| 11/12/2025 | Guardian Capital LP | 11,605 | $60K | 0.0% | N/A | 0.003% |  |
| 11/12/2025 | Gabelli Funds LLC | 68,000 | $0.35M | 0.0% | +13.7% | 0.018% |  |
| 11/12/2025 | Gamco Investors INC. ET AL | 94,948 | $0.49M | 0.0% | +26.4% | 0.025% |  |
| 11/12/2025 | Barclays PLC | 1,585,444 | $8.21M | 0.0% | -4.8% | 0.418% |  |
| 11/12/2025 | Pitcairn Co. | 11,918 | $62K | 0.0% | N/A | 0.003% |  |
| 11/12/2025 | Dimensional Fund Advisors LP | 17,000,602 | $88.07M | 0.0% | +1.8% | 4.483% |  |
| 11/12/2025 | Teachers Retirement System of The State of Kentucky | 98,890 | $0.51M | 0.0% | -5.1% | 0.026% |  |
| 11/12/2025 | Victory Capital Management Inc. | 2,312,232 | $11.98M | 0.0% | +4.9% | 0.610% |  |
| 11/12/2025 | Sprott Inc. | 10,000 | $52K | 0.0% | N/A | 0.003% |  |
| 11/12/2025 | Kahn Brothers Group Inc. | 1,885,460 | $9.77M | 1.8% | -1.7% | 0.497% |  |
| 11/12/2025 | Kingsview Wealth Management LLC | 109,073 | $0.57M | 0.0% | -79.1% | 0.029% |  |
| 11/12/2025 | Fisher Asset Management LLC | 4,566,801 | $23.66M | 0.0% | -3.0% | 1.204% |  |
| 11/12/2025 | Royce & Associates LP | 95,685 | $0.50M | 0.0% | -93.0% | 0.025% |  |
| 11/12/2025 | New Age Alpha Advisors LLC | 689,788 | $3.57M | 0.1% | -2.3% | 0.182% |  |
| 11/12/2025 | American Century Companies Inc. | 15,599,294 | $80.80M | 0.0% | +7.9% | 4.113% |  |
| 11/12/2025 | Quantbot Technologies LP | 13,432 | $70K | 0.0% | -98.5% | 0.004% |  |
| 11/12/2025 | Ninepoint Partners LP | 500,000 | $2.59M | 0.3% | N/A | 0.132% |  |
| 11/12/2025 | Aster Capital Management DIFC Ltd | 7,170 | $37K | 0.0% | N/A | 0.002% |  |
| 11/12/2025 | Choreo LLC | 59,287 | $0.31M | 0.0% | +50.0% | 0.016% |  |
| 11/12/2025 | Brucke Financial Inc. | 22,351 | $0.12M | 0.1% | +16.6% | 0.006% |  |
| 11/12/2025 | Intech Investment Management LLC | 354,864 | $1.84M | 0.0% | -10.6% | 0.094% |  |
| 11/12/2025 | US Bancorp DE | 106,016 | $0.55M | 0.0% | -4.1% | 0.028% |  |
| 11/10/2025 | AXQ Capital LP | 44,132 | $0.23M | 0.1% | -54.6% | 0.012% |  |
| 11/10/2025 | Ameritas Investment Partners Inc. | 29,522 | $0.15M | 0.0% | -18.2% | 0.008% |  |
| 11/10/2025 | Citigroup Inc. | 1,489,694 | $7.72M | 0.0% | +10.3% | 0.393% |  |
| 11/10/2025 | Monaco Asset Management SAM | 3,107,313 | $16.10M | 1.0% | +1.5% | 0.819% |  |
| 11/7/2025 | CenterBook Partners LP | 93,213 | $0.48M | 0.0% | -54.5% | 0.025% |  |
| 11/7/2025 | SCP Investment LP | 48,800 | $0.25M | 0.2% | -45.0% | 0.013% |  |
| 11/7/2025 | GSA Capital Partners LLP | 69,764 | $0.36M | 0.0% | -52.8% | 0.018% |  |
| 11/7/2025 | Vanguard Group Inc. | 42,796,088 | $221.68M | 0.0% | -0.8% | 11.285% |  |
| 11/7/2025 | JPMorgan Chase & Co. | 1,125,582 | $5.83M | 0.0% | -37.5% | 0.297% |  |
| 11/7/2025 | PNC Financial Services Group Inc. | 42,755 | $0.22M | 0.0% | +66.6% | 0.011% |  |
| 11/7/2025 | Shell Asset Management Co. | 6,972 | $36K | 0.0% | -59.2% | 0.002% |  |
| 11/6/2025 | Templeton & Phillips Capital Management LLC | 113,550 | $0.59M | 0.4% | N/A | 0.030% |  |
| 11/6/2025 | Public Sector Pension Investment Board | 1,367,213 | $7.08M | 0.0% | +14.2% | 0.361% |  |
| 11/6/2025 | Illinois Municipal Retirement Fund | 196,667 | $1.02M | 0.0% | +18.6% | 0.052% |  |
| 11/6/2025 | LSV Asset Management | 577,658 | $2.99M | 0.0% | -19.3% | 0.152% |  |
| 11/6/2025 | Rhumbline Advisers | 1,121,102 | $5.81M | 0.0% | +0.6% | 0.296% |  |
| 11/6/2025 | Advisors Asset Management Inc. | 183,593 | $0.95M | 0.0% | +2,875.1% | 0.048% |  |
| 11/6/2025 | Profund Advisors LLC | 85,098 | $0.44M | 0.0% | +16.5% | 0.022% |  |
| 11/6/2025 | ProShare Advisors LLC | 66,518 | $0.35M | 0.0% | -15.6% | 0.018% |  |
| 11/5/2025 | Savant Capital LLC | 12,310 | $64K | 0.0% | -49.7% | 0.003% |  |
| 11/5/2025 | Envestnet Asset Management Inc. | 120,544 | $0.62M | 0.0% | -3.6% | 0.032% |  |
| 11/4/2025 | Principal Financial Group Inc. | 4,421,945 | $22.91M | 0.0% | -2.8% | 1.166% |  |
| 11/4/2025 | Tejara Capital Ltd | 554,993 | $2.88M | 1.5% | +65.1% | 0.146% |  |
| 11/4/2025 | Thrivent Financial for Lutherans | 252,864 | $1.31M | 0.0% | -2.1% | 0.067% |  |
| 11/3/2025 | Gagnon Securities LLC | 208,697 | $1.08M | 0.2% | +2.1% | 0.055% |  |
| 11/3/2025 | New York State Common Retirement Fund | 1,585,140 | $8.21M | 0.0% | -0.6% | 0.418% |  |
| 11/3/2025 | SummerHaven Investment Management LLC | 130,108 | $0.67M | 0.4% | N/A | 0.034% |  |
| 10/31/2025 | Vanguard Personalized Indexing Management LLC | 72,645 | $0.38M | 0.0% | +15.5% | 0.019% |  |
| 10/31/2025 | Sage Rhino Capital LLC | 23,796 | $0.12M | 0.0% | +69.0% | 0.006% |  |
| 10/31/2025 | Mutual of America Capital Management LLC | 39,262 | $0.20M | 0.0% | -13.0% | 0.010% |  |
| 10/31/2025 | First Citizens Bank & Trust Co. | 49,278 | $0.26M | 0.0% | +65.5% | 0.013% |  |
| 10/31/2025 | ARGA Investment Management LP | 6,002,514 | $31.09M | 0.8% | -54.7% | 1.558% |  |
| 10/31/2025 | Y Intercept Hong Kong Ltd | 522,528 | $2.71M | 0.1% | -15.4% | 0.136% |  |
| 10/31/2025 | Mitsubishi UFJ Trust & Banking Corp | 22,364 | $0.12M | 0.0% | N/A | 0.006% |  |
| 10/30/2025 | Envestnet Portfolio Solutions Inc. | 47,406 | $0.25M | 0.0% | +62.4% | 0.012% |  |
| 10/30/2025 | Hara Capital LLC | 180,938 | $0.94M | 0.6% | +11.9% | 0.047% |  |
| 10/30/2025 | Olympiad Research LP | 19,275 | $100K | 0.1% | N/A | 0.005% |  |
| 10/30/2025 | Universal Beteiligungs und Servicegesellschaft mbH | 534,822 | $2.77M | 0.0% | +6.7% | 0.139% |  |
| 10/29/2025 | Arkadios Wealth Advisors | 10,011 | $52K | 0.0% | N/A | 0.003% |  |
| 10/29/2025 | Wealth Enhancement Advisory Services LLC | 19,561 | $0.10M | 0.0% | -50.5% | 0.005% |  |
| 10/29/2025 | Maryland State Retirement & Pension System | 50,389 | $0.26M | 0.0% | -50.8% | 0.013% |  |
| 10/28/2025 | Campbell & CO Investment Adviser LLC | 282,004 | $1.46M | 0.1% | N/A | 0.073% |  |
| 10/27/2025 | Versant Capital Management Inc | 5,970 | $31K | 0.0% | +127.3% | 0.002% |  |
| 10/27/2025 | Arcadia Investment Management Corp MI | 4,876 | $25K | 0.0% | -28.7% | 0.001% |  |
| 10/27/2025 | Nordea Investment Management AB | 656,012 | $3.37M | 0.0% | +1.5% | 0.170% |  |
| 10/24/2025 | New York State Teachers Retirement System | 551,671 | $2.86M | 0.0% | +71.9% | 0.143% |  |
| 10/24/2025 | Bayforest Capital Ltd | 78,892 | $0.41M | 0.2% | -15.1% | 0.020% |  |
| 10/24/2025 | State of Alaska Department of Revenue | 190,068 | $0.98M | 0.0% | -9.1% | 0.049% |  |
| 10/23/2025 | Clear Harbor Asset Management LLC | 78,127 | $0.41M | 0.0% | +6.1% | 0.020% |  |
| 10/23/2025 | SG Americas Securities LLC | 76,166 | $0.40M | 0.0% | +126.5% | 0.020% |  |
| 10/23/2025 | KLP Kapitalforvaltning AS | 143,665 | $0.74M | 0.0% | +68.9% | 0.037% |  |
| 10/22/2025 | Louisiana State Employees Retirement System | 161,100 | $0.83M | 0.0% | -1.8% | 0.042% |  |
| 10/22/2025 | Stanley Laman Group Ltd. | 426,282 | $2.21M | 0.3% | +24.9% | 0.111% |  |
| 10/20/2025 | Allspring Global Investments Holdings LLC | 3,820,780 | $20.52M | 0.0% | +3.2% | 0.992% |  |
| 10/20/2025 | VIRGINIA RETIREMENT SYSTEMS ET Al | 57,800 | $0.30M | 0.0% | -38.6% | 0.015% |  |
| 10/17/2025 | Deprince Race & Zollo Inc. | 5,836,014 | $30.23M | 0.6% | -18.9% | 1.515% |  |
| 10/16/2025 | Blue Trust Inc. | 9,033 | $47K | 0.0% | +43.0% | 0.002% |  |
| 10/15/2025 | CWM LLC | 23,764 | $0.12M | 0.0% | -22.9% | 0.006% |  |
| 10/14/2025 | Yousif Capital Management LLC | 118,356 | $0.61M | 0.0% | -15.1% | 0.031% |  |
| 10/10/2025 | Wedge Capital Management L L P NC | 564,630 | $2.93M | 0.0% | +103.5% | 0.147% |  |
| 10/9/2025 | Voya Investment Management LLC | 376,729 | $1.95M | 0.0% | -10.2% | 0.098% |  |
| 10/2/2025 | GAMMA Investing LLC | 12,731 | $66K | 0.0% | -16.3% | 0.003% |  |
| 9/26/2025 | Corient Private Wealth LLC | 24,960 | $0.15M | 0.0% | -55.1% | 0.006% |  |
| 9/24/2025 | Texas Permanent School Fund Corp | 532,567 | $3.16M | 0.0% | +22.1% | 0.138% |  |
| 8/27/2025 | Orion Porfolio Solutions LLC | 17,349 | $0.10M | 0.0% | +64.0% | 0.005% |  |
| 8/19/2025 | State of Wyoming | 12,381 | $73K | 0.0% | +87.9% | 0.003% |  |
| 8/18/2025 | Hudson Bay Capital Management LP | 10,430 | $62K | 0.0% | N/A | 0.003% |  |
| 8/16/2025 | Public Sector Pension Investment Board | 1,197,397 | $7.10M | 0.0% | +7.4% | 0.311% |  |
| 8/15/2025 | CANADA LIFE ASSURANCE Co | 579,401 | $3.44M | 0.0% | +13.9% | 0.150% |  |
| 8/15/2025 | Tower Research Capital LLC TRC | 31,471 | $0.19M | 0.0% | +583.1% | 0.008% |  |
| 8/15/2025 | Corient Private Wealth LLC | 24,959 | $0.15M | 0.0% | -55.1% | 0.006% |  |
| 8/15/2025 | State of Tennessee Department of Treasury | 85,863 | $0.51M | 0.0% | -36.7% | 0.022% |  |
| 8/15/2025 | Captrust Financial Advisors | 13,419 | $80K | 0.0% | -34.3% | 0.003% |  |
| 8/15/2025 | Vident Advisory LLC | 89,435 | $0.53M | 0.0% | +486.8% | 0.023% |  |
| 8/15/2025 | Tidal Investments LLC | 79,221 | $0.47M | 0.0% | +45.6% | 0.021% |  |
| 8/15/2025 | Sourcerock Group LLC | 13,803,775 | $81.86M | 4.3% | +109.2% | 3.584% |  |
| 8/15/2025 | Oxford Asset Management LLP | 142,956 | $0.85M | 0.3% | N/A | 0.037% |  |
| 8/15/2025 | Orion Porfolio Solutions LLC | 17,349 | $0.10M | 0.0% | +64.0% | 0.005% |  |