| 5/21/2026 | J. Derek Lewis & Associates Inc. | 1,250,358 | $3.10M | 0.7% | -32.9% | 0.568% |  |
| 5/19/2026 | Bank of America Corp DE | 351,180 | $0.87M | 0.0% | +14.3% | 0.159% |  |
| 5/18/2026 | Amundi | 95,723 | $0.24M | 0.0% | +25.2% | 0.043% |  |
| 5/18/2026 | Empowered Funds LLC | 1,075,824 | $2.67M | 0.0% | +7.0% | 0.489% |  |
| 5/16/2026 | The Manufacturers Life Insurance Company | 48,792 | $0.12M | 0.0% | -11.2% | 0.022% |  |
| 5/14/2026 | Renaissance Technologies LLC | 1,033,295 | $2.56M | 0.0% | +10.5% | 0.469% |  |
| 5/14/2026 | Arrowstreet Capital Limited Partnership | 1,274,277 | $3.16M | 0.0% | N/A | 0.579% |  |
| 5/14/2026 | Caxton Associates LLP | 108,572 | $0.27M | 0.0% | -68.4% | 0.049% |  |
| 5/14/2026 | State of Wyoming | 93,741 | $0.23M | 0.0% | N/A | 0.043% |  |
| 5/13/2026 | First Trust Advisors LP | 481,486 | $1.19M | 0.0% | -7.7% | 0.219% |  |
| 5/7/2026 | Dimensional Fund Advisors LP | 6,545,336 | $16.24M | 0.0% | -11.0% | 2.972% |  |
| 5/6/2026 | Allspring Global Investments Holdings LLC | 131,097 | $0.32M | 0.0% | +11.5% | 0.060% |  |
| 5/5/2026 | Bank of New York Mellon Corp | 563,606 | $1.40M | 0.0% | -3.9% | 0.257% |  |
| 5/4/2026 | Chicago Partners Investment Group LLC | 19,610 | $49K | 0.0% | N/A | 0.009% |  |
| 4/30/2026 | Hsbc Holdings PLC | 450,278 | $1.13M | 0.0% | +49.3% | 0.205% |  |
| 4/29/2026 | R Squared Ltd | 12,460 | $31K | 0.0% | N/A | 0.006% |  |
| 4/27/2026 | Y Intercept Hong Kong Ltd | 17,338 | $43K | 0.0% | N/A | 0.008% |  |
| 4/27/2026 | Leonteq Securities AG | 95,000 | $0.24M | 0.0% | N/A | 0.043% |  |
| 4/23/2026 | Inspire Investing LLC | 206,301 | $0.51M | 0.0% | -8.1% | 0.094% |  |
| 4/16/2026 | Evolve Private Wealth LLC | 177,156 | $0.44M | 0.0% | +11.6% | 0.081% |  |
| 3/23/2026 | J. Derek Lewis & Associates Inc. | 1,864,180 | $3.92M | 0.9% | N/A | 0.850% |  |
| 3/20/2026 | Hsbc Holdings PLC | 301,578 | $0.63M | 0.0% | +47.5% | 0.137% |  |
| 3/4/2026 | Keenan LLC | 25,116 | $53K | 0.0% | N/A | 0.011% |  |
| 2/23/2026 | Virtu Financial LLC | 57,062 | $0.12M | 0.0% | N/A | 0.026% |  |
| 2/20/2026 | Keenan LLC | 25,116 | $53K | 3.0% | N/A | 0.011% |  |
| 2/19/2026 | Invesco Ltd. | 434,909 | $0.91M | 0.0% | +2.5% | 0.198% |  |
| 2/18/2026 | Mercer Global Advisors Inc. ADV | 14,793 | $31K | 0.0% | N/A | 0.007% |  |
| 2/18/2026 | Empowered Funds LLC | 1,005,637 | $2.11M | 0.0% | +57.1% | 0.459% |  |
| 2/18/2026 | XTX Topco Ltd | 193,523 | $0.41M | 0.0% | -46.1% | 0.088% |  |
| 2/18/2026 | Wellington Management Group LLP | 76,641 | $0.16M | 0.0% | +22.1% | 0.035% |  |
| 2/18/2026 | Tudor Investment Corp ET AL | 394,344 | $0.83M | 0.0% | N/A | 0.180% |  |
| 2/18/2026 | Polymer Capital Management US LLC | 59,549 | $0.13M | 0.0% | -31.3% | 0.027% |  |
| 2/18/2026 | Numerai GP LLC | 140,932 | $0.30M | 0.0% | N/A | 0.064% |  |
| 2/18/2026 | Millennium Management LLC | 1,307,977 | $2.75M | 0.0% | +619.2% | 0.596% |  |
| 2/18/2026 | Inspire Investing LLC | 224,500 | $0.47M | 0.0% | +28.1% | 0.102% |  |
| 2/18/2026 | Evolve Private Wealth LLC | 158,760 | $0.33M | 0.0% | N/A | 0.072% |  |
| 2/18/2026 | Balyasny Asset Management L.P. | 79,737 | $0.17M | 0.0% | +626.3% | 0.036% |  |
| 2/18/2026 | Bridgeway Capital Management LLC | 1,605,637 | $3.37M | 0.1% | +29.5% | 0.732% |  |
| 2/17/2026 | AQR Capital Management LLC | 325,965 | $0.69M | 0.0% | +83.4% | 0.149% |  |
| 2/17/2026 | Cetera Investment Advisers | 131,137 | $0.28M | 0.0% | +8.1% | 0.060% |  |
| 2/17/2026 | Amundi | 76,473 | $0.16M | 0.0% | -11.1% | 0.035% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 179,822 | $0.38M | 0.0% | +6.0% | 0.082% |  |
| 2/17/2026 | ExodusPoint Capital Management LP | 410,184 | $0.86M | 0.0% | +2,460.9% | 0.187% |  |
| 2/17/2026 | Graham Capital Management L.P. | 75,732 | $0.16M | 0.0% | +64.4% | 0.035% |  |
| 2/16/2026 | Squarepoint Ops LLC | 89,894 | $0.19M | 0.0% | -51.7% | 0.041% |  |
| 2/16/2026 | Verition Fund Management LLC | 68,300 | $0.14M | 0.0% | -46.7% | 0.031% |  |
| 2/16/2026 | Panagora Asset Management Inc. | 135,267 | $0.28M | 0.0% | N/A | 0.062% |  |
| 2/16/2026 | Mariner LLC | 16,641 | $35K | 0.0% | +43.9% | 0.008% |  |
| 2/16/2026 | K2 Principal Fund L.P. | 250,000 | $0.53M | 0.0% | N/A | 0.114% |  |
| 2/16/2026 | Ariadne Wealth Management LP | 17,682 | $37K | 0.0% | N/A | 0.008% |  |
| 2/16/2026 | Barclays PLC | 363,605 | $0.76M | 0.0% | +11.7% | 0.166% |  |
| 2/13/2026 | The Manufacturers Life Insurance Company | 54,937 | $0.12M | 0.0% | -10.3% | 0.025% |  |
| 2/13/2026 | Element Pointe Advisors LLC | 27,000 | $57K | 0.0% | N/A | 0.012% |  |
| 2/13/2026 | Rafferty Asset Management LLC | 144,984 | $0.30M | 0.0% | -19.9% | 0.066% |  |
| 2/13/2026 | Headlands Technologies LLC | 45,730 | $96K | 0.0% | +141.0% | 0.021% |  |
| 2/13/2026 | Police & Firemen s Retirement System of New Jersey | 41,203 | $87K | 0.0% | -22.7% | 0.019% |  |
| 2/13/2026 | State Street Corp | 5,201,726 | $10.92M | 0.0% | -7.9% | 2.372% |  |
| 2/13/2026 | Ieq Capital LLC | 29,976 | $63K | 0.0% | +115.5% | 0.014% |  |
| 2/13/2026 | SIR Capital Management L.P. | 2,103,095 | $4.42M | 0.5% | +17.2% | 0.959% |  |
| 2/13/2026 | Dynamic Technology Lab Private Ltd | 182,591 | $0.38M | 0.1% | N/A | 0.083% |  |
| 2/13/2026 | Wells Fargo & Company MN | 205,178 | $0.43M | 0.0% | +34.5% | 0.094% |  |
| 2/12/2026 | MetLife Investment Management LLC | 65,690 | $0.14M | 0.0% | -27.1% | 0.030% |  |
| 2/12/2026 | Renaissance Technologies LLC | 935,395 | $1.96M | 0.0% | +8.5% | 0.427% |  |
| 2/12/2026 | Dimensional Fund Advisors LP | 7,357,101 | $15.45M | 0.0% | -10.6% | 3.355% |  |
| 2/12/2026 | Alps Advisors Inc. | 234,666 | $0.49M | 0.0% | -5.7% | 0.107% |  |
| 2/11/2026 | Empowered Funds LLC | 1,005,637 | $2.11M | 0.0% | +57.1% | 0.459% |  |
| 2/11/2026 | Deutsche Bank AG | 367,944 | $0.77M | 0.0% | +1.7% | 0.168% |  |
| 2/11/2026 | LPL Financial LLC | 139,738 | $0.29M | 0.0% | -3.5% | 0.064% |  |
| 2/11/2026 | Brandywine Global Investment Management LLC | 536,750 | $1.13M | 0.0% | -3.5% | 0.245% |  |
| 2/11/2026 | JPMorgan Chase & Co. | 2,621,596 | $5.51M | 0.0% | +6.7% | 1.195% |  |
| 2/11/2026 | Clearbridge Investments LLC | 86,152 | $0.18M | 0.0% | -75.6% | 0.039% |  |
| 2/11/2026 | Global Alpha Capital Management Ltd. | 6,544,589 | $13.74M | 0.8% | -6.7% | 2.984% |  |
| 2/10/2026 | Goldman Sachs Group Inc. | 1,434,752 | $3.01M | 0.0% | +20.4% | 0.654% |  |
| 2/10/2026 | Moors & Cabot Inc. | 331,695 | $0.70M | 0.0% | -5.3% | 0.151% |  |
| 2/10/2026 | EagleClaw Capital Managment LLC | 245,625 | $0.52M | 0.1% | -14.6% | 0.112% |  |
| 2/10/2026 | Intech Investment Management LLC | 69,540 | $0.15M | 0.0% | -13.7% | 0.032% |  |
| 2/9/2026 | Geode Capital Management LLC | 4,260,175 | $8.95M | 0.0% | +0.1% | 1.943% |  |
| 2/9/2026 | Connors Investor Services Inc. | 70,000 | $0.15M | 0.0% | +7.7% | 0.032% |  |
| 2/4/2026 | Versor Investments LP | 22,300 | $47K | 0.0% | N/A | 0.010% |  |
| 2/4/2026 | Bailard Inc. | 124,000 | $0.26M | 0.0% | -37.4% | 0.057% |  |
| 1/29/2026 | Cornerstone Investment Partners LLC | 78,965 | $0.17M | 0.0% | N/A | 0.036% |  |
| 1/26/2026 | CWM LLC | 16,683 | $35K | 0.0% | +40.3% | 0.008% |  |
| 1/15/2026 | Allspring Global Investments Holdings LLC | 117,606 | $0.25M | 0.0% | N/A | 0.054% |  |
| 1/9/2026 | SG Americas Securities LLC | 76,179 | $0.16M | 0.0% | N/A | 0.035% |  |
| 1/9/2026 | Diversified Trust Co. | 23,187 | $49K | 0.0% | N/A | 0.011% |  |
| 1/1/2026 | JPMorgan Chase & Co. | 2,457,876 | $6.34M | 0.0% | +765.1% | 1.121% |  |
| 11/25/2025 | Connors Investor Services Inc. | 65,000 | $0.17M | 0.0% | N/A | 0.030% |  |
| 11/21/2025 | CIBC Bancorp USA Inc. | 18,535 | $48K | 0.0% | N/A | 0.008% |  |
| 11/18/2025 | Cim Investment Management Inc. | 31,412 | $81K | 0.0% | -51.9% | 0.014% |  |
| 11/17/2025 | Caxton Associates LLP | 318,099 | $0.82M | 0.0% | N/A | 0.145% |  |
| 11/17/2025 | XTX Topco Ltd | 358,769 | $0.93M | 0.0% | -25.7% | 0.164% |  |
| 11/17/2025 | Verition Fund Management LLC | 128,116 | $0.33M | 0.0% | +178.2% | 0.058% |  |
| 11/17/2025 | Polymer Capital Management US LLC | 86,666 | $0.22M | 0.0% | +15.8% | 0.040% |  |
| 11/17/2025 | Qube Research & Technologies Ltd | 19,584 | $51K | 0.0% | -88.5% | 0.009% |  |
| 11/17/2025 | Moors & Cabot Inc. | 350,195 | $0.90M | 0.0% | -17.9% | 0.160% |  |
| 11/17/2025 | Millennium Management LLC | 181,877 | $0.47M | 0.0% | -89.9% | 0.083% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 80,777 | $0.21M | 0.0% | -17.3% | 0.037% |  |
| 11/17/2025 | EagleClaw Capital Managment LLC | 287,625 | $0.74M | 0.1% | +40.6% | 0.131% |  |
| 11/17/2025 | Bank of America Corp DE | 295,894 | $0.76M | 0.0% | -50.7% | 0.135% |  |
| 11/17/2025 | Aquatic Capital Management LLC | 93,203 | $0.24M | 0.0% | N/A | 0.043% |  |