| 11/17/2025 | Jacobs Levy Equity Management Inc. | 264,973 | $7.30M | 0.0% | -24.4% | 1.449% |  |
| 11/17/2025 | CANADA LIFE ASSURANCE Co | 10,382 | $0.29M | 0.0% | +19.5% | 0.057% |  |
| 11/17/2025 | Verition Fund Management LLC | 8,400 | $0.23M | 0.0% | -73.0% | 0.046% |  |
| 11/17/2025 | Polymer Capital Management US LLC | 12,732 | $0.35M | 0.0% | -8.1% | 0.070% |  |
| 11/17/2025 | Public Employees Retirement System of Ohio | 18,631 | $0.51M | 0.0% | -20.8% | 0.102% |  |
| 11/17/2025 | National Bank of Canada FI | 1,922 | $53K | 0.0% | +166.6% | 0.011% |  |
| 11/17/2025 | Millennium Management LLC | 34,992 | $0.96M | 0.0% | -71.4% | 0.191% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 5,207 | $0.14M | 0.0% | -14.6% | 0.028% |  |
| 11/17/2025 | Bank of America Corp DE | 113,139 | $3.12M | 0.0% | +55.3% | 0.619% |  |
| 11/17/2025 | Aquatic Capital Management LLC | 14,433 | $0.40M | 0.0% | -42.8% | 0.079% |  |
| 11/17/2025 | Algert Global LLC | 76,862 | $2.12M | 0.0% | +15.0% | 0.420% |  |
| 11/17/2025 | Ameriprise Financial Inc. | 100,729 | $2.78M | 0.0% | -32.9% | 0.551% |  |
| 11/14/2025 | Creative Planning | 29,682 | $0.82M | 0.0% | +48.0% | 0.162% |  |
| 11/14/2025 | Man Group plc | 22,586 | $0.62M | 0.0% | -4.1% | 0.124% |  |
| 11/14/2025 | Horizon Investments LLC | 17,808 | $0.49M | 0.0% | +10.2% | 0.097% |  |
| 11/14/2025 | Zurcher Kantonalbank Zurich Cantonalbank | 3,834 | $0.11M | 0.0% | +52.9% | 0.021% |  |
| 11/14/2025 | UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC | 12,596 | $0.35M | 0.0% | -52.9% | 0.069% |  |
| 11/14/2025 | Two Sigma Investments LP | 160,933 | $4.43M | 0.0% | +349.8% | 0.880% |  |
| 11/14/2025 | Bridgeway Capital Management LLC | 87,455 | $2.41M | 0.1% | +65.4% | 0.478% |  |
| 11/14/2025 | iSAM Funds UK Ltd | 4,343 | $0.12M | 0.0% | N/A | 0.024% |  |
| 11/14/2025 | Comerica Bank | 3,406 | $94K | 0.0% | -18.1% | 0.019% |  |
| 11/13/2025 | Arrowstreet Capital Limited Partnership | 11,705 | $0.32M | 0.0% | -15.3% | 0.064% |  |
| 11/13/2025 | Invesco Ltd. | 109,363 | $3.01M | 0.0% | -2.0% | 0.598% |  |
| 11/13/2025 | UBS Group AG | 39,271 | $1.08M | 0.0% | -12.2% | 0.215% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 2,849 | $78K | 0.0% | -69.2% | 0.016% |  |
| 11/13/2025 | Franklin Resources Inc. | 16,241 | $0.45M | 0.0% | +25.6% | 0.089% |  |
| 11/13/2025 | Quadrant Capital Group LLC | 19,496 | $0.54M | 0.0% | -2.6% | 0.107% |  |
| 11/13/2025 | Legal & General Group Plc | 28,790 | $0.79M | 0.0% | -2.1% | 0.157% |  |
| 11/13/2025 | Russell Investments Group Ltd. | 11,889 | $0.33M | 0.0% | -11.1% | 0.065% |  |
| 11/13/2025 | Dynamic Technology Lab Private Ltd | 9,660 | $0.27M | 0.0% | N/A | 0.053% |  |
| 11/12/2025 | Barclays PLC | 31,203 | $0.86M | 0.0% | -19.2% | 0.171% |  |
| 11/12/2025 | Dimensional Fund Advisors LP | 915,049 | $25.21M | 0.0% | +1.9% | 5.005% |  |
| 11/12/2025 | Teachers Retirement System of The State of Kentucky | 3,094 | $85K | 0.0% | -22.6% | 0.017% |  |
| 11/12/2025 | Royce & Associates LP | 44,308 | $1.22M | 0.0% | -11.3% | 0.242% |  |
| 11/12/2025 | Intech Investment Management LLC | 7,722 | $0.21M | 0.0% | +13.5% | 0.042% |  |
| 11/7/2025 | Pzena Investment Management LLC | 1,212,588 | $33.41M | 0.1% | +1.2% | 6.636% |  |
| 11/7/2025 | Vanguard Group Inc. | 1,069,032 | $29.45M | 0.0% | +5.7% | 5.851% |  |
| 11/7/2025 | Shell Asset Management Co. | 1,337 | $37K | 0.0% | -61.9% | 0.007% |  |
| 11/6/2025 | Public Sector Pension Investment Board | 42,011 | $1.16M | 0.0% | +14.0% | 0.230% |  |
| 11/6/2025 | LSV Asset Management | 7,600 | $0.21M | 0.0% | N/A | 0.042% |  |
| 11/4/2025 | Allianz Asset Management GmbH | 47,203 | $1.30M | 0.0% | +126.0% | 0.258% |  |
| 11/4/2025 | State of Wyoming | 11,986 | $0.33M | 0.0% | +55.2% | 0.066% |  |
| 11/4/2025 | Principal Financial Group Inc. | 52,121 | $1.44M | 0.0% | -2.7% | 0.285% |  |
| 11/3/2025 | AlphaQuest LLC | 1,949 | $54K | 0.0% | -78.7% | 0.011% |  |
| 11/3/2025 | Summit Global Investments | 7,871 | $0.22M | 0.0% | N/A | 0.043% |  |
| 11/3/2025 | New York State Common Retirement Fund | 3,796 | $0.11M | 0.0% | -49.4% | 0.021% |  |
| 10/31/2025 | First Citizens Bank & Trust Co. | 8,134 | $0.22M | 0.0% | -12.9% | 0.045% |  |
| 10/30/2025 | Envestnet Portfolio Solutions Inc. | 7,768 | $0.21M | 0.0% | -13.5% | 0.043% |  |
| 10/30/2025 | Teacher Retirement System of Texas | 35,925 | $0.99M | 0.0% | +41.0% | 0.197% |  |
| 10/30/2025 | Strs Ohio | 18,000 | $0.50M | 0.0% | +429.4% | 0.099% |  |
| 10/27/2025 | Nordea Investment Management AB | 50,859 | $1.41M | 0.0% | -1.5% | 0.278% |  |
| 10/23/2025 | SG Americas Securities LLC | 9,269 | $0.26M | 0.0% | N/A | 0.051% |  |
| 10/15/2025 | CWM LLC | 4,608 | $0.13M | 0.0% | +66.8% | 0.025% |  |
| 10/15/2025 | Inspire Investing LLC | 16,444 | $0.45M | 0.0% | N/A | 0.090% |  |
| 10/14/2025 | Exchange Traded Concepts LLC | 47,204 | $1.30M | 0.0% | +497.0% | 0.258% |  |
| 10/7/2025 | Assenagon Asset Management S.A. | 102,187 | $2.82M | 0.0% | -2.1% | 0.559% |  |
| 9/4/2025 | Osaic Holdings Inc. | 2,261 | $69K | 0.0% | -29.3% | 0.012% |  |
| 8/19/2025 | State of Wyoming | 7,725 | $0.24M | 0.0% | +48.1% | 0.042% |  |
| 8/18/2025 | Caxton Associates LLP | 6,615 | $0.20M | 0.0% | N/A | 0.036% |  |
| 8/16/2025 | Public Sector Pension Investment Board | 36,851 | $1.13M | 0.0% | +5.1% | 0.202% |  |
| 8/15/2025 | Tower Research Capital LLC TRC | 2,398 | $73K | 0.0% | +382.5% | 0.013% |  |
| 8/15/2025 | State of Tennessee Department of Treasury | 2,748 | $84K | 0.0% | -72.7% | 0.015% |  |
| 8/15/2025 | Vident Advisory LLC | 14,321 | $0.44M | 0.0% | N/A | 0.078% |  |
| 8/15/2025 | Tidal Investments LLC | 16,906 | $0.52M | 0.0% | +45.9% | 0.093% |  |
| 8/15/2025 | Man Group plc | 23,542 | $0.72M | 0.0% | -65.8% | 0.129% |  |
| 8/15/2025 | Lazard Asset Management LLC | 23,201 | $0.71M | 0.0% | +130.3% | 0.127% |  |
| 8/15/2025 | BNP Paribas Financial Markets | 9,243 | $0.28M | 0.0% | +969.8% | 0.051% |  |
| 8/15/2025 | Bridgeway Capital Management LLC | 52,867 | $1.61M | 0.0% | +4.7% | 0.289% |  |
| 8/15/2025 | Bank of America Corp DE | 72,865 | $2.23M | 0.0% | +33.4% | 0.399% |  |
| 8/15/2025 | Ameriprise Financial Inc. | 150,090 | $4.58M | 0.0% | +64.6% | 0.822% |  |
| 8/14/2025 | Jane Street Group LLC | 10,109 | $0.31M | 0.0% | -74.3% | 0.055% |  |
| 8/14/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 6,096 | $0.19M | 0.0% | -10.3% | 0.033% |  |
| 8/13/2025 | Jump Financial LLC | 11,377 | $0.35M | 0.0% | N/A | 0.062% |  |
| 8/13/2025 | Walleye Capital LLC | 45,829 | $1.40M | 0.0% | +257.3% | 0.251% |  |
| 8/13/2025 | Arrowstreet Capital Limited Partnership | 13,818 | $0.42M | 0.0% | N/A | 0.076% |  |
| 8/13/2025 | Quantbot Technologies LP | 3,957 | $0.12M | 0.0% | +19.5% | 0.022% |  |
| 8/13/2025 | Hsbc Holdings PLC | 10,196 | $0.31M | 0.0% | -30.9% | 0.056% |  |
| 8/13/2025 | Quadrant Capital Group LLC | 20,011 | $0.61M | 0.0% | +192.0% | 0.110% |  |
| 8/13/2025 | Russell Investments Group Ltd. | 13,377 | $0.41M | 0.0% | +31.4% | 0.073% |  |
| 8/12/2025 | Prudential Financial Inc. | 21,571 | $0.66M | 0.0% | -3.0% | 0.118% |  |
| 8/12/2025 | Rhumbline Advisers | 34,036 | $1.04M | 0.0% | -6.2% | 0.186% |  |
| 8/12/2025 | Franklin Resources Inc. | 12,930 | $0.40M | 0.0% | +16.2% | 0.071% |  |
| 8/12/2025 | Legal & General Group Plc | 29,397 | $0.90M | 0.0% | -1.2% | 0.161% |  |
| 8/12/2025 | JPMorgan Chase & Co. | 9,911 | $0.30M | 0.0% | -44.7% | 0.054% |  |
| 8/12/2025 | Swiss National Bank | 21,600 | $0.66M | 0.0% | -3.1% | 0.118% |  |
| 8/8/2025 | Intech Investment Management LLC | 6,804 | $0.21M | 0.0% | N/A | 0.037% |  |
| 8/8/2025 | Creative Planning | 20,051 | $0.61M | 0.0% | +3.2% | 0.108% |  |
| 8/8/2025 | Geode Capital Management LLC | 310,523 | $9.48M | 0.0% | -3.0% | 1.668% |  |
| 8/7/2025 | Campbell & CO Investment Adviser LLC | 12,158 | $0.37M | 0.0% | -2.9% | 0.065% |  |
| 8/7/2025 | Connor Clark & Lunn Investment Management Ltd. | 97,537 | $2.98M | 0.0% | +202.3% | 0.524% |  |
| 8/5/2025 | Versor Investments LP | 11,840 | $0.36M | 0.1% | -8.9% | 0.064% |  |
| 8/1/2025 | Teacher Retirement System of Texas | 25,483 | $0.78M | 0.0% | -22.6% | 0.137% |  |
| 7/31/2025 | Linden Thomas Advisory Services LLC | 8,059 | $0.25M | 0.0% | N/A | 0.043% |  |
| 7/31/2025 | AlphaQuest LLC | 9,146 | $0.28M | 0.0% | +168.1% | 0.049% |  |
| 7/30/2025 | First Citizens Bank & Trust Co. | 9,343 | $0.29M | 0.0% | N/A | 0.050% |  |
| 7/30/2025 | Ethic Inc. | 9,234 | $0.29M | 0.0% | N/A | 0.050% |  |
| 7/28/2025 | Allianz Asset Management GmbH | 20,889 | $0.64M | 0.0% | N/A | 0.112% |  |
| 7/25/2025 | Envestnet Portfolio Solutions Inc. | 8,977 | $0.27M | 0.0% | N/A | 0.048% |  |
| 7/25/2025 | Pzena Investment Management LLC | 1,198,260 | $36.58M | 0.1% | +9.4% | 6.435% |  |
| 7/25/2025 | CWM LLC | 2,762 | $84K | 0.0% | +109.7% | 0.015% |  |