| 11/7/2025 | SG Capital Management LLC | 1,474,796 | $59.69M | 5.3% | +71.1% | 2.772% |  |
| 11/7/2025 | Vanguard Group Inc. | 4,815,296 | $194.88M | 0.0% | -1.8% | 9.051% |  |
| 11/7/2025 | Bastion Asset Management Inc. | 71,857 | $2.90M | 1.7% | -26.3% | 0.135% |  |
| 11/7/2025 | JPMorgan Chase & Co. | 650,021 | $26.31M | 0.0% | +13.8% | 1.222% |  |
| 11/6/2025 | Public Sector Pension Investment Board | 159,883 | $6.47M | 0.0% | +14.8% | 0.301% |  |
| 11/6/2025 | Illinois Municipal Retirement Fund | 20,919 | $0.85M | 0.0% | -5.6% | 0.039% |  |
| 11/6/2025 | LSV Asset Management | 99,500 | $4.03M | 0.0% | N/A | 0.187% |  |
| 11/6/2025 | Rhumbline Advisers | 112,640 | $4.56M | 0.0% | -1.4% | 0.212% |  |
| 11/6/2025 | ProShare Advisors LLC | 163,776 | $6.63M | 0.0% | -1.5% | 0.308% |  |
| 11/5/2025 | AdvisorShares Investments LLC | 12,087 | $0.49M | 0.1% | +15.8% | 0.023% |  |
| 11/5/2025 | Envestnet Asset Management Inc. | 18,107 | $0.73M | 0.0% | -5.7% | 0.034% |  |
| 11/4/2025 | Allianz Asset Management GmbH | 268,586 | $10.87M | 0.0% | +22.8% | 0.505% |  |
| 11/4/2025 | Access Investment Management LLC | 155,940 | $6.31M | 1.7% | +74.7% | 0.293% |  |
| 11/4/2025 | Principal Financial Group Inc. | 198,264 | $8.02M | 0.0% | -2.2% | 0.373% |  |
| 11/4/2025 | Thrivent Financial for Lutherans | 29,656 | $1.20M | 0.0% | -46.6% | 0.056% |  |
| 11/3/2025 | AlphaQuest LLC | 16,141 | $0.65M | 0.0% | +25,933.9% | 0.030% |  |
| 11/3/2025 | TradeLink Capital LLC | 23,703 | $0.96M | 8.0% | -3.9% | 0.045% |  |
| 10/30/2025 | Teacher Retirement System of Texas | 18,795 | $0.76M | 0.0% | -7.3% | 0.035% |  |
| 10/30/2025 | Grandfield & Dodd LLC | 5,555 | $0.23M | 0.0% | -5.9% | 0.010% |  |
| 10/29/2025 | Seizert Capital Partners LLC | 63,439 | $2.57M | 0.1% | -1.8% | 0.119% |  |
| 10/29/2025 | Amalgamated Bank | 12,008 | $0.49M | 0.0% | +3.5% | 0.023% |  |
| 10/29/2025 | Maryland State Retirement & Pension System | 5,952 | $0.24M | 0.0% | -50.2% | 0.011% |  |
| 10/27/2025 | CPC Advisors LLC | 56,206 | $2.28M | 0.2% | -26.1% | 0.106% |  |
| 10/27/2025 | Nordea Investment Management AB | 155,145 | $6.22M | 0.0% | +6.5% | 0.292% |  |
| 10/24/2025 | State of Alaska Department of Revenue | 71,629 | $2.90M | 0.0% | -2.5% | 0.135% |  |
| 10/23/2025 | Nisa Investment Advisors LLC | 7,142 | $0.29M | 0.0% | +1,456.0% | 0.013% |  |
| 10/23/2025 | Cardinal Capital Management | 43,758 | $1.77M | 0.2% | +12.5% | 0.082% |  |
| 10/23/2025 | SG Americas Securities LLC | 20,723 | $0.84M | 0.0% | N/A | 0.039% |  |
| 10/22/2025 | Penbrook Management LLC | 5,000 | $0.20M | 0.1% | -9.1% | 0.009% |  |
| 10/22/2025 | Louisiana State Employees Retirement System | 18,800 | $0.76M | 0.0% | -1.6% | 0.035% |  |
| 10/16/2025 | Uncommon Cents Investing LLC | 35,155 | $1.42M | 0.4% | -1.1% | 0.066% |  |
| 10/15/2025 | CWM LLC | 18,440 | $0.75M | 0.0% | +4.0% | 0.035% |  |
| 10/14/2025 | Yousif Capital Management LLC | 12,594 | $0.51M | 0.0% | -16.4% | 0.024% |  |
| 10/9/2025 | Voya Investment Management LLC | 7,558 | $0.31M | 0.0% | -53.4% | 0.014% |  |
| 9/26/2025 | Corient Private Wealth LLC | 8,802 | $0.39M | 0.0% | N/A | 0.017% |  |
| 9/24/2025 | Texas Permanent School Fund Corp | 28,633 | $1.28M | 0.0% | +5.4% | 0.054% |  |
| 8/16/2025 | Public Sector Pension Investment Board | 139,252 | $6.22M | 0.0% | -49.7% | 0.261% |  |
| 8/15/2025 | Tower Research Capital LLC TRC | 6,441 | $0.29M | 0.0% | +377.5% | 0.012% |  |
| 8/15/2025 | SkyView Investment Advisors LLC | 17,589 | $0.79M | 0.1% | +3.2% | 0.033% |  |
| 8/15/2025 | Corient Private Wealth LLC | 8,802 | $0.39M | 0.0% | N/A | 0.016% |  |
| 8/15/2025 | State of Tennessee Department of Treasury | 9,955 | $0.44M | 0.0% | -49.1% | 0.019% |  |
| 8/15/2025 | Tidal Investments LLC | 17,224 | $0.77M | 0.0% | -24.4% | 0.032% |  |
| 8/15/2025 | Oxford Asset Management LLP | 5,838 | $0.26M | 0.1% | N/A | 0.011% |  |
| 8/15/2025 | Palisade Capital Management LP | 953,036 | $42.53M | 1.2% | -2.8% | 1.785% |  |
| 8/15/2025 | HRT Financial LP | 36,132 | $1.61M | 0.0% | -46.9% | 0.068% |  |
| 8/15/2025 | Gallagher Fiduciary Advisors LLC | 13,366 | $0.60M | 0.0% | +22.4% | 0.025% |  |
| 8/15/2025 | EP Wealth Advisors LLC | 6,741 | $0.30M | 0.0% | +15.1% | 0.013% |  |
| 8/15/2025 | Engineers Gate Manager LP | 20,279 | $0.91M | 0.0% | +45.9% | 0.038% |  |
| 8/15/2025 | BNP Paribas Financial Markets | 5,871 | $0.26M | 0.0% | +121.9% | 0.011% |  |
| 8/15/2025 | Brevan Howard Capital Management LP | 6,819 | $0.30M | 0.0% | N/A | 0.013% |  |
| 8/15/2025 | Balyasny Asset Management L.P. | 99,486 | $4.44M | 0.0% | +442.7% | 0.186% |  |
| 8/15/2025 | Bank of America Corp DE | 280,169 | $12.50M | 0.0% | -10.1% | 0.525% |  |
| 8/15/2025 | Ameriprise Financial Inc. | 149,828 | $6.69M | 0.0% | -5.4% | 0.281% |  |
| 8/14/2025 | California State Teachers Retirement System | 39,649 | $1.77M | 0.0% | -0.9% | 0.074% |  |
| 8/14/2025 | Raymond James Financial Inc. | 584,798 | $26.10M | 0.0% | -20.6% | 1.095% |  |
| 8/14/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 22,675 | $1.01M | 0.0% | -3.1% | 0.042% |  |
| 8/14/2025 | Caption Management LLC | 137,267 | $6.13M | 0.1% | N/A | 0.257% |  |
| 8/14/2025 | The Manufacturers Life Insurance Company | 21,737 | $0.97M | 0.0% | -2.3% | 0.041% |  |
| 8/14/2025 | Sei Investments Co. | 27,429 | $1.22M | 0.0% | -2.0% | 0.051% |  |
| 8/14/2025 | Ophir Asset Management Pty Ltd | 702,788 | $31.37M | 4.9% | -33.3% | 1.316% |  |
| 8/14/2025 | Qube Research & Technologies Ltd | 528,088 | $23.57M | 0.0% | +323.5% | 0.989% |  |
| 8/14/2025 | State Street Corp | 1,714,430 | $76.52M | 0.0% | +2.1% | 3.211% |  |
| 8/14/2025 | WINTON GROUP Ltd | 8,056 | $0.36M | 0.0% | N/A | 0.015% |  |
| 8/13/2025 | Brown Advisory Inc. | 1,228,848 | $54.84M | 0.1% | +3.7% | 2.302% |  |
| 8/13/2025 | Amundi | 6,792 | $0.30M | 0.0% | -59.2% | 0.013% |  |
| 8/13/2025 | Marshall Wace LLP | 233,682 | $10.43M | 0.0% | +300.6% | 0.438% |  |
| 8/13/2025 | First Trust Advisors LP | 14,248 | $0.64M | 0.0% | -68.9% | 0.027% |  |
| 8/13/2025 | EverSource Wealth Advisors LLC | 564 | $25K | 0.0% | +519.8% | 0.001% |  |
| 8/13/2025 | Invesco Ltd. | 594,815 | $26.55M | 0.0% | +192.5% | 1.114% |  |
| 8/13/2025 | Arjuna Capital | 12,616 | $0.56M | 0.1% | -26.8% | 0.024% |  |
| 8/13/2025 | Quantbot Technologies LP | 25,660 | $1.15M | 0.0% | N/A | 0.048% |  |
| 8/13/2025 | TradeLink Capital LLC | 24,657 | $1.10M | 3.2% | +33.2% | 0.046% |  |
| 8/13/2025 | Lido Advisors LLC | 5,215 | $0.23M | 0.0% | N/A | 0.010% |  |
| 8/13/2025 | New York State Common Retirement Fund | 300,402 | $13.41M | 0.0% | +0.4% | 0.563% |  |
| 8/13/2025 | Schroder Investment Management Group | 1,554,263 | $69.37M | 0.1% | -1.9% | 2.911% |  |
| 8/13/2025 | Loomis Sayles & Co. L P | 246,132 | $10.99M | 0.0% | +2.4% | 0.461% |  |
| 8/13/2025 | Ceredex Value Advisors LLC | 154,200 | $6.88M | 0.1% | -18.6% | 0.289% |  |
| 8/13/2025 | Norges Bank | 36,110 | $1.61M | 0.0% | N/A | 0.068% |  |
| 8/13/2025 | Hsbc Holdings PLC | 6,725 | $0.30M | 0.0% | -9.5% | 0.013% |  |
| 8/13/2025 | Clarkston Capital Partners LLC | 1,892,495 | $84.46M | 1.8% | -38.0% | 3.545% |  |
| 8/13/2025 | Russell Investments Group Ltd. | 26,768 | $1.20M | 0.0% | -2.4% | 0.050% |  |
| 8/12/2025 | Elo Mutual Pension Insurance Co | 24,696 | $1.10M | 0.0% | +108.6% | 0.046% |  |
| 8/12/2025 | Advisors Asset Management Inc. | 18,118 | $0.81M | 0.0% | -20.6% | 0.034% |  |
| 8/12/2025 | XTX Topco Ltd | 11,718 | $0.52M | 0.0% | +150.8% | 0.022% |  |
| 8/12/2025 | Prudential Financial Inc. | 48,988 | $2.19M | 0.0% | +21.7% | 0.092% |  |
| 8/12/2025 | American Century Companies Inc. | 106,299 | $4.74M | 0.0% | +3.4% | 0.199% |  |
| 8/12/2025 | Rhumbline Advisers | 114,252 | $5.10M | 0.0% | +0.7% | 0.214% |  |
| 8/12/2025 | Franklin Resources Inc. | 28,629 | $1.28M | 0.0% | +7.6% | 0.054% |  |
| 8/12/2025 | Legal & General Group Plc | 117,515 | $5.25M | 0.0% | +1.1% | 0.220% |  |
| 8/12/2025 | Hillsdale Investment Management Inc. | 35,100 | $1.57M | 0.1% | +195.0% | 0.066% |  |
| 8/12/2025 | JPMorgan Chase & Co. | 571,426 | $25.50M | 0.0% | +19.0% | 1.070% |  |
| 8/12/2025 | Magnetar Financial LLC | 41,467 | $1.85M | 0.0% | +69.8% | 0.078% |  |
| 8/12/2025 | Swiss National Bank | 81,400 | $3.63M | 0.0% | -1.9% | 0.152% |  |
| 8/12/2025 | Dynamic Technology Lab Private Ltd | 9,270 | $0.41M | 0.1% | -42.9% | 0.017% |  |
| 8/12/2025 | Westfield Capital Management Co. LP | 169,768 | $7.58M | 0.0% | -8.7% | 0.318% |  |
| 8/11/2025 | Seizert Capital Partners LLC | 64,622 | $2.88M | 0.1% | +2.3% | 0.121% |  |
| 8/8/2025 | Intech Investment Management LLC | 19,206 | $0.86M | 0.0% | -55.4% | 0.036% |  |
| 8/8/2025 | Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 10,489 | $0.47M | 0.0% | +6.9% | 0.020% |  |
| 8/8/2025 | Grandfield & Dodd LLC | 5,902 | $0.26M | 0.0% | -20.0% | 0.011% |  |
| 8/8/2025 | Geode Capital Management LLC | 950,331 | $42.42M | 0.0% | +1.5% | 1.780% |  |