| 2/13/2026 | Marshall Wace LLP | 743,455 | $9.19M | 0.0% | -18.5% | 1.416% |  |
| 2/13/2026 | The Manufacturers Life Insurance Company | 15,587 | $0.19M | 0.0% | -12.8% | 0.030% |  |
| 2/13/2026 | CANADA LIFE ASSURANCE Co | 3,645 | $45K | 0.0% | N/A | 0.007% |  |
| 2/13/2026 | Segall Bryant & Hamill LLC | 105,980 | $1.31M | 0.0% | +31.1% | 0.202% |  |
| 2/13/2026 | Virtus Advisers LLC | 19,500 | $0.24M | 0.1% | N/A | 0.037% |  |
| 2/13/2026 | Rafferty Asset Management LLC | 89,018 | $1.10M | 0.0% | -5.5% | 0.169% |  |
| 2/13/2026 | First Trust Advisors LP | 14,509 | $0.18M | 0.0% | N/A | 0.028% |  |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 1,618,903 | $20.01M | 0.0% | +17.2% | 3.082% |  |
| 2/13/2026 | Police & Firemen s Retirement System of New Jersey | 13,505 | $0.17M | 0.0% | -21.6% | 0.026% |  |
| 2/13/2026 | State Street Corp | 2,696,375 | $33.33M | 0.0% | +10.2% | 5.134% |  |
| 2/13/2026 | Ieq Capital LLC | 31,862 | $0.39M | 0.0% | -7.1% | 0.061% |  |
| 2/13/2026 | Wells Fargo & Company MN | 69,211 | $0.86M | 0.0% | +32.8% | 0.132% |  |
| 2/12/2026 | HRT Financial LP | 311,784 | $3.85M | 0.0% | N/A | 0.594% |  |
| 2/12/2026 | Brooklyn Investment Group | 22,482 | $0.28M | 0.0% | N/A | 0.043% |  |
| 2/12/2026 | MetLife Investment Management LLC | 31,419 | $0.39M | 0.0% | +18.9% | 0.060% |  |
| 2/12/2026 | Renaissance Technologies LLC | 577,147 | $7.13M | 0.0% | +11.4% | 1.099% |  |
| 2/12/2026 | Dimensional Fund Advisors LP | 2,252,605 | $27.84M | 0.0% | +5.2% | 4.289% |  |
| 2/12/2026 | Federated Hermes Inc. | 434,774 | $5.37M | 0.0% | +8.4% | 0.828% |  |
| 2/12/2026 | Fuller & Thaler Asset Management Inc. | 110,160 | $1.36M | 0.0% | -1.7% | 0.210% |  |
| 2/12/2026 | Campbell & CO Investment Adviser LLC | 100,504 | $1.24M | 0.1% | +125.3% | 0.191% |  |
| 2/12/2026 | Nuveen LLC | 105,378 | $1.30M | 0.0% | -7.7% | 0.201% |  |
| 2/11/2026 | Stirlingshire Investments Inc. | 21,110 | $0.26M | 0.2% | N/A | 0.040% |  |
| 2/11/2026 | Deutsche Bank AG | 181,744 | $2.25M | 0.0% | +1.1% | 0.346% |  |
| 2/11/2026 | LPL Financial LLC | 80,100 | $0.99M | 0.0% | +149.0% | 0.153% |  |
| 2/11/2026 | Franklin Resources Inc. | 78,945 | $0.98M | 0.0% | +2.3% | 0.150% |  |
| 2/11/2026 | Brandywine Global Investment Management LLC | 130,310 | $1.61M | 0.0% | -3.8% | 0.248% |  |
| 2/11/2026 | O Shaughnessy Asset Management LLC | 373,902 | $4.62M | 0.0% | +152.7% | 0.712% |  |
| 2/11/2026 | Los Angeles Capital Management LLC | 70,918 | $0.91M | 0.0% | -47.4% | 0.135% |  |
| 2/11/2026 | WINTON GROUP Ltd | 29,097 | $0.36M | 0.0% | +42.5% | 0.055% |  |
| 2/11/2026 | Vise Technologies Inc. | 10,582 | $0.13M | 0.0% | N/A | 0.020% |  |
| 2/10/2026 | Goldman Sachs Group Inc. | 740,100 | $9.15M | 0.0% | +19.2% | 1.409% |  |
| 2/10/2026 | AXQ Capital LP | 13,176 | $0.16M | 0.0% | N/A | 0.025% |  |
| 2/10/2026 | AdvisorShares Investments LLC | 39,900 | $0.49M | 0.1% | N/A | 0.076% |  |
| 2/10/2026 | Intech Investment Management LLC | 29,494 | $0.37M | 0.0% | -13.2% | 0.056% |  |
| 2/9/2026 | Geode Capital Management LLC | 1,250,010 | $15.45M | 0.0% | -2.2% | 2.380% |  |
| 2/6/2026 | LSV Asset Management | 901,000 | $11.14M | 0.0% | +4.2% | 1.716% |  |
| 2/6/2026 | Sierra Summit Advisors LLC | 48,460 | $0.60M | 0.1% | N/A | 0.092% |  |
| 2/6/2026 | Covestor Ltd | 2,706 | $33K | 0.0% | -32.5% | 0.005% |  |
| 2/3/2026 | Morse Asset Management Inc | 229,308 | $2.83M | 0.6% | +5.2% | 0.437% |  |
| 2/2/2026 | Truist Financial Corp | 219,452 | $2.71M | 0.0% | -25.3% | 0.418% |  |
| 1/30/2026 | Values First Advisors Inc. | 305,046 | $3.77M | 2.0% | -17.1% | 0.581% |  |
| 1/30/2026 | Torren Management LLC | 2,995 | $37K | 0.0% | N/A | 0.006% |  |
| 1/29/2026 | James Investment Research Inc. | 61,899 | $0.77M | 0.1% | N/A | 0.118% |  |
| 1/29/2026 | UBS Group AG | 347,805 | $4.30M | 0.0% | -20.8% | 0.662% |  |
| 1/26/2026 | CWM LLC | 18,009 | $0.22M | 0.0% | +5.5% | 0.034% |  |
| 1/23/2026 | Farther Finance Advisors LLC | 6,163 | $76K | 0.0% | +361.3% | 0.012% |  |
| 1/23/2026 | Ritholtz Wealth Management | 108,920 | $1.35M | 0.0% | N/A | 0.207% |  |
| 1/21/2026 | Palumbo Wealth Management LLC | 117,121 | $1.45M | 0.4% | +143.0% | 0.223% |  |
| 1/20/2026 | Harbor Capital Advisors Inc. | 40,859 | $0.51M | 0.0% | +93.0% | 0.078% |  |
| 1/14/2026 | Baron Wealth Management LLC | 10,785 | $0.13M | 0.0% | N/A | 0.021% |  |
| 1/9/2026 | SG Americas Securities LLC | 40,529 | $0.50M | 0.0% | +164.5% | 0.077% |  |
| 1/9/2026 | Assenagon Asset Management S.A. | 57,805 | $0.71M | 0.0% | +2.4% | 0.110% |  |
| 1/8/2026 | Wealth Enhancement Advisory Services LLC | 13,016 | $0.17M | 0.0% | +14.3% | 0.025% |  |
| 1/1/2026 | JPMorgan Chase & Co. | 22,428 | $0.20M | 0.0% | -12.4% | 0.043% |  |
| 11/17/2025 | Jacobs Levy Equity Management Inc. | 139,806 | $1.23M | 0.0% | -33.1% | 0.266% |  |
| 11/17/2025 | Susquehanna Fundamental Investments LLC | 95,070 | $0.84M | 0.0% | -12.2% | 0.181% |  |
| 11/17/2025 | Sherbrooke Park Advisers LLC | 21,757 | $0.19M | 0.1% | N/A | 0.041% |  |
| 11/17/2025 | Qube Research & Technologies Ltd | 167,057 | $1.47M | 0.0% | -51.8% | 0.318% |  |
| 11/17/2025 | Morse Asset Management Inc | 217,925 | $1.92M | 0.4% | +4.7% | 0.415% |  |
| 11/17/2025 | Millennium Management LLC | 77,824 | $0.69M | 0.0% | -89.7% | 0.148% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 30,203 | $0.27M | 0.0% | -9.5% | 0.058% |  |
| 11/17/2025 | L2 Asset Management LLC | 10,180 | $90K | 0.0% | -14.9% | 0.019% |  |
| 11/17/2025 | Jain Global LLC | 508,707 | $4.49M | 0.0% | N/A | 0.969% |  |
| 11/17/2025 | Brevan Howard Capital Management LP | 13,900 | $0.12M | 0.0% | -25.8% | 0.026% |  |
| 11/17/2025 | Bank of America Corp DE | 89,502 | $0.79M | 0.0% | -71.1% | 0.170% |  |
| 11/17/2025 | Aquatic Capital Management LLC | 10,632 | $94K | 0.0% | -29.6% | 0.020% |  |
| 11/17/2025 | Ameriprise Financial Inc. | 31,273 | $0.28M | 0.0% | -26.1% | 0.060% |  |
| 11/14/2025 | Creative Planning | 21,742 | $0.19M | 0.0% | +44.7% | 0.041% |  |
| 11/14/2025 | Man Group plc | 30,376 | $0.27M | 0.0% | -28.7% | 0.058% |  |
| 11/14/2025 | Two Sigma Investments LP | 261,331 | $2.31M | 0.0% | -26.1% | 0.498% |  |
| 11/14/2025 | Squarepoint Ops LLC | 172,797 | $1.52M | 0.0% | +607.0% | 0.329% |  |
| 11/14/2025 | Glenmede Investment Management LP | 20,798 | $0.18M | 0.0% | +36.8% | 0.040% |  |
| 11/13/2025 | Jump Financial LLC | 314,000 | $2.77M | 0.0% | +468.4% | 0.598% |  |
| 11/13/2025 | Marshall Wace LLP | 912,388 | $8.05M | 0.0% | -10.4% | 1.737% |  |
| 11/13/2025 | Landscape Capital Management L.L.C. | 13,322 | $0.12M | 0.0% | -19.3% | 0.025% |  |
| 11/13/2025 | Arrowstreet Capital Limited Partnership | 33,707 | $0.30M | 0.0% | N/A | 0.064% |  |
| 11/13/2025 | Invesco Ltd. | 380,280 | $3.35M | 0.0% | -32.7% | 0.724% |  |
| 11/13/2025 | UBS Group AG | 439,375 | $3.88M | 0.0% | -9.2% | 0.837% |  |
| 11/13/2025 | Connor Clark & Lunn Investment Management Ltd. | 1,132,305 | $9.99M | 0.0% | +14.8% | 2.156% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 10,942 | $97K | 0.0% | +133.0% | 0.021% |  |
| 11/13/2025 | Franklin Resources Inc. | 77,181 | $0.68M | 0.0% | N/A | 0.147% |  |
| 11/13/2025 | WINTON GROUP Ltd | 20,416 | $0.18M | 0.0% | N/A | 0.039% |  |
| 11/13/2025 | Russell Investments Group Ltd. | 163,713 | $1.44M | 0.0% | +3.2% | 0.312% |  |
| 11/12/2025 | Dimensional Fund Advisors LP | 2,140,340 | $18.88M | 0.0% | +15.8% | 4.075% |  |
| 11/12/2025 | Segall Bryant & Hamill LLC | 80,849 | $0.71M | 0.0% | N/A | 0.154% |  |
| 11/12/2025 | American Century Companies Inc. | 2,382,378 | $21.01M | 0.0% | +3.9% | 4.536% |  |
| 11/12/2025 | Rafferty Asset Management LLC | 94,221 | $0.83M | 0.0% | +20.9% | 0.179% |  |
| 11/12/2025 | Intech Investment Management LLC | 33,987 | $0.30M | 0.0% | +18.2% | 0.065% |  |
| 11/10/2025 | Palumbo Wealth Management LLC | 48,196 | $0.43M | 0.1% | N/A | 0.092% |  |
| 11/10/2025 | Ameritas Investment Partners Inc. | 4,560 | $40K | 0.0% | -17.2% | 0.009% |  |
| 11/7/2025 | Vanguard Group Inc. | 3,540,670 | $31.23M | 0.0% | -1.2% | 6.742% |  |
| 11/7/2025 | JPMorgan Chase & Co. | 22,428 | $0.20M | 0.0% | -12.4% | 0.043% |  |
| 11/6/2025 | LSV Asset Management | 864,500 | $7.63M | 0.0% | +6.0% | 1.646% |  |
| 11/6/2025 | Rhumbline Advisers | 80,858 | $0.71M | 0.0% | -3.8% | 0.154% |  |
| 11/6/2025 | Profund Advisors LLC | 20,425 | $0.18M | 0.0% | +23.9% | 0.039% |  |
| 11/5/2025 | SBI Securities Co. Ltd. | 6,504 | $57K | 0.0% | -49.8% | 0.012% |  |
| 11/4/2025 | Allianz Asset Management GmbH | 279,807 | $2.47M | 0.0% | +149.0% | 0.524% |  |
| 11/4/2025 | State of Wyoming | 26,732 | $0.24M | 0.0% | -35.3% | 0.050% |  |
| 11/3/2025 | AlphaQuest LLC | 19,797 | $0.18M | 0.0% | N/A | 0.037% |  |
| 11/3/2025 | New York State Common Retirement Fund | 522,004 | $4.60M | 0.0% | +32.6% | 0.978% |  |