| 2/24/2026 | DGS Capital Management LLC | 13,434 | $0.29M | 0.1% | -11.3% | 0.071% |  |
| 2/19/2026 | Invesco Ltd. | 38,888 | $0.85M | 0.0% | -35.0% | 0.206% |  |
| 2/18/2026 | State of Tennessee Department of Treasury | 8,517 | $0.18M | 0.0% | N/A | 0.045% |  |
| 2/18/2026 | Verdad Advisers LP | 15,000 | $0.33M | 0.1% | N/A | 0.079% |  |
| 2/18/2026 | Millennium Management LLC | 10,714 | $0.23M | 0.0% | -66.5% | 0.056% |  |
| 2/18/2026 | Janus Henderson Group PLC | 2,372,075 | $51.76M | 0.0% | -4.2% | 12.478% |  |
| 2/18/2026 | Engineers Gate Manager LP | 14,894 | $0.33M | 0.0% | +69.6% | 0.078% |  |
| 2/18/2026 | Bridgeway Capital Management LLC | 95,323 | $2.08M | 0.0% | -39.0% | 0.501% |  |
| 2/17/2026 | AQR Capital Management LLC | 335,431 | $7.32M | 0.0% | +1.1% | 1.765% |  |
| 2/17/2026 | Lazard Asset Management LLC | 21,427 | $0.47M | 0.0% | -63.0% | 0.113% |  |
| 2/17/2026 | ArrowMark Colorado Holdings LLC | 1,170,305 | $25.54M | 0.6% | -29.0% | 6.158% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 40,747 | $0.89M | 0.0% | +3.4% | 0.214% |  |
| 2/17/2026 | Public Employees Retirement System of Ohio | 141,542 | $3.09M | 0.0% | +10.8% | 0.745% |  |
| 2/17/2026 | Russell Investments Group Ltd. | 235,392 | $5.14M | 0.0% | +38.1% | 1.238% |  |
| 2/17/2026 | Royal Bank of Canada | 2,328 | $50K | 0.0% | -46.7% | 0.012% |  |
| 2/17/2026 | Rothschild Wealth LLC | 26,000 | $0.57M | 0.1% | N/A | 0.137% |  |
| 2/17/2026 | Rice Hall James & Associates LLC | 192,912 | $4.21M | 0.2% | +0.8% | 1.015% |  |
| 2/16/2026 | Arax Advisory Partners | 49,788 | $1.09M | 0.0% | -4.1% | 0.262% |  |
| 2/16/2026 | Barclays PLC | 29,349 | $0.64M | 0.0% | +7.4% | 0.154% |  |
| 2/16/2026 | Bridge City Capital LLC | 78,827 | $1.72M | 0.5% | +11.7% | 0.415% |  |
| 2/13/2026 | Marshall Wace LLP | 50,087 | $1.09M | 0.0% | +3.5% | 0.264% |  |
| 2/13/2026 | Quarry LP | 1,158 | $25K | 0.0% | N/A | 0.006% |  |
| 2/13/2026 | First Trust Advisors LP | 60,105 | $1.31M | 0.0% | +2.5% | 0.316% |  |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 317,265 | $6.92M | 0.0% | +15.3% | 1.669% |  |
| 2/13/2026 | Heron Bay Capital Management | 1,253,487 | $27.35M | 5.2% | +4.1% | 6.594% |  |
| 2/13/2026 | State Street Corp | 497,026 | $10.85M | 0.0% | +3.4% | 2.615% |  |
| 2/13/2026 | Ieq Capital LLC | 12,197 | $0.27M | 0.0% | -19.5% | 0.064% |  |
| 2/13/2026 | Boston Partners | 23,327 | $0.51M | 0.0% | +145.6% | 0.123% |  |
| 2/13/2026 | Martingale Asset Management L P | 27,248 | $0.60M | 0.0% | -5.3% | 0.143% |  |
| 2/13/2026 | Wells Fargo & Company MN | 24,240 | $0.53M | 0.0% | +36.2% | 0.128% |  |
| 2/12/2026 | New South Capital Management Inc. | 470,453 | $10.27M | 0.5% | +9.5% | 2.475% |  |
| 2/12/2026 | Renaissance Technologies LLC | 170,800 | $3.73M | 0.0% | +5.2% | 0.898% |  |
| 2/12/2026 | Dimensional Fund Advisors LP | 321,617 | $7.02M | 0.0% | +8.3% | 1.692% |  |
| 2/12/2026 | Integrated Quantitative Investments LLC | 11,455 | $0.25M | 0.1% | N/A | 0.060% |  |
| 2/12/2026 | Federated Hermes Inc. | 17,424 | $0.38M | 0.0% | +124.4% | 0.092% |  |
| 2/12/2026 | New York State Common Retirement Fund | 95,336 | $2.08M | 0.0% | +0.6% | 0.502% |  |
| 2/12/2026 | Campbell & CO Investment Adviser LLC | 50,110 | $1.09M | 0.1% | +122.1% | 0.264% |  |
| 2/11/2026 | Janney Montgomery Scott LLC | 22,089 | $0.48M | 0.0% | +21.8% | 0.116% |  |
| 2/11/2026 | Deutsche Bank AG | 16,995 | $0.37M | 0.0% | +4.6% | 0.089% |  |
| 2/11/2026 | Cerity Partners LLC | 59,257 | $1.29M | 0.0% | +7.8% | 0.312% |  |
| 2/11/2026 | Franklin Resources Inc. | 11,482 | $0.25M | 0.0% | -18.4% | 0.060% |  |
| 2/11/2026 | Brandywine Global Investment Management LLC | 78,980 | $1.72M | 0.0% | -3.7% | 0.415% |  |
| 2/11/2026 | O Shaughnessy Asset Management LLC | 165,386 | $3.61M | 0.0% | +7.2% | 0.870% |  |
| 2/11/2026 | JPMorgan Chase & Co. | 245,969 | $5.37M | 0.0% | -7.2% | 1.294% |  |
| 2/11/2026 | State of Wyoming | 28,492 | $0.62M | 0.1% | +18.2% | 0.150% |  |
| 2/10/2026 | Goldman Sachs Group Inc. | 261,706 | $5.71M | 0.0% | -11.3% | 1.377% |  |
| 2/10/2026 | Hillsdale Investment Management Inc. | 199,102 | $4.34M | 0.1% | +0.6% | 1.047% |  |
| 2/9/2026 | Geode Capital Management LLC | 456,920 | $9.97M | 0.0% | -1.2% | 2.404% |  |
| 2/9/2026 | Prospera Financial Services Inc | 22,199 | $0.48M | 0.0% | -16.1% | 0.117% |  |
| 2/6/2026 | Legato Capital Management LLC | 10,454 | $0.23M | 0.0% | -32.3% | 0.055% |  |
| 2/6/2026 | LSV Asset Management | 716,585 | $15.64M | 0.0% | +81.2% | 3.770% |  |
| 2/6/2026 | PNC Financial Services Group Inc. | 10,288 | $0.22M | 0.0% | -23.1% | 0.054% |  |
| 2/5/2026 | Integrated Investment Consultants LLC | 82,946 | $1.81M | 0.4% | -2.8% | 0.436% |  |
| 2/5/2026 | Northwestern Mutual Wealth Management Co. | 129,751 | $2.83M | 0.0% | +127,106.9% | 0.683% |  |
| 2/4/2026 | Versor Investments LP | 17,000 | $0.37M | 0.1% | -11.0% | 0.089% |  |
| 2/3/2026 | Denali Advisors LLC | 271,065 | $5.92M | 0.7% | -2.2% | 1.426% |  |
| 2/3/2026 | Tweedy Browne Co LLC | 15,574 | $0.34M | 0.0% | -33.1% | 0.082% |  |
| 1/28/2026 | Universal Beteiligungs und Servicegesellschaft mbH | 51,158 | $1.12M | 0.0% | N/A | 0.269% |  |
| 1/26/2026 | Chicago Capital LLC | 131,613 | $2.87M | 0.1% | +2.9% | 0.692% |  |
| 1/26/2026 | CWM LLC | 16,440 | $0.36M | 0.0% | +7.8% | 0.086% |  |
| 1/23/2026 | State of Alaska Department of Revenue | 2,142 | $46K | 0.0% | N/A | 0.011% |  |
| 1/23/2026 | Ritholtz Wealth Management | 42,652 | $0.93M | 0.0% | -29.0% | 0.224% |  |
| 1/22/2026 | Massachusetts Financial Services Co. MA | 22,368 | $0.49M | 0.0% | -3.2% | 0.118% |  |
| 1/16/2026 | Kendall Capital Management | 9,630 | $0.21M | 0.0% | N/A | 0.051% |  |
| 1/15/2026 | Allspring Global Investments Holdings LLC | 12,751 | $0.28M | 0.0% | +9.6% | 0.067% |  |
| 1/14/2026 | Exchange Traded Concepts LLC | 26,397 | $0.58M | 0.0% | -19.5% | 0.139% |  |
| 1/9/2026 | SG Americas Securities LLC | 50,909 | $1.11M | 0.0% | +255.7% | 0.268% |  |
| 1/8/2026 | Wealth Enhancement Advisory Services LLC | 11,499 | $0.25M | 0.0% | +4.3% | 0.060% |  |
| 1/1/2026 | JPMorgan Chase & Co. | 265,156 | $7.79M | 0.0% | -8.9% | 1.395% |  |
| 11/20/2025 | Tweedy Browne Co LLC | 23,272 | $0.68M | 0.1% | +104.9% | 0.122% |  |
| 11/18/2025 | Integrated Investment Consultants LLC | 85,335 | $2.51M | 0.4% | -48.7% | 0.449% |  |
| 11/17/2025 | Perritt Capital Management Inc | 16,000 | $0.47M | 0.2% | -91.3% | 0.084% |  |
| 11/17/2025 | Public Employees Retirement System of Ohio | 127,775 | $3.75M | 0.0% | +42.0% | 0.672% |  |
| 11/17/2025 | Mariner LLC | 12,636 | $0.37M | 0.0% | +6.5% | 0.066% |  |
| 11/17/2025 | Millennium Management LLC | 32,019 | $0.94M | 0.0% | +153.8% | 0.168% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 8,890 | $0.26M | 0.0% | -16.4% | 0.047% |  |
| 11/17/2025 | Bank of America Corp DE | 187,279 | $5.50M | 0.0% | -11.7% | 0.985% |  |
| 11/17/2025 | Aquatic Capital Management LLC | 13,166 | $0.39M | 0.0% | +42.4% | 0.069% |  |
| 11/17/2025 | ArrowMark Colorado Holdings LLC | 1,647,688 | $48.39M | 0.9% | -5.9% | 8.669% |  |
| 11/17/2025 | Alliancebernstein L.P. | 19,415 | $0.57M | 0.0% | -4.9% | 0.102% |  |
| 11/17/2025 | Ameriprise Financial Inc. | 32,254 | $0.95M | 0.0% | +2.5% | 0.170% |  |
| 11/14/2025 | Creative Planning | 10,606 | $0.31M | 0.0% | N/A | 0.056% |  |
| 11/14/2025 | Lazard Asset Management LLC | 57,959 | $1.70M | 0.0% | +367.8% | 0.305% |  |
| 11/14/2025 | Brooklyn Investment Group | 7,731 | $0.23M | 0.0% | +2,752.8% | 0.041% |  |
| 11/14/2025 | Two Sigma Investments LP | 49,093 | $1.44M | 0.0% | N/A | 0.258% |  |
| 11/14/2025 | Bridgeway Capital Management LLC | 156,223 | $4.59M | 0.1% | +7.2% | 0.822% |  |
| 11/14/2025 | Harvest Fund Management Co. Ltd | 16,232 | $0.48M | 0.0% | +8,917.8% | 0.085% |  |
| 11/13/2025 | Boston Partners | 9,498 | $0.28M | 0.0% | -32.0% | 0.050% |  |
| 11/13/2025 | Arrowstreet Capital Limited Partnership | 319,391 | $9.38M | 0.0% | +4.6% | 1.680% |  |
| 11/13/2025 | UBS Group AG | 37,037 | $1.09M | 0.0% | -64.7% | 0.195% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 3,793 | $0.11M | 0.0% | +104.9% | 0.020% |  |
| 11/13/2025 | Franklin Resources Inc. | 14,066 | $0.41M | 0.0% | +3.9% | 0.074% |  |
| 11/13/2025 | Russell Investments Group Ltd. | 170,445 | $5.01M | 0.0% | +239.3% | 0.897% |  |
| 11/13/2025 | First Trust Advisors LP | 58,614 | $1.72M | 0.0% | +0.9% | 0.308% |  |
| 11/12/2025 | Heron Bay Capital Management | 1,203,726 | $35.35M | 6.6% | +2.1% | 6.332% |  |
| 11/12/2025 | Barclays PLC | 27,322 | $0.80M | 0.0% | -15.4% | 0.144% |  |
| 11/12/2025 | Dimensional Fund Advisors LP | 296,876 | $8.72M | 0.0% | +1.0% | 1.562% |  |
| 11/12/2025 | Victory Capital Management Inc. | 73,083 | $2.15M | 0.0% | +16.9% | 0.384% |  |
| 11/12/2025 | Kennondale Capital Management LLC | 58,593 | $1.72M | 1.3% | +42.4% | 0.308% |  |
| 11/12/2025 | Intech Investment Management LLC | 7,426 | $0.22M | 0.0% | N/A | 0.039% |  |