| 3/20/2026 | Hsbc Holdings PLC | 25,810 | $0.96M | 0.0% | +24.4% | 0.229% |  |
| 2/19/2026 | Invesco Ltd. | 100,209 | $3.70M | 0.0% | +461.5% | 0.881% |  |
| 2/18/2026 | Mackenzie Financial Corp | 57,907 | $2.16M | 0.0% | +17.3% | 0.509% |  |
| 2/18/2026 | Empowered Funds LLC | 60,254 | $2.23M | 0.0% | +81.8% | 0.529% |  |
| 2/18/2026 | Quadrature Capital Ltd | 12,527 | $0.46M | 0.0% | +18.9% | 0.110% |  |
| 2/18/2026 | Millennium Management LLC | 82,295 | $3.04M | 0.0% | N/A | 0.723% |  |
| 2/18/2026 | Man Group plc | 10,470 | $0.39M | 0.0% | -21.8% | 0.092% |  |
| 2/18/2026 | Bridgeway Capital Management LLC | 128,823 | $4.76M | 0.1% | +33.4% | 1.132% |  |
| 2/17/2026 | AQR Capital Management LLC | 146,203 | $5.40M | 0.0% | +1,327.5% | 1.285% |  |
| 2/17/2026 | Trexquant Investment LP | 32,520 | $1.20M | 0.0% | +8.4% | 0.286% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 9,868 | $0.37M | 0.0% | -13.8% | 0.087% |  |
| 2/17/2026 | Public Employees Retirement System of Ohio | 16,412 | $0.61M | 0.0% | +85.5% | 0.144% |  |
| 2/17/2026 | Russell Investments Group Ltd. | 9,442 | $0.35M | 0.0% | +7.0% | 0.083% |  |
| 2/17/2026 | State of Wisconsin Investment Board | 45,448 | $1.68M | 0.0% | +62.7% | 0.399% |  |
| 2/17/2026 | Kemnay Advisory Services Inc. | 2,021 | $75K | 0.0% | N/A | 0.018% |  |
| 2/17/2026 | Royal Bank of Canada | 2,626 | $97K | 0.0% | -93.1% | 0.023% |  |
| 2/17/2026 | Rothschild Wealth LLC | 7,950 | $0.29M | 0.0% | N/A | 0.070% |  |
| 2/16/2026 | Panagora Asset Management Inc. | 30,047 | $1.11M | 0.0% | -15.8% | 0.264% |  |
| 2/16/2026 | Icon Wealth Advisors LLC | 58,374 | $2.16M | 0.1% | -36.4% | 0.513% |  |
| 2/13/2026 | Jacobs Levy Equity Management Inc. | 148,563 | $5.49M | 0.0% | +60.4% | 1.305% |  |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 29,334 | $1.08M | 0.0% | -9.2% | 0.258% |  |
| 2/13/2026 | Heron Bay Capital Management | 7,671 | $0.28M | 0.1% | -7.1% | 0.067% |  |
| 2/13/2026 | State Street Corp | 243,682 | $9M | 0.0% | +5.3% | 2.141% |  |
| 2/13/2026 | Ieq Capital LLC | 7,034 | $0.26M | 0.0% | N/A | 0.062% |  |
| 2/13/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,006 | $37K | 0.0% | N/A | 0.009% |  |
| 2/13/2026 | De Lisle Partners LLP | 216,389 | $8M | 1.0% | +2.4% | 1.901% |  |
| 2/13/2026 | Wells Fargo & Company MN | 13,134 | $0.49M | 0.0% | +29.8% | 0.115% |  |
| 2/12/2026 | Jane Street Group LLC | 110,267 | $4.07M | 0.0% | +22.4% | 0.969% |  |
| 2/12/2026 | IES Holdings Inc. | 544,166 | $20.11M | 11.7% | N/A | 4.782% |  |
| 2/12/2026 | Renaissance Technologies LLC | 113,600 | $4.20M | 0.0% | -37.4% | 0.998% |  |
| 2/12/2026 | Dimensional Fund Advisors LP | 593,136 | $21.92M | 0.0% | +0.2% | 5.212% |  |
| 2/12/2026 | EntryPoint Capital LLC | 14,337 | $0.53M | 0.2% | N/A | 0.126% |  |
| 2/12/2026 | Federated Hermes Inc. | 1,107 | $41K | 0.0% | -31.5% | 0.010% |  |
| 2/11/2026 | Meeder Asset Management Inc. | 934 | $35K | 0.0% | N/A | 0.008% |  |
| 2/11/2026 | Empowered Funds LLC | 60,254 | $2.23M | 0.0% | +81.8% | 0.530% |  |
| 2/11/2026 | Deutsche Bank AG | 5,662 | $0.21M | 0.0% | -59.3% | 0.050% |  |
| 2/11/2026 | Focus Partners Advisor Solutions LLC | 5,479 | $0.20M | 0.0% | N/A | 0.048% |  |
| 2/11/2026 | Cerity Partners LLC | 11,669 | $0.43M | 0.0% | +23.3% | 0.103% |  |
| 2/11/2026 | O Shaughnessy Asset Management LLC | 46,994 | $1.74M | 0.0% | N/A | 0.413% |  |
| 2/11/2026 | JPMorgan Chase & Co. | 248,743 | $9.19M | 0.0% | -5.2% | 2.186% |  |
| 2/11/2026 | State of Wyoming | 3,726 | $0.14M | 0.0% | N/A | 0.033% |  |
| 2/10/2026 | Goldman Sachs Group Inc. | 81,767 | $3.02M | 0.0% | +172.3% | 0.719% |  |
| 2/9/2026 | Geode Capital Management LLC | 245,993 | $9.09M | 0.0% | -4.2% | 2.162% |  |
| 2/5/2026 | Tejara Capital Ltd | 29,793 | $1.10M | 0.3% | -81.3% | 0.262% |  |
| 2/4/2026 | Bailard Inc. | 10,700 | $0.40M | 0.0% | -22.5% | 0.094% |  |
| 2/3/2026 | Mitsubishi UFJ Asset Management Co. Ltd. | 17,057 | $0.65M | 0.0% | +51.9% | 0.150% |  |
| 2/2/2026 | Strs Ohio | 17,700 | $0.65M | 0.0% | -18.1% | 0.156% |  |
| 1/26/2026 | CWM LLC | 2,379 | $88K | 0.0% | +341.4% | 0.021% |  |
| 1/23/2026 | Ritholtz Wealth Management | 32,355 | $1.20M | 0.0% | N/A | 0.284% |  |
| 1/15/2026 | Allspring Global Investments Holdings LLC | 295,200 | $11.29M | 0.0% | -0.6% | 2.594% |  |
| 1/1/2026 | JPMorgan Chase & Co. | 262,316 | $7.01M | 0.0% | +62.3% | 2.305% |  |
| 11/17/2025 | Jacobs Levy Equity Management Inc. | 92,614 | $2.47M | 0.0% | +334.4% | 0.814% |  |
| 11/17/2025 | Perritt Capital Management Inc | 17,950 | $0.48M | 0.2% | -95.0% | 0.158% |  |
| 11/17/2025 | Susquehanna International Group LLP | 21,775 | $0.58M | 0.0% | -32.6% | 0.191% |  |
| 11/17/2025 | Qube Research & Technologies Ltd | 16,200 | $0.43M | 0.0% | N/A | 0.142% |  |
| 11/17/2025 | Public Employees Retirement System of Ohio | 8,848 | $0.24M | 0.0% | N/A | 0.078% |  |
| 11/17/2025 | PenderFund Capital Management Ltd. | 260,079 | $6.95M | 1.2% | -31.1% | 2.286% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 5,053 | $0.14M | 0.0% | -19.9% | 0.044% |  |
| 11/17/2025 | JB Capital Partners LP | 120,800 | $3.23M | 0.5% | +68.2% | 1.062% |  |
| 11/17/2025 | Bank of America Corp DE | 59,701 | $1.60M | 0.0% | -35.7% | 0.525% |  |
| 11/17/2025 | Ameriprise Financial Inc. | 63,410 | $1.69M | 0.0% | +29.2% | 0.557% |  |
| 11/14/2025 | Raymond James Financial Inc. | 10,604 | $0.28M | 0.0% | +10.1% | 0.093% |  |
| 11/14/2025 | Two Sigma Investments LP | 109,839 | $2.93M | 0.0% | +185.2% | 0.965% |  |
| 11/14/2025 | Bridgeway Capital Management LLC | 96,565 | $2.58M | 0.1% | +9.0% | 0.849% |  |
| 11/13/2025 | Arrowstreet Capital Limited Partnership | 73,404 | $1.96M | 0.0% | N/A | 0.645% |  |
| 11/13/2025 | Sei Investments Co. | 7,993 | $0.21M | 0.0% | -41.3% | 0.070% |  |
| 11/13/2025 | UBS Group AG | 21,283 | $0.57M | 0.0% | -84.1% | 0.187% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 8,087 | $0.22M | 0.0% | +222.1% | 0.071% |  |
| 11/13/2025 | Mackenzie Financial Corp | 49,368 | $1.32M | 0.0% | N/A | 0.434% |  |
| 11/13/2025 | Russell Investments Group Ltd. | 8,824 | $0.24M | 0.0% | +401.6% | 0.078% |  |
| 11/12/2025 | Heron Bay Capital Management | 8,255 | $0.22M | 0.0% | N/A | 0.073% |  |
| 11/12/2025 | Barclays PLC | 28,165 | $0.75M | 0.0% | -6.4% | 0.248% |  |
| 11/12/2025 | Dimensional Fund Advisors LP | 591,741 | $15.81M | 0.0% | +3.7% | 5.201% |  |
| 11/12/2025 | Victory Capital Management Inc. | 14,402 | $0.39M | 0.0% | +5.8% | 0.127% |  |
| 11/12/2025 | Quantbot Technologies LP | 6,812 | $0.18M | 0.0% | N/A | 0.060% |  |
| 11/12/2025 | Mitsubishi UFJ Asset Management Co. Ltd. | 11,230 | $0.30M | 0.0% | +5.2% | 0.099% |  |
| 11/10/2025 | Monaco Asset Management SAM | 30,000 | $0.80M | 0.0% | -40.0% | 0.264% |  |
| 11/7/2025 | Vanguard Group Inc. | 630,978 | $16.85M | 0.0% | -2.1% | 5.546% |  |
| 11/7/2025 | JPMorgan Chase & Co. | 262,316 | $7.01M | 0.0% | +62.3% | 2.305% |  |
| 11/6/2025 | Rhumbline Advisers | 18,941 | $0.51M | 0.0% | -8.4% | 0.166% |  |
| 11/4/2025 | Tejara Capital Ltd | 158,989 | $4.25M | 2.2% | -11.2% | 1.336% |  |
| 11/3/2025 | Federated Hermes Inc. | 1,616 | $43K | 0.0% | +166.7% | 0.014% |  |
| 10/30/2025 | Strs Ohio | 21,600 | $0.58M | 0.0% | +468.4% | 0.181% |  |
| 10/30/2025 | Bailard Inc. | 13,800 | $0.37M | 0.0% | +5.3% | 0.116% |  |
| 10/24/2025 | New York State Teachers Retirement System | 1,011 | $27K | 0.0% | N/A | 0.008% |  |
| 10/20/2025 | Allspring Global Investments Holdings LLC | 296,996 | $7.91M | 0.0% | +3.1% | 2.496% |  |
| 10/9/2025 | Voya Investment Management LLC | 28,996 | $0.77M | 0.0% | -9.9% | 0.244% |  |
| 9/4/2025 | Osaic Holdings Inc. | 4,030 | $78K | 0.0% | N/A | 0.034% |  |
| 8/15/2025 | Tower Research Capital LLC TRC | 2,088 | $41K | 0.0% | +558.7% | 0.018% |  |
| 8/15/2025 | Man Group plc | 13,275 | $0.26M | 0.0% | +12.0% | 0.112% |  |
| 8/15/2025 | BNP Paribas Financial Markets | 2,511 | $49K | 0.0% | -80.8% | 0.021% |  |
| 8/15/2025 | Bridgeway Capital Management LLC | 88,572 | $1.72M | 0.0% | +27.5% | 0.744% |  |
| 8/15/2025 | Bank of America Corp DE | 92,872 | $1.81M | 0.0% | -7.7% | 0.780% |  |
| 8/14/2025 | Keyframe Capital Partners L.P. | 848,519 | $16.52M | 45.9% | +8.5% | 7.129% |  |
| 8/14/2025 | Raymond James Financial Inc. | 9,633 | $0.19M | 0.0% | N/A | 0.081% |  |
| 8/14/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 6,305 | $0.12M | 0.0% | -10.4% | 0.053% |  |
| 8/14/2025 | Sei Investments Co. | 13,626 | $0.27M | 0.0% | -4.7% | 0.115% |  |
| 8/13/2025 | JB Capital Partners LP | 71,800 | $1.40M | 0.3% | N/A | 0.603% |  |
| 8/13/2025 | Invesco Ltd. | 17,781 | $0.35M | 0.0% | -4.4% | 0.149% |  |
| 8/13/2025 | Panagora Asset Management Inc. | 23,015 | $0.45M | 0.0% | +26.0% | 0.193% |  |