| 12/1/2025 | Cambria Investment Management L.P. | 10,000 | $0.58M | 0.0% | +25.0% | 0.027% |  |
| 11/21/2025 | CIBC Bancorp USA Inc. | 3,912 | $0.23M | 0.0% | N/A | 0.011% |  |
| 11/17/2025 | Jacobs Levy Equity Management Inc. | 20,360 | $1.18M | 0.0% | -47.7% | 0.055% |  |
| 11/17/2025 | Qube Research & Technologies Ltd | 157,542 | $9.13M | 0.0% | -11.6% | 0.426% |  |
| 11/17/2025 | Mariner LLC | 13,644 | $0.79M | 0.0% | -10.9% | 0.037% |  |
| 11/17/2025 | Maltese Capital Management LLC | 80,000 | $4.64M | 0.7% | +6.7% | 0.216% |  |
| 11/17/2025 | Mercer Global Advisors Inc. ADV | 9,390 | $0.54M | 0.0% | +8.6% | 0.025% |  |
| 11/17/2025 | Millennium Management LLC | 4,796 | $0.28M | 0.0% | -87.8% | 0.013% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 17,003 | $0.99M | 0.0% | -15.5% | 0.046% |  |
| 11/17/2025 | Moneta Group Investment Advisors LLC | 98,279 | $5.70M | 0.0% | -2.5% | 0.266% |  |
| 11/17/2025 | Focus Partners Wealth | 7,019 | $0.41M | 0.0% | +29.4% | 0.019% |  |
| 11/17/2025 | Earnest Partners LLC | 1,575,051 | $91.32M | 0.4% | -5.0% | 4.256% |  |
| 11/17/2025 | Citadel Advisors LLC | 44,241 | $2.57M | 0.0% | -5.8% | 0.120% |  |
| 11/17/2025 | CSM Advisors LLC | 8,201 | $0.47M | 0.0% | -3.6% | 0.022% |  |
| 11/17/2025 | Bank of America Corp DE | 363,587 | $21.08M | 0.0% | +18.5% | 0.982% |  |
| 11/17/2025 | Aquatic Capital Management LLC | 6,265 | $0.36M | 0.0% | -52.7% | 0.017% |  |
| 11/17/2025 | Alliancebernstein L.P. | 37,343 | $2.17M | 0.0% | +3.9% | 0.101% |  |
| 11/17/2025 | Ameriprise Financial Inc. | 65,473 | $3.80M | 0.0% | -20.2% | 0.177% |  |
| 11/14/2025 | Creative Planning | 55,971 | $3.25M | 0.0% | -14.7% | 0.151% |  |
| 11/14/2025 | Lazard Asset Management LLC | 23,922 | $1.39M | 0.0% | +10.8% | 0.065% |  |
| 11/14/2025 | Hotchkis & Wiley Capital Management LLC | 164,244 | $9.52M | 0.0% | -9.3% | 0.444% |  |
| 11/14/2025 | UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC | 90,100 | $5.22M | 0.0% | -37.4% | 0.243% |  |
| 11/14/2025 | Two Sigma Investments LP | 4,080 | $0.24M | 0.0% | -12.8% | 0.011% |  |
| 11/14/2025 | Bridgeway Capital Management LLC | 326,276 | $18.92M | 0.4% | +4.7% | 0.882% |  |
| 11/14/2025 | Squarepoint Ops LLC | 9,457 | $0.55M | 0.0% | N/A | 0.026% |  |
| 11/14/2025 | Wellington Management Group LLP | 2,622,760 | $152.07M | 0.0% | +8.6% | 7.086% |  |
| 11/14/2025 | Comerica Bank | 2,041 | $0.12M | 0.0% | +17.4% | 0.006% |  |
| 11/14/2025 | Elizabeth Park Capital Advisors Ltd. | 43,342 | $2.51M | 2.0% | +2.4% | 0.117% |  |
| 11/14/2025 | F m Investments LLC | 88,973 | $5.16M | 0.2% | +20.9% | 0.240% |  |
| 11/13/2025 | Boston Partners | 102,174 | $5.92M | 0.0% | -5.3% | 0.276% |  |
| 11/13/2025 | Kennedy Capital Management LLC | 181,979 | $10.55M | 0.2% | -4.3% | 0.492% |  |
| 11/13/2025 | Arrowstreet Capital Limited Partnership | 6,191 | $0.36M | 0.0% | -57.7% | 0.017% |  |
| 11/13/2025 | Invesco Ltd. | 63,217 | $3.67M | 0.0% | -10.2% | 0.171% |  |
| 11/13/2025 | Sei Investments Co. | 69,312 | $4.02M | 0.0% | +3.8% | 0.187% |  |
| 11/13/2025 | UBS Group AG | 74,501 | $4.32M | 0.0% | +34.5% | 0.201% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 7,252 | $0.42M | 0.0% | -24.0% | 0.020% |  |
| 11/13/2025 | Franklin Resources Inc. | 52,738 | $3.06M | 0.0% | -1.1% | 0.142% |  |
| 11/13/2025 | Legal & General Group Plc | 38,757 | $2.25M | 0.0% | -2.9% | 0.105% |  |
| 11/13/2025 | Swiss National Bank | 71,564 | $4.15M | 0.0% | +1.4% | 0.193% |  |
| 11/13/2025 | Russell Investments Group Ltd. | 129,070 | $7.48M | 0.0% | +17.5% | 0.349% |  |
| 11/13/2025 | Dynamic Technology Lab Private Ltd | 4,421 | $0.26M | 0.0% | N/A | 0.012% |  |
| 11/13/2025 | First Trust Advisors LP | 1,387,618 | $80.45M | 0.1% | -2.5% | 3.749% |  |
| 11/12/2025 | Aptus Capital Advisors LLC | 233,226 | $13.52M | 0.1% | +15.1% | 0.630% |  |
| 11/12/2025 | Barclays PLC | 64,493 | $3.74M | 0.0% | -33.6% | 0.174% |  |
| 11/12/2025 | GW&K Investment Management LLC | 43,482 | $2.52M | 0.0% | -4.0% | 0.117% |  |
| 11/12/2025 | Dimensional Fund Advisors LP | 2,131,363 | $123.58M | 0.0% | 0.0% | 5.759% |  |
| 11/12/2025 | Teachers Retirement System of The State of Kentucky | 48,541 | $2.81M | 0.0% | -11.9% | 0.131% |  |
| 11/12/2025 | Victory Capital Management Inc. | 13,933 | $0.81M | 0.0% | +6.5% | 0.038% |  |
| 11/12/2025 | Focus Partners Advisor Solutions LLC | 7,001 | $0.40M | 0.0% | +11.3% | 0.019% |  |
| 11/12/2025 | Fisher Asset Management LLC | 160,871 | $9.33M | 0.0% | -0.8% | 0.435% |  |
| 11/12/2025 | William Blair Investment Management LLC | 577,965 | $33.51M | 0.1% | -5.7% | 1.562% |  |
| 11/12/2025 | Rafferty Asset Management LLC | 28,889 | $1.68M | 0.0% | -4.0% | 0.078% |  |
| 11/12/2025 | American Century Companies Inc. | 919,831 | $53.33M | 0.0% | +1.2% | 2.485% |  |
| 11/12/2025 | Intech Investment Management LLC | 15,988 | $0.93M | 0.0% | -7.3% | 0.043% |  |
| 11/10/2025 | Jag Capital Management LLC | 11,336 | $0.66M | 0.1% | +1.7% | 0.031% |  |
| 11/10/2025 | Ameritas Investment Partners Inc. | 3,066 | $0.18M | 0.0% | -20.8% | 0.008% |  |
| 11/10/2025 | Hillsdale Investment Management Inc. | 101,700 | $5.90M | 0.2% | +13.0% | 0.275% |  |
| 11/7/2025 | Endeavour Capital Advisors Inc. | 88,314 | $5.12M | 1.5% | +24.8% | 0.239% |  |
| 11/7/2025 | Vanguard Group Inc. | 2,357,563 | $136.69M | 0.0% | -0.2% | 6.370% |  |
| 11/7/2025 | Denali Advisors LLC | 125,900 | $7.30M | 0.8% | +3.3% | 0.340% |  |
| 11/7/2025 | JPMorgan Chase & Co. | 394,320 | $22.86M | 0.0% | -5.4% | 1.065% |  |
| 11/7/2025 | PNC Financial Services Group Inc. | 2,547 | $0.15M | 0.0% | +323.8% | 0.007% |  |
| 11/7/2025 | Shell Asset Management Co. | 1,609 | $93K | 0.0% | -60.8% | 0.004% |  |
| 11/6/2025 | Rhumbline Advisers | 60,287 | $3.50M | 0.0% | -5.8% | 0.163% |  |
| 11/6/2025 | ProShare Advisors LLC | 6,275 | $0.36M | 0.0% | -16.6% | 0.017% |  |
| 11/6/2025 | Oppenheimer Asset Management Inc. | 25,886 | $1.50M | 0.0% | -1.1% | 0.070% |  |
| 11/5/2025 | Alps Advisors Inc. | 7,534 | $0.44M | 0.0% | +17.4% | 0.020% |  |
| 11/5/2025 | Cullen Capital Management LLC | 6,681 | $0.39M | 0.0% | -21.5% | 0.018% |  |
| 11/5/2025 | Envestnet Asset Management Inc. | 111,119 | $6.44M | 0.0% | +2.4% | 0.300% |  |
| 11/4/2025 | PL Capital Advisors LLC | 698,829 | $40.52M | 13.4% | -0.7% | 1.889% |  |
| 11/4/2025 | Convergence Investment Partners LLC | 17,239 | $1M | 0.2% | N/A | 0.047% |  |
| 11/4/2025 | Principal Financial Group Inc. | 25,530 | $1.48M | 0.0% | -24.0% | 0.069% |  |
| 11/4/2025 | Thrivent Financial for Lutherans | 969,533 | $56.21M | 0.1% | +146.8% | 2.621% |  |
| 11/4/2025 | Keybank National Association OH | 8,001 | $0.46M | 0.0% | +4.2% | 0.022% |  |
| 11/3/2025 | AlphaQuest LLC | 14,236 | $0.83M | 0.1% | +85.3% | 0.038% |  |
| 11/3/2025 | Knights of Columbus Asset Advisors LLC | 41,396 | $2.40M | 0.1% | +3.4% | 0.112% |  |
| 11/3/2025 | New York State Common Retirement Fund | 65,986 | $3.83M | 0.0% | -2.2% | 0.178% |  |
| 11/3/2025 | Federated Hermes Inc. | 2,631 | $0.15M | 0.0% | +20.6% | 0.007% |  |
| 10/31/2025 | Mutual of America Capital Management LLC | 136,497 | $7.91M | 0.1% | -3.0% | 0.369% |  |
| 10/30/2025 | Teacher Retirement System of Texas | 16,383 | $0.95M | 0.0% | -8.0% | 0.044% |  |
| 10/30/2025 | Parkside Financial Bank & Trust | 3,868 | $0.22M | 0.0% | -29.9% | 0.010% |  |
| 10/30/2025 | Hudson Edge Investment Partners Inc. | 14,567 | $0.85M | 0.1% | N/A | 0.039% |  |
| 10/30/2025 | Universal Beteiligungs und Servicegesellschaft mbH | 125,417 | $7.27M | 0.0% | +30.3% | 0.339% |  |
| 10/30/2025 | Vest Financial LLC | 90,130 | $5.23M | 0.1% | +18.8% | 0.244% |  |
| 10/29/2025 | Wealth Enhancement Advisory Services LLC | 7,822 | $0.45M | 0.0% | +13.7% | 0.021% |  |
| 10/27/2025 | First Horizon Corp | 455 | $26K | 0.0% | N/A | 0.001% |  |
| 10/24/2025 | Trilogy Capital Inc. | 5,468 | $0.32M | 0.0% | -4.3% | 0.015% |  |
| 10/24/2025 | State of Alaska Department of Revenue | 1,598 | $92K | 0.0% | N/A | 0.004% |  |
| 10/23/2025 | Peregrine Capital Management LLC | 97,005 | $5.62M | 0.2% | -0.3% | 0.262% |  |
| 10/23/2025 | SG Americas Securities LLC | 33,931 | $1.97M | 0.0% | +102.7% | 0.092% |  |
| 10/23/2025 | KLP Kapitalforvaltning AS | 8,200 | $0.48M | 0.0% | +13.9% | 0.022% |  |
| 10/22/2025 | Robeco Institutional Asset Management B.V. | 3,515 | $0.20M | 0.0% | N/A | 0.010% |  |
| 10/21/2025 | Western Financial Corp CA | 582,933 | $33.80M | 14.7% | +9.1% | 1.576% |  |
| 10/15/2025 | CWM LLC | 2,993 | $0.17M | 0.0% | +157.1% | 0.008% |  |
| 10/15/2025 | Enterprise Financial Services Corp | 359,752 | $20.86M | 10.8% | -0.4% | 0.973% |  |
| 10/9/2025 | Voya Investment Management LLC | 6,798 | $0.39M | 0.0% | -34.6% | 0.018% |  |
| 10/7/2025 | Acropolis Investment Management LLC | 31,480 | $1.74M | 0.1% | +161.5% | 0.085% |  |
| 9/30/2025 | Cullen Capital Management LLC | 8,513 | $0.47M | 0.0% | -7.9% | 0.023% |  |
| 8/26/2025 | Thrivent Financial for Lutherans | 392,878 | $21.65M | 0.0% | +350.6% | 1.062% |  |
| 8/18/2025 | Nomura Holdings Inc. | 3,641 | $0.20M | 0.0% | -95.4% | 0.010% |  |