| 11/17/2025 | Verition Fund Management LLC | 327,400 | $11.89M | 0.0% | -27.8% | 1.777% |  |
| 11/17/2025 | Susquehanna Fundamental Investments LLC | 8,105 | $0.29M | 0.0% | N/A | 0.044% |  |
| 11/17/2025 | Susquehanna International Group LLP | 9,173 | $0.33M | 0.0% | -70.4% | 0.050% |  |
| 11/17/2025 | Maltese Capital Management LLC | 5,000 | $0.18M | 0.0% | -80.9% | 0.027% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 8,602 | $0.31M | 0.0% | -15.7% | 0.047% |  |
| 11/17/2025 | HoldCo Asset Management LP | 872,744 | $31.68M | 3.3% | +170.2% | 4.737% |  |
| 11/17/2025 | Bank of America Corp DE | 52,746 | $1.92M | 0.0% | +17.2% | 0.286% |  |
| 11/17/2025 | Ameriprise Financial Inc. | 78,117 | $2.84M | 0.0% | -24.5% | 0.424% |  |
| 11/14/2025 | Raymond James Financial Inc. | 8,201 | $0.30M | 0.0% | +10.9% | 0.045% |  |
| 11/14/2025 | Hotchkis & Wiley Capital Management LLC | 271,749 | $9.86M | 0.0% | -14.6% | 1.475% |  |
| 11/14/2025 | UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC | 22,269 | $0.81M | 0.0% | -62.9% | 0.121% |  |
| 11/14/2025 | Two Sigma Investments LP | 115,107 | $4.18M | 0.0% | +55.4% | 0.625% |  |
| 11/14/2025 | Bridgeway Capital Management LLC | 123,842 | $4.50M | 0.1% | +6.3% | 0.672% |  |
| 11/14/2025 | Comerica Bank | 5,175 | $0.19M | 0.0% | -19.7% | 0.028% |  |
| 11/13/2025 | Arrowstreet Capital Limited Partnership | 240,507 | $8.73M | 0.0% | -6.9% | 1.276% |  |
| 11/13/2025 | Invesco Ltd. | 230,528 | $8.37M | 0.0% | +25.0% | 1.223% |  |
| 11/13/2025 | Sei Investments Co. | 12,026 | $0.44M | 0.0% | +10.1% | 0.064% |  |
| 11/13/2025 | UBS Group AG | 83,424 | $3.03M | 0.0% | -51.3% | 0.443% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 4,975 | $0.18M | 0.0% | +126.7% | 0.026% |  |
| 11/13/2025 | Franklin Resources Inc. | 420,530 | $15.27M | 0.0% | -9.1% | 2.231% |  |
| 11/13/2025 | Legal & General Group Plc | 50,779 | $1.84M | 0.0% | -2.4% | 0.269% |  |
| 11/13/2025 | WINTON GROUP Ltd | 35,706 | $1.30M | 0.0% | -6.4% | 0.189% |  |
| 11/13/2025 | Russell Investments Group Ltd. | 1,701 | $62K | 0.0% | +48.4% | 0.009% |  |
| 11/13/2025 | Dynamic Technology Lab Private Ltd | 5,590 | $0.20M | 0.0% | N/A | 0.030% |  |
| 11/13/2025 | First Trust Advisors LP | 71,557 | $2.60M | 0.0% | +295.2% | 0.380% |  |
| 11/12/2025 | Gabelli Funds LLC | 75,243 | $2.73M | 0.0% | -0.6% | 0.399% |  |
| 11/12/2025 | Barclays PLC | 27,352 | $0.99M | 0.0% | -31.9% | 0.145% |  |
| 11/12/2025 | Orion Porfolio Solutions LLC | 7,478 | $0.27M | 0.0% | -4.8% | 0.040% |  |
| 11/12/2025 | Dimensional Fund Advisors LP | 1,175,351 | $42.67M | 0.0% | -1.1% | 6.235% |  |
| 11/12/2025 | Teachers Retirement System of The State of Kentucky | 5,416 | $0.20M | 0.0% | -12.6% | 0.029% |  |
| 11/12/2025 | Royce & Associates LP | 120,449 | $4.37M | 0.0% | -41.5% | 0.639% |  |
| 11/12/2025 | American Century Companies Inc. | 514,237 | $18.67M | 0.0% | +10.0% | 2.728% |  |
| 11/12/2025 | Rafferty Asset Management LLC | 15,558 | $0.57M | 0.0% | +14.3% | 0.083% |  |
| 11/12/2025 | R Squared Ltd | 17,382 | $0.63M | 0.3% | +9.3% | 0.092% |  |
| 11/12/2025 | Intech Investment Management LLC | 27,632 | $1M | 0.0% | -40.6% | 0.147% |  |
| 11/10/2025 | Ameritas Investment Partners Inc. | 1,555 | $56K | 0.0% | -19.3% | 0.008% |  |
| 11/7/2025 | GSA Capital Partners LLP | 43,726 | $1.59M | 0.1% | -24.0% | 0.232% |  |
| 11/7/2025 | Vanguard Group Inc. | 1,285,545 | $46.67M | 0.0% | -0.4% | 6.820% |  |
| 11/7/2025 | JPMorgan Chase & Co. | 29,479 | $1.07M | 0.0% | +41.4% | 0.156% |  |
| 11/7/2025 | State of New Jersey Common Pension Fund D | 93,212 | $3.38M | 0.0% | +7.4% | 0.494% |  |
| 11/6/2025 | Public Sector Pension Investment Board | 73,561 | $2.67M | 0.0% | -14.9% | 0.390% |  |
| 11/6/2025 | Rhumbline Advisers | 63,618 | $2.31M | 0.0% | -5.4% | 0.337% |  |
| 11/5/2025 | Hantz Financial Services Inc. | 872 | $32K | 0.0% | +108.1% | 0.005% |  |
| 11/4/2025 | Principal Financial Group Inc. | 91,030 | $3.30M | 0.0% | -3.5% | 0.483% |  |
| 11/4/2025 | Thrivent Financial for Lutherans | 13,600 | $0.49M | 0.0% | -68.3% | 0.072% |  |
| 11/3/2025 | Arizona State Retirement System | 5,635 | $0.21M | 0.0% | N/A | 0.030% |  |
| 11/3/2025 | SummerHaven Investment Management LLC | 24,001 | $0.87M | 0.5% | -12.3% | 0.127% |  |
| 10/30/2025 | Universal Beteiligungs und Servicegesellschaft mbH | 9,883 | $0.36M | 0.0% | N/A | 0.052% |  |
| 10/28/2025 | Campbell & CO Investment Adviser LLC | 10,444 | $0.38M | 0.0% | -13.2% | 0.055% |  |
| 10/24/2025 | New York State Teachers Retirement System | 27,848 | $1.01M | 0.0% | -3.1% | 0.148% |  |
| 10/24/2025 | State of Alaska Department of Revenue | 10,246 | $0.37M | 0.0% | -9.4% | 0.054% |  |
| 10/22/2025 | Hennion & Walsh Asset Management Inc. | 11,039 | $0.40M | 0.0% | +12.4% | 0.059% |  |
| 10/15/2025 | CWM LLC | 7,856 | $0.29M | 0.0% | +20.8% | 0.042% |  |
| 10/14/2025 | Yousif Capital Management LLC | 5,809 | $0.21M | 0.0% | -18.3% | 0.031% |  |
| 10/2/2025 | GAMMA Investing LLC | 2,313 | $84K | 0.0% | +21.9% | 0.012% |  |
| 9/24/2025 | Texas Permanent School Fund Corp | 43,202 | $1.44M | 0.0% | -3.6% | 0.229% |  |
| 9/4/2025 | Osaic Holdings Inc. | 62,276 | $1.90M | 0.0% | +1,764.0% | 0.330% |  |
| 8/27/2025 | Orion Porfolio Solutions LLC | 7,851 | $0.26M | 0.0% | -4.5% | 0.042% |  |
| 8/26/2025 | Thrivent Financial for Lutherans | 42,921 | $1.43M | 0.0% | -2.0% | 0.228% |  |
| 8/16/2025 | Public Sector Pension Investment Board | 86,453 | $2.89M | 0.0% | +8.4% | 0.459% |  |
| 8/15/2025 | Tower Research Capital LLC TRC | 2,316 | $77K | 0.0% | -33.9% | 0.012% |  |
| 8/15/2025 | State of Tennessee Department of Treasury | 10,165 | $0.34M | 0.0% | -45.7% | 0.054% |  |
| 8/15/2025 | Rafferty Asset Management LLC | 13,612 | $0.46M | 0.0% | -8.0% | 0.072% |  |
| 8/15/2025 | Orion Porfolio Solutions LLC | 7,851 | $0.26M | 0.0% | -4.5% | 0.042% |  |
| 8/15/2025 | HoldCo Asset Management LP | 323,015 | $10.80M | 1.7% | N/A | 1.714% |  |
| 8/15/2025 | BNP Paribas Financial Markets | 2,195 | $73K | 0.0% | -82.7% | 0.012% |  |
| 8/15/2025 | Bridgeway Capital Management LLC | 116,453 | $3.89M | 0.1% | +4.6% | 0.618% |  |
| 8/15/2025 | Bank of America Corp DE | 44,992 | $1.50M | 0.0% | +61.1% | 0.239% |  |
| 8/15/2025 | Ameriprise Financial Inc. | 103,525 | $3.46M | 0.0% | -2.1% | 0.549% |  |
| 8/15/2025 | AQR Capital Management LLC | 203,986 | $6.82M | 0.0% | -8.4% | 1.082% |  |
| 8/14/2025 | Quantinno Capital Management LP | 9,690 | $0.32M | 0.0% | +19.3% | 0.051% |  |
| 8/14/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 10,198 | $0.34M | 0.0% | -7.6% | 0.054% |  |
| 8/14/2025 | Sei Investments Co. | 10,927 | $0.37M | 0.0% | +54.3% | 0.058% |  |
| 8/14/2025 | WINTON GROUP Ltd | 38,150 | $1.28M | 0.1% | +8.6% | 0.202% |  |
| 8/13/2025 | Gabelli Funds LLC | 75,730 | $2.53M | 0.0% | +0.6% | 0.402% |  |
| 8/13/2025 | First Trust Advisors LP | 18,105 | $0.61M | 0.0% | +4.2% | 0.096% |  |
| 8/13/2025 | EverSource Wealth Advisors LLC | 786 | $26K | 0.0% | +2,435.5% | 0.004% |  |
| 8/13/2025 | Invesco Ltd. | 184,425 | $6.16M | 0.0% | -15.4% | 0.978% |  |
| 8/13/2025 | Systematic Financial Management LP | 1,174,628 | $39.26M | 1.0% | +1.6% | 6.231% |  |
| 8/13/2025 | Arrowstreet Capital Limited Partnership | 258,209 | $8.63M | 0.0% | +62.6% | 1.370% |  |
| 8/13/2025 | State Board of Administration of Florida Retirement System | 14,231 | $0.48M | 0.0% | -58.5% | 0.075% |  |
| 8/12/2025 | Prudential Financial Inc. | 32,051 | $1.07M | 0.0% | +3.4% | 0.169% |  |
| 8/12/2025 | American Century Companies Inc. | 467,356 | $15.62M | 0.0% | +6.0% | 2.457% |  |
| 8/12/2025 | Legal & General Group Plc | 52,031 | $1.74M | 0.0% | +4.7% | 0.274% |  |
| 8/12/2025 | Brandywine Global Investment Management LLC | 36,222 | $1.21M | 0.0% | -3.5% | 0.190% |  |
| 8/12/2025 | JPMorgan Chase & Co. | 20,843 | $0.70M | 0.0% | -57.8% | 0.110% |  |
| 8/8/2025 | Cetera Investment Advisers | 7,017 | $0.24M | 0.0% | -7.9% | 0.037% |  |
| 8/8/2025 | Intech Investment Management LLC | 46,553 | $1.56M | 0.0% | -11.6% | 0.245% |  |
| 8/8/2025 | Trustco Bank Corp N Y | 116,587 | $3.90M | 3.8% | +5.4% | 0.613% |  |
| 8/8/2025 | Geode Capital Management LLC | 510,547 | $17.07M | 0.0% | +3.5% | 2.684% |  |
| 8/8/2025 | PNC Financial Services Group Inc. | 14,633 | $0.49M | 0.0% | +11.9% | 0.077% |  |
| 8/7/2025 | Acadian Asset Management LLC | 60,669 | $2.03M | 0.0% | +2.7% | 0.319% |  |
| 8/7/2025 | Campbell & CO Investment Adviser LLC | 12,026 | $0.40M | 0.0% | N/A | 0.063% |  |
| 8/7/2025 | Connor Clark & Lunn Investment Management Ltd. | 75,318 | $2.52M | 0.0% | +35.2% | 0.396% |  |
| 8/5/2025 | Bank of New York Mellon Corp | 193,763 | $6.48M | 0.0% | -0.3% | 1.019% |  |
| 8/1/2025 | Y Intercept Hong Kong Ltd | 35,173 | $1.18M | 0.0% | N/A | 0.185% |  |
| 7/31/2025 | R Squared Ltd | 15,901 | $0.53M | 0.3% | N/A | 0.084% |  |
| 7/28/2025 | New York State Teachers Retirement System | 28,748 | $0.96M | 0.0% | -6.0% | 0.151% |  |
| 7/25/2025 | CWM LLC | 6,504 | $0.22M | 0.0% | -14.7% | 0.034% |  |
| 7/17/2025 | SummerHaven Investment Management LLC | 27,365 | $0.92M | 0.6% | +1.8% | 0.144% |  |