| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 3,140 | $74K | 0.0% | -19.2% | 0.012% |  |
| 11/14/2025 | UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC | 12,543 | $0.29M | 0.0% | -24.6% | 0.048% |  |
| 11/14/2025 | Bridgeway Capital Management LLC | 175,112 | $4.11M | 0.1% | -2.0% | 0.665% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 1,428 | $33K | 0.0% | +102.3% | 0.005% |  |
| 11/13/2025 | Legal & General Group Plc | 7,019 | $0.17M | 0.0% | -48.1% | 0.027% |  |
| 11/13/2025 | First Trust Advisors LP | 136,107 | $3.19M | 0.0% | +5.3% | 0.517% |  |
| 11/12/2025 | Dimensional Fund Advisors LP | 884,912 | $20.74M | 0.0% | -0.1% | 3.361% |  |
| 11/7/2025 | Denali Advisors LLC | 93,011 | $2.18M | 0.2% | -8.1% | 0.353% |  |
| 11/3/2025 | AlphaQuest LLC | 4,363 | $0.10M | 0.0% | N/A | 0.017% |  |
| 11/3/2025 | New York State Common Retirement Fund | 27,857 | $0.65M | 0.0% | -17.2% | 0.106% |  |
| 10/30/2025 | Anchor Capital Advisors LLC | 49,506 | $1.16M | 0.0% | +1.8% | 0.188% |  |
| 10/24/2025 | State of Alaska Department of Revenue | 1,353 | $31K | 0.0% | N/A | 0.005% |  |
| 8/15/2025 | Tower Research Capital LLC TRC | 2,130 | $54K | 0.0% | +403.5% | 0.008% |  |
| 8/15/2025 | Lazard Asset Management LLC | 20,569 | $0.52M | 0.0% | +7.1% | 0.078% |  |
| 8/15/2025 | Bridgeway Capital Management LLC | 178,678 | $4.54M | 0.1% | -17.8% | 0.679% |  |
| 8/14/2025 | California State Teachers Retirement System | 6,802 | $0.17M | 0.0% | -6.8% | 0.026% |  |
| 8/13/2025 | First Trust Advisors LP | 129,253 | $3.28M | 0.0% | +44.2% | 0.491% |  |
| 8/13/2025 | Invesco Ltd. | 12,849 | $0.33M | 0.0% | -7.8% | 0.049% |  |
| 8/12/2025 | American Century Companies Inc. | 262,597 | $6.67M | 0.0% | +5.6% | 0.997% |  |
| 8/12/2025 | Rhumbline Advisers | 10,108 | $0.26M | 0.0% | -4.4% | 0.038% |  |
| 8/12/2025 | Legal & General Group Plc | 13,514 | $0.34M | 0.0% | +93.7% | 0.051% |  |
| 8/12/2025 | JPMorgan Chase & Co. | 3,289 | $83K | 0.0% | -46.3% | 0.012% |  |
| 8/11/2025 | LSV Asset Management | 34,697 | $0.88M | 0.0% | -63.3% | 0.132% |  |
| 8/8/2025 | Geode Capital Management LLC | 193,413 | $4.91M | 0.0% | +4.3% | 0.735% |  |
| 8/6/2025 | Anchor Capital Advisors LLC | 48,631 | $1.23M | 0.0% | -1.2% | 0.185% |  |
| 6/27/2025 | Goldman Sachs Group Inc. | 29,946 | $0.79M | 0.0% | -20.1% | 0.114% |  |
| 5/28/2025 | Strs Ohio | 12,000 | $0.32M | 0.0% | N/A | 0.046% |  |
| 5/16/2025 | Empowered Funds LLC | 108,268 | $2.84M | 0.0% | +5.0% | 0.411% |  |
| 5/16/2025 | Goldman Sachs Group Inc. | 29,946 | $0.79M | 0.0% | -20.1% | 0.114% |  |
| 5/16/2025 | Bridgeway Capital Management LLC | 217,277 | $5.70M | 0.1% | +1.4% | 0.825% |  |
| 5/16/2025 | AQR Capital Management LLC | 30,084 | $0.79M | 0.0% | N/A | 0.114% |  |
| 5/13/2025 | American Century Companies Inc. | 248,737 | $6.53M | 0.0% | +7.4% | 0.945% |  |
| 5/12/2025 | Nuveen LLC | 26,733 | $0.70M | 0.0% | N/A | 0.102% |  |
| 5/12/2025 | Invesco Ltd. | 13,943 | $0.37M | 0.0% | -85.5% | 0.053% |  |
| 5/9/2025 | Deutsche Bank AG | 3,886 | $0.10M | 0.0% | -12.4% | 0.015% |  |
| 5/9/2025 | Charles Schwab Investment Management Inc. | 56,904 | $1.49M | 0.0% | -2.2% | 0.216% |  |
| 5/6/2025 | Royce & Associates LP | 70,240 | $1.84M | 0.0% | -59.6% | 0.267% |  |
| 5/5/2025 | Denali Advisors LLC | 101,001 | $2.65M | 0.3% | +9.5% | 0.384% |  |
| 5/2/2025 | Victory Capital Management Inc. | 32,147 | $0.84M | 0.0% | -14.8% | 0.122% |  |
| 5/1/2025 | New York State Common Retirement Fund | 33,657 | $0.88M | 0.0% | +8.0% | 0.128% |  |
| 4/29/2025 | Bank of New York Mellon Corp | 91,872 | $2.41M | 0.0% | -2.2% | 0.349% |  |
| 4/17/2025 | Exchange Traded Concepts LLC | 9,450 | $0.25M | 0.0% | N/A | 0.036% |  |
| 4/7/2025 | GAMMA Investing LLC | 7,190 | $0.19M | 0.0% | +15,197.9% | 0.027% |  |
| 2/28/2025 | Universal Beteiligungs und Servicegesellschaft mbH | 37,746 | $1.73M | 0.0% | N/A | 0.143% |  |
| 2/17/2025 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 13,779 | $0.63M | 0.0% | +17.1% | 0.052% |  |
| 2/17/2025 | Two Sigma Advisers LP | 4,800 | $0.22M | 0.0% | -34.2% | 0.018% |  |
| 2/17/2025 | Numerai GP LLC | 7,026 | $0.32M | 0.1% | -39.7% | 0.027% |  |
| 2/17/2025 | Lazard Asset Management LLC | 11,681 | $0.54M | 0.0% | -26.0% | 0.044% |  |
| 2/17/2025 | D. E. Shaw & Co. Inc. | 4,453 | $0.21M | 0.0% | -52.2% | 0.017% |  |
| 2/17/2025 | Bridgeway Capital Management LLC | 214,321 | $9.85M | 0.2% | +0.5% | 0.814% |  |
| 2/17/2025 | Bank of America Corp DE | 13,090 | $0.60M | 0.0% | +6.1% | 0.050% |  |
| 2/17/2025 | BNP Paribas Financial Markets | 844 | $39K | 0.0% | -55.1% | 0.003% |  |
| 2/14/2025 | Northern Trust Corp | 89,299 | $4.10M | 0.0% | +5.5% | 0.339% |  |
| 2/14/2025 | Oberweis Asset Management Inc. | 70,500 | $3.24M | 0.2% | +2.2% | 0.268% |  |
| 2/14/2025 | Dimensional Fund Advisors LP | 855,212 | $39.29M | 0.0% | +1.0% | 3.249% |  |
| 2/14/2025 | First Trust Advisors LP | 96,581 | $4.44M | 0.0% | N/A | 0.367% |  |
| 2/13/2025 | XTX Topco Ltd | 4,755 | $0.22M | 0.0% | N/A | 0.018% |  |
| 2/13/2025 | Barclays PLC | 12,100 | $0.56M | 0.0% | +10.5% | 0.046% |  |
| 2/13/2025 | LSV Asset Management | 238,303 | $10.95M | 0.0% | -26.7% | 0.905% |  |
| 2/13/2025 | Legal & General Group Plc | 6,976 | $0.32M | 0.0% | +47.1% | 0.027% |  |
| 2/13/2025 | Invesco Ltd. | 96,054 | $4.41M | 0.0% | +551.2% | 0.365% |  |
| 2/13/2025 | FMR LLC | 2,924,397 | $134.35M | 0.0% | +15.2% | 11.111% |  |
| 2/13/2025 | Envestnet Asset Management Inc. | 9,142 | $0.42M | 0.0% | +30.0% | 0.035% |  |
| 2/13/2025 | Wells Fargo & Company MN | 3,708 | $0.17M | 0.0% | +31.0% | 0.014% |  |
| 2/12/2025 | Geode Capital Management LLC | 179,721 | $8.26M | 0.0% | -2.0% | 0.683% |  |
| 2/12/2025 | Alliancebernstein L.P. | 7,720 | $0.36M | 0.0% | -9.9% | 0.029% |  |
| 2/12/2025 | O Shaughnessy Asset Management LLC | 4,895 | $0.23M | 0.0% | -18.4% | 0.019% |  |
| 2/12/2025 | Brandywine Global Investment Management LLC | 45,293 | $2.08M | 0.0% | -4.5% | 0.172% |  |
| 2/12/2025 | JPMorgan Chase & Co. | 20,761 | $0.95M | 0.0% | +16.3% | 0.079% |  |
| 2/11/2025 | Vanguard Group Inc. | 395,800 | $18.18M | 0.0% | -2.0% | 1.504% |  |
| 2/11/2025 | KLP Kapitalforvaltning AS | 1,400 | $64K | 0.0% | N/A | 0.005% |  |
| 2/11/2025 | American Century Companies Inc. | 231,617 | $10.64M | 0.0% | +10.2% | 0.880% |  |
| 2/10/2025 | Royce & Associates LP | 173,922 | $7.99M | 0.1% | -13.5% | 0.661% |  |
| 2/10/2025 | Commonwealth Equity Services LLC | 6,376 | $0.29M | 0.0% | N/A | 0.024% |  |
| 2/10/2025 | Connor Clark & Lunn Investment Management Ltd. | 7,856 | $0.36M | 0.0% | -5.3% | 0.030% |  |
| 2/6/2025 | Proficio Capital Partners LLC | 16,401 | $0.75M | 0.0% | N/A | 0.062% |  |
| 2/6/2025 | Charles Schwab Investment Management Inc. | 58,164 | $2.67M | 0.0% | +1.8% | 0.221% |  |
| 2/5/2025 | Anchor Capital Advisors LLC | 34,105 | $1.57M | 0.0% | +28.5% | 0.130% |  |
| 2/5/2025 | Proficio Capital Partners LLC | 16,401 | $0.75M | 0.0% | N/A | 0.062% |  |
| 2/4/2025 | Denali Advisors LLC | 92,249 | $4.24M | 0.4% | +10.0% | 0.350% |  |
| 2/4/2025 | Bank of New York Mellon Corp | 93,912 | $4.31M | 0.0% | -37.6% | 0.357% |  |
| 1/31/2025 | New York State Common Retirement Fund | 31,157 | $1.43M | 0.0% | +7.3% | 0.118% |  |
| 1/30/2025 | Rhumbline Advisers | 10,353 | $0.48M | 0.0% | +4.8% | 0.039% |  |
| 1/28/2025 | Empowered Funds LLC | 103,132 | $4.74M | 0.1% | +5.1% | 0.392% |  |
| 1/17/2025 | SG Americas Securities LLC | 3,831 | $0.18M | 0.0% | +15.6% | 0.015% |  |
| 12/26/2024 | JPMorgan Chase & Co. | 17,854 | $0.77M | 0.0% | +126.3% | 0.068% |  |
| 11/19/2024 | Barclays PLC | 10,952 | $0.47M | 0.0% | +339.7% | 0.042% |  |
| 11/16/2024 | Geode Capital Management LLC | 183,374 | $7.91M | 0.0% | +2.3% | 0.697% |  |
| 11/15/2024 | Barclays PLC | 10,952 | $0.47M | 0.0% | +339.7% | 0.042% |  |
| 11/15/2024 | Jane Street Group LLC | 9,276 | $0.40M | 0.0% | +23.8% | 0.035% |  |
| 11/15/2024 | State Street Corp | 147,251 | $6.36M | 0.0% | +0.6% | 0.559% |  |
| 11/14/2024 | PDT Partners LLC | 6,980 | $0.30M | 0.0% | N/A | 0.027% |  |
| 11/14/2024 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 11,768 | $0.51M | 0.0% | -8.5% | 0.045% |  |
| 11/13/2024 | FMR LLC | 2,537,859 | $109.41M | 0.0% | +4.1% | 9.642% |  |
| 11/12/2024 | Charles Schwab Investment Management Inc. | 57,124 | $2.46M | 0.0% | +3.4% | 0.217% |  |
| 11/8/2024 | Connor Clark & Lunn Investment Management Ltd. | 8,293 | $0.36M | 0.0% | N/A | 0.032% |  |
| 11/6/2024 | Empowered Funds LLC | 98,155 | $4.23M | 0.1% | +5.3% | 0.373% |  |
| 11/5/2024 | Victory Capital Management Inc. | 37,564 | $1.62M | 0.0% | +1.7% | 0.143% |  |
| 10/3/2024 | SG Americas Securities LLC | 3,315 | $0.14M | 0.0% | N/A | 0.013% |  |
| 8/15/2024 | AQR Capital Management LLC | 14,003 | $0.57M | 0.0% | +82.5% | 0.053% |  |