| 11/12/2025 | Dimensional Fund Advisors LP | 493,218 | $36.46M | 0.0% | +0.6% | 4.688% |  |
| 11/12/2025 | Victory Capital Management Inc. | 11,020 | $0.81M | 0.0% | -54.5% | 0.105% |  |
| 11/12/2025 | Fisher Asset Management LLC | 26,664 | $1.97M | 0.0% | -13.2% | 0.253% |  |
| 11/12/2025 | Royce & Associates LP | 112,404 | $8.31M | 0.1% | +18.0% | 1.068% |  |
| 11/12/2025 | EJF Capital LLC | 20,000 | $1.48M | 0.9% | -50.0% | 0.190% |  |
| 11/12/2025 | American Century Companies Inc. | 299,211 | $22.12M | 0.0% | +17.3% | 2.844% |  |
| 11/12/2025 | Quantbot Technologies LP | 5,035 | $0.37M | 0.0% | +196.4% | 0.048% |  |
| 11/10/2025 | Beverly Hills Private Wealth LLC | 19,433 | $1.44M | 0.3% | -7.6% | 0.185% |  |
| 11/7/2025 | Vanguard Group Inc. | 426,033 | $31.49M | 0.0% | +2.5% | 4.049% |  |
| 11/7/2025 | JPMorgan Chase & Co. | 69,438 | $5.13M | 0.0% | +54.9% | 0.660% |  |
| 11/6/2025 | Metis Global Partners LLC | 2,794 | $0.21M | 0.0% | N/A | 0.027% |  |
| 10/31/2025 | Y Intercept Hong Kong Ltd | 13,294 | $0.98M | 0.0% | +34.9% | 0.126% |  |
| 10/29/2025 | NorthCrest Asset Manangement LLC | 11,350 | $0.80M | 0.0% | +42.8% | 0.108% |  |
| 10/24/2025 | State of Alaska Department of Revenue | 425 | $31K | 0.0% | N/A | 0.004% |  |
| 10/23/2025 | SG Americas Securities LLC | 2,507 | $0.19M | 0.0% | N/A | 0.024% |  |
| 10/15/2025 | Inspire Investing LLC | 6,122 | $0.45M | 0.0% | +2.6% | 0.058% |  |
| 10/14/2025 | Profit Investment Management LLC | 33,778 | $2.50M | 3.1% | -31.6% | 0.321% |  |
| 8/15/2025 | Tower Research Capital LLC TRC | 751 | $49K | 0.0% | N/A | 0.007% |  |
| 8/15/2025 | Man Group plc | 11,233 | $0.74M | 0.0% | +141.0% | 0.107% |  |
| 8/15/2025 | BNP Paribas Financial Markets | 12,179 | $0.80M | 0.0% | +807.5% | 0.116% |  |
| 8/15/2025 | Bridgeway Capital Management LLC | 55,976 | $3.68M | 0.1% | -26.2% | 0.532% |  |
| 8/15/2025 | Brevan Howard Capital Management LP | 4,288 | $0.28M | 0.0% | N/A | 0.041% |  |
| 8/15/2025 | Bank of America Corp DE | 25,249 | $1.66M | 0.0% | +10.7% | 0.240% |  |
| 8/14/2025 | PDT Partners LLC | 7,757 | $0.51M | 0.0% | -14.3% | 0.074% |  |
| 8/14/2025 | Occudo Quantitative Strategies LP | 4,283 | $0.28M | 0.0% | N/A | 0.041% |  |
| 8/14/2025 | Qube Research & Technologies Ltd | 11,110 | $0.73M | 0.0% | +30.6% | 0.106% |  |
| 8/13/2025 | Jump Financial LLC | 3,719 | $0.25M | 0.0% | N/A | 0.035% |  |
| 8/13/2025 | Bosun Asset Management LLC | 17,982 | $1.18M | 0.4% | +11.0% | 0.171% |  |
| 8/13/2025 | Marshall Wace LLP | 30,648 | $2.02M | 0.0% | N/A | 0.291% |  |
| 8/13/2025 | First Trust Advisors LP | 19,521 | $1.28M | 0.0% | +6.0% | 0.186% |  |
| 8/13/2025 | Arrowstreet Capital Limited Partnership | 75,866 | $4.99M | 0.0% | -1.6% | 0.721% |  |
| 8/13/2025 | Quantbot Technologies LP | 1,699 | $0.11M | 0.0% | N/A | 0.016% |  |
| 8/13/2025 | OMERS ADMINISTRATION Corp | 3,600 | $0.24M | 0.0% | N/A | 0.034% |  |
| 8/13/2025 | Norges Bank | 24,100 | $1.59M | 0.0% | N/A | 0.229% |  |
| 8/12/2025 | Boston Partners | 70,691 | $4.65M | 0.0% | -1.2% | 0.672% |  |
| 8/12/2025 | XTX Topco Ltd | 7,018 | $0.46M | 0.0% | +73.8% | 0.067% |  |
| 8/12/2025 | American Century Companies Inc. | 255,066 | $16.78M | 0.0% | +12.2% | 2.425% |  |
| 8/12/2025 | Brandywine Global Investment Management LLC | 24,858 | $1.64M | 0.0% | -3.5% | 0.236% |  |
| 8/12/2025 | JPMorgan Chase & Co. | 44,842 | $2.95M | 0.0% | +146.4% | 0.426% |  |
| 8/8/2025 | Geode Capital Management LLC | 67,885 | $4.47M | 0.0% | +0.3% | 0.645% |  |
| 8/7/2025 | Boston Partners | 70,691 | $4.65M | 0.0% | -1.2% | 0.672% |  |
| 8/7/2025 | Connor Clark & Lunn Investment Management Ltd. | 13,885 | $0.91M | 0.0% | -14.7% | 0.132% |  |
| 8/1/2025 | Y Intercept Hong Kong Ltd | 9,858 | $0.65M | 0.0% | N/A | 0.094% |  |
| 7/31/2025 | AlphaQuest LLC | 3,388 | $0.22M | 0.0% | N/A | 0.032% |  |
| 7/29/2025 | Beverly Hills Private Wealth LLC | 21,038 | $1.38M | 0.3% | -27.5% | 0.200% |  |
| 7/24/2025 | Inspire Investing LLC | 5,965 | $0.39M | 0.0% | +2.5% | 0.057% |  |
| 7/10/2025 | NorthCrest Asset Manangement LLC | 7,950 | $0.54M | 0.0% | -33.5% | 0.076% |  |
| 6/27/2025 | Goldman Sachs Group Inc. | 8,154 | $0.49M | 0.0% | +39.2% | 0.078% |  |
| 6/3/2025 | Inspire Investing LLC | 5,820 | $0.35M | 0.0% | -5.8% | 0.055% |  |
| 5/21/2025 | Acadian Asset Management LLC | 22,555 | $1.34M | 0.0% | -7.5% | 0.214% |  |
| 5/16/2025 | Empowered Funds LLC | 36,347 | $2.17M | 0.0% | +5.3% | 0.345% |  |
| 5/16/2025 | Caxton Associates LLP | 3,457 | $0.21M | 0.0% | N/A | 0.033% |  |
| 5/16/2025 | Goldman Sachs Group Inc. | 8,154 | $0.49M | 0.0% | +39.2% | 0.077% |  |
| 5/16/2025 | Bridgeway Capital Management LLC | 75,840 | $4.52M | 0.1% | +2.5% | 0.721% |  |
| 5/16/2025 | Bosun Asset Management LLC | 16,200 | $0.97M | 0.4% | -18.5% | 0.154% |  |
| 5/15/2025 | Royal Bank of Canada | 10,170 | $0.61M | 0.0% | -6.4% | 0.097% |  |
| 5/15/2025 | State of Wyoming | 5,109 | $0.31M | 0.0% | +16.0% | 0.049% |  |
| 5/13/2025 | Algert Global LLC | 3,782 | $0.23M | 0.0% | -10.2% | 0.036% |  |
| 5/13/2025 | American Century Companies Inc. | 227,389 | $13.56M | 0.0% | +17.2% | 2.160% |  |
| 5/13/2025 | Brandywine Global Investment Management LLC | 25,758 | $1.54M | 0.0% | -3.8% | 0.245% |  |
| 5/13/2025 | Boston Partners | 71,568 | $4.27M | 0.0% | +457.7% | 0.680% |  |
| 5/13/2025 | Informed Momentum Co LLC | 9,695 | $0.58M | 0.1% | -42.4% | 0.092% |  |
| 5/12/2025 | Invesco Ltd. | 41,596 | $2.48M | 0.0% | +864.7% | 0.395% |  |
| 5/12/2025 | Connor Clark & Lunn Investment Management Ltd. | 16,278 | $0.97M | 0.0% | -17.2% | 0.155% |  |
| 5/9/2025 | Charles Schwab Investment Management Inc. | 23,866 | $1.42M | 0.0% | +581.9% | 0.227% |  |
| 5/9/2025 | Vanguard Group Inc. | 391,435 | $23.34M | 0.0% | +1.5% | 3.719% |  |
| 5/8/2025 | XTX Topco Ltd | 4,039 | $0.24M | 0.0% | -35.8% | 0.038% |  |
| 5/7/2025 | Mackenzie Financial Corp | 6,580 | $0.39M | 0.0% | -11.9% | 0.063% |  |
| 5/7/2025 | TCW Group Inc. | 75,334 | $4.49M | 0.0% | -5.0% | 0.716% |  |
| 5/6/2025 | Royce & Associates LP | 80,551 | $4.80M | 0.1% | +114.8% | 0.765% |  |
| 4/30/2025 | Beverly Hills Private Wealth LLC | 29,030 | $1.73M | 0.3% | +6.5% | 0.276% |  |
| 4/29/2025 | Bank of New York Mellon Corp | 12,071 | $0.72M | 0.0% | -2.8% | 0.115% |  |
| 4/7/2025 | GAMMA Investing LLC | 2,624 | $0.16M | 0.0% | +8,364.5% | 0.025% |  |
| 2/20/2025 | Mackenzie Financial Corp | 7,470 | $0.48M | 0.0% | -20.5% | 0.072% |  |
| 2/18/2025 | Gordian Capital Singapore Pte Ltd | 1,200 | $77K | 0.0% | N/A | 0.012% |  |
| 2/17/2025 | Two Sigma Advisers LP | 60,000 | $3.85M | 0.0% | -2.3% | 0.581% |  |
| 2/17/2025 | Two Sigma Investments LP | 42,977 | $2.75M | 0.0% | -25.1% | 0.416% |  |
| 2/17/2025 | State of Wyoming | 4,403 | $0.28M | 0.0% | +10.9% | 0.043% |  |
| 2/17/2025 | Man Group plc | 4,572 | $0.29M | 0.0% | -77.9% | 0.044% |  |
| 2/17/2025 | Occudo Quantitative Strategies LP | 3,549 | $0.23M | 0.0% | N/A | 0.034% |  |
| 2/17/2025 | Millennium Management LLC | 36,630 | $2.35M | 0.0% | -7.1% | 0.355% |  |
| 2/17/2025 | D. E. Shaw & Co. Inc. | 33,843 | $2.17M | 0.0% | +44.3% | 0.328% |  |
| 2/17/2025 | Bridgeway Capital Management LLC | 74,004 | $4.74M | 0.1% | -10.2% | 0.716% |  |
| 2/17/2025 | Bosun Asset Management LLC | 19,883 | $1.27M | 0.6% | +235.6% | 0.192% |  |
| 2/17/2025 | Bank of America Corp DE | 23,534 | $1.51M | 0.0% | +15.4% | 0.228% |  |
| 2/17/2025 | Beverly Hills Private Wealth LLC | 27,271 | $1.75M | 0.4% | +3.3% | 0.264% |  |
| 2/17/2025 | BNP Paribas Financial Markets | 1,572 | $0.10M | 0.0% | -51.1% | 0.015% |  |
| 2/17/2025 | Ameriprise Financial Inc. | 6,916 | $0.44M | 0.0% | -51.1% | 0.067% |  |
| 2/14/2025 | Jane Street Group LLC | 6,900 | $0.44M | 0.0% | +10.7% | 0.067% |  |
| 2/14/2025 | Northern Trust Corp | 17,072 | $1.09M | 0.0% | +9.4% | 0.165% |  |
| 2/14/2025 | Tudor Investment Corp ET AL | 22,825 | $1.46M | 0.0% | +3.7% | 0.221% |  |
| 2/14/2025 | Boothbay Fund Management LLC | 26,783 | $1.72M | 0.0% | N/A | 0.259% |  |
| 2/14/2025 | Susquehanna Fundamental Investments LLC | 3,465 | $0.22M | 0.0% | N/A | 0.034% |  |
| 2/14/2025 | RBF Capital LLC | 165,000 | $10.58M | 0.5% | -1.1% | 1.597% |  |
| 2/14/2025 | Tower Research Capital LLC TRC | 1,352 | $87K | 0.0% | N/A | 0.013% |  |
| 2/14/2025 | Dimensional Fund Advisors LP | 495,916 | $31.78M | 0.0% | -2.3% | 4.801% |  |
| 2/14/2025 | First Trust Advisors LP | 18,730 | $1.20M | 0.0% | -11.0% | 0.181% |  |
| 2/13/2025 | EAM Investors LLC | 16,843 | $1.08M | 0.2% | N/A | 0.163% |  |
| 2/13/2025 | Jump Financial LLC | 3,200 | $0.21M | 0.0% | N/A | 0.031% |  |
| 2/13/2025 | Walleye Capital LLC | 9,426 | $0.60M | 0.0% | N/A | 0.091% |  |