| 12/1/2025 | Cambria Investment Management L.P. | 296,637 | $6.78M | 0.4% | -6.4% | 0.921% |  |
| 11/17/2025 | Jacobs Levy Equity Management Inc. | 323,050 | $7.39M | 0.0% | -0.8% | 1.003% |  |
| 11/17/2025 | Verition Fund Management LLC | 27,358 | $0.63M | 0.0% | N/A | 0.085% |  |
| 11/17/2025 | Mariner LLC | 16,697 | $0.38M | 0.0% | +28.3% | 0.052% |  |
| 11/17/2025 | Millennium Management LLC | 23,975 | $0.55M | 0.0% | +34.2% | 0.074% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,395,423 | $31.90M | 0.1% | +1.2% | 4.332% |  |
| 11/17/2025 | Invenomic Capital Management LP | 176,376 | $4.03M | 0.2% | N/A | 0.548% |  |
| 11/17/2025 | JB Capital Partners LP | 2,125,038 | $48.58M | 8.2% | -0.3% | 6.597% |  |
| 11/17/2025 | Citadel Advisors LLC | 45,372 | $1.04M | 0.0% | -70.4% | 0.141% |  |
| 11/17/2025 | Bank of America Corp DE | 110,063 | $2.52M | 0.0% | -29.4% | 0.342% |  |
| 11/17/2025 | Ameriprise Financial Inc. | 74,468 | $1.70M | 0.0% | -40.7% | 0.231% |  |
| 11/14/2025 | Zurcher Kantonalbank Zurich Cantonalbank | 10,748 | $0.25M | 0.0% | +39.9% | 0.033% |  |
| 11/14/2025 | UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC | 49,319 | $1.13M | 0.0% | -41.3% | 0.153% |  |
| 11/14/2025 | Bridgeway Capital Management LLC | 295,449 | $6.75M | 0.1% | -20.3% | 0.917% |  |
| 11/14/2025 | Squarepoint Ops LLC | 20,338 | $0.47M | 0.0% | N/A | 0.063% |  |
| 11/14/2025 | Comerica Bank | 41,786 | $0.96M | 0.0% | -40.8% | 0.130% |  |
| 11/13/2025 | Advisory Research Inc. | 12,733 | $0.29M | 0.0% | -51.2% | 0.040% |  |
| 11/13/2025 | Arrowstreet Capital Limited Partnership | 440,441 | $10.07M | 0.0% | +21.0% | 1.367% |  |
| 11/13/2025 | UBS Group AG | 123,106 | $2.81M | 0.0% | +16.5% | 0.382% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 12,896 | $0.30M | 0.0% | +84.2% | 0.040% |  |
| 11/13/2025 | Franklin Resources Inc. | 2,875,866 | $65.74M | 0.0% | +0.5% | 8.928% |  |
| 11/13/2025 | Van ECK Associates Corp | 48,691 | $1.11M | 0.0% | +65.1% | 0.151% |  |
| 11/13/2025 | WINTON GROUP Ltd | 23,309 | $0.53M | 0.0% | -5.7% | 0.072% |  |
| 11/13/2025 | Russell Investments Group Ltd. | 52,537 | $1.20M | 0.0% | -46.7% | 0.163% |  |
| 11/13/2025 | Grantham Mayo Van Otterloo & Co. LLC | 17,563 | $0.40M | 0.0% | -24.2% | 0.055% |  |
| 11/12/2025 | Barclays PLC | 57,697 | $1.32M | 0.0% | -13.8% | 0.179% |  |
| 11/12/2025 | Dimensional Fund Advisors LP | 1,950,065 | $44.58M | 0.0% | -1.1% | 6.054% |  |
| 11/12/2025 | Victory Capital Management Inc. | 988,152 | $22.59M | 0.0% | -5.0% | 3.068% |  |
| 11/12/2025 | American Century Companies Inc. | 1,194,233 | $27.30M | 0.0% | +8.5% | 3.708% |  |
| 11/12/2025 | Intech Investment Management LLC | 14,255 | $0.33M | 0.0% | -13.2% | 0.044% |  |
| 11/10/2025 | Ameritas Investment Partners Inc. | 2,265 | $52K | 0.0% | -22.2% | 0.007% |  |
| 11/10/2025 | Towle & Co. | 374,431 | $8.56M | 2.2% | -16.9% | 1.162% |  |
| 11/7/2025 | CenterBook Partners LP | 154,052 | $3.52M | 0.2% | N/A | 0.478% |  |
| 11/7/2025 | Vanguard Group Inc. | 1,713,084 | $39.16M | 0.0% | +1.4% | 5.318% |  |
| 11/7/2025 | JPMorgan Chase & Co. | 153,049 | $3.50M | 0.0% | +113.9% | 0.475% |  |
| 11/6/2025 | LSV Asset Management | 132,770 | $3.04M | 0.0% | -1.8% | 0.412% |  |
| 11/6/2025 | Versor Investments LP | 11,524 | $0.26M | 0.0% | -43.1% | 0.036% |  |
| 11/5/2025 | Hantz Financial Services Inc. | 46,145 | $1.06M | 0.0% | +17.3% | 0.143% |  |
| 11/4/2025 | Allianz Asset Management GmbH | 308,964 | $7.06M | 0.0% | +32.9% | 0.959% |  |
| 11/4/2025 | State of Wyoming | 33,747 | $0.77M | 0.1% | +33.9% | 0.105% |  |
| 11/3/2025 | AlphaQuest LLC | 2,599 | $59K | 0.0% | +259,800.0% | 0.008% |  |
| 11/3/2025 | SummerHaven Investment Management LLC | 35,520 | $0.81M | 0.5% | -16.9% | 0.110% |  |
| 10/30/2025 | Teacher Retirement System of Texas | 44,665 | $1.02M | 0.0% | +15.3% | 0.139% |  |
| 10/30/2025 | Bailard Inc. | 31,900 | $0.73M | 0.0% | N/A | 0.099% |  |
| 10/30/2025 | Universal Beteiligungs und Servicegesellschaft mbH | 27,385 | $0.63M | 0.0% | +12.7% | 0.085% |  |
| 10/24/2025 | New York State Teachers Retirement System | 2,464 | $56K | 0.0% | N/A | 0.008% |  |
| 10/24/2025 | State of Alaska Department of Revenue | 1,316 | $30K | 0.0% | N/A | 0.004% |  |
| 10/23/2025 | Grace & White Inc. NY | 83,967 | $1.92M | 0.3% | -2.8% | 0.261% |  |
| 10/23/2025 | SG Americas Securities LLC | 44,625 | $1.02M | 0.0% | +291.3% | 0.139% |  |
| 10/22/2025 | CWA Asset Management Group LLC | 44,706 | $1.02M | 0.0% | +7.5% | 0.139% |  |
| 10/15/2025 | CWM LLC | 6,953 | $0.16M | 0.0% | +272.6% | 0.022% |  |
| 10/10/2025 | Wedge Capital Management L L P NC | 49,052 | $1.12M | 0.0% | +3.2% | 0.152% |  |
| 9/4/2025 | Osaic Holdings Inc. | 14,672 | $0.32M | 0.0% | -7.4% | 0.046% |  |
| 8/19/2025 | State of Wyoming | 25,198 | $0.54M | 0.1% | +35.3% | 0.078% |  |
| 8/15/2025 | Tower Research Capital LLC TRC | 3,936 | $85K | 0.0% | +157.1% | 0.012% |  |
| 8/15/2025 | Engineers Gate Manager LP | 27,638 | $0.60M | 0.0% | -12.5% | 0.086% |  |
| 8/15/2025 | BNP Paribas Financial Markets | 7,000 | $0.15M | 0.0% | -76.1% | 0.022% |  |
| 8/15/2025 | Bridgeway Capital Management LLC | 370,567 | $7.99M | 0.2% | -5.3% | 1.151% |  |
| 8/15/2025 | Bank of America Corp DE | 155,816 | $3.36M | 0.0% | +39.2% | 0.484% |  |
| 8/15/2025 | Ameriprise Financial Inc. | 125,655 | $2.71M | 0.0% | -18.5% | 0.390% |  |
| 8/14/2025 | Jane Street Group LLC | 24,851 | $0.54M | 0.0% | -47.7% | 0.077% |  |
| 8/14/2025 | Quantinno Capital Management LP | 12,167 | $0.26M | 0.0% | -9.5% | 0.038% |  |
| 8/14/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,378,436 | $29.73M | 0.1% | -1.3% | 4.281% |  |
| 8/14/2025 | Nebula Research & Development LLC | 13,520 | $0.29M | 0.0% | -12.3% | 0.042% |  |
| 8/14/2025 | Frontier Capital Management Co. LLC | 611,839 | $13.20M | 0.1% | +2.6% | 1.900% |  |
| 8/14/2025 | WINTON GROUP Ltd | 24,714 | $0.53M | 0.0% | N/A | 0.077% |  |
| 8/13/2025 | Donald Smith & CO. Inc. | 111,400 | $2.40M | 0.1% | N/A | 0.346% |  |
| 8/13/2025 | Walleye Capital LLC | 17,531 | $0.38M | 0.0% | N/A | 0.054% |  |
| 8/13/2025 | Invesco Ltd. | 109,578 | $2.36M | 0.0% | -18.3% | 0.340% |  |
| 8/13/2025 | Arrowstreet Capital Limited Partnership | 364,006 | $7.85M | 0.0% | +34.9% | 1.130% |  |
| 8/13/2025 | Robotti Robert | 21,000 | $0.45M | 0.1% | -19.2% | 0.065% |  |
| 8/13/2025 | Fisher Asset Management LLC | 51,673 | $1.12M | 0.0% | -49.9% | 0.160% |  |
| 8/13/2025 | Virtus Investment Advisers LLC | 8,940 | $0.19M | 0.1% | +16.5% | 0.028% |  |
| 8/13/2025 | Russell Investments Group Ltd. | 98,553 | $2.13M | 0.0% | -8.2% | 0.306% |  |
| 8/12/2025 | Cynosure Group LLC | 17,987 | $0.39M | 0.0% | +30.0% | 0.056% |  |
| 8/12/2025 | American Century Companies Inc. | 1,100,433 | $23.74M | 0.0% | +9.2% | 3.417% |  |
| 8/12/2025 | Rhumbline Advisers | 41,320 | $0.89M | 0.0% | -1.4% | 0.128% |  |
| 8/12/2025 | Legal & General Group Plc | 30,595 | $0.66M | 0.0% | -4.2% | 0.095% |  |
| 8/12/2025 | Franklin Resources Inc. | 2,860,825 | $61.71M | 0.0% | +0.2% | 8.885% |  |
| 8/12/2025 | Brandywine Global Investment Management LLC | 139,180 | $3M | 0.0% | +20.0% | 0.432% |  |
| 8/12/2025 | JPMorgan Chase & Co. | 71,538 | $1.54M | 0.0% | -45.4% | 0.222% |  |
| 8/11/2025 | Empowered Funds LLC | 185,871 | $4.01M | 0.0% | +2.3% | 0.577% |  |
| 8/11/2025 | LSV Asset Management | 135,170 | $2.92M | 0.0% | +11.7% | 0.420% |  |
| 8/11/2025 | Universal Beteiligungs und Servicegesellschaft mbH | 24,300 | $0.52M | 0.0% | -4.9% | 0.075% |  |
| 8/8/2025 | Intech Investment Management LLC | 16,426 | $0.35M | 0.0% | -15.9% | 0.051% |  |
| 8/8/2025 | SG Americas Securities LLC | 11,404 | $0.25M | 0.0% | -8.5% | 0.035% |  |
| 8/8/2025 | Geode Capital Management LLC | 644,892 | $13.91M | 0.0% | +0.9% | 2.003% |  |
| 8/4/2025 | Hantz Financial Services Inc. | 39,346 | $0.85M | 0.0% | -3.7% | 0.122% |  |
| 8/1/2025 | Teacher Retirement System of Texas | 38,746 | $0.84M | 0.0% | +61.3% | 0.120% |  |
| 7/29/2025 | William Blair Investment Management LLC | 331,475 | $7.15M | 0.0% | -59.6% | 1.029% |  |
| 7/28/2025 | Allianz Asset Management GmbH | 232,399 | $5.01M | 0.0% | +14.3% | 0.722% |  |
| 7/25/2025 | CWM LLC | 1,866 | $40K | 0.0% | +97.7% | 0.006% |  |
| 7/17/2025 | Janney Montgomery Scott LLC | 10,120 | $0.22M | 0.0% | -36.5% | 0.031% |  |
| 7/17/2025 | SummerHaven Investment Management LLC | 42,719 | $0.92M | 0.6% | +1.5% | 0.133% |  |
| 7/11/2025 | Wedge Capital Management L L P NC | 47,529 | $1.03M | 0.0% | +5.4% | 0.148% |  |
| 7/11/2025 | Kingstone Capital Partners Texas LLC | 1,315,568 | $28.38M | 0.0% | N/A | 4.086% |  |
| 7/9/2025 | Harbor Capital Advisors Inc. | 10,199 | $0.22M | 0.0% | +12.9% | 0.032% |  |
| 6/27/2025 | Goldman Sachs Group Inc. | 211,978 | $4.87M | 0.0% | -1.7% | 0.658% |  |
| 5/29/2025 | Rhumbline Advisers | 41,910 | $0.96M | 0.0% | -5.5% | 0.130% |  |
| 5/28/2025 | Strs Ohio | 18,800 | $0.43M | 0.0% | N/A | 0.058% |  |