| 11/24/2025 | Penn Capital Management Company LLC | 677,347 | $16.01M | 1.2% | -0.4% | 2.588% |  |
| 11/17/2025 | Dark Forest Capital Management LP | 41,129 | $0.97M | 0.0% | +26.4% | 0.157% |  |
| 11/17/2025 | Prelude Capital Management LLC | 104,776 | $2.47M | 0.2% | +37.7% | 0.400% |  |
| 11/17/2025 | Millennium Management LLC | 94,920 | $2.24M | 0.0% | +844.2% | 0.363% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 9,136 | $0.22M | 0.0% | -14.6% | 0.035% |  |
| 11/17/2025 | Focus Partners Wealth | 100,471 | $2.37M | 0.0% | N/A | 0.384% |  |
| 11/17/2025 | Brevan Howard Capital Management LP | 11,305 | $0.27M | 0.0% | N/A | 0.043% |  |
| 11/17/2025 | Capula Management Ltd | 15,220 | $0.36M | 0.0% | N/A | 0.058% |  |
| 11/17/2025 | Bank of America Corp DE | 88,341 | $2.08M | 0.0% | +10.6% | 0.338% |  |
| 11/17/2025 | Aquatic Capital Management LLC | 15,133 | $0.36M | 0.0% | N/A | 0.058% |  |
| 11/17/2025 | Ameriprise Financial Inc. | 67,187 | $1.58M | 0.0% | -15.1% | 0.257% |  |
| 11/14/2025 | Creative Planning | 17,239 | $0.41M | 0.0% | +152.5% | 0.066% |  |
| 11/14/2025 | UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC | 37,259 | $0.88M | 0.0% | -47.9% | 0.142% |  |
| 11/14/2025 | Two Sigma Investments LP | 190,545 | $4.49M | 0.0% | +80.7% | 0.728% |  |
| 11/14/2025 | Squarepoint Ops LLC | 15,038 | $0.36M | 0.0% | N/A | 0.057% |  |
| 11/14/2025 | Union Square Park Capital Management LLC | 142,500 | $3.36M | 1.2% | +18.0% | 0.544% |  |
| 11/14/2025 | Comerica Bank | 3,773 | $89K | 0.0% | -15.3% | 0.014% |  |
| 11/13/2025 | Seven Six Capital Management LLC | 76,081 | $1.79M | 1.8% | N/A | 0.291% |  |
| 11/13/2025 | Arrowstreet Capital Limited Partnership | 149,574 | $3.53M | 0.0% | +57.0% | 0.571% |  |
| 11/13/2025 | Sei Investments Co. | 77,710 | $1.83M | 0.0% | -0.7% | 0.297% |  |
| 11/13/2025 | UBS Group AG | 29,051 | $0.69M | 0.0% | -12.4% | 0.111% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 4,798 | $0.11M | 0.0% | -20.6% | 0.018% |  |
| 11/13/2025 | Franklin Resources Inc. | 17,120 | $0.40M | 0.0% | +36.2% | 0.065% |  |
| 11/13/2025 | Legal & General Group Plc | 50,306 | $1.19M | 0.0% | -10.5% | 0.192% |  |
| 11/13/2025 | Russell Investments Group Ltd. | 277,293 | $6.54M | 0.0% | -7.7% | 1.059% |  |
| 11/13/2025 | Dynamic Technology Lab Private Ltd | 11,059 | $0.26M | 0.0% | N/A | 0.042% |  |
| 11/12/2025 | Gabelli Funds LLC | 190,200 | $4.49M | 0.0% | +8.3% | 0.727% |  |
| 11/12/2025 | Gamco Investors INC. ET AL | 901,138 | $21.25M | 0.2% | +3.8% | 3.443% |  |
| 11/12/2025 | Teton Advisors LLC | 98,000 | $2.31M | 1.4% | N/A | 0.374% |  |
| 11/12/2025 | Barclays PLC | 47,297 | $1.12M | 0.0% | -16.7% | 0.181% |  |
| 11/12/2025 | Teachers Retirement System of The State of Kentucky | 5,707 | $0.13M | 0.0% | -14.6% | 0.022% |  |
| 11/12/2025 | Victory Capital Management Inc. | 34,147 | $0.81M | 0.0% | +10.2% | 0.130% |  |
| 11/12/2025 | William Blair Investment Management LLC | 395,547 | $9.33M | 0.0% | -28.2% | 1.511% |  |
| 11/10/2025 | Ameritas Investment Partners Inc. | 1,632 | $38K | 0.0% | -18.9% | 0.006% |  |
| 11/7/2025 | GSA Capital Partners LLP | 19,935 | $0.47M | 0.0% | -46.3% | 0.076% |  |
| 11/7/2025 | Vanguard Group Inc. | 1,413,093 | $33.32M | 0.0% | -3.4% | 5.402% |  |
| 11/7/2025 | JPMorgan Chase & Co. | 8,606 | $0.20M | 0.0% | -14.7% | 0.033% |  |
| 11/6/2025 | Public Sector Pension Investment Board | 76,550 | $1.81M | 0.0% | +13.3% | 0.293% |  |
| 11/6/2025 | Illinois Municipal Retirement Fund | 10,478 | $0.25M | 0.0% | -7.2% | 0.040% |  |
| 11/6/2025 | MQS Management LLC | 13,413 | $0.32M | 0.2% | N/A | 0.051% |  |
| 11/4/2025 | State of Wyoming | 11,347 | $0.27M | 0.0% | -42.2% | 0.043% |  |
| 11/4/2025 | Principal Financial Group Inc. | 94,691 | $2.23M | 0.0% | -3.6% | 0.362% |  |
| 11/3/2025 | AlphaQuest LLC | 27,982 | $0.66M | 0.0% | +2,981.7% | 0.107% |  |
| 11/3/2025 | New York State Common Retirement Fund | 431,177 | $10.17M | 0.0% | +1.3% | 1.648% |  |
| 10/31/2025 | Mutual of America Capital Management LLC | 250,686 | $5.91M | 0.1% | -0.9% | 0.958% |  |
| 10/31/2025 | Y Intercept Hong Kong Ltd | 28,814 | $0.68M | 0.0% | N/A | 0.110% |  |
| 10/30/2025 | Universal Beteiligungs und Servicegesellschaft mbH | 17,714 | $0.42M | 0.0% | +110.3% | 0.068% |  |
| 10/28/2025 | Bernzott Capital Advisors | 336,288 | $7.93M | 3.7% | +55.2% | 1.286% |  |
| 10/24/2025 | New York State Teachers Retirement System | 4,778 | $0.11M | 0.0% | -9.8% | 0.018% |  |
| 10/23/2025 | Peregrine Capital Management LLC | 166,017 | $3.92M | 0.1% | -0.3% | 0.635% |  |
| 10/23/2025 | SG Americas Securities LLC | 10,649 | $0.25M | 0.0% | +184.4% | 0.041% |  |
| 10/17/2025 | Deprince Race & Zollo Inc. | 839,494 | $19.80M | 0.4% | +2.9% | 3.209% |  |
| 10/15/2025 | DAVENPORT & Co LLC | 1,521,937 | $35.69M | 0.2% | +2.5% | 5.818% |  |
| 8/26/2025 | Thrivent Financial for Lutherans | 14,579 | $0.43M | 0.0% | -3.5% | 0.056% |  |
| 8/19/2025 | State of Wyoming | 19,627 | $0.58M | 0.1% | +84.1% | 0.075% |  |
| 8/16/2025 | Public Sector Pension Investment Board | 67,588 | $1.99M | 0.0% | +3.5% | 0.258% |  |
| 8/15/2025 | CANADA LIFE ASSURANCE Co | 16,095 | $0.47M | 0.0% | -18.2% | 0.062% |  |
| 8/15/2025 | Tower Research Capital LLC TRC | 2,680 | $79K | 0.0% | +168.0% | 0.010% |  |
| 8/15/2025 | MML Investors Services LLC | 86,555 | $2.55M | 0.0% | +14.7% | 0.331% |  |
| 8/15/2025 | Hill Path Capital LP | 655,625 | $19.30M | 1.0% | +477.8% | 2.506% |  |
| 8/15/2025 | Engineers Gate Manager LP | 7,837 | $0.23M | 0.0% | -30.5% | 0.030% |  |
| 8/15/2025 | BNP Paribas Financial Markets | 6,042 | $0.18M | 0.0% | -26.9% | 0.023% |  |
| 8/15/2025 | Bank of America Corp DE | 79,866 | $2.35M | 0.0% | +408.8% | 0.305% |  |
| 8/15/2025 | Ameriprise Financial Inc. | 79,143 | $2.33M | 0.0% | -4.1% | 0.303% |  |
| 8/14/2025 | Raymond James Financial Inc. | 925 | $27K | 0.0% | N/A | 0.004% |  |
| 8/14/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 10,699 | $0.32M | 0.0% | -5.6% | 0.041% |  |
| 8/14/2025 | The Manufacturers Life Insurance Company | 7,146 | $0.21M | 0.0% | N/A | 0.027% |  |
| 8/14/2025 | Sei Investments Co. | 78,238 | $2.30M | 0.0% | -7.5% | 0.299% |  |
| 8/14/2025 | iSAM Funds UK Ltd | 7,307 | $0.22M | 0.0% | N/A | 0.028% |  |
| 8/13/2025 | Gabelli Funds LLC | 175,600 | $5.17M | 0.0% | +1.5% | 0.671% |  |
| 8/13/2025 | Gamco Investors INC. ET AL | 868,146 | $25.55M | 0.3% | +5.2% | 3.319% |  |
| 8/13/2025 | Marshall Wace LLP | 127,418 | $3.75M | 0.0% | +159.1% | 0.482% |  |
| 8/13/2025 | Teton Advisors Inc. | 98,000 | $2.88M | 1.8% | -1.5% | 0.371% |  |
| 8/13/2025 | Invesco Ltd. | 94,352 | $2.78M | 0.0% | -14.1% | 0.357% |  |
| 8/13/2025 | Systematic Financial Management LP | 356,005 | $10.48M | 0.3% | -0.5% | 1.347% |  |
| 8/13/2025 | Arrowstreet Capital Limited Partnership | 95,299 | $2.81M | 0.0% | +160.2% | 0.361% |  |
| 8/13/2025 | Hsbc Holdings PLC | 43,509 | $1.28M | 0.0% | N/A | 0.165% |  |
| 8/13/2025 | Russell Investments Group Ltd. | 300,378 | $8.84M | 0.0% | +5.1% | 1.136% |  |
| 8/12/2025 | XTX Topco Ltd | 16,374 | $0.48M | 0.0% | -18.4% | 0.062% |  |
| 8/12/2025 | Prudential Financial Inc. | 21,873 | $0.64M | 0.0% | +6.0% | 0.083% |  |
| 8/12/2025 | American Century Companies Inc. | 210,876 | $6.21M | 0.0% | -6.2% | 0.798% |  |
| 8/12/2025 | Rhumbline Advisers | 47,414 | $1.40M | 0.0% | -3.3% | 0.179% |  |
| 8/12/2025 | Legal & General Group Plc | 56,180 | $1.65M | 0.0% | +2.5% | 0.213% |  |
| 8/12/2025 | JPMorgan Chase & Co. | 10,093 | $0.30M | 0.0% | -48.1% | 0.038% |  |
| 8/12/2025 | Swiss National Bank | 35,300 | $1.04M | 0.0% | -8.1% | 0.134% |  |
| 8/8/2025 | Intech Investment Management LLC | 7,907 | $0.23M | 0.0% | -36.3% | 0.030% |  |
| 8/8/2025 | Creative Planning | 6,828 | $0.20M | 0.0% | N/A | 0.026% |  |
| 8/8/2025 | Geode Capital Management LLC | 508,110 | $14.96M | 0.0% | +4.9% | 1.922% |  |
| 8/5/2025 | Bank of New York Mellon Corp | 230,118 | $6.77M | 0.0% | -0.6% | 0.871% |  |
| 8/1/2025 | Jennison Associates LLC | 543,982 | $16.01M | 0.0% | +4.1% | 2.058% |  |
| 8/1/2025 | Peregrine Capital Management LLC | 166,519 | $4.90M | 0.1% | -3.2% | 0.630% |  |
| 8/1/2025 | Koss Olinger Consulting LLC | 18,603 | $0.55M | 0.0% | -7.8% | 0.070% |  |
| 7/30/2025 | Bernzott Capital Advisors | 216,682 | $6.38M | 3.3% | -2.9% | 0.820% |  |
| 7/29/2025 | Mutual of America Capital Management LLC | 252,852 | $7.44M | 0.1% | -0.2% | 0.957% |  |
| 7/29/2025 | William Blair Investment Management LLC | 550,673 | $16.21M | 0.0% | -7.5% | 2.084% |  |
| 7/28/2025 | New York State Teachers Retirement System | 5,296 | $0.16M | 0.0% | -22.1% | 0.020% |  |
| 7/25/2025 | MGO One Seven LLC | 8,544 | $0.25M | 0.0% | N/A | 0.032% |  |
| 7/22/2025 | DAVENPORT & Co LLC | 1,484,882 | $43.82M | 0.2% | +3.7% | 5.618% |  |
| 7/17/2025 | SummerHaven Investment Management LLC | 27,250 | $0.80M | 0.5% | +2.0% | 0.103% |  |
| 7/16/2025 | State of Alaska Department of Revenue | 11,792 | $0.35M | 0.0% | +3.5% | 0.045% |  |