| 2/19/2026 | Invesco Ltd. | 14,676 | $0.71M | 0.0% | -13.0% | 0.141% |  |
| 2/18/2026 | Empowered Funds LLC | 54,505 | $2.64M | 0.0% | +10.6% | 0.525% |  |
| 2/18/2026 | truNorth Financial Services Inc. | 4,806 | $0.23M | 0.3% | N/A | 0.046% |  |
| 2/18/2026 | Private Capital Management LLC | 370,742 | $17.93M | 1.6% | +7.3% | 3.570% |  |
| 2/18/2026 | Occudo Quantitative Strategies LP | 4,804 | $0.23M | 0.0% | N/A | 0.046% |  |
| 2/18/2026 | Bridgeway Capital Management LLC | 105,905 | $5.12M | 0.1% | +5.2% | 1.020% |  |
| 2/17/2026 | AQR Capital Management LLC | 8,805 | $0.43M | 0.0% | +9.1% | 0.085% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 6,333 | $0.31M | 0.0% | +16.8% | 0.061% |  |
| 2/17/2026 | Captrust Financial Advisors | 12,141 | $0.59M | 0.0% | -5.2% | 0.117% |  |
| 2/17/2026 | Royal Bank of Canada | 3,887 | $0.19M | 0.0% | -8.6% | 0.037% |  |
| 2/17/2026 | Maltese Capital Management LLC | 66,164 | $3.20M | 0.6% | +30.5% | 0.637% |  |
| 2/16/2026 | Barclays PLC | 16,062 | $0.78M | 0.0% | +10.6% | 0.155% |  |
| 2/13/2026 | Marshall Wace LLP | 8,943 | $0.43M | 0.0% | N/A | 0.086% |  |
| 2/13/2026 | The Manufacturers Life Insurance Company | 145,641 | $7.04M | 0.0% | -0.7% | 1.402% |  |
| 2/13/2026 | State Street Corp | 181,532 | $8.78M | 0.0% | -0.7% | 1.747% |  |
| 2/13/2026 | Wells Fargo & Company MN | 11,539 | $0.56M | 0.0% | +46.2% | 0.111% |  |
| 2/12/2026 | Commonwealth Equity Services LLC | 15,184 | $0.73M | 0.0% | -19.9% | 0.146% |  |
| 2/12/2026 | Renaissance Technologies LLC | 18,756 | $0.91M | 0.0% | -23.9% | 0.181% |  |
| 2/12/2026 | Dimensional Fund Advisors LP | 320,055 | $15.48M | 0.0% | +2.8% | 3.080% |  |
| 2/12/2026 | Informed Momentum Co LLC | 21,781 | $1.05M | 0.1% | N/A | 0.210% |  |
| 2/11/2026 | Empowered Funds LLC | 54,505 | $2.64M | 0.0% | +10.6% | 0.525% |  |
| 2/11/2026 | LPL Financial LLC | 9,392 | $0.45M | 0.0% | -9.2% | 0.090% |  |
| 2/11/2026 | Los Angeles Capital Management LLC | 2,405 | $0.11M | 0.0% | -64.7% | 0.023% |  |
| 2/10/2026 | Goldman Sachs Group Inc. | 19,231 | $0.93M | 0.0% | +15.8% | 0.185% |  |
| 2/10/2026 | Savant Capital LLC | 9,144 | $0.44M | 0.0% | -24.2% | 0.088% |  |
| 2/9/2026 | Geode Capital Management LLC | 241,021 | $11.66M | 0.0% | -0.4% | 2.320% |  |
| 2/6/2026 | PNC Financial Services Group Inc. | 2,219 | $0.11M | 0.0% | +37.1% | 0.021% |  |
| 2/5/2026 | AlphaCore Capital LLC | 6,414 | $0.31M | 0.0% | N/A | 0.062% |  |
| 2/3/2026 | Equitable Trust Co. | 9,260 | $0.45M | 0.0% | +2.5% | 0.089% |  |
| 1/30/2026 | Turning Point Benefit Group Inc. | 4,321 | $0.21M | 0.1% | -4.9% | 0.042% |  |
| 1/22/2026 | Financial Consulate Inc. | 1,150 | $56K | 0.0% | -91.4% | 0.011% |  |
| 1/21/2026 | Planning Directions Inc. | 4,433 | $0.21M | 0.1% | N/A | 0.043% |  |
| 1/9/2026 | SG Americas Securities LLC | 2,742 | $0.13M | 0.0% | N/A | 0.026% |  |
| 1/1/2026 | JPMorgan Chase & Co. | 7,276 | $0.32M | 0.0% | +32.3% | 0.070% |  |
| 11/17/2025 | Turning Point Benefit Group Inc. | 4,546 | $0.20M | 0.1% | N/A | 0.044% |  |
| 11/17/2025 | Private Capital Management LLC | 345,626 | $15.22M | 1.4% | +9.9% | 3.328% |  |
| 11/17/2025 | Maltese Capital Management LLC | 50,700 | $2.23M | 0.3% | +112.3% | 0.488% |  |
| 11/17/2025 | Millennium Management LLC | 9,411 | $0.41M | 0.0% | N/A | 0.091% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 4,768 | $0.21M | 0.0% | -15.4% | 0.046% |  |
| 11/17/2025 | Citadel Advisors LLC | 5,771 | $0.25M | 0.0% | -28.2% | 0.056% |  |
| 11/17/2025 | Alliancebernstein L.P. | 79,866 | $3.52M | 0.0% | -29.8% | 0.769% |  |
| 11/14/2025 | Equitable Holdings Inc. | 6,214 | $0.27M | 0.0% | +15.1% | 0.060% |  |
| 11/14/2025 | Two Sigma Investments LP | 14,533 | $0.64M | 0.0% | +49.2% | 0.140% |  |
| 11/14/2025 | Squarepoint Ops LLC | 11,656 | $0.51M | 0.0% | +56.2% | 0.112% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 2,247 | $99K | 0.0% | +116.9% | 0.022% |  |
| 11/13/2025 | Russell Investments Group Ltd. | 1,014 | $45K | 0.0% | N/A | 0.010% |  |
| 11/13/2025 | First Trust Advisors LP | 5,812 | $0.26M | 0.0% | -13.6% | 0.056% |  |
| 11/12/2025 | Dimensional Fund Advisors LP | 311,278 | $13.71M | 0.0% | +2.7% | 2.997% |  |
| 11/10/2025 | Equitable Trust Co. | 9,030 | $0.40M | 0.0% | +9.1% | 0.086% |  |
| 11/7/2025 | Vanguard Group Inc. | 529,772 | $23.33M | 0.0% | -1.9% | 5.061% |  |
| 11/7/2025 | JPMorgan Chase & Co. | 7,276 | $0.32M | 0.0% | +32.3% | 0.070% |  |
| 11/5/2025 | SPC Financial Inc. | 8,410 | $0.37M | 0.0% | -25.0% | 0.080% |  |
| 11/5/2025 | Savant Capital LLC | 12,071 | $0.53M | 0.0% | +78.1% | 0.115% |  |
| 10/22/2025 | Greenspring Advisors LLC | 7,022 | $0.31M | 0.1% | N/A | 0.067% |  |
| 10/21/2025 | Financial Consulate Inc. | 13,366 | $0.59M | 0.1% | N/A | 0.128% |  |
| 10/20/2025 | Tripletail Wealth Management LLC | 1,060 | $46K | 0.1% | N/A | 0.010% |  |
| 9/4/2025 | Osaic Holdings Inc. | 1,489 | $64K | 0.0% | -68.6% | 0.014% |  |
| 8/15/2025 | Tower Research Capital LLC TRC | 1,727 | $74K | 0.0% | +98.3% | 0.016% |  |
| 8/15/2025 | Captrust Financial Advisors | 13,103 | $0.56M | 0.0% | +20.4% | 0.125% |  |
| 8/15/2025 | BNP Paribas Financial Markets | 1,036 | $44K | 0.0% | +56.5% | 0.010% |  |
| 8/15/2025 | Bridgeway Capital Management LLC | 100,511 | $4.31M | 0.1% | +3.6% | 0.960% |  |
| 8/15/2025 | Bank of America Corp DE | 8,508 | $0.36M | 0.0% | -6.0% | 0.081% |  |
| 8/14/2025 | Raymond James Financial Inc. | 1,864 | $80K | 0.0% | N/A | 0.018% |  |
| 8/14/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 5,637 | $0.24M | 0.0% | +14.1% | 0.054% |  |
| 8/14/2025 | The Manufacturers Life Insurance Company | 148,523 | $6.36M | 0.0% | +0.8% | 1.419% |  |
| 8/13/2025 | First Trust Advisors LP | 6,725 | $0.29M | 0.0% | +5.2% | 0.064% |  |
| 8/13/2025 | Invesco Ltd. | 18,658 | $0.80M | 0.0% | -3.5% | 0.178% |  |
| 8/12/2025 | Rhumbline Advisers | 15,515 | $0.67M | 0.0% | +31.9% | 0.148% |  |
| 8/12/2025 | JPMorgan Chase & Co. | 5,501 | $0.24M | 0.0% | -41.3% | 0.053% |  |
| 8/8/2025 | Intech Investment Management LLC | 5,005 | $0.21M | 0.0% | N/A | 0.048% |  |
| 8/8/2025 | Geode Capital Management LLC | 243,474 | $10.43M | 0.0% | +11.5% | 2.325% |  |
| 8/7/2025 | Allworth Financial LP | 1,000 | $43K | 0.0% | +42.9% | 0.010% |  |
| 8/7/2025 | Los Angeles Capital Management LLC | 6,805 | $0.29M | 0.0% | N/A | 0.065% |  |
| 7/28/2025 | Equitable Trust Co. | 8,280 | $0.36M | 0.0% | N/A | 0.079% |  |
| 7/25/2025 | SPC Financial Inc. | 11,210 | $0.48M | 0.0% | -3.4% | 0.107% |  |
| 6/27/2025 | Goldman Sachs Group Inc. | 12,968 | $0.53M | 0.0% | -58.5% | 0.124% |  |
| 6/18/2025 | Voya Investment Management LLC | 8,978 | $0.37M | 0.0% | +31.8% | 0.086% |  |
| 5/29/2025 | Rhumbline Advisers | 11,766 | $0.48M | 0.0% | -5.2% | 0.112% |  |
| 5/16/2025 | Empowered Funds LLC | 45,656 | $1.88M | 0.0% | -8.3% | 0.433% |  |
| 5/16/2025 | Goldman Sachs Group Inc. | 12,968 | $0.53M | 0.0% | -58.5% | 0.123% |  |
| 5/16/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 4,942 | $0.20M | 0.0% | +5.0% | 0.047% |  |
| 5/16/2025 | Bridgeway Capital Management LLC | 97,056 | $4M | 0.1% | -4.1% | 0.921% |  |
| 5/15/2025 | Cubist Systematic Strategies LLC | 5,178 | $0.21M | 0.0% | N/A | 0.049% |  |
| 5/15/2025 | Royal Bank of Canada | 8,012 | $0.33M | 0.0% | -19.4% | 0.076% |  |
| 5/14/2025 | Kestra Advisory Services LLC | 24,130 | $0.99M | 0.0% | -9.6% | 0.229% |  |
| 5/13/2025 | American Century Companies Inc. | 108,900 | $4.48M | 0.0% | +7.4% | 1.033% |  |
| 5/12/2025 | Nuveen LLC | 17,427 | $0.72M | 0.0% | N/A | 0.165% |  |
| 5/12/2025 | Bare Financial Services Inc | 8,431 | $0.35M | 0.1% | N/A | 0.080% |  |
| 5/12/2025 | Invesco Ltd. | 19,325 | $0.80M | 0.0% | +12.8% | 0.183% |  |
| 5/9/2025 | Deutsche Bank AG | 6,576 | $0.27M | 0.0% | -15.7% | 0.062% |  |
| 5/9/2025 | Vanguard Group Inc. | 490,884 | $20.21M | 0.0% | +10.4% | 4.656% |  |
| 4/29/2025 | Bank of New York Mellon Corp | 24,120 | $0.99M | 0.0% | -1.6% | 0.229% |  |
| 4/22/2025 | Cambridge Investment Research Advisors Inc. | 4,926 | $0.20M | 0.0% | N/A | 0.047% |  |
| 4/8/2025 | Rhumbline Advisers | 11,766 | $0.48M | 0.0% | -5.2% | 0.112% |  |
| 4/7/2025 | GAMMA Investing LLC | 20,621 | $0.85M | 0.0% | +13,556.3% | 0.196% |  |
| 2/17/2025 | Two Sigma Advisers LP | 6,000 | $0.24M | 0.0% | -10.4% | 0.070% |  |
| 2/17/2025 | Two Sigma Investments LP | 8,260 | $0.33M | 0.0% | -26.3% | 0.097% |  |
| 2/17/2025 | Millennium Management LLC | 7,627 | $0.30M | 0.0% | +34.9% | 0.089% |  |
| 2/17/2025 | Deutsche Bank AG | 7,800 | $0.31M | 0.0% | +7.9% | 0.091% |  |
| 2/17/2025 | Bridgeway Capital Management LLC | 101,187 | $4.03M | 0.1% | +2.4% | 1.183% |  |