| 11/17/2025 | Millennium Management LLC | 16,304 | $0.47M | 0.0% | N/A | 0.071% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 8,949 | $0.26M | 0.0% | -18.2% | 0.039% |  |
| 11/17/2025 | Citadel Advisors LLC | 12,669 | $0.36M | 0.0% | +5.3% | 0.055% |  |
| 11/17/2025 | Banc Funds Co. LLC | 207,982 | $5.96M | 1.0% | -44.7% | 0.902% |  |
| 11/17/2025 | Bank of America Corp DE | 35,756 | $1.02M | 0.0% | +84.0% | 0.155% |  |
| 11/17/2025 | Alliancebernstein L.P. | 802,098 | $22.97M | 0.0% | +102.2% | 3.480% |  |
| 11/17/2025 | Ameriprise Financial Inc. | 12,200 | $0.35M | 0.0% | -47.9% | 0.053% |  |
| 11/14/2025 | Raymond James Financial Inc. | 19,175 | $0.55M | 0.0% | -69.2% | 0.083% |  |
| 11/14/2025 | Hotchkis & Wiley Capital Management LLC | 109,587 | $3.14M | 0.0% | -10.1% | 0.475% |  |
| 11/14/2025 | Two Sigma Investments LP | 58,823 | $1.69M | 0.0% | +25.3% | 0.255% |  |
| 11/14/2025 | Bridgeway Capital Management LLC | 97,665 | $2.80M | 0.1% | +9.0% | 0.424% |  |
| 11/14/2025 | Squarepoint Ops LLC | 39,062 | $1.12M | 0.0% | -4.1% | 0.169% |  |
| 11/14/2025 | Mangrove Partners IM LLC | 61,479 | $1.76M | 0.1% | +21.0% | 0.267% |  |
| 11/14/2025 | Wellington Management Group LLP | 2,224,513 | $63.71M | 0.0% | +25.4% | 9.672% |  |
| 11/13/2025 | Kennedy Capital Management LLC | 114,102 | $3.27M | 0.1% | +18.5% | 0.496% |  |
| 11/13/2025 | UBS Group AG | 109,027 | $3.12M | 0.0% | +227.0% | 0.474% |  |
| 11/13/2025 | Franklin Resources Inc. | 126,056 | $3.61M | 0.0% | +1,238.5% | 0.548% |  |
| 11/13/2025 | Russell Investments Group Ltd. | 119,594 | $3.43M | 0.0% | +5.8% | 0.520% |  |
| 11/13/2025 | First Trust Advisors LP | 12,692 | $0.36M | 0.0% | -85.0% | 0.055% |  |
| 11/12/2025 | Barclays PLC | 35,014 | $1M | 0.0% | -24.5% | 0.152% |  |
| 11/12/2025 | Dimensional Fund Advisors LP | 633,737 | $18.15M | 0.0% | +2.7% | 2.755% |  |
| 11/12/2025 | Royce & Associates LP | 118,543 | $3.40M | 0.0% | -11.4% | 0.515% |  |
| 11/12/2025 | Rafferty Asset Management LLC | 16,503 | $0.47M | 0.0% | N/A | 0.072% |  |
| 11/12/2025 | Quantbot Technologies LP | 6,502 | $0.19M | 0.0% | N/A | 0.028% |  |
| 11/12/2025 | Intech Investment Management LLC | 8,275 | $0.24M | 0.0% | -13.1% | 0.036% |  |
| 11/12/2025 | US Bancorp DE | 4,937 | $0.14M | 0.0% | +4,471.3% | 0.021% |  |
| 11/10/2025 | Ameritas Investment Partners Inc. | 1,632 | $47K | 0.0% | -20.6% | 0.007% |  |
| 11/7/2025 | Vanguard Group Inc. | 1,189,640 | $34.07M | 0.0% | -0.9% | 5.173% |  |
| 11/7/2025 | JPMorgan Chase & Co. | 52,352 | $1.50M | 0.0% | -9.3% | 0.228% |  |
| 11/6/2025 | LSV Asset Management | 111,000 | $3.18M | 0.0% | -16.3% | 0.483% |  |
| 10/30/2025 | Emerald Mutual Fund Advisers Trust | 144,411 | $4.14M | 0.2% | -8.3% | 0.628% |  |
| 10/28/2025 | Kennedy Investment Group | 22,805 | $0.65M | 0.3% | -3.7% | 0.099% |  |
| 10/24/2025 | State of Alaska Department of Revenue | 916 | $26K | 0.0% | N/A | 0.004% |  |
| 10/23/2025 | Grace & White Inc. NY | 25,945 | $0.74M | 0.1% | +22.9% | 0.113% |  |
| 10/23/2025 | SG Americas Securities LLC | 4,212 | $0.12M | 0.0% | N/A | 0.018% |  |
| 10/17/2025 | Deprince Race & Zollo Inc. | 119,692 | $3.43M | 0.1% | -6.9% | 0.520% |  |
| 9/4/2025 | Osaic Holdings Inc. | 23,824 | $0.67M | 0.0% | +130.7% | 0.104% |  |
| 8/27/2025 | Squarepoint Ops LLC | 40,721 | $1.15M | 0.0% | +7.4% | 0.177% |  |
| 8/15/2025 | Tower Research Capital LLC TRC | 3,303 | $93K | 0.0% | +416.9% | 0.014% |  |
| 8/15/2025 | Lazard Asset Management LLC | 5,576 | $0.16M | 0.0% | +6.9% | 0.024% |  |
| 8/15/2025 | Curi Capital LLC | 51,188 | $1.44M | 0.0% | -22.4% | 0.223% |  |
| 8/15/2025 | BNP Paribas Financial Markets | 3,611 | $0.10M | 0.0% | -75.0% | 0.016% |  |
| 8/15/2025 | Bridgeway Capital Management LLC | 89,620 | $2.53M | 0.1% | +6.6% | 0.390% |  |
| 8/15/2025 | Bank of America Corp DE | 19,432 | $0.55M | 0.0% | -25.4% | 0.084% |  |
| 8/14/2025 | Mendon Capital Advisors Corp | 50,000 | $1.41M | 0.7% | -24.2% | 0.217% |  |
| 8/14/2025 | Raymond James Financial Inc. | 62,174 | $1.75M | 0.0% | +39.7% | 0.270% |  |
| 8/14/2025 | FJ Capital Management LLC | 328,705 | $9.27M | 1.0% | -5.2% | 1.429% |  |
| 8/14/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 10,937 | $0.31M | 0.0% | +5.6% | 0.048% |  |
| 8/14/2025 | Alliancebernstein L.P. | 396,782 | $11.19M | 0.0% | +164.5% | 1.725% |  |
| 8/14/2025 | The Manufacturers Life Insurance Company | 285,331 | $8.05M | 0.0% | -1.3% | 1.241% |  |
| 8/14/2025 | Squarepoint Ops LLC | 40,721 | $1.15M | 0.0% | +7.4% | 0.177% |  |
| 8/14/2025 | Fourthstone LLC | 20,531 | $0.58M | 0.1% | -16.2% | 0.089% |  |
| 8/13/2025 | First Trust Advisors LP | 84,432 | $2.38M | 0.0% | +24.0% | 0.367% |  |
| 8/13/2025 | Kennedy Capital Management LLC | 96,264 | $2.72M | 0.1% | +8.1% | 0.419% |  |
| 8/13/2025 | Invesco Ltd. | 23,604 | $0.67M | 0.0% | +5.6% | 0.103% |  |
| 8/13/2025 | Minerva Advisors LLC | 54,177 | $1.53M | 1.0% | +4.7% | 0.236% |  |
| 8/13/2025 | De Lisle Partners LLP | 103,824 | $2.93M | 0.4% | +36.9% | 0.451% |  |
| 8/13/2025 | Russell Investments Group Ltd. | 112,990 | $3.19M | 0.0% | N/A | 0.491% |  |
| 8/12/2025 | Ameritas Investment Partners Inc. | 2,055 | $58K | 0.0% | +35.6% | 0.009% |  |
| 8/12/2025 | Prudential Financial Inc. | 15,405 | $0.43M | 0.0% | -49.1% | 0.067% |  |
| 8/12/2025 | American Century Companies Inc. | 248,030 | $6.99M | 0.0% | +2.7% | 1.078% |  |
| 8/12/2025 | Rhumbline Advisers | 28,696 | $0.81M | 0.0% | +19.5% | 0.125% |  |
| 8/12/2025 | Legal & General Group Plc | 1,877 | $53K | 0.0% | +35.6% | 0.008% |  |
| 8/12/2025 | Hillsdale Investment Management Inc. | 8,899 | $0.25M | 0.0% | -91.3% | 0.039% |  |
| 8/12/2025 | JPMorgan Chase & Co. | 57,743 | $1.63M | 0.0% | -14.1% | 0.251% |  |
| 8/12/2025 | Dynamic Technology Lab Private Ltd | 9,248 | $0.26M | 0.0% | N/A | 0.040% |  |
| 8/8/2025 | Intech Investment Management LLC | 9,521 | $0.27M | 0.0% | +8.4% | 0.049% |  |
| 8/8/2025 | Police & Firemen s Retirement System of New Jersey | 4,363 | $0.12M | 0.0% | +29.0% | 0.023% |  |
| 8/8/2025 | Geode Capital Management LLC | 501,446 | $14.14M | 0.0% | +21.4% | 2.591% |  |
| 8/7/2025 | Palouse Capital Management Inc. | 3,420 | $96K | 0.1% | N/A | 0.018% |  |
| 8/7/2025 | Connor Clark & Lunn Investment Management Ltd. | 70,038 | $1.98M | 0.0% | +22.8% | 0.362% |  |
| 8/7/2025 | Los Angeles Capital Management LLC | 21,005 | $0.59M | 0.0% | N/A | 0.108% |  |
| 8/4/2025 | Emerald Mutual Fund Advisers Trust | 157,538 | $4.44M | 0.3% | +0.8% | 0.814% |  |
| 7/28/2025 | Wilmington Savings Fund Society FSB | 43,400 | $1.22M | 0.0% | +4.4% | 0.224% |  |
| 7/25/2025 | CWM LLC | 12,352 | $0.35M | 0.0% | +21.6% | 0.064% |  |
| 7/16/2025 | Kennedy Investment Group | 23,693 | $0.67M | 0.3% | N/A | 0.122% |  |
| 7/9/2025 | Sandbox Financial Partners LLC | 7,477 | $0.21M | 0.1% | N/A | 0.039% |  |
| 6/27/2025 | Goldman Sachs Group Inc. | 43,655 | $1.13M | 0.0% | -7.7% | 0.225% |  |
| 5/28/2025 | Strs Ohio | 19,400 | $0.50M | 0.0% | N/A | 0.100% |  |
| 5/16/2025 | Empowered Funds LLC | 57,505 | $1.49M | 0.0% | +55.2% | 0.297% |  |
| 5/16/2025 | Goldman Sachs Group Inc. | 43,655 | $1.13M | 0.0% | -7.7% | 0.226% |  |
| 5/16/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 10,361 | $0.27M | 0.0% | +21.0% | 0.054% |  |
| 5/16/2025 | AQR Capital Management LLC | 22,730 | $0.59M | 0.0% | +107.5% | 0.117% |  |
| 5/15/2025 | FJ Capital Management LLC | 346,838 | $8.99M | 0.9% | -11.0% | 1.792% |  |
| 5/15/2025 | Royal Bank of Canada | 10,523 | $0.27M | 0.0% | -4.6% | 0.054% |  |
| 5/15/2025 | Retirement Planning Co of New England Inc. | 10,870 | $0.28M | 0.1% | N/A | 0.056% |  |
| 5/15/2025 | Trexquant Investment LP | 23,558 | $0.61M | 0.0% | +32.7% | 0.122% |  |
| 5/14/2025 | Corebridge Financial Inc. | 8,561 | $0.22M | 0.0% | +15.1% | 0.044% |  |
| 5/14/2025 | MetLife Investment Management LLC | 9,773 | $0.25M | 0.0% | +11.9% | 0.050% |  |
| 5/14/2025 | Hotchkis & Wiley Capital Management LLC | 113,340 | $2.94M | 0.0% | +7.7% | 0.586% |  |
| 5/14/2025 | Martingale Asset Management L P | 18,825 | $0.49M | 0.0% | -55.7% | 0.097% |  |
| 5/14/2025 | Wellington Management Group LLP | 1,507,231 | $39.05M | 0.0% | +3.8% | 7.787% |  |
| 5/13/2025 | American Century Companies Inc. | 241,566 | $6.26M | 0.0% | -1.4% | 1.248% |  |
| 5/12/2025 | Nuveen LLC | 47,676 | $1.24M | 0.0% | N/A | 0.246% |  |
| 5/12/2025 | Invesco Ltd. | 22,360 | $0.58M | 0.0% | -3.4% | 0.116% |  |
| 5/12/2025 | Connor Clark & Lunn Investment Management Ltd. | 57,039 | $1.48M | 0.0% | +21.0% | 0.295% |  |
| 5/9/2025 | Charles Schwab Investment Management Inc. | 52,991 | $1.37M | 0.0% | +11.9% | 0.274% |  |
| 5/9/2025 | Vanguard Group Inc. | 955,571 | $24.76M | 0.0% | -0.7% | 4.937% |  |
| 5/6/2025 | Royce & Associates LP | 135,397 | $3.51M | 0.0% | -27.4% | 0.700% |  |
| 5/5/2025 | Mystic Asset Management Inc. | 10,870 | $0.28M | 0.1% | +49.5% | 0.056% |  |