| 11/17/2025 | Jacobs Levy Equity Management Inc. | 117,249 | $2.44M | 0.0% | -56.4% | 0.428% |  |
| 11/17/2025 | Wasatch Advisors LP | 397,677 | $8.27M | 0.0% | +8.5% | 1.453% |  |
| 11/17/2025 | Verition Fund Management LLC | 29,386 | $0.61M | 0.0% | -70.0% | 0.107% |  |
| 11/17/2025 | Sherbrooke Park Advisers LLC | 13,550 | $0.28M | 0.1% | N/A | 0.050% |  |
| 11/17/2025 | Public Employees Retirement System of Ohio | 201,246 | $4.18M | 0.0% | -6.1% | 0.735% |  |
| 11/17/2025 | Nokomis Capital L.L.C. | 374,103 | $7.78M | 2.1% | +13.0% | 1.367% |  |
| 11/17/2025 | Numerai GP LLC | 36,499 | $0.76M | 0.1% | -63.6% | 0.133% |  |
| 11/17/2025 | Millennium Management LLC | 49,001 | $1.02M | 0.0% | -92.3% | 0.179% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 8,526 | $0.18M | 0.0% | -14.2% | 0.031% |  |
| 11/17/2025 | Divisadero Street Capital Management LP | 183,418 | $3.81M | 0.2% | N/A | 0.670% |  |
| 11/17/2025 | Citadel Advisors LLC | 89,509 | $1.86M | 0.0% | +90.7% | 0.327% |  |
| 11/17/2025 | Crawford Investment Counsel Inc. | 243,272 | $5.06M | 0.1% | +4.3% | 0.889% |  |
| 11/17/2025 | CSM Advisors LLC | 108,555 | $2.26M | 0.1% | +120.1% | 0.397% |  |
| 11/17/2025 | Bank of America Corp DE | 65,780 | $1.37M | 0.0% | -54.1% | 0.240% |  |
| 11/17/2025 | Aquatic Capital Management LLC | 10,492 | $0.22M | 0.0% | -68.3% | 0.038% |  |
| 11/17/2025 | Ameriprise Financial Inc. | 55,848 | $1.16M | 0.0% | -34.0% | 0.204% |  |
| 11/14/2025 | Creative Planning | 34,034 | $0.71M | 0.0% | +51.0% | 0.124% |  |
| 11/14/2025 | Man Group plc | 22,452 | $0.47M | 0.0% | N/A | 0.082% |  |
| 11/14/2025 | Zurcher Kantonalbank Zurich Cantonalbank | 7,005 | $0.15M | 0.0% | +66.9% | 0.026% |  |
| 11/14/2025 | UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC | 38,608 | $0.80M | 0.0% | -40.7% | 0.141% |  |
| 11/14/2025 | Two Sigma Investments LP | 75,265 | $1.57M | 0.0% | -43.2% | 0.275% |  |
| 11/14/2025 | Bridgeway Capital Management LLC | 209,371 | $4.35M | 0.1% | -15.7% | 0.765% |  |
| 11/13/2025 | Invesco Ltd. | 165,062 | $3.43M | 0.0% | -9.1% | 0.603% |  |
| 11/13/2025 | Arrowstreet Capital Limited Partnership | 626,104 | $13.02M | 0.0% | -2.6% | 2.287% |  |
| 11/13/2025 | Sei Investments Co. | 98,149 | $2.04M | 0.0% | +13.7% | 0.359% |  |
| 11/13/2025 | UBS Group AG | 256,478 | $5.33M | 0.0% | +5.2% | 0.937% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 194,045 | $4.03M | 0.0% | +179.1% | 0.709% |  |
| 11/13/2025 | Legal & General Group Plc | 45,683 | $0.95M | 0.0% | -2.3% | 0.167% |  |
| 11/13/2025 | Russell Investments Group Ltd. | 76,124 | $1.58M | 0.0% | -32.0% | 0.278% |  |
| 11/13/2025 | Inceptionr LLC | 10,446 | $0.22M | 0.1% | N/A | 0.038% |  |
| 11/13/2025 | Pinnacle Associates Ltd. | 46,970 | $0.98M | 0.0% | -12.1% | 0.172% |  |
| 11/12/2025 | Barclays PLC | 49,712 | $1.03M | 0.0% | -18.7% | 0.182% |  |
| 11/12/2025 | Dimensional Fund Advisors LP | 1,661,873 | $34.55M | 0.0% | -2.2% | 6.071% |  |
| 11/12/2025 | Teachers Retirement System of The State of Kentucky | 5,024 | $0.11M | 0.0% | -19.1% | 0.018% |  |
| 11/12/2025 | New Age Alpha Advisors LLC | 34,934 | $0.73M | 0.0% | -2.3% | 0.128% |  |
| 11/12/2025 | Huntington National Bank | 1,491 | $31K | 0.0% | +164.8% | 0.005% |  |
| 11/12/2025 | Quantbot Technologies LP | 49,083 | $1.02M | 0.0% | -50.4% | 0.179% |  |
| 11/7/2025 | Hodges Capital Management Inc. | 444,302 | $9.24M | 0.8% | +1.3% | 1.623% |  |
| 11/7/2025 | GSA Capital Partners LLP | 57,129 | $1.19M | 0.1% | -18.2% | 0.209% |  |
| 11/7/2025 | Vanguard Group Inc. | 1,388,529 | $28.87M | 0.0% | -0.2% | 5.073% |  |
| 11/7/2025 | JPMorgan Chase & Co. | 47,477 | $0.99M | 0.0% | -11.9% | 0.173% |  |
| 11/6/2025 | New South Capital Management Inc. | 675,045 | $14.03M | 0.6% | -2.0% | 2.466% |  |
| 11/6/2025 | Public Sector Pension Investment Board | 69,289 | $1.44M | 0.0% | +15.2% | 0.253% |  |
| 11/6/2025 | Illinois Municipal Retirement Fund | 8,259 | $0.17M | 0.0% | -9.8% | 0.030% |  |
| 11/6/2025 | LSV Asset Management | 315,718 | $6.56M | 0.0% | -6.0% | 1.153% |  |
| 11/6/2025 | Rhumbline Advisers | 53,589 | $1.11M | 0.0% | +2.3% | 0.196% |  |
| 11/6/2025 | ProShare Advisors LLC | 256,051 | $5.32M | 0.0% | -17.5% | 0.935% |  |
| 11/5/2025 | Envestnet Asset Management Inc. | 260,522 | $5.42M | 0.0% | -2.8% | 0.952% |  |
| 11/5/2025 | Hantz Financial Services Inc. | 2,029 | $42K | 0.0% | +305.0% | 0.007% |  |
| 11/4/2025 | Principal Financial Group Inc. | 85,844 | $1.79M | 0.0% | -2.5% | 0.314% |  |
| 11/3/2025 | SummerHaven Investment Management LLC | 38,929 | $0.81M | 0.5% | N/A | 0.142% |  |
| 10/30/2025 | Universal Beteiligungs und Servicegesellschaft mbH | 73,126 | $1.52M | 0.0% | -0.9% | 0.267% |  |
| 10/24/2025 | State of Alaska Department of Revenue | 8,941 | $0.19M | 0.0% | -15.4% | 0.033% |  |
| 10/23/2025 | SG Americas Securities LLC | 14,808 | $0.31M | 0.0% | +52.5% | 0.054% |  |
| 10/22/2025 | North Star Investment Management Corp. | 96,892 | $2.01M | 0.1% | +51.6% | 0.354% |  |
| 10/21/2025 | Tectonic Advisors LLC | 93,157 | $1.94M | 0.1% | -11.9% | 0.340% |  |
| 10/17/2025 | Copeland Capital Management LLC | 1,624,827 | $33.78M | 0.7% | -5.4% | 5.937% |  |
| 10/14/2025 | Exchange Traded Concepts LLC | 12,293 | $0.26M | 0.0% | -80.5% | 0.045% |  |
| 10/9/2025 | Voya Investment Management LLC | 37,266 | $0.78M | 0.0% | +4.5% | 0.136% |  |
| 10/7/2025 | Sonora Investment Management Group LLC | 91,461 | $1.90M | 0.1% | +1.2% | 0.334% |  |
| 10/2/2025 | GAMMA Investing LLC | 8,143 | $0.17M | 0.0% | +23.6% | 0.030% |  |
| 8/18/2025 | Caxton Associates LLP | 30,091 | $0.56M | 0.0% | -11.9% | 0.110% |  |
| 8/16/2025 | Public Sector Pension Investment Board | 60,134 | $1.13M | 0.0% | +7.4% | 0.220% |  |
| 8/15/2025 | CANADA LIFE ASSURANCE Co | 15,959 | $0.30M | 0.0% | +20.1% | 0.058% |  |
| 8/15/2025 | Tower Research Capital LLC TRC | 28,146 | $0.53M | 0.0% | +972.6% | 0.103% |  |
| 8/15/2025 | Wasatch Advisors LP | 366,653 | $6.86M | 0.0% | +37.9% | 1.341% |  |
| 8/15/2025 | Snowden Capital Advisors LLC | 18,728 | $0.35M | 0.0% | +38.2% | 0.069% |  |
| 8/15/2025 | Rafferty Asset Management LLC | 10,032 | $0.19M | 0.0% | N/A | 0.037% |  |
| 8/15/2025 | EVR Research LP | 65,000 | $1.22M | 0.5% | N/A | 0.238% |  |
| 8/15/2025 | Engineers Gate Manager LP | 20,378 | $0.38M | 0.0% | +29.0% | 0.075% |  |
| 8/15/2025 | Cubist Systematic Strategies LLC | 321,840 | $6.02M | 0.0% | +35.0% | 1.177% |  |
| 8/15/2025 | BNP Paribas Financial Markets | 69,535 | $1.30M | 0.0% | +101.9% | 0.254% |  |
| 8/15/2025 | Bridgeway Capital Management LLC | 248,387 | $4.65M | 0.1% | +1.5% | 0.909% |  |
| 8/15/2025 | Brevan Howard Capital Management LP | 20,322 | $0.38M | 0.0% | N/A | 0.074% |  |
| 8/15/2025 | Bank of America Corp DE | 143,236 | $2.68M | 0.0% | +90.3% | 0.524% |  |
| 8/15/2025 | Ameriprise Financial Inc. | 84,593 | $1.58M | 0.0% | +100.1% | 0.309% |  |
| 8/14/2025 | PDT Partners LLC | 40,416 | $0.76M | 0.0% | N/A | 0.148% |  |
| 8/14/2025 | Jane Street Group LLC | 88,969 | $1.67M | 0.0% | -980.9% | 0.325% |  |
| 8/14/2025 | Raymond James Financial Inc. | 7,821 | $0.15M | 0.0% | N/A | 0.029% |  |
| 8/14/2025 | Maverick Capital Ltd. | 101,599 | $1.90M | 0.0% | N/A | 0.372% |  |
| 8/14/2025 | Quantinno Capital Management LP | 16,476 | $0.31M | 0.0% | +24.8% | 0.060% |  |
| 8/14/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 9,934 | $0.19M | 0.0% | -6.6% | 0.036% |  |
| 8/14/2025 | Sei Investments Co. | 86,357 | $1.62M | 0.0% | +36.1% | 0.316% |  |
| 8/14/2025 | Nebula Research & Development LLC | 41,132 | $0.77M | 0.1% | -23.3% | 0.150% |  |
| 8/14/2025 | iSAM Funds UK Ltd | 12,688 | $0.24M | 0.1% | +16.0% | 0.046% |  |
| 8/14/2025 | Cerity Partners LLC | 10,245 | $0.19M | 0.0% | N/A | 0.037% |  |
| 8/13/2025 | Gabelli Funds LLC | 139,777 | $2.62M | 0.0% | N/A | 0.511% |  |
| 8/13/2025 | Gamco Investors INC. ET AL | 21,765 | $0.41M | 0.0% | N/A | 0.080% |  |
| 8/13/2025 | Jump Financial LLC | 173,670 | $3.25M | 0.0% | +1,050.1% | 0.635% |  |
| 8/13/2025 | Invesco Ltd. | 181,497 | $3.40M | 0.0% | -78.1% | 0.664% |  |
| 8/13/2025 | Arrowstreet Capital Limited Partnership | 642,771 | $12.03M | 0.0% | +51.8% | 2.351% |  |
| 8/13/2025 | Quantbot Technologies LP | 99,009 | $1.85M | 0.0% | +131.0% | 0.362% |  |
| 8/13/2025 | Russell Investments Group Ltd. | 111,936 | $2.09M | 0.0% | +27.4% | 0.409% |  |
| 8/12/2025 | XTX Topco Ltd | 33,570 | $0.63M | 0.0% | +109.1% | 0.123% |  |
| 8/12/2025 | Prudential Financial Inc. | 18,768 | $0.35M | 0.0% | +6.1% | 0.069% |  |
| 8/12/2025 | American Century Companies Inc. | 585,175 | $10.95M | 0.0% | +2.6% | 2.140% |  |
| 8/12/2025 | Rhumbline Advisers | 52,394 | $0.98M | 0.0% | -1.7% | 0.192% |  |
| 8/12/2025 | Legal & General Group Plc | 46,758 | $0.88M | 0.0% | +4.5% | 0.171% |  |
| 8/12/2025 | JPMorgan Chase & Co. | 53,900 | $1.01M | 0.0% | -83.4% | 0.197% |  |
| 8/12/2025 | Swiss National Bank | 36,300 | $0.68M | 0.0% | +5.2% | 0.133% |  |