| 11/24/2025 | Penn Capital Management Company LLC | 1,179,161 | $12.62M | 1.0% | +12.2% | 0.973% |  |
| 11/24/2025 | CIBC Private Wealth Group LLC | 5,608 | $60K | 0.0% | +2,704.0% | 0.005% |  |
| 11/21/2025 | CIBC Bancorp USA Inc. | 15,559 | $0.17M | 0.0% | N/A | 0.013% |  |
| 11/20/2025 | Wilmington Savings Fund Society FSB | 2,705 | $29K | 0.0% | N/A | 0.002% |  |
| 11/18/2025 | Advisory Services Network LLC | 229,166 | $2.45M | 0.0% | +7.8% | 0.189% |  |
| 11/17/2025 | CANADA LIFE ASSURANCE Co | 64,258 | $0.69M | 0.0% | +2.5% | 0.053% |  |
| 11/17/2025 | Qube Research & Technologies Ltd | 540,839 | $5.78M | 0.0% | -55.4% | 0.446% |  |
| 11/17/2025 | Punch & Associates Investment Management Inc. | 1,782,526 | $19.06M | 1.1% | +0.2% | 1.472% |  |
| 11/17/2025 | Numerai GP LLC | 35,000 | $0.37M | 0.1% | N/A | 0.029% |  |
| 11/17/2025 | Lombard Odier Asset Management USA Corp | 118,433 | $1.27M | 0.1% | +70.5% | 0.098% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 43,753 | $0.47M | 0.0% | -14.5% | 0.036% |  |
| 11/17/2025 | Brevan Howard Capital Management LP | 17,445 | $0.19M | 0.0% | -88.0% | 0.014% |  |
| 11/17/2025 | Clough Capital Partners L P | 87,738 | $0.94M | 0.1% | +26.1% | 0.072% |  |
| 11/17/2025 | Cinctive Capital Management LP | 623,285 | $6.66M | 0.3% | +55.7% | 0.515% |  |
| 11/17/2025 | Bank of America Corp DE | 410,781 | $4.39M | 0.0% | +10.2% | 0.339% |  |
| 11/17/2025 | Alliancebernstein L.P. | 2,131,277 | $22.78M | 0.0% | +2,133.9% | 1.759% |  |
| 11/17/2025 | Ameriprise Financial Inc. | 96,175 | $1.03M | 0.0% | -48.2% | 0.079% |  |
| 11/14/2025 | Lazard Asset Management LLC | 173,522 | $1.86M | 0.0% | +11.0% | 0.143% |  |
| 11/14/2025 | Raymond James Financial Inc. | 186,514 | $1.99M | 0.0% | +65.2% | 0.154% |  |
| 11/14/2025 | Hotchkis & Wiley Capital Management LLC | 767,281 | $8.20M | 0.0% | -25.4% | 0.633% |  |
| 11/14/2025 | Zurcher Kantonalbank Zurich Cantonalbank | 40,531 | $0.43M | 0.0% | +31.4% | 0.033% |  |
| 11/14/2025 | UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC | 172,171 | $1.84M | 0.0% | -41.2% | 0.142% |  |
| 11/14/2025 | Two Sigma Investments LP | 75,896 | $0.81M | 0.0% | -44.8% | 0.063% |  |
| 11/14/2025 | Bridgeway Capital Management LLC | 964,210 | $10.31M | 0.2% | -12.2% | 0.795% |  |
| 11/14/2025 | Squarepoint Ops LLC | 12,062 | $0.13M | 0.0% | -96.7% | 0.010% |  |
| 11/14/2025 | Wellington Management Group LLP | 5,126,486 | $54.80M | 0.0% | +16.0% | 4.227% |  |
| 11/14/2025 | Comerica Bank | 34,485 | $0.37M | 0.0% | -12.6% | 0.028% |  |
| 11/13/2025 | Boston Partners | 23,321 | $0.25M | 0.0% | -52.6% | 0.019% |  |
| 11/13/2025 | EVR Research LP | 900,000 | $9.62M | 5.8% | +15.4% | 0.742% |  |
| 11/13/2025 | Invesco Ltd. | 777,520 | $8.31M | 0.0% | -21.2% | 0.641% |  |
| 11/13/2025 | Sei Investments Co. | 34,402 | $0.37M | 0.0% | -16.3% | 0.028% |  |
| 11/13/2025 | UBS Group AG | 158,001 | $1.69M | 0.0% | +61.7% | 0.130% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 32,177 | $0.34M | 0.0% | +54.8% | 0.027% |  |
| 11/13/2025 | Franklin Resources Inc. | 4,939,877 | $52.81M | 0.0% | +78.1% | 4.073% |  |
| 11/13/2025 | Van ECK Associates Corp | 1,940,965 | $20.75M | 0.0% | +1.3% | 1.601% |  |
| 11/13/2025 | Legal & General Group Plc | 107,565 | $1.15M | 0.0% | -2.9% | 0.089% |  |
| 11/13/2025 | Schroder Investment Management Group | 18,750 | $0.20M | 0.0% | +18.2% | 0.015% |  |
| 11/13/2025 | Russell Investments Group Ltd. | 1,801,488 | $19.26M | 0.0% | +124.2% | 1.486% |  |
| 11/13/2025 | First Trust Advisors LP | 25,032 | $0.27M | 0.0% | -86.1% | 0.021% |  |
| 11/13/2025 | Modern Wealth Management LLC | 10,196 | $0.11M | 0.0% | N/A | 0.008% |  |
| 11/12/2025 | Gabelli Funds LLC | 325,209 | $3.48M | 0.0% | +91.9% | 0.268% |  |
| 11/12/2025 | Gamco Investors INC. ET AL | 43,182 | $0.46M | 0.0% | +108.8% | 0.036% |  |
| 11/12/2025 | Barclays PLC | 146,724 | $1.57M | 0.0% | -17.0% | 0.121% |  |
| 11/12/2025 | Dimensional Fund Advisors LP | 6,305,613 | $67.41M | 0.0% | -0.1% | 5.200% |  |
| 11/12/2025 | Legato Capital Management LLC | 97,358 | $1.04M | 0.1% | +1.7% | 0.080% |  |
| 11/12/2025 | Victory Capital Management Inc. | 3,646,499 | $38.98M | 0.0% | -6.1% | 3.007% |  |
| 11/12/2025 | Royce & Associates LP | 2,304,058 | $24.63M | 0.2% | +14.0% | 1.900% |  |
| 11/12/2025 | American Century Companies Inc. | 3,899,603 | $41.69M | 0.0% | +6.5% | 3.216% |  |
| 11/12/2025 | Creative Financial Designs Inc. ADV | 13,121 | $0.14M | 0.0% | +61.2% | 0.011% |  |
| 11/12/2025 | K.J. Harrison & Partners Inc | 12,000 | $0.13M | 0.0% | N/A | 0.010% |  |
| 11/12/2025 | Intech Investment Management LLC | 42,288 | $0.45M | 0.0% | -32.2% | 0.035% |  |
| 11/12/2025 | Fox Run Management L.L.C. | 16,774 | $0.18M | 0.0% | -48.7% | 0.014% |  |
| 11/10/2025 | Villanova Investment Management Co LLC | 233,646 | $2.50M | 1.7% | +7.4% | 0.193% |  |
| 11/10/2025 | Ameritas Investment Partners Inc. | 7,799 | $83K | 0.0% | -18.3% | 0.006% |  |
| 11/7/2025 | CenterBook Partners LP | 263,146 | $2.81M | 0.1% | -72.6% | 0.217% |  |
| 11/7/2025 | Vanguard Group Inc. | 6,297,344 | $67.32M | 0.0% | +0.3% | 5.193% |  |
| 11/7/2025 | JPMorgan Chase & Co. | 219,738 | $2.35M | 0.0% | -74.1% | 0.181% |  |
| 11/7/2025 | Shell Asset Management Co. | 5,363 | $57K | 0.0% | -63.7% | 0.004% |  |
| 11/6/2025 | Prescott Group Capital Management L.L.C. | 150,000 | $1.60M | 0.2% | N/A | 0.124% |  |
| 11/6/2025 | Rhumbline Advisers | 149,794 | $1.60M | 0.0% | -7.7% | 0.124% |  |
| 11/6/2025 | Profund Advisors LLC | 14,243 | $0.15M | 0.0% | -19.7% | 0.012% |  |
| 11/6/2025 | ProShare Advisors LLC | 15,963 | $0.17M | 0.0% | -16.6% | 0.013% |  |
| 11/5/2025 | Ranger Investment Management L.P. | 454,290 | $4.86M | 0.3% | +21.0% | 0.375% |  |
| 11/5/2025 | ELCO Management Co. LLC | 22,647 | $0.24M | 0.1% | -10.4% | 0.019% |  |
| 11/5/2025 | Cullen Capital Management LLC | 54,156 | $0.58M | 0.0% | +7.3% | 0.045% |  |
| 11/5/2025 | Envestnet Asset Management Inc. | 43,784 | $0.47M | 0.0% | +17.6% | 0.036% |  |
| 11/5/2025 | Hantz Financial Services Inc. | 78,721 | $0.84M | 0.0% | +61.9% | 0.065% |  |
| 11/4/2025 | State of Wyoming | 10,610 | $0.11M | 0.0% | +410.6% | 0.009% |  |
| 11/4/2025 | Lane Generational LLC | 367,829 | $3.93M | 3.3% | -3.0% | 0.303% |  |
| 11/4/2025 | Gitterman Wealth Management LLC | 43,374 | $0.46M | 0.1% | +176.6% | 0.036% |  |
| 11/4/2025 | Keybank National Association OH | 20,250 | $0.22M | 0.0% | -4.5% | 0.017% |  |
| 11/3/2025 | AlphaQuest LLC | 12,213 | $0.13M | 0.0% | -76.9% | 0.010% |  |
| 11/3/2025 | New York State Common Retirement Fund | 1,243,029 | $13.29M | 0.0% | +57.2% | 1.025% |  |
| 10/31/2025 | Pier 88 Investment Partners LLC | 106,810 | $1.14M | 0.2% | +14.0% | 0.088% |  |
| 10/29/2025 | Inspire Advisors LLC | 24,866 | $0.27M | 0.0% | +19.8% | 0.021% |  |
| 10/28/2025 | Ritholtz Wealth Management | 15,362 | $0.16M | 0.0% | -41.2% | 0.013% |  |
| 10/28/2025 | Wilmington Savings Fund Society FSB | 2,705 | $29K | 0.0% | N/A | 0.002% |  |
| 10/24/2025 | Miller Howard Investments Inc. NY | 262,029 | $2.80M | 0.1% | +27.0% | 0.216% |  |
| 10/24/2025 | State of Alaska Department of Revenue | 3,106 | $33K | 0.0% | N/A | 0.003% |  |
| 10/23/2025 | SG Americas Securities LLC | 54,692 | $0.59M | 0.0% | N/A | 0.045% |  |
| 10/22/2025 | Stanley Laman Group Ltd. | 371,073 | $3.97M | 0.6% | -2.0% | 0.306% |  |
| 10/17/2025 | Deprince Race & Zollo Inc. | 3,783,865 | $40.45M | 0.8% | +1,334.5% | 3.120% |  |
| 10/15/2025 | CWM LLC | 12,244 | $0.13M | 0.0% | +449.8% | 0.010% |  |
| 10/15/2025 | Harbor Capital Advisors Inc. | 302,710 | $3.24M | 0.3% | -71.3% | 0.250% |  |
| 10/14/2025 | Farther Finance Advisors LLC | 2,615 | $28K | 0.0% | +160.2% | 0.002% |  |
| 10/14/2025 | Exchange Traded Concepts LLC | 14,368 | $0.15M | 0.0% | -9.3% | 0.012% |  |
| 10/10/2025 | Wedge Capital Management L L P NC | 108,043 | $1.16M | 0.0% | -30.2% | 0.089% |  |
| 10/9/2025 | Voya Investment Management LLC | 17,321 | $0.19M | 0.0% | -33.0% | 0.014% |  |
| 9/26/2025 | Corient Private Wealth LLC | 32,367 | $0.28M | 0.0% | -88.7% | 0.027% |  |
| 9/4/2025 | Osaic Holdings Inc. | 4,883 | $42K | 0.0% | +59.9% | 0.004% |  |
| 8/27/2025 | Orion Porfolio Solutions LLC | 72,067 | $0.62M | 0.0% | N/A | 0.059% |  |
| 8/27/2025 | Squarepoint Ops LLC | 369,708 | $3.19M | 0.0% | N/A | 0.305% |  |
| 8/19/2025 | Ranger Investment Management L.P. | 375,525 | $3.25M | 0.2% | +7.5% | 0.310% |  |
| 8/19/2025 | Advisory Services Network LLC | 212,630 | $1.84M | 0.0% | +7.0% | 0.175% |  |
| 8/18/2025 | Caxton Associates LLP | 16,543 | $0.14M | 0.0% | N/A | 0.014% |  |
| 8/15/2025 | Tower Research Capital LLC TRC | 8,916 | $77K | 0.0% | +190.5% | 0.007% |  |
| 8/15/2025 | Cannell Capital LLC | 672,830 | $5.81M | 1.7% | N/A | 0.560% |  |
| 8/15/2025 | Corient Private Wealth LLC | 64,734 | $0.56M | 0.0% | -77.3% | 0.054% |  |
| 8/15/2025 | Orion Porfolio Solutions LLC | 72,067 | $0.62M | 0.0% | N/A | 0.060% |  |
| 8/15/2025 | Lazard Asset Management LLC | 156,303 | $1.35M | 0.0% | N/A | 0.130% |  |