| 11/21/2025 | Capital Square LLC | 7,965 | $0.49M | 0.2% | +9.6% | 0.013% |  |
| 11/21/2025 | CIBC Bancorp USA Inc. | 6,401 | $0.39M | 0.0% | N/A | 0.011% |  |
| 11/20/2025 | Wilmington Savings Fund Society FSB | 838 | $51K | 0.0% | -53.0% | 0.001% |  |
| 11/20/2025 | Tweedy Browne Co LLC | 13,019 | $0.80M | 0.1% | +106.1% | 0.022% |  |
| 11/19/2025 | Caitong International Asset Management Co. Ltd | 501 | $31K | 0.0% | N/A | 0.001% |  |
| 11/18/2025 | Advisory Services Network LLC | 2,166 | $0.13M | 0.0% | N/A | 0.004% |  |
| 11/17/2025 | Castleark Management LLC | 70,705 | $4.34M | 0.1% | N/A | 0.118% |  |
| 11/17/2025 | CANADA LIFE ASSURANCE Co | 53,409 | $3.36M | 0.0% | +2.0% | 0.089% |  |
| 11/17/2025 | Caxton Associates LLP | 8,110 | $0.50M | 0.0% | N/A | 0.014% |  |
| 11/17/2025 | LGT Financial Advisors LLC | 2,000 | $0.12M | 0.3% | N/A | 0.003% |  |
| 11/17/2025 | Verition Fund Management LLC | 259,038 | $15.91M | 0.1% | +93.7% | 0.432% |  |
| 11/17/2025 | Steadfast Capital Management LP | 123,000 | $7.55M | 0.1% | N/A | 0.205% |  |
| 11/17/2025 | Sig Brokerage LP | 13,317 | $0.82M | 0.0% | N/A | 0.022% |  |
| 11/17/2025 | Parkwood LLC | 387,863 | $23.82M | 2.2% | +6.6% | 0.646% |  |
| 11/17/2025 | Northwestern Mutual Wealth Management Co. | 479 | $29K | 0.0% | -56.5% | 0.001% |  |
| 11/17/2025 | Numerai GP LLC | 7,279 | $0.45M | 0.1% | -61.7% | 0.012% |  |
| 11/17/2025 | National Bank of Canada FI | 24,113 | $1.48M | 0.0% | +3,277.2% | 0.040% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 27,898 | $1.71M | 0.0% | -15.2% | 0.046% |  |
| 11/17/2025 | Gotham Asset Management LLC | 141,370 | $8.68M | 0.0% | -21.9% | 0.236% |  |
| 11/17/2025 | Focus Partners Wealth | 190,489 | $11.70M | 0.0% | +637.6% | 0.317% |  |
| 11/17/2025 | Brevan Howard Capital Management LP | 25,099 | $1.54M | 0.0% | N/A | 0.042% |  |
| 11/17/2025 | CSM Advisors LLC | 89,867 | $5.52M | 0.2% | +71.6% | 0.150% |  |
| 11/17/2025 | California Public Employees Retirement System | 105,196 | $6.46M | 0.0% | +42.1% | 0.175% |  |
| 11/17/2025 | Aquatic Capital Management LLC | 12,356 | $0.76M | 0.0% | -95.0% | 0.021% |  |
| 11/17/2025 | Alliancebernstein L.P. | 75,407 | $4.63M | 0.0% | -16.0% | 0.126% |  |
| 11/17/2025 | Ameriprise Financial Inc. | 679,926 | $41.75M | 0.0% | +196.7% | 1.133% |  |
| 11/14/2025 | Schonfeld Strategic Advisors LLC | 38,416 | $2.36M | 0.0% | N/A | 0.064% |  |
| 11/14/2025 | Creative Planning | 19,002 | $1.17M | 0.0% | +84.6% | 0.032% |  |
| 11/14/2025 | SummitTX Capital L.P. | 7,649 | $0.47M | 0.0% | N/A | 0.013% |  |
| 11/14/2025 | Zacks Investment Management | 240,011 | $14.74M | 0.1% | +0.6% | 0.400% |  |
| 11/14/2025 | Raymond James Financial Inc. | 206,111 | $12.66M | 0.0% | -15.8% | 0.343% |  |
| 11/14/2025 | Amundi | 10,779 | $0.63M | 0.0% | +9.7% | 0.018% |  |
| 11/14/2025 | Maple Rock Capital Partners Inc. | 951,790 | $58.44M | 2.3% | +508.2% | 1.586% |  |
| 11/14/2025 | Occudo Quantitative Strategies LP | 6,501 | $0.40M | 0.0% | N/A | 0.011% |  |
| 11/14/2025 | California State Teachers Retirement System | 57,167 | $3.51M | 0.0% | +3.6% | 0.095% |  |
| 11/14/2025 | Zurcher Kantonalbank Zurich Cantonalbank | 19,770 | $1.21M | 0.0% | +16.5% | 0.033% |  |
| 11/14/2025 | UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC | 159,308 | $9.78M | 0.0% | -37.4% | 0.265% |  |
| 11/14/2025 | Two Sigma Investments LP | 118,068 | $7.25M | 0.0% | -67.1% | 0.197% |  |
| 11/14/2025 | Bridgeway Capital Management LLC | 390,095 | $23.95M | 0.5% | +3.6% | 0.650% |  |
| 11/14/2025 | Wellington Management Group LLP | 547,400 | $33.61M | 0.0% | N/A | 0.912% |  |
| 11/14/2025 | Comerica Bank | 42,097 | $2.59M | 0.0% | -17.6% | 0.070% |  |
| 11/14/2025 | Zuckerman Investment Group LLC | 10,913 | $0.67M | 0.1% | -93.5% | 0.018% |  |
| 11/14/2025 | Cove Street Capital LLC | 36,993 | $2.27M | 3.0% | -1.6% | 0.062% |  |
| 11/14/2025 | Glenmede Investment Management LP | 4,798 | $0.30M | 0.0% | N/A | 0.008% |  |
| 11/13/2025 | Boston Partners | 39,666 | $2.44M | 0.0% | -5.3% | 0.066% |  |
| 11/13/2025 | Marshall Wace LLP | 898,745 | $55.18M | 0.1% | +5.6% | 1.497% |  |
| 11/13/2025 | Limestone Investment Advisors LP | 13,863 | $0.85M | 0.0% | +264.8% | 0.023% |  |
| 11/13/2025 | Elgethun Capital Management | 168,376 | $10.24M | 1.9% | +0.7% | 0.281% |  |
| 11/13/2025 | Quadrature Capital Ltd | 17,131 | $1.05M | 0.0% | N/A | 0.029% |  |
| 11/13/2025 | Quantitative Investment Management LLC | 4,124 | $0.25M | 0.0% | -71.4% | 0.007% |  |
| 11/13/2025 | Invesco Ltd. | 380,468 | $23.36M | 0.0% | -4.6% | 0.634% |  |
| 11/13/2025 | Sei Investments Co. | 18,447 | $1.13M | 0.0% | -17.1% | 0.031% |  |
| 11/13/2025 | Connor Clark & Lunn Investment Management Ltd. | 281,479 | $17.28M | 0.1% | -60.0% | 0.469% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 238,109 | $14.62M | 0.0% | -37.2% | 0.397% |  |
| 11/13/2025 | Gordian Capital Singapore Pte Ltd | 2,900 | $0.18M | 0.2% | N/A | 0.005% |  |
| 11/13/2025 | Mackenzie Financial Corp | 20,065 | $1.23M | 0.0% | -3.4% | 0.033% |  |
| 11/13/2025 | Franklin Resources Inc. | 41,025 | $2.52M | 0.0% | +84.6% | 0.068% |  |
| 11/13/2025 | Legal & General Group Plc | 179,089 | $11M | 0.0% | -3.6% | 0.298% |  |
| 11/13/2025 | Swiss National Bank | 116,100 | $7.13M | 0.0% | +1.6% | 0.193% |  |
| 11/13/2025 | Russell Investments Group Ltd. | 200,307 | $12.30M | 0.0% | -14.3% | 0.334% |  |
| 11/12/2025 | Gabelli Funds LLC | 65,725 | $4.04M | 0.0% | -0.7% | 0.110% |  |
| 11/12/2025 | Gamco Investors INC. ET AL | 508,007 | $31.19M | 0.3% | -10.0% | 0.846% |  |
| 11/12/2025 | GABELLI & Co INVESTMENT ADVISERS INC. | 6,300 | $0.39M | 0.1% | -3.1% | 0.010% |  |
| 11/12/2025 | Cramer Rosenthal Mcglynn LLC | 64,332 | $3.95M | 0.2% | N/A | 0.107% |  |
| 11/12/2025 | Barclays PLC | 94,589 | $5.81M | 0.0% | -43.2% | 0.158% |  |
| 11/12/2025 | Crossmark Global Holdings Inc. | 6,491 | $0.40M | 0.0% | +47.7% | 0.011% |  |
| 11/12/2025 | Dimensional Fund Advisors LP | 2,025,949 | $124.40M | 0.0% | -11.8% | 3.375% |  |
| 11/12/2025 | Teachers Retirement System of The State of Kentucky | 17,119 | $1.05M | 0.0% | -3.4% | 0.029% |  |
| 11/12/2025 | Victory Capital Management Inc. | 9,131 | $0.56M | 0.0% | -97.3% | 0.015% |  |
| 11/12/2025 | CI Investments Inc. | 5,000 | $0.31M | 0.0% | -54.5% | 0.008% |  |
| 11/12/2025 | Segall Bryant & Hamill LLC | 676,503 | $41.54M | 0.6% | -14.5% | 1.127% |  |
| 11/12/2025 | Royce & Associates LP | 1,133,416 | $69.59M | 0.7% | -14.4% | 1.888% |  |
| 11/12/2025 | New Age Alpha Advisors LLC | 95,723 | $5.88M | 0.2% | -2.5% | 0.159% |  |
| 11/12/2025 | Rafferty Asset Management LLC | 5,800 | $0.36M | 0.0% | -16.8% | 0.010% |  |
| 11/12/2025 | American Century Companies Inc. | 1,519,591 | $93.30M | 0.0% | +559.0% | 2.532% |  |
| 11/12/2025 | Quantbot Technologies LP | 7,115 | $0.44M | 0.0% | N/A | 0.012% |  |
| 11/12/2025 | Choreo LLC | 4,895 | $0.30M | 0.0% | N/A | 0.008% |  |
| 11/12/2025 | AlphaCore Capital LLC | 575 | $35K | 0.0% | +6,288.9% | 0.001% |  |
| 11/12/2025 | Intech Investment Management LLC | 32,046 | $1.97M | 0.0% | -18.2% | 0.053% |  |
| 11/12/2025 | Fox Run Management L.L.C. | 15,438 | $0.95M | 0.1% | N/A | 0.026% |  |
| 11/10/2025 | Goodman Financial Corp | 228,028 | $14M | 2.7% | -31.8% | 0.380% |  |
| 11/10/2025 | Ameritas Investment Partners Inc. | 5,017 | $0.31M | 0.0% | -18.2% | 0.008% |  |
| 11/10/2025 | Citigroup Inc. | 314,536 | $19.31M | 0.0% | -30.7% | 0.524% |  |
| 11/10/2025 | AMG National Trust Bank | 56,761 | $3.49M | 0.1% | +0.6% | 0.095% |  |
| 11/7/2025 | Studio Investment Management LLC | 4,269 | $0.26M | 0.0% | -16.1% | 0.007% |  |
| 11/7/2025 | Pzena Investment Management LLC | 3,995,052 | $245.30M | 0.8% | -9.1% | 6.656% |  |
| 11/7/2025 | CenterBook Partners LP | 23,538 | $1.45M | 0.1% | -26.1% | 0.039% |  |
| 11/7/2025 | Merit Financial Group LLC | 3,625 | $0.22M | 0.0% | N/A | 0.006% |  |
| 11/7/2025 | Vanguard Group Inc. | 6,823,891 | $418.99M | 0.0% | -0.8% | 11.369% |  |
| 11/7/2025 | Pursue Wealth Partners LLC | 65,664 | $4.03M | 2.2% | -10.1% | 0.109% |  |
| 11/7/2025 | Shell Asset Management Co. | 1,119 | $69K | 0.0% | -61.1% | 0.002% |  |
| 11/6/2025 | Public Sector Pension Investment Board | 233,969 | $14.37M | 0.1% | +14.7% | 0.390% |  |
| 11/6/2025 | Connable Office Inc. | 3,389 | $0.21M | 0.0% | N/A | 0.006% |  |
| 11/6/2025 | Illinois Municipal Retirement Fund | 32,287 | $1.98M | 0.0% | +8.4% | 0.054% |  |
| 11/6/2025 | Stratos Wealth Partners LTD. | 5,924 | $0.36M | 0.0% | -19.2% | 0.010% |  |
| 11/6/2025 | Johnson Investment Counsel Inc. | 9,738 | $0.60M | 0.0% | -7.9% | 0.016% |  |
| 11/6/2025 | ProShare Advisors LLC | 11,311 | $0.69M | 0.0% | -15.6% | 0.019% |  |
| 11/6/2025 | Oppenheimer & Co. Inc. | 5,190 | $0.32M | 0.0% | -29.6% | 0.009% |  |
| 11/5/2025 | Smartleaf Asset Management LLC | 1,251 | $79K | 0.0% | +35.2% | 0.002% |  |
| 11/5/2025 | MMA Asset Management LLC | 1,000 | $61K | 0.0% | N/A | 0.002% |  |