| 12/1/2025 | Cambria Investment Management L.P. | 26,514 | $0.76M | 0.0% | +25.0% | 0.025% |  |
| 11/25/2025 | Kimelman & Baird LLC | 808,630 | $23.27M | 1.8% | +1.3% | 0.761% |  |
| 11/24/2025 | CIBC Private Wealth Group LLC | 2,907 | $84K | 0.0% | +1,683.4% | 0.003% |  |
| 11/21/2025 | CIBC Bancorp USA Inc. | 11,341 | $0.33M | 0.0% | N/A | 0.011% |  |
| 11/17/2025 | Icon Advisers Inc. Co. | 110,000 | $3.17M | 0.7% | +50.7% | 0.104% |  |
| 11/17/2025 | CANADA LIFE ASSURANCE Co | 125,081 | $3.52M | 0.0% | -0.7% | 0.118% |  |
| 11/17/2025 | Woodline Partners LP | 380,513 | $10.95M | 0.1% | N/A | 0.358% |  |
| 11/17/2025 | PharVision Advisers LLC | 10,209 | $0.29M | 0.2% | N/A | 0.010% |  |
| 11/17/2025 | XTX Topco Ltd | 58,208 | $1.68M | 0.1% | +31.0% | 0.055% |  |
| 11/17/2025 | Verition Fund Management LLC | 38,873 | $1.12M | 0.0% | -6.2% | 0.037% |  |
| 11/17/2025 | Susquehanna Fundamental Investments LLC | 48,798 | $1.40M | 0.1% | N/A | 0.046% |  |
| 11/17/2025 | Sapience Investments LLC | 19,954 | $0.57M | 2.2% | -82.4% | 0.019% |  |
| 11/17/2025 | Quarry LP | 1,674 | $48K | 0.0% | N/A | 0.002% |  |
| 11/17/2025 | Qube Research & Technologies Ltd | 787,025 | $22.65M | 0.0% | +120.1% | 0.741% |  |
| 11/17/2025 | Measured Wealth Private Client Group LLC | 10,443 | $0.30M | 0.1% | N/A | 0.010% |  |
| 11/17/2025 | Mountain Lake Investment Management LLC | 44,493 | $1.28M | 1.0% | -31.6% | 0.042% |  |
| 11/17/2025 | Millennium Management LLC | 53,961 | $1.55M | 0.0% | +217.3% | 0.051% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 49,426 | $1.42M | 0.0% | -15.2% | 0.047% |  |
| 11/17/2025 | Jain Global LLC | 7,572 | $0.22M | 0.0% | N/A | 0.007% |  |
| 11/17/2025 | Gotham Asset Management LLC | 34,006 | $0.98M | 0.0% | +69.5% | 0.032% |  |
| 11/17/2025 | Brevan Howard Capital Management LP | 22,100 | $0.64M | 0.0% | N/A | 0.021% |  |
| 11/17/2025 | Clifford Capital Partners LLC | 710,902 | $20.46M | 3.5% | +0.2% | 0.669% |  |
| 11/17/2025 | Bank of America Corp DE | 420,583 | $12.10M | 0.0% | -1.5% | 0.396% |  |
| 11/17/2025 | Aquatic Capital Management LLC | 16,905 | $0.49M | 0.0% | +12.3% | 0.016% |  |
| 11/17/2025 | Algert Global LLC | 189,800 | $5.46M | 0.1% | N/A | 0.179% |  |
| 11/17/2025 | Alliancebernstein L.P. | 110,892 | $3.19M | 0.0% | -3.1% | 0.104% |  |
| 11/17/2025 | Ameriprise Financial Inc. | 286,602 | $8.25M | 0.0% | -7.8% | 0.270% |  |
| 11/14/2025 | Creative Planning | 35,889 | $1.03M | 0.0% | +69.7% | 0.034% |  |
| 11/14/2025 | Hawk Ridge Capital Management LP | 2,401,085 | $69.10M | 3.3% | -28.9% | 2.260% |  |
| 11/14/2025 | Lazard Asset Management LLC | 242,229 | $6.97M | 0.0% | +17.7% | 0.228% |  |
| 11/14/2025 | Zacks Investment Management | 63,530 | $1.83M | 0.0% | N/A | 0.060% |  |
| 11/14/2025 | Raymond James Financial Inc. | 101,578 | $2.92M | 0.0% | -53.0% | 0.096% |  |
| 11/14/2025 | Horizon Investments LLC | 36,316 | $1.05M | 0.0% | N/A | 0.034% |  |
| 11/14/2025 | Manatuck Hill Partners LLC | 97,500 | $2.81M | 0.9% | +30.0% | 0.092% |  |
| 11/14/2025 | UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC | 305,673 | $8.80M | 0.0% | -39.6% | 0.288% |  |
| 11/14/2025 | Two Sigma Investments LP | 66,472 | $1.91M | 0.0% | -54.1% | 0.063% |  |
| 11/14/2025 | Concentric Capital Strategies LP | 222,019 | $6.39M | 0.3% | N/A | 0.209% |  |
| 11/14/2025 | iSAM Funds UK Ltd | 3,328 | $96K | 0.0% | -72.4% | 0.003% |  |
| 11/14/2025 | Comerica Bank | 51,905 | $1.49M | 0.0% | -35.9% | 0.049% |  |
| 11/13/2025 | Sunriver Management LLC | 1,491,108 | $42.91M | 4.7% | -34.2% | 1.403% |  |
| 11/13/2025 | Advisory Research Inc. | 1,017,631 | $29.29M | 3.8% | +21.3% | 0.958% |  |
| 11/13/2025 | Arrowstreet Capital Limited Partnership | 1,013,311 | $29.16M | 0.0% | -3.4% | 0.954% |  |
| 11/13/2025 | Invesco Ltd. | 3,073,282 | $88.45M | 0.0% | +204.0% | 2.892% |  |
| 11/13/2025 | Sei Investments Co. | 155,625 | $4.48M | 0.0% | +1.0% | 0.146% |  |
| 11/13/2025 | UBS Group AG | 262,109 | $7.54M | 0.0% | +77.0% | 0.247% |  |
| 11/13/2025 | Connor Clark & Lunn Investment Management Ltd. | 785,742 | $22.61M | 0.1% | -18.3% | 0.739% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 55,459 | $1.60M | 0.0% | -24.9% | 0.052% |  |
| 11/13/2025 | Franklin Resources Inc. | 41,296 | $1.19M | 0.0% | +134.0% | 0.039% |  |
| 11/13/2025 | Magnetar Financial LLC | 16,019 | $0.46M | 0.0% | N/A | 0.015% |  |
| 11/13/2025 | Legal & General Group Plc | 293,541 | $8.45M | 0.0% | -3.3% | 0.276% |  |
| 11/13/2025 | Swiss National Bank | 208,100 | $5.99M | 0.0% | +1.9% | 0.196% |  |
| 11/13/2025 | Russell Investments Group Ltd. | 56,473 | $1.63M | 0.0% | +18.8% | 0.053% |  |
| 11/13/2025 | Jefferies Financial Group Inc. | 80,906 | $2.33M | 0.0% | N/A | 0.076% |  |
| 11/13/2025 | Natixis Advisors LLC | 39,292 | $1.13M | 0.0% | +5.5% | 0.037% |  |
| 11/13/2025 | First Trust Advisors LP | 373,713 | $10.76M | 0.0% | +17.0% | 0.352% |  |
| 11/12/2025 | Icon Advisers Inc. Co. | 110,000 | $3.17M | 0.7% | +50.7% | 0.104% |  |
| 11/12/2025 | Gamco Investors INC. ET AL | 452,000 | $13.01M | 0.1% | -0.7% | 0.425% |  |
| 11/12/2025 | Teton Advisors LLC | 28,500 | $0.82M | 0.5% | N/A | 0.027% |  |
| 11/12/2025 | Systematic Alpha Investments LLC | 18,200 | $0.52M | 0.0% | N/A | 0.017% |  |
| 11/12/2025 | Barclays PLC | 150,599 | $4.33M | 0.0% | -25.2% | 0.142% |  |
| 11/12/2025 | Burgundy Asset Management Ltd. | 8,477,474 | $245.17M | 2.3% | -17.7% | 7.978% |  |
| 11/12/2025 | Dimensional Fund Advisors LP | 6,670,136 | $191.96M | 0.0% | -5.5% | 6.277% |  |
| 11/12/2025 | Picton Mahoney Asset Management | 7,410 | $0.21M | 0.0% | N/A | 0.007% |  |
| 11/12/2025 | South Dakota Investment Council | 45,403 | $1.31M | 0.0% | -7.2% | 0.043% |  |
| 11/12/2025 | Victory Capital Management Inc. | 175,234 | $5.04M | 0.0% | +293.2% | 0.165% |  |
| 11/12/2025 | William Blair Investment Management LLC | 1,118,685 | $32.20M | 0.1% | -15.4% | 1.053% |  |
| 11/12/2025 | American Century Companies Inc. | 2,977,197 | $85.68M | 0.0% | +27.4% | 2.802% |  |
| 11/12/2025 | Quantbot Technologies LP | 2,839 | $82K | 0.0% | N/A | 0.003% |  |
| 11/12/2025 | Handelsbanken Fonder AB | 27,625 | $0.80M | 0.0% | +44.4% | 0.026% |  |
| 11/12/2025 | Intech Investment Management LLC | 132,409 | $3.81M | 0.0% | -0.7% | 0.125% |  |
| 11/10/2025 | TD Asset Management Inc | 8,952 | $0.26M | 0.0% | N/A | 0.008% |  |
| 11/10/2025 | Ameritas Investment Partners Inc. | 8,888 | $0.26M | 0.0% | -17.2% | 0.008% |  |
| 11/10/2025 | Hillsdale Investment Management Inc. | 298,800 | $8.60M | 0.3% | +7.1% | 0.281% |  |
| 11/10/2025 | Jupiter Asset Management Ltd. | 17,169 | $0.49M | 0.0% | N/A | 0.016% |  |
| 11/7/2025 | SG Capital Management LLC | 710,180 | $20.44M | 1.8% | -19.7% | 0.668% |  |
| 11/7/2025 | CenterBook Partners LP | 40,838 | $1.18M | 0.1% | -85.9% | 0.038% |  |
| 11/7/2025 | Vanguard Group Inc. | 11,691,622 | $336.49M | 0.0% | -0.8% | 10.998% |  |
| 11/7/2025 | Fifth Third Bancorp | 1,323 | $38K | 0.0% | -37.4% | 0.001% |  |
| 11/7/2025 | JPMorgan Chase & Co. | 448,261 | $12.90M | 0.0% | +53.1% | 0.422% |  |
| 11/7/2025 | State of New Jersey Common Pension Fund D | 75,481 | $2.17M | 0.0% | -10.2% | 0.071% |  |
| 11/7/2025 | PNC Financial Services Group Inc. | 7,420 | $0.21M | 0.0% | -35.1% | 0.007% |  |
| 11/7/2025 | Shell Asset Management Co. | 1,809 | $52K | 0.0% | -64.3% | 0.002% |  |
| 11/6/2025 | Public Sector Pension Investment Board | 704,053 | $20.26M | 0.1% | +6.8% | 0.662% |  |
| 11/6/2025 | Illinois Municipal Retirement Fund | 55,271 | $1.59M | 0.0% | +1.1% | 0.052% |  |
| 11/6/2025 | Cornerstone Investment Partners LLC | 8,444 | $0.24M | 0.0% | -6.9% | 0.008% |  |
| 11/6/2025 | Rhumbline Advisers | 298,404 | $8.59M | 0.0% | -1.2% | 0.281% |  |
| 11/6/2025 | Versor Investments LP | 9,509 | $0.27M | 0.1% | -66.2% | 0.009% |  |
| 11/6/2025 | ProShare Advisors LLC | 20,040 | $0.58M | 0.0% | -15.7% | 0.019% |  |
| 11/5/2025 | Bessemer Group Inc. | 1,475 | $43K | 0.0% | +46.3% | 0.001% |  |
| 11/5/2025 | Envestnet Asset Management Inc. | 86,773 | $2.50M | 0.0% | -2.2% | 0.082% |  |
| 11/4/2025 | State of Wyoming | 32,188 | $0.93M | 0.1% | -16.0% | 0.030% |  |
| 11/4/2025 | Principal Financial Group Inc. | 513,305 | $14.77M | 0.0% | -3.6% | 0.483% |  |
| 11/4/2025 | Thrivent Financial for Lutherans | 76,691 | $2.21M | 0.0% | -2.9% | 0.072% |  |
| 11/3/2025 | AlphaQuest LLC | 24,312 | $0.70M | 0.0% | +54.4% | 0.023% |  |
| 11/3/2025 | Arizona State Retirement System | 31,776 | $0.92M | 0.0% | +1.8% | 0.030% |  |
| 11/3/2025 | New York State Common Retirement Fund | 35,671 | $1.03M | 0.0% | +7.4% | 0.034% |  |
| 11/3/2025 | TD Waterhouse Canada Inc. | 6,169 | $0.18M | 0.0% | -6.1% | 0.006% |  |
| 11/3/2025 | Federated Hermes Inc. | 17,348 | $0.50M | 0.0% | +100.6% | 0.016% |  |
| 11/3/2025 | TradeLink Capital LLC | 12,869 | $0.37M | 3.1% | -19.4% | 0.012% |  |
| 10/31/2025 | Mutual of America Capital Management LLC | 11,908 | $0.34M | 0.0% | -13.7% | 0.011% |  |