| 11/21/2025 | CIBC Bancorp USA Inc. | 16,788 | $0.30M | 0.0% | N/A | 0.029% |  |
| 11/17/2025 | Verition Fund Management LLC | 219,338 | $3.85M | 0.0% | -24.6% | 0.382% |  |
| 11/17/2025 | Public Employees Retirement System of Ohio | 4,107 | $72K | 0.0% | -78.8% | 0.007% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 26,572 | $0.47M | 0.0% | -15.2% | 0.046% |  |
| 11/17/2025 | Citadel Advisors LLC | 70,150 | $1.23M | 0.0% | -4.5% | 0.122% |  |
| 11/17/2025 | Brevan Howard Capital Management LP | 13,770 | $0.24M | 0.0% | -13.7% | 0.024% |  |
| 11/17/2025 | CSM Advisors LLC | 285,467 | $5.02M | 0.1% | -3.0% | 0.497% |  |
| 11/17/2025 | Bank of America Corp DE | 475,737 | $8.36M | 0.0% | +2.8% | 0.829% |  |
| 11/17/2025 | Aquatic Capital Management LLC | 24,756 | $0.44M | 0.0% | -10.3% | 0.043% |  |
| 11/17/2025 | Ameriprise Financial Inc. | 595,118 | $10.46M | 0.0% | -18.5% | 1.037% |  |
| 11/14/2025 | Schonfeld Strategic Advisors LLC | 20,955 | $0.37M | 0.0% | N/A | 0.037% |  |
| 11/14/2025 | Creative Planning | 96,384 | $1.69M | 0.0% | +7.8% | 0.168% |  |
| 11/14/2025 | Raymond James Financial Inc. | 34,829 | $0.61M | 0.0% | +31.0% | 0.061% |  |
| 11/14/2025 | Man Group plc | 41,136 | $0.72M | 0.0% | N/A | 0.072% |  |
| 11/14/2025 | Hotchkis & Wiley Capital Management LLC | 711,975 | $12.51M | 0.0% | -6.0% | 1.241% |  |
| 11/14/2025 | California State Teachers Retirement System | 53,964 | $0.95M | 0.0% | +7.1% | 0.094% |  |
| 11/14/2025 | UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC | 107,778 | $1.89M | 0.0% | -45.9% | 0.188% |  |
| 11/14/2025 | Two Sigma Investments LP | 389,552 | $6.84M | 0.0% | +2.5% | 0.679% |  |
| 11/14/2025 | Bridgeway Capital Management LLC | 316,185 | $5.56M | 0.1% | +4.8% | 0.551% |  |
| 11/14/2025 | Wellington Management Group LLP | 2,388,304 | $41.96M | 0.0% | +97.9% | 4.162% |  |
| 11/14/2025 | Glenmede Investment Management LP | 675,507 | $11.87M | 0.1% | -5.8% | 1.177% |  |
| 11/13/2025 | Boston Partners | 23,012 | $0.40M | 0.0% | -13.0% | 0.040% |  |
| 11/13/2025 | Arrowstreet Capital Limited Partnership | 13,192 | $0.23M | 0.0% | -71.8% | 0.023% |  |
| 11/13/2025 | Invesco Ltd. | 1,874,457 | $32.93M | 0.0% | +3.2% | 3.266% |  |
| 11/13/2025 | Sei Investments Co. | 54,798 | $0.96M | 0.0% | -6.0% | 0.095% |  |
| 11/13/2025 | UBS Group AG | 99,217 | $1.74M | 0.0% | -37.3% | 0.173% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 11,450 | $0.20M | 0.0% | -39.1% | 0.020% |  |
| 11/13/2025 | Mackenzie Financial Corp | 39,262 | $0.69M | 0.0% | +34.4% | 0.068% |  |
| 11/13/2025 | Franklin Resources Inc. | 102,319 | $1.80M | 0.0% | +6.3% | 0.178% |  |
| 11/13/2025 | Legal & General Group Plc | 63,405 | $1.11M | 0.0% | -2.1% | 0.110% |  |
| 11/13/2025 | Swiss National Bank | 113,133 | $1.99M | 0.0% | +1.4% | 0.197% |  |
| 11/13/2025 | Russell Investments Group Ltd. | 394,439 | $6.93M | 0.0% | +45.4% | 0.687% |  |
| 11/13/2025 | First Trust Advisors LP | 46,995 | $0.83M | 0.0% | -22.4% | 0.082% |  |
| 11/12/2025 | Gabelli Funds LLC | 31,344 | $0.55M | 0.0% | -6.0% | 0.055% |  |
| 11/12/2025 | Barclays PLC | 152,121 | $2.67M | 0.0% | -57.3% | 0.265% |  |
| 11/12/2025 | GW&K Investment Management LLC | 1,281,870 | $22.52M | 0.2% | -2.3% | 2.234% |  |
| 11/12/2025 | Dimensional Fund Advisors LP | 3,234,075 | $56.82M | 0.0% | -0.1% | 5.635% |  |
| 11/12/2025 | Kestrel Investment Management Corp | 204,150 | $3.59M | 2.0% | N/A | 0.356% |  |
| 11/12/2025 | Royce & Associates LP | 1,662,653 | $29.21M | 0.3% | +13.0% | 2.897% |  |
| 11/12/2025 | American Century Companies Inc. | 1,321,064 | $23.21M | 0.0% | -1.5% | 2.302% |  |
| 11/12/2025 | Rafferty Asset Management LLC | 55,129 | $0.97M | 0.0% | +21.3% | 0.096% |  |
| 11/12/2025 | Quantbot Technologies LP | 21,020 | $0.37M | 0.0% | -17.3% | 0.037% |  |
| 11/10/2025 | Ameritas Investment Partners Inc. | 4,778 | $84K | 0.0% | -17.5% | 0.008% |  |
| 11/7/2025 | Endeavour Capital Advisors Inc. | 897,091 | $15.76M | 4.8% | +18.7% | 1.563% |  |
| 11/7/2025 | GSA Capital Partners LLP | 12,531 | $0.22M | 0.0% | -34.8% | 0.022% |  |
| 11/7/2025 | Vanguard Group Inc. | 3,397,964 | $59.70M | 0.0% | -3.1% | 5.921% |  |
| 11/7/2025 | JPMorgan Chase & Co. | 833,755 | $14.65M | 0.0% | -5.4% | 1.453% |  |
| 11/7/2025 | PNC Financial Services Group Inc. | 18,389 | $0.32M | 0.0% | +9.4% | 0.032% |  |
| 11/6/2025 | LSV Asset Management | 482,108 | $8.47M | 0.0% | -0.4% | 0.840% |  |
| 11/6/2025 | Rhumbline Advisers | 80,948 | $1.42M | 0.0% | -3.5% | 0.141% |  |
| 11/5/2025 | Ledyard National Bank | 11,931 | $0.21M | 0.0% | N/A | 0.021% |  |
| 11/5/2025 | Envestnet Asset Management Inc. | 25,937 | $0.46M | 0.0% | -17.5% | 0.045% |  |
| 11/4/2025 | Thrivent Financial for Lutherans | 10,103 | $0.18M | 0.0% | -92.4% | 0.018% |  |
| 11/3/2025 | AlphaQuest LLC | 12,420 | $0.22M | 0.0% | +978.1% | 0.022% |  |
| 11/3/2025 | Addison Capital Co | 135,289 | $2.38M | 0.7% | -5.9% | 0.236% |  |
| 11/3/2025 | Federated Hermes Inc. | 128,308 | $2.25M | 0.0% | -13.5% | 0.224% |  |
| 10/30/2025 | Strs Ohio | 38,700 | $0.68M | 0.0% | +2.9% | 0.067% |  |
| 10/30/2025 | Universal Beteiligungs und Servicegesellschaft mbH | 16,075 | $0.28M | 0.0% | +22.1% | 0.028% |  |
| 10/29/2025 | Wealth Enhancement Advisory Services LLC | 11,343 | $0.21M | 0.0% | +7.7% | 0.020% |  |
| 10/24/2025 | State of Alaska Department of Revenue | 2,326 | $40K | 0.0% | N/A | 0.004% |  |
| 10/23/2025 | SG Americas Securities LLC | 34,154 | $0.60M | 0.0% | +490.4% | 0.060% |  |
| 10/23/2025 | KLP Kapitalforvaltning AS | 31,100 | $0.55M | 0.0% | +12.7% | 0.054% |  |
| 10/22/2025 | Hennion & Walsh Asset Management Inc. | 39,407 | $0.69M | 0.0% | +5.0% | 0.069% |  |
| 10/22/2025 | Blue Bell Private Wealth Management LLC | 4,475 | $79K | 0.0% | -18.3% | 0.008% |  |
| 10/20/2025 | Hennessy Advisors Inc. | 175,000 | $3.08M | 0.1% | -7.9% | 0.305% |  |
| 10/15/2025 | CWM LLC | 23,306 | $0.41M | 0.0% | +8.1% | 0.041% |  |
| 10/10/2025 | Wedge Capital Management L L P NC | 138,092 | $2.43M | 0.0% | -8.0% | 0.241% |  |
| 10/9/2025 | Voya Investment Management LLC | 35,547 | $0.63M | 0.0% | -18.3% | 0.062% |  |
| 8/26/2025 | Thrivent Financial for Lutherans | 132,831 | $2.34M | 0.0% | -39.5% | 0.231% |  |
| 8/15/2025 | CANADA LIFE ASSURANCE Co | 10,285 | $0.18M | 0.0% | +7.0% | 0.018% |  |
| 8/15/2025 | Tower Research Capital LLC TRC | 8,526 | $0.15M | 0.0% | +458.0% | 0.015% |  |
| 8/15/2025 | Engineers Gate Manager LP | 28,280 | $0.50M | 0.0% | -60.8% | 0.049% |  |
| 8/15/2025 | Curi Capital LLC | 52,377 | $0.92M | 0.0% | -47.6% | 0.091% |  |
| 8/15/2025 | BNP Paribas Financial Markets | 18,806 | $0.33M | 0.0% | -46.2% | 0.033% |  |
| 8/15/2025 | Bridgeway Capital Management LLC | 301,802 | $5.32M | 0.1% | +13.5% | 0.526% |  |
| 8/15/2025 | Brevan Howard Capital Management LP | 15,949 | $0.28M | 0.0% | N/A | 0.028% |  |
| 8/15/2025 | Balyasny Asset Management L.P. | 26,279 | $0.46M | 0.0% | -50.6% | 0.046% |  |
| 8/15/2025 | Bank of America Corp DE | 462,605 | $8.15M | 0.0% | -4.0% | 0.806% |  |
| 8/15/2025 | Ameriprise Financial Inc. | 730,200 | $12.86M | 0.0% | +2.8% | 1.273% |  |
| 8/15/2025 | AQR Capital Management LLC | 514,427 | $9.06M | 0.0% | -10.9% | 0.897% |  |
| 8/14/2025 | Mendon Capital Advisors Corp | 50,000 | $0.88M | 0.4% | -50.0% | 0.087% |  |
| 8/14/2025 | Jane Street Group LLC | 97,627 | $1.72M | 0.0% | +10.5% | 0.170% |  |
| 8/14/2025 | California State Teachers Retirement System | 50,403 | $0.89M | 0.0% | -7.8% | 0.088% |  |
| 8/14/2025 | Raymond James Financial Inc. | 26,596 | $0.47M | 0.0% | N/A | 0.046% |  |
| 8/14/2025 | Quantinno Capital Management LP | 15,722 | $0.28M | 0.0% | -11.6% | 0.027% |  |
| 8/14/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 31,340 | $0.55M | 0.0% | -8.3% | 0.055% |  |
| 8/14/2025 | The Manufacturers Life Insurance Company | 20,548 | $0.36M | 0.0% | +4.5% | 0.036% |  |
| 8/14/2025 | Fourthstone LLC | 113,113 | $1.99M | 0.4% | +49.7% | 0.197% |  |
| 8/14/2025 | Sei Investments Co. | 58,304 | $1.03M | 0.0% | -6.6% | 0.102% |  |
| 8/14/2025 | Cerity Partners LLC | 34,469 | $0.61M | 0.0% | -17.2% | 0.060% |  |
| 8/14/2025 | Federated Hermes Inc. | 148,319 | $2.61M | 0.0% | -3.6% | 0.258% |  |
| 8/13/2025 | Gabelli Funds LLC | 33,344 | $0.59M | 0.0% | N/A | 0.058% |  |
| 8/13/2025 | First Trust Advisors LP | 60,588 | $1.07M | 0.0% | +6.3% | 0.106% |  |
| 8/13/2025 | Invesco Ltd. | 1,817,211 | $32M | 0.0% | +4.9% | 3.167% |  |
| 8/13/2025 | Systematic Financial Management LP | 983,771 | $17.32M | 0.5% | +1.2% | 1.714% |  |
| 8/13/2025 | Arrowstreet Capital Limited Partnership | 46,718 | $0.82M | 0.0% | +174.0% | 0.081% |  |
| 8/13/2025 | Quantbot Technologies LP | 25,431 | $0.45M | 0.0% | -17.5% | 0.044% |  |
| 8/13/2025 | Third Avenue Management LLC | 162,238 | $2.86M | 0.6% | +39.1% | 0.283% |  |
| 8/13/2025 | Quadrant Capital Group LLC | 20,014 | $0.35M | 0.0% | -3.5% | 0.035% |  |
| 8/13/2025 | Russell Investments Group Ltd. | 271,289 | $4.78M | 0.0% | -0.5% | 0.473% |  |