| 2/19/2026 | Invesco Ltd. | 21,553 | $0.36M | 0.0% | +10.5% | 0.187% |  |
| 2/18/2026 | EP Wealth Advisors LLC | 16,353 | $0.27M | 0.0% | N/A | 0.142% |  |
| 2/18/2026 | Numerai GP LLC | 12,109 | $0.20M | 0.0% | -22.9% | 0.105% |  |
| 2/18/2026 | Millennium Management LLC | 69,457 | $1.17M | 0.0% | -73.2% | 0.601% |  |
| 2/18/2026 | Man Group plc | 13,461 | $0.23M | 0.0% | N/A | 0.117% |  |
| 2/18/2026 | Bridgeway Capital Management LLC | 68,200 | $1.14M | 0.0% | -41.8% | 0.590% |  |
| 2/17/2026 | AQR Capital Management LLC | 32,213 | $0.54M | 0.0% | -22.0% | 0.279% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 34,518 | $0.58M | 0.0% | +51.3% | 0.299% |  |
| 2/17/2026 | Russell Investments Group Ltd. | 63,764 | $1.07M | 0.0% | -52.8% | 0.552% |  |
| 2/17/2026 | Punch & Associates Investment Management Inc. | 312,870 | $5.25M | 0.3% | -47.1% | 2.709% |  |
| 2/17/2026 | State of Wisconsin Investment Board | 21,350 | $0.36M | 0.0% | +8.1% | 0.185% |  |
| 2/17/2026 | Royal Bank of Canada | 1,753 | $29K | 0.0% | -94.9% | 0.015% |  |
| 2/17/2026 | Rice Hall James & Associates LLC | 480,654 | $8.07M | 0.4% | -0.7% | 4.162% |  |
| 2/16/2026 | Barclays PLC | 30,174 | $0.51M | 0.0% | +54.2% | 0.261% |  |
| 2/13/2026 | Marshall Wace LLP | 51,334 | $0.86M | 0.0% | N/A | 0.444% |  |
| 2/13/2026 | Jacobs Levy Equity Management Inc. | 171,303 | $2.87M | 0.0% | -1.7% | 1.483% |  |
| 2/13/2026 | State Street Corp | 239,118 | $4.01M | 0.0% | -0.9% | 2.070% |  |
| 2/13/2026 | Dynamic Technology Lab Private Ltd | 12,650 | $0.21M | 0.0% | N/A | 0.110% |  |
| 2/13/2026 | Wells Fargo & Company MN | 11,831 | $0.20M | 0.0% | +71.8% | 0.102% |  |
| 2/12/2026 | Jane Street Group LLC | 37,598 | $0.63M | 0.0% | +30.2% | 0.325% |  |
| 2/12/2026 | Renaissance Technologies LLC | 117,203 | $1.97M | 0.0% | -11.4% | 1.014% |  |
| 2/12/2026 | Dimensional Fund Advisors LP | 319,302 | $5.36M | 0.0% | -10.3% | 2.764% |  |
| 2/12/2026 | Federated Hermes Inc. | 376,393 | $6.32M | 0.0% | +83.9% | 3.258% |  |
| 2/11/2026 | Mcmorgan & Co. LLC | 11,064 | $0.19M | 0.0% | -87.3% | 0.096% |  |
| 2/11/2026 | Deutsche Bank AG | 116,658 | $1.96M | 0.0% | +36.9% | 1.010% |  |
| 2/11/2026 | Franklin Resources Inc. | 20,209 | $0.34M | 0.0% | -14.0% | 0.175% |  |
| 2/10/2026 | Goldman Sachs Group Inc. | 102,705 | $1.72M | 0.0% | +30.3% | 0.889% |  |
| 2/9/2026 | Geode Capital Management LLC | 301,459 | $5.06M | 0.0% | +0.5% | 2.609% |  |
| 2/9/2026 | Royce & Associates LP | 448,999 | $7.53M | 0.1% | -46.4% | 3.886% |  |
| 2/5/2026 | Soltis Investment Advisors LLC | 14,838 | $0.25M | 0.0% | -3.9% | 0.128% |  |
| 2/2/2026 | Strs Ohio | 20,800 | $0.35M | 0.0% | +10.6% | 0.180% |  |
| 1/23/2026 | State of Alaska Department of Revenue | 1,902 | $31K | 0.0% | N/A | 0.016% |  |
| 1/20/2026 | Harbor Capital Advisors Inc. | 66,336 | $1.11M | 0.1% | -8.7% | 0.574% |  |
| 1/14/2026 | Exchange Traded Concepts LLC | 14,823 | $0.25M | 0.0% | +6.1% | 0.128% |  |
| 1/1/2026 | JPMorgan Chase & Co. | 5,151 | $100K | 0.0% | -12.9% | 0.043% |  |
| 11/17/2025 | Jacobs Levy Equity Management Inc. | 174,324 | $3.38M | 0.0% | +122.7% | 1.434% |  |
| 11/17/2025 | Wiser Advisor Group LLC | 1,812 | $35K | 0.0% | N/A | 0.015% |  |
| 11/17/2025 | PharVision Advisers LLC | 21,197 | $0.41M | 0.2% | N/A | 0.174% |  |
| 11/17/2025 | Quarry LP | 3,794 | $74K | 0.0% | N/A | 0.031% |  |
| 11/17/2025 | Public Employees Retirement System of Ohio | 14,923 | $0.29M | 0.0% | N/A | 0.123% |  |
| 11/17/2025 | Punch & Associates Investment Management Inc. | 591,318 | $11.48M | 0.7% | +0.3% | 4.864% |  |
| 11/17/2025 | Numerai GP LLC | 15,703 | $0.31M | 0.0% | +15.9% | 0.129% |  |
| 11/17/2025 | Millennium Management LLC | 259,618 | $5.04M | 0.0% | +886.1% | 2.136% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 5,177 | $100K | 0.0% | -14.6% | 0.043% |  |
| 11/17/2025 | Bank of America Corp DE | 147,429 | $2.86M | 0.0% | +14.8% | 1.213% |  |
| 11/17/2025 | Aquatic Capital Management LLC | 6,766 | $0.13M | 0.0% | +37.7% | 0.056% |  |
| 11/17/2025 | Alliancebernstein L.P. | 1,052,680 | $20.43M | 0.0% | +70.4% | 8.660% |  |
| 11/17/2025 | Ameriprise Financial Inc. | 56,753 | $1.10M | 0.0% | +163.9% | 0.467% |  |
| 11/14/2025 | Hotchkis & Wiley Capital Management LLC | 159,943 | $3.10M | 0.0% | +22.8% | 1.265% |  |
| 11/14/2025 | Two Sigma Investments LP | 22,334 | $0.43M | 0.0% | -40.6% | 0.177% |  |
| 11/14/2025 | Bridgeway Capital Management LLC | 117,200 | $2.28M | 0.0% | N/A | 0.927% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 2,236 | $43K | 0.0% | +98.9% | 0.018% |  |
| 11/13/2025 | Mackenzie Financial Corp | 24,007 | $0.47M | 0.0% | -14.1% | 0.190% |  |
| 11/13/2025 | Franklin Resources Inc. | 23,509 | $0.46M | 0.0% | -17.1% | 0.186% |  |
| 11/13/2025 | Russell Investments Group Ltd. | 135,001 | $2.62M | 0.0% | -26.5% | 1.068% |  |
| 11/12/2025 | Dimensional Fund Advisors LP | 355,792 | $6.91M | 0.0% | -1.0% | 2.814% |  |
| 11/12/2025 | Victory Capital Management Inc. | 19,831 | $0.39M | 0.0% | +52.7% | 0.157% |  |
| 11/12/2025 | Royce & Associates LP | 837,987 | $16.27M | 0.2% | -15.8% | 6.629% |  |
| 11/7/2025 | Vanguard Group Inc. | 699,992 | $13.59M | 0.0% | -2.2% | 5.537% |  |
| 11/7/2025 | JPMorgan Chase & Co. | 5,151 | $100K | 0.0% | -12.9% | 0.041% |  |
| 11/4/2025 | Illumine Investment Management LLC | 25,652 | $0.50M | 0.4% | +6.1% | 0.203% |  |
| 11/4/2025 | State of Wyoming | 11,270 | $0.22M | 0.0% | -21.6% | 0.089% |  |
| 11/3/2025 | AlphaQuest LLC | 21,778 | $0.42M | 0.0% | +64.7% | 0.172% |  |
| 11/3/2025 | SummerHaven Investment Management LLC | 40,819 | $0.79M | 0.5% | N/A | 0.323% |  |
| 10/23/2025 | SG Americas Securities LLC | 12,309 | $0.24M | 0.0% | +74.8% | 0.097% |  |
| 10/16/2025 | Rice Hall James & Associates LLC | 483,952 | $9.39M | 0.5% | -9.3% | 3.828% |  |
| 10/15/2025 | CWM LLC | 1,983 | $38K | 0.0% | +81.8% | 0.016% |  |
| 10/15/2025 | Harbor Capital Advisors Inc. | 72,628 | $1.41M | 0.1% | -71.3% | 0.575% |  |
| 10/14/2025 | Exchange Traded Concepts LLC | 13,974 | $0.27M | 0.0% | N/A | 0.111% |  |
| 10/9/2025 | Voya Investment Management LLC | 14,421 | $0.28M | 0.0% | -13.0% | 0.114% |  |
| 8/19/2025 | State of Wyoming | 14,366 | $0.33M | 0.0% | +123.0% | 0.114% |  |
| 8/15/2025 | Tidal Investments LLC | 16,494 | $0.38M | 0.0% | +12.9% | 0.130% |  |
| 8/15/2025 | Man Group plc | 23,347 | $0.53M | 0.0% | -52.8% | 0.185% |  |
| 8/15/2025 | Lazard Asset Management LLC | 38,795 | $0.89M | 0.0% | -47.4% | 0.307% |  |
| 8/15/2025 | BNP Paribas Financial Markets | 1,124 | $26K | 0.0% | -83.7% | 0.009% |  |
| 8/15/2025 | Bank of America Corp DE | 128,434 | $2.93M | 0.0% | -9.8% | 1.016% |  |
| 8/15/2025 | Ameriprise Financial Inc. | 21,505 | $0.49M | 0.0% | -6.4% | 0.170% |  |
| 8/14/2025 | Jane Street Group LLC | 52,776 | $1.20M | 0.0% | -37.8% | 0.418% |  |
| 8/14/2025 | Raymond James Financial Inc. | 21,395 | $0.49M | 0.0% | N/A | 0.169% |  |
| 8/14/2025 | Quantinno Capital Management LP | 19,922 | $0.46M | 0.0% | +167.4% | 0.158% |  |
| 8/14/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 6,061 | $0.14M | 0.0% | -9.6% | 0.048% |  |
| 8/14/2025 | Alliancebernstein L.P. | 617,715 | $14.10M | 0.0% | -3.7% | 4.887% |  |
| 8/14/2025 | Globeflex Capital L P | 37,817 | $0.86M | 0.1% | -1.5% | 0.299% |  |
| 8/14/2025 | Sei Investments Co. | 17,633 | $0.40M | 0.0% | -62.1% | 0.140% |  |
| 8/14/2025 | AXA S.A. | 20,932 | $0.48M | 0.0% | -6.3% | 0.166% |  |
| 8/14/2025 | Federated Hermes Inc. | 204,681 | $4.67M | 0.0% | +15.9% | 1.619% |  |
| 8/13/2025 | First Trust Advisors LP | 35,639 | $0.81M | 0.0% | +2.4% | 0.282% |  |
| 8/13/2025 | Invesco Ltd. | 16,323 | $0.37M | 0.0% | +17.6% | 0.129% |  |
| 8/13/2025 | Arrowstreet Capital Limited Partnership | 197,021 | $4.50M | 0.0% | +54.1% | 1.559% |  |
| 8/13/2025 | Panagora Asset Management Inc. | 16,329 | $0.37M | 0.0% | -48.6% | 0.129% |  |
| 8/13/2025 | Russell Investments Group Ltd. | 183,635 | $4.19M | 0.0% | +17.6% | 1.453% |  |
| 8/12/2025 | American Century Companies Inc. | 31,184 | $0.71M | 0.0% | +6.2% | 0.247% |  |
| 8/12/2025 | Franklin Resources Inc. | 28,374 | $0.65M | 0.0% | +13.1% | 0.224% |  |
| 8/12/2025 | Legal & General Group Plc | 1,231 | $28K | 0.0% | -58.1% | 0.010% |  |
| 8/12/2025 | JPMorgan Chase & Co. | 5,912 | $0.14M | 0.0% | -8.4% | 0.047% |  |
| 8/8/2025 | Creative Planning | 9,528 | $0.22M | 0.0% | N/A | 0.075% |  |
| 8/8/2025 | Geode Capital Management LLC | 314,626 | $7.18M | 0.0% | +0.7% | 2.489% |  |
| 8/7/2025 | Acadian Asset Management LLC | 359,512 | $8.20M | 0.0% | -14.9% | 2.844% |  |
| 8/7/2025 | Aviva PLC | 20,623 | $0.47M | 0.0% | +3.9% | 0.163% |  |
| 8/1/2025 | Y Intercept Hong Kong Ltd | 45,985 | $1.05M | 0.0% | N/A | 0.364% |  |