| 11/24/2025 | Penn Capital Management Company LLC | 31,493 | $2.31M | 0.2% | N/A | 0.112% |  |
| 11/21/2025 | CIBC Bancorp USA Inc. | 2,965 | $0.22M | 0.0% | N/A | 0.011% |  |
| 11/17/2025 | Jacobs Levy Equity Management Inc. | 25,873 | $1.90M | 0.0% | -50.3% | 0.092% |  |
| 11/17/2025 | Dark Forest Capital Management LP | 3,125 | $0.23M | 0.0% | N/A | 0.011% |  |
| 11/17/2025 | Susquehanna Fundamental Investments LLC | 11,215 | $0.82M | 0.0% | -35.1% | 0.040% |  |
| 11/17/2025 | Susquehanna International Group LLP | 44,163 | $3.24M | 0.0% | +20.1% | 0.158% |  |
| 11/17/2025 | Numerai GP LLC | 2,826 | $0.21M | 0.0% | N/A | 0.010% |  |
| 11/17/2025 | Mariner LLC | 5,898 | $0.43M | 0.0% | +14.0% | 0.021% |  |
| 11/17/2025 | Millennium Management LLC | 398,525 | $29.22M | 0.0% | -61.8% | 1.422% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 12,921 | $0.95M | 0.0% | -15.2% | 0.046% |  |
| 11/17/2025 | Bank of America Corp DE | 234,615 | $17.20M | 0.0% | -4.6% | 0.837% |  |
| 11/17/2025 | Aquatic Capital Management LLC | 570 | $42K | 0.0% | -94.7% | 0.002% |  |
| 11/17/2025 | Alliancebernstein L.P. | 28,704 | $2.11M | 0.0% | +0.9% | 0.102% |  |
| 11/17/2025 | Ameriprise Financial Inc. | 67,910 | $4.98M | 0.0% | -16.0% | 0.242% |  |
| 11/14/2025 | Creative Planning | 5,256 | $0.39M | 0.0% | N/A | 0.019% |  |
| 11/14/2025 | Raymond James Financial Inc. | 32,764 | $2.40M | 0.0% | -9.9% | 0.117% |  |
| 11/14/2025 | Amundi | 4,976 | $0.35M | 0.0% | +12.1% | 0.018% |  |
| 11/14/2025 | Hotchkis & Wiley Capital Management LLC | 133,547 | $9.79M | 0.0% | +0.3% | 0.477% |  |
| 11/14/2025 | California State Teachers Retirement System | 27,142 | $1.99M | 0.0% | +6.1% | 0.097% |  |
| 11/14/2025 | UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC | 74,288 | $5.45M | 0.0% | -35.9% | 0.265% |  |
| 11/14/2025 | Two Sigma Investments LP | 118,168 | $8.66M | 0.0% | +193.0% | 0.422% |  |
| 11/14/2025 | Wellington Management Group LLP | 163,014 | $11.95M | 0.0% | +1.7% | 0.582% |  |
| 11/14/2025 | Comerica Bank | 9,922 | $0.73M | 0.0% | -14.6% | 0.035% |  |
| 11/14/2025 | Portolan Capital Management LLC | 101,782 | $7.46M | 0.4% | N/A | 0.364% |  |
| 11/13/2025 | Boston Partners | 98,511 | $7.22M | 0.0% | +35.5% | 0.352% |  |
| 11/13/2025 | Invesco Ltd. | 215,072 | $15.77M | 0.0% | -8.1% | 0.768% |  |
| 11/13/2025 | Sei Investments Co. | 53,402 | $3.92M | 0.0% | +11.9% | 0.191% |  |
| 11/13/2025 | UBS Group AG | 67,706 | $4.96M | 0.0% | -25.2% | 0.242% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 6,592 | $0.48M | 0.0% | +113.1% | 0.024% |  |
| 11/13/2025 | Quadrant Capital Group LLC | 1,950 | $0.14M | 0.0% | N/A | 0.007% |  |
| 11/13/2025 | Capital International Investors | 764,459 | $56.05M | 0.0% | +107.7% | 2.730% |  |
| 11/13/2025 | Legal & General Group Plc | 75,099 | $5.51M | 0.0% | -5.2% | 0.268% |  |
| 11/13/2025 | Swiss National Bank | 54,200 | $3.97M | 0.0% | +0.9% | 0.194% |  |
| 11/13/2025 | Russell Investments Group Ltd. | 56,077 | $4.11M | 0.0% | +22.8% | 0.200% |  |
| 11/13/2025 | Natixis Advisors LLC | 17,999 | $1.32M | 0.0% | +20.5% | 0.064% |  |
| 11/13/2025 | First Trust Advisors LP | 30,478 | $2.24M | 0.0% | +76.0% | 0.109% |  |
| 11/12/2025 | Gamco Investors INC. ET AL | 29,602 | $2.17M | 0.0% | +5.9% | 0.106% |  |
| 11/12/2025 | Cramer Rosenthal Mcglynn LLC | 113,971 | $8.36M | 0.5% | +16.0% | 0.407% |  |
| 11/12/2025 | Barclays PLC | 46,218 | $3.39M | 0.0% | -23.1% | 0.165% |  |
| 11/12/2025 | Pitcairn Co. | 4,797 | $0.35M | 0.0% | -15.7% | 0.017% |  |
| 11/12/2025 | Dimensional Fund Advisors LP | 1,541,246 | $113.01M | 0.0% | 0.0% | 5.505% |  |
| 11/12/2025 | First Eagle Investment Management LLC | 115,017 | $8.43M | 0.0% | -4.4% | 0.411% |  |
| 11/12/2025 | Teachers Retirement System of The State of Kentucky | 7,883 | $0.58M | 0.0% | -8.3% | 0.028% |  |
| 11/12/2025 | Victory Capital Management Inc. | 1,006,825 | $73.82M | 0.0% | -8.8% | 3.596% |  |
| 11/12/2025 | Fisher Asset Management LLC | 33,040 | $2.42M | 0.0% | +6.4% | 0.118% |  |
| 11/12/2025 | Caitlin John LLC | 427 | $31K | 0.0% | N/A | 0.002% |  |
| 11/12/2025 | Handelsbanken Fonder AB | 8,100 | $0.59M | 0.0% | +72.3% | 0.029% |  |
| 11/12/2025 | Intech Investment Management LLC | 57,198 | $4.19M | 0.0% | +111.0% | 0.204% |  |
| 11/12/2025 | US Bancorp DE | 4,711 | $0.35M | 0.0% | -5.4% | 0.017% |  |
| 11/10/2025 | Clearstead Advisors LLC | 650 | $48K | 0.0% | -38.3% | 0.002% |  |
| 11/10/2025 | Ameritas Investment Partners Inc. | 2,324 | $0.17M | 0.0% | -17.9% | 0.008% |  |
| 11/7/2025 | First National Bank of Omaha | 8,759 | $0.64M | 0.0% | N/A | 0.031% |  |
| 11/7/2025 | GSA Capital Partners LLP | 5,898 | $0.43M | 0.0% | -46.6% | 0.021% |  |
| 11/7/2025 | Vanguard Group Inc. | 1,954,525 | $143.31M | 0.0% | -0.1% | 6.981% |  |
| 11/7/2025 | JPMorgan Chase & Co. | 44,935 | $3.30M | 0.0% | +8.5% | 0.160% |  |
| 11/7/2025 | PNC Financial Services Group Inc. | 2,676 | $0.20M | 0.0% | +8.5% | 0.010% |  |
| 11/6/2025 | Public Sector Pension Investment Board | 109,199 | $8.01M | 0.0% | +14.7% | 0.390% |  |
| 11/6/2025 | Illinois Municipal Retirement Fund | 14,647 | $1.07M | 0.0% | +1.5% | 0.052% |  |
| 11/6/2025 | Rhumbline Advisers | 82,593 | $6.06M | 0.0% | -3.4% | 0.295% |  |
| 11/6/2025 | Versor Investments LP | 4,272 | $0.31M | 0.1% | N/A | 0.015% |  |
| 11/6/2025 | ProShare Advisors LLC | 5,243 | $0.38M | 0.0% | -15.6% | 0.019% |  |
| 11/5/2025 | Envestnet Asset Management Inc. | 113,772 | $8.34M | 0.0% | -3.7% | 0.406% |  |
| 11/4/2025 | Allianz Asset Management GmbH | 23,630 | $1.73M | 0.0% | -37.2% | 0.084% |  |
| 11/4/2025 | Principal Financial Group Inc. | 135,180 | $9.91M | 0.0% | -2.3% | 0.483% |  |
| 11/4/2025 | Thrivent Financial for Lutherans | 20,199 | $1.48M | 0.0% | -1.6% | 0.072% |  |
| 11/4/2025 | Keybank National Association OH | 3,805 | $0.28M | 0.0% | +10.3% | 0.014% |  |
| 11/3/2025 | AlphaQuest LLC | 2,911 | $0.21M | 0.0% | -14.9% | 0.010% |  |
| 10/31/2025 | Cooke & Bieler LP | 551,519 | $40.44M | 0.4% | +23.2% | 1.970% |  |
| 10/31/2025 | Mutual of America Capital Management LLC | 3,136 | $0.23M | 0.0% | -12.5% | 0.011% |  |
| 10/31/2025 | First Citizens Bank & Trust Co. | 8,734 | $0.64M | 0.0% | -4.8% | 0.031% |  |
| 10/31/2025 | CIBC Asset Management Inc | 2,791 | $0.21M | 0.0% | N/A | 0.010% |  |
| 10/31/2025 | ARGA Investment Management LP | 4,180 | $0.31M | 0.0% | -16.3% | 0.015% |  |
| 10/30/2025 | Envestnet Portfolio Solutions Inc. | 10,094 | $0.74M | 0.0% | -6.8% | 0.036% |  |
| 10/30/2025 | Teacher Retirement System of Texas | 38,832 | $2.85M | 0.0% | -53.8% | 0.139% |  |
| 10/30/2025 | Outlook Wealth Advisors LLC | 49,836 | $3.65M | 0.9% | -50.0% | 0.178% |  |
| 10/30/2025 | Universal Beteiligungs und Servicegesellschaft mbH | 18,948 | $1.39M | 0.0% | N/A | 0.068% |  |
| 10/29/2025 | Amalgamated Bank | 8,184 | $0.60M | 0.0% | +3.7% | 0.029% |  |
| 10/29/2025 | Maryland State Retirement & Pension System | 4,025 | $0.30M | 0.0% | -50.9% | 0.014% |  |
| 10/24/2025 | Meeder Asset Management Inc. | 14,357 | $1.05M | 0.1% | +6.1% | 0.051% |  |
| 10/24/2025 | New York State Teachers Retirement System | 39,775 | $2.92M | 0.0% | -0.6% | 0.142% |  |
| 10/24/2025 | State of Alaska Department of Revenue | 15,245 | $1.12M | 0.0% | -8.3% | 0.054% |  |
| 10/23/2025 | Nisa Investment Advisors LLC | 477 | $35K | 0.0% | -85.9% | 0.002% |  |
| 10/23/2025 | Tributary Capital Management LLC | 568,864 | $41.71M | 2.0% | +92.5% | 2.032% |  |
| 10/23/2025 | SG Americas Securities LLC | 9,591 | $0.70M | 0.0% | N/A | 0.034% |  |
| 10/20/2025 | Allspring Global Investments Holdings LLC | 1,688,311 | $122.88M | 0.2% | -1.6% | 6.030% |  |
| 10/20/2025 | Marietta Wealth Management LLC | 3,012 | $0.22M | 0.0% | N/A | 0.011% |  |
| 10/17/2025 | Copeland Capital Management LLC | 1,119 | $82K | 0.0% | +96.7% | 0.004% |  |
| 10/15/2025 | CWM LLC | 2,258 | $0.17M | 0.0% | -82.7% | 0.008% |  |
| 10/15/2025 | DAVENPORT & Co LLC | 407,221 | $29.99M | 0.2% | -21.3% | 1.454% |  |
| 10/14/2025 | Yousif Capital Management LLC | 8,613 | $0.63M | 0.0% | -16.5% | 0.031% |  |
| 10/14/2025 | Confluence Investment Management LLC | 44,131 | $3.24M | 0.0% | -8.6% | 0.158% |  |
| 10/9/2025 | Voya Investment Management LLC | 5,114 | $0.38M | 0.0% | -31.6% | 0.018% |  |
| 10/7/2025 | Heritage Family Offices LLP | 4,012 | $0.29M | 0.1% | +4.5% | 0.014% |  |
| 10/2/2025 | GAMMA Investing LLC | 741 | $54K | 0.0% | +138.3% | 0.003% |  |
| 9/24/2025 | Texas Permanent School Fund Corp | 22,540 | $1.47M | 0.0% | -3.9% | 0.081% |  |
| 8/27/2025 | Squarepoint Ops LLC | 22,679 | $1.48M | 0.0% | +207.3% | 0.081% |  |
| 8/19/2025 | State of Wyoming | 2,658 | $0.17M | 0.0% | +216.1% | 0.009% |  |
| 8/19/2025 | Pitcairn Co. | 5,688 | $0.37M | 0.0% | -14.8% | 0.020% |  |
| 8/18/2025 | Nomura Holdings Inc. | 57,137 | $3.72M | 0.0% | N/A | 0.204% |  |
| 8/16/2025 | Public Sector Pension Investment Board | 95,201 | $6.20M | 0.0% | +8.2% | 0.341% |  |