| 11/17/2025 | Voloridge Investment Management LLC | 331,000 | $11.07M | 0.0% | +61.9% | 1.173% |  |
| 11/17/2025 | Verition Fund Management LLC | 90,519 | $3.03M | 0.0% | +5.3% | 0.321% |  |
| 11/17/2025 | Public Employees Retirement System of Ohio | 2,255 | $75K | 0.0% | +15.9% | 0.008% |  |
| 11/17/2025 | Nomura Holdings Inc. | 43,041 | $1.44M | 0.0% | +9.8% | 0.153% |  |
| 11/17/2025 | Northwestern Mutual Wealth Management Co. | 766 | $26K | 0.0% | +90.5% | 0.003% |  |
| 11/17/2025 | Numerai GP LLC | 7,217 | $0.24M | 0.0% | N/A | 0.026% |  |
| 11/17/2025 | Millennium Management LLC | 516,513 | $17.27M | 0.0% | -44.3% | 1.831% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 12,800 | $0.43M | 0.0% | -14.4% | 0.045% |  |
| 11/17/2025 | Dean Capital Management | 34,171 | $1.14M | 0.4% | -39.6% | 0.121% |  |
| 11/17/2025 | Brevan Howard Capital Management LP | 16,515 | $0.55M | 0.0% | -59.2% | 0.059% |  |
| 11/17/2025 | Boothbay Fund Management LLC | 15,382 | $0.51M | 0.0% | N/A | 0.055% |  |
| 11/17/2025 | Aquatic Capital Management LLC | 33,141 | $1.11M | 0.0% | -57.4% | 0.117% |  |
| 11/17/2025 | Alliancebernstein L.P. | 555,101 | $18.56M | 0.0% | -1.7% | 1.968% |  |
| 11/17/2025 | Ameriprise Financial Inc. | 405,304 | $13.55M | 0.0% | -94.1% | 1.437% |  |
| 11/14/2025 | Creative Planning | 19,349 | $0.65M | 0.0% | -38.5% | 0.069% |  |
| 11/14/2025 | Freestone Grove Partners LP | 44,760 | $1.50M | 0.0% | -0.9% | 0.159% |  |
| 11/14/2025 | Hotchkis & Wiley Capital Management LLC | 292,603 | $9.79M | 0.0% | N/A | 1.037% |  |
| 11/14/2025 | Maple Rock Capital Partners Inc. | 680,199 | $22.75M | 0.9% | +111.2% | 2.411% |  |
| 11/14/2025 | Occudo Quantitative Strategies LP | 18,251 | $0.61M | 0.1% | N/A | 0.065% |  |
| 11/14/2025 | California State Teachers Retirement System | 23,409 | $0.78M | 0.0% | -6.2% | 0.083% |  |
| 11/14/2025 | UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC | 69,233 | $2.32M | 0.0% | -39.6% | 0.245% |  |
| 11/14/2025 | Two Sigma Investments LP | 329,057 | $11M | 0.0% | +34.8% | 1.167% |  |
| 11/14/2025 | Bridgeway Capital Management LLC | 163,522 | $5.47M | 0.1% | -21.6% | 0.580% |  |
| 11/13/2025 | Arrowstreet Capital Limited Partnership | 102,451 | $3.43M | 0.0% | N/A | 0.363% |  |
| 11/13/2025 | Invesco Ltd. | 190,906 | $6.38M | 0.0% | +1.9% | 0.677% |  |
| 11/13/2025 | Sei Investments Co. | 73,140 | $2.45M | 0.0% | +15.4% | 0.259% |  |
| 11/13/2025 | UBS Group AG | 417,015 | $13.95M | 0.0% | +75.8% | 1.478% |  |
| 11/13/2025 | Franklin Resources Inc. | 10,631 | $0.36M | 0.0% | -51.2% | 0.038% |  |
| 11/13/2025 | Legal & General Group Plc | 78,347 | $2.62M | 0.0% | -1.9% | 0.278% |  |
| 11/13/2025 | Dynamic Technology Lab Private Ltd | 26,130 | $0.87M | 0.1% | N/A | 0.093% |  |
| 11/13/2025 | Angeles Wealth Management LLC | 10,653 | $0.36M | 0.0% | -48.8% | 0.038% |  |
| 11/13/2025 | First Trust Advisors LP | 42,519 | $1.42M | 0.0% | +22.8% | 0.151% |  |
| 11/12/2025 | Gabelli Funds LLC | 58,500 | $1.96M | 0.0% | +13.6% | 0.207% |  |
| 11/12/2025 | Gamco Investors INC. ET AL | 225,429 | $7.54M | 0.1% | +55.6% | 0.799% |  |
| 11/12/2025 | Teton Advisors LLC | 20,000 | $0.67M | 0.4% | N/A | 0.071% |  |
| 11/12/2025 | IFG Advisory LLC | 24,907 | $0.83M | 0.0% | -20.7% | 0.088% |  |
| 11/12/2025 | Dimensional Fund Advisors LP | 1,492,974 | $49.93M | 0.0% | -8.4% | 5.293% |  |
| 11/12/2025 | Montag A & Associates Inc. | 3,700 | $0.12M | 0.0% | -61.1% | 0.013% |  |
| 11/12/2025 | Cresset Asset Management LLC | 9,054 | $0.30M | 0.0% | -11.8% | 0.032% |  |
| 11/12/2025 | Legato Capital Management LLC | 21,389 | $0.72M | 0.1% | -39.6% | 0.076% |  |
| 11/12/2025 | Teachers Retirement System of The State of Kentucky | 8,038 | $0.27M | 0.0% | -24.9% | 0.028% |  |
| 11/12/2025 | Victory Capital Management Inc. | 140,117 | $4.69M | 0.0% | -35.5% | 0.497% |  |
| 11/12/2025 | Royce & Associates LP | 204,500 | $6.84M | 0.1% | N/A | 0.725% |  |
| 11/12/2025 | William Blair Investment Management LLC | 413,082 | $13.81M | 0.0% | -5.7% | 1.464% |  |
| 11/12/2025 | Creekmur Asset Management LLC | 9,984 | $0.33M | 0.1% | -33.5% | 0.035% |  |
| 11/12/2025 | Intech Investment Management LLC | 18,777 | $0.63M | 0.0% | -12.6% | 0.067% |  |
| 11/12/2025 | US Bancorp DE | 1,153 | $39K | 0.0% | -43.5% | 0.004% |  |
| 11/12/2025 | Hager Investment Management Services LLC | 4,457 | $0.15M | 0.1% | +26.8% | 0.016% |  |
| 11/12/2025 | Fox Run Management L.L.C. | 32,683 | $1.09M | 0.2% | N/A | 0.116% |  |
| 11/10/2025 | AXQ Capital LP | 15,851 | $0.53M | 0.2% | +60.9% | 0.056% |  |
| 11/10/2025 | Villanova Investment Management Co LLC | 40,721 | $1.36M | 0.9% | +36.4% | 0.144% |  |
| 11/10/2025 | Ameritas Investment Partners Inc. | 2,279 | $76K | 0.0% | -22.7% | 0.008% |  |
| 11/7/2025 | GSA Capital Partners LLP | 34,326 | $1.15M | 0.1% | N/A | 0.122% |  |
| 11/7/2025 | Vanguard Group Inc. | 1,975,123 | $66.05M | 0.0% | -6.2% | 7.002% |  |
| 11/7/2025 | PNC Financial Services Group Inc. | 8,726 | $0.29M | 0.0% | +12.9% | 0.031% |  |
| 11/7/2025 | Shell Asset Management Co. | 890 | $30K | 0.0% | -63.9% | 0.003% |  |
| 11/6/2025 | Public Sector Pension Investment Board | 109,341 | $3.66M | 0.0% | +14.5% | 0.388% |  |
| 11/6/2025 | Rhumbline Advisers | 89,609 | $3M | 0.0% | -1.1% | 0.318% |  |
| 11/6/2025 | Bryce Point Capital LLC | 6,121 | $0.21M | 0.3% | N/A | 0.022% |  |
| 11/5/2025 | Hantz Financial Services Inc. | 1,203 | $40K | 0.0% | +825.4% | 0.004% |  |
| 11/4/2025 | Allianz Asset Management GmbH | 54,597 | $1.83M | 0.0% | +30.8% | 0.194% |  |
| 11/4/2025 | Jones Financial Companies Lllp | 3,588 | $0.12M | 0.0% | +261.3% | 0.013% |  |
| 11/4/2025 | State of Wyoming | 4,469 | $0.15M | 0.0% | +31.2% | 0.016% |  |
| 11/4/2025 | Principal Financial Group Inc. | 135,304 | $4.53M | 0.0% | -2.6% | 0.480% |  |
| 11/4/2025 | RWWM Inc. | 174,348 | $5.83M | 0.4% | -39.8% | 0.618% |  |
| 10/31/2025 | Cooke & Bieler LP | 1,793,130 | $59.96M | 0.6% | -0.4% | 6.356% |  |
| 10/31/2025 | Y Intercept Hong Kong Ltd | 36,405 | $1.22M | 0.0% | -32.5% | 0.129% |  |
| 10/30/2025 | Hunter Associates Investment Management LLC | 47,937 | $1.61M | 0.2% | +1.7% | 0.170% |  |
| 10/30/2025 | Universal Beteiligungs und Servicegesellschaft mbH | 6,340 | $0.21M | 0.0% | -90.6% | 0.022% |  |
| 10/29/2025 | Verdence Capital Advisors LLC | 5,672 | $0.19M | 0.0% | N/A | 0.020% |  |
| 10/29/2025 | Amalgamated Bank | 8,299 | $0.28M | 0.0% | +3.4% | 0.029% |  |
| 10/29/2025 | Aviance Capital Partners LLC | 41,772 | $1.40M | 0.2% | -6.1% | 0.148% |  |
| 10/28/2025 | Campbell & CO Investment Adviser LLC | 19,633 | $0.66M | 0.0% | N/A | 0.070% |  |
| 10/27/2025 | Polaris Capital Management LLC | 18,467 | $0.62M | 0.0% | -49.4% | 0.065% |  |
| 10/24/2025 | Meeder Asset Management Inc. | 7,716 | $0.26M | 0.0% | -12.7% | 0.028% |  |
| 10/24/2025 | State of Alaska Department of Revenue | 15,498 | $0.52M | 0.0% | -7.1% | 0.055% |  |
| 10/23/2025 | Nisa Investment Advisors LLC | 16,584 | $0.56M | 0.0% | +4.7% | 0.059% |  |
| 10/23/2025 | Peregrine Capital Management LLC | 125,764 | $4.21M | 0.1% | -0.3% | 0.449% |  |
| 10/23/2025 | Meridian Investment Counsel Inc. | 71,274 | $2.38M | 0.6% | -0.5% | 0.254% |  |
| 10/23/2025 | SG Americas Securities LLC | 16,773 | $0.56M | 0.0% | +81.2% | 0.060% |  |
| 10/17/2025 | Deprince Race & Zollo Inc. | 218,858 | $7.32M | 0.1% | -0.2% | 0.781% |  |
| 10/15/2025 | CWM LLC | 34,950 | $1.17M | 0.0% | -9.4% | 0.125% |  |
| 10/14/2025 | Yousif Capital Management LLC | 8,703 | $0.29M | 0.0% | -17.9% | 0.031% |  |
| 10/14/2025 | Confluence Investment Management LLC | 49,876 | $1.67M | 0.0% | -1.9% | 0.178% |  |
| 10/14/2025 | Exchange Traded Concepts LLC | 8,335 | $0.28M | 0.0% | +7.0% | 0.030% |  |
| 10/9/2025 | Cascade Investment Advisors Inc. | 33,206 | $1.11M | 0.7% | +30.7% | 0.118% |  |
| 10/2/2025 | GAMMA Investing LLC | 785 | $26K | 0.0% | -30.1% | 0.003% |  |
| 9/26/2025 | Corient Private Wealth LLC | 10,834 | $0.31M | 0.0% | N/A | 0.039% |  |
| 9/24/2025 | Texas Permanent School Fund Corp | 20,084 | $0.58M | 0.0% | +35.1% | 0.072% |  |
| 8/19/2025 | B. Riley Wealth Advisors Inc. | 7,949 | $0.23M | 0.0% | N/A | 0.028% |  |
| 8/19/2025 | State of Wyoming | 3,406 | $99K | 0.0% | +151.4% | 0.012% |  |
| 8/18/2025 | Nomura Holdings Inc. | 39,210 | $1.14M | 0.0% | N/A | 0.140% |  |
| 8/16/2025 | Public Sector Pension Investment Board | 95,516 | $2.77M | 0.0% | +6.0% | 0.341% |  |
| 8/15/2025 | CANADA LIFE ASSURANCE Co | 25,289 | $0.73M | 0.0% | +2.7% | 0.090% |  |
| 8/15/2025 | Tower Research Capital LLC TRC | 3,694 | $0.11M | 0.0% | +135.3% | 0.013% |  |
| 8/15/2025 | Corient Private Wealth LLC | 10,834 | $0.31M | 0.0% | N/A | 0.039% |  |
| 8/15/2025 | Oxford Financial Group LTD. LLC | 10,668 | $0.31M | 0.0% | +32.1% | 0.038% |  |
| 8/15/2025 | Man Group plc | 39,705 | $1.15M | 0.0% | -99.3% | 0.142% |  |
| 8/15/2025 | Lazard Asset Management LLC | 3,452 | $100K | 0.0% | N/A | 0.012% |  |
| 8/15/2025 | Gendell Jeffrey L | 145,531 | $4.22M | 0.1% | N/A | 0.519% |  |