| 11/24/2025 | CIBC Private Wealth Group LLC | 3,920 | $91K | 0.0% | +111.9% | 0.004% |  |
| 11/21/2025 | CIBC Bancorp USA Inc. | 9,131 | $0.21M | 0.0% | N/A | 0.010% |  |
| 11/19/2025 | Captrust Financial Advisors | 245,039 | $5.67M | 0.0% | -2.2% | 0.277% |  |
| 11/17/2025 | Dark Forest Capital Management LP | 98,454 | $2.28M | 0.1% | -31.8% | 0.111% |  |
| 11/17/2025 | Verition Fund Management LLC | 355,523 | $8.23M | 0.0% | +27.3% | 0.402% |  |
| 11/17/2025 | Qube Research & Technologies Ltd | 291,914 | $6.76M | 0.0% | -15.0% | 0.330% |  |
| 11/17/2025 | Northwestern Mutual Wealth Management Co. | 8,519 | $0.20M | 0.0% | -39.7% | 0.010% |  |
| 11/17/2025 | Mariner LLC | 171,067 | $3.96M | 0.0% | +1.3% | 0.193% |  |
| 11/17/2025 | Members Trust Co | 75,000 | $1.74M | 0.1% | N/A | 0.085% |  |
| 11/17/2025 | Millennium Management LLC | 11,445 | $0.27M | 0.0% | -97.7% | 0.013% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 39,796 | $0.92M | 0.0% | -15.2% | 0.045% |  |
| 11/17/2025 | Mirabella Financial Services LLP | 1,082,338 | $25.06M | 0.8% | +23.2% | 1.224% |  |
| 11/17/2025 | Moneta Group Investment Advisors LLC | 79,492 | $1.84M | 0.0% | -2.9% | 0.090% |  |
| 11/17/2025 | Focus Partners Wealth | 17,043 | $0.39M | 0.0% | +6.2% | 0.019% |  |
| 11/17/2025 | Citadel Advisors LLC | 40,648 | $0.94M | 0.0% | -54.0% | 0.046% |  |
| 11/17/2025 | Brevan Howard Capital Management LP | 13,189 | $0.31M | 0.0% | -69.6% | 0.015% |  |
| 11/17/2025 | Banc Funds Co. LLC | 331,729 | $7.68M | 1.3% | -18.3% | 0.375% |  |
| 11/17/2025 | Bank of America Corp DE | 163,073 | $3.78M | 0.0% | -0.8% | 0.184% |  |
| 11/17/2025 | Aquatic Capital Management LLC | 22,602 | $0.52M | 0.0% | -35.8% | 0.026% |  |
| 11/17/2025 | Alliancebernstein L.P. | 99,378 | $2.30M | 0.0% | +3.4% | 0.112% |  |
| 11/17/2025 | Ameriprise Financial Inc. | 63,033 | $1.46M | 0.0% | -39.1% | 0.071% |  |
| 11/14/2025 | Schonfeld Strategic Advisors LLC | 96,248 | $2.23M | 0.0% | +1.4% | 0.109% |  |
| 11/14/2025 | Creative Planning | 239,363 | $5.54M | 0.0% | +1.9% | 0.271% |  |
| 11/14/2025 | FJ Capital Management LLC | 366,020 | $8.47M | 0.9% | -10.8% | 0.414% |  |
| 11/14/2025 | Mendon Capital Advisors Corp | 50,000 | $1.16M | 0.4% | -78.8% | 0.057% |  |
| 11/14/2025 | Raymond James Financial Inc. | 11,515 | $0.27M | 0.0% | +10.4% | 0.013% |  |
| 11/14/2025 | Hotchkis & Wiley Capital Management LLC | 536,945 | $12.43M | 0.0% | -7.3% | 0.607% |  |
| 11/14/2025 | UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC | 176,600 | $4.09M | 0.0% | -34.3% | 0.200% |  |
| 11/14/2025 | Two Sigma Investments LP | 406,711 | $9.42M | 0.0% | +7.1% | 0.460% |  |
| 11/14/2025 | Bridgeway Capital Management LLC | 600,590 | $13.90M | 0.3% | +4.1% | 0.679% |  |
| 11/14/2025 | Squarepoint Ops LLC | 17,406 | $0.40M | 0.0% | -67.2% | 0.020% |  |
| 11/14/2025 | Wellington Management Group LLP | 7,135,906 | $165.20M | 0.0% | +94.4% | 8.071% |  |
| 11/14/2025 | Stieven Capital Advisors L.P. | 415,000 | $9.61M | 1.8% | N/A | 0.469% |  |
| 11/13/2025 | Invesco Ltd. | 160,388 | $3.71M | 0.0% | -6.9% | 0.181% |  |
| 11/13/2025 | Arrowstreet Capital Limited Partnership | 964,463 | $22.33M | 0.0% | -16.9% | 1.091% |  |
| 11/13/2025 | Sei Investments Co. | 248,947 | $5.76M | 0.0% | +2.6% | 0.282% |  |
| 11/13/2025 | UBS Group AG | 134,421 | $3.11M | 0.0% | -37.3% | 0.152% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 22,615 | $0.52M | 0.0% | +173.9% | 0.026% |  |
| 11/13/2025 | Legal & General Group Plc | 91,585 | $2.12M | 0.0% | +0.7% | 0.104% |  |
| 11/13/2025 | Swiss National Bank | 173,500 | $4.02M | 0.0% | +6.4% | 0.196% |  |
| 11/13/2025 | Russell Investments Group Ltd. | 90,776 | $2.10M | 0.0% | +246.6% | 0.103% |  |
| 11/13/2025 | First Trust Advisors LP | 145,263 | $3.36M | 0.0% | -24.8% | 0.164% |  |
| 11/12/2025 | Gamco Investors INC. ET AL | 104,568 | $2.42M | 0.0% | -10.9% | 0.117% |  |
| 11/12/2025 | Barclays PLC | 150,992 | $3.50M | 0.0% | -28.7% | 0.170% |  |
| 11/12/2025 | Dimensional Fund Advisors LP | 4,997,393 | $115.69M | 0.0% | -1.1% | 5.611% |  |
| 11/12/2025 | Teachers Retirement System of The State of Kentucky | 101,391 | $2.35M | 0.0% | +27.0% | 0.114% |  |
| 11/12/2025 | Victory Capital Management Inc. | 184,070 | $4.26M | 0.0% | -12.5% | 0.207% |  |
| 11/12/2025 | EJF Capital LLC | 110,925 | $2.57M | 1.5% | -40.0% | 0.125% |  |
| 11/12/2025 | American Century Companies Inc. | 1,255,819 | $29.07M | 0.0% | -12.5% | 1.410% |  |
| 11/12/2025 | Rafferty Asset Management LLC | 98,600 | $2.28M | 0.0% | +24.1% | 0.111% |  |
| 11/12/2025 | Argent Trust Co | 8,641 | $0.20M | 0.0% | N/A | 0.010% |  |
| 11/12/2025 | Intech Investment Management LLC | 33,220 | $0.77M | 0.0% | -16.5% | 0.037% |  |
| 11/10/2025 | Cozad Asset Management Inc. | 247,069 | $5.72M | 0.5% | -28.7% | 0.277% |  |
| 11/10/2025 | Ameritas Investment Partners Inc. | 7,156 | $0.17M | 0.0% | -18.2% | 0.008% |  |
| 11/7/2025 | King Luther Capital Management Corp | 280,927 | $6.50M | 0.0% | -60.3% | 0.315% |  |
| 11/7/2025 | Redmont Wealth Advisors LLC | 20,601 | $0.48M | 0.7% | N/A | 0.023% |  |
| 11/7/2025 | Vanguard Group Inc. | 5,078,833 | $117.58M | 0.0% | +0.7% | 5.702% |  |
| 11/7/2025 | JPMorgan Chase & Co. | 235,611 | $5.45M | 0.0% | -42.6% | 0.265% |  |
| 11/7/2025 | State of New Jersey Common Pension Fund D | 91,723 | $2.12M | 0.0% | +6.2% | 0.103% |  |
| 11/6/2025 | LSV Asset Management | 1,281,757 | $29.67M | 0.1% | -4.2% | 1.439% |  |
| 11/6/2025 | Rhumbline Advisers | 130,681 | $3.03M | 0.0% | -2.6% | 0.147% |  |
| 11/6/2025 | ProShare Advisors LLC | 533,142 | $12.34M | 0.0% | +88.2% | 0.599% |  |
| 11/5/2025 | HighPoint Advisor Group LLC | 18,588 | $0.43M | 0.0% | +38.1% | 0.021% |  |
| 11/5/2025 | Savant Capital LLC | 11,959 | $0.28M | 0.0% | +15.3% | 0.013% |  |
| 11/4/2025 | Mutual Advisors LLC | 18,151 | $0.42M | 0.0% | N/A | 0.020% |  |
| 11/4/2025 | Everhart Financial Group Inc. | 23,573 | $0.55M | 0.1% | +8.6% | 0.026% |  |
| 11/3/2025 | AlphaQuest LLC | 12,795 | $0.30M | 0.0% | +16.2% | 0.014% |  |
| 11/3/2025 | Arizona State Retirement System | 26,470 | $0.61M | 0.0% | +6.3% | 0.030% |  |
| 11/3/2025 | Summit Global Investments | 19,012 | $0.44M | 0.0% | -51.0% | 0.021% |  |
| 10/31/2025 | Y Intercept Hong Kong Ltd | 50,885 | $1.18M | 0.0% | -17.5% | 0.057% |  |
| 10/30/2025 | Osborne Partners Capital Management LLC | 361,138 | $8.36M | 0.4% | -1.6% | 0.405% |  |
| 10/30/2025 | Universal Beteiligungs und Servicegesellschaft mbH | 153,762 | $3.56M | 0.0% | +4.1% | 0.173% |  |
| 10/29/2025 | Wealth Enhancement Advisory Services LLC | 65,779 | $1.53M | 0.0% | +7.0% | 0.074% |  |
| 10/24/2025 | State of Alaska Department of Revenue | 3,750 | $86K | 0.0% | N/A | 0.004% |  |
| 10/23/2025 | Peregrine Capital Management LLC | 213,308 | $4.94M | 0.1% | -0.3% | 0.239% |  |
| 10/23/2025 | SG Americas Securities LLC | 29,240 | $0.68M | 0.0% | +72.9% | 0.033% |  |
| 10/23/2025 | KLP Kapitalforvaltning AS | 19,006 | $0.44M | 0.0% | +14.5% | 0.021% |  |
| 10/15/2025 | CWM LLC | 17,307 | $0.40M | 0.0% | +56.2% | 0.019% |  |
| 10/15/2025 | Inspire Investing LLC | 19,636 | $0.46M | 0.0% | +16.1% | 0.022% |  |
| 10/9/2025 | Voya Investment Management LLC | 15,542 | $0.36M | 0.0% | -34.0% | 0.017% |  |
| 10/7/2025 | Acropolis Investment Management LLC | 25,333 | $0.58M | 0.0% | N/A | 0.028% |  |
| 9/4/2025 | Osaic Holdings Inc. | 23,249 | $0.53M | 0.0% | -6.5% | 0.026% |  |
| 8/27/2025 | Squarepoint Ops LLC | 53,001 | $1.21M | 0.0% | N/A | 0.060% |  |
| 8/26/2025 | Thrivent Financial for Lutherans | 121,360 | $2.78M | 0.0% | -18.9% | 0.136% |  |
| 8/15/2025 | CANADA LIFE ASSURANCE Co | 13,237 | $0.30M | 0.0% | +5.1% | 0.015% |  |
| 8/15/2025 | Tower Research Capital LLC TRC | 9,742 | $0.22M | 0.0% | +585.6% | 0.011% |  |
| 8/15/2025 | Captrust Financial Advisors | 250,476 | $5.73M | 0.0% | -0.3% | 0.281% |  |
| 8/15/2025 | Two Sigma Securities LLC | 19,672 | $0.45M | 0.1% | N/A | 0.022% |  |
| 8/15/2025 | Tidal Investments LLC | 21,110 | $0.48M | 0.0% | -12.4% | 0.024% |  |
| 8/15/2025 | Rafferty Asset Management LLC | 79,431 | $1.82M | 0.0% | +56.4% | 0.089% |  |
| 8/15/2025 | EJF Capital LLC | 185,029 | $4.23M | 3.4% | -8.0% | 0.208% |  |
| 8/15/2025 | Engineers Gate Manager LP | 37,198 | $0.85M | 0.0% | -31.0% | 0.042% |  |
| 8/15/2025 | Curi Capital LLC | 225,055 | $5.15M | 0.1% | -35.7% | 0.253% |  |
| 8/15/2025 | BNP Paribas Financial Markets | 8,256 | $0.19M | 0.0% | -55.0% | 0.009% |  |
| 8/15/2025 | Bridgeway Capital Management LLC | 577,050 | $13.21M | 0.3% | -2.7% | 0.648% |  |
| 8/15/2025 | Brevan Howard Capital Management LP | 43,412 | $0.99M | 0.0% | N/A | 0.049% |  |
| 8/15/2025 | Black Maple Capital Management LP | 15,859 | $0.36M | 0.2% | N/A | 0.018% |  |
| 8/15/2025 | Bank of America Corp DE | 164,380 | $3.76M | 0.0% | +9.9% | 0.185% |  |
| 8/15/2025 | Ameriprise Financial Inc. | 103,433 | $2.37M | 0.0% | -29.3% | 0.116% |  |
| 8/15/2025 | AQR Capital Management LLC | 232,210 | $5.31M | 0.0% | +16.7% | 0.261% |  |