| 11/21/2025 | CIBC Bancorp USA Inc. | 5,783 | $0.24M | 0.0% | N/A | 0.011% |  |
| 11/20/2025 | Kensington Investment Counsel LLC | 49,284 | $2.02M | 0.8% | -12.6% | 0.093% |  |
| 11/19/2025 | Danske Bank A S | 1,100 | $45K | 0.0% | N/A | 0.002% |  |
| 11/18/2025 | Advisory Services Network LLC | 1,479 | $61K | 0.0% | N/A | 0.003% |  |
| 11/17/2025 | CANADA LIFE ASSURANCE Co | 45,960 | $1.86M | 0.0% | +2.9% | 0.087% |  |
| 11/17/2025 | PharVision Advisers LLC | 5,407 | $0.22M | 0.1% | N/A | 0.010% |  |
| 11/17/2025 | XTX Topco Ltd | 12,393 | $0.51M | 0.0% | +16.6% | 0.023% |  |
| 11/17/2025 | Verition Fund Management LLC | 15,752 | $0.65M | 0.0% | +46.8% | 0.030% |  |
| 11/17/2025 | Susquehanna Fundamental Investments LLC | 33,788 | $1.39M | 0.1% | -16.4% | 0.064% |  |
| 11/17/2025 | Susquehanna International Group LLP | 8,907 | $0.37M | 0.0% | -87.7% | 0.017% |  |
| 11/17/2025 | Quarry LP | 1,117 | $46K | 0.0% | -26.0% | 0.002% |  |
| 11/17/2025 | Qube Research & Technologies Ltd | 423,923 | $17.38M | 0.0% | +19.8% | 0.800% |  |
| 11/17/2025 | Millennium Management LLC | 183,748 | $7.53M | 0.0% | +65.2% | 0.347% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 25,202 | $1.03M | 0.0% | -15.2% | 0.048% |  |
| 11/17/2025 | Holocene Advisors LP | 19,887 | $0.82M | 0.0% | N/A | 0.038% |  |
| 11/17/2025 | Citadel Advisors LLC | 74,590 | $3.06M | 0.0% | -58.9% | 0.141% |  |
| 11/17/2025 | Brevan Howard Capital Management LP | 5,201 | $0.21M | 0.0% | -85.0% | 0.010% |  |
| 11/17/2025 | Bamco Inc. NY | 446,217 | $18.30M | 0.0% | +6.1% | 0.842% |  |
| 11/17/2025 | Bank of America Corp DE | 166,677 | $6.83M | 0.0% | -23.4% | 0.315% |  |
| 11/17/2025 | Boothbay Fund Management LLC | 18,965 | $0.78M | 0.0% | N/A | 0.036% |  |
| 11/17/2025 | Aquatic Capital Management LLC | 5,587 | $0.23M | 0.0% | -84.8% | 0.011% |  |
| 11/17/2025 | Ameriprise Financial Inc. | 541,587 | $22.21M | 0.0% | -34.1% | 1.022% |  |
| 11/14/2025 | Lazard Asset Management LLC | 42,979 | $1.76M | 0.0% | N/A | 0.081% |  |
| 11/14/2025 | Raymond James Financial Inc. | 23,051 | $0.95M | 0.0% | -9.0% | 0.044% |  |
| 11/14/2025 | Amundi | 9,593 | $0.39M | 0.0% | +9.6% | 0.018% |  |
| 11/14/2025 | Freestone Grove Partners LP | 11,766 | $0.48M | 0.0% | N/A | 0.022% |  |
| 11/14/2025 | Man Group plc | 14,697 | $0.60M | 0.0% | +21.1% | 0.028% |  |
| 11/14/2025 | Brooklyn Investment Group | 6,806 | $0.28M | 0.0% | +39,935.3% | 0.013% |  |
| 11/14/2025 | UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC | 151,670 | $6.22M | 0.0% | -37.4% | 0.286% |  |
| 11/14/2025 | Squarepoint Ops LLC | 13,799 | $0.57M | 0.0% | -36.6% | 0.026% |  |
| 11/14/2025 | Comerica Bank | 17,339 | $0.71M | 0.0% | -14.9% | 0.033% |  |
| 11/14/2025 | F m Investments LLC | 87,625 | $3.59M | 0.1% | +56.7% | 0.165% |  |
| 11/14/2025 | Glenmede Investment Management LP | 12,867 | $0.53M | 0.0% | -15.1% | 0.024% |  |
| 11/13/2025 | Jump Financial LLC | 59,850 | $2.45M | 0.0% | +36.8% | 0.113% |  |
| 11/13/2025 | Entropy Technologies LP | 10,138 | $0.42M | 0.0% | N/A | 0.019% |  |
| 11/13/2025 | Kennedy Capital Management LLC | 296,429 | $12.15M | 0.3% | -26.8% | 0.559% |  |
| 11/13/2025 | Arrowstreet Capital Limited Partnership | 55,628 | $2.28M | 0.0% | N/A | 0.105% |  |
| 11/13/2025 | Invesco Ltd. | 198,662 | $8.15M | 0.0% | -61.7% | 0.375% |  |
| 11/13/2025 | Sei Investments Co. | 264,925 | $10.86M | 0.0% | +0.7% | 0.500% |  |
| 11/13/2025 | UBS Group AG | 224,741 | $9.21M | 0.0% | -3.2% | 0.424% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 34,313 | $1.41M | 0.0% | +109.8% | 0.065% |  |
| 11/13/2025 | Barrow Hanley Mewhinney & Strauss LLC | 1,714,391 | $70.29M | 0.2% | -8.5% | 3.236% |  |
| 11/13/2025 | Franklin Resources Inc. | 5,450 | $0.22M | 0.0% | N/A | 0.010% |  |
| 11/13/2025 | FourThought Financial Partners LLC | 6,369 | $0.26M | 0.0% | N/A | 0.012% |  |
| 11/13/2025 | Capital International Investors | 4,530,064 | $185.73M | 0.0% | +9.8% | 8.550% |  |
| 11/13/2025 | Legal & General Group Plc | 143,183 | $5.87M | 0.0% | -6.4% | 0.270% |  |
| 11/13/2025 | Swiss National Bank | 104,500 | $4.28M | 0.0% | +1.2% | 0.197% |  |
| 11/13/2025 | Russell Investments Group Ltd. | 5,759 | $0.24M | 0.0% | +376.3% | 0.011% |  |
| 11/13/2025 | Natixis Advisors LLC | 13,484 | $0.55M | 0.0% | -22.1% | 0.025% |  |
| 11/13/2025 | First Trust Advisors LP | 37,064 | $1.52M | 0.0% | -59.7% | 0.070% |  |
| 11/12/2025 | Barclays PLC | 95,178 | $3.90M | 0.0% | -18.3% | 0.180% |  |
| 11/12/2025 | GW&K Investment Management LLC | 584,093 | $23.95M | 0.2% | -15.5% | 1.102% |  |
| 11/12/2025 | Dimensional Fund Advisors LP | 1,383,056 | $56.70M | 0.0% | +0.3% | 2.610% |  |
| 11/12/2025 | Teachers Retirement System of The State of Kentucky | 15,556 | $0.64M | 0.0% | -6.3% | 0.029% |  |
| 11/12/2025 | Victory Capital Management Inc. | 21,879 | $0.90M | 0.0% | +2.1% | 0.041% |  |
| 11/12/2025 | Champlain Investment Partners LLC | 1,919,171 | $78.69M | 0.6% | +24.0% | 3.622% |  |
| 11/12/2025 | Segall Bryant & Hamill LLC | 253,112 | $10.38M | 0.1% | +30.2% | 0.478% |  |
| 11/12/2025 | Quantbot Technologies LP | 29,287 | $1.20M | 0.0% | +125.2% | 0.055% |  |
| 11/12/2025 | Intech Investment Management LLC | 27,840 | $1.14M | 0.0% | -5.4% | 0.053% |  |
| 11/12/2025 | US Bancorp DE | 14,142 | $0.58M | 0.0% | -11.6% | 0.027% |  |
| 11/10/2025 | Ameritas Investment Partners Inc. | 4,532 | $0.19M | 0.0% | -20.3% | 0.009% |  |
| 11/10/2025 | Alliance Wealth Advisors LLC UT | 8,836 | $0.36M | 0.1% | -18.2% | 0.017% |  |
| 11/10/2025 | Semanteon Capital Management LP | 13,917 | $0.57M | 0.7% | +134.8% | 0.026% |  |
| 11/10/2025 | Hillsdale Investment Management Inc. | 183,900 | $7.54M | 0.2% | +12.5% | 0.347% |  |
| 11/7/2025 | CenterBook Partners LP | 95,390 | $3.91M | 0.2% | +130.3% | 0.180% |  |
| 11/7/2025 | GSA Capital Partners LLP | 21,343 | $0.88M | 0.1% | N/A | 0.040% |  |
| 11/7/2025 | Vanguard Group Inc. | 5,871,040 | $240.71M | 0.0% | -2.1% | 11.081% |  |
| 11/7/2025 | Fifth Third Bancorp | 874 | $36K | 0.0% | +121.3% | 0.002% |  |
| 11/7/2025 | JPMorgan Chase & Co. | 66,552 | $2.73M | 0.0% | +37.8% | 0.126% |  |
| 11/7/2025 | State of New Jersey Common Pension Fund D | 50,753 | $2.08M | 0.0% | +16.1% | 0.096% |  |
| 11/7/2025 | Shell Asset Management Co. | 1,464 | $60K | 0.0% | -53.2% | 0.003% |  |
| 11/6/2025 | Public Sector Pension Investment Board | 210,390 | $8.63M | 0.0% | +14.1% | 0.397% |  |
| 11/6/2025 | Illinois Municipal Retirement Fund | 28,324 | $1.16M | 0.0% | -2.8% | 0.053% |  |
| 11/6/2025 | Rhumbline Advisers | 150,300 | $6.16M | 0.0% | -1.7% | 0.284% |  |
| 11/6/2025 | ProShare Advisors LLC | 10,213 | $0.42M | 0.0% | -15.6% | 0.019% |  |
| 11/5/2025 | Portside Wealth Group LLC | 14,254 | $0.58M | 0.1% | -33.3% | 0.027% |  |
| 11/5/2025 | Bessemer Group Inc. | 36,230 | $1.49M | 0.0% | +34.7% | 0.068% |  |
| 11/5/2025 | Howe & Rusling Inc. | 7,732 | $0.32M | 0.0% | +30.3% | 0.015% |  |
| 11/5/2025 | Envestnet Asset Management Inc. | 162,240 | $6.65M | 0.0% | -19.7% | 0.306% |  |
| 11/4/2025 | Principal Financial Group Inc. | 260,851 | $10.70M | 0.0% | -2.8% | 0.492% |  |
| 11/4/2025 | Thrivent Financial for Lutherans | 1,136,844 | $46.61M | 0.1% | +4.7% | 2.146% |  |
| 11/4/2025 | Keybank National Association OH | 6,208 | $0.26M | 0.0% | -27.4% | 0.012% |  |
| 11/3/2025 | AlphaQuest LLC | 8,277 | $0.34M | 0.0% | +6,366.4% | 0.016% |  |
| 11/3/2025 | Townsquare Capital LLC | 4,921 | $0.20M | 0.0% | -42.3% | 0.009% |  |
| 11/3/2025 | Summit Global Investments | 5,966 | $0.25M | 0.0% | N/A | 0.011% |  |
| 11/3/2025 | Federated Hermes Inc. | 33,677 | $1.38M | 0.0% | +1.9% | 0.064% |  |
| 10/31/2025 | Cooke & Bieler LP | 1,546,003 | $63.39M | 0.7% | +46.2% | 2.918% |  |
| 10/31/2025 | Mutual of America Capital Management LLC | 6,042 | $0.25M | 0.0% | -13.0% | 0.011% |  |
| 10/31/2025 | Y Intercept Hong Kong Ltd | 36,158 | $1.48M | 0.0% | +627.5% | 0.068% |  |
| 10/30/2025 | Teacher Retirement System of Texas | 106,697 | $4.38M | 0.0% | +1,198.8% | 0.201% |  |
| 10/30/2025 | Universal Beteiligungs und Servicegesellschaft mbH | 27,531 | $1.13M | 0.0% | +98.1% | 0.052% |  |
| 10/29/2025 | Maryland State Retirement & Pension System | 7,754 | $0.32M | 0.0% | -51.1% | 0.015% |  |
| 10/28/2025 | Campbell & CO Investment Adviser LLC | 10,919 | $0.45M | 0.0% | N/A | 0.021% |  |
| 10/24/2025 | State of Alaska Department of Revenue | 30,644 | $1.26M | 0.0% | -4.8% | 0.058% |  |
| 10/23/2025 | SG Americas Securities LLC | 26,881 | $1.10M | 0.0% | -9.8% | 0.051% |  |
| 10/23/2025 | KLP Kapitalforvaltning AS | 11,900 | $0.49M | 0.0% | +12.3% | 0.022% |  |
| 10/22/2025 | MassMutual Private Wealth & Trust FSB | 1,998 | $82K | 0.0% | -51.5% | 0.004% |  |
| 10/22/2025 | Louisiana State Employees Retirement System | 24,800 | $1.02M | 0.0% | -2.0% | 0.047% |  |
| 10/21/2025 | Moody Aldrich Partners LLC | 89,804 | $3.68M | 0.7% | -17.0% | 0.166% |  |
| 10/20/2025 | Diversified Trust Co | 21,600 | $0.89M | 0.0% | +26.1% | 0.040% |  |