| 11/7/2025 | Hodges Capital Management Inc. | 444,302 | $9.24M | 0.8% | +1.3% | 1.623% |  |
| 11/7/2025 | GSA Capital Partners LLP | 57,129 | $1.19M | 0.1% | -18.2% | 0.209% |  |
| 11/7/2025 | Vanguard Group Inc. | 1,388,529 | $28.87M | 0.0% | -0.2% | 5.073% |  |
| 11/7/2025 | JPMorgan Chase & Co. | 47,477 | $0.99M | 0.0% | -11.9% | 0.173% |  |
| 11/6/2025 | New South Capital Management Inc. | 675,045 | $14.03M | 0.6% | -2.0% | 2.466% |  |
| 11/6/2025 | Public Sector Pension Investment Board | 69,289 | $1.44M | 0.0% | +15.2% | 0.253% |  |
| 11/6/2025 | Illinois Municipal Retirement Fund | 8,259 | $0.17M | 0.0% | -9.8% | 0.030% |  |
| 11/6/2025 | LSV Asset Management | 315,718 | $6.56M | 0.0% | -6.0% | 1.153% |  |
| 11/6/2025 | Rhumbline Advisers | 53,589 | $1.11M | 0.0% | +2.3% | 0.196% |  |
| 11/6/2025 | ProShare Advisors LLC | 256,051 | $5.32M | 0.0% | -17.5% | 0.935% |  |
| 11/5/2025 | Envestnet Asset Management Inc. | 260,522 | $5.42M | 0.0% | -2.8% | 0.952% |  |
| 11/5/2025 | Hantz Financial Services Inc. | 2,029 | $42K | 0.0% | +305.0% | 0.007% |  |
| 11/4/2025 | Principal Financial Group Inc. | 85,844 | $1.79M | 0.0% | -2.5% | 0.314% |  |
| 11/3/2025 | SummerHaven Investment Management LLC | 38,929 | $0.81M | 0.5% | N/A | 0.142% |  |
| 10/30/2025 | Universal Beteiligungs und Servicegesellschaft mbH | 73,126 | $1.52M | 0.0% | -0.9% | 0.267% |  |
| 10/24/2025 | State of Alaska Department of Revenue | 8,941 | $0.19M | 0.0% | -15.4% | 0.033% |  |
| 10/23/2025 | SG Americas Securities LLC | 14,808 | $0.31M | 0.0% | +52.5% | 0.054% |  |
| 10/22/2025 | North Star Investment Management Corp. | 96,892 | $2.01M | 0.1% | +51.6% | 0.354% |  |
| 10/21/2025 | Tectonic Advisors LLC | 93,157 | $1.94M | 0.1% | -11.9% | 0.340% |  |
| 10/17/2025 | Copeland Capital Management LLC | 1,624,827 | $33.78M | 0.7% | -5.4% | 5.937% |  |
| 10/14/2025 | Exchange Traded Concepts LLC | 12,293 | $0.26M | 0.0% | -80.5% | 0.045% |  |
| 10/9/2025 | Voya Investment Management LLC | 37,266 | $0.78M | 0.0% | +4.5% | 0.136% |  |
| 10/7/2025 | Sonora Investment Management Group LLC | 91,461 | $1.90M | 0.1% | +1.2% | 0.334% |  |
| 10/2/2025 | GAMMA Investing LLC | 8,143 | $0.17M | 0.0% | +23.6% | 0.030% |  |
| 8/18/2025 | Caxton Associates LLP | 30,091 | $0.56M | 0.0% | -11.9% | 0.110% |  |
| 8/16/2025 | Public Sector Pension Investment Board | 60,134 | $1.13M | 0.0% | +7.4% | 0.220% |  |
| 8/15/2025 | CANADA LIFE ASSURANCE Co | 15,959 | $0.30M | 0.0% | +20.1% | 0.058% |  |
| 8/15/2025 | Tower Research Capital LLC TRC | 28,146 | $0.53M | 0.0% | +972.6% | 0.103% |  |
| 8/15/2025 | Wasatch Advisors LP | 366,653 | $6.86M | 0.0% | +37.9% | 1.341% |  |
| 8/15/2025 | Snowden Capital Advisors LLC | 18,728 | $0.35M | 0.0% | +38.2% | 0.069% |  |
| 8/15/2025 | Rafferty Asset Management LLC | 10,032 | $0.19M | 0.0% | N/A | 0.037% |  |
| 8/15/2025 | EVR Research LP | 65,000 | $1.22M | 0.5% | N/A | 0.238% |  |
| 8/15/2025 | Engineers Gate Manager LP | 20,378 | $0.38M | 0.0% | +29.0% | 0.075% |  |
| 8/15/2025 | Cubist Systematic Strategies LLC | 321,840 | $6.02M | 0.0% | +35.0% | 1.177% |  |
| 8/15/2025 | BNP Paribas Financial Markets | 69,535 | $1.30M | 0.0% | +101.9% | 0.254% |  |
| 8/15/2025 | Bridgeway Capital Management LLC | 248,387 | $4.65M | 0.1% | +1.5% | 0.909% |  |
| 8/15/2025 | Brevan Howard Capital Management LP | 20,322 | $0.38M | 0.0% | N/A | 0.074% |  |
| 8/15/2025 | Bank of America Corp DE | 143,236 | $2.68M | 0.0% | +90.3% | 0.524% |  |
| 8/15/2025 | Ameriprise Financial Inc. | 84,593 | $1.58M | 0.0% | +100.1% | 0.309% |  |
| 8/14/2025 | PDT Partners LLC | 40,416 | $0.76M | 0.0% | N/A | 0.148% |  |
| 8/14/2025 | Jane Street Group LLC | 88,969 | $1.67M | 0.0% | -980.9% | 0.325% |  |
| 8/14/2025 | Raymond James Financial Inc. | 7,821 | $0.15M | 0.0% | N/A | 0.029% |  |
| 8/14/2025 | Maverick Capital Ltd. | 101,599 | $1.90M | 0.0% | N/A | 0.372% |  |
| 8/14/2025 | Quantinno Capital Management LP | 16,476 | $0.31M | 0.0% | +24.8% | 0.060% |  |
| 8/14/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 9,934 | $0.19M | 0.0% | -6.6% | 0.036% |  |
| 8/14/2025 | Sei Investments Co. | 86,357 | $1.62M | 0.0% | +36.1% | 0.316% |  |
| 8/14/2025 | Nebula Research & Development LLC | 41,132 | $0.77M | 0.1% | -23.3% | 0.150% |  |
| 8/14/2025 | iSAM Funds UK Ltd | 12,688 | $0.24M | 0.1% | +16.0% | 0.046% |  |
| 8/14/2025 | Cerity Partners LLC | 10,245 | $0.19M | 0.0% | N/A | 0.037% |  |
| 8/13/2025 | Gabelli Funds LLC | 139,777 | $2.62M | 0.0% | N/A | 0.511% |  |
| 8/13/2025 | Gamco Investors INC. ET AL | 21,765 | $0.41M | 0.0% | N/A | 0.080% |  |
| 8/13/2025 | Jump Financial LLC | 173,670 | $3.25M | 0.0% | +1,050.1% | 0.635% |  |
| 8/13/2025 | Invesco Ltd. | 181,497 | $3.40M | 0.0% | -78.1% | 0.664% |  |
| 8/13/2025 | Arrowstreet Capital Limited Partnership | 642,771 | $12.03M | 0.0% | +51.8% | 2.351% |  |
| 8/13/2025 | Quantbot Technologies LP | 99,009 | $1.85M | 0.0% | +131.0% | 0.362% |  |
| 8/13/2025 | Russell Investments Group Ltd. | 111,936 | $2.09M | 0.0% | +27.4% | 0.409% |  |
| 8/12/2025 | XTX Topco Ltd | 33,570 | $0.63M | 0.0% | +109.1% | 0.123% |  |
| 8/12/2025 | Prudential Financial Inc. | 18,768 | $0.35M | 0.0% | +6.1% | 0.069% |  |
| 8/12/2025 | American Century Companies Inc. | 585,175 | $10.95M | 0.0% | +2.6% | 2.140% |  |
| 8/12/2025 | Rhumbline Advisers | 52,394 | $0.98M | 0.0% | -1.7% | 0.192% |  |
| 8/12/2025 | Legal & General Group Plc | 46,758 | $0.88M | 0.0% | +4.5% | 0.171% |  |
| 8/12/2025 | JPMorgan Chase & Co. | 53,900 | $1.01M | 0.0% | -83.4% | 0.197% |  |
| 8/12/2025 | Swiss National Bank | 36,300 | $0.68M | 0.0% | +5.2% | 0.133% |  |
| 8/12/2025 | Personal CFO Solutions LLC | 11,169 | $0.21M | 0.0% | N/A | 0.041% |  |
| 8/11/2025 | EMC Capital Management | 3,080 | $58K | 0.0% | -58.8% | 0.011% |  |
| 8/8/2025 | Creative Planning | 22,542 | $0.42M | 0.0% | -10.9% | 0.082% |  |
| 8/8/2025 | Geode Capital Management LLC | 447,456 | $8.37M | 0.0% | +1.3% | 1.637% |  |
| 8/8/2025 | Quinn Opportunity Partners LLC | 44,000 | $0.82M | 0.1% | N/A | 0.161% |  |
| 8/7/2025 | Hodges Capital Management Inc. | 438,420 | $8.20M | 0.8% | +14.0% | 1.604% |  |
| 8/7/2025 | ProShare Advisors LLC | 310,453 | $5.81M | 0.0% | N/A | 1.136% |  |
| 8/7/2025 | CSM Advisors LLC | 49,310 | $0.92M | 0.0% | N/A | 0.180% |  |
| 8/7/2025 | Campbell & CO Investment Adviser LLC | 13,425 | $0.25M | 0.0% | -79.3% | 0.049% |  |
| 8/7/2025 | Connor Clark & Lunn Investment Management Ltd. | 40,228 | $0.75M | 0.0% | +10.5% | 0.147% |  |
| 8/7/2025 | Los Angeles Capital Management LLC | 16,259 | $0.30M | 0.0% | N/A | 0.059% |  |
| 8/6/2025 | First Eagle Investment Management LLC | 314,384 | $5.88M | 0.0% | -11.4% | 1.150% |  |
| 8/6/2025 | First Horizon Advisors Inc. | 1,923 | $36K | 0.0% | +33.8% | 0.007% |  |
| 8/5/2025 | Verity Asset Management Inc. | 13,117 | $0.25M | 0.1% | N/A | 0.048% |  |
| 8/4/2025 | Pinnacle Associates Ltd. | 53,464 | $1M | 0.0% | +23.4% | 0.196% |  |
| 8/1/2025 | Bessemer Group Inc. | 15,973 | $0.30M | 0.0% | +29.6% | 0.058% |  |
| 8/1/2025 | Koss Olinger Consulting LLC | 20,711 | $0.39M | 0.0% | -4.3% | 0.076% |  |
| 8/1/2025 | Envestnet Asset Management Inc. | 268,005 | $5.01M | 0.0% | +27.9% | 0.980% |  |
| 7/31/2025 | AlphaQuest LLC | 5,343 | $100K | 0.0% | -16.7% | 0.020% |  |
| 7/28/2025 | New York State Teachers Retirement System | 20,908 | $0.39M | 0.0% | -7.7% | 0.076% |  |
| 7/25/2025 | CWM LLC | 5,610 | $0.11M | 0.0% | +44.5% | 0.021% |  |
| 7/23/2025 | Tectonic Advisors LLC | 105,689 | $1.98M | 0.1% | +12.0% | 0.387% |  |
| 7/21/2025 | Copeland Capital Management LLC | 1,718,101 | $32.15M | 0.7% | +22.8% | 6.284% |  |
| 7/17/2025 | Sonora Investment Management Group LLC | 90,369 | $1.69M | 0.1% | -15.8% | 0.331% |  |
| 7/16/2025 | State of Alaska Department of Revenue | 10,567 | $0.20M | 0.0% | +8.0% | 0.039% |  |
| 7/15/2025 | North Star Investment Management Corp. | 63,892 | $1.20M | 0.1% | +14.3% | 0.234% |  |
| 7/15/2025 | Public Employees Retirement System of Ohio | 214,283 | $4.01M | 0.0% | +28.0% | 0.784% |  |
| 7/14/2025 | GAMMA Investing LLC | 6,590 | $0.12M | 0.0% | +162.5% | 0.024% |  |
| 7/10/2025 | Exchange Traded Concepts LLC | 63,123 | $1.18M | 0.0% | +31.8% | 0.231% |  |
| 6/27/2025 | Goldman Sachs Group Inc. | 240,857 | $5.30M | 0.0% | -40.0% | 0.881% |  |
| 6/18/2025 | Voya Investment Management LLC | 20,547 | $0.45M | 0.0% | +99.6% | 0.075% |  |
| 6/2/2025 | Hodges Capital Management Inc. | 384,740 | $8.46M | 0.9% | -33.8% | 1.408% |  |
| 5/29/2025 | Rhumbline Advisers | 53,286 | $1.17M | 0.0% | -22.8% | 0.195% |  |
| 5/16/2025 | Empowered Funds LLC | 140,151 | $3.08M | 0.0% | +3.0% | 0.516% |  |
| 5/16/2025 | Caxton Associates LLP | 34,174 | $0.75M | 0.0% | N/A | 0.126% |  |
| 5/16/2025 | Goldman Sachs Group Inc. | 240,857 | $5.30M | 0.0% | -40.0% | 0.886% |  |
| 5/16/2025 | Millennium Management LLC | 321,764 | $7.08M | 0.0% | +215.9% | 1.184% |  |