| 2/19/2026 | Invesco Ltd. | 20,099 | $0.59M | 0.0% | +7.4% | 0.134% |  |
| 2/18/2026 | State of Tennessee Department of Treasury | 10,670 | $0.31M | 0.0% | N/A | 0.071% |  |
| 2/18/2026 | Empowered Funds LLC | 33,156 | $0.98M | 0.0% | -12.9% | 0.221% |  |
| 2/18/2026 | Susquehanna Fundamental Investments LLC | 26,317 | $0.78M | 0.0% | N/A | 0.175% |  |
| 2/18/2026 | Millennium Management LLC | 22,557 | $0.67M | 0.0% | N/A | 0.150% |  |
| 2/18/2026 | Bridgeway Capital Management LLC | 61,656 | $1.82M | 0.0% | -7.4% | 0.410% |  |
| 2/17/2026 | AQR Capital Management LLC | 7,511 | $0.22M | 0.0% | N/A | 0.050% |  |
| 2/17/2026 | Trexquant Investment LP | 27,670 | $0.82M | 0.0% | N/A | 0.184% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 8,578 | $0.25M | 0.0% | +13.8% | 0.057% |  |
| 2/17/2026 | Blair William & Co. IL | 17,275 | $0.51M | 0.0% | N/A | 0.115% |  |
| 2/16/2026 | Squarepoint Ops LLC | 100,180 | $2.96M | 0.0% | +49.8% | 0.667% |  |
| 2/16/2026 | Jacobs Asset Management LLC | 163,897 | $4.84M | 2.7% | +9.4% | 1.091% |  |
| 2/16/2026 | Barclays PLC | 42,943 | $1.27M | 0.0% | +8.9% | 0.286% |  |
| 2/13/2026 | Marshall Wace LLP | 134,461 | $3.97M | 0.0% | +210.1% | 0.895% |  |
| 2/13/2026 | The Manufacturers Life Insurance Company | 223,917 | $6.61M | 0.0% | -0.8% | 1.491% |  |
| 2/13/2026 | First Trust Advisors LP | 49,733 | $1.47M | 0.0% | -2.5% | 0.331% |  |
| 2/13/2026 | State Street Corp | 314,213 | $9.28M | 0.0% | +12.0% | 2.092% |  |
| 2/13/2026 | Wells Fargo & Company MN | 16,042 | $0.47M | 0.0% | +46.2% | 0.107% |  |
| 2/12/2026 | Jane Street Group LLC | 146,782 | $4.33M | 0.0% | +556.4% | 0.977% |  |
| 2/12/2026 | HRT Financial LP | 10,464 | $0.31M | 0.0% | N/A | 0.070% |  |
| 2/12/2026 | Renaissance Technologies LLC | 11,200 | $0.33M | 0.0% | -43.1% | 0.075% |  |
| 2/12/2026 | Dimensional Fund Advisors LP | 202,911 | $5.99M | 0.0% | +60.2% | 1.351% |  |
| 2/12/2026 | Brown Brothers Harriman & Co. | 45,787 | $1.35M | 0.0% | -2.1% | 0.305% |  |
| 2/11/2026 | Empowered Funds LLC | 33,156 | $0.98M | 0.0% | -12.9% | 0.221% |  |
| 2/11/2026 | Deutsche Bank AG | 13,349 | $0.39M | 0.0% | +11.3% | 0.089% |  |
| 2/11/2026 | Cerity Partners LLC | 29,858 | $0.88M | 0.0% | +5.2% | 0.199% |  |
| 2/11/2026 | LPL Financial LLC | 53,319 | $1.57M | 0.0% | +155.8% | 0.355% |  |
| 2/10/2026 | Goldman Sachs Group Inc. | 101,686 | $3M | 0.0% | +87.3% | 0.677% |  |
| 2/9/2026 | Geode Capital Management LLC | 331,030 | $9.77M | 0.0% | +0.1% | 2.203% |  |
| 2/6/2026 | ProShare Advisors LLC | 192,100 | $5.67M | 0.0% | -6.1% | 1.279% |  |
| 1/9/2026 | SG Americas Securities LLC | 6,263 | $0.19M | 0.0% | N/A | 0.042% |  |
| 1/1/2026 | JPMorgan Chase & Co. | 59,001 | $1.71M | 0.0% | +9.2% | 0.393% |  |
| 11/17/2025 | Qube Research & Technologies Ltd | 20,149 | $0.58M | 0.0% | +18.3% | 0.134% |  |
| 11/17/2025 | Maltese Capital Management LLC | 45,359 | $1.31M | 0.2% | -12.8% | 0.302% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 6,702 | $0.19M | 0.0% | -14.5% | 0.045% |  |
| 11/17/2025 | Brevan Howard Capital Management LP | 11,547 | $0.33M | 0.0% | N/A | 0.077% |  |
| 11/17/2025 | Bank of America Corp DE | 30,210 | $0.88M | 0.0% | +38.7% | 0.201% |  |
| 11/17/2025 | Aquatic Capital Management LLC | 1,605 | $46K | 0.0% | N/A | 0.011% |  |
| 11/17/2025 | Alliancebernstein L.P. | 349,781 | $10.13M | 0.0% | -2.8% | 2.329% |  |
| 11/14/2025 | Raymond James Financial Inc. | 60,020 | $1.74M | 0.0% | +2.9% | 0.400% |  |
| 11/14/2025 | Two Sigma Investments LP | 97,963 | $2.84M | 0.0% | +204.2% | 0.652% |  |
| 11/14/2025 | Bridgeway Capital Management LLC | 66,558 | $1.93M | 0.0% | +7.0% | 0.443% |  |
| 11/14/2025 | Squarepoint Ops LLC | 66,898 | $1.94M | 0.0% | +95.0% | 0.445% |  |
| 11/13/2025 | Kennedy Capital Management LLC | 41,556 | $1.20M | 0.0% | +22.3% | 0.277% |  |
| 11/13/2025 | UBS Group AG | 47,305 | $1.37M | 0.0% | +65.2% | 0.315% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 9,724 | $0.28M | 0.0% | +617.6% | 0.065% |  |
| 11/13/2025 | Russell Investments Group Ltd. | 1,345 | $39K | 0.0% | -95.4% | 0.009% |  |
| 11/13/2025 | First Trust Advisors LP | 50,990 | $1.48M | 0.0% | +427.1% | 0.340% |  |
| 11/12/2025 | Barclays PLC | 39,425 | $1.14M | 0.0% | -6.6% | 0.262% |  |
| 11/12/2025 | Dimensional Fund Advisors LP | 126,685 | $3.67M | 0.0% | +32.9% | 0.843% |  |
| 11/7/2025 | Vanguard Group Inc. | 806,507 | $23.36M | 0.0% | +1.0% | 5.371% |  |
| 11/7/2025 | JPMorgan Chase & Co. | 59,001 | $1.71M | 0.0% | +9.2% | 0.393% |  |
| 11/6/2025 | Rhumbline Advisers | 20,073 | $0.58M | 0.0% | -3.2% | 0.134% |  |
| 11/6/2025 | ProShare Advisors LLC | 204,643 | $5.93M | 0.0% | -1.7% | 1.362% |  |
| 11/4/2025 | Shakespeare Wealth Management LLC | 27,683 | $0.80M | 0.2% | -26.4% | 0.184% |  |
| 11/4/2025 | Jones Financial Companies Lllp | 1,075 | $32K | 0.0% | N/A | 0.007% |  |
| 11/3/2025 | AlphaQuest LLC | 4,581 | $0.13M | 0.0% | N/A | 0.030% |  |
| 9/4/2025 | Osaic Holdings Inc. | 11,513 | $0.33M | 0.0% | +227.7% | 0.077% |  |
| 8/27/2025 | Squarepoint Ops LLC | 34,301 | $0.98M | 0.0% | +128.1% | 0.228% |  |
| 8/15/2025 | Tower Research Capital LLC TRC | 2,260 | $65K | 0.0% | +617.5% | 0.015% |  |
| 8/15/2025 | Gendell Jeffrey L | 148,548 | $4.26M | 0.1% | -35.9% | 0.989% |  |
| 8/15/2025 | Curi Capital LLC | 51,537 | $1.48M | 0.0% | +0.7% | 0.343% |  |
| 8/15/2025 | BNP Paribas Financial Markets | 1,355 | $39K | 0.0% | -79.5% | 0.009% |  |
| 8/15/2025 | Bridgeway Capital Management LLC | 62,221 | $1.79M | 0.0% | +5.1% | 0.414% |  |
| 8/15/2025 | Bank of America Corp DE | 21,783 | $0.63M | 0.0% | +141.9% | 0.145% |  |
| 8/14/2025 | Raymond James Financial Inc. | 58,341 | $1.67M | 0.0% | +6.8% | 0.389% |  |
| 8/14/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 7,835 | $0.23M | 0.0% | +55.9% | 0.052% |  |
| 8/14/2025 | The Manufacturers Life Insurance Company | 226,161 | $6.49M | 0.0% | +1.1% | 1.506% |  |
| 8/14/2025 | Squarepoint Ops LLC | 34,301 | $0.98M | 0.0% | +128.1% | 0.228% |  |
| 8/14/2025 | Fourthstone LLC | 1,142,959 | $32.80M | 6.4% | -15.7% | 7.612% |  |
| 8/14/2025 | Qube Research & Technologies Ltd | 17,037 | $0.49M | 0.0% | +60.6% | 0.113% |  |
| 8/13/2025 | First Trust Advisors LP | 9,673 | $0.28M | 0.0% | N/A | 0.064% |  |
| 8/13/2025 | Kennedy Capital Management LLC | 33,982 | $0.98M | 0.0% | +25.1% | 0.226% |  |
| 8/13/2025 | Invesco Ltd. | 14,282 | $0.41M | 0.0% | +12.4% | 0.095% |  |
| 8/13/2025 | Quantbot Technologies LP | 6,659 | $0.19M | 0.0% | N/A | 0.044% |  |
| 8/13/2025 | Hsbc Holdings PLC | 19,278 | $0.56M | 0.0% | N/A | 0.128% |  |
| 8/12/2025 | Ameritas Investment Partners Inc. | 1,461 | $42K | 0.0% | +153.2% | 0.010% |  |
| 8/12/2025 | American Century Companies Inc. | 99,278 | $2.85M | 0.0% | -3.6% | 0.663% |  |
| 8/12/2025 | Rhumbline Advisers | 20,728 | $0.60M | 0.0% | +173.6% | 0.138% |  |
| 8/12/2025 | Legal & General Group Plc | 1,297 | $37K | 0.0% | +74.6% | 0.009% |  |
| 8/12/2025 | JPMorgan Chase & Co. | 54,019 | $1.55M | 0.0% | +127.0% | 0.361% |  |
| 8/8/2025 | Intech Investment Management LLC | 7,277 | $0.21M | 0.0% | N/A | 0.049% |  |
| 8/8/2025 | Police & Firemen s Retirement System of New Jersey | 3,570 | $0.10M | 0.0% | +58.0% | 0.024% |  |
| 8/8/2025 | Geode Capital Management LLC | 324,220 | $9.31M | 0.0% | +70.4% | 2.164% |  |
| 8/7/2025 | ProShare Advisors LLC | 208,105 | $5.97M | 0.0% | N/A | 1.389% |  |
| 7/25/2025 | CWM LLC | 8,223 | $0.24M | 0.0% | +6.0% | 0.055% |  |
| 6/27/2025 | Goldman Sachs Group Inc. | 27,154 | $0.78M | 0.0% | -15.5% | 0.181% |  |
| 5/29/2025 | Rhumbline Advisers | 7,575 | $0.22M | 0.0% | -7.2% | 0.051% |  |
| 5/22/2025 | Mattson Financial Services LLC | 1,630 | $47K | 0.0% | -36.7% | 0.011% |  |
| 5/21/2025 | Mendon Capital Advisors Corp | 50,000 | $1.44M | 0.7% | -29.5% | 0.334% |  |
| 5/19/2025 | Jane Street Group LLC | 16,570 | $0.48M | 0.0% | N/A | 0.185% |  |
| 5/16/2025 | Empowered Funds LLC | 30,701 | $0.88M | 0.0% | +8.1% | 0.342% |  |
| 5/16/2025 | Goldman Sachs Group Inc. | 27,154 | $0.78M | 0.0% | -15.5% | 0.303% |  |
| 5/16/2025 | Curi RMB Capital LLC | 51,200 | $1.47M | 0.0% | -27.8% | 0.571% |  |
| 5/15/2025 | Cubist Systematic Strategies LLC | 6,766 | $0.20M | 0.0% | N/A | 0.075% |  |
| 5/14/2025 | Jacobs Asset Management LLC | 156,159 | $4.49M | 2.8% | +149.9% | 1.741% |  |
| 5/14/2025 | Wellington Management Group LLP | 16,605 | $0.48M | 0.0% | N/A | 0.185% |  |
| 5/13/2025 | Penn Mutual Asset Management | 8,500 | $0.25M | 0.5% | N/A | 0.095% |  |
| 5/13/2025 | American Century Companies Inc. | 102,982 | $2.96M | 0.0% | +47.4% | 1.148% |  |
| 5/13/2025 | Russell Investments Group Ltd. | 28,937 | $0.83M | 0.0% | -12.4% | 0.323% |  |