| 12/1/2025 | Cambria Investment Management L.P. | 648,287 | $6.40M | 0.4% | +8.3% | 1.600% |  |
| 11/17/2025 | Jacobs Levy Equity Management Inc. | 1,060,305 | $10.47M | 0.0% | -5.9% | 2.617% |  |
| 11/17/2025 | Verition Fund Management LLC | 80,884 | $0.80M | 0.0% | -8.7% | 0.200% |  |
| 11/17/2025 | Qube Research & Technologies Ltd | 20,485 | $0.20M | 0.0% | -22.1% | 0.051% |  |
| 11/17/2025 | Millennium Management LLC | 253,241 | $2.50M | 0.0% | +896.6% | 0.625% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,821,212 | $17.98M | 0.0% | +2.0% | 4.495% |  |
| 11/17/2025 | Brevan Howard Capital Management LP | 35,351 | $0.35M | 0.0% | N/A | 0.087% |  |
| 11/17/2025 | Bank of America Corp DE | 340,655 | $3.36M | 0.0% | +37.6% | 0.841% |  |
| 11/17/2025 | Boothbay Fund Management LLC | 17,823 | $0.18M | 0.0% | N/A | 0.044% |  |
| 11/17/2025 | Aquatic Capital Management LLC | 29,434 | $0.29M | 0.0% | N/A | 0.073% |  |
| 11/17/2025 | Alliancebernstein L.P. | 38,900 | $0.38M | 0.0% | -19.5% | 0.096% |  |
| 11/17/2025 | Ameriprise Financial Inc. | 1,121,553 | $11.07M | 0.0% | -22.4% | 2.768% |  |
| 11/14/2025 | Schonfeld Strategic Advisors LLC | 17,416 | $0.17M | 0.0% | N/A | 0.043% |  |
| 11/14/2025 | Creative Planning | 56,183 | $0.56M | 0.0% | +16.4% | 0.139% |  |
| 11/14/2025 | Man Group plc | 53,556 | $0.53M | 0.0% | +4.4% | 0.132% |  |
| 11/14/2025 | Hotchkis & Wiley Capital Management LLC | 636,702 | $6.28M | 0.0% | -46.9% | 1.571% |  |
| 11/14/2025 | Occudo Quantitative Strategies LP | 20,693 | $0.20M | 0.0% | N/A | 0.051% |  |
| 11/14/2025 | Two Sigma Investments LP | 298,268 | $2.94M | 0.0% | +48.8% | 0.736% |  |
| 11/14/2025 | Bridgeway Capital Management LLC | 276,696 | $2.73M | 0.1% | -8.5% | 0.683% |  |
| 11/14/2025 | Squarepoint Ops LLC | 12,781 | $0.13M | 0.0% | -85.6% | 0.032% |  |
| 11/13/2025 | Boston Partners | 18,288 | $0.18M | 0.0% | -20.2% | 0.045% |  |
| 11/13/2025 | Kennedy Capital Management LLC | 273,992 | $2.70M | 0.1% | -57.9% | 0.676% |  |
| 11/13/2025 | EVR Research LP | 200,000 | $1.97M | 1.2% | N/A | 0.494% |  |
| 11/13/2025 | Arrowstreet Capital Limited Partnership | 640,850 | $6.33M | 0.0% | +305.8% | 1.582% |  |
| 11/13/2025 | Sei Investments Co. | 203,810 | $2.01M | 0.0% | -30.1% | 0.503% |  |
| 11/13/2025 | UBS Group AG | 66,158 | $0.65M | 0.0% | +8.0% | 0.163% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 8,085 | $80K | 0.0% | +104.4% | 0.020% |  |
| 11/13/2025 | Franklin Resources Inc. | 44,660 | $0.44M | 0.0% | +64.2% | 0.110% |  |
| 11/13/2025 | Legal & General Group Plc | 3,819 | $38K | 0.0% | -91.4% | 0.009% |  |
| 11/13/2025 | Russell Investments Group Ltd. | 189,211 | $1.87M | 0.0% | -5.0% | 0.467% |  |
| 11/13/2025 | Inceptionr LLC | 10,331 | $0.10M | 0.0% | N/A | 0.025% |  |
| 11/12/2025 | Teton Advisors LLC | 43,200 | $0.43M | 0.3% | N/A | 0.107% |  |
| 11/12/2025 | Dimensional Fund Advisors LP | 1,639,521 | $16.18M | 0.0% | -9.7% | 4.047% |  |
| 11/12/2025 | Nierenberg Investment Management Company Inc. | 12,555 | $0.12M | 0.1% | -83.8% | 0.031% |  |
| 11/12/2025 | Royce & Associates LP | 1,210,338 | $11.95M | 0.1% | +1.4% | 2.987% |  |
| 11/12/2025 | Quantbot Technologies LP | 8,114 | $80K | 0.0% | -42.6% | 0.020% |  |
| 11/12/2025 | Intech Investment Management LLC | 19,168 | $0.19M | 0.0% | -18.1% | 0.047% |  |
| 11/12/2025 | Pacific Ridge Capital Partners LLC | 88,181 | $0.87M | 0.2% | +8.1% | 0.218% |  |
| 11/12/2025 | Fox Run Management L.L.C. | 19,045 | $0.19M | 0.0% | N/A | 0.047% |  |
| 11/10/2025 | Ameritas Investment Partners Inc. | 3,439 | $34K | 0.0% | -27.1% | 0.008% |  |
| 11/10/2025 | Towle & Co. | 792,813 | $7.83M | 2.0% | -15.8% | 1.957% |  |
| 11/7/2025 | CenterBook Partners LP | 376,013 | $3.71M | 0.2% | -24.0% | 0.928% |  |
| 11/7/2025 | GSA Capital Partners LLP | 70,269 | $0.69M | 0.1% | N/A | 0.173% |  |
| 11/7/2025 | Vanguard Group Inc. | 3,010,500 | $29.71M | 0.0% | -4.5% | 7.430% |  |
| 11/7/2025 | JPMorgan Chase & Co. | 122,311 | $1.21M | 0.0% | +210.2% | 0.302% |  |
| 11/6/2025 | LSV Asset Management | 25,056 | $0.25M | 0.0% | -97.4% | 0.062% |  |
| 11/6/2025 | Versor Investments LP | 11,300 | $0.11M | 0.0% | N/A | 0.028% |  |
| 11/4/2025 | Allianz Asset Management GmbH | 461,499 | $4.56M | 0.0% | +48.9% | 1.127% |  |
| 11/4/2025 | State of Wyoming | 17,468 | $0.17M | 0.0% | -33.0% | 0.043% |  |
| 11/4/2025 | RWWM Inc. | 204,481 | $2.02M | 0.1% | -34.9% | 0.499% |  |
| 11/3/2025 | AlphaQuest LLC | 81,801 | $0.81M | 0.1% | +423.5% | 0.200% |  |
| 11/3/2025 | Federated Hermes Inc. | 289,968 | $2.86M | 0.0% | +1.0% | 0.708% |  |
| 11/3/2025 | SummerHaven Investment Management LLC | 76,415 | $0.75M | 0.4% | +96.1% | 0.187% |  |
| 10/31/2025 | Y Intercept Hong Kong Ltd | 68,893 | $0.68M | 0.0% | +23.7% | 0.168% |  |
| 10/30/2025 | Strs Ohio | 55,000 | $0.54M | 0.0% | +6.0% | 0.134% |  |
| 10/30/2025 | VELA Investment Management LLC | 66,306 | $0.65M | 0.2% | -76.1% | 0.162% |  |
| 10/29/2025 | NorthCrest Asset Manangement LLC | 41,278 | $0.38M | 0.0% | +37.4% | 0.101% |  |
| 10/29/2025 | Wealth Enhancement Advisory Services LLC | 7,991 | $73K | 0.0% | N/A | 0.020% |  |
| 10/27/2025 | Polaris Capital Management LLC | 76,870 | $0.76M | 0.0% | -41.8% | 0.188% |  |
| 10/23/2025 | Peregrine Capital Management LLC | 642,388 | $6.34M | 0.2% | -1.5% | 1.569% |  |
| 10/23/2025 | SG Americas Securities LLC | 82,967 | $0.82M | 0.0% | +75.0% | 0.203% |  |
| 10/17/2025 | Apollon Wealth Management LLC | 12,575 | $0.12M | 0.0% | N/A | 0.031% |  |
| 10/15/2025 | Inspire Investing LLC | 46,615 | $0.46M | 0.0% | +28.0% | 0.114% |  |
| 8/27/2025 | Squarepoint Ops LLC | 88,852 | $0.94M | 0.0% | -48.5% | 0.217% |  |
| 8/19/2025 | State of Wyoming | 26,064 | $0.28M | 0.0% | +29.6% | 0.064% |  |
| 8/15/2025 | Tower Research Capital LLC TRC | 5,724 | $61K | 0.0% | -24.6% | 0.014% |  |
| 8/15/2025 | Oxford Asset Management LLP | 27,676 | $0.29M | 0.1% | N/A | 0.068% |  |
| 8/15/2025 | Man Group plc | 51,321 | $0.55M | 0.0% | -34.6% | 0.125% |  |
| 8/15/2025 | Engineers Gate Manager LP | 10,918 | $0.12M | 0.0% | -67.4% | 0.027% |  |
| 8/15/2025 | BNP Paribas Financial Markets | 3,956 | $42K | 0.0% | -86.6% | 0.010% |  |
| 8/15/2025 | Bridgeway Capital Management LLC | 302,475 | $3.22M | 0.1% | +4.3% | 0.739% |  |
| 8/15/2025 | Bank of America Corp DE | 247,600 | $2.63M | 0.0% | -7.1% | 0.605% |  |
| 8/15/2025 | Ameriprise Financial Inc. | 1,445,635 | $15.37M | 0.0% | +4.3% | 3.531% |  |
| 8/14/2025 | Raymond James Financial Inc. | 18,519 | $0.20M | 0.0% | +12.6% | 0.045% |  |
| 8/14/2025 | Canada Pension Plan Investment Board | 8,700 | $92K | 0.0% | -56.3% | 0.021% |  |
| 8/14/2025 | Quantinno Capital Management LP | 27,029 | $0.29M | 0.0% | -5.6% | 0.066% |  |
| 8/14/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,784,986 | $18.98M | 0.0% | -2.2% | 4.360% |  |
| 8/14/2025 | Squarepoint Ops LLC | 88,852 | $0.94M | 0.0% | -48.5% | 0.217% |  |
| 8/14/2025 | Sei Investments Co. | 291,723 | $3.10M | 0.0% | +4.1% | 0.713% |  |
| 8/14/2025 | RBF Capital LLC | 171,236 | $1.82M | 0.1% | -25.9% | 0.418% |  |
| 8/14/2025 | Qube Research & Technologies Ltd | 26,301 | $0.28M | 0.0% | -95.2% | 0.064% |  |
| 8/14/2025 | Federated Hermes Inc. | 287,135 | $3.05M | 0.0% | -46.0% | 0.701% |  |
| 8/13/2025 | Gamco Investors INC. ET AL | 20,000 | $0.21M | 0.0% | N/A | 0.049% |  |
| 8/13/2025 | Diametric Capital LP | 16,138 | $0.17M | 0.1% | N/A | 0.039% |  |
| 8/13/2025 | Marshall Wace LLP | 83,147 | $0.88M | 0.0% | -25.7% | 0.203% |  |
| 8/13/2025 | Walleye Capital LLC | 14,700 | $0.16M | 0.0% | N/A | 0.036% |  |
| 8/13/2025 | First Trust Advisors LP | 3,069,549 | $32.63M | 0.0% | N/A | 7.498% |  |
| 8/13/2025 | Kennedy Capital Management LLC | 650,718 | $6.92M | 0.2% | -2.1% | 1.589% |  |
| 8/13/2025 | Invesco Ltd. | 162,610 | $1.73M | 0.0% | -12.0% | 0.397% |  |
| 8/13/2025 | Arrowstreet Capital Limited Partnership | 157,908 | $1.68M | 0.0% | -7.4% | 0.386% |  |
| 8/13/2025 | Quantbot Technologies LP | 14,144 | $0.15M | 0.0% | N/A | 0.035% |  |
| 8/13/2025 | New York State Common Retirement Fund | 8,789 | $93K | 0.0% | -40.6% | 0.021% |  |
| 8/13/2025 | Russell Investments Group Ltd. | 199,183 | $2.12M | 0.0% | +17.3% | 0.487% |  |
| 8/12/2025 | XTX Topco Ltd | 37,403 | $0.40M | 0.0% | +87.6% | 0.091% |  |
| 8/12/2025 | American Century Companies Inc. | 794,806 | $8.45M | 0.0% | -6.8% | 1.941% |  |
| 8/12/2025 | Rhumbline Advisers | 64,083 | $0.68M | 0.0% | -7.1% | 0.157% |  |
| 8/12/2025 | CenterBook Partners LP | 494,457 | $5.26M | 0.3% | +263.6% | 1.208% |  |
| 8/12/2025 | AXQ Capital LP | 31,860 | $0.34M | 0.1% | +33.3% | 0.078% |  |
| 8/12/2025 | Franklin Resources Inc. | 27,206 | $0.29M | 0.0% | -15.8% | 0.066% |  |
| 8/12/2025 | Legal & General Group Plc | 44,344 | $0.47M | 0.0% | -9.4% | 0.108% |  |