| 11/24/2025 | Penn Capital Management Company LLC | 584,810 | $17.49M | 1.3% | +20.3% | 1.332% |  |
| 11/17/2025 | Dark Forest Capital Management LP | 49,811 | $1.49M | 0.0% | -25.7% | 0.113% |  |
| 11/17/2025 | Verition Fund Management LLC | 500,092 | $14.92M | 0.1% | -45.3% | 1.139% |  |
| 11/17/2025 | Mariner LLC | 14,821 | $0.44M | 0.0% | +61.6% | 0.034% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 18,446 | $0.55M | 0.0% | -15.6% | 0.042% |  |
| 11/17/2025 | Larson Financial Group LLC | 1,003 | $30K | 0.0% | +742.9% | 0.002% |  |
| 11/17/2025 | Brevan Howard Capital Management LP | 11,889 | $0.36M | 0.0% | +21.5% | 0.027% |  |
| 11/17/2025 | CSM Advisors LLC | 227,188 | $6.78M | 0.2% | -2.8% | 0.518% |  |
| 11/17/2025 | Bank of America Corp DE | 266,005 | $7.94M | 0.0% | +271.4% | 0.606% |  |
| 11/17/2025 | Aquatic Capital Management LLC | 7,767 | $0.23M | 0.0% | +32.7% | 0.018% |  |
| 11/17/2025 | Alliancebernstein L.P. | 49,382 | $1.47M | 0.0% | -9.9% | 0.113% |  |
| 11/17/2025 | Ameriprise Financial Inc. | 126,484 | $3.77M | 0.0% | +7.5% | 0.288% |  |
| 11/14/2025 | Creative Planning | 28,159 | $0.84M | 0.0% | +46.5% | 0.064% |  |
| 11/14/2025 | Raymond James Financial Inc. | 101,011 | $3.01M | 0.0% | +29.7% | 0.230% |  |
| 11/14/2025 | Amundi | 6,593 | $0.20M | 0.0% | N/A | 0.015% |  |
| 11/14/2025 | Hotchkis & Wiley Capital Management LLC | 432,464 | $12.90M | 0.0% | +97.0% | 0.985% |  |
| 11/14/2025 | UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC | 77,509 | $2.31M | 0.0% | -35.2% | 0.177% |  |
| 11/14/2025 | Two Sigma Investments LP | 158,236 | $4.72M | 0.0% | +17.9% | 0.360% |  |
| 11/14/2025 | Bridgeway Capital Management LLC | 251,067 | $7.49M | 0.2% | +17.2% | 0.572% |  |
| 11/14/2025 | Squarepoint Ops LLC | 30,926 | $0.92M | 0.0% | -64.4% | 0.070% |  |
| 11/14/2025 | iSAM Funds UK Ltd | 5,654 | $0.17M | 0.0% | N/A | 0.013% |  |
| 11/14/2025 | Wellington Management Group LLP | 3,406,229 | $101.61M | 0.0% | +32.7% | 7.760% |  |
| 11/14/2025 | Comerica Bank | 12,086 | $0.36M | 0.0% | -13.3% | 0.028% |  |
| 11/14/2025 | Stieven Capital Advisors L.P. | 260,243 | $7.76M | 1.5% | -11.7% | 0.593% |  |
| 11/14/2025 | Elizabeth Park Capital Advisors Ltd. | 100,814 | $3.01M | 2.4% | +7.5% | 0.230% |  |
| 11/13/2025 | Boston Partners | 18,615 | $0.56M | 0.0% | +10.7% | 0.042% |  |
| 11/13/2025 | Kennedy Capital Management LLC | 224,929 | $6.71M | 0.1% | -0.5% | 0.512% |  |
| 11/13/2025 | SeaCrest Wealth Management LLC | 25,543 | $0.78M | 0.1% | -3.4% | 0.058% |  |
| 11/13/2025 | Invesco Ltd. | 254,579 | $7.59M | 0.0% | -5.3% | 0.580% |  |
| 11/13/2025 | Gator Capital Management LLC | 109,230 | $3.26M | 0.8% | +16.9% | 0.249% |  |
| 11/13/2025 | Sei Investments Co. | 16,203 | $0.48M | 0.0% | +44.0% | 0.037% |  |
| 11/13/2025 | UBS Group AG | 181,357 | $5.41M | 0.0% | -70.1% | 0.413% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 9,886 | $0.30M | 0.0% | -17.2% | 0.023% |  |
| 11/13/2025 | Franklin Resources Inc. | 31,719 | $0.95M | 0.0% | +32.8% | 0.072% |  |
| 11/13/2025 | Legal & General Group Plc | 104,249 | $3.11M | 0.0% | -1.7% | 0.238% |  |
| 11/13/2025 | Swiss National Bank | 80,702 | $2.41M | 0.0% | +1.9% | 0.184% |  |
| 11/13/2025 | Russell Investments Group Ltd. | 247,929 | $7.40M | 0.0% | +54.1% | 0.565% |  |
| 11/13/2025 | First Trust Advisors LP | 51,021 | $1.52M | 0.0% | -4.7% | 0.116% |  |
| 11/12/2025 | Barclays PLC | 58,800 | $1.75M | 0.0% | -35.1% | 0.134% |  |
| 11/12/2025 | Orion Porfolio Solutions LLC | 47,940 | $1.43M | 0.0% | +84.7% | 0.109% |  |
| 11/12/2025 | Dimensional Fund Advisors LP | 2,357,762 | $70.33M | 0.0% | -0.9% | 5.371% |  |
| 11/12/2025 | First Eagle Investment Management LLC | 262,352 | $7.83M | 0.0% | +0.9% | 0.598% |  |
| 11/12/2025 | Victory Capital Management Inc. | 101,742 | $3.04M | 0.0% | -25.5% | 0.232% |  |
| 11/12/2025 | Royce & Associates LP | 430,226 | $12.83M | 0.1% | -7.5% | 0.980% |  |
| 11/12/2025 | Rafferty Asset Management LLC | 41,320 | $1.23M | 0.0% | +6.8% | 0.094% |  |
| 11/12/2025 | Quantbot Technologies LP | 13,185 | $0.39M | 0.0% | -20.4% | 0.030% |  |
| 11/10/2025 | Ameritas Investment Partners Inc. | 3,332 | $99K | 0.0% | -17.1% | 0.008% |  |
| 11/7/2025 | CenterBook Partners LP | 17,298 | $0.52M | 0.0% | N/A | 0.039% |  |
| 11/7/2025 | Vanguard Group Inc. | 2,936,454 | $87.59M | 0.0% | -1.0% | 6.690% |  |
| 11/7/2025 | JPMorgan Chase & Co. | 157,812 | $4.71M | 0.0% | +12.2% | 0.360% |  |
| 11/6/2025 | Public Sector Pension Investment Board | 159,216 | $4.75M | 0.0% | +18.5% | 0.363% |  |
| 11/6/2025 | Illinois Municipal Retirement Fund | 20,926 | $0.62M | 0.0% | +4.6% | 0.048% |  |
| 11/6/2025 | Rhumbline Advisers | 116,441 | $3.47M | 0.0% | -0.3% | 0.265% |  |
| 11/6/2025 | ProShare Advisors LLC | 7,528 | $0.23M | 0.0% | -15.3% | 0.017% |  |
| 11/4/2025 | State of Wyoming | 8,485 | $0.25M | 0.0% | N/A | 0.019% |  |
| 11/4/2025 | Principal Financial Group Inc. | 197,101 | $5.88M | 0.0% | +0.8% | 0.449% |  |
| 11/4/2025 | Thrivent Financial for Lutherans | 29,448 | $0.88M | 0.0% | +1.5% | 0.067% |  |
| 11/3/2025 | AlphaQuest LLC | 1,954 | $58K | 0.0% | -77.6% | 0.004% |  |
| 11/3/2025 | Great Lakes Advisors LLC | 125,543 | $3.75M | 0.0% | -11.6% | 0.286% |  |
| 11/3/2025 | New York State Common Retirement Fund | 350,807 | $10.47M | 0.0% | +15.6% | 0.799% |  |
| 10/30/2025 | Universal Beteiligungs und Servicegesellschaft mbH | 18,136 | $0.54M | 0.0% | N/A | 0.041% |  |
| 10/29/2025 | Amalgamated Bank | 11,630 | $0.35M | 0.0% | +3.6% | 0.026% |  |
| 10/24/2025 | State of Alaska Department of Revenue | 20,538 | $0.61M | 0.0% | -12.7% | 0.047% |  |
| 10/23/2025 | Nisa Investment Advisors LLC | 8,781 | $0.26M | 0.0% | -9.2% | 0.020% |  |
| 10/23/2025 | SG Americas Securities LLC | 11,346 | $0.34M | 0.0% | +44.0% | 0.026% |  |
| 10/22/2025 | Louisiana State Employees Retirement System | 18,800 | $0.56M | 0.0% | +2.2% | 0.043% |  |
| 10/9/2025 | Voya Investment Management LLC | 7,666 | $0.23M | 0.0% | -30.9% | 0.017% |  |
| 10/2/2025 | GAMMA Investing LLC | 4,448 | $0.13M | 0.0% | +15.1% | 0.010% |  |
| 9/24/2025 | Texas Permanent School Fund Corp | 31,312 | $0.84M | 0.0% | -2.6% | 0.071% |  |
| 9/4/2025 | Osaic Holdings Inc. | 14,216 | $0.38M | 0.0% | +1,142.7% | 0.032% |  |
| 8/27/2025 | Orion Porfolio Solutions LLC | 25,961 | $0.70M | 0.0% | +3.3% | 0.059% |  |
| 8/27/2025 | Squarepoint Ops LLC | 86,946 | $2.34M | 0.0% | +59.6% | 0.198% |  |
| 8/16/2025 | Public Sector Pension Investment Board | 134,413 | $3.62M | 0.0% | +7.9% | 0.306% |  |
| 8/15/2025 | Tower Research Capital LLC TRC | 5,808 | $0.16M | 0.0% | +326.4% | 0.013% |  |
| 8/15/2025 | Rafferty Asset Management LLC | 38,677 | $1.04M | 0.0% | -19.2% | 0.088% |  |
| 8/15/2025 | Salzhauer Michael | 62,202 | $1.68M | 1.0% | -14.0% | 0.142% |  |
| 8/15/2025 | Orion Porfolio Solutions LLC | 25,961 | $0.70M | 0.0% | +3.3% | 0.059% |  |
| 8/15/2025 | BNP Paribas Financial Markets | 11,942 | $0.32M | 0.0% | -11.7% | 0.027% |  |
| 8/15/2025 | Bridgeway Capital Management LLC | 214,166 | $5.77M | 0.1% | +32.9% | 0.488% |  |
| 8/15/2025 | Brevan Howard Capital Management LP | 9,783 | $0.26M | 0.0% | N/A | 0.022% |  |
| 8/15/2025 | Bank of America Corp DE | 71,622 | $1.93M | 0.0% | -3.2% | 0.163% |  |
| 8/15/2025 | Ameriprise Financial Inc. | 117,682 | $3.17M | 0.0% | -3.4% | 0.268% |  |
| 8/14/2025 | Raymond James Financial Inc. | 77,907 | $2.10M | 0.0% | -55.6% | 0.178% |  |
| 8/14/2025 | Quantinno Capital Management LP | 12,286 | $0.33M | 0.0% | +28.6% | 0.028% |  |
| 8/14/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 21,852 | $0.59M | 0.0% | -7.5% | 0.050% |  |
| 8/14/2025 | The Manufacturers Life Insurance Company | 617,518 | $16.64M | 0.0% | -1.2% | 1.407% |  |
| 8/14/2025 | Fourthstone LLC | 116,100 | $3.13M | 0.6% | +47.3% | 0.265% |  |
| 8/14/2025 | Squarepoint Ops LLC | 86,946 | $2.34M | 0.0% | +59.6% | 0.198% |  |
| 8/14/2025 | Sei Investments Co. | 11,253 | $0.30M | 0.0% | -73.2% | 0.026% |  |
| 8/14/2025 | Qube Research & Technologies Ltd | 12,900 | $0.35M | 0.0% | N/A | 0.029% |  |
| 8/14/2025 | Elizabeth Park Capital Advisors Ltd. | 93,814 | $2.53M | 2.3% | -19.7% | 0.214% |  |
| 8/13/2025 | Jump Financial LLC | 38,000 | $1.02M | 0.0% | +144.5% | 0.087% |  |
| 8/13/2025 | Brown Advisory Inc. | 1,129,067 | $30.42M | 0.0% | +13.1% | 2.572% |  |
| 8/13/2025 | First Trust Advisors LP | 53,538 | $1.44M | 0.0% | +92.3% | 0.122% |  |
| 8/13/2025 | Kennedy Capital Management LLC | 226,044 | $6.09M | 0.1% | +6.6% | 0.515% |  |
| 8/13/2025 | Invesco Ltd. | 268,953 | $7.25M | 0.0% | -7.1% | 0.613% |  |
| 8/13/2025 | Systematic Financial Management LP | 1,228,999 | $33.11M | 0.9% | +2.3% | 2.800% |  |
| 8/13/2025 | Quantbot Technologies LP | 16,570 | $0.45M | 0.0% | -33.3% | 0.038% |  |
| 8/13/2025 | Russell Investments Group Ltd. | 160,927 | $4.34M | 0.0% | +31.3% | 0.367% |  |
| 8/12/2025 | Boston Partners | 16,823 | $0.45M | 0.0% | -97.2% | 0.038% |  |