| 2/19/2026 | Invesco Ltd. | 909,352 | $14.93M | 0.0% | -14.2% | 3.194% |  |
| 2/18/2026 | Mercer Global Advisors Inc. ADV | 11,459 | $0.19M | 0.0% | -43.3% | 0.040% |  |
| 2/18/2026 | Tudor Investment Corp ET AL | 146,527 | $2.41M | 0.0% | -4.8% | 0.515% |  |
| 2/18/2026 | Polymer Capital Management US LLC | 25,914 | $0.43M | 0.0% | +21.0% | 0.091% |  |
| 2/18/2026 | Odyssean LLC | 26,459 | $0.43M | 0.3% | N/A | 0.093% |  |
| 2/18/2026 | Palisade Capital Management LP | 521,210 | $8.56M | 0.3% | -12.5% | 1.831% |  |
| 2/18/2026 | Millennium Management LLC | 563,209 | $9.25M | 0.0% | +19.7% | 1.978% |  |
| 2/18/2026 | Man Group plc | 23,662 | $0.39M | 0.0% | -66.7% | 0.083% |  |
| 2/18/2026 | Engineers Gate Manager LP | 17,492 | $0.29M | 0.0% | +52.9% | 0.061% |  |
| 2/18/2026 | Aristotle Capital Boston LLC | 507,441 | $8.33M | 0.5% | -9.6% | 1.782% |  |
| 2/17/2026 | AQR Capital Management LLC | 187,411 | $3.08M | 0.0% | +1.1% | 0.658% |  |
| 2/17/2026 | Wealthedge Investment Advisors LLC | 18,477 | $0.30M | 0.1% | -87.8% | 0.065% |  |
| 2/17/2026 | Kovack Advisors Inc. | 37,891 | $0.62M | 0.0% | N/A | 0.133% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 16,452 | $0.27M | 0.0% | -38.4% | 0.058% |  |
| 2/17/2026 | Public Employees Retirement System of Ohio | 55,894 | $0.92M | 0.0% | -1.1% | 0.196% |  |
| 2/17/2026 | California State Teachers Retirement System | 1,685 | $28K | 0.0% | -94.9% | 0.006% |  |
| 2/17/2026 | Russell Investments Group Ltd. | 345,548 | $5.67M | 0.0% | +7.8% | 1.214% |  |
| 2/16/2026 | Focus Partners Wealth | 578,296 | $9.50M | 0.0% | -22.2% | 2.031% |  |
| 2/16/2026 | Kennedy Capital Management LLC | 1,019,810 | $16.75M | 0.4% | +26.5% | 3.582% |  |
| 2/16/2026 | Barclays PLC | 42,646 | $0.70M | 0.0% | +10.7% | 0.150% |  |
| 2/13/2026 | Kestra Advisory Services LLC | 3,000 | $49K | 0.0% | N/A | 0.011% |  |
| 2/13/2026 | Marshall Wace LLP | 20,356 | $0.33M | 0.0% | N/A | 0.071% |  |
| 2/13/2026 | The Manufacturers Life Insurance Company | 21,701 | $0.36M | 0.0% | -3.8% | 0.076% |  |
| 2/13/2026 | CANADA LIFE ASSURANCE Co | 28,631 | $0.47M | 0.0% | -28.1% | 0.101% |  |
| 2/13/2026 | Jacobs Levy Equity Management Inc. | 138,398 | $2.27M | 0.0% | -2.2% | 0.486% |  |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 402,458 | $6.61M | 0.0% | +8.5% | 1.414% |  |
| 2/13/2026 | State Street Corp | 777,261 | $12.76M | 0.0% | -11.4% | 2.730% |  |
| 2/13/2026 | Ieq Capital LLC | 21,476 | $0.35M | 0.0% | -29.2% | 0.075% |  |
| 2/13/2026 | Martingale Asset Management L P | 10,106 | $0.17M | 0.0% | N/A | 0.035% |  |
| 2/13/2026 | Dynamic Technology Lab Private Ltd | 15,740 | $0.26M | 0.1% | N/A | 0.055% |  |
| 2/13/2026 | Wells Fargo & Company MN | 31,755 | $0.52M | 0.0% | +51.1% | 0.112% |  |
| 2/13/2026 | Quadrant Capital Group LLC | 4,521 | $74K | 0.0% | +992.0% | 0.016% |  |
| 2/12/2026 | Jane Street Group LLC | 23,134 | $0.38M | 0.0% | N/A | 0.081% |  |
| 2/12/2026 | Brooklyn Investment Group | 26,341 | $0.43M | 0.0% | N/A | 0.093% |  |
| 2/12/2026 | Orion Porfolio Solutions LLC | 54,231 | $0.89M | 0.0% | +40.1% | 0.190% |  |
| 2/12/2026 | Dimensional Fund Advisors LP | 381,836 | $6.27M | 0.0% | +0.2% | 1.341% |  |
| 2/12/2026 | Campbell & CO Investment Adviser LLC | 15,143 | $0.25M | 0.0% | N/A | 0.053% |  |
| 2/12/2026 | Alps Advisors Inc. | 14,320 | $0.24M | 0.0% | -27.9% | 0.050% |  |
| 2/12/2026 | Kovack Advisors Inc. | 37,891 | $0.62M | 0.0% | N/A | 0.133% |  |
| 2/12/2026 | Nuveen LLC | 402,836 | $6.62M | 0.0% | +17.8% | 1.415% |  |
| 2/11/2026 | Janney Montgomery Scott LLC | 44,148 | $0.73M | 0.0% | -9.7% | 0.155% |  |
| 2/11/2026 | Deutsche Bank AG | 95,946 | $1.58M | 0.0% | +327.9% | 0.337% |  |
| 2/11/2026 | Franklin Resources Inc. | 25,133 | $0.41M | 0.0% | +12.1% | 0.088% |  |
| 2/11/2026 | JPMorgan Chase & Co. | 280,268 | $4.60M | 0.0% | -36.1% | 0.984% |  |
| 2/11/2026 | Los Angeles Capital Management LLC | 11,004 | $0.18M | 0.0% | -59.5% | 0.039% |  |
| 2/10/2026 | Anchor Capital Advisors LLC | 48,208 | $0.79M | 0.0% | -37.5% | 0.169% |  |
| 2/10/2026 | Goldman Sachs Group Inc. | 234,675 | $3.85M | 0.0% | +35.5% | 0.824% |  |
| 2/10/2026 | Nomura Asset Management Co. Ltd. | 38,920 | $0.64M | 0.0% | +11.5% | 0.137% |  |
| 2/9/2026 | Geode Capital Management LLC | 741,982 | $12.19M | 0.0% | +1.9% | 2.606% |  |
| 2/9/2026 | Systematic Financial Management LP | 1,123,736 | $18.45M | 0.4% | +3.6% | 3.947% |  |
| 2/9/2026 | Catalyst Funds Management Pty Ltd | 21,257 | $0.35M | 0.1% | N/A | 0.075% |  |
| 2/9/2026 | Arrow Investment Advisors LLC | 13,486 | $0.22M | 0.2% | +13.9% | 0.047% |  |
| 2/6/2026 | LSV Asset Management | 153,758 | $2.53M | 0.0% | -8.5% | 0.540% |  |
| 2/6/2026 | Creative Financial Designs Inc. ADV | 3,553 | $58K | 0.0% | +104.7% | 0.012% |  |
| 2/6/2026 | ProShare Advisors LLC | 392,278 | $6.44M | 0.0% | -2.3% | 1.378% |  |
| 2/4/2026 | Versor Investments LP | 12,800 | $0.21M | 0.0% | +7.9% | 0.045% |  |
| 2/3/2026 | Ballentine Partners LLC | 34,359 | $0.56M | 0.0% | +92.5% | 0.121% |  |
| 2/2/2026 | Davis Selected Advisers | 325,560 | $5.35M | 0.0% | -2.3% | 1.144% |  |
| 1/30/2026 | Samalin Investment Counsel LLC | 42,893 | $0.70M | 0.2% | +5.8% | 0.151% |  |
| 1/29/2026 | Vanguard Group Inc. | 2,801,627 | $46M | 0.0% | -0.1% | 9.841% |  |
| 1/27/2026 | Round Rock Advisors LLC | 22,837 | $0.38M | 0.1% | N/A | 0.080% |  |
| 1/27/2026 | Evergreen Capital Management LLC | 10,838 | $0.18M | 0.0% | N/A | 0.038% |  |
| 1/26/2026 | CWM LLC | 8,712 | $0.14M | 0.0% | -14.9% | 0.031% |  |
| 1/26/2026 | Phocas Financial Corp. | 398,893 | $6.55M | 0.9% | -0.3% | 1.401% |  |
| 1/23/2026 | State of Alaska Department of Revenue | 19,424 | $0.32M | 0.0% | +32.6% | 0.068% |  |
| 1/23/2026 | Deprince Race & Zollo Inc. | 489,072 | $8.03M | 0.2% | +13.0% | 1.718% |  |
| 1/22/2026 | LDR Capital Management LLC | 75,825 | $1.25M | 1.7% | -27.7% | 0.266% |  |
| 1/21/2026 | Graham Capital Wealth Management LLC | 109,471 | $1.80M | 1.7% | -1.0% | 0.385% |  |
| 1/21/2026 | Phocas Financial Corp. | 398,893 | $6.55M | 0.9% | -0.3% | 1.401% |  |
| 1/20/2026 | Accel Wealth Management | 12,000 | $0.20M | 0.1% | +20.0% | 0.042% |  |
| 1/15/2026 | Nisa Investment Advisors LLC | 2,555 | $42K | 0.0% | -40.8% | 0.009% |  |
| 1/14/2026 | TrueMark Investments LLC | 24,556 | $0.40M | 0.1% | N/A | 0.086% |  |
| 1/13/2026 | Albert D Mason Inc. | 25,893 | $0.43M | 0.3% | +2.7% | 0.091% |  |
| 1/12/2026 | Pensionfund Sabic | 20,000 | $0.33M | 0.1% | N/A | 0.070% |  |
| 1/12/2026 | Pensionfund PDN | 30,000 | $0.49M | 0.3% | N/A | 0.105% |  |
| 1/9/2026 | SG Americas Securities LLC | 10,768 | $0.18M | 0.0% | +55.1% | 0.038% |  |
| 1/1/2026 | JPMorgan Chase & Co. | 438,417 | $6.71M | 0.0% | +49.8% | 1.540% |  |
| 1/1/2026 | Tudor Investment Corp ET AL | 153,891 | $2.36M | 0.0% | +1.4% | 0.541% |  |
| 12/29/2025 | Davis Selected Advisers | 333,190 | $5.10M | 0.0% | +0.3% | 1.170% |  |
| 12/9/2025 | Tudor Investment Corp ET AL | 153,891 | $2.36M | 0.0% | +1.4% | 0.541% |  |
| 11/25/2025 | Connors Investor Services Inc. | 12,763 | $0.20M | 0.0% | +13.0% | 0.045% |  |
| 11/17/2025 | Jacobs Levy Equity Management Inc. | 141,568 | $2.17M | 0.0% | -13.8% | 0.497% |  |
| 11/17/2025 | CANADA LIFE ASSURANCE Co | 39,832 | $0.60M | 0.0% | +4.5% | 0.140% |  |
| 11/17/2025 | Verition Fund Management LLC | 12,373 | $0.19M | 0.0% | -27.5% | 0.043% |  |
| 11/17/2025 | Polymer Capital Management US LLC | 21,410 | $0.33M | 0.0% | -10.3% | 0.075% |  |
| 11/17/2025 | Public Employees Retirement System of Ohio | 56,497 | $0.86M | 0.0% | +4.7% | 0.198% |  |
| 11/17/2025 | Mercer Global Advisors Inc. ADV | 20,220 | $0.31M | 0.0% | +18.1% | 0.071% |  |
| 11/17/2025 | Millennium Management LLC | 470,671 | $7.20M | 0.0% | +1.8% | 1.653% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 711,125 | $10.88M | 0.0% | -0.7% | 2.498% |  |
| 11/17/2025 | Focus Partners Wealth | 743,324 | $11.37M | 0.0% | +0.7% | 2.611% |  |
| 11/17/2025 | Bank of America Corp DE | 115,626 | $1.77M | 0.0% | +24.6% | 0.406% |  |
| 11/17/2025 | Aristotle Capital Boston LLC | 561,196 | $8.59M | 0.4% | -1.2% | 1.971% |  |
| 11/17/2025 | Algert Global LLC | 105,317 | $1.61M | 0.0% | -44.7% | 0.370% |  |
| 11/17/2025 | Alliancebernstein L.P. | 25,080 | $0.38M | 0.0% | -3.1% | 0.088% |  |
| 11/17/2025 | Ameriprise Financial Inc. | 379,665 | $5.81M | 0.0% | +667.6% | 1.334% |  |
| 11/14/2025 | Creative Planning | 13,345 | $0.20M | 0.0% | +13.5% | 0.047% |  |
| 11/14/2025 | Man Group plc | 71,102 | $1.09M | 0.0% | N/A | 0.250% |  |
| 11/14/2025 | California State Teachers Retirement System | 33,330 | $0.51M | 0.0% | +37.8% | 0.117% |  |
| 11/14/2025 | Two Sigma Investments LP | 160,839 | $2.46M | 0.0% | -38.8% | 0.565% |  |
| 11/14/2025 | Squarepoint Ops LLC | 12,349 | $0.19M | 0.0% | -50.1% | 0.043% |  |