| 2/13/2026 | The Manufacturers Life Insurance Company | 450,054 | $11.71M | 0.0% | -0.6% | 2.797% |  |
| 2/13/2026 | CANADA LIFE ASSURANCE Co | 1,507 | $39K | 0.0% | +33.6% | 0.009% |  |
| 2/13/2026 | Fourthstone LLC | 9,100 | $0.24M | 0.0% | -95.9% | 0.057% |  |
| 2/13/2026 | State Street Corp | 336,797 | $8.76M | 0.0% | -3.7% | 2.093% |  |
| 2/13/2026 | Ieq Capital LLC | 9,556 | $0.25M | 0.0% | +11.9% | 0.059% |  |
| 2/13/2026 | Wells Fargo & Company MN | 28,082 | $0.73M | 0.0% | +22.7% | 0.175% |  |
| 2/13/2026 | Wealthspire Advisors LLC | 24,771 | $0.64M | 0.0% | +20.7% | 0.154% |  |
| 2/13/2026 | Quadrant Capital Group LLC | 2,753 | $72K | 0.0% | +17.3% | 0.017% |  |
| 2/12/2026 | Jane Street Group LLC | 50,961 | $1.33M | 0.0% | +39.3% | 0.317% |  |
| 2/12/2026 | Renaissance Technologies LLC | 95,292 | $2.48M | 0.0% | -8.3% | 0.592% |  |
| 2/12/2026 | Dimensional Fund Advisors LP | 770,817 | $20.05M | 0.0% | -2.1% | 4.791% |  |
| 2/12/2026 | Integrated Quantitative Investments LLC | 11,464 | $0.30M | 0.1% | +10.0% | 0.071% |  |
| 2/11/2026 | Empowered Funds LLC | 21,977 | $0.57M | 0.0% | -30.2% | 0.137% |  |
| 2/11/2026 | Heartland Advisors Inc. | 199,570 | $5.19M | 0.3% | N/A | 1.240% |  |
| 2/11/2026 | Cerity Partners LLC | 22,423 | $0.58M | 0.0% | -2.5% | 0.139% |  |
| 2/11/2026 | Franklin Resources Inc. | 12,844 | $0.33M | 0.0% | -50.9% | 0.080% |  |
| 2/11/2026 | State of Wyoming | 15,885 | $0.41M | 0.0% | +2.8% | 0.099% |  |
| 2/10/2026 | Goldman Sachs Group Inc. | 51,227 | $1.33M | 0.0% | +38.5% | 0.318% |  |
| 2/9/2026 | Geode Capital Management LLC | 385,827 | $10.04M | 0.0% | +3.6% | 2.398% |  |
| 2/5/2026 | Allworth Financial LP | 3,146 | $82K | 0.0% | -24.8% | 0.020% |  |
| 1/30/2026 | Torren Management LLC | 1,186 | $31K | 0.0% | N/A | 0.007% |  |
| 1/16/2026 | Perigon Wealth Management LLC | 61,299 | $1.59M | 0.0% | -0.7% | 0.381% |  |
| 1/15/2026 | Westmount Partners LLC | 114,559 | $2.98M | 0.7% | N/A | 0.712% |  |
| 1/9/2026 | SG Americas Securities LLC | 4,413 | $0.12M | 0.0% | N/A | 0.027% |  |
| 11/17/2025 | Numerai GP LLC | 23,292 | $0.57M | 0.1% | -9.5% | 0.145% |  |
| 11/17/2025 | Millennium Management LLC | 17,018 | $0.41M | 0.0% | -61.5% | 0.106% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 6,747 | $0.16M | 0.0% | -16.4% | 0.042% |  |
| 11/17/2025 | HoldCo Asset Management LP | 504,411 | $12.25M | 1.3% | +23.8% | 3.134% |  |
| 11/17/2025 | Brevan Howard Capital Management LP | 11,599 | $0.28M | 0.0% | N/A | 0.072% |  |
| 11/17/2025 | Bank of America Corp DE | 32,689 | $0.79M | 0.0% | -17.8% | 0.203% |  |
| 11/17/2025 | Aquatic Capital Management LLC | 5,882 | $0.14M | 0.0% | -12.3% | 0.037% |  |
| 11/17/2025 | Alliancebernstein L.P. | 673,518 | $16.35M | 0.0% | -2.6% | 4.185% |  |
| 11/17/2025 | Ameriprise Financial Inc. | 378,065 | $9.18M | 0.0% | +2.2% | 2.349% |  |
| 11/14/2025 | Creative Planning | 60,133 | $1.46M | 0.0% | +12.7% | 0.374% |  |
| 11/14/2025 | Hotchkis & Wiley Capital Management LLC | 273,266 | $6.64M | 0.0% | +85.3% | 1.698% |  |
| 11/14/2025 | Occudo Quantitative Strategies LP | 9,211 | $0.22M | 0.0% | N/A | 0.057% |  |
| 11/14/2025 | Two Sigma Investments LP | 123,789 | $3.01M | 0.0% | +33.3% | 0.769% |  |
| 11/14/2025 | Bridgeway Capital Management LLC | 103,307 | $2.51M | 0.1% | -1.5% | 0.642% |  |
| 11/14/2025 | Squarepoint Ops LLC | 12,733 | $0.31M | 0.0% | -78.7% | 0.079% |  |
| 11/14/2025 | Wellington Management Group LLP | 943,534 | $22.91M | 0.0% | +268.7% | 5.862% |  |
| 11/14/2025 | Elizabeth Park Capital Advisors Ltd. | 110,512 | $2.68M | 2.2% | -46.6% | 0.687% |  |
| 11/13/2025 | Kennedy Capital Management LLC | 121,801 | $2.96M | 0.1% | -0.3% | 0.757% |  |
| 11/13/2025 | Sei Investments Co. | 9,097 | $0.22M | 0.0% | N/A | 0.057% |  |
| 11/13/2025 | UBS Group AG | 166,615 | $4.05M | 0.0% | +143.9% | 1.035% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 2,893 | $70K | 0.0% | +88.2% | 0.018% |  |
| 11/13/2025 | Franklin Resources Inc. | 26,166 | $0.64M | 0.0% | +129.3% | 0.163% |  |
| 11/13/2025 | Russell Investments Group Ltd. | 1,269 | $31K | 0.0% | +2,543.8% | 0.008% |  |
| 11/13/2025 | First Trust Advisors LP | 9,065 | $0.22M | 0.0% | -14.0% | 0.056% |  |
| 11/12/2025 | Barclays PLC | 45,256 | $1.10M | 0.0% | -7.4% | 0.281% |  |
| 11/12/2025 | Integrated Quantitative Investments LLC | 10,424 | $0.25M | 0.1% | N/A | 0.065% |  |
| 11/12/2025 | Dimensional Fund Advisors LP | 787,584 | $19.12M | 0.0% | +1.8% | 4.893% |  |
| 11/12/2025 | Choreo LLC | 11,626 | $0.28M | 0.0% | -6.8% | 0.072% |  |
| 11/10/2025 | MAI Capital Management | 7,440 | $0.18M | 0.0% | +23.9% | 0.046% |  |
| 11/10/2025 | Princeton Capital Management LLC | 10,059 | $0.24M | 0.1% | N/A | 0.062% |  |
| 11/10/2025 | Lion Street Advisors LLC | 5,900 | $0.14M | 0.0% | N/A | 0.037% |  |
| 11/7/2025 | Vanguard Group Inc. | 838,623 | $20.36M | 0.0% | +0.7% | 5.201% |  |
| 11/7/2025 | Wulff Hansen & CO. | 8,542 | $0.21M | 0.2% | N/A | 0.053% |  |
| 11/6/2025 | Rhumbline Advisers | 22,670 | $0.55M | 0.0% | -4.3% | 0.141% |  |
| 11/4/2025 | State of Wyoming | 15,452 | $0.38M | 0.0% | N/A | 0.096% |  |
| 11/3/2025 | AlphaQuest LLC | 8,042 | $0.20M | 0.0% | N/A | 0.050% |  |
| 11/3/2025 | SummerHaven Investment Management LLC | 32,919 | $0.80M | 0.5% | N/A | 0.204% |  |
| 10/28/2025 | Lodestar Private Asset Management LLC | 9,231 | $0.22M | 0.0% | N/A | 0.057% |  |
| 10/17/2025 | Perigon Wealth Management LLC | 61,752 | $1.50M | 0.0% | -0.9% | 0.383% |  |
| 10/15/2025 | CWM LLC | 6,376 | $0.16M | 0.0% | +63.7% | 0.040% |  |
| 10/10/2025 | Financial Connections Group Inc. | 12,000 | $0.29M | 0.1% | N/A | 0.074% |  |
| 10/10/2025 | Fiduciary Financial Group LLC | 14,069 | $0.34M | 0.1% | -6.6% | 0.087% |  |
| 8/27/2025 | Squarepoint Ops LLC | 59,750 | $1.37M | 0.0% | N/A | 0.371% |  |
| 8/15/2025 | Tower Research Capital LLC TRC | 1,875 | $43K | 0.0% | +124.6% | 0.012% |  |
| 8/15/2025 | HoldCo Asset Management LP | 407,411 | $9.31M | 1.5% | N/A | 2.527% |  |
| 8/15/2025 | BNP Paribas Financial Markets | 1,537 | $35K | 0.0% | -89.1% | 0.010% |  |
| 8/15/2025 | Bridgeway Capital Management LLC | 104,909 | $2.40M | 0.1% | +2.3% | 0.651% |  |
| 8/15/2025 | Bank of America Corp DE | 39,782 | $0.91M | 0.0% | +12.6% | 0.247% |  |
| 8/15/2025 | Ameriprise Financial Inc. | 370,043 | $8.45M | 0.0% | +1.3% | 2.296% |  |
| 8/14/2025 | Jane Street Group LLC | 29,751 | $0.68M | 0.0% | +49.0% | 0.185% |  |
| 8/14/2025 | Raymond James Financial Inc. | 8,434 | $0.19M | 0.0% | N/A | 0.052% |  |
| 8/14/2025 | Quantinno Capital Management LP | 29,904 | $0.68M | 0.0% | +166.8% | 0.186% |  |
| 8/14/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 8,070 | $0.18M | 0.0% | -14.1% | 0.050% |  |
| 8/14/2025 | Alliancebernstein L.P. | 691,459 | $15.79M | 0.0% | -1.4% | 4.289% |  |
| 8/14/2025 | The Manufacturers Life Insurance Company | 459,293 | $10.49M | 0.0% | -1.8% | 2.849% |  |
| 8/14/2025 | Squarepoint Ops LLC | 59,750 | $1.37M | 0.0% | N/A | 0.371% |  |
| 8/14/2025 | Fourthstone LLC | 276,578 | $6.32M | 1.2% | +291.7% | 1.716% |  |
| 8/14/2025 | Elizabeth Park Capital Advisors Ltd. | 206,855 | $4.73M | 4.2% | -6.0% | 1.283% |  |
| 8/13/2025 | First Trust Advisors LP | 10,536 | $0.24M | 0.0% | +7.1% | 0.065% |  |
| 8/13/2025 | Kennedy Capital Management LLC | 122,227 | $2.79M | 0.1% | +7.8% | 0.758% |  |
| 8/13/2025 | Invesco Ltd. | 28,227 | $0.65M | 0.0% | -14.2% | 0.175% |  |
| 8/13/2025 | Quantbot Technologies LP | 3,057 | $70K | 0.0% | N/A | 0.019% |  |
| 8/13/2025 | Fisher Asset Management LLC | 52,427 | $1.20M | 0.0% | +36.7% | 0.325% |  |
| 8/13/2025 | Panagora Asset Management Inc. | 37,022 | $0.85M | 0.0% | -34.4% | 0.230% |  |
| 8/13/2025 | Choreo LLC | 12,472 | $0.29M | 0.0% | -12.6% | 0.077% |  |
| 8/12/2025 | XTX Topco Ltd | 24,845 | $0.57M | 0.0% | +39.9% | 0.153% |  |
| 8/12/2025 | Prudential Financial Inc. | 100,478 | $2.30M | 0.0% | -3.3% | 0.619% |  |
| 8/12/2025 | American Century Companies Inc. | 67,512 | $1.54M | 0.0% | -50.4% | 0.416% |  |
| 8/12/2025 | JPMorgan Chase & Co. | 7,100 | $0.16M | 0.0% | -68.2% | 0.044% |  |
| 8/11/2025 | Wealthspire Advisors LLC | 20,525 | $0.47M | 0.0% | -6.9% | 0.127% |  |
| 8/8/2025 | Creative Planning | 53,363 | $1.22M | 0.0% | +101.1% | 0.329% |  |
| 8/8/2025 | Geode Capital Management LLC | 359,744 | $8.22M | 0.0% | -2.9% | 2.218% |  |
| 8/7/2025 | Acadian Asset Management LLC | 114,905 | $2.62M | 0.0% | -35.2% | 0.709% |  |
| 8/7/2025 | Connor Clark & Lunn Investment Management Ltd. | 36,525 | $0.83M | 0.0% | +36.8% | 0.225% |  |
| 7/25/2025 | CWM LLC | 3,895 | $89K | 0.0% | +41.5% | 0.024% |  |
| 7/21/2025 | Ameritas Advisory Services LLC | 3,001 | $69K | 0.0% | N/A | 0.019% |  |