| 11/12/2025 | Handelsbanken Fonder AB | 63,027 | $4.11M | 0.0% | +2,103.7% | 1.303% |  |
| 11/10/2025 | Isthmus Partners LLC | 50,998 | $3.33M | 0.7% | +16.4% | 1.054% |  |
| 11/6/2025 | Rhumbline Advisers | 55,968 | $3.65M | 0.0% | -31.2% | 1.157% |  |
| 11/4/2025 | Cornerstone Planning Group LLC | 547 | $36K | 0.0% | N/A | 0.011% |  |
| 10/23/2025 | SG Americas Securities LLC | 2,197 | $0.14M | 0.0% | N/A | 0.045% |  |
| 8/25/2025 | Neuberger Berman Group LLC | 3,462 | $0.26M | 0.0% | -4.8% | 0.072% |  |
| 8/15/2025 | State of Tennessee Department of Treasury | 6,596 | $0.49M | 0.0% | +137.4% | 0.136% |  |
| 8/13/2025 | Isthmus Partners LLC | 43,812 | $3.23M | 0.4% | +0.6% | 0.905% |  |
| 8/13/2025 | Neuberger Berman Group LLC | 3,462 | $0.26M | 0.0% | -4.8% | 0.072% |  |
| 8/12/2025 | Rhumbline Advisers | 81,310 | $5.99M | 0.0% | +3.7% | 1.680% |  |
| 8/12/2025 | Handelsbanken Fonder AB | 2,860 | $0.21M | 0.0% | N/A | 0.059% |  |
| 6/6/2025 | Militia Capital Partners LP | 8,000 | $0.51M | 0.4% | +100.0% | 0.165% |  |
| 5/29/2025 | Rhumbline Advisers | 78,419 | $5M | 0.0% | +34.4% | 1.621% |  |
| 5/19/2025 | Jane Street Group LLC | 5,505 | $0.35M | 0.0% | N/A | 0.114% |  |
| 5/16/2025 | Goldman Sachs Group Inc. | 10,767 | $0.69M | 0.0% | -36.4% | 0.223% |  |
| 5/16/2025 | Punch & Associates Investment Management Inc. | 55,055 | $3.51M | 0.2% | -40.5% | 1.138% |  |
| 5/16/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2,873 | $0.18M | 0.0% | +5.7% | 0.059% |  |
| 5/14/2025 | Kayne Anderson Rudnick Investment Management LLC | 371,752 | $23.70M | 0.1% | +1.4% | 7.686% |  |
| 5/13/2025 | American Century Companies Inc. | 12,469 | $0.80M | 0.0% | +12.0% | 0.258% |  |
| 5/13/2025 | Russell Investments Group Ltd. | 61,013 | $3.89M | 0.0% | +14.2% | 1.261% |  |
| 5/12/2025 | Nuveen LLC | 13,749 | $0.88M | 0.0% | N/A | 0.284% |  |
| 5/12/2025 | Townsquare Capital LLC | 9,351 | $0.60M | 0.0% | -4.0% | 0.193% |  |
| 5/9/2025 | Deutsche Bank AG | 30,304 | $1.93M | 0.0% | -2.5% | 0.627% |  |
| 5/9/2025 | Charles Schwab Investment Management Inc. | 13,991 | $0.89M | 0.0% | -6.9% | 0.289% |  |
| 5/9/2025 | Vanguard Group Inc. | 283,690 | $18.08M | 0.0% | +2.3% | 5.865% |  |
| 5/9/2025 | Annis Gardner Whiting Capital Advisors LLC | 6,000 | $0.38M | 0.2% | N/A | 0.124% |  |
| 5/8/2025 | US Bancorp DE | 4,794 | $0.31M | 0.0% | +6.6% | 0.099% |  |
| 5/6/2025 | Royce & Associates LP | 489,820 | $31.22M | 0.3% | +0.3% | 10.127% |  |
| 5/6/2025 | Universal Beteiligungs und Servicegesellschaft mbH | 61,313 | $3.91M | 0.0% | N/A | 1.268% |  |
| 5/5/2025 | Foundry Partners LLC | 35,200 | $2.24M | 0.1% | -0.6% | 0.728% |  |
| 5/5/2025 | Private Advisor Group LLC | 4,257 | $0.27M | 0.0% | -43.5% | 0.088% |  |
| 5/1/2025 | Isthmus Partners LLC | 43,567 | $2.78M | 0.3% | +0.9% | 0.901% |  |
| 4/30/2025 | Round Rock Advisors LLC | 16,806 | $1.07M | 0.2% | +155.6% | 0.347% |  |
| 4/29/2025 | Envestnet Asset Management Inc. | 8,444 | $0.54M | 0.0% | -6.0% | 0.175% |  |
| 4/29/2025 | Penserra Capital Management LLC | 187,037 | $11.92M | 0.2% | +41.0% | 3.867% |  |
| 4/29/2025 | Bank of New York Mellon Corp | 42,969 | $2.74M | 0.0% | -1.8% | 0.888% |  |
| 4/24/2025 | Allspring Global Investments Holdings LLC | 17,072 | $1.09M | 0.0% | -24.3% | 0.353% |  |
| 4/22/2025 | Canton Hathaway LLC | 2,950 | $0.19M | 0.0% | +185.0% | 0.061% |  |
| 4/21/2025 | Merrion Investment Management Co LLC | 46,205 | $2.95M | 2.1% | -3.1% | 0.955% |  |
| 4/18/2025 | Cardinal Capital Management | 14,985 | $0.96M | 0.1% | +8.1% | 0.310% |  |
| 4/16/2025 | Azzad Asset Management Inc. ADV | 4,352 | $0.28M | 0.0% | N/A | 0.090% |  |
| 4/14/2025 | Bridge City Capital LLC | 36,553 | $2.33M | 0.7% | -1.2% | 0.756% |  |
| 4/10/2025 | Silverberg Bernstein Capital Management LLC | 41,132 | $2.62M | 2.4% | +12.8% | 0.850% |  |
| 4/8/2025 | Rhumbline Advisers | 78,419 | $5M | 0.0% | +34.4% | 1.621% |  |
| 4/7/2025 | GAMMA Investing LLC | 6,948 | $0.44M | 0.0% | +9,289.2% | 0.144% |  |
| 4/4/2025 | Kings Path Partners LLC | 6,416 | $0.41M | 0.2% | -38.6% | 0.133% |  |
| 2/17/2025 | Quantinno Capital Management LP | 2,758 | $0.23M | 0.0% | N/A | 0.057% |  |
| 2/17/2025 | Millennium Management LLC | 2,961 | $0.24M | 0.0% | -49.1% | 0.061% |  |
| 2/17/2025 | Deutsche Bank AG | 31,094 | $2.53M | 0.0% | +6.9% | 0.642% |  |
| 2/17/2025 | Citadel Advisors LLC | 5,341 | $0.44M | 0.0% | -8.6% | 0.110% |  |
| 2/17/2025 | Bank of America Corp DE | 5,554 | $0.45M | 0.0% | +33.3% | 0.115% |  |
| 2/17/2025 | BNP Paribas Financial Markets | 597 | $49K | 0.0% | -86.7% | 0.012% |  |
| 2/14/2025 | Northern Trust Corp | 46,274 | $3.77M | 0.0% | +3.7% | 0.956% |  |
| 2/14/2025 | Price T Rowe Associates Inc. MD | 7,363 | $0.60M | 0.0% | +14.6% | 0.152% |  |
| 2/14/2025 | Stifel Financial Corp | 3,536 | $0.29M | 0.0% | -5.6% | 0.073% |  |
| 2/14/2025 | Kayne Anderson Rudnick Investment Management LLC | 366,689 | $29.86M | 0.1% | -1.4% | 7.576% |  |
| 2/14/2025 | Dimensional Fund Advisors LP | 117,518 | $9.57M | 0.0% | -2.1% | 2.428% |  |
| 2/13/2025 | Barclays PLC | 7,579 | $0.62M | 0.0% | +10.4% | 0.157% |  |
| 2/13/2025 | Ranger Investment Management L.P. | 104,025 | $8.47M | 0.5% | -2.2% | 2.149% |  |
| 2/13/2025 | Raymond James Financial Inc. | 18,244 | $1.49M | 0.0% | N/A | 0.377% |  |
| 2/13/2025 | Renaissance Technologies LLC | 149,300 | $12.16M | 0.0% | -2.6% | 3.085% |  |
| 2/13/2025 | Russell Investments Group Ltd. | 53,428 | $4.35M | 0.0% | -9.4% | 1.104% |  |
| 2/13/2025 | Envestnet Asset Management Inc. | 8,980 | $0.73M | 0.0% | +3.4% | 0.186% |  |
| 2/13/2025 | Wells Fargo & Company MN | 23,332 | $1.90M | 0.0% | +1.8% | 0.482% |  |
| 2/12/2025 | ExodusPoint Capital Management LP | 3,491 | $0.28M | 0.0% | N/A | 0.072% |  |
| 2/12/2025 | Geode Capital Management LLC | 139,280 | $11.34M | 0.0% | +3.5% | 2.879% |  |
| 2/12/2025 | Alliancebernstein L.P. | 3,020 | $0.25M | 0.0% | -5.3% | 0.062% |  |
| 2/12/2025 | JPMorgan Chase & Co. | 70,119 | $5.71M | 0.0% | +2.9% | 1.449% |  |
| 2/12/2025 | Mitsubishi UFJ Asset Management Co. Ltd. | 6,441 | $0.55M | 0.0% | -23.2% | 0.133% |  |
| 2/11/2025 | Corebridge Financial Inc. | 2,378 | $0.19M | 0.0% | -7.0% | 0.049% |  |
| 2/11/2025 | Vanguard Group Inc. | 277,183 | $22.57M | 0.0% | -0.4% | 5.727% |  |
| 2/11/2025 | Bridge City Capital LLC | 36,992 | $3.01M | 0.8% | +0.8% | 0.764% |  |
| 2/11/2025 | American Century Companies Inc. | 11,137 | $0.91M | 0.0% | +7.2% | 0.230% |  |
| 2/10/2025 | Royce & Associates LP | 488,320 | $39.76M | 0.4% | +1.1% | 10.089% |  |
| 2/7/2025 | Daiwa Securities Group Inc. | 3,567 | $0.29M | 0.0% | -25.0% | 0.074% |  |
| 2/7/2025 | Isthmus Partners LLC | 43,191 | $3.52M | 0.4% | +0.5% | 0.892% |  |
| 2/6/2025 | Raymond James Financial Inc. | 18,244 | $1.49M | 0.0% | N/A | 0.377% |  |
| 2/6/2025 | Proficio Capital Partners LLC | 22,963 | $1.87M | 0.0% | N/A | 0.474% |  |
| 2/5/2025 | Proficio Capital Partners LLC | 22,963 | $1.87M | 0.0% | N/A | 0.474% |  |
| 2/4/2025 | Canton Hathaway LLC | 1,035 | $84K | 0.0% | N/A | 0.021% |  |
| 2/4/2025 | Bank of New York Mellon Corp | 43,763 | $3.56M | 0.0% | -27.8% | 0.904% |  |
| 1/31/2025 | Cardinal Capital Management | 13,860 | $1.13M | 0.2% | +4.5% | 0.287% |  |
| 1/30/2025 | Rhumbline Advisers | 58,358 | $4.75M | 0.0% | -0.3% | 1.208% |  |
| 1/29/2025 | Allspring Global Investments Holdings LLC | 22,540 | $1.86M | 0.0% | +199.1% | 0.467% |  |
| 1/24/2025 | Round Rock Advisors LLC | 6,575 | $0.54M | 0.1% | N/A | 0.136% |  |
| 1/23/2025 | Merrion Investment Management Co LLC | 47,680 | $3.88M | 2.7% | -1.5% | 0.987% |  |
| 1/21/2025 | Exchange Traded Concepts LLC | 3,732 | $0.30M | 0.0% | -3.9% | 0.077% |  |
| 1/17/2025 | SG Americas Securities LLC | 2,565 | $0.21M | 0.0% | +86.3% | 0.053% |  |
| 12/26/2024 | JPMorgan Chase & Co. | 68,138 | $5.44M | 0.0% | +2,792.1% | 1.410% |  |
| 11/25/2024 | Wilmington Savings Fund Society FSB | 840 | $67K | 0.0% | N/A | 0.017% |  |
| 11/19/2024 | Barclays PLC | 6,863 | $0.55M | 0.0% | +317.0% | 0.142% |  |
| 11/16/2024 | Geode Capital Management LLC | 134,613 | $10.75M | 0.0% | +7.8% | 2.785% |  |
| 11/15/2024 | Barclays PLC | 6,863 | $0.55M | 0.0% | +317.0% | 0.142% |  |
| 11/15/2024 | Jane Street Group LLC | 6,354 | $0.51M | 0.0% | -15.9% | 0.131% |  |
| 11/15/2024 | State Street Corp | 161,932 | $12.93M | 0.0% | +10.2% | 3.350% |  |
| 11/15/2024 | Stifel Financial Corp | 3,745 | $0.30M | 0.0% | -7.2% | 0.077% |  |
| 11/14/2024 | Isthmus Partners LLC | 42,972 | $3.43M | 0.4% | -16.5% | 0.890% |  |
| 11/13/2024 | Townsquare Capital LLC | 9,786 | $0.78M | 0.0% | -2.9% | 0.203% |  |
| 11/13/2024 | BNP Paribas Financial Markets | 4,484 | $0.36M | 0.0% | +144.8% | 0.093% |  |
| 11/13/2024 | FMR LLC | 2,154 | $0.17M | 0.0% | +870.3% | 0.045% |  |