| 11/26/2025 | JPMorgan Chase & Co. | 6,357,074 | $58.36M | 0.0% | -21.1% | 3.222% |  |
| 11/25/2025 | Connors Investor Services Inc. | 214,162 | $1.97M | 0.2% | -3.4% | 0.109% |  |
| 11/21/2025 | CIBC Bancorp USA Inc. | 21,122 | $0.19M | 0.0% | N/A | 0.011% |  |
| 11/18/2025 | Advisory Services Network LLC | 6,842 | $63K | 0.0% | N/A | 0.003% |  |
| 11/17/2025 | Caxton Associates LLP | 12,613 | $0.12M | 0.0% | N/A | 0.006% |  |
| 11/17/2025 | Dark Forest Capital Management LP | 297,312 | $2.73M | 0.1% | N/A | 0.151% |  |
| 11/17/2025 | Verition Fund Management LLC | 410,347 | $3.77M | 0.0% | +4.0% | 0.208% |  |
| 11/17/2025 | Qube Research & Technologies Ltd | 423,187 | $3.89M | 0.0% | -71.6% | 0.214% |  |
| 11/17/2025 | Millennium Management LLC | 224,086 | $2.06M | 0.0% | -66.4% | 0.114% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 92,052 | $0.85M | 0.0% | -15.2% | 0.047% |  |
| 11/17/2025 | Citadel Advisors LLC | 3,341,950 | $30.68M | 0.0% | -1.0% | 1.694% |  |
| 11/17/2025 | Bank of America Corp DE | 1,760,692 | $16.16M | 0.0% | -8.0% | 0.892% |  |
| 11/17/2025 | Aquatic Capital Management LLC | 26,112 | $0.24M | 0.0% | N/A | 0.013% |  |
| 11/17/2025 | ArrowMark Colorado Holdings LLC | 671,000 | $6.16M | 0.1% | +71.6% | 0.340% |  |
| 11/17/2025 | Ameriprise Financial Inc. | 386,903 | $3.55M | 0.0% | -50.9% | 0.196% |  |
| 11/17/2025 | Anchor Capital Management Company LLC | 1,417,772 | $13.02M | 11.2% | +102.5% | 0.719% |  |
| 11/14/2025 | Creative Planning | 25,432 | $0.23M | 0.0% | +61.1% | 0.013% |  |
| 11/14/2025 | Raymond James Financial Inc. | 896,189 | $8.23M | 0.0% | -4.9% | 0.453% |  |
| 11/14/2025 | Zurcher Kantonalbank Zurich Cantonalbank | 47,848 | $0.44M | 0.0% | -41.8% | 0.024% |  |
| 11/14/2025 | Manatuck Hill Partners LLC | 345,000 | $3.17M | 1.0% | N/A | 0.175% |  |
| 11/14/2025 | UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC | 383,134 | $3.52M | 0.0% | -40.0% | 0.194% |  |
| 11/14/2025 | Two Sigma Investments LP | 36,800 | $0.34M | 0.0% | N/A | 0.019% |  |
| 11/14/2025 | Squarepoint Ops LLC | 270,493 | $2.48M | 0.0% | +9.8% | 0.137% |  |
| 11/14/2025 | Marathon Capital Management | 93,301 | $0.86M | 0.2% | -5.6% | 0.047% |  |
| 11/14/2025 | Wellington Management Group LLP | 2,251,577 | $20.67M | 0.0% | -14.7% | 1.139% |  |
| 11/14/2025 | Comerica Bank | 485,393 | $4.46M | 0.0% | -11.1% | 0.246% |  |
| 11/14/2025 | Zuckerman Investment Group LLC | 11,355 | $0.10M | 0.0% | -99.0% | 0.006% |  |
| 11/14/2025 | Brown Brothers Harriman & Co. | 6,451 | $59K | 0.0% | N/A | 0.003% |  |
| 11/14/2025 | Glenmede Investment Management LP | 27,992 | $0.26M | 0.0% | -18.3% | 0.014% |  |
| 11/13/2025 | Boston Partners | 376,750 | $3.46M | 0.0% | -5.9% | 0.191% |  |
| 11/13/2025 | Marshall Wace LLP | 838,728 | $7.70M | 0.0% | +729.9% | 0.424% |  |
| 11/13/2025 | Kennedy Capital Management LLC | 802,225 | $7.36M | 0.2% | N/A | 0.406% |  |
| 11/13/2025 | Invesco Ltd. | 372,517 | $3.42M | 0.0% | -4.6% | 0.188% |  |
| 11/13/2025 | Arrowstreet Capital Limited Partnership | 542,479 | $4.98M | 0.0% | +194.5% | 0.274% |  |
| 11/13/2025 | Sei Investments Co. | 427,859 | $3.93M | 0.0% | -3.5% | 0.216% |  |
| 11/13/2025 | UBS Group AG | 1,258,661 | $11.56M | 0.0% | +25.5% | 0.637% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 39,729 | $0.37M | 0.0% | +106.8% | 0.020% |  |
| 11/13/2025 | Barrow Hanley Mewhinney & Strauss LLC | 4,206,042 | $38.61M | 0.1% | -5.6% | 2.128% |  |
| 11/13/2025 | Franklin Resources Inc. | 178,043 | $1.63M | 0.0% | -9.1% | 0.090% |  |
| 11/13/2025 | Legal & General Group Plc | 227,336 | $2.09M | 0.0% | +2.2% | 0.115% |  |
| 11/13/2025 | Swiss National Bank | 382,900 | $3.52M | 0.0% | +1.5% | 0.194% |  |
| 11/13/2025 | Russell Investments Group Ltd. | 407,687 | $3.74M | 0.0% | +0.9% | 0.206% |  |
| 11/13/2025 | Jefferies Financial Group Inc. | 7,979,047 | $73.25M | 0.3% | -2.1% | 4.037% |  |
| 11/13/2025 | Dynamic Technology Lab Private Ltd | 35,014 | $0.32M | 0.1% | +23.7% | 0.018% |  |
| 11/13/2025 | Natixis Advisors LLC | 1,696,914 | $15.58M | 0.0% | -1.5% | 0.859% |  |
| 11/13/2025 | First Trust Advisors LP | 266,616 | $2.45M | 0.0% | +95.9% | 0.135% |  |
| 11/12/2025 | Barclays PLC | 279,046 | $2.56M | 0.0% | -25.2% | 0.141% |  |
| 11/12/2025 | Burgundy Asset Management Ltd. | 11,164,985 | $110.31M | 1.0% | -0.3% | 5.649% |  |
| 11/12/2025 | GW&K Investment Management LLC | 3,081,287 | $28.29M | 0.3% | -10.0% | 1.559% |  |
| 11/12/2025 | Dimensional Fund Advisors LP | 8,478,127 | $77.83M | 0.0% | +3.1% | 4.290% |  |
| 11/12/2025 | Teachers Retirement System of The State of Kentucky | 247,269 | $2.27M | 0.0% | +5.6% | 0.125% |  |
| 11/12/2025 | Victory Capital Management Inc. | 86,426 | $0.79M | 0.0% | +7.3% | 0.044% |  |
| 11/12/2025 | American Century Companies Inc. | 7,013,954 | $64.39M | 0.0% | -6.2% | 3.549% |  |
| 11/12/2025 | Quantbot Technologies LP | 37,179 | $0.34M | 0.0% | N/A | 0.019% |  |
| 11/12/2025 | Intech Investment Management LLC | 69,069 | $0.63M | 0.0% | -8.2% | 0.035% |  |
| 11/12/2025 | US Bancorp DE | 13,211 | $0.12M | 0.0% | -8.6% | 0.007% |  |
| 11/10/2025 | Ameritas Investment Partners Inc. | 16,554 | $0.15M | 0.0% | -15.5% | 0.008% |  |
| 11/10/2025 | White Pine Capital LLC | 86,863 | $0.80M | 0.2% | -8.9% | 0.044% |  |
| 11/7/2025 | Hodges Capital Management Inc. | 336,425 | $3.09M | 0.3% | +7.9% | 0.170% |  |
| 11/7/2025 | Vanguard Group Inc. | 19,026,892 | $174.67M | 0.0% | -3.6% | 9.627% |  |
| 11/7/2025 | JPMorgan Chase & Co. | 6,357,074 | $58.36M | 0.0% | -21.1% | 3.217% |  |
| 11/7/2025 | State of New Jersey Common Pension Fund D | 219,511 | $2.02M | 0.0% | -14.0% | 0.111% |  |
| 11/7/2025 | Hardy Reed LLC | 14,753 | $0.14M | 0.0% | -21.7% | 0.007% |  |
| 11/7/2025 | PNC Financial Services Group Inc. | 138,604 | $1.27M | 0.0% | -3.0% | 0.070% |  |
| 11/6/2025 | Skylands Capital LLC | 298,300 | $2.74M | 0.4% | -3.9% | 0.151% |  |
| 11/6/2025 | Rhumbline Advisers | 301,301 | $2.77M | 0.0% | -2.1% | 0.152% |  |
| 11/6/2025 | MQS Management LLC | 12,678 | $0.12M | 0.1% | -45.0% | 0.006% |  |
| 11/6/2025 | ProShare Advisors LLC | 33,881 | $0.31M | 0.0% | -16.6% | 0.017% |  |
| 11/6/2025 | Oppenheimer Asset Management Inc. | 121,629 | $1.12M | 0.0% | +62.3% | 0.062% |  |
| 11/5/2025 | MCF Advisors LLC | 220,338 | $2.02M | 0.1% | -4.3% | 0.111% |  |
| 11/5/2025 | Envestnet Asset Management Inc. | 1,274,719 | $11.70M | 0.0% | -5.5% | 0.645% |  |
| 11/4/2025 | WCM Investment Management LLC | 2,592,863 | $23.80M | 0.0% | -12.3% | 1.312% |  |
| 11/4/2025 | State of Wyoming | 8,088 | $74K | 0.0% | -78.7% | 0.004% |  |
| 11/4/2025 | Ballast Asset Management LP | 434,191 | $3.99M | 1.8% | +2.2% | 0.220% |  |
| 11/3/2025 | AlphaQuest LLC | 29,189 | $0.27M | 0.0% | +15.5% | 0.015% |  |
| 11/3/2025 | Coastal Bridge Advisors LLC | 13,177 | $0.12M | 0.0% | N/A | 0.007% |  |
| 10/31/2025 | Kornitzer Capital Management Inc. KS | 130,000 | $1.19M | 0.0% | -18.8% | 0.066% |  |
| 10/31/2025 | Vanguard Personalized Indexing Management LLC | 10,436 | $96K | 0.0% | N/A | 0.005% |  |
| 10/30/2025 | Envestnet Portfolio Solutions Inc. | 20,277 | $0.19M | 0.0% | -9.5% | 0.010% |  |
| 10/30/2025 | Teacher Retirement System of Texas | 154,760 | $1.42M | 0.0% | -2.9% | 0.078% |  |
| 10/30/2025 | Anchor Capital Advisors LLC | 228,077 | $2.09M | 0.1% | +49.6% | 0.115% |  |
| 10/28/2025 | QRG Capital Management Inc. | 10,316 | $95K | 0.0% | N/A | 0.005% |  |
| 10/28/2025 | Reinhart Partners LLC. | 10,471,532 | $96.13M | 3.1% | +4.2% | 5.298% |  |
| 10/28/2025 | Campbell & CO Investment Adviser LLC | 110,527 | $1.02M | 0.1% | -53.9% | 0.056% |  |
| 10/28/2025 | Bernzott Capital Advisors | 877,436 | $8.06M | 3.8% | +1.0% | 0.444% |  |
| 10/27/2025 | Nordea Investment Management AB | 749,843 | $6.83M | 0.0% | +3.2% | 0.379% |  |
| 10/24/2025 | MGO One Seven LLC | 28,965 | $0.27M | 0.0% | -4.7% | 0.015% |  |
| 10/24/2025 | Conestoga Capital Advisors LLC | 5,483,883 | $50.34M | 0.8% | -25.5% | 2.775% |  |
| 10/24/2025 | State of Alaska Department of Revenue | 11,437 | $0.10M | 0.0% | N/A | 0.006% |  |
| 10/23/2025 | Benjamin Edwards Inc. | 17,698 | $0.16M | 0.0% | -11.4% | 0.009% |  |
| 10/23/2025 | SG Americas Securities LLC | 49,903 | $0.46M | 0.0% | +379.5% | 0.025% |  |
| 10/23/2025 | KLP Kapitalforvaltning AS | 43,400 | $0.40M | 0.0% | +15.4% | 0.022% |  |
| 10/21/2025 | Tectonic Advisors LLC | 118,022 | $1.08M | 0.1% | +1.1% | 0.060% |  |
| 10/20/2025 | Allspring Global Investments Holdings LLC | 6,989,941 | $63.12M | 0.1% | -3.0% | 3.537% |  |
| 10/15/2025 | CWM LLC | 3,441 | $32K | 0.0% | +106.3% | 0.002% |  |
| 10/15/2025 | Harbor Capital Advisors Inc. | 566,500 | $5.20M | 0.4% | -71.6% | 0.287% |  |
| 10/15/2025 | DAVENPORT & Co LLC | 171,906 | $1.58M | 0.0% | -3.6% | 0.087% |  |
| 10/14/2025 | Riverbridge Partners LLC | 2,319,134 | $21.29M | 0.4% | -6.9% | 1.173% |  |
| 10/9/2025 | Voya Investment Management LLC | 36,290 | $0.33M | 0.0% | -33.4% | 0.018% |  |
| 10/9/2025 | Voya Financial Advisors Inc. | 11,453 | $0.11M | 0.0% | -9.2% | 0.006% |  |