| 12/9/2025 | Tudor Investment Corp ET AL | 99,101 | $7.12M | 0.0% | N/A | 0.400% |  |
| 12/1/2025 | Cambria Investment Management L.P. | 7,676 | $0.55M | 0.0% | +24.9% | 0.031% |  |
| 11/20/2025 | Tweedy Browne Co LLC | 11,610 | $0.83M | 0.1% | N/A | 0.047% |  |
| 11/17/2025 | CANADA LIFE ASSURANCE Co | 6,592 | $0.48M | 0.0% | -4.1% | 0.027% |  |
| 11/17/2025 | Virtus Advisers LLC | 4,022 | $0.29M | 0.2% | N/A | 0.016% |  |
| 11/17/2025 | Verition Fund Management LLC | 3,437 | $0.25M | 0.0% | -41.7% | 0.014% |  |
| 11/17/2025 | Susquehanna Fundamental Investments LLC | 4,642 | $0.33M | 0.0% | -41.9% | 0.019% |  |
| 11/17/2025 | Susquehanna International Group LLP | 8,070 | $0.58M | 0.0% | -76.1% | 0.033% |  |
| 11/17/2025 | Polymer Capital Management US LLC | 12,622 | $0.91M | 0.1% | +43.4% | 0.051% |  |
| 11/17/2025 | Qube Research & Technologies Ltd | 27,611 | $1.98M | 0.0% | N/A | 0.112% |  |
| 11/17/2025 | Millennium Management LLC | 257,715 | $18.52M | 0.0% | +77.2% | 1.041% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 7,676 | $0.55M | 0.0% | N/A | 0.031% |  |
| 11/17/2025 | Brevan Howard Capital Management LP | 6,575 | $0.47M | 0.0% | N/A | 0.027% |  |
| 11/17/2025 | Centiva Capital LP | 3,534 | $0.25M | 0.0% | N/A | 0.014% |  |
| 11/17/2025 | Bank of America Corp DE | 59,365 | $4.27M | 0.0% | +6.6% | 0.240% |  |
| 11/17/2025 | Aquatic Capital Management LLC | 12,244 | $0.88M | 0.0% | N/A | 0.049% |  |
| 11/17/2025 | Alliancebernstein L.P. | 16,856 | $1.21M | 0.0% | +6.3% | 0.068% |  |
| 11/14/2025 | Creative Planning | 13,730 | $0.99M | 0.0% | +106.1% | 0.055% |  |
| 11/14/2025 | Occudo Quantitative Strategies LP | 3,685 | $0.27M | 0.0% | -30.6% | 0.015% |  |
| 11/14/2025 | California State Teachers Retirement System | 12,932 | $0.93M | 0.0% | -14.2% | 0.052% |  |
| 11/14/2025 | Zurcher Kantonalbank Zurich Cantonalbank | 4,441 | $0.32M | 0.0% | +23.1% | 0.018% |  |
| 11/14/2025 | Brooklyn Investment Group | 5,472 | $0.39M | 0.0% | +54,620.0% | 0.022% |  |
| 11/14/2025 | UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC | 19,435 | $1.40M | 0.0% | -56.8% | 0.079% |  |
| 11/14/2025 | Two Sigma Investments LP | 156,961 | $11.28M | 0.0% | +4.2% | 0.634% |  |
| 11/14/2025 | Bridgeway Capital Management LLC | 109,599 | $7.88M | 0.2% | +9.9% | 0.443% |  |
| 11/14/2025 | Squarepoint Ops LLC | 33,565 | $2.41M | 0.0% | -51.4% | 0.136% |  |
| 11/13/2025 | Landscape Capital Management L.L.C. | 28,133 | $2.02M | 0.1% | N/A | 0.114% |  |
| 11/13/2025 | Invesco Ltd. | 76,144 | $5.47M | 0.0% | -3.8% | 0.308% |  |
| 11/13/2025 | UBS Group AG | 28,233 | $2.03M | 0.0% | -85.5% | 0.114% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 53,322 | $3.83M | 0.0% | +102.3% | 0.215% |  |
| 11/13/2025 | Franklin Resources Inc. | 2,889 | $0.21M | 0.0% | N/A | 0.012% |  |
| 11/13/2025 | FourThought Financial Partners LLC | 4,282 | $0.31M | 0.0% | N/A | 0.017% |  |
| 11/13/2025 | Legal & General Group Plc | 14,225 | $1.02M | 0.0% | -21.7% | 0.057% |  |
| 11/13/2025 | Vestcor Inc | 28,534 | $2.05M | 0.1% | -2.4% | 0.115% |  |
| 11/13/2025 | Swiss National Bank | 26,300 | $1.89M | 0.0% | -21.3% | 0.106% |  |
| 11/13/2025 | Russell Investments Group Ltd. | 8,130 | $0.58M | 0.0% | -61.6% | 0.033% |  |
| 11/13/2025 | First Trust Advisors LP | 38,678 | $2.78M | 0.0% | -85.5% | 0.156% |  |
| 11/12/2025 | Barclays PLC | 26,145 | $1.88M | 0.0% | -17.0% | 0.106% |  |
| 11/12/2025 | Dimensional Fund Advisors LP | 2,011,538 | $144.57M | 0.0% | -0.6% | 8.129% |  |
| 11/12/2025 | Victory Capital Management Inc. | 12,909 | $0.93M | 0.0% | -26.6% | 0.052% |  |
| 11/12/2025 | Rafferty Asset Management LLC | 4,563 | $0.33M | 0.0% | -5.4% | 0.018% |  |
| 11/12/2025 | American Century Companies Inc. | 579,164 | $41.63M | 0.0% | -1.5% | 2.341% |  |
| 11/12/2025 | Intech Investment Management LLC | 6,970 | $0.50M | 0.0% | -9.8% | 0.028% |  |
| 11/10/2025 | Ameritas Investment Partners Inc. | 1,380 | $99K | 0.0% | -15.8% | 0.006% |  |
| 11/10/2025 | Semanteon Capital Management LP | 5,303 | $0.38M | 0.5% | N/A | 0.021% |  |
| 11/7/2025 | Martin & Co. Inc. TN | 28,686 | $2.06M | 0.4% | +0.7% | 0.116% |  |
| 11/7/2025 | GSA Capital Partners LLP | 18,460 | $1.33M | 0.1% | +85.2% | 0.075% |  |
| 11/7/2025 | Vanguard Group Inc. | 1,550,037 | $111.40M | 0.0% | -18.3% | 6.264% |  |
| 11/7/2025 | Denali Advisors LLC | 27,800 | $2M | 0.2% | +6.1% | 0.112% |  |
| 11/7/2025 | Shell Asset Management Co. | 613 | $44K | 0.0% | -59.8% | 0.002% |  |
| 11/6/2025 | Rhumbline Advisers | 29,136 | $2.09M | 0.0% | -11.3% | 0.118% |  |
| 11/6/2025 | ProShare Advisors LLC | 2,826 | $0.20M | 0.0% | -16.6% | 0.011% |  |
| 11/6/2025 | Oppenheimer & Co. Inc. | 4,300 | $0.31M | 0.0% | +7.5% | 0.017% |  |
| 11/6/2025 | Linden Thomas Advisory Services LLC | 25,086 | $1.80M | 0.2% | +1.9% | 0.101% |  |
| 11/5/2025 | Flagship Harbor Advisors LLC | 3,256 | $0.23M | 0.0% | -6.2% | 0.013% |  |
| 11/4/2025 | Allianz Asset Management GmbH | 204,215 | $14.68M | 0.0% | +22.0% | 0.825% |  |
| 11/4/2025 | State of Wyoming | 1,728 | $0.12M | 0.0% | -50.5% | 0.007% |  |
| 11/3/2025 | Arizona State Retirement System | 4,027 | $0.29M | 0.0% | -21.1% | 0.016% |  |
| 11/3/2025 | SummerHaven Investment Management LLC | 11,344 | $0.82M | 0.5% | -9.7% | 0.046% |  |
| 10/31/2025 | Vanguard Personalized Indexing Management LLC | 4,209 | $0.30M | 0.0% | -3.9% | 0.017% |  |
| 10/30/2025 | Strs Ohio | 4,900 | $0.35M | 0.0% | N/A | 0.020% |  |
| 10/30/2025 | Covestor Ltd | 648 | $46K | 0.0% | -43.1% | 0.003% |  |
| 10/30/2025 | Universal Beteiligungs und Servicegesellschaft mbH | 8,988 | $0.65M | 0.0% | +72.8% | 0.036% |  |
| 10/24/2025 | State of Alaska Department of Revenue | 1,036 | $74K | 0.0% | N/A | 0.004% |  |
| 10/20/2025 | Hennessy Advisors Inc. | 111,779 | $8.03M | 0.3% | -7.4% | 0.452% |  |
| 10/20/2025 | Diversified Trust Co | 9,515 | $0.68M | 0.0% | +5.6% | 0.038% |  |
| 10/15/2025 | CWM LLC | 10,531 | $0.76M | 0.0% | -6.6% | 0.043% |  |
| 10/14/2025 | Exchange Traded Concepts LLC | 11,610 | $0.83M | 0.0% | +105.4% | 0.047% |  |
| 10/9/2025 | Voya Investment Management LLC | 3,145 | $0.23M | 0.0% | -33.3% | 0.013% |  |
| 9/4/2025 | Osaic Holdings Inc. | 1,591 | $0.12M | 0.0% | +16.4% | 0.006% |  |
| 8/27/2025 | Squarepoint Ops LLC | 69,115 | $5.01M | 0.0% | +457.2% | 0.279% |  |
| 8/19/2025 | State of Wyoming | 3,489 | $0.25M | 0.0% | +316.3% | 0.014% |  |
| 8/15/2025 | CANADA LIFE ASSURANCE Co | 6,876 | $0.50M | 0.0% | +4.3% | 0.028% |  |
| 8/15/2025 | Tower Research Capital LLC TRC | 1,330 | $96K | 0.0% | +138.8% | 0.005% |  |
| 8/15/2025 | Vident Advisory LLC | 5,990 | $0.43M | 0.0% | N/A | 0.024% |  |
| 8/15/2025 | Rafferty Asset Management LLC | 4,822 | $0.35M | 0.0% | N/A | 0.019% |  |
| 8/15/2025 | Man Group plc | 3,296 | $0.24M | 0.0% | -43.9% | 0.013% |  |
| 8/15/2025 | Engineers Gate Manager LP | 2,800 | $0.20M | 0.0% | -24.5% | 0.011% |  |
| 8/15/2025 | BNP Paribas Financial Markets | 26,358 | $1.91M | 0.0% | +183.2% | 0.106% |  |
| 8/15/2025 | Bridgeway Capital Management LLC | 99,736 | $7.23M | 0.2% | +5.2% | 0.403% |  |
| 8/15/2025 | Bank of America Corp DE | 55,675 | $4.04M | 0.0% | -12.4% | 0.225% |  |
| 8/14/2025 | Jane Street Group LLC | 60,200 | $4.36M | 0.0% | N/A | 0.243% |  |
| 8/14/2025 | California State Teachers Retirement System | 15,064 | $1.09M | 0.0% | -7.3% | 0.061% |  |
| 8/14/2025 | Raymond James Financial Inc. | 757 | $55K | 0.0% | N/A | 0.003% |  |
| 8/14/2025 | Maverick Capital Ltd. | 53,049 | $3.85M | 0.1% | N/A | 0.214% |  |
| 8/14/2025 | Occudo Quantitative Strategies LP | 5,311 | $0.39M | 0.0% | +12.1% | 0.021% |  |
| 8/14/2025 | Quantinno Capital Management LP | 7,586 | $0.55M | 0.0% | +83.8% | 0.031% |  |
| 8/14/2025 | DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main | 78,632 | $5.70M | 0.0% | +47.9% | 0.318% |  |
| 8/14/2025 | The Manufacturers Life Insurance Company | 9,034 | $0.66M | 0.0% | -7.9% | 0.037% |  |
| 8/14/2025 | Squarepoint Ops LLC | 69,115 | $5.01M | 0.0% | +457.2% | 0.279% |  |
| 8/13/2025 | Marshall Wace LLP | 32,287 | $2.34M | 0.0% | N/A | 0.130% |  |
| 8/13/2025 | First Trust Advisors LP | 266,579 | $19.32M | 0.0% | -6.2% | 1.077% |  |
| 8/13/2025 | EverSource Wealth Advisors LLC | 356 | $26K | 0.0% | +107.0% | 0.001% |  |
| 8/13/2025 | Invesco Ltd. | 79,173 | $5.74M | 0.0% | -8.2% | 0.320% |  |
| 8/13/2025 | Martin & Co. Inc. TN | 28,482 | $2.07M | 0.4% | -0.8% | 0.115% |  |
| 8/13/2025 | New York State Common Retirement Fund | 12,339 | $0.89M | 0.0% | -22.6% | 0.050% |  |
| 8/13/2025 | Norges Bank | 9,846 | $0.71M | 0.0% | N/A | 0.040% |  |
| 8/13/2025 | Hsbc Holdings PLC | 21,247 | $1.54M | 0.0% | -24.3% | 0.086% |  |
| 8/12/2025 | American Century Companies Inc. | 588,207 | $42.64M | 0.0% | +9.6% | 2.377% |  |
| 8/12/2025 | Rhumbline Advisers | 32,835 | $2.38M | 0.0% | +1.9% | 0.133% |  |