| 11/21/2025 | CIBC Bancorp USA Inc. | 5,468 | $0.25M | 0.0% | N/A | 0.014% |  |
| 11/20/2025 | Wilmington Savings Fund Society FSB | 1,225 | $55K | 0.0% | -56.2% | 0.003% |  |
| 11/18/2025 | Boyar Asset Management Inc. | 50,026 | $2.26M | 1.4% | +9.6% | 0.124% |  |
| 11/17/2025 | Jacobs Levy Equity Management Inc. | 298,241 | $13.49M | 0.1% | -16.6% | 0.739% |  |
| 11/17/2025 | Verition Fund Management LLC | 5,434 | $0.25M | 0.0% | -7.7% | 0.013% |  |
| 11/17/2025 | Sandler Capital Management | 29,280 | $1.33M | 0.4% | -36.7% | 0.073% |  |
| 11/17/2025 | Sig Brokerage LP | 59,171 | $2.68M | 0.1% | N/A | 0.147% |  |
| 11/17/2025 | Qube Research & Technologies Ltd | 209,717 | $9.49M | 0.0% | -10.1% | 0.519% |  |
| 11/17/2025 | Northern Right Capital Management L.P. | 475,942 | $21.53M | 6.7% | +20.0% | 1.179% |  |
| 11/17/2025 | Mariner LLC | 10,764 | $0.49M | 0.0% | -2.9% | 0.027% |  |
| 11/17/2025 | Millennium Management LLC | 589,096 | $26.65M | 0.0% | +2,037.6% | 1.459% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 18,431 | $0.83M | 0.0% | -15.2% | 0.046% |  |
| 11/17/2025 | Gotham Asset Management LLC | 28,453 | $1.29M | 0.0% | -41.3% | 0.070% |  |
| 11/17/2025 | Bank of America Corp DE | 360,429 | $16.31M | 0.0% | -46.0% | 0.893% |  |
| 11/17/2025 | Alliancebernstein L.P. | 41,640 | $1.88M | 0.0% | -56.1% | 0.103% |  |
| 11/14/2025 | Creative Planning | 16,811 | $0.76M | 0.0% | +32.1% | 0.042% |  |
| 11/14/2025 | Lazard Asset Management LLC | 15,851 | $0.72M | 0.0% | -71.3% | 0.039% |  |
| 11/14/2025 | Zacks Investment Management | 8,389 | $0.38M | 0.0% | -91.3% | 0.021% |  |
| 11/14/2025 | Man Group plc | 154,741 | $7M | 0.0% | -0.6% | 0.383% |  |
| 11/14/2025 | Balyasny Asset Management L.P. | 481,326 | $21.78M | 0.0% | -3.2% | 1.192% |  |
| 11/14/2025 | UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC | 46,901 | $2.12M | 0.0% | -54.3% | 0.116% |  |
| 11/14/2025 | Two Sigma Investments LP | 5,517 | $0.25M | 0.0% | N/A | 0.014% |  |
| 11/13/2025 | Epoch Investment Partners Inc. | 42,417 | $1.92M | 0.0% | +22.7% | 0.105% |  |
| 11/13/2025 | Sei Investments Co. | 7,731 | $0.35M | 0.0% | +6.2% | 0.019% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 30,324 | $1.37M | 0.0% | +14.6% | 0.075% |  |
| 11/13/2025 | Russell Investments Group Ltd. | 46,050 | $2.08M | 0.0% | +14.9% | 0.114% |  |
| 11/13/2025 | First Trust Advisors LP | 123,273 | $5.58M | 0.0% | +144.9% | 0.305% |  |
| 11/12/2025 | Gamco Investors INC. ET AL | 642,830 | $29.08M | 0.3% | -1.3% | 1.592% |  |
| 11/12/2025 | Barclays PLC | 57,497 | $2.60M | 0.0% | -63.1% | 0.142% |  |
| 11/12/2025 | Orion Porfolio Solutions LLC | 22,259 | $1.01M | 0.0% | -1.8% | 0.055% |  |
| 11/12/2025 | Dimensional Fund Advisors LP | 817,080 | $36.97M | 0.0% | -0.9% | 2.024% |  |
| 11/12/2025 | Victory Capital Management Inc. | 21,397 | $0.97M | 0.0% | +8.0% | 0.053% |  |
| 11/12/2025 | Intech Investment Management LLC | 13,871 | $0.63M | 0.0% | -34.6% | 0.034% |  |
| 11/12/2025 | US Bancorp DE | 1,960 | $89K | 0.0% | -75.4% | 0.005% |  |
| 11/10/2025 | Ameritas Investment Partners Inc. | 3,314 | $0.15M | 0.0% | -16.4% | 0.008% |  |
| 11/10/2025 | Channing Capital Management LLC | 1,998,735 | $90.42M | 2.4% | -1.3% | 4.952% |  |
| 11/10/2025 | Bleakley Financial Group LLC | 24,436 | $1.11M | 0.0% | +33.8% | 0.061% |  |
| 11/10/2025 | Citigroup Inc. | 59,436 | $2.69M | 0.0% | +220.9% | 0.147% |  |
| 11/7/2025 | Vanguard Group Inc. | 3,872,608 | $175.20M | 0.0% | -1.3% | 9.594% |  |
| 11/7/2025 | JPMorgan Chase & Co. | 68,906 | $3.12M | 0.0% | -32.6% | 0.171% |  |
| 11/7/2025 | PNC Financial Services Group Inc. | 6,577 | $0.30M | 0.0% | -18.5% | 0.016% |  |
| 11/6/2025 | Rhumbline Advisers | 61,112 | $2.77M | 0.0% | -3.3% | 0.151% |  |
| 11/6/2025 | ProShare Advisors LLC | 6,783 | $0.31M | 0.0% | -16.6% | 0.017% |  |
| 11/5/2025 | Envestnet Asset Management Inc. | 58,713 | $2.66M | 0.0% | -14.1% | 0.145% |  |
| 11/3/2025 | AlphaQuest LLC | 4,593 | $0.21M | 0.0% | +198.6% | 0.011% |  |
| 10/30/2025 | Universal Beteiligungs und Servicegesellschaft mbH | 33,592 | $1.52M | 0.0% | -15.4% | 0.083% |  |
| 10/28/2025 | Campbell & CO Investment Adviser LLC | 17,504 | $0.79M | 0.1% | -8.4% | 0.037% |  |
| 10/28/2025 | Wilmington Savings Fund Society FSB | 2,292 | $0.10M | 0.0% | -18.0% | 0.005% |  |
| 10/24/2025 | State of Alaska Department of Revenue | 1,310 | $59K | 0.0% | N/A | 0.003% |  |
| 10/23/2025 | SG Americas Securities LLC | 3,947 | $0.18M | 0.0% | N/A | 0.008% |  |
| 10/22/2025 | North Star Investment Management Corp. | 89,636 | $4.06M | 0.3% | -1.3% | 0.189% |  |
| 10/21/2025 | Radnor Capital Management LLC | 20,812 | $0.94M | 0.1% | -3.7% | 0.044% |  |
| 10/20/2025 | Miracle Mile Advisors LLC | 14,728 | $0.67M | 0.0% | -8.8% | 0.031% |  |
| 10/17/2025 | Institute for Wealth Management LLC. | 4,984 | $0.23M | 0.0% | -10.3% | 0.011% |  |
| 10/15/2025 | CWM LLC | 1,497 | $68K | 0.0% | +44.6% | 0.003% |  |
| 10/14/2025 | Exchange Traded Concepts LLC | 21,329 | $0.97M | 0.0% | -27.5% | 0.045% |  |
| 10/9/2025 | Voya Investment Management LLC | 7,187 | $0.33M | 0.0% | -35.3% | 0.015% |  |
| 10/7/2025 | Assenagon Asset Management S.A. | 1,033,774 | $46.77M | 0.1% | +23.7% | 2.178% |  |
| 10/7/2025 | Cullen Investment Group LTD. | 4,550 | $0.21M | 0.0% | N/A | 0.010% |  |
| 9/4/2025 | Osaic Holdings Inc. | 3,138 | $0.13M | 0.0% | +32.0% | 0.007% |  |
| 8/27/2025 | Orion Porfolio Solutions LLC | 22,667 | $0.91M | 0.0% | +1.9% | 0.048% |  |
| 8/19/2025 | State of Wyoming | 1,552 | $62K | 0.0% | N/A | 0.003% |  |
| 8/18/2025 | Caxton Associates LLP | 7,347 | $0.29M | 0.0% | N/A | 0.015% |  |
| 8/15/2025 | Tower Research Capital LLC TRC | 9,512 | $0.38M | 0.0% | +84.7% | 0.023% |  |
| 8/15/2025 | Captrust Financial Advisors | 5,889 | $0.24M | 0.0% | N/A | 0.015% |  |
| 8/15/2025 | Voleon Capital Management LP | 9,157 | $0.37M | 0.0% | -56.2% | 0.023% |  |
| 8/15/2025 | Sandler Capital Management | 46,284 | $1.85M | 0.5% | N/A | 0.114% |  |
| 8/15/2025 | Orion Porfolio Solutions LLC | 22,667 | $0.91M | 0.0% | +1.9% | 0.056% |  |
| 8/15/2025 | Man Group plc | 155,724 | $6.22M | 0.0% | -0.7% | 0.384% |  |
| 8/15/2025 | Lazard Asset Management LLC | 55,171 | $2.20M | 0.0% | +284.9% | 0.136% |  |
| 8/15/2025 | Holt Capital Advisors L.L.C. dba Holt Capital Partners L.P. | 6,040 | $0.24M | 0.0% | -33.2% | 0.015% |  |
| 8/15/2025 | Garden State Investment Advisory Services LLC | 15,902 | $0.64M | 0.2% | +2.0% | 0.039% |  |
| 8/15/2025 | Engineers Gate Manager LP | 11,227 | $0.45M | 0.0% | -35.7% | 0.028% |  |
| 8/15/2025 | BNP Paribas Financial Markets | 26,465 | $1.06M | 0.0% | -29.2% | 0.065% |  |
| 8/15/2025 | Balyasny Asset Management L.P. | 497,198 | $19.87M | 0.0% | -6.4% | 1.225% |  |
| 8/15/2025 | Bank of America Corp DE | 667,248 | $26.67M | 0.0% | +324.8% | 1.644% |  |
| 8/15/2025 | Ameriprise Financial Inc. | 40,030 | $1.60M | 0.0% | -63.9% | 0.099% |  |
| 8/15/2025 | AWH Capital L.P. | 110,000 | $4.40M | 5.1% | +15.8% | 0.271% |  |
| 8/14/2025 | Jane Street Group LLC | 23,157 | $0.93M | 0.0% | -48.4% | 0.057% |  |
| 8/14/2025 | California State Teachers Retirement System | 36,185 | $1.45M | 0.0% | -1.2% | 0.089% |  |
| 8/14/2025 | Raymond James Financial Inc. | 2,397 | $96K | 0.0% | N/A | 0.006% |  |
| 8/14/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 21,741 | $0.87M | 0.0% | -8.2% | 0.054% |  |
| 8/14/2025 | Northern Right Capital Management L.P. | 396,543 | $15.85M | 4.0% | -17.1% | 0.977% |  |
| 8/14/2025 | Sei Investments Co. | 7,280 | $0.29M | 0.0% | N/A | 0.018% |  |
| 8/14/2025 | Ariel Investments LLC | 7,896,008 | $315.60M | 3.6% | +1.6% | 19.452% |  |
| 8/14/2025 | Dendur Capital LP | 925,500 | $36.99M | 3.3% | +60.1% | 2.280% |  |
| 8/14/2025 | Qube Research & Technologies Ltd | 233,298 | $9.33M | 0.0% | -36.0% | 0.575% |  |
| 8/14/2025 | WINTON GROUP Ltd | 9,559 | $0.38M | 0.0% | N/A | 0.024% |  |
| 8/13/2025 | Gabelli Funds LLC | 476,774 | $19.06M | 0.1% | -4.4% | 1.175% |  |
| 8/13/2025 | Gamco Investors INC. ET AL | 651,107 | $26.03M | 0.3% | -3.6% | 1.604% |  |
| 8/13/2025 | First Trust Advisors LP | 50,337 | $2.01M | 0.0% | -26.9% | 0.124% |  |
| 8/13/2025 | Channing Capital Management LLC | 2,025,411 | $80.96M | 2.3% | -9.0% | 4.990% |  |
| 8/13/2025 | Invesco Ltd. | 30,932 | $1.24M | 0.0% | -13.0% | 0.076% |  |
| 8/13/2025 | Systematic Financial Management LP | 924,056 | $36.94M | 1.0% | +0.1% | 2.277% |  |
| 8/13/2025 | CW Advisors LLC | 5,454 | $0.22M | 0.0% | -41.5% | 0.013% |  |
| 8/13/2025 | Arrowstreet Capital Limited Partnership | 22,383 | $0.90M | 0.0% | -73.7% | 0.055% |  |
| 8/13/2025 | New York State Common Retirement Fund | 434,417 | $17.36M | 0.0% | -7.6% | 1.070% |  |
| 8/13/2025 | Norges Bank | 158,503 | $6.34M | 0.0% | N/A | 0.390% |  |
| 8/13/2025 | Russell Investments Group Ltd. | 40,076 | $1.60M | 0.0% | -20.1% | 0.099% |  |
| 8/12/2025 | XTX Topco Ltd | 19,769 | $0.79M | 0.0% | -46.7% | 0.049% |  |