| 11/17/2025 | PharVision Advisers LLC | 22,936 | $0.17M | 0.1% | N/A | 0.036% |  |
| 11/17/2025 | Verition Fund Management LLC | 133,042 | $1.01M | 0.0% | +46.1% | 0.208% |  |
| 11/17/2025 | Quarry LP | 3,597 | $27K | 0.0% | N/A | 0.006% |  |
| 11/17/2025 | Millennium Management LLC | 30,097 | $0.23M | 0.0% | -26.6% | 0.047% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 22,866 | $0.17M | 0.0% | -14.5% | 0.036% |  |
| 11/17/2025 | Brevan Howard Capital Management LP | 27,619 | $0.21M | 0.0% | -49.2% | 0.043% |  |
| 11/17/2025 | Bank of America Corp DE | 504,011 | $3.81M | 0.0% | -13.8% | 0.788% |  |
| 11/17/2025 | Alliancebernstein L.P. | 56,093 | $0.42M | 0.0% | -8.3% | 0.088% |  |
| 11/17/2025 | Ameriprise Financial Inc. | 97,149 | $0.73M | 0.0% | -11.9% | 0.152% |  |
| 11/14/2025 | Virtu Financial LLC | 11,174 | $84K | 0.0% | N/A | 0.017% |  |
| 11/14/2025 | Zurcher Kantonalbank Zurich Cantonalbank | 22,886 | $0.17M | 0.0% | +47.4% | 0.036% |  |
| 11/14/2025 | UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC | 69,541 | $0.53M | 0.0% | -51.6% | 0.109% |  |
| 11/14/2025 | Two Sigma Investments LP | 452,317 | $3.42M | 0.0% | +69.9% | 0.707% |  |
| 11/14/2025 | Bridgeway Capital Management LLC | 551,228 | $4.17M | 0.1% | +4.1% | 0.862% |  |
| 11/14/2025 | Comerica Bank | 13,608 | $0.10M | 0.0% | -16.8% | 0.021% |  |
| 11/13/2025 | Kennedy Capital Management LLC | 286,476 | $2.17M | 0.0% | +13.3% | 0.448% |  |
| 11/13/2025 | EVR Research LP | 510,000 | $3.86M | 2.3% | -63.6% | 0.797% |  |
| 11/13/2025 | Arrowstreet Capital Limited Partnership | 68,008 | $0.51M | 0.0% | N/A | 0.106% |  |
| 11/13/2025 | Invesco Ltd. | 853,293 | $6.45M | 0.0% | +9.9% | 1.334% |  |
| 11/13/2025 | UBS Group AG | 261,109 | $1.97M | 0.0% | -19.6% | 0.408% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 22,603 | $0.17M | 0.0% | -67.8% | 0.035% |  |
| 11/13/2025 | Franklin Resources Inc. | 44,929 | $0.34M | 0.0% | +41.0% | 0.070% |  |
| 11/13/2025 | Legal & General Group Plc | 128,106 | $0.97M | 0.0% | -2.9% | 0.200% |  |
| 11/13/2025 | Russell Investments Group Ltd. | 4,199 | $32K | 0.0% | +22,000.0% | 0.007% |  |
| 11/13/2025 | Inceptionr LLC | 16,004 | $0.12M | 0.0% | N/A | 0.025% |  |
| 11/12/2025 | Teton Advisors LLC | 20,200 | $0.15M | 0.1% | N/A | 0.032% |  |
| 11/12/2025 | Dimensional Fund Advisors LP | 3,238,348 | $24.48M | 0.0% | +2.4% | 5.064% |  |
| 11/12/2025 | First Eagle Investment Management LLC | 622,251 | $4.70M | 0.0% | +0.3% | 0.974% |  |
| 11/12/2025 | Teachers Retirement System of The State of Kentucky | 13,793 | $0.11M | 0.0% | -18.0% | 0.022% |  |
| 11/12/2025 | Victory Capital Management Inc. | 1,649,715 | $12.47M | 0.0% | +11.3% | 2.582% |  |
| 11/12/2025 | Royce & Associates LP | 1,128,985 | $8.54M | 0.1% | +1.7% | 1.767% |  |
| 11/12/2025 | Intech Investment Management LLC | 25,761 | $0.20M | 0.0% | +18.0% | 0.040% |  |
| 11/12/2025 | Fox Run Management L.L.C. | 20,267 | $0.15M | 0.0% | N/A | 0.032% |  |
| 11/10/2025 | Villanova Investment Management Co LLC | 213,165 | $1.61M | 1.1% | +28.4% | 0.334% |  |
| 11/10/2025 | Towle & Co. | 1,012,341 | $7.65M | 1.9% | -16.5% | 1.584% |  |
| 11/7/2025 | GSA Capital Partners LLP | 71,961 | $0.54M | 0.0% | N/A | 0.113% |  |
| 11/7/2025 | Vanguard Group Inc. | 3,527,269 | $26.67M | 0.0% | +0.4% | 5.520% |  |
| 11/7/2025 | JPMorgan Chase & Co. | 644,586 | $4.87M | 0.0% | -29.5% | 1.009% |  |
| 11/6/2025 | Public Sector Pension Investment Board | 186,957 | $1.41M | 0.0% | +13.3% | 0.293% |  |
| 11/6/2025 | Illinois Municipal Retirement Fund | 26,604 | $0.20M | 0.0% | +27.2% | 0.042% |  |
| 11/6/2025 | LSV Asset Management | 66,687 | $0.50M | 0.0% | -89.0% | 0.104% |  |
| 11/6/2025 | Rhumbline Advisers | 148,136 | $1.12M | 0.0% | -2.9% | 0.232% |  |
| 11/6/2025 | Versor Investments LP | 29,800 | $0.23M | 0.0% | +18.7% | 0.047% |  |
| 11/5/2025 | Fishman Jay A Ltd. MI | 2,190,384 | $16.56M | 1.4% | -1.4% | 3.428% |  |
| 11/4/2025 | State of Wyoming | 8,773 | $66K | 0.0% | +805.4% | 0.014% |  |
| 11/4/2025 | Principal Financial Group Inc. | 231,485 | $1.75M | 0.0% | -3.6% | 0.362% |  |
| 11/3/2025 | AlphaQuest LLC | 40,248 | $0.30M | 0.0% | +854.6% | 0.063% |  |
| 11/3/2025 | Federated Hermes Inc. | 4,070 | $31K | 0.0% | N/A | 0.006% |  |
| 10/31/2025 | Capital Investment Counsel Inc | 156,748 | $1.19M | 0.1% | -2.4% | 0.245% |  |
| 10/30/2025 | Strs Ohio | 4,800 | $36K | 0.0% | N/A | 0.008% |  |
| 10/30/2025 | Universal Beteiligungs und Servicegesellschaft mbH | 19,413 | $0.15M | 0.0% | -84.7% | 0.030% |  |
| 10/23/2025 | Grace & White Inc. NY | 385,728 | $2.92M | 0.5% | -1.4% | 0.604% |  |
| 10/23/2025 | Nisa Investment Advisors LLC | 3,618 | $27K | 0.0% | -65.8% | 0.006% |  |
| 10/22/2025 | Byrne Asset Management LLC | 4,270 | $32K | 0.0% | N/A | 0.007% |  |
| 10/20/2025 | VIRGINIA RETIREMENT SYSTEMS ET Al | 10,625 | $80K | 0.0% | -64.5% | 0.017% |  |
| 10/15/2025 | Tritonpoint Wealth LLC | 142,551 | $1.08M | 0.1% | -3.4% | 0.223% |  |
| 10/14/2025 | Yousif Capital Management LLC | 15,543 | $0.12M | 0.0% | -15.0% | 0.024% |  |
| 10/9/2025 | Voya Investment Management LLC | 80,704 | $0.61M | 0.0% | +387.9% | 0.126% |  |
| 9/4/2025 | Osaic Holdings Inc. | 7,817 | $80K | 0.0% | +2,953.5% | 0.012% |  |
| 8/16/2025 | Public Sector Pension Investment Board | 165,013 | $1.70M | 0.0% | +8.4% | 0.258% |  |
| 8/15/2025 | Tower Research Capital LLC TRC | 5,189 | $53K | 0.0% | +191.7% | 0.008% |  |
| 8/15/2025 | EVR Research LP | 1,400,000 | $14.38M | 6.2% | +27.3% | 2.191% |  |
| 8/15/2025 | Engineers Gate Manager LP | 64,660 | $0.66M | 0.0% | -22.9% | 0.101% |  |
| 8/15/2025 | BNP Paribas Financial Markets | 70,303 | $0.72M | 0.0% | -8.2% | 0.110% |  |
| 8/15/2025 | Bridgeway Capital Management LLC | 529,470 | $5.44M | 0.1% | +13.9% | 0.829% |  |
| 8/15/2025 | Brevan Howard Capital Management LP | 54,398 | $0.56M | 0.0% | N/A | 0.085% |  |
| 8/15/2025 | Bank of America Corp DE | 584,390 | $6M | 0.0% | +35.1% | 0.915% |  |
| 8/15/2025 | Ameriprise Financial Inc. | 110,238 | $1.13M | 0.0% | +3.7% | 0.173% |  |
| 8/14/2025 | Raymond James Financial Inc. | 10,019 | $0.10M | 0.0% | -30.0% | 0.016% |  |
| 8/14/2025 | Quantinno Capital Management LP | 69,375 | $0.71M | 0.0% | +30.7% | 0.109% |  |
| 8/14/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 26,740 | $0.28M | 0.0% | -10.5% | 0.042% |  |
| 8/14/2025 | iSAM Funds UK Ltd | 12,458 | $0.13M | 0.0% | N/A | 0.019% |  |
| 8/13/2025 | Donald Smith & CO. Inc. | 1,459,953 | $14.99M | 0.4% | +92.2% | 2.285% |  |
| 8/13/2025 | Walleye Capital LLC | 27,460 | $0.28M | 0.0% | -68.8% | 0.043% |  |
| 8/13/2025 | Kennedy Capital Management LLC | 252,949 | $2.60M | 0.1% | +8.0% | 0.396% |  |
| 8/13/2025 | Invesco Ltd. | 776,742 | $7.98M | 0.0% | -8.0% | 1.216% |  |
| 8/13/2025 | Quantbot Technologies LP | 4,471 | $46K | 0.0% | N/A | 0.007% |  |
| 8/13/2025 | Hsbc Holdings PLC | 27,949 | $0.29M | 0.0% | +90.4% | 0.044% |  |
| 8/12/2025 | XTX Topco Ltd | 30,895 | $0.32M | 0.0% | -66.5% | 0.048% |  |
| 8/12/2025 | Prudential Financial Inc. | 52,026 | $0.53M | 0.0% | +6.3% | 0.081% |  |
| 8/12/2025 | American Century Companies Inc. | 1,212,683 | $12.45M | 0.0% | +13.2% | 1.898% |  |
| 8/12/2025 | Rhumbline Advisers | 152,505 | $1.57M | 0.0% | +2.6% | 0.239% |  |
| 8/12/2025 | Journey Strategic Wealth LLC | 10,215 | $0.11M | 0.0% | N/A | 0.016% |  |
| 8/12/2025 | Legal & General Group Plc | 131,911 | $1.36M | 0.0% | +4.6% | 0.206% |  |
| 8/12/2025 | Brandywine Global Investment Management LLC | 276,110 | $2.84M | 0.0% | +20.0% | 0.432% |  |
| 8/12/2025 | JPMorgan Chase & Co. | 914,268 | $9.39M | 0.0% | +7.2% | 1.431% |  |
| 8/11/2025 | Empowered Funds LLC | 340,270 | $3.50M | 0.0% | +4.5% | 0.533% |  |
| 8/11/2025 | LSV Asset Management | 608,600 | $6.25M | 0.0% | -1.7% | 0.952% |  |
| 8/8/2025 | Intech Investment Management LLC | 21,835 | $0.22M | 0.0% | -22.8% | 0.034% |  |
| 8/8/2025 | Creative Planning | 17,577 | $0.18M | 0.0% | -58.4% | 0.028% |  |
| 8/8/2025 | Capital Investment Counsel Inc | 160,628 | $1.65M | 0.2% | +3.7% | 0.251% |  |
| 8/8/2025 | Bailard Inc. | 55,200 | $0.57M | 0.0% | +33.1% | 0.086% |  |
| 8/8/2025 | Geode Capital Management LLC | 1,151,146 | $11.82M | 0.0% | -1.8% | 1.801% |  |
| 8/6/2025 | First Eagle Investment Management LLC | 620,251 | $6.37M | 0.0% | +22.8% | 0.971% |  |
| 8/5/2025 | Versor Investments LP | 25,100 | $0.26M | 0.0% | N/A | 0.039% |  |
| 7/31/2025 | Nisa Investment Advisors LLC | 10,581 | $0.11M | 0.0% | +1,669.4% | 0.017% |  |
| 7/31/2025 | AlphaQuest LLC | 4,216 | $43K | 0.0% | N/A | 0.007% |  |
| 7/29/2025 | VIRGINIA RETIREMENT SYSTEMS ET Al | 29,925 | $0.31M | 0.0% | N/A | 0.047% |  |
| 7/29/2025 | Koshinski Asset Management Inc. | 13,420 | $0.14M | 0.0% | N/A | 0.021% |  |
| 7/25/2025 | CWM LLC | 17,662 | $0.18M | 0.0% | +150.5% | 0.028% |  |