| 11/25/2025 | Kimelman & Baird LLC | 146,259 | $5.64M | 0.4% | -1.0% | 0.864% |  |
| 11/20/2025 | Wilmington Savings Fund Society FSB | 107,235 | $4.14M | 0.1% | -3.1% | 0.634% |  |
| 11/18/2025 | Advisory Services Network LLC | 1,500 | $58K | 0.0% | N/A | 0.009% |  |
| 11/17/2025 | Qube Research & Technologies Ltd | 18,288 | $0.71M | 0.0% | -45.4% | 0.108% |  |
| 11/17/2025 | Mercer Global Advisors Inc. ADV | 5,317 | $0.21M | 0.0% | N/A | 0.031% |  |
| 11/17/2025 | Millennium Management LLC | 58,200 | $2.25M | 0.0% | +6.5% | 0.344% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 7,792 | $0.30M | 0.0% | -15.2% | 0.046% |  |
| 11/17/2025 | Dean Capital Management | 19,018 | $0.73M | 0.3% | -50.3% | 0.112% |  |
| 11/17/2025 | Bank of America Corp DE | 35,747 | $1.38M | 0.0% | +57.1% | 0.211% |  |
| 11/17/2025 | Aquatic Capital Management LLC | 3,153 | $0.12M | 0.0% | +33.5% | 0.019% |  |
| 11/17/2025 | Alliancebernstein L.P. | 81,973 | $3.16M | 0.0% | -26.5% | 0.484% |  |
| 11/17/2025 | Ameriprise Financial Inc. | 21,162 | $0.82M | 0.0% | -23.2% | 0.125% |  |
| 11/14/2025 | Creative Planning | 38,284 | $1.48M | 0.0% | +1.3% | 0.226% |  |
| 11/14/2025 | Raymond James Financial Inc. | 15,465 | $0.60M | 0.0% | +4.9% | 0.091% |  |
| 11/14/2025 | Hotchkis & Wiley Capital Management LLC | 159,820 | $6.17M | 0.0% | -1.9% | 0.944% |  |
| 11/14/2025 | Occudo Quantitative Strategies LP | 5,561 | $0.22M | 0.0% | -12.0% | 0.033% |  |
| 11/14/2025 | California State Teachers Retirement System | 16,453 | $0.64M | 0.0% | +20.9% | 0.097% |  |
| 11/14/2025 | UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC | 21,037 | $0.81M | 0.0% | -58.0% | 0.124% |  |
| 11/14/2025 | Two Sigma Investments LP | 70,137 | $2.71M | 0.0% | +57.0% | 0.414% |  |
| 11/14/2025 | Bridgeway Capital Management LLC | 53,419 | $2.06M | 0.0% | -38.1% | 0.316% |  |
| 11/14/2025 | Squarepoint Ops LLC | 10,307 | $0.40M | 0.0% | -9.8% | 0.061% |  |
| 11/13/2025 | Arrowstreet Capital Limited Partnership | 27,577 | $1.06M | 0.0% | -63.3% | 0.163% |  |
| 11/13/2025 | Sei Investments Co. | 9,598 | $0.37M | 0.0% | -46.5% | 0.057% |  |
| 11/13/2025 | UBS Group AG | 39,673 | $1.53M | 0.0% | -55.0% | 0.234% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 10,134 | $0.39M | 0.0% | +62.4% | 0.060% |  |
| 11/13/2025 | Franklin Resources Inc. | 1,559,400 | $60.18M | 0.0% | +7.8% | 9.215% |  |
| 11/13/2025 | Quadrant Capital Group LLC | 3,891 | $0.15M | 0.0% | N/A | 0.023% |  |
| 11/13/2025 | Russell Investments Group Ltd. | 1,389 | $54K | 0.0% | +13,790.0% | 0.008% |  |
| 11/13/2025 | First Trust Advisors LP | 61,951 | $2.39M | 0.0% | +451.4% | 0.366% |  |
| 11/12/2025 | Barclays PLC | 32,339 | $1.25M | 0.0% | -26.0% | 0.191% |  |
| 11/12/2025 | Dimensional Fund Advisors LP | 834,877 | $32.22M | 0.0% | -0.3% | 4.934% |  |
| 11/12/2025 | Legato Capital Management LLC | 11,904 | $0.46M | 0.1% | -50.3% | 0.070% |  |
| 11/12/2025 | Segall Bryant & Hamill LLC | 66,679 | $2.57M | 0.0% | -0.5% | 0.394% |  |
| 11/12/2025 | Rafferty Asset Management LLC | 11,511 | $0.44M | 0.0% | -5.6% | 0.068% |  |
| 11/12/2025 | Quantbot Technologies LP | 3,545 | $0.14M | 0.0% | +11.9% | 0.021% |  |
| 11/12/2025 | R Squared Ltd | 7,717 | $0.30M | 0.1% | N/A | 0.046% |  |
| 11/12/2025 | Intech Investment Management LLC | 7,282 | $0.28M | 0.0% | +6.1% | 0.043% |  |
| 11/12/2025 | US Bancorp DE | 1,184 | $46K | 0.0% | -89.5% | 0.007% |  |
| 11/10/2025 | Ameritas Investment Partners Inc. | 1,401 | $54K | 0.0% | -17.3% | 0.008% |  |
| 11/10/2025 | Semanteon Capital Management LP | 8,072 | $0.31M | 0.4% | N/A | 0.048% |  |
| 11/7/2025 | Vanguard Group Inc. | 941,481 | $36.33M | 0.0% | -0.5% | 5.564% |  |
| 11/7/2025 | JPMorgan Chase & Co. | 311,170 | $12.01M | 0.0% | +4.7% | 1.839% |  |
| 11/6/2025 | LSV Asset Management | 210,695 | $8.13M | 0.0% | -9.0% | 1.245% |  |
| 11/6/2025 | Means Investment CO. Inc. | 44,097 | $1.70M | 0.1% | -0.8% | 0.261% |  |
| 11/5/2025 | Hantz Financial Services Inc. | 20,797 | $0.80M | 0.0% | +3.0% | 0.123% |  |
| 11/3/2025 | Carl P. Sherr & Co. LLC | 24,987 | $0.96M | 0.5% | -5.6% | 0.148% |  |
| 10/31/2025 | Y Intercept Hong Kong Ltd | 36,627 | $1.41M | 0.0% | +434.2% | 0.216% |  |
| 10/30/2025 | TrueMark Investments LLC | 68,253 | $2.63M | 0.5% | N/A | 0.403% |  |
| 10/30/2025 | Universal Beteiligungs und Servicegesellschaft mbH | 44,886 | $1.73M | 0.0% | +1.6% | 0.265% |  |
| 10/28/2025 | Wilmington Savings Fund Society FSB | 107,866 | $4.16M | 0.1% | -2.5% | 0.638% |  |
| 10/24/2025 | State of Alaska Department of Revenue | 675 | $26K | 0.0% | N/A | 0.004% |  |
| 10/23/2025 | SG Americas Securities LLC | 3,419 | $0.13M | 0.0% | N/A | 0.020% |  |
| 10/23/2025 | Clean Yield Group | 102,607 | $3.96M | 1.1% | +1.2% | 0.606% |  |
| 10/23/2025 | KLP Kapitalforvaltning AS | 3,400 | $0.13M | 0.0% | -38.2% | 0.020% |  |
| 10/17/2025 | Apollon Wealth Management LLC | 28,460 | $1.10M | 0.0% | -4.3% | 0.168% |  |
| 10/15/2025 | CWM LLC | 3,141 | $0.12M | 0.0% | +287.8% | 0.019% |  |
| 10/15/2025 | Inspire Investing LLC | 11,812 | $0.46M | 0.0% | +22.6% | 0.070% |  |
| 10/15/2025 | Delphi Management Inc. MA | 36,035 | $1.39M | 1.3% | +13.4% | 0.213% |  |
| 10/14/2025 | Abner Herrman & Brock LLC | 5,464 | $0.21M | 0.0% | N/A | 0.032% |  |
| 10/8/2025 | Ipswich Investment Management Co. Inc. | 8,026 | $0.31M | 0.1% | -81.4% | 0.047% |  |
| 10/7/2025 | Assenagon Asset Management S.A. | 75,072 | $2.90M | 0.0% | N/A | 0.444% |  |
| 8/15/2025 | Tidal Investments LLC | 11,268 | $0.46M | 0.0% | -34.9% | 0.067% |  |
| 8/15/2025 | Rafferty Asset Management LLC | 12,200 | $0.50M | 0.0% | +9.0% | 0.072% |  |
| 8/15/2025 | Lazard Asset Management LLC | 3,363 | $0.14M | 0.0% | N/A | 0.020% |  |
| 8/15/2025 | Gendell Jeffrey L | 61,269 | $2.49M | 0.1% | -49.4% | 0.362% |  |
| 8/15/2025 | BNP Paribas Financial Markets | 6,242 | $0.25M | 0.0% | +408.3% | 0.037% |  |
| 8/15/2025 | Bridgeway Capital Management LLC | 86,290 | $3.50M | 0.1% | +5.0% | 0.510% |  |
| 8/15/2025 | Bank of America Corp DE | 22,751 | $0.92M | 0.0% | +13.1% | 0.134% |  |
| 8/15/2025 | Ameriprise Financial Inc. | 27,570 | $1.12M | 0.0% | +15.8% | 0.163% |  |
| 8/14/2025 | Jane Street Group LLC | 17,277 | $0.70M | 0.0% | -31.4% | 0.102% |  |
| 8/14/2025 | Occudo Quantitative Strategies LP | 6,318 | $0.26M | 0.0% | -24.4% | 0.037% |  |
| 8/14/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 9,188 | $0.37M | 0.0% | -7.4% | 0.054% |  |
| 8/14/2025 | The Manufacturers Life Insurance Company | 194,713 | $7.90M | 0.0% | -1.6% | 1.151% |  |
| 8/14/2025 | Sei Investments Co. | 17,937 | $0.73M | 0.0% | +33.6% | 0.106% |  |
| 8/14/2025 | Qube Research & Technologies Ltd | 33,471 | $1.36M | 0.0% | N/A | 0.198% |  |
| 8/13/2025 | First Trust Advisors LP | 11,235 | $0.46M | 0.0% | +6.4% | 0.066% |  |
| 8/13/2025 | Invesco Ltd. | 31,862 | $1.29M | 0.0% | -11.9% | 0.188% |  |
| 8/13/2025 | Arrowstreet Capital Limited Partnership | 75,139 | $3.05M | 0.0% | -2.7% | 0.444% |  |
| 8/13/2025 | Quantbot Technologies LP | 3,167 | $0.13M | 0.0% | +45.7% | 0.019% |  |
| 8/13/2025 | Northwestern Mutual Wealth Management Co. | 2,217 | $90K | 0.0% | -13.6% | 0.013% |  |
| 8/12/2025 | Kimelman & Baird LLC | 147,811 | $6M | 0.5% | -0.8% | 0.874% |  |
| 8/12/2025 | Prudential Financial Inc. | 4,977 | $0.20M | 0.0% | N/A | 0.029% |  |
| 8/12/2025 | American Century Companies Inc. | 168,090 | $6.82M | 0.0% | -13.3% | 0.993% |  |
| 8/12/2025 | Segall Bryant & Hamill LLC | 67,046 | $2.72M | 0.0% | +39.0% | 0.396% |  |
| 8/12/2025 | Rhumbline Advisers | 25,731 | $1.04M | 0.0% | +11.0% | 0.152% |  |
| 8/12/2025 | Legal & General Group Plc | 18,178 | $0.74M | 0.0% | +8.5% | 0.107% |  |
| 8/12/2025 | Franklin Resources Inc. | 1,446,179 | $58.69M | 0.0% | +10.3% | 8.547% |  |
| 8/12/2025 | JPMorgan Chase & Co. | 297,321 | $12.07M | 0.0% | +6.2% | 1.757% |  |
| 8/12/2025 | Swiss National Bank | 32,261 | $1.31M | 0.0% | +3.9% | 0.191% |  |
| 8/11/2025 | EMC Capital Management | 3,298 | $0.13M | 0.1% | -39.6% | 0.019% |  |
| 8/11/2025 | Universal Beteiligungs und Servicegesellschaft mbH | 44,160 | $1.79M | 0.0% | +9.3% | 0.261% |  |
| 8/8/2025 | Intech Investment Management LLC | 6,861 | $0.28M | 0.0% | -30.5% | 0.041% |  |
| 8/8/2025 | Foundations Investment Advisors LLC | 6,109 | $0.25M | 0.0% | -6.9% | 0.036% |  |
| 8/8/2025 | Police & Firemen s Retirement System of New Jersey | 3,825 | $0.16M | 0.0% | +9.6% | 0.023% |  |
| 8/8/2025 | Geode Capital Management LLC | 408,288 | $16.57M | 0.0% | +0.5% | 2.417% |  |
| 8/7/2025 | Los Angeles Capital Management LLC | 18,155 | $0.74M | 0.0% | -16.8% | 0.107% |  |
| 8/6/2025 | Bryn Mawr Trust Advisors LLC | 6,161 | $0.25M | 0.0% | +6.7% | 0.036% |  |
| 8/4/2025 | Noesis Capital Mangement Corp | 10,326 | $0.42M | 0.1% | -19.5% | 0.061% |  |
| 8/4/2025 | Hantz Financial Services Inc. | 20,192 | $0.82M | 0.0% | -4.6% | 0.120% |  |
| 8/1/2025 | Y Intercept Hong Kong Ltd | 6,856 | $0.28M | 0.0% | N/A | 0.041% |  |