| 2/19/2026 | Invesco Ltd. | 18,441 | $0.79M | 0.0% | -13.3% | 0.108% |  |
| 2/18/2026 | Empowered Funds LLC | 38,021 | $1.62M | 0.0% | +10.4% | 0.223% |  |
| 2/18/2026 | Wellington Management Group LLP | 547,871 | $23.32M | 0.0% | +32.4% | 3.210% |  |
| 2/18/2026 | Occudo Quantitative Strategies LP | 6,410 | $0.27M | 0.0% | N/A | 0.038% |  |
| 2/18/2026 | Millennium Management LLC | 66,856 | $2.85M | 0.0% | +50.1% | 0.392% |  |
| 2/18/2026 | Bridgeway Capital Management LLC | 75,193 | $3.20M | 0.1% | +5.0% | 0.440% |  |
| 2/17/2026 | AQR Capital Management LLC | 37,838 | $1.61M | 0.0% | +31.8% | 0.222% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 8,291 | $0.35M | 0.0% | +12.8% | 0.049% |  |
| 2/17/2026 | Weiss Asset Management LP | 21,580 | $0.92M | 0.0% | N/A | 0.126% |  |
| 2/17/2026 | Public Employees Retirement System of Ohio | 4,200 | $0.18M | 0.0% | +11.1% | 0.025% |  |
| 2/17/2026 | State of Wisconsin Investment Board | 10,599 | $0.45M | 0.0% | N/A | 0.062% |  |
| 2/17/2026 | Royal Bank of Canada | 14,367 | $0.61M | 0.0% | +2,137.9% | 0.084% |  |
| 2/17/2026 | Maltese Capital Management LLC | 50,000 | $2.13M | 0.4% | -30.9% | 0.293% |  |
| 2/16/2026 | Panagora Asset Management Inc. | 73,506 | $3.13M | 0.0% | +2.5% | 0.431% |  |
| 2/16/2026 | Prospector Partners LLC | 24,510 | $1.04M | 2.2% | -25.0% | 0.144% |  |
| 2/16/2026 | Mariner LLC | 12,077 | $0.51M | 0.0% | +8.8% | 0.071% |  |
| 2/16/2026 | Barclays PLC | 53,215 | $2.27M | 0.0% | +7.0% | 0.312% |  |
| 2/13/2026 | The Manufacturers Life Insurance Company | 4,718 | $0.20M | 0.0% | -11.9% | 0.028% |  |
| 2/13/2026 | First Trust Advisors LP | 50,427 | $2.15M | 0.0% | -3.1% | 0.295% |  |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 114,569 | $4.88M | 0.0% | -0.7% | 0.671% |  |
| 2/13/2026 | State Street Corp | 363,892 | $15.49M | 0.0% | -0.9% | 2.132% |  |
| 2/13/2026 | Boston Partners | 12,641 | $0.54M | 0.0% | -11.0% | 0.074% |  |
| 2/13/2026 | Martingale Asset Management L P | 36,232 | $1.54M | 0.0% | -14.9% | 0.212% |  |
| 2/13/2026 | Wells Fargo & Company MN | 24,805 | $1.06M | 0.0% | +24.8% | 0.145% |  |
| 2/12/2026 | Jane Street Group LLC | 11,139 | $0.47M | 0.0% | -50.7% | 0.065% |  |
| 2/12/2026 | MetLife Investment Management LLC | 7,740 | $0.33M | 0.0% | -12.9% | 0.045% |  |
| 2/12/2026 | Renaissance Technologies LLC | 164,471 | $7M | 0.0% | -1.3% | 0.964% |  |
| 2/12/2026 | Dimensional Fund Advisors LP | 878,646 | $37.40M | 0.0% | -0.2% | 5.147% |  |
| 2/12/2026 | Integrated Quantitative Investments LLC | 18,503 | $0.79M | 0.2% | N/A | 0.108% |  |
| 2/12/2026 | Swiss National Bank | 28,600 | $1.22M | 0.0% | +2.5% | 0.168% |  |
| 2/12/2026 | Nuveen LLC | 22,923 | $0.98M | 0.0% | -5.2% | 0.134% |  |
| 2/11/2026 | Empowered Funds LLC | 38,021 | $1.62M | 0.0% | +10.4% | 0.223% |  |
| 2/11/2026 | Los Angeles Capital Management LLC | 9,946 | $0.39M | 0.0% | +33.3% | 0.058% |  |
| 2/10/2026 | Goldman Sachs Group Inc. | 86,575 | $3.69M | 0.0% | +45.3% | 0.507% |  |
| 2/10/2026 | Intech Investment Management LLC | 6,107 | $0.26M | 0.0% | -7.7% | 0.036% |  |
| 2/9/2026 | Geode Capital Management LLC | 327,026 | $13.92M | 0.0% | -2.0% | 1.916% |  |
| 2/9/2026 | Jefferies Financial Group Inc. | 17,000 | $0.72M | 0.0% | N/A | 0.100% |  |
| 2/6/2026 | Legato Capital Management LLC | 11,006 | $0.47M | 0.0% | N/A | 0.064% |  |
| 2/5/2026 | Teton Advisors LLC | 67,500 | $2.87M | 2.0% | -5.6% | 0.395% |  |
| 2/4/2026 | Bailard Inc. | 15,929 | $0.68M | 0.0% | -9.5% | 0.093% |  |
| 1/29/2026 | Axecap Investments LLC | 60,938 | $2.59M | 1.6% | -15.1% | 0.357% |  |
| 1/28/2026 | Universal Beteiligungs und Servicegesellschaft mbH | 5,440 | $0.23M | 0.0% | N/A | 0.032% |  |
| 1/9/2026 | SG Americas Securities LLC | 4,830 | $0.21M | 0.0% | +65.7% | 0.028% |  |
| 1/9/2026 | Diversified Trust Co. | 5,250 | $0.22M | 0.0% | N/A | 0.031% |  |
| 1/1/2026 | JPMorgan Chase & Co. | 62,766 | $2.62M | 0.0% | +11.4% | 0.368% |  |
| 11/17/2025 | PharVision Advisers LLC | 5,934 | $0.25M | 0.1% | N/A | 0.035% |  |
| 11/17/2025 | Quarry LP | 898 | $38K | 0.0% | N/A | 0.005% |  |
| 11/17/2025 | Mariner LLC | 11,104 | $0.46M | 0.0% | +7.8% | 0.065% |  |
| 11/17/2025 | Maltese Capital Management LLC | 72,400 | $3.03M | 0.5% | -14.8% | 0.424% |  |
| 11/17/2025 | Millennium Management LLC | 44,541 | $1.86M | 0.0% | +667.3% | 0.261% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 6,362 | $0.27M | 0.0% | -16.4% | 0.037% |  |
| 11/17/2025 | Bank of America Corp DE | 192,495 | $8.04M | 0.0% | +997.3% | 1.128% |  |
| 11/17/2025 | Ameriprise Financial Inc. | 34,998 | $1.46M | 0.0% | +13.3% | 0.205% |  |
| 11/14/2025 | Creative Planning | 24,390 | $1.02M | 0.0% | N/A | 0.143% |  |
| 11/14/2025 | Zacks Investment Management | 9,943 | $0.42M | 0.0% | +46.4% | 0.058% |  |
| 11/14/2025 | UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC | 11,210 | $0.47M | 0.0% | -62.7% | 0.066% |  |
| 11/14/2025 | Two Sigma Investments LP | 34,578 | $1.45M | 0.0% | +42.1% | 0.203% |  |
| 11/14/2025 | Bridgeway Capital Management LLC | 71,609 | $2.99M | 0.1% | +5.5% | 0.420% |  |
| 11/14/2025 | Wellington Management Group LLP | 413,948 | $17.30M | 0.0% | +45.2% | 2.425% |  |
| 11/13/2025 | Boston Partners | 14,200 | $0.59M | 0.0% | -36.2% | 0.083% |  |
| 11/13/2025 | Arrowstreet Capital Limited Partnership | 22,023 | $0.92M | 0.0% | -13.7% | 0.129% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 5,962 | $0.25M | 0.0% | +213.3% | 0.035% |  |
| 11/13/2025 | Russell Investments Group Ltd. | 85,032 | $3.55M | 0.0% | -16.7% | 0.498% |  |
| 11/13/2025 | First Trust Advisors LP | 52,053 | $2.18M | 0.0% | -6.2% | 0.305% |  |
| 11/12/2025 | Teton Advisors LLC | 71,500 | $2.99M | 1.8% | N/A | 0.419% |  |
| 11/12/2025 | Barclays PLC | 49,717 | $2.08M | 0.0% | -13.9% | 0.291% |  |
| 11/12/2025 | Dimensional Fund Advisors LP | 880,524 | $36.80M | 0.0% | -0.3% | 5.159% |  |
| 11/7/2025 | Heartland Advisors Inc. | 500,000 | $20.90M | 1.1% | -3.6% | 2.929% |  |
| 11/7/2025 | Vanguard Group Inc. | 780,477 | $32.62M | 0.0% | -0.4% | 4.572% |  |
| 11/7/2025 | JPMorgan Chase & Co. | 62,766 | $2.62M | 0.0% | +11.4% | 0.368% |  |
| 11/4/2025 | Murphy Middleton Hinkle & Parker Inc. | 149,191 | $6.24M | 3.0% | -6.9% | 0.874% |  |
| 11/4/2025 | Independent Advisor Alliance | 14,721 | $0.62M | 0.0% | -63.8% | 0.086% |  |
| 11/3/2025 | New York State Common Retirement Fund | 4,711 | $0.20M | 0.0% | -22.9% | 0.028% |  |
| 11/3/2025 | SummerHaven Investment Management LLC | 20,376 | $0.85M | 0.5% | N/A | 0.119% |  |
| 11/3/2025 | Truist Financial Corp | 278,804 | $11.65M | 0.0% | -0.4% | 1.634% |  |
| 10/30/2025 | Bailard Inc. | 17,600 | $0.74M | 0.0% | N/A | 0.103% |  |
| 10/29/2025 | Axecap Investments LLC | 71,765 | $3M | 1.9% | -11.9% | 0.420% |  |
| 10/24/2025 | State of Alaska Department of Revenue | 689 | $28K | 0.0% | N/A | 0.004% |  |
| 10/23/2025 | SG Americas Securities LLC | 2,915 | $0.12M | 0.0% | N/A | 0.017% |  |
| 10/15/2025 | CWM LLC | 2,270 | $95K | 0.0% | +140.7% | 0.013% |  |
| 10/15/2025 | Inspire Investing LLC | 10,905 | $0.46M | 0.0% | -67.1% | 0.064% |  |
| 10/10/2025 | Thomasville National Bank | 37,750 | $1.58M | 0.1% | -3.8% | 0.221% |  |
| 8/26/2025 | Thrivent Financial for Lutherans | 7,216 | $0.28M | 0.0% | N/A | 0.042% |  |
| 8/19/2025 | Hohimer Wealth Management LLC | 5,112 | $0.20M | 0.0% | N/A | 0.030% |  |
| 8/15/2025 | Tower Research Capital LLC TRC | 4,106 | $0.16M | 0.0% | +1,282.5% | 0.024% |  |
| 8/15/2025 | Vident Advisory LLC | 5,106 | $0.20M | 0.0% | N/A | 0.030% |  |
| 8/15/2025 | BNP Paribas Financial Markets | 1,903 | $75K | 0.0% | -79.4% | 0.011% |  |
| 8/15/2025 | Bridgeway Capital Management LLC | 67,891 | $2.67M | 0.1% | +4.0% | 0.398% |  |
| 8/15/2025 | Bank of America Corp DE | 17,542 | $0.69M | 0.0% | -5.0% | 0.103% |  |
| 8/15/2025 | Ameriprise Financial Inc. | 30,893 | $1.22M | 0.0% | +156.2% | 0.181% |  |
| 8/14/2025 | Jane Street Group LLC | 8,544 | $0.34M | 0.0% | -44.6% | 0.050% |  |
| 8/14/2025 | Raymond James Financial Inc. | 3,801 | $0.15M | 0.0% | N/A | 0.022% |  |
| 8/14/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 7,609 | $0.30M | 0.0% | -6.9% | 0.045% |  |
| 8/14/2025 | The Manufacturers Life Insurance Company | 5,640 | $0.22M | 0.0% | N/A | 0.033% |  |
| 8/13/2025 | Marshall Wace LLP | 9,888 | $0.39M | 0.0% | N/A | 0.058% |  |
| 8/13/2025 | Teton Advisors Inc. | 71,500 | $2.81M | 1.7% | -1.9% | 0.419% |  |
| 8/13/2025 | First Trust Advisors LP | 55,480 | $2.18M | 0.0% | +5.2% | 0.325% |  |
| 8/13/2025 | Invesco Ltd. | 19,596 | $0.77M | 0.0% | -18.1% | 0.115% |  |
| 8/13/2025 | Isthmus Partners LLC | 85,121 | $3.35M | 0.4% | -0.7% | 0.499% |  |
| 8/13/2025 | Arrowstreet Capital Limited Partnership | 25,515 | $1M | 0.0% | +14.1% | 0.149% |  |