| 11/17/2025 | Jacobs Levy Equity Management Inc. | 40,650 | $1.57M | 0.0% | -6.0% | 0.250% |  |
| 11/17/2025 | PharVision Advisers LLC | 9,348 | $0.36M | 0.2% | N/A | 0.058% |  |
| 11/17/2025 | Polymer Capital Management US LLC | 7,356 | $0.28M | 0.0% | +24.4% | 0.045% |  |
| 11/17/2025 | Quarry LP | 1,554 | $60K | 0.0% | N/A | 0.010% |  |
| 11/17/2025 | Qube Research & Technologies Ltd | 51,349 | $1.99M | 0.0% | -12.7% | 0.316% |  |
| 11/17/2025 | Mariner LLC | 10,337 | $0.40M | 0.0% | +4.4% | 0.064% |  |
| 11/17/2025 | Millennium Management LLC | 71,633 | $2.77M | 0.0% | -22.9% | 0.441% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 5,938 | $0.23M | 0.0% | -15.7% | 0.037% |  |
| 11/17/2025 | Citadel Advisors LLC | 6,256 | $0.24M | 0.0% | -77.4% | 0.038% |  |
| 11/17/2025 | Bank of America Corp DE | 12,174 | $0.47M | 0.0% | +88.7% | 0.075% |  |
| 11/17/2025 | Ameriprise Financial Inc. | 6,382 | $0.25M | 0.0% | -74.3% | 0.039% |  |
| 11/14/2025 | Creative Planning | 22,129 | $0.86M | 0.0% | +13.4% | 0.136% |  |
| 11/14/2025 | Lazard Asset Management LLC | 22,574 | $0.87M | 0.0% | +9,076.4% | 0.139% |  |
| 11/14/2025 | Occudo Quantitative Strategies LP | 5,608 | $0.22M | 0.0% | N/A | 0.035% |  |
| 11/14/2025 | UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC | 17,508 | $0.68M | 0.0% | -45.4% | 0.108% |  |
| 11/14/2025 | Two Sigma Investments LP | 76,792 | $2.97M | 0.0% | +63.3% | 0.473% |  |
| 11/14/2025 | Bridgeway Capital Management LLC | 172,714 | $6.68M | 0.1% | -2.8% | 1.063% |  |
| 11/14/2025 | Elizabeth Park Capital Advisors Ltd. | 42,015 | $1.62M | 1.3% | N/A | 0.259% |  |
| 11/13/2025 | Sei Investments Co. | 23,932 | $0.93M | 0.0% | -12.4% | 0.147% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 6,697 | $0.26M | 0.0% | +158.2% | 0.041% |  |
| 11/13/2025 | Russell Investments Group Ltd. | 80,068 | $3.09M | 0.0% | +4.7% | 0.493% |  |
| 11/13/2025 | First Trust Advisors LP | 46,503 | $1.80M | 0.0% | +349.0% | 0.286% |  |
| 11/12/2025 | Barclays PLC | 46,374 | $1.79M | 0.0% | +1.9% | 0.285% |  |
| 11/12/2025 | Dimensional Fund Advisors LP | 480,837 | $18.58M | 0.0% | +2.0% | 2.959% |  |
| 11/7/2025 | GSA Capital Partners LLP | 7,347 | $0.28M | 0.0% | -5.2% | 0.045% |  |
| 11/7/2025 | Vanguard Group Inc. | 706,328 | $27.30M | 0.0% | +1.1% | 4.349% |  |
| 11/7/2025 | JPMorgan Chase & Co. | 380,987 | $14.73M | 0.0% | +9.9% | 2.346% |  |
| 11/6/2025 | Rhumbline Advisers | 20,186 | $0.78M | 0.0% | -2.1% | 0.124% |  |
| 11/3/2025 | Mirae Asset Global Investments Co. Ltd. | 1,486 | $57K | 0.0% | N/A | 0.009% |  |
| 11/3/2025 | SummerHaven Investment Management LLC | 22,630 | $0.88M | 0.5% | N/A | 0.139% |  |
| 10/27/2025 | Rosenthal Henry Capital Advisors Inc. | 81,373 | $3.15M | 3.0% | +3.0% | 0.501% |  |
| 10/27/2025 | Polaris Capital Management LLC | 131,500 | $5.08M | 0.3% | -2.3% | 0.810% |  |
| 10/24/2025 | State of Alaska Department of Revenue | 658 | $25K | 0.0% | N/A | 0.004% |  |
| 10/23/2025 | Venturi Wealth Management LLC | 68,964 | $2.67M | 0.1% | -3.4% | 0.425% |  |
| 10/23/2025 | SG Americas Securities LLC | 3,825 | $0.15M | 0.0% | N/A | 0.024% |  |
| 10/17/2025 | Deprince Race & Zollo Inc. | 80,015 | $3.09M | 0.1% | -6.9% | 0.493% |  |
| 10/15/2025 | CWM LLC | 2,119 | $82K | 0.0% | +26.3% | 0.013% |  |
| 8/18/2025 | Westwood Holdings Group Inc. | 7,507 | $0.27M | 0.0% | -30.1% | 0.046% |  |
| 8/15/2025 | Tower Research Capital LLC TRC | 3,353 | $0.12M | 0.0% | +595.6% | 0.021% |  |
| 8/15/2025 | BNP Paribas Financial Markets | 2,594 | $93K | 0.0% | +11.0% | 0.016% |  |
| 8/15/2025 | Bridgeway Capital Management LLC | 177,779 | $6.41M | 0.2% | -3.4% | 1.095% |  |
| 8/15/2025 | Bank of America Corp DE | 6,451 | $0.23M | 0.0% | -78.4% | 0.040% |  |
| 8/15/2025 | Ameriprise Financial Inc. | 24,861 | $0.90M | 0.0% | +15.3% | 0.153% |  |
| 8/14/2025 | Jane Street Group LLC | 13,976 | $0.50M | 0.0% | +46.8% | 0.086% |  |
| 8/14/2025 | Raymond James Financial Inc. | 893 | $32K | 0.0% | N/A | 0.005% |  |
| 8/14/2025 | Quantinno Capital Management LP | 43,211 | $1.56M | 0.0% | -2.9% | 0.266% |  |
| 8/14/2025 | The Manufacturers Life Insurance Company | 5,760 | $0.21M | 0.0% | N/A | 0.035% |  |
| 8/14/2025 | Sei Investments Co. | 27,332 | $0.99M | 0.0% | -3.1% | 0.168% |  |
| 8/14/2025 | Qube Research & Technologies Ltd | 58,807 | $2.12M | 0.0% | +34.1% | 0.362% |  |
| 8/13/2025 | Gabelli Funds LLC | 130,642 | $4.71M | 0.0% | N/A | 0.804% |  |
| 8/13/2025 | Gamco Investors INC. ET AL | 19,278 | $0.70M | 0.0% | N/A | 0.119% |  |
| 8/13/2025 | First Trust Advisors LP | 10,356 | $0.37M | 0.0% | +5.3% | 0.064% |  |
| 8/13/2025 | Invesco Ltd. | 15,657 | $0.56M | 0.0% | -83.1% | 0.096% |  |
| 8/13/2025 | Panagora Asset Management Inc. | 35,895 | $1.29M | 0.0% | +4.9% | 0.221% |  |
| 8/13/2025 | Northwestern Mutual Wealth Management Co. | 2,935 | $0.11M | 0.0% | N/A | 0.018% |  |
| 8/13/2025 | Russell Investments Group Ltd. | 76,488 | $2.76M | 0.0% | -8.1% | 0.471% |  |
| 8/12/2025 | South Plains Financial Inc. | 3,328 | $0.12M | 0.1% | -46.9% | 0.020% |  |
| 8/12/2025 | American Century Companies Inc. | 306,343 | $11.04M | 0.0% | +10.6% | 1.886% |  |
| 8/12/2025 | Rhumbline Advisers | 20,622 | $0.74M | 0.0% | +14.0% | 0.127% |  |
| 8/12/2025 | Franklin Resources Inc. | 7,787 | $0.28M | 0.0% | +19.2% | 0.048% |  |
| 8/12/2025 | Legal & General Group Plc | 9,870 | $0.36M | 0.0% | -10.2% | 0.061% |  |
| 8/12/2025 | JPMorgan Chase & Co. | 346,567 | $12.49M | 0.0% | +34.5% | 2.134% |  |
| 8/12/2025 | Swiss National Bank | 24,833 | $0.90M | 0.0% | +2.5% | 0.153% |  |
| 8/12/2025 | Dynamic Technology Lab Private Ltd | 9,315 | $0.34M | 0.0% | N/A | 0.057% |  |
| 8/11/2025 | Universal Beteiligungs und Servicegesellschaft mbH | 8,908 | $0.32M | 0.0% | N/A | 0.055% |  |
| 8/8/2025 | Westwood Holdings Group Inc. | 7,507 | $0.27M | 0.0% | -30.1% | 0.046% |  |
| 8/8/2025 | Intech Investment Management LLC | 6,119 | $0.22M | 0.0% | -37.0% | 0.038% |  |
| 8/8/2025 | Creative Planning | 19,509 | $0.70M | 0.0% | +96.7% | 0.120% |  |
| 8/8/2025 | Bailard Inc. | 17,900 | $0.65M | 0.0% | -3.8% | 0.110% |  |
| 8/8/2025 | Geode Capital Management LLC | 292,735 | $10.55M | 0.0% | +5.2% | 1.804% |  |
| 8/7/2025 | Acadian Asset Management LLC | 310,578 | $11.19M | 0.0% | +5.9% | 1.914% |  |
| 8/7/2025 | Connor Clark & Lunn Investment Management Ltd. | 6,218 | $0.22M | 0.0% | N/A | 0.038% |  |
| 8/1/2025 | Teacher Retirement System of Texas | 10,368 | $0.37M | 0.0% | +3.2% | 0.064% |  |
| 7/25/2025 | CWM LLC | 1,678 | $60K | 0.0% | +44.8% | 0.010% |  |
| 7/23/2025 | Rosenthal Henry Capital Advisors Inc. | 79,026 | $2.85M | 2.9% | -1.7% | 0.487% |  |
| 7/23/2025 | Venturi Wealth Management LLC | 71,377 | $2.57M | 0.1% | -2.6% | 0.440% |  |
| 7/21/2025 | Polaris Capital Management LLC | 134,600 | $4.85M | 0.3% | -2.4% | 0.829% |  |
| 7/18/2025 | Truist Financial Corp | 5,887 | $0.21M | 0.0% | N/A | 0.036% |  |
| 6/27/2025 | Goldman Sachs Group Inc. | 31,621 | $1.05M | 0.0% | -27.4% | 0.195% |  |
| 5/29/2025 | Rhumbline Advisers | 18,090 | $0.60M | 0.0% | -5.0% | 0.111% |  |
| 5/28/2025 | Strs Ohio | 15,700 | $0.52M | 0.0% | N/A | 0.097% |  |
| 5/21/2025 | Acadian Asset Management LLC | 293,144 | $9.70M | 0.0% | +1.9% | 1.806% |  |
| 5/19/2025 | Jane Street Group LLC | 9,522 | $0.32M | 0.0% | N/A | 0.059% |  |
| 5/16/2025 | Empowered Funds LLC | 89,245 | $2.96M | 0.0% | +0.4% | 0.550% |  |
| 5/16/2025 | Goldman Sachs Group Inc. | 31,621 | $1.05M | 0.0% | -27.4% | 0.195% |  |
| 5/16/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 7,066 | $0.23M | 0.0% | +4.6% | 0.044% |  |
| 5/16/2025 | Jacobs Levy Equity Management Inc. | 35,534 | $1.18M | 0.0% | -31.7% | 0.219% |  |
| 5/16/2025 | Bridgeway Capital Management LLC | 183,945 | $6.09M | 0.2% | -2.4% | 1.134% |  |
| 5/16/2025 | AQR Capital Management LLC | 19,107 | $0.63M | 0.0% | -4.3% | 0.118% |  |
| 5/15/2025 | PDT Partners LLC | 6,683 | $0.22M | 0.0% | -15.1% | 0.041% |  |
| 5/15/2025 | Royal Bank of Canada | 11,063 | $0.37M | 0.0% | -3.1% | 0.068% |  |
| 5/15/2025 | Trexquant Investment LP | 22,053 | $0.73M | 0.0% | +121.2% | 0.136% |  |
| 5/14/2025 | Keeley Teton Advisors LLC | 153,577 | $5.09M | 0.6% | -2.8% | 0.946% |  |
| 5/14/2025 | South Plains Financial Inc. | 6,263 | $0.21M | 0.2% | -21.3% | 0.039% |  |
| 5/14/2025 | Hotchkis & Wiley Capital Management LLC | 88,860 | $2.94M | 0.0% | -1.6% | 0.548% |  |
| 5/14/2025 | Martingale Asset Management L P | 46,997 | $1.56M | 0.0% | +1.7% | 0.290% |  |
| 5/13/2025 | American Century Companies Inc. | 276,923 | $9.17M | 0.0% | +11.5% | 1.706% |  |
| 5/13/2025 | Russell Investments Group Ltd. | 83,196 | $2.76M | 0.0% | +7.2% | 0.513% |  |
| 5/12/2025 | Nuveen LLC | 54,607 | $1.81M | 0.0% | N/A | 0.336% |  |
| 5/12/2025 | Invesco Ltd. | 92,768 | $3.07M | 0.0% | +352.5% | 0.572% |  |