| 12/1/2025 | Cambria Investment Management L.P. | 22,823 | $0.74M | 0.0% | +25.0% | 0.080% |  |
| 11/17/2025 | Jacobs Levy Equity Management Inc. | 717,973 | $23.26M | 0.1% | +43.7% | 2.528% |  |
| 11/17/2025 | Caxton Associates LLP | 11,735 | $0.38M | 0.0% | N/A | 0.041% |  |
| 11/17/2025 | Verition Fund Management LLC | 18,300 | $0.59M | 0.0% | -44.5% | 0.064% |  |
| 11/17/2025 | Qube Research & Technologies Ltd | 267,802 | $8.67M | 0.0% | +74.4% | 0.943% |  |
| 11/17/2025 | Prelude Capital Management LLC | 10,551 | $0.34M | 0.0% | -29.1% | 0.037% |  |
| 11/17/2025 | Northwestern Mutual Wealth Management Co. | 6,757 | $0.22M | 0.0% | +28.5% | 0.024% |  |
| 11/17/2025 | Millennium Management LLC | 48,563 | $1.57M | 0.0% | -83.6% | 0.171% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 39,498 | $1.28M | 0.0% | -12.7% | 0.139% |  |
| 11/17/2025 | Brevan Howard Capital Management LP | 12,489 | $0.41M | 0.0% | N/A | 0.044% |  |
| 11/17/2025 | Cinctive Capital Management LP | 198,597 | $6.43M | 0.3% | N/A | 0.699% |  |
| 11/17/2025 | Bank of America Corp DE | 300,196 | $9.72M | 0.0% | -5.6% | 1.057% |  |
| 11/17/2025 | Aquatic Capital Management LLC | 5,138 | $0.17M | 0.0% | -32.6% | 0.018% |  |
| 11/17/2025 | Alliancebernstein L.P. | 108,669 | $3.52M | 0.0% | +6.8% | 0.383% |  |
| 11/17/2025 | Ameriprise Financial Inc. | 107,437 | $3.48M | 0.0% | -15.2% | 0.378% |  |
| 11/14/2025 | Creative Planning | 24,014 | $0.78M | 0.0% | +5.3% | 0.085% |  |
| 11/14/2025 | Lazard Asset Management LLC | 548,911 | $17.78M | 0.0% | +87.6% | 1.933% |  |
| 11/14/2025 | Amundi | 12,625 | $0.41M | 0.0% | -73.6% | 0.044% |  |
| 11/14/2025 | Zurcher Kantonalbank Zurich Cantonalbank | 14,679 | $0.48M | 0.0% | +18.3% | 0.052% |  |
| 11/14/2025 | UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC | 63,085 | $2.04M | 0.0% | -39.6% | 0.222% |  |
| 11/14/2025 | Bridgeway Capital Management LLC | 437,164 | $14.16M | 0.3% | +1.8% | 1.539% |  |
| 11/14/2025 | Squarepoint Ops LLC | 45,402 | $1.47M | 0.0% | N/A | 0.160% |  |
| 11/14/2025 | Comerica Bank | 1,091 | $35K | 0.0% | +64.8% | 0.004% |  |
| 11/13/2025 | Invesco Ltd. | 102,828 | $3.33M | 0.0% | -70.7% | 0.362% |  |
| 11/13/2025 | Arrowstreet Capital Limited Partnership | 808,805 | $26.20M | 0.0% | +17.1% | 2.848% |  |
| 11/13/2025 | UBS Group AG | 85,797 | $2.78M | 0.0% | +64.0% | 0.302% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 16,108 | $0.52M | 0.0% | +175.2% | 0.057% |  |
| 11/13/2025 | Mackenzie Financial Corp | 40,171 | $1.30M | 0.0% | +51.3% | 0.141% |  |
| 11/13/2025 | Franklin Resources Inc. | 113,281 | $3.67M | 0.0% | +20.1% | 0.399% |  |
| 11/13/2025 | Quadrant Capital Group LLC | 5,148 | $0.17M | 0.0% | N/A | 0.018% |  |
| 11/13/2025 | Legal & General Group Plc | 33,713 | $1.09M | 0.0% | -2.8% | 0.119% |  |
| 11/13/2025 | WINTON GROUP Ltd | 8,621 | $0.28M | 0.0% | N/A | 0.030% |  |
| 11/13/2025 | Russell Investments Group Ltd. | 113,847 | $3.65M | 0.0% | -7.2% | 0.401% |  |
| 11/13/2025 | Inceptionr LLC | 6,809 | $0.22M | 0.1% | N/A | 0.024% |  |
| 11/13/2025 | Dynamic Technology Lab Private Ltd | 17,990 | $0.58M | 0.1% | -57.5% | 0.063% |  |
| 11/13/2025 | First Trust Advisors LP | 8,670 | $0.28M | 0.0% | +24.0% | 0.031% |  |
| 11/12/2025 | Barclays PLC | 63,191 | $2.05M | 0.0% | -61.9% | 0.222% |  |
| 11/12/2025 | Dimensional Fund Advisors LP | 1,636,697 | $53.01M | 0.0% | +5.5% | 5.762% |  |
| 11/12/2025 | Picton Mahoney Asset Management | 223,204 | $7.23M | 0.1% | -15.9% | 0.786% |  |
| 11/12/2025 | First Eagle Investment Management LLC | 150,393 | $4.87M | 0.0% | +27.6% | 0.529% |  |
| 11/12/2025 | Sierra Summit Advisors LLC | 33,322 | $1.08M | 0.2% | N/A | 0.117% |  |
| 11/12/2025 | American Century Companies Inc. | 904,374 | $29.29M | 0.0% | -0.6% | 3.184% |  |
| 11/12/2025 | Intech Investment Management LLC | 12,924 | $0.42M | 0.0% | -13.1% | 0.046% |  |
| 11/12/2025 | US Bancorp DE | 3,632 | $0.12M | 0.0% | -57.1% | 0.013% |  |
| 11/10/2025 | Nkcfo LLC | 16,000 | $0.52M | 0.2% | +60.0% | 0.056% |  |
| 11/10/2025 | Ameritas Investment Partners Inc. | 2,317 | $75K | 0.0% | -20.6% | 0.008% |  |
| 11/10/2025 | Hillsdale Investment Management Inc. | 202,930 | $6.57M | 0.2% | -1.9% | 0.714% |  |
| 11/10/2025 | Empirical Financial Services LLC d.b.a. Empirical Wealth Management | 12,280 | $0.40M | 0.0% | N/A | 0.043% |  |
| 11/10/2025 | Jupiter Asset Management Ltd. | 74,665 | $2.42M | 0.0% | +51.4% | 0.263% |  |
| 11/7/2025 | Vanguard Group Inc. | 2,468,783 | $79.96M | 0.0% | -0.1% | 8.692% |  |
| 11/7/2025 | JPMorgan Chase & Co. | 408,619 | $13.24M | 0.0% | -3.5% | 1.439% |  |
| 11/7/2025 | Shell Asset Management Co. | 1,210 | $39K | 0.0% | -57.6% | 0.004% |  |
| 11/6/2025 | Cornerstone Investment Partners LLC | 7,274 | $0.24M | 0.0% | -6.9% | 0.025% |  |
| 11/6/2025 | Leuthold Group LLC | 102,166 | $3.31M | 0.4% | N/A | 0.352% |  |
| 11/6/2025 | Rhumbline Advisers | 45,695 | $1.48M | 0.0% | -11.6% | 0.158% |  |
| 11/5/2025 | Envestnet Asset Management Inc. | 9,957 | $0.32M | 0.0% | N/A | 0.034% |  |
| 11/4/2025 | Allianz Asset Management GmbH | 109,322 | $3.54M | 0.0% | +169.0% | 0.377% |  |
| 11/4/2025 | Jones Financial Companies Lllp | 2,323 | $75K | 0.0% | +44.7% | 0.008% |  |
| 11/4/2025 | State of Wyoming | 3,971 | $0.13M | 0.0% | -63.2% | 0.014% |  |
| 11/4/2025 | Principal Financial Group Inc. | 50,646 | $1.64M | 0.0% | +118.9% | 0.175% |  |
| 11/3/2025 | Great Lakes Advisors LLC | 61,345 | $1.99M | 0.0% | -49.7% | 0.211% |  |
| 10/31/2025 | Virtue Capital Management LLC | 37,136 | $1.20M | 0.2% | +4.8% | 0.128% |  |
| 10/31/2025 | Y Intercept Hong Kong Ltd | 38,097 | $1.23M | 0.0% | -48.1% | 0.131% |  |
| 10/30/2025 | Teacher Retirement System of Texas | 52,792 | $1.71M | 0.0% | +67.5% | 0.182% |  |
| 10/30/2025 | Universal Beteiligungs und Servicegesellschaft mbH | 16,202 | $0.53M | 0.0% | +10.4% | 0.056% |  |
| 10/29/2025 | Inspire Advisors LLC | 11,812 | $0.38M | 0.0% | -21.3% | 0.041% |  |
| 10/28/2025 | Ritholtz Wealth Management | 23,042 | $0.75M | 0.0% | +6.7% | 0.079% |  |
| 10/23/2025 | SG Americas Securities LLC | 13,484 | $0.44M | 0.0% | +99.6% | 0.046% |  |
| 10/20/2025 | VIRGINIA RETIREMENT SYSTEMS ET Al | 12,700 | $0.41M | 0.0% | -5.2% | 0.044% |  |
| 10/15/2025 | CWM LLC | 9,771 | $0.32M | 0.0% | +469.1% | 0.034% |  |
| 10/7/2025 | Assenagon Asset Management S.A. | 34,967 | $1.13M | 0.0% | -1.5% | 0.121% |  |
| 8/18/2025 | Rexford Capital Inc. | 2,000 | $58K | 0.0% | N/A | 0.007% |  |
| 8/16/2025 | Headlands Technologies LLC | 10,453 | $0.30M | 0.0% | +247.3% | 0.036% |  |
| 8/15/2025 | CANADA LIFE ASSURANCE Co | 4,087 | $0.12M | 0.0% | +242.6% | 0.014% |  |
| 8/15/2025 | Tower Research Capital LLC TRC | 3,475 | $0.10M | 0.0% | +35.2% | 0.012% |  |
| 8/15/2025 | Tenzing Global Management LLC | 600,000 | $17.44M | 10.9% | +4.3% | 2.068% |  |
| 8/15/2025 | Lazard Asset Management LLC | 292,645 | $8.51M | 0.0% | +103.8% | 1.009% |  |
| 8/15/2025 | Fund 1 Investments LLC | 71,615 | $2.08M | 0.2% | +79.0% | 0.247% |  |
| 8/15/2025 | Engineers Gate Manager LP | 112,341 | $3.27M | 0.0% | +515.2% | 0.387% |  |
| 8/15/2025 | BNP Paribas Financial Markets | 5,853 | $0.17M | 0.0% | -22.4% | 0.020% |  |
| 8/15/2025 | Bridgeway Capital Management LLC | 429,232 | $12.48M | 0.3% | -3.8% | 1.480% |  |
| 8/15/2025 | Bank of America Corp DE | 318,152 | $9.25M | 0.0% | +11.7% | 1.097% |  |
| 8/15/2025 | Ameriprise Financial Inc. | 126,696 | $3.68M | 0.0% | +9.7% | 0.437% |  |
| 8/15/2025 | AQR Capital Management LLC | 170,747 | $4.96M | 0.0% | -46.0% | 0.589% |  |
| 8/15/2025 | AYAL Capital Advisors Ltd | 250,002 | $7.27M | 1.7% | +177.8% | 0.862% |  |
| 8/14/2025 | Raymond James Financial Inc. | 6,073 | $0.18M | 0.0% | N/A | 0.021% |  |
| 8/14/2025 | Occudo Quantitative Strategies LP | 14,485 | $0.42M | 0.0% | N/A | 0.050% |  |
| 8/14/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 45,242 | $1.32M | 0.0% | -5.5% | 0.156% |  |
| 8/14/2025 | Globeflex Capital L P | 28,913 | $0.84M | 0.1% | +13.7% | 0.100% |  |
| 8/14/2025 | Sei Investments Co. | 140,951 | $4.10M | 0.0% | +4.5% | 0.486% |  |
| 8/14/2025 | Nebula Research & Development LLC | 41,421 | $1.20M | 0.1% | +340.2% | 0.143% |  |
| 8/14/2025 | Qube Research & Technologies Ltd | 153,524 | $4.46M | 0.0% | +447.9% | 0.529% |  |
| 8/14/2025 | Federated Hermes Inc. | 25,957 | $0.76M | 0.0% | -63.3% | 0.089% |  |
| 8/13/2025 | Diametric Capital LP | 22,053 | $0.64M | 0.3% | N/A | 0.076% |  |
| 8/13/2025 | Pertento Partners LLP | 1,691,607 | $49.18M | 4.4% | +6.0% | 5.831% |  |
| 8/13/2025 | First Trust Advisors LP | 6,993 | $0.20M | 0.0% | N/A | 0.024% |  |
| 8/13/2025 | Invesco Ltd. | 351,059 | $10.21M | 0.0% | +54.4% | 1.210% |  |
| 8/13/2025 | Arrowstreet Capital Limited Partnership | 690,981 | $20.09M | 0.0% | +10.1% | 2.382% |  |
| 8/13/2025 | Brandes Investment Partners LP | 1,594,211 | $46.34M | 0.4% | -46.5% | 5.495% |  |
| 8/13/2025 | New York State Common Retirement Fund | 9,694 | $0.28M | 0.0% | +28.1% | 0.033% |  |