| 11/12/2025 | Barclays PLC | 51,504 | $2.45M | 0.0% | -27.9% | 0.127% |  |
| 11/12/2025 | GW&K Investment Management LLC | 358,879 | $17.07M | 0.2% | +309.7% | 0.886% |  |
| 11/12/2025 | Dimensional Fund Advisors LP | 747,954 | $35.57M | 0.0% | +8.8% | 1.847% |  |
| 11/12/2025 | Picton Mahoney Asset Management | 22,000 | $1.05M | 0.0% | N/A | 0.054% |  |
| 11/12/2025 | Victory Capital Management Inc. | 90,930 | $4.33M | 0.0% | -18.1% | 0.225% |  |
| 11/12/2025 | Champlain Investment Partners LLC | 1,372,788 | $65.29M | 0.5% | +19.5% | 3.390% |  |
| 11/12/2025 | Segall Bryant & Hamill LLC | 367,582 | $17.48M | 0.2% | +16.9% | 0.908% |  |
| 11/12/2025 | Royce & Associates LP | 162,320 | $7.72M | 0.1% | +29.8% | 0.401% |  |
| 11/12/2025 | American Century Companies Inc. | 654,123 | $31.11M | 0.0% | +9.2% | 1.616% |  |
| 11/12/2025 | Quantbot Technologies LP | 57,074 | $2.71M | 0.1% | +2,365.4% | 0.141% |  |
| 11/12/2025 | Intech Investment Management LLC | 16,984 | $0.81M | 0.0% | +3.6% | 0.042% |  |
| 11/12/2025 | US Bancorp DE | 939 | $45K | 0.0% | -82.3% | 0.002% |  |
| 11/12/2025 | Fox Run Management L.L.C. | 11,333 | $0.54M | 0.1% | N/A | 0.028% |  |
| 11/10/2025 | Ameritas Investment Partners Inc. | 2,987 | $0.14M | 0.0% | -18.2% | 0.007% |  |
| 11/10/2025 | Empirical Financial Services LLC d.b.a. Empirical Wealth Management | 6,266 | $0.30M | 0.0% | +77.1% | 0.015% |  |
| 11/7/2025 | Vanguard Group Inc. | 2,452,842 | $116.66M | 0.0% | +5.2% | 6.058% |  |
| 11/7/2025 | JPMorgan Chase & Co. | 81,498 | $3.88M | 0.0% | -23.1% | 0.201% |  |
| 11/7/2025 | PNC Financial Services Group Inc. | 1,664 | $79K | 0.0% | +840.1% | 0.004% |  |
| 11/7/2025 | Aberdeen Group plc | 305,106 | $14.51M | 0.0% | -8.7% | 0.754% |  |
| 11/6/2025 | Assetmark Inc. | 747 | $36K | 0.0% | +1,210.5% | 0.002% |  |
| 11/6/2025 | Rhumbline Advisers | 51,504 | $2.45M | 0.0% | -4.7% | 0.127% |  |
| 11/6/2025 | Navellier & Associates Inc. | 23,802 | $1.13M | 0.1% | -23.6% | 0.059% |  |
| 11/6/2025 | ProShare Advisors LLC | 6,113 | $0.29M | 0.0% | -16.6% | 0.015% |  |
| 11/6/2025 | Oppenheimer Asset Management Inc. | 15,068 | $0.72M | 0.0% | +198.9% | 0.037% |  |
| 11/5/2025 | Alps Advisors Inc. | 9,900 | $0.47M | 0.0% | N/A | 0.024% |  |
| 11/5/2025 | Bessemer Group Inc. | 24,255 | $1.15M | 0.0% | +21.5% | 0.060% |  |
| 11/5/2025 | Envestnet Asset Management Inc. | 79,764 | $3.79M | 0.0% | -11.4% | 0.197% |  |
| 11/4/2025 | WCM Investment Management LLC | 386,656 | $18.22M | 0.0% | -12.1% | 0.955% |  |
| 11/4/2025 | Principal Financial Group Inc. | 59,344 | $2.82M | 0.0% | -22.9% | 0.147% |  |
| 11/3/2025 | AlphaQuest LLC | 7,519 | $0.36M | 0.0% | +455.7% | 0.019% |  |
| 11/3/2025 | LRI Investments LLC | 1,034 | $49K | 0.0% | -41.1% | 0.003% |  |
| 11/3/2025 | Federated Hermes Inc. | 490,021 | $23.31M | 0.0% | -0.1% | 1.210% |  |
| 10/31/2025 | Riverwater Partners LLC | 26,493 | $1.26M | 0.5% | -22.7% | 0.065% |  |
| 10/31/2025 | Y Intercept Hong Kong Ltd | 54,384 | $2.59M | 0.1% | +407.4% | 0.134% |  |
| 10/30/2025 | Teacher Retirement System of Texas | 116,643 | $5.55M | 0.0% | +385.2% | 0.288% |  |
| 10/30/2025 | Strs Ohio | 88,089 | $4.19M | 0.0% | -26.6% | 0.218% |  |
| 10/30/2025 | Emerald Mutual Fund Advisers Trust | 391,303 | $18.61M | 1.0% | -10.1% | 0.966% |  |
| 10/30/2025 | Emerald Advisers LLC | 684,742 | $32.57M | 1.0% | -4.6% | 1.691% |  |
| 10/30/2025 | Universal Beteiligungs und Servicegesellschaft mbH | 88,460 | $4.21M | 0.0% | -36.5% | 0.218% |  |
| 10/29/2025 | Inscription Capital LLC | 4,963 | $0.24M | 0.0% | N/A | 0.012% |  |
| 10/28/2025 | Reinhart Partners LLC. | 1,613,536 | $76.74M | 2.5% | +68.2% | 3.985% |  |
| 10/28/2025 | Campbell & CO Investment Adviser LLC | 5,765 | $0.27M | 0.0% | +40.3% | 0.014% |  |
| 10/27/2025 | Nordea Investment Management AB | 68,171 | $3.23M | 0.0% | -0.3% | 0.168% |  |
| 10/24/2025 | State of Alaska Department of Revenue | 1,876 | $89K | 0.0% | N/A | 0.005% |  |
| 10/23/2025 | Campbell Newman Asset Management Inc. | 27,316 | $1.30M | 0.1% | +1.0% | 0.067% |  |
| 10/23/2025 | Peregrine Capital Management LLC | 268,392 | $12.77M | 0.4% | -17.2% | 0.663% |  |
| 10/23/2025 | SG Americas Securities LLC | 20,201 | $0.96M | 0.0% | +54.8% | 0.050% |  |
| 10/23/2025 | Moran Wealth Management LLC | 11,737 | $0.56M | 0.0% | +11.5% | 0.029% |  |
| 10/20/2025 | Allspring Global Investments Holdings LLC | 163,593 | $7.34M | 0.0% | -19.6% | 0.404% |  |
| 10/20/2025 | Diversified Trust Co | 15,954 | $0.76M | 0.0% | +23.8% | 0.039% |  |
| 10/15/2025 | CWM LLC | 1,686 | $80K | 0.0% | -11.8% | 0.004% |  |
| 10/15/2025 | Harbor Capital Advisors Inc. | 40,544 | $1.93M | 0.1% | -49.0% | 0.100% |  |
| 10/9/2025 | Voya Investment Management LLC | 6,521 | $0.31M | 0.0% | -98.5% | 0.016% |  |
| 9/4/2025 | Osaic Holdings Inc. | 1,462 | $84K | 0.0% | +140.9% | 0.004% |  |
| 8/27/2025 | Orion Porfolio Solutions LLC | 4,911 | $0.28M | 0.0% | -28.6% | 0.012% |  |
| 8/27/2025 | Squarepoint Ops LLC | 89,436 | $5.17M | 0.0% | +116.6% | 0.221% |  |
| 8/19/2025 | Cim LLC | 9,586 | $0.55M | 0.1% | +56.2% | 0.024% |  |
| 8/19/2025 | State of Wyoming | 1,024 | $59K | 0.0% | -57.9% | 0.003% |  |
| 8/18/2025 | Ashford Capital Management Inc. | 406,032 | $23.47M | 2.8% | -7.7% | 1.003% |  |
| 8/15/2025 | Tower Research Capital LLC TRC | 7,807 | $0.45M | 0.0% | +725.3% | 0.019% |  |
| 8/15/2025 | State of Tennessee Department of Treasury | 2,565 | $0.15M | 0.0% | -55.5% | 0.006% |  |
| 8/15/2025 | Wasatch Advisors LP | 240,370 | $13.89M | 0.1% | -25.9% | 0.594% |  |
| 8/15/2025 | Tidal Investments LLC | 10,579 | $0.61M | 0.0% | -13.1% | 0.026% |  |
| 8/15/2025 | Orion Porfolio Solutions LLC | 4,911 | $0.28M | 0.0% | -28.6% | 0.012% |  |
| 8/15/2025 | Man Group plc | 5,458 | $0.32M | 0.0% | N/A | 0.013% |  |
| 8/15/2025 | HRT Financial LP | 26,612 | $1.54M | 0.0% | +149.9% | 0.066% |  |
| 8/15/2025 | Gilder Gagnon Howe & Co. LLC | 108,530 | $6.27M | 0.1% | -0.8% | 0.268% |  |
| 8/15/2025 | Engineers Gate Manager LP | 5,577 | $0.32M | 0.0% | N/A | 0.014% |  |
| 8/15/2025 | Engle Capital Management L.P. | 133,105 | $7.69M | 2.3% | -31.4% | 0.329% |  |
| 8/15/2025 | BNP Paribas Financial Markets | 83,861 | $4.85M | 0.0% | +54.3% | 0.207% |  |
| 8/15/2025 | Balyasny Asset Management L.P. | 185,091 | $10.70M | 0.0% | N/A | 0.457% |  |
| 8/15/2025 | Bank of America Corp DE | 178,701 | $10.33M | 0.0% | +31.9% | 0.441% |  |
| 8/15/2025 | Adage Capital Partners GP L.L.C. | 20,000 | $1.16M | 0.0% | N/A | 0.049% |  |
| 8/15/2025 | Ameriprise Financial Inc. | 946,216 | $54.68M | 0.0% | +46.7% | 2.337% |  |
| 8/14/2025 | PDT Partners LLC | 67,871 | $3.92M | 0.2% | +2.3% | 0.168% |  |
| 8/14/2025 | Lighthouse Investment Partners LLC | 90,401 | $5.22M | 0.2% | N/A | 0.223% |  |
| 8/14/2025 | Jane Street Group LLC | 84,506 | $4.88M | 0.0% | +150.3% | 0.209% |  |
| 8/14/2025 | California State Teachers Retirement System | 36,490 | $2.11M | 0.0% | +0.9% | 0.090% |  |
| 8/14/2025 | Raymond James Financial Inc. | 172,489 | $9.97M | 0.0% | +10.8% | 0.426% |  |
| 8/14/2025 | FJ Capital Management LLC | 26,678 | $1.54M | 0.2% | -62.5% | 0.066% |  |
| 8/14/2025 | Quantinno Capital Management LP | 8,830 | $0.51M | 0.0% | N/A | 0.022% |  |
| 8/14/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 19,597 | $1.13M | 0.0% | -11.3% | 0.048% |  |
| 8/14/2025 | The Manufacturers Life Insurance Company | 218,987 | $12.66M | 0.0% | -3.3% | 0.541% |  |
| 8/14/2025 | Squarepoint Ops LLC | 89,436 | $5.17M | 0.0% | +116.6% | 0.221% |  |
| 8/14/2025 | Sei Investments Co. | 125,939 | $7.28M | 0.0% | -35.7% | 0.311% |  |
| 8/14/2025 | Nebula Research & Development LLC | 4,760 | $0.28M | 0.0% | N/A | 0.012% |  |
| 8/14/2025 | Quantedge Capital Pte Ltd | 16,400 | $0.95M | 0.9% | -49.4% | 0.041% |  |
| 8/14/2025 | Next Century Growth Investors LLC | 108,809 | $6.29M | 0.5% | -2.5% | 0.269% |  |
| 8/14/2025 | Sapience Investments LLC | 30,163 | $1.74M | 1.2% | -18.7% | 0.074% |  |
| 8/14/2025 | Qube Research & Technologies Ltd | 309,253 | $17.87M | 0.0% | -19.7% | 0.764% |  |
| 8/14/2025 | Brant Point Investment Management LLC | 29,702 | $1.72M | 0.2% | +200.6% | 0.073% |  |
| 8/14/2025 | Federated Hermes Inc. | 490,526 | $28.35M | 0.1% | +5.5% | 1.211% |  |
| 8/13/2025 | Marshall Wace LLP | 31,751 | $1.84M | 0.0% | N/A | 0.078% |  |
| 8/13/2025 | First Trust Advisors LP | 160,040 | $9.25M | 0.0% | +11.2% | 0.395% |  |
| 8/13/2025 | Invesco Ltd. | 1,790,131 | $103.45M | 0.0% | +46.3% | 4.421% |  |
| 8/13/2025 | Quantbot Technologies LP | 2,315 | $0.13M | 0.0% | N/A | 0.006% |  |
| 8/13/2025 | OMERS ADMINISTRATION Corp | 4,600 | $0.27M | 0.0% | N/A | 0.011% |  |
| 8/13/2025 | Loomis Sayles & Co. L P | 293,053 | $16.94M | 0.0% | -17.9% | 0.724% |  |
| 8/13/2025 | Russell Investments Group Ltd. | 57,756 | $3.34M | 0.0% | -52.3% | 0.143% |  |
| 8/12/2025 | Advisors Asset Management Inc. | 2,490 | $0.14M | 0.0% | N/A | 0.006% |  |