| 11/21/2025 | CIBC Bancorp USA Inc. | 15,176 | $0.34M | 0.0% | N/A | 0.034% |  |
| 11/18/2025 | DigitalBridge Group Inc. | 334,802 | $7.48M | 0.6% | N/A | 0.752% |  |
| 11/17/2025 | Kestra Private Wealth Services LLC | 28,859 | $0.64M | 0.0% | -19.8% | 0.065% |  |
| 11/17/2025 | CANADA LIFE ASSURANCE Co | 68,905 | $1.53M | 0.0% | +12.2% | 0.155% |  |
| 11/17/2025 | Dark Forest Capital Management LP | 73,750 | $1.65M | 0.0% | N/A | 0.166% |  |
| 11/17/2025 | Verition Fund Management LLC | 338,880 | $7.57M | 0.0% | +476.4% | 0.761% |  |
| 11/17/2025 | Prelude Capital Management LLC | 60,122 | $1.34M | 0.1% | N/A | 0.135% |  |
| 11/17/2025 | Public Employees Retirement System of Ohio | 127,361 | $2.84M | 0.0% | -41.9% | 0.286% |  |
| 11/17/2025 | Mercer Global Advisors Inc. ADV | 14,176 | $0.32M | 0.0% | N/A | 0.032% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 19,070 | $0.43M | 0.0% | -15.2% | 0.043% |  |
| 11/17/2025 | Moore Capital Management LP | 20,000 | $0.45M | 0.0% | N/A | 0.045% |  |
| 11/17/2025 | Focus Partners Wealth | 36,417 | $0.81M | 0.0% | -34.0% | 0.082% |  |
| 11/17/2025 | Citadel Advisors LLC | 61,929 | $1.38M | 0.0% | N/A | 0.139% |  |
| 11/17/2025 | Bank of America Corp DE | 507,653 | $11.34M | 0.0% | +67.6% | 1.140% |  |
| 11/17/2025 | Bard Associates Inc. | 21,037 | $0.48M | 0.1% | -28.5% | 0.047% |  |
| 11/17/2025 | Ameriprise Financial Inc. | 425,822 | $9.51M | 0.0% | -21.9% | 0.956% |  |
| 11/14/2025 | Creative Planning | 20,188 | $0.45M | 0.0% | -2.4% | 0.045% |  |
| 11/14/2025 | Twin Securities Inc. | 20,146 | $0.45M | 0.2% | N/A | 0.045% |  |
| 11/14/2025 | Balyasny Asset Management L.P. | 562,259 | $12.56M | 0.0% | N/A | 1.262% |  |
| 11/14/2025 | UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC | 47,376 | $1.06M | 0.0% | -55.5% | 0.106% |  |
| 11/14/2025 | Vazirani Asset Management LLC | 20,000 | $0.45M | 1.6% | N/A | 0.045% |  |
| 11/14/2025 | Two Sigma Investments LP | 124,152 | $2.77M | 0.0% | -65.2% | 0.279% |  |
| 11/14/2025 | Arkhouse Management Co. LP | 20,530 | $0.46M | 1.2% | +13.4% | 0.046% |  |
| 11/14/2025 | F m Investments LLC | 50,379 | $1.13M | 0.0% | -46.9% | 0.113% |  |
| 11/13/2025 | Boston Partners | 25,183 | $0.56M | 0.0% | -13.0% | 0.057% |  |
| 11/13/2025 | GeoWealth Management LLC | 12,202 | $0.27M | 0.0% | +9.1% | 0.027% |  |
| 11/13/2025 | Kennedy Capital Management LLC | 215,459 | $4.81M | 0.1% | +20.4% | 0.484% |  |
| 11/13/2025 | Arrowstreet Capital Limited Partnership | 252,066 | $5.63M | 0.0% | -19.9% | 0.566% |  |
| 11/13/2025 | UBS Group AG | 81,533 | $1.82M | 0.0% | -46.5% | 0.183% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 8,799 | $0.20M | 0.0% | +129.5% | 0.020% |  |
| 11/13/2025 | Franklin Resources Inc. | 39,161 | $0.87M | 0.0% | N/A | 0.088% |  |
| 11/13/2025 | Russell Investments Group Ltd. | 144,230 | $3.22M | 0.0% | +6.1% | 0.324% |  |
| 11/13/2025 | First Trust Advisors LP | 155,717 | $3.48M | 0.0% | +812.7% | 0.350% |  |
| 11/12/2025 | Gabelli Funds LLC | 180,504 | $4.03M | 0.0% | +30.3% | 0.405% |  |
| 11/12/2025 | Gamco Investors INC. ET AL | 53,788 | $1.20M | 0.0% | +155.4% | 0.121% |  |
| 11/12/2025 | Barclays PLC | 136,731 | $3.05M | 0.0% | +55.1% | 0.307% |  |
| 11/12/2025 | Dimensional Fund Advisors LP | 557,650 | $12.45M | 0.0% | -1.6% | 1.252% |  |
| 11/12/2025 | Victory Capital Management Inc. | 37,000 | $0.83M | 0.0% | -51.3% | 0.083% |  |
| 11/12/2025 | Fifth Lane Capital LP | 9,000 | $0.20M | 0.2% | N/A | 0.020% |  |
| 11/12/2025 | Mitsubishi UFJ Asset Management Co. Ltd. | 36,255 | $0.81M | 0.0% | +38.0% | 0.081% |  |
| 11/10/2025 | Ameritas Investment Partners Inc. | 3,429 | $77K | 0.0% | -19.7% | 0.008% |  |
| 11/7/2025 | Alberta Investment Management Corp | 276,379 | $6.17M | 0.1% | N/A | 0.620% |  |
| 11/7/2025 | Heartland Advisors Inc. | 655,475 | $14.64M | 0.8% | -0.2% | 1.471% |  |
| 11/7/2025 | Vanguard Group Inc. | 3,991,973 | $89.14M | 0.0% | -4.0% | 8.961% |  |
| 11/7/2025 | JPMorgan Chase & Co. | 431,847 | $9.64M | 0.0% | -52.0% | 0.969% |  |
| 11/7/2025 | State of New Jersey Common Pension Fund D | 165,888 | $3.70M | 0.0% | -19.8% | 0.372% |  |
| 11/7/2025 | PNC Financial Services Group Inc. | 6,063 | $0.14M | 0.0% | +21.7% | 0.014% |  |
| 11/6/2025 | Alpine Associates Management Inc. | 194,699 | $4.35M | 0.3% | N/A | 0.437% |  |
| 11/6/2025 | Wedbush Securities Inc. | 21,257 | $0.48M | 0.0% | +17.0% | 0.048% |  |
| 11/6/2025 | Rhumbline Advisers | 67,184 | $1.50M | 0.0% | -24.0% | 0.151% |  |
| 11/6/2025 | Meixler Investment Management Ltd. | 11,265 | $0.25M | 0.2% | -82.1% | 0.025% |  |
| 11/5/2025 | Alps Advisors Inc. | 14,145 | $0.32M | 0.0% | -9.9% | 0.032% |  |
| 11/5/2025 | Envestnet Asset Management Inc. | 32,151 | $0.72M | 0.0% | -29.2% | 0.072% |  |
| 11/4/2025 | Allianz Asset Management GmbH | 42,532 | $0.95M | 0.0% | +81.7% | 0.095% |  |
| 11/4/2025 | Principal Financial Group Inc. | 55,816 | $1.25M | 0.0% | -40.7% | 0.125% |  |
| 11/4/2025 | Thrivent Financial for Lutherans | 174,905 | $3.91M | 0.0% | -2.0% | 0.393% |  |
| 11/3/2025 | AlphaQuest LLC | 8,668 | $0.19M | 0.0% | +85.0% | 0.019% |  |
| 11/3/2025 | Great Lakes Advisors LLC | 165,771 | $3.70M | 0.0% | -11.1% | 0.372% |  |
| 10/31/2025 | Resona Asset Management Co. Ltd. | 19,657 | $0.44M | 0.0% | +24.2% | 0.044% |  |
| 10/30/2025 | Strs Ohio | 438,104 | $9.78M | 0.0% | +2.3% | 0.983% |  |
| 10/30/2025 | Covestor Ltd | 2,499 | $55K | 0.0% | +1,965.3% | 0.006% |  |
| 10/30/2025 | Universal Beteiligungs und Servicegesellschaft mbH | 45,357 | $1.01M | 0.0% | N/A | 0.102% |  |
| 10/27/2025 | Tokio Marine Asset Management Co. Ltd. | 117,600 | $2.63M | 0.1% | N/A | 0.264% |  |
| 10/24/2025 | State of Alaska Department of Revenue | 22,222 | $0.49M | 0.0% | +12.1% | 0.050% |  |
| 10/23/2025 | Nisa Investment Advisors LLC | 5,944 | $0.14M | 0.0% | -18.1% | 0.013% |  |
| 10/23/2025 | Peregrine Capital Management LLC | 29,240 | $0.65M | 0.0% | -91.7% | 0.066% |  |
| 10/23/2025 | SG Americas Securities LLC | 8,673 | $0.19M | 0.0% | N/A | 0.019% |  |
| 10/22/2025 | D.A. Davidson & CO. | 31,801 | $0.71M | 0.0% | -46.9% | 0.071% |  |
| 10/22/2025 | CWA Asset Management Group LLC | 43,003 | $0.96M | 0.0% | N/A | 0.097% |  |
| 10/22/2025 | Asset Management One Co. Ltd. | 60,106 | $1.34M | 0.0% | +5.0% | 0.135% |  |
| 10/17/2025 | Ethic Inc. | 16,100 | $0.36M | 0.0% | N/A | 0.036% |  |
| 10/15/2025 | CWM LLC | 2,210 | $49K | 0.0% | +40.5% | 0.005% |  |
| 10/9/2025 | Adams Asset Advisors LLC | 108,000 | $2.41M | 0.3% | +38.9% | 0.242% |  |
| 10/9/2025 | Voya Investment Management LLC | 93,583 | $2.09M | 0.0% | -27.9% | 0.210% |  |
| 10/2/2025 | GAMMA Investing LLC | 1,605 | $36K | 0.0% | +233.0% | 0.004% |  |
| 8/26/2025 | Thrivent Financial for Lutherans | 178,486 | $2.87M | 0.0% | -52.5% | 0.401% |  |
| 8/18/2025 | Westwood Holdings Group Inc. | 4,525,181 | $72.67M | 0.5% | +0.1% | 10.158% |  |
| 8/15/2025 | CANADA LIFE ASSURANCE Co | 61,408 | $0.99M | 0.0% | +11.0% | 0.138% |  |
| 8/15/2025 | Tower Research Capital LLC TRC | 4,228 | $68K | 0.0% | +244.0% | 0.009% |  |
| 8/15/2025 | State of Tennessee Department of Treasury | 4,800 | $77K | 0.0% | N/A | 0.011% |  |
| 8/15/2025 | BROOKFIELD Corp ON | 260,102 | $4.18M | 0.0% | +8.9% | 0.584% |  |
| 8/15/2025 | Man Group plc | 89,655 | $1.44M | 0.0% | +22.3% | 0.201% |  |
| 8/15/2025 | Engineers Gate Manager LP | 19,415 | $0.31M | 0.0% | +14.0% | 0.044% |  |
| 8/15/2025 | BNP Paribas Financial Markets | 3,834 | $62K | 0.0% | +65.3% | 0.009% |  |
| 8/15/2025 | Bank of America Corp DE | 302,887 | $4.86M | 0.0% | +106.5% | 0.680% |  |
| 8/15/2025 | Adage Capital Partners GP L.L.C. | 756,124 | $12.14M | 0.0% | +8.0% | 1.697% |  |
| 8/15/2025 | Ameriprise Financial Inc. | 545,551 | $8.76M | 0.0% | +1.9% | 1.225% |  |
| 8/14/2025 | Jane Street Group LLC | 112,033 | $1.80M | 0.0% | +297.0% | 0.251% |  |
| 8/14/2025 | Raymond James Financial Inc. | 107,778 | $1.73M | 0.0% | N/A | 0.242% |  |
| 8/14/2025 | Quantinno Capital Management LP | 21,540 | $0.35M | 0.0% | +68.4% | 0.048% |  |
| 8/14/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 22,487 | $0.36M | 0.0% | -5.5% | 0.050% |  |
| 8/14/2025 | Sei Investments Co. | 174,347 | $2.80M | 0.0% | +169.9% | 0.391% |  |
| 8/14/2025 | Nebula Research & Development LLC | 46,513 | $0.75M | 0.1% | +26.0% | 0.104% |  |
| 8/14/2025 | Sapience Investments LLC | 71,106 | $1.14M | 0.8% | -3.5% | 0.160% |  |
| 8/14/2025 | Qube Research & Technologies Ltd | 140,305 | $2.25M | 0.0% | -66.5% | 0.315% |  |
| 8/14/2025 | Cerity Partners LLC | 25,929 | $0.42M | 0.0% | -22.6% | 0.058% |  |
| 8/13/2025 | Gabelli Funds LLC | 138,504 | $2.22M | 0.0% | N/A | 0.311% |  |
| 8/13/2025 | Gamco Investors INC. ET AL | 21,061 | $0.34M | 0.0% | N/A | 0.047% |  |
| 8/13/2025 | Marshall Wace LLP | 86,397 | $1.39M | 0.0% | -36.7% | 0.194% |  |
| 8/13/2025 | First Trust Advisors LP | 17,061 | $0.27M | 0.0% | -23.6% | 0.038% |  |