| 11/24/2025 | CIBC Private Wealth Group LLC | 34,562 | $1.99M | 0.0% | +3.8% | 0.090% |  |
| 11/21/2025 | CIBC Bancorp USA Inc. | 4,109 | $0.24M | 0.0% | N/A | 0.011% |  |
| 11/20/2025 | Voss Capital LP | 1,680,000 | $96.57M | 4.7% | -26.6% | 4.370% |  |
| 11/17/2025 | Hancock Whitney Corp | 62,643 | $3.60M | 0.1% | +0.5% | 0.163% |  |
| 11/17/2025 | Jacobs Levy Equity Management Inc. | 203,424 | $11.69M | 0.0% | -9.6% | 0.529% |  |
| 11/17/2025 | Caxton Associates LLP | 46,065 | $2.65M | 0.1% | N/A | 0.120% |  |
| 11/17/2025 | Dark Forest Capital Management LP | 23,401 | $1.35M | 0.0% | N/A | 0.061% |  |
| 11/17/2025 | Verition Fund Management LLC | 44,826 | $2.58M | 0.0% | +19.2% | 0.117% |  |
| 11/17/2025 | Shelton Capital Management | 4,412 | $0.25M | 0.0% | N/A | 0.011% |  |
| 11/17/2025 | Qube Research & Technologies Ltd | 378,477 | $21.76M | 0.0% | +64.4% | 0.985% |  |
| 11/17/2025 | Nomura Holdings Inc. | 5,702 | $0.33M | 0.0% | -25.3% | 0.015% |  |
| 11/17/2025 | Mariner LLC | 22,308 | $1.28M | 0.0% | +7.3% | 0.058% |  |
| 11/17/2025 | Mercer Global Advisors Inc. ADV | 7,148 | $0.41M | 0.0% | -8.8% | 0.019% |  |
| 11/17/2025 | Millennium Management LLC | 156,266 | $8.98M | 0.0% | +95.2% | 0.407% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 17,908 | $1.03M | 0.0% | -17.1% | 0.047% |  |
| 11/17/2025 | Ion Asset Management Ltd. | 533,469 | $30.66M | 3.4% | -14.7% | 1.388% |  |
| 11/17/2025 | Holocene Advisors LP | 105,289 | $6.05M | 0.0% | N/A | 0.274% |  |
| 11/17/2025 | Gotham Asset Management LLC | 139,303 | $8.01M | 0.0% | -8.3% | 0.362% |  |
| 11/17/2025 | Focus Partners Wealth | 6,200 | $0.36M | 0.0% | -20.4% | 0.016% |  |
| 11/17/2025 | Brevan Howard Capital Management LP | 12,530 | $0.72M | 0.0% | -12.3% | 0.033% |  |
| 11/17/2025 | Bank of America Corp DE | 299,406 | $17.21M | 0.0% | +15.5% | 0.779% |  |
| 11/17/2025 | Algert Global LLC | 39,798 | $2.29M | 0.0% | +18.0% | 0.104% |  |
| 11/17/2025 | Alliancebernstein L.P. | 53,529 | $3.08M | 0.0% | -4.4% | 0.139% |  |
| 11/17/2025 | Ameriprise Financial Inc. | 128,370 | $7.38M | 0.0% | +17.5% | 0.334% |  |
| 11/14/2025 | Creative Planning | 14,909 | $0.86M | 0.0% | +138.3% | 0.039% |  |
| 11/14/2025 | Lazard Asset Management LLC | 3,850 | $0.22M | 0.0% | +559.2% | 0.010% |  |
| 11/14/2025 | Ancora Advisors LLC | 182,900 | $10.51M | 0.2% | -6.2% | 0.476% |  |
| 11/14/2025 | Amundi | 7,122 | $0.40M | 0.0% | +5.9% | 0.019% |  |
| 11/14/2025 | Freestone Grove Partners LP | 42,655 | $2.45M | 0.0% | N/A | 0.111% |  |
| 11/14/2025 | Hotchkis & Wiley Capital Management LLC | 120,449 | $6.92M | 0.0% | -16.8% | 0.313% |  |
| 11/14/2025 | California State Teachers Retirement System | 36,908 | $2.12M | 0.0% | -8.0% | 0.096% |  |
| 11/14/2025 | Horizon Investments LLC | 13,151 | $0.76M | 0.0% | +19.6% | 0.034% |  |
| 11/14/2025 | Zurcher Kantonalbank Zurich Cantonalbank | 12,817 | $0.74M | 0.0% | +10.3% | 0.033% |  |
| 11/14/2025 | Brooklyn Investment Group | 9,473 | $0.54M | 0.0% | +495.0% | 0.025% |  |
| 11/14/2025 | UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC | 72,314 | $4.16M | 0.0% | -44.4% | 0.188% |  |
| 11/14/2025 | Two Sigma Investments LP | 43,200 | $2.48M | 0.0% | N/A | 0.112% |  |
| 11/14/2025 | Vident Advisory LLC | 10,553 | $0.61M | 0.0% | -3.9% | 0.027% |  |
| 11/14/2025 | Squarepoint Ops LLC | 12,501 | $0.72M | 0.0% | -45.3% | 0.033% |  |
| 11/14/2025 | iSAM Funds UK Ltd | 10,647 | $0.61M | 0.1% | N/A | 0.028% |  |
| 11/14/2025 | Wellington Management Group LLP | 364,089 | $20.93M | 0.0% | -0.6% | 0.947% |  |
| 11/14/2025 | Harvest Fund Management Co. Ltd | 2,624 | $0.15M | 0.0% | +1,787.8% | 0.007% |  |
| 11/14/2025 | Comerica Bank | 11,555 | $0.66M | 0.0% | -19.5% | 0.030% |  |
| 11/14/2025 | Perbak Capital Partners LLP | 10,880 | $0.63M | 0.1% | N/A | 0.028% |  |
| 11/13/2025 | Medina Value Partners LLC | 364,144 | $20.93M | 4.9% | -25.6% | 0.947% |  |
| 11/13/2025 | Tocqueville Asset Management L.P. | 22,073 | $1.27M | 0.0% | -4.6% | 0.057% |  |
| 11/13/2025 | Advisory Research Inc. | 273,930 | $15.75M | 2.1% | -16.9% | 0.713% |  |
| 11/13/2025 | HITE Hedge Asset Management LLC | 277,528 | $15.95M | 0.9% | -38.3% | 0.722% |  |
| 11/13/2025 | Arrowstreet Capital Limited Partnership | 149,013 | $8.57M | 0.0% | N/A | 0.388% |  |
| 11/13/2025 | Invesco Ltd. | 433,732 | $24.93M | 0.0% | -13.0% | 1.128% |  |
| 11/13/2025 | Aristides Capital LLC | 4,829 | $0.28M | 0.0% | -12.6% | 0.013% |  |
| 11/13/2025 | Sei Investments Co. | 126,566 | $7.27M | 0.0% | +14.8% | 0.329% |  |
| 11/13/2025 | UBS Group AG | 466,053 | $26.79M | 0.0% | +222.9% | 1.212% |  |
| 11/13/2025 | Capital Fund Management S.A. | 50,939 | $2.93M | 0.0% | +0.9% | 0.133% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 9,641 | $0.55M | 0.0% | +102.5% | 0.025% |  |
| 11/13/2025 | FourThought Financial Partners LLC | 5,393 | $0.31M | 0.0% | N/A | 0.014% |  |
| 11/13/2025 | Legal & General Group Plc | 105,698 | $6.08M | 0.0% | -7.0% | 0.275% |  |
| 11/13/2025 | Swiss National Bank | 77,216 | $4.44M | 0.0% | +1.6% | 0.201% |  |
| 11/13/2025 | Russell Investments Group Ltd. | 205,563 | $11.82M | 0.0% | +36.3% | 0.535% |  |
| 11/13/2025 | Schroder Investment Management Group | 69,077 | $3.95M | 0.0% | N/A | 0.180% |  |
| 11/13/2025 | Grantham Mayo Van Otterloo & Co. LLC | 8,255 | $0.47M | 0.0% | N/A | 0.021% |  |
| 11/13/2025 | First Trust Advisors LP | 410,395 | $23.59M | 0.0% | -45.5% | 1.068% |  |
| 11/13/2025 | Neuberger Berman Group LLC | 6,029 | $0.35M | 0.0% | -3.1% | 0.016% |  |
| 11/12/2025 | Gabelli Funds LLC | 65,000 | $3.74M | 0.0% | -1.8% | 0.169% |  |
| 11/12/2025 | Gamco Investors INC. ET AL | 64,240 | $3.69M | 0.0% | -5.1% | 0.167% |  |
| 11/12/2025 | Barclays PLC | 55,921 | $3.21M | 0.0% | -28.5% | 0.145% |  |
| 11/12/2025 | Dimensional Fund Advisors LP | 2,256,782 | $129.72M | 0.0% | +0.5% | 5.870% |  |
| 11/12/2025 | Teachers Retirement System of The State of Kentucky | 10,735 | $0.62M | 0.0% | -28.6% | 0.028% |  |
| 11/12/2025 | Victory Capital Management Inc. | 200,116 | $11.50M | 0.0% | -33.1% | 0.521% |  |
| 11/12/2025 | Elo Mutual Pension Insurance Co | 12,759 | $0.73M | 0.0% | N/A | 0.033% |  |
| 11/12/2025 | Royce & Associates LP | 54,290 | $3.12M | 0.0% | +16.9% | 0.141% |  |
| 11/12/2025 | American Century Companies Inc. | 1,641,916 | $94.38M | 0.0% | +4.7% | 4.271% |  |
| 11/12/2025 | Rock Creek Group LP | 40,000 | $2.30M | 0.2% | -2.2% | 0.104% |  |
| 11/12/2025 | Intech Investment Management LLC | 16,270 | $0.94M | 0.0% | -1.5% | 0.042% |  |
| 11/12/2025 | US Bancorp DE | 17,314 | $1M | 0.0% | -32.9% | 0.045% |  |
| 11/12/2025 | Fox Run Management L.L.C. | 19,450 | $1.12M | 0.2% | +87.0% | 0.051% |  |
| 11/10/2025 | MAI Capital Management | 917 | $53K | 0.0% | +845.4% | 0.002% |  |
| 11/10/2025 | EverSource Wealth Advisors LLC | 868 | $50K | 0.0% | +34.4% | 0.002% |  |
| 11/10/2025 | Villanova Investment Management Co LLC | 45,966 | $2.64M | 1.8% | +26.3% | 0.120% |  |
| 11/10/2025 | Ameritas Investment Partners Inc. | 3,220 | $0.19M | 0.0% | -20.0% | 0.008% |  |
| 11/7/2025 | SG Capital Management LLC | 67,817 | $3.90M | 0.3% | N/A | 0.176% |  |
| 11/7/2025 | Heartland Advisors Inc. | 257,018 | $14.77M | 0.8% | +157.0% | 0.669% |  |
| 11/7/2025 | Vanguard Group Inc. | 4,465,534 | $256.68M | 0.0% | -3.2% | 11.617% |  |
| 11/7/2025 | JPMorgan Chase & Co. | 359,429 | $20.66M | 0.0% | -8.6% | 0.935% |  |
| 11/6/2025 | Lodge Hill Capital LLC | 367,330 | $21.11M | 3.8% | +37.4% | 0.956% |  |
| 11/6/2025 | Public Sector Pension Investment Board | 172,547 | $9.92M | 0.0% | +7.3% | 0.449% |  |
| 11/6/2025 | Illinois Municipal Retirement Fund | 21,031 | $1.21M | 0.0% | -3.4% | 0.055% |  |
| 11/6/2025 | LSV Asset Management | 1,364,534 | $78.43M | 0.2% | +13.8% | 3.549% |  |
| 11/6/2025 | Rhumbline Advisers | 119,292 | $6.86M | 0.0% | -1.9% | 0.310% |  |
| 11/6/2025 | Versor Investments LP | 8,200 | $0.47M | 0.1% | N/A | 0.021% |  |
| 11/6/2025 | ProShare Advisors LLC | 7,268 | $0.42M | 0.0% | -17.5% | 0.019% |  |
| 11/5/2025 | AdvisorShares Investments LLC | 9,256 | $0.53M | 0.1% | -12.5% | 0.024% |  |
| 11/5/2025 | State of Michigan Retirement System | 4,218 | $0.24M | 0.0% | N/A | 0.011% |  |
| 11/5/2025 | Optimize Financial Inc | 5,410 | $0.31M | 0.2% | N/A | 0.014% |  |
| 11/5/2025 | Envestnet Asset Management Inc. | 8,715 | $0.50M | 0.0% | -12.1% | 0.023% |  |
| 11/4/2025 | Allianz Asset Management GmbH | 24,679 | $1.42M | 0.0% | -65.1% | 0.064% |  |
| 11/4/2025 | Jackson Creek Investment Advisors LLC | 33,315 | $1.92M | 0.6% | N/A | 0.087% |  |
| 11/4/2025 | Jones Financial Companies Lllp | 1,436 | $83K | 0.0% | +296.7% | 0.004% |  |
| 11/4/2025 | State of Wyoming | 2,570 | $0.15M | 0.0% | +91.8% | 0.007% |  |
| 11/4/2025 | Ballast Asset Management LP | 42,557 | $2.45M | 1.1% | +2.8% | 0.111% |  |
| 11/4/2025 | Principal Financial Group Inc. | 213,219 | $12.26M | 0.0% | -1.8% | 0.555% |  |