| 2/13/2026 | Marshall Wace LLP | 26,153 | $0.18M | 0.0% | N/A | 0.051% |  |
| 2/13/2026 | State Street Corp | 483,918 | $3.25M | 0.0% | +1.3% | 0.952% |  |
| 2/13/2026 | Wells Fargo & Company MN | 24,597 | $0.17M | 0.0% | +46.1% | 0.048% |  |
| 2/12/2026 | Jane Street Group LLC | 43,430 | $0.29M | 0.0% | +20.3% | 0.085% |  |
| 2/12/2026 | HRT Financial LP | 10,671 | $71K | 0.0% | N/A | 0.021% |  |
| 2/12/2026 | MetLife Investment Management LLC | 12,269 | $82K | 0.0% | -11.9% | 0.024% |  |
| 2/12/2026 | Aristides Capital LLC | 99,392 | $0.67M | 0.1% | +7.7% | 0.195% |  |
| 2/12/2026 | Dimensional Fund Advisors LP | 2,001,474 | $13.43M | 0.0% | +3.0% | 3.936% |  |
| 2/12/2026 | Federated Hermes Inc. | 46,851 | $0.31M | 0.0% | -51.5% | 0.092% |  |
| 2/12/2026 | Raiffeisen Bank International AG | 188,308 | $1.31M | 0.0% | -26.1% | 0.370% |  |
| 2/11/2026 | Empowered Funds LLC | 293,406 | $1.97M | 0.0% | -6.4% | 0.577% |  |
| 2/11/2026 | Deutsche Bank AG | 24,345 | $0.16M | 0.0% | +9.2% | 0.048% |  |
| 2/11/2026 | O Shaughnessy Asset Management LLC | 254,642 | $1.71M | 0.0% | -13.4% | 0.501% |  |
| 2/10/2026 | Goldman Sachs Group Inc. | 112,843 | $0.76M | 0.0% | -9.7% | 0.222% |  |
| 2/9/2026 | Geode Capital Management LLC | 543,546 | $3.65M | 0.0% | -0.9% | 1.069% |  |
| 2/9/2026 | Royce & Associates LP | 1,787,807 | $12M | 0.1% | +1.1% | 3.515% |  |
| 2/6/2026 | Diamond Hill Capital Management Inc. | 617,887 | $4.15M | 0.0% | +3.2% | 1.215% |  |
| 2/6/2026 | Auxano Advisors LLC | 24,455 | $0.16M | 0.0% | +41.5% | 0.048% |  |
| 2/4/2026 | First Eagle Investment Management LLC | 539,689 | $3.62M | 0.0% | +11.3% | 1.061% |  |
| 1/30/2026 | Jennison Associates LLC | 1,495,209 | $10.03M | 0.0% | -2.0% | 2.940% |  |
| 1/23/2026 | Ritholtz Wealth Management | 165,441 | $1.11M | 0.0% | -5.4% | 0.321% |  |
| 1/13/2026 | Kathmere Capital Management LLC | 10,456 | $70K | 0.0% | -12.6% | 0.020% |  |
| 1/1/2026 | JPMorgan Chase & Co. | 8,955 | $63K | 0.0% | -18.2% | 0.017% |  |
| 11/17/2025 | Northwestern Mutual Wealth Management Co. | 81,579 | $0.58M | 0.0% | +22.4% | 0.158% |  |
| 11/17/2025 | Mercer Global Advisors Inc. ADV | 10,084 | $71K | 0.0% | N/A | 0.020% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 10,685 | $75K | 0.0% | -13.7% | 0.021% |  |
| 11/14/2025 | Ancora Advisors LLC | 188,818 | $1.33M | 0.0% | -1.8% | 0.367% |  |
| 11/14/2025 | Occudo Quantitative Strategies LP | 10,489 | $74K | 0.0% | N/A | 0.020% |  |
| 11/14/2025 | Two Sigma Investments LP | 29,505 | $0.21M | 0.0% | -38.6% | 0.057% |  |
| 11/14/2025 | Bridgeway Capital Management LLC | 576,406 | $4.06M | 0.1% | -2.3% | 1.120% |  |
| 11/13/2025 | Seven Six Capital Management LLC | 436,555 | $3.08M | 3.0% | -8.4% | 0.848% |  |
| 11/13/2025 | Invesco Ltd. | 570,923 | $4.03M | 0.0% | -0.8% | 1.109% |  |
| 11/13/2025 | Aristides Capital LLC | 92,250 | $0.65M | 0.1% | +20.1% | 0.179% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 4,429 | $31K | 0.0% | +97.5% | 0.009% |  |
| 11/13/2025 | Franklin Resources Inc. | 22,811 | $0.16M | 0.0% | N/A | 0.044% |  |
| 11/12/2025 | Dimensional Fund Advisors LP | 1,942,707 | $13.70M | 0.0% | +1.2% | 3.774% |  |
| 11/12/2025 | First Eagle Investment Management LLC | 484,905 | $3.42M | 0.0% | +15.5% | 0.942% |  |
| 11/12/2025 | Royce & Associates LP | 1,767,641 | $12.46M | 0.1% | +5.4% | 3.434% |  |
| 11/10/2025 | Heirloom Wealth Management | 33,088 | $0.23M | 0.1% | -9.8% | 0.064% |  |
| 11/10/2025 | Raiffeisen Bank International AG | 254,785 | $1.80M | 0.0% | +64.0% | 0.495% |  |
| 11/7/2025 | GSA Capital Partners LLP | 83,790 | $0.59M | 0.0% | +13.8% | 0.163% |  |
| 11/7/2025 | Vanguard Group Inc. | 1,349,767 | $9.52M | 0.0% | -0.2% | 2.622% |  |
| 11/7/2025 | JPMorgan Chase & Co. | 8,955 | $63K | 0.0% | -18.2% | 0.017% |  |
| 11/5/2025 | Diamond Hill Capital Management Inc. | 598,716 | $4.22M | 0.0% | -6.0% | 1.163% |  |
| 11/5/2025 | Auxano Advisors LLC | 17,286 | $0.12M | 0.0% | -24.5% | 0.034% |  |
| 11/3/2025 | Federated Hermes Inc. | 96,535 | $0.68M | 0.0% | -2.5% | 0.188% |  |
| 10/30/2025 | Universal Beteiligungs und Servicegesellschaft mbH | 44,071 | $0.31M | 0.0% | N/A | 0.086% |  |
| 10/29/2025 | AMH Equity Ltd | 100,000 | $0.71M | 0.9% | N/A | 0.194% |  |
| 10/28/2025 | Ritholtz Wealth Management | 174,796 | $1.23M | 0.0% | +4.3% | 0.340% |  |
| 10/9/2025 | Voya Investment Management LLC | 27,178 | $0.19M | 0.0% | -35.5% | 0.053% |  |
| 8/15/2025 | Man Group plc | 23,962 | $0.15M | 0.0% | -21.9% | 0.046% |  |
| 8/15/2025 | Bridgeway Capital Management LLC | 589,961 | $3.63M | 0.1% | +0.9% | 1.134% |  |
| 8/15/2025 | Bank of America Corp DE | 27,303 | $0.17M | 0.0% | -11.5% | 0.052% |  |
| 8/14/2025 | Jane Street Group LLC | 33,962 | $0.21M | 0.0% | +6.4% | 0.065% |  |
| 8/14/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 12,377 | $76K | 0.0% | -13.4% | 0.024% |  |
| 8/14/2025 | WINTON GROUP Ltd | 42,654 | $0.26M | 0.0% | -17.1% | 0.082% |  |
| 8/14/2025 | Federated Hermes Inc. | 99,035 | $0.61M | 0.0% | -4.2% | 0.190% |  |
| 8/13/2025 | JB Capital Partners LP | 341,400 | $2.10M | 0.4% | +9.4% | 0.656% |  |
| 8/13/2025 | Marshall Wace LLP | 41,782 | $0.26M | 0.0% | -58.7% | 0.080% |  |
| 8/13/2025 | First Trust Advisors LP | 77,067 | $0.47M | 0.0% | +4.2% | 0.148% |  |
| 8/13/2025 | Invesco Ltd. | 575,710 | $3.54M | 0.0% | -6.9% | 1.106% |  |
| 8/12/2025 | American Century Companies Inc. | 103,819 | $0.64M | 0.0% | +9.8% | 0.200% |  |
| 8/12/2025 | JPMorgan Chase & Co. | 10,948 | $67K | 0.0% | -65.7% | 0.021% |  |
| 8/11/2025 | Raiffeisen Bank International AG | 155,390 | $0.99M | 0.0% | -2.0% | 0.299% |  |
| 8/8/2025 | Geode Capital Management LLC | 562,941 | $3.46M | 0.0% | -0.9% | 1.082% |  |
| 8/7/2025 | Connor Clark & Lunn Investment Management Ltd. | 137,709 | $0.85M | 0.0% | -17.6% | 0.265% |  |
| 8/6/2025 | First Eagle Investment Management LLC | 419,905 | $2.58M | 0.0% | +17.3% | 0.807% |  |
| 8/1/2025 | Jennison Associates LLC | 1,510,735 | $9.29M | 0.0% | +7.3% | 2.904% |  |
| 7/28/2025 | Ritholtz Wealth Management | 167,655 | $1.03M | 0.0% | +84.5% | 0.322% |  |
| 7/24/2025 | Blair William & Co. IL | 50,000 | $0.31M | 0.0% | N/A | 0.096% |  |
| 7/16/2025 | Kathmere Capital Management LLC | 11,446 | $70K | 0.0% | N/A | 0.022% |  |
| 6/27/2025 | Goldman Sachs Group Inc. | 72,086 | $0.39M | 0.0% | -22.9% | 0.139% |  |
| 6/18/2025 | Voya Investment Management LLC | 42,889 | $0.23M | 0.0% | +32.3% | 0.082% |  |
| 5/28/2025 | Strs Ohio | 11,400 | $62K | 0.0% | N/A | 0.021% |  |
| 5/21/2025 | Acadian Asset Management LLC | 9,968 | $54K | 0.0% | N/A | 0.019% |  |
| 5/19/2025 | Jane Street Group LLC | 31,906 | $0.17M | 0.0% | +166.4% | 0.060% |  |
| 5/16/2025 | Empowered Funds LLC | 321,737 | $1.76M | 0.0% | +3.7% | 0.606% |  |
| 5/16/2025 | Goldman Sachs Group Inc. | 72,086 | $0.39M | 0.0% | -22.9% | 0.136% |  |
| 5/16/2025 | Seven Six Capital Management LLC | 547,359 | $2.99M | 2.7% | +4.2% | 1.032% |  |
| 5/16/2025 | Bridgeway Capital Management LLC | 584,737 | $3.19M | 0.1% | +2.0% | 1.102% |  |
| 5/16/2025 | AQR Capital Management LLC | 14,316 | $78K | 0.0% | N/A | 0.027% |  |
| 5/16/2025 | Ancora Advisors LLC | 161,470 | $0.88M | 0.0% | -15.9% | 0.304% |  |
| 5/15/2025 | Royal Bank of Canada | 161,031 | $0.88M | 0.0% | +5.7% | 0.304% |  |
| 5/14/2025 | Aristides Capital LLC | 76,821 | $0.42M | 0.1% | +5.3% | 0.145% |  |
| 5/14/2025 | Epoch Investment Partners Inc. | 113,511 | $0.62M | 0.0% | N/A | 0.214% |  |
| 5/14/2025 | MetLife Investment Management LLC | 14,779 | $81K | 0.0% | +31.9% | 0.028% |  |
| 5/14/2025 | JB Capital Partners LP | 312,100 | $1.70M | 0.4% | +10.6% | 0.588% |  |
| 5/14/2025 | Northwestern Mutual Wealth Management Co. | 66,629 | $0.36M | 0.0% | +5.5% | 0.126% |  |
| 5/14/2025 | EntryPoint Capital LLC | 13,307 | $73K | 0.0% | N/A | 0.025% |  |
| 5/13/2025 | American Century Companies Inc. | 94,573 | $0.52M | 0.0% | +273.5% | 0.178% |  |
| 5/12/2025 | Nuveen LLC | 47,173 | $0.26M | 0.0% | N/A | 0.089% |  |
| 5/12/2025 | Invesco Ltd. | 618,525 | $3.38M | 0.0% | +3.8% | 1.166% |  |
| 5/12/2025 | Connor Clark & Lunn Investment Management Ltd. | 167,196 | $0.91M | 0.0% | +9.9% | 0.315% |  |
| 5/9/2025 | Raiffeisen Bank International AG | 158,584 | $0.85M | 0.0% | +5.0% | 0.299% |  |
| 5/8/2025 | XTX Topco Ltd | 12,692 | $69K | 0.0% | N/A | 0.024% |  |
| 5/6/2025 | Royce & Associates LP | 1,410,097 | $7.70M | 0.1% | -2.7% | 2.658% |  |
| 5/6/2025 | Diamond Hill Capital Management Inc. | 699,493 | $3.82M | 0.0% | -0.3% | 1.319% |  |
| 5/5/2025 | Auxano Advisors LLC | 22,761 | $0.12M | 0.0% | +48.6% | 0.043% |  |
| 5/5/2025 | Jennison Associates LLC | 1,407,713 | $7.69M | 0.0% | -18.3% | 2.654% |  |
| 4/29/2025 | Bank of New York Mellon Corp | 70,800 | $0.39M | 0.0% | -10.7% | 0.133% |  |