| 12/1/2025 | Cambria Investment Management L.P. | 413,043 | $11.50M | 0.7% | -6.4% | 1.371% |  |
| 11/17/2025 | CANADA LIFE ASSURANCE Co | 3,318 | $92K | 0.0% | -41.9% | 0.011% |  |
| 11/17/2025 | Verition Fund Management LLC | 232,734 | $6.48M | 0.0% | +164.1% | 0.773% |  |
| 11/17/2025 | Qube Research & Technologies Ltd | 163,374 | $4.55M | 0.0% | N/A | 0.542% |  |
| 11/17/2025 | Prelude Capital Management LLC | 16,164 | $0.45M | 0.0% | +38.8% | 0.054% |  |
| 11/17/2025 | Nomura Holdings Inc. | 116,822 | $3.25M | 0.0% | +915.9% | 0.388% |  |
| 11/17/2025 | Millennium Management LLC | 243,231 | $6.77M | 0.0% | -55.8% | 0.808% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 12,976 | $0.36M | 0.0% | -14.2% | 0.043% |  |
| 11/17/2025 | Brevan Howard Capital Management LP | 28,212 | $0.79M | 0.0% | +39.9% | 0.094% |  |
| 11/17/2025 | Bank of America Corp DE | 84,870 | $2.36M | 0.0% | +165.1% | 0.282% |  |
| 11/17/2025 | Boothbay Fund Management LLC | 289,036 | $8.05M | 0.1% | -50.0% | 0.960% |  |
| 11/17/2025 | Alliancebernstein L.P. | 515,938 | $14.37M | 0.0% | +1,874.5% | 1.713% |  |
| 11/14/2025 | Schonfeld Strategic Advisors LLC | 186,141 | $5.18M | 0.0% | +1,379.9% | 0.618% |  |
| 11/14/2025 | Lazard Asset Management LLC | 24,749 | $0.69M | 0.0% | N/A | 0.082% |  |
| 11/14/2025 | Zacks Investment Management | 9,321 | $0.26M | 0.0% | -87.9% | 0.031% |  |
| 11/14/2025 | AQR Arbitrage LLC | 180,260 | $5.02M | 0.1% | N/A | 0.599% |  |
| 11/14/2025 | Hotchkis & Wiley Capital Management LLC | 99,280 | $2.77M | 0.0% | -90.7% | 0.330% |  |
| 11/14/2025 | California State Teachers Retirement System | 25,198 | $0.70M | 0.0% | -17.9% | 0.084% |  |
| 11/14/2025 | Paces Ferry Wealth Advisors LLC | 9,177 | $0.26M | 0.1% | N/A | 0.030% |  |
| 11/14/2025 | Balyasny Asset Management L.P. | 846,822 | $23.58M | 0.0% | +987.5% | 2.812% |  |
| 11/14/2025 | UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC | 95,755 | $2.67M | 0.0% | -39.0% | 0.318% |  |
| 11/14/2025 | Two Sigma Investments LP | 109,978 | $3.06M | 0.0% | -67.8% | 0.365% |  |
| 11/14/2025 | Bridgeway Capital Management LLC | 147,253 | $4.10M | 0.1% | -59.9% | 0.489% |  |
| 11/14/2025 | Squarepoint Ops LLC | 41,899 | $1.17M | 0.0% | N/A | 0.139% |  |
| 11/13/2025 | Arrowstreet Capital Limited Partnership | 511,395 | $14.24M | 0.0% | +89.2% | 1.698% |  |
| 11/13/2025 | Sei Investments Co. | 11,450 | $0.32M | 0.0% | -26.7% | 0.038% |  |
| 11/13/2025 | UBS Group AG | 105,785 | $2.95M | 0.0% | -32.8% | 0.351% |  |
| 11/13/2025 | Franklin Resources Inc. | 63,415 | $1.77M | 0.0% | +6.6% | 0.211% |  |
| 11/13/2025 | Legal & General Group Plc | 24,937 | $0.69M | 0.0% | -41.3% | 0.083% |  |
| 11/13/2025 | Russell Investments Group Ltd. | 2,908 | $81K | 0.0% | +348.8% | 0.010% |  |
| 11/13/2025 | First Trust Advisors LP | 92,808 | $2.59M | 0.0% | N/A | 0.308% |  |
| 11/12/2025 | Barclays PLC | 179,599 | $5M | 0.0% | -16.4% | 0.596% |  |
| 11/12/2025 | Dimensional Fund Advisors LP | 1,860,319 | $51.81M | 0.0% | -6.2% | 6.177% |  |
| 11/12/2025 | Royce & Associates LP | 8,558 | $0.24M | 0.0% | -50.9% | 0.028% |  |
| 11/12/2025 | Rafferty Asset Management LLC | 15,560 | $0.43M | 0.0% | -2.9% | 0.052% |  |
| 11/12/2025 | American Century Companies Inc. | 1,105,259 | $30.78M | 0.0% | +5.5% | 3.670% |  |
| 11/12/2025 | Burren Capital Advisors Ltd | 34,955 | $0.97M | 2.8% | N/A | 0.116% |  |
| 11/12/2025 | Fifth Lane Capital LP | 15,000 | $0.42M | 0.4% | N/A | 0.050% |  |
| 11/12/2025 | Intech Investment Management LLC | 8,551 | $0.24M | 0.0% | -36.8% | 0.028% |  |
| 11/10/2025 | Counterpoint Mutual Funds LLC | 18,928 | $0.53M | 0.0% | -17.2% | 0.063% |  |
| 11/10/2025 | Ameritas Investment Partners Inc. | 2,306 | $64K | 0.0% | -18.2% | 0.008% |  |
| 11/10/2025 | Hillsdale Investment Management Inc. | 288,902 | $8.05M | 0.2% | +22.8% | 0.959% |  |
| 11/10/2025 | BCK Capital Management LP | 25,040 | $0.70M | 0.7% | N/A | 0.083% |  |
| 11/7/2025 | CenterBook Partners LP | 51,392 | $1.43M | 0.1% | +25.8% | 0.171% |  |
| 11/7/2025 | Vanguard Group Inc. | 1,783,992 | $49.68M | 0.0% | -13.3% | 5.930% |  |
| 11/7/2025 | Credit Industriel ET Commercial | 40,181 | $1.12M | 0.1% | N/A | 0.134% |  |
| 11/7/2025 | JPMorgan Chase & Co. | 97,407 | $2.71M | 0.0% | +597.6% | 0.324% |  |
| 11/7/2025 | Shell Asset Management Co. | 2,541 | $71K | 0.0% | -60.6% | 0.008% |  |
| 11/6/2025 | LSV Asset Management | 1,109,027 | $30.89M | 0.1% | -22.1% | 3.686% |  |
| 11/6/2025 | Versor Investments LP | 511,813 | $14.25M | 2.6% | N/A | 1.701% |  |
| 11/6/2025 | ProShare Advisors LLC | 14,946 | $0.42M | 0.0% | N/A | 0.050% |  |
| 11/5/2025 | Savant Capital LLC | 9,474 | $0.26M | 0.0% | N/A | 0.031% |  |
| 11/4/2025 | Allianz Asset Management GmbH | 1,032,283 | $28.75M | 0.0% | +21.2% | 3.431% |  |
| 11/4/2025 | State of Wyoming | 17,067 | $0.48M | 0.1% | +103.4% | 0.057% |  |
| 11/3/2025 | AlphaQuest LLC | 2,388 | $67K | 0.0% | -18.7% | 0.008% |  |
| 11/3/2025 | Arizona State Retirement System | 8,419 | $0.23M | 0.0% | N/A | 0.028% |  |
| 11/3/2025 | New York State Common Retirement Fund | 10,640 | $0.30M | 0.0% | +85.4% | 0.035% |  |
| 11/3/2025 | Federated Hermes Inc. | 94,711 | $2.64M | 0.0% | -63.9% | 0.315% |  |
| 11/3/2025 | SummerHaven Investment Management LLC | 45,560 | $1.27M | 0.7% | +103.1% | 0.151% |  |
| 10/31/2025 | Y Intercept Hong Kong Ltd | 122,191 | $3.40M | 0.1% | +17.9% | 0.406% |  |
| 10/31/2025 | Mitsubishi UFJ Trust & Banking Corp | 109,516 | $3.05M | 0.0% | -42.9% | 0.364% |  |
| 10/30/2025 | Teacher Retirement System of Texas | 50,143 | $1.40M | 0.0% | N/A | 0.167% |  |
| 10/30/2025 | Bailard Inc. | 20,800 | $0.58M | 0.0% | N/A | 0.069% |  |
| 10/30/2025 | Universal Beteiligungs und Servicegesellschaft mbH | 85,874 | $2.39M | 0.0% | +1.1% | 0.285% |  |
| 10/24/2025 | State of Alaska Department of Revenue | 1,119 | $31K | 0.0% | N/A | 0.004% |  |
| 10/23/2025 | Investors Asset Management of Georgia Inc. GA ADV | 33,351 | $0.93M | 0.4% | -5.8% | 0.111% |  |
| 10/15/2025 | CWM LLC | 8,561 | $0.24M | 0.0% | +13.9% | 0.028% |  |
| 10/15/2025 | Pacer Advisors Inc. | 205,080 | $5.71M | 0.0% | N/A | 0.682% |  |
| 10/14/2025 | Farther Finance Advisors LLC | 1,437 | $40K | 0.0% | -60.2% | 0.005% |  |
| 10/2/2025 | GAMMA Investing LLC | 15,221 | $0.42M | 0.0% | +16.7% | 0.051% |  |
| 8/19/2025 | State of Wyoming | 8,390 | $0.15M | 0.0% | +43.2% | 0.028% |  |
| 8/18/2025 | Nomura Holdings Inc. | 11,499 | $0.21M | 0.0% | N/A | 0.038% |  |
| 8/18/2025 | Caxton Associates LLP | 132,455 | $2.40M | 0.1% | N/A | 0.440% |  |
| 8/15/2025 | CANADA LIFE ASSURANCE Co | 5,713 | $0.10M | 0.0% | -81.3% | 0.019% |  |
| 8/15/2025 | Vident Advisory LLC | 26,487 | $0.48M | 0.0% | -12.3% | 0.088% |  |
| 8/15/2025 | Rafferty Asset Management LLC | 16,027 | $0.29M | 0.0% | +10.6% | 0.053% |  |
| 8/15/2025 | Gendell Jeffrey L | 365,113 | $6.62M | 0.2% | -0.2% | 1.214% |  |
| 8/15/2025 | Engineers Gate Manager LP | 44,870 | $0.81M | 0.0% | -28.6% | 0.149% |  |
| 8/15/2025 | Cubist Systematic Strategies LLC | 270,558 | $4.91M | 0.0% | N/A | 0.899% |  |
| 8/15/2025 | Boothbay Fund Management LLC | 578,184 | $10.48M | 0.2% | +0.5% | 1.922% |  |
| 8/15/2025 | Bridgeway Capital Management LLC | 366,853 | $6.65M | 0.2% | +1.9% | 1.220% |  |
| 8/15/2025 | Brevan Howard Capital Management LP | 20,164 | $0.37M | 0.0% | -11.7% | 0.067% |  |
| 8/15/2025 | Balyasny Asset Management L.P. | 77,871 | $1.41M | 0.0% | -68.5% | 0.259% |  |
| 8/15/2025 | Bank of America Corp DE | 32,017 | $0.58M | 0.0% | -58.9% | 0.106% |  |
| 8/15/2025 | Ameriprise Financial Inc. | 28,358 | $0.51M | 0.0% | -57.8% | 0.094% |  |
| 8/15/2025 | AREX Capital Management LP | 120,000 | $2.18M | 4.2% | -23.8% | 0.399% |  |
| 8/14/2025 | California State Teachers Retirement System | 30,677 | $0.56M | 0.0% | -2.1% | 0.102% |  |
| 8/14/2025 | Quantinno Capital Management LP | 20,598 | $0.37M | 0.0% | N/A | 0.068% |  |
| 8/14/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 15,119 | $0.27M | 0.0% | -13.0% | 0.050% |  |
| 8/14/2025 | Caption Management LLC | 8,430 | $0.15M | 0.0% | N/A | 0.028% |  |
| 8/14/2025 | The Manufacturers Life Insurance Company | 10,222 | $0.19M | 0.0% | -6.3% | 0.034% |  |
| 8/14/2025 | Sei Investments Co. | 15,624 | $0.28M | 0.0% | N/A | 0.052% |  |
| 8/14/2025 | Federated Hermes Inc. | 262,221 | $4.75M | 0.0% | -17.9% | 0.872% |  |
| 8/13/2025 | Invesco Ltd. | 76,161 | $1.38M | 0.0% | -89.2% | 0.253% |  |
| 8/13/2025 | Arrowstreet Capital Limited Partnership | 270,324 | $4.90M | 0.0% | N/A | 0.899% |  |
| 8/13/2025 | New York State Common Retirement Fund | 5,740 | $0.10M | 0.0% | -49.4% | 0.019% |  |
| 8/12/2025 | XTX Topco Ltd | 50,354 | $0.91M | 0.0% | -12.0% | 0.167% |  |
| 8/12/2025 | Ameritas Investment Partners Inc. | 2,818 | $51K | 0.0% | -19.3% | 0.009% |  |
| 8/12/2025 | Prudential Financial Inc. | 184,487 | $3.35M | 0.0% | +486.3% | 0.613% |  |
| 8/12/2025 | American Century Companies Inc. | 1,047,624 | $18.99M | 0.0% | +1.8% | 3.483% |  |