| 2/19/2026 | Invesco Ltd. | 77,143 | $0.29M | 0.0% | +4.4% | 0.080% |  |
| 2/18/2026 | NewEdge Advisors LLC | 32,778 | $0.12M | 0.0% | N/A | 0.034% |  |
| 2/18/2026 | Empowered Funds LLC | 244,586 | $0.92M | 0.0% | +11.3% | 0.254% |  |
| 2/18/2026 | Occudo Quantitative Strategies LP | 13,151 | $49K | 0.0% | N/A | 0.014% |  |
| 2/18/2026 | Bridgeway Capital Management LLC | 441,886 | $1.65M | 0.0% | +65.4% | 0.458% |  |
| 2/17/2026 | AQR Capital Management LLC | 52,862 | $0.20M | 0.0% | +58.9% | 0.055% |  |
| 2/17/2026 | Abel Hall LLC | 13,648 | $51K | 0.0% | N/A | 0.014% |  |
| 2/17/2026 | Corsair Capital Management L.P. | 166,672 | $0.62M | 0.1% | +38.5% | 0.173% |  |
| 2/16/2026 | Barclays PLC | 53,468 | $0.20M | 0.0% | +10.8% | 0.055% |  |
| 2/13/2026 | Marshall Wace LLP | 34,327 | $0.13M | 0.0% | -46.2% | 0.036% |  |
| 2/13/2026 | The Manufacturers Life Insurance Company | 14,615 | $55K | 0.0% | -17.9% | 0.015% |  |
| 2/13/2026 | State Street Corp | 3,145,981 | $11.77M | 0.0% | +12.8% | 3.261% |  |
| 2/13/2026 | Wells Fargo & Company MN | 38,898 | $0.15M | 0.0% | +48.3% | 0.040% |  |
| 2/12/2026 | Jane Street Group LLC | 52,624 | $0.20M | 0.0% | -36.9% | 0.055% |  |
| 2/12/2026 | Renaissance Technologies LLC | 1,395,300 | $5.22M | 0.0% | -8.6% | 1.447% |  |
| 2/12/2026 | Dimensional Fund Advisors LP | 2,758,800 | $10.32M | 0.0% | +0.4% | 2.860% |  |
| 2/11/2026 | Empowered Funds LLC | 244,586 | $0.92M | 0.0% | +11.3% | 0.254% |  |
| 2/11/2026 | Zions Bancorporation National Association UT | 10,096 | $38K | 0.0% | N/A | 0.010% |  |
| 2/11/2026 | Deutsche Bank AG | 24,507 | $92K | 0.0% | -69.7% | 0.025% |  |
| 2/11/2026 | LPL Financial LLC | 25,000 | $94K | 0.0% | N/A | 0.026% |  |
| 2/10/2026 | Goldman Sachs Group Inc. | 308,992 | $1.16M | 0.0% | -11.1% | 0.320% |  |
| 2/9/2026 | Geode Capital Management LLC | 846,307 | $3.17M | 0.0% | +0.4% | 0.877% |  |
| 2/9/2026 | Royce & Associates LP | 14,611 | $55K | 0.0% | N/A | 0.015% |  |
| 2/9/2026 | GatePass Capital LLC | 99,800 | $0.37M | 0.2% | -5.2% | 0.103% |  |
| 2/4/2026 | Pacific Ridge Capital Partners LLC | 810,324 | $3.03M | 0.7% | -3.4% | 0.840% |  |
| 1/30/2026 | Citizens Financial Group Inc. RI | 50,000 | $0.19M | 0.0% | N/A | 0.052% |  |
| 1/30/2026 | Levin Capital Strategies L.P. | 983,261 | $3.68M | 0.3% | +10.5% | 1.019% |  |
| 1/30/2026 | Pekin Hardy Strauss Inc. | 10,000 | $37K | 0.0% | N/A | 0.010% |  |
| 1/28/2026 | Peapod Lane Capital LLC | 845,954 | $3.22M | 2.7% | +16.5% | 0.877% |  |
| 1/27/2026 | Krilogy Financial LLC | 1,243,413 | $4.90M | 0.2% | +3.8% | 1.289% |  |
| 1/16/2026 | Marquette Asset Management LLC | 93,237 | $0.35M | 0.1% | N/A | 0.097% |  |
| 1/16/2026 | Formidable Asset Management LLC | 870,831 | $3.10M | 0.5% | -9.3% | 0.903% |  |
| 1/1/2026 | JPMorgan Chase & Co. | 103,031 | $0.34M | 0.0% | +497.4% | 0.107% |  |
| 11/17/2025 | Verition Fund Management LLC | 19,964 | $65K | 0.0% | N/A | 0.021% |  |
| 11/17/2025 | Susquehanna International Group LLP | 226,222 | $0.74M | 0.0% | +31.2% | 0.235% |  |
| 11/17/2025 | Citadel Advisors LLC | 450,088 | $1.46M | 0.0% | -26.9% | 0.467% |  |
| 11/17/2025 | Bank of America Corp DE | 15,762 | $51K | 0.0% | -17.0% | 0.016% |  |
| 11/14/2025 | Bridgeway Capital Management LLC | 267,134 | $0.87M | 0.0% | +10.3% | 0.277% |  |
| 11/12/2025 | Dimensional Fund Advisors LP | 2,748,296 | $8.93M | 0.0% | +1.2% | 2.850% |  |
| 11/12/2025 | Intech Investment Management LLC | 14,234 | $46K | 0.0% | -25.5% | 0.015% |  |
| 11/12/2025 | Pacific Ridge Capital Partners LLC | 839,201 | $2.73M | 0.6% | -2.2% | 0.870% |  |
| 11/10/2025 | Peapod Lane Capital LLC | 726,171 | $2.36M | 2.1% | +1.1% | 0.753% |  |
| 11/10/2025 | Clayton Partners LLC | 179,891 | $0.59M | 0.4% | -32.9% | 0.187% |  |
| 11/7/2025 | Levin Capital Strategies L.P. | 889,547 | $2.89M | 0.3% | +195.0% | 0.922% |  |
| 11/7/2025 | GSA Capital Partners LLP | 64,433 | $0.21M | 0.0% | -52.7% | 0.067% |  |
| 11/7/2025 | Vanguard Group Inc. | 2,281,627 | $7.42M | 0.0% | -0.7% | 2.366% |  |
| 11/7/2025 | JPMorgan Chase & Co. | 103,031 | $0.34M | 0.0% | +497.4% | 0.107% |  |
| 11/6/2025 | Rhumbline Advisers | 52,757 | $0.17M | 0.0% | -6.3% | 0.055% |  |
| 11/6/2025 | Krilogy Financial LLC | 1,198,398 | $3.90M | 0.1% | -14.3% | 1.243% |  |
| 10/29/2025 | Formidable Asset Management LLC | 960,355 | $3.25M | 0.5% | +7.0% | 0.996% |  |
| 10/29/2025 | GatePass Capital LLC | 105,300 | $0.34M | 0.2% | +9.3% | 0.109% |  |
| 10/22/2025 | Sather Financial Group Inc | 14,795 | $48K | 0.0% | N/A | 0.015% |  |
| 10/17/2025 | Ethic Inc. | 19,629 | $64K | 0.0% | N/A | 0.020% |  |
| 10/17/2025 | Permanent Capital Management LP | 405,345 | $1.32M | 0.2% | N/A | 0.420% |  |
| 9/22/2025 | GatePass Capital LLC | 96,300 | $0.35M | 0.2% | +46.4% | 0.100% |  |
| 9/4/2025 | Osaic Holdings Inc. | 16,940 | $61K | 0.0% | -20.5% | 0.018% |  |
| 8/15/2025 | Tidal Investments LLC | 365,878 | $1.31M | 0.0% | -5.4% | 0.379% |  |
| 8/15/2025 | Bridgeway Capital Management LLC | 242,182 | $0.87M | 0.0% | +7.7% | 0.251% |  |
| 8/15/2025 | Bank of America Corp DE | 18,996 | $68K | 0.0% | -31.0% | 0.020% |  |
| 8/14/2025 | Westerly Capital Management LLC | 172,455 | $0.62M | 0.2% | -42.5% | 0.179% |  |
| 8/14/2025 | Occudo Quantitative Strategies LP | 20,977 | $75K | 0.0% | N/A | 0.022% |  |
| 8/14/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 18,689 | $67K | 0.0% | -17.4% | 0.019% |  |
| 8/14/2025 | The Manufacturers Life Insurance Company | 19,016 | $68K | 0.0% | +22.7% | 0.020% |  |
| 8/13/2025 | Jump Financial LLC | 28,280 | $0.10M | 0.0% | N/A | 0.029% |  |
| 8/13/2025 | Marshall Wace LLP | 171,412 | $0.61M | 0.0% | N/A | 0.178% |  |
| 8/13/2025 | First Trust Advisors LP | 114,872 | $0.41M | 0.0% | +2.8% | 0.119% |  |
| 8/13/2025 | Corsair Capital Management L.P. | 78,279 | $0.28M | 0.1% | N/A | 0.081% |  |
| 8/12/2025 | American Century Companies Inc. | 494,075 | $1.77M | 0.0% | +6.4% | 0.512% |  |
| 8/12/2025 | JPMorgan Chase & Co. | 17,247 | $62K | 0.0% | -97.6% | 0.018% |  |
| 8/8/2025 | Intech Investment Management LLC | 19,108 | $68K | 0.0% | -40.7% | 0.020% |  |
| 8/8/2025 | Geode Capital Management LLC | 858,623 | $3.07M | 0.0% | -2.4% | 0.893% |  |
| 8/7/2025 | Los Angeles Capital Management LLC | 51,155 | $0.18M | 0.0% | N/A | 0.053% |  |
| 8/5/2025 | Levin Capital Strategies L.P. | 301,574 | $1.08M | 0.1% | +9.7% | 0.314% |  |
| 8/4/2025 | Flagship Harbor Advisors LLC | 10,000 | $36K | 0.0% | -75.0% | 0.010% |  |
| 7/31/2025 | Peapod Lane Capital LLC | 718,192 | $2.57M | 2.6% | +65.0% | 0.747% |  |
| 7/24/2025 | Capital Advisors Ltd. LLC | 8,000 | $29K | 0.0% | N/A | 0.008% |  |
| 7/16/2025 | Formidable Asset Management LLC | 897,730 | $3.07M | 0.5% | -2.3% | 0.933% |  |
| 7/9/2025 | Krilogy Financial LLC | 1,398,559 | $5.01M | 0.3% | +20.8% | 1.454% |  |
| 6/27/2025 | Goldman Sachs Group Inc. | 199,487 | $0.64M | 0.0% | -63.8% | 0.207% |  |
| 5/29/2025 | Rhumbline Advisers | 54,369 | $0.17M | 0.0% | -5.4% | 0.057% |  |
| 5/19/2025 | Jane Street Group LLC | 52,698 | $0.17M | 0.0% | N/A | 0.055% |  |
| 5/16/2025 | Empowered Funds LLC | 177,666 | $0.57M | 0.0% | +8.9% | 0.185% |  |
| 5/16/2025 | Goldman Sachs Group Inc. | 199,487 | $0.64M | 0.0% | -63.8% | 0.208% |  |
| 5/16/2025 | AQR Capital Management LLC | 10,889 | $35K | 0.0% | N/A | 0.011% |  |
| 5/15/2025 | Alpine Global Management LLC | 12,957 | $41K | 0.0% | N/A | 0.013% |  |
| 5/15/2025 | Clayton Partners LLC | 141,603 | $0.45M | 0.4% | N/A | 0.147% |  |
| 5/13/2025 | American Century Companies Inc. | 464,416 | $1.49M | 0.0% | +5.7% | 0.483% |  |
| 5/13/2025 | Brandywine Global Investment Management LLC | 27,197 | $87K | 0.0% | -88.5% | 0.028% |  |
| 5/12/2025 | Nuveen LLC | 69,902 | $0.22M | 0.0% | N/A | 0.073% |  |
| 5/12/2025 | Invesco Ltd. | 72,775 | $0.23M | 0.0% | +343.1% | 0.076% |  |
| 5/9/2025 | Charles Schwab Investment Management Inc. | 115,494 | $0.37M | 0.0% | -5.7% | 0.120% |  |
| 5/9/2025 | Levin Capital Strategies L.P. | 275,000 | $0.88M | 0.1% | +49.5% | 0.286% |  |
| 5/9/2025 | Pacific Ridge Capital Partners LLC | 959,401 | $3.07M | 0.8% | -4.5% | 0.998% |  |
| 5/6/2025 | Royce & Associates LP | 358,140 | $1.15M | 0.0% | -69.5% | 0.373% |  |
| 5/5/2025 | Formidable Asset Management LLC | 918,636 | $2.94M | 0.5% | -8.4% | 0.956% |  |
| 4/30/2025 | Peapod Lane Capital LLC | 435,279 | $1.39M | 1.6% | +82.9% | 0.453% |  |
| 4/16/2025 | Krilogy Financial LLC | 1,158,024 | $3.71M | 0.2% | +11.6% | 1.205% |  |
| 2/19/2025 | Formidable Asset Management LLC | 1,002,922 | $4.35M | 0.7% | +1.0% | 1.030% |  |
| 2/17/2025 | Two Sigma Investments LP | 20,175 | $88K | 0.0% | -25.9% | 0.021% |  |
| 2/17/2025 | Tidal Investments LLC | 418,143 | $1.82M | 0.0% | +6.2% | 0.429% |  |