| 11/17/2025 | Qube Research & Technologies Ltd | 25,667 | $0.96M | 0.0% | N/A | 0.174% |  |
| 11/17/2025 | Millennium Management LLC | 45,727 | $1.71M | 0.0% | +224.9% | 0.310% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 4,194 | $0.16M | 0.0% | -16.3% | 0.028% |  |
| 11/17/2025 | Bulldog Investors LLP | 151,510 | $5.66M | 1.3% | +184.5% | 1.027% |  |
| 11/17/2025 | Bank of America Corp DE | 5,587 | $0.21M | 0.0% | -13.5% | 0.038% |  |
| 11/17/2025 | Alliancebernstein L.P. | 11,070 | $0.41M | 0.0% | +9.9% | 0.075% |  |
| 11/17/2025 | Ameriprise Financial Inc. | 43,358 | $1.62M | 0.0% | +11.6% | 0.294% |  |
| 11/14/2025 | Creative Planning | 6,310 | $0.24M | 0.0% | N/A | 0.043% |  |
| 11/14/2025 | Lazard Asset Management LLC | 38,079 | $1.42M | 0.0% | +132.7% | 0.258% |  |
| 11/14/2025 | Man Group plc | 24,131 | $0.90M | 0.0% | +16.0% | 0.164% |  |
| 11/14/2025 | Two Sigma Investments LP | 48,142 | $1.80M | 0.0% | +40.0% | 0.326% |  |
| 11/14/2025 | Bridgeway Capital Management LLC | 137,318 | $5.13M | 0.1% | +1.4% | 0.931% |  |
| 11/13/2025 | UBS Group AG | 25,791 | $0.96M | 0.0% | -17.9% | 0.175% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 4,700 | $0.18M | 0.0% | +84.5% | 0.032% |  |
| 11/13/2025 | Franklin Resources Inc. | 7,192 | $0.27M | 0.0% | +4.7% | 0.049% |  |
| 11/13/2025 | Russell Investments Group Ltd. | 7,534 | $0.28M | 0.0% | -15.3% | 0.051% |  |
| 11/13/2025 | First Trust Advisors LP | 29,007 | $1.08M | 0.0% | +38.7% | 0.197% |  |
| 11/12/2025 | Gabelli Funds LLC | 73,600 | $2.75M | 0.0% | -3.4% | 0.499% |  |
| 11/12/2025 | Gamco Investors INC. ET AL | 191,700 | $7.16M | 0.1% | -4.5% | 1.299% |  |
| 11/12/2025 | Teton Advisors LLC | 5,700 | $0.21M | 0.1% | N/A | 0.039% |  |
| 11/12/2025 | Orion Porfolio Solutions LLC | 32,210 | $1.20M | 0.0% | -3.2% | 0.218% |  |
| 11/12/2025 | Dimensional Fund Advisors LP | 732,620 | $27.37M | 0.0% | -0.5% | 4.966% |  |
| 11/12/2025 | Victory Capital Management Inc. | 10,990 | $0.41M | 0.0% | -54.1% | 0.074% |  |
| 11/12/2025 | Royce & Associates LP | 159,011 | $5.94M | 0.1% | +12.2% | 1.078% |  |
| 11/7/2025 | Vanguard Group Inc. | 502,457 | $18.77M | 0.0% | +8.2% | 3.406% |  |
| 11/7/2025 | JPMorgan Chase & Co. | 16,055 | $0.60M | 0.0% | +23.9% | 0.109% |  |
| 11/7/2025 | PNC Financial Services Group Inc. | 2,666 | $100K | 0.0% | -39.0% | 0.018% |  |
| 11/6/2025 | LSV Asset Management | 105,071 | $3.93M | 0.0% | -20.4% | 0.712% |  |
| 11/6/2025 | Rhumbline Advisers | 13,914 | $0.52M | 0.0% | -4.3% | 0.094% |  |
| 11/5/2025 | SBI Securities Co. Ltd. | 1,510 | $56K | 0.0% | -35.9% | 0.010% |  |
| 11/4/2025 | Money Concepts Capital Corp | 335,548 | $12.54M | 0.8% | +1.9% | 2.274% |  |
| 11/4/2025 | State of Wyoming | 1,717 | $64K | 0.0% | N/A | 0.012% |  |
| 10/30/2025 | TrueMark Investments LLC | 58,298 | $2.18M | 0.4% | N/A | 0.395% |  |
| 10/30/2025 | Strs Ohio | 15,000 | $0.56M | 0.0% | +8.7% | 0.102% |  |
| 10/29/2025 | Axecap Investments LLC | 56,682 | $2.12M | 1.3% | +1.1% | 0.384% |  |
| 10/20/2025 | Allspring Global Investments Holdings LLC | 122,853 | $4.59M | 0.0% | +15.2% | 0.833% |  |
| 10/15/2025 | CWM LLC | 2,387 | $89K | 0.0% | +50.5% | 0.016% |  |
| 8/27/2025 | Orion Porfolio Solutions LLC | 33,262 | $1.28M | 0.0% | -4.0% | 0.225% |  |
| 8/15/2025 | Orion Porfolio Solutions LLC | 33,262 | $1.28M | 0.0% | -4.0% | 0.225% |  |
| 8/15/2025 | Man Group plc | 20,808 | $0.80M | 0.0% | +249.7% | 0.141% |  |
| 8/15/2025 | Lazard Asset Management LLC | 16,361 | $0.63M | 0.0% | +3,266.5% | 0.111% |  |
| 8/15/2025 | BNP Paribas Financial Markets | 2,548 | $98K | 0.0% | -44.3% | 0.017% |  |
| 8/15/2025 | Bridgeway Capital Management LLC | 135,482 | $5.22M | 0.1% | +3.9% | 0.918% |  |
| 8/15/2025 | Bank of America Corp DE | 6,457 | $0.25M | 0.0% | -7.1% | 0.044% |  |
| 8/15/2025 | Ameriprise Financial Inc. | 38,842 | $1.50M | 0.0% | +32.2% | 0.263% |  |
| 8/14/2025 | Raymond James Financial Inc. | 27,320 | $1.05M | 0.0% | N/A | 0.185% |  |
| 8/13/2025 | Gabelli Funds LLC | 76,200 | $2.93M | 0.0% | -5.5% | 0.516% |  |
| 8/13/2025 | Gamco Investors INC. ET AL | 200,800 | $7.73M | 0.1% | -2.1% | 1.360% |  |
| 8/13/2025 | Teton Advisors Inc. | 7,700 | $0.30M | 0.2% | -20.6% | 0.052% |  |
| 8/13/2025 | First Trust Advisors LP | 20,917 | $0.81M | 0.0% | +3.9% | 0.142% |  |
| 8/13/2025 | Invesco Ltd. | 14,359 | $0.55M | 0.0% | -20.1% | 0.097% |  |
| 8/13/2025 | Systematic Financial Management LP | 458,153 | $17.64M | 0.5% | +0.1% | 3.105% |  |
| 8/13/2025 | Arrowstreet Capital Limited Partnership | 7,508 | $0.29M | 0.0% | +207.7% | 0.051% |  |
| 8/13/2025 | Quadrature Capital Ltd | 11,237 | $0.43M | 0.0% | N/A | 0.076% |  |
| 8/13/2025 | Hsbc Holdings PLC | 17,301 | $0.67M | 0.0% | N/A | 0.117% |  |
| 8/13/2025 | State Board of Administration of Florida Retirement System | 16,518 | $0.64M | 0.0% | -23.9% | 0.112% |  |
| 8/13/2025 | Russell Investments Group Ltd. | 8,896 | $0.34M | 0.0% | +6.6% | 0.060% |  |
| 8/12/2025 | Ameritas Investment Partners Inc. | 934 | $36K | 0.0% | +45.9% | 0.006% |  |
| 8/12/2025 | Prudential Financial Inc. | 42,735 | $1.65M | 0.0% | -1.7% | 0.290% |  |
| 8/12/2025 | American Century Companies Inc. | 338,828 | $13.05M | 0.0% | +13.4% | 2.296% |  |
| 8/12/2025 | Rhumbline Advisers | 14,535 | $0.56M | 0.0% | +4.8% | 0.098% |  |
| 8/12/2025 | Franklin Resources Inc. | 6,868 | $0.26M | 0.0% | +5.6% | 0.047% |  |
| 8/12/2025 | Brandywine Global Investment Management LLC | 30,707 | $1.18M | 0.0% | -3.8% | 0.208% |  |
| 8/12/2025 | JPMorgan Chase & Co. | 12,961 | $0.50M | 0.0% | -4.4% | 0.088% |  |
| 8/8/2025 | Intech Investment Management LLC | 5,733 | $0.22M | 0.0% | N/A | 0.039% |  |
| 8/8/2025 | Geode Capital Management LLC | 188,941 | $7.28M | 0.0% | +3.3% | 1.280% |  |
| 8/7/2025 | Connor Clark & Lunn Investment Management Ltd. | 31,820 | $1.23M | 0.0% | +8.7% | 0.216% |  |
| 8/7/2025 | Los Angeles Capital Management LLC | 22,885 | $0.88M | 0.0% | -17.1% | 0.155% |  |
| 7/29/2025 | Morgan Dempsey Capital Management LLC | 3,713 | $0.14M | 0.1% | +41.8% | 0.025% |  |
| 7/28/2025 | New York State Teachers Retirement System | 791 | $30K | 0.0% | N/A | 0.005% |  |
| 7/25/2025 | Allspring Global Investments Holdings LLC | 106,601 | $4.10M | 0.0% | +114.7% | 0.722% |  |
| 7/25/2025 | CWM LLC | 1,586 | $61K | 0.0% | +41.5% | 0.011% |  |
| 7/17/2025 | Uncommon Cents Investing LLC | 31,582 | $1.22M | 0.3% | -1.1% | 0.214% |  |
| 5/29/2025 | Rhumbline Advisers | 13,864 | $0.53M | 0.0% | -4.5% | 0.094% |  |
| 5/28/2025 | Strs Ohio | 15,100 | $0.57M | 0.0% | N/A | 0.102% |  |
| 5/28/2025 | Ellsworth Advisors LLC | 22,796 | $0.87M | 0.2% | +6.3% | 0.155% |  |
| 5/16/2025 | Empowered Funds LLC | 64,122 | $2.44M | 0.0% | +7.5% | 0.435% |  |
| 5/16/2025 | Goldman Sachs Group Inc. | 54,433 | $2.07M | 0.0% | -8.1% | 0.369% |  |
| 5/16/2025 | Hancock Whitney Corp | 5,861 | $0.22M | 0.0% | N/A | 0.040% |  |
| 5/16/2025 | Bridgeway Capital Management LLC | 130,372 | $4.96M | 0.1% | -11.0% | 0.884% |  |
| 5/15/2025 | Royal Bank of Canada | 17,859 | $0.68M | 0.0% | -8.6% | 0.121% |  |
| 5/15/2025 | Trexquant Investment LP | 5,316 | $0.20M | 0.0% | N/A | 0.036% |  |
| 5/14/2025 | Teton Advisors Inc. | 9,700 | $0.37M | 0.2% | -68.2% | 0.066% |  |
| 5/14/2025 | Gamco Investors INC. ET AL | 205,200 | $7.80M | 0.1% | -0.6% | 1.391% |  |
| 5/14/2025 | Gabelli Funds LLC | 80,600 | $3.06M | 0.0% | -11.3% | 0.547% |  |
| 5/14/2025 | Systematic Financial Management LP | 457,556 | $17.39M | 0.5% | -0.5% | 3.103% |  |
| 5/13/2025 | American Century Companies Inc. | 298,665 | $11.35M | 0.0% | +13.1% | 2.025% |  |
| 5/13/2025 | Brandywine Global Investment Management LLC | 31,907 | $1.21M | 0.0% | -4.2% | 0.216% |  |
| 5/13/2025 | Russell Investments Group Ltd. | 8,349 | $0.32M | 0.0% | -42.2% | 0.057% |  |
| 5/13/2025 | Informed Momentum Co LLC | 24,443 | $0.93M | 0.2% | N/A | 0.166% |  |
| 5/12/2025 | Nuveen LLC | 21,414 | $0.81M | 0.0% | N/A | 0.145% |  |
| 5/12/2025 | Invesco Ltd. | 17,968 | $0.68M | 0.0% | -13.0% | 0.122% |  |
| 5/12/2025 | Connor Clark & Lunn Investment Management Ltd. | 29,261 | $1.11M | 0.0% | -5.7% | 0.198% |  |
| 5/9/2025 | Charles Schwab Investment Management Inc. | 64,540 | $2.45M | 0.0% | +169.7% | 0.438% |  |
| 5/8/2025 | Shufro Rose & Co. LLC | 16,194 | $0.62M | 0.0% | +17.3% | 0.110% |  |
| 5/7/2025 | Mackenzie Financial Corp | 10,832 | $0.41M | 0.0% | -13.7% | 0.073% |  |
| 5/6/2025 | Royce & Associates LP | 153,416 | $5.83M | 0.1% | -33.0% | 1.040% |  |
| 5/6/2025 | Universal Beteiligungs und Servicegesellschaft mbH | 27,771 | $1.06M | 0.0% | N/A | 0.188% |  |
| 5/2/2025 | Kingsview Wealth Management LLC | 9,391 | $0.36M | 0.0% | N/A | 0.064% |  |
| 5/2/2025 | Bailard Inc. | 5,600 | $0.21M | 0.0% | N/A | 0.038% |  |