| 2/17/2026 | AQR Capital Management LLC | 40,556 | $2.50M | 0.0% | -14.8% | 0.362% |  |
| 2/17/2026 | Lazard Asset Management LLC | 15,923 | $0.98M | 0.0% | +4.0% | 0.142% |  |
| 2/17/2026 | Trexquant Investment LP | 26,857 | $1.65M | 0.0% | +69.0% | 0.240% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 4,857 | $0.30M | 0.0% | +7.0% | 0.043% |  |
| 2/17/2026 | Dean Investment Associates LLC | 38,187 | $2.35M | 0.3% | -15.5% | 0.341% |  |
| 2/17/2026 | Russell Investments Group Ltd. | 1,229 | $76K | 0.0% | +59.4% | 0.011% |  |
| 2/17/2026 | Royal Bank of Canada | 1,049 | $65K | 0.0% | -16.6% | 0.009% |  |
| 2/16/2026 | Barclays PLC | 17,739 | $1.09M | 0.0% | +40.6% | 0.159% |  |
| 2/13/2026 | The Manufacturers Life Insurance Company | 121,595 | $7.49M | 0.0% | -1.1% | 1.087% |  |
| 2/13/2026 | Rafferty Asset Management LLC | 5,992 | $0.37M | 0.0% | -32.0% | 0.054% |  |
| 2/13/2026 | First Trust Advisors LP | 30,801 | $1.90M | 0.0% | -4.7% | 0.275% |  |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 68,537 | $4.22M | 0.0% | -2.3% | 0.612% |  |
| 2/13/2026 | State Street Corp | 301,905 | $18.71M | 0.0% | -4.4% | 2.698% |  |
| 2/13/2026 | Wells Fargo & Company MN | 11,369 | $0.70M | 0.0% | +33.9% | 0.102% |  |
| 2/13/2026 | Quadrant Capital Group LLC | 1,064 | $66K | 0.0% | -49.1% | 0.010% |  |
| 2/12/2026 | Jane Street Group LLC | 16,726 | $1.03M | 0.0% | +62.3% | 0.149% |  |
| 2/12/2026 | MetLife Investment Management LLC | 4,778 | $0.29M | 0.0% | -14.1% | 0.043% |  |
| 2/12/2026 | Renaissance Technologies LLC | 196,600 | $12.10M | 0.0% | -8.8% | 1.757% |  |
| 2/12/2026 | Dimensional Fund Advisors LP | 689,854 | $42.47M | 0.0% | -0.8% | 6.165% |  |
| 2/12/2026 | Ensign Peak Advisors Inc | 759 | $47K | 0.0% | -31.6% | 0.007% |  |
| 2/12/2026 | Swiss National Bank | 16,700 | $1.03M | 0.0% | -5.6% | 0.149% |  |
| 2/12/2026 | Nuveen LLC | 20,685 | $1.27M | 0.0% | -5.0% | 0.185% |  |
| 2/11/2026 | Empowered Funds LLC | 44,906 | $2.76M | 0.0% | +22.2% | 0.401% |  |
| 2/11/2026 | LPL Financial LLC | 9,666 | $0.60M | 0.0% | N/A | 0.086% |  |
| 2/11/2026 | Brandywine Global Investment Management LLC | 24,384 | $1.50M | 0.0% | -3.2% | 0.218% |  |
| 2/11/2026 | Los Angeles Capital Management LLC | 5,972 | $0.37M | 0.0% | -39.8% | 0.053% |  |
| 2/10/2026 | Sarver Vrooman Wealth Advisors | 1,250 | $77K | 0.0% | N/A | 0.011% |  |
| 2/10/2026 | Goldman Sachs Group Inc. | 62,431 | $3.84M | 0.0% | -4.6% | 0.558% |  |
| 2/10/2026 | Intech Investment Management LLC | 3,491 | $0.22M | 0.0% | -9.5% | 0.031% |  |
| 2/9/2026 | Geode Capital Management LLC | 206,439 | $12.71M | 0.0% | -2.0% | 1.845% |  |
| 2/6/2026 | Legato Capital Management LLC | 13,706 | $0.84M | 0.1% | -41.3% | 0.122% |  |
| 2/6/2026 | LSV Asset Management | 130,884 | $8.06M | 0.0% | +26.6% | 1.170% |  |
| 2/4/2026 | Independent Advisor Alliance | 23,779 | $1.46M | 0.0% | -1.6% | 0.213% |  |
| 1/30/2026 | R Squared Ltd | 3,301 | $0.20M | 0.1% | N/A | 0.029% |  |
| 1/29/2026 | Comerica Bank | 4,149 | $0.26M | 0.0% | +5.0% | 0.037% |  |
| 1/28/2026 | Universal Beteiligungs und Servicegesellschaft mbH | 12,423 | $0.77M | 0.0% | +13.7% | 0.111% |  |
| 1/26/2026 | CWM LLC | 1,999 | $0.12M | 0.0% | -28.3% | 0.018% |  |
| 1/15/2026 | Allspring Global Investments Holdings LLC | 116,082 | $7.15M | 0.0% | -7.5% | 1.037% |  |
| 1/14/2026 | Hennion & Walsh Asset Management Inc. | 6,786 | $0.42M | 0.0% | +10.7% | 0.061% |  |
| 1/9/2026 | SG Americas Securities LLC | 3,967 | $0.24M | 0.0% | -39.2% | 0.035% |  |
| 1/1/2026 | JPMorgan Chase & Co. | 16,452 | $1.01M | 0.0% | +101.5% | 0.147% |  |
| 1/1/2026 | Tudor Investment Corp ET AL | 17,505 | $1.07M | 0.0% | N/A | 0.156% |  |
| 12/9/2025 | Tudor Investment Corp ET AL | 17,505 | $1.07M | 0.0% | N/A | 0.156% |  |
| 11/17/2025 | Jacobs Levy Equity Management Inc. | 10,857 | $0.67M | 0.0% | +2.6% | 0.097% |  |
| 11/17/2025 | Susquehanna International Group LLP | 3,383 | $0.21M | 0.0% | -73.4% | 0.030% |  |
| 11/17/2025 | Qube Research & Technologies Ltd | 6,406 | $0.39M | 0.0% | N/A | 0.057% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 3,927 | $0.24M | 0.0% | -16.4% | 0.035% |  |
| 11/17/2025 | Focus Partners Wealth | 7,668 | $0.47M | 0.0% | N/A | 0.069% |  |
| 11/17/2025 | Dean Capital Management | 37,292 | $2.28M | 0.9% | +17.7% | 0.333% |  |
| 11/17/2025 | Bank of America Corp DE | 23,867 | $1.46M | 0.0% | +80.3% | 0.213% |  |
| 11/17/2025 | Ameriprise Financial Inc. | 17,190 | $1.05M | 0.0% | -36.2% | 0.154% |  |
| 11/14/2025 | Creative Planning | 42,281 | $2.59M | 0.0% | +20.6% | 0.378% |  |
| 11/14/2025 | Lazard Asset Management LLC | 15,315 | $0.94M | 0.0% | +109.0% | 0.137% |  |
| 11/14/2025 | Hotchkis & Wiley Capital Management LLC | 111,235 | $6.81M | 0.0% | -5.5% | 0.994% |  |
| 11/14/2025 | UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC | 18,250 | $1.12M | 0.0% | -38.9% | 0.163% |  |
| 11/14/2025 | Two Sigma Investments LP | 48,227 | $2.95M | 0.0% | +177.7% | 0.431% |  |
| 11/14/2025 | Bridgeway Capital Management LLC | 39,757 | $2.44M | 0.1% | +121.5% | 0.355% |  |
| 11/14/2025 | Comerica Bank | 3,951 | $0.24M | 0.0% | +22.5% | 0.035% |  |
| 11/13/2025 | UBS Group AG | 28,300 | $1.73M | 0.0% | +61.3% | 0.253% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 8,827 | $0.54M | 0.0% | +51.1% | 0.079% |  |
| 11/13/2025 | Franklin Resources Inc. | 6,237 | $0.38M | 0.0% | +9.9% | 0.056% |  |
| 11/13/2025 | Quadrant Capital Group LLC | 2,091 | $0.13M | 0.0% | N/A | 0.019% |  |
| 11/13/2025 | Russell Investments Group Ltd. | 771 | $47K | 0.0% | +1,301.8% | 0.007% |  |
| 11/13/2025 | First Trust Advisors LP | 32,321 | $1.98M | 0.0% | +328.9% | 0.289% |  |
| 11/12/2025 | Barclays PLC | 12,615 | $0.77M | 0.0% | -29.2% | 0.113% |  |
| 11/12/2025 | Dimensional Fund Advisors LP | 695,604 | $42.61M | 0.0% | -0.8% | 6.217% |  |
| 11/12/2025 | Legato Capital Management LLC | 23,342 | $1.43M | 0.2% | +17.7% | 0.209% |  |
| 11/12/2025 | American Century Companies Inc. | 271,310 | $16.62M | 0.0% | +9.8% | 2.425% |  |
| 11/12/2025 | Rafferty Asset Management LLC | 8,813 | $0.54M | 0.0% | +77.9% | 0.079% |  |
| 11/7/2025 | GSA Capital Partners LLP | 11,353 | $0.70M | 0.1% | +3.3% | 0.100% |  |
| 11/7/2025 | Vanguard Group Inc. | 529,930 | $32.46M | 0.0% | -1.0% | 4.678% |  |
| 11/7/2025 | JPMorgan Chase & Co. | 16,452 | $1.01M | 0.0% | +101.5% | 0.145% |  |
| 11/6/2025 | CENTRAL TRUST Co | 28,598 | $1.75M | 0.0% | -26.9% | 0.252% |  |
| 11/6/2025 | LSV Asset Management | 103,397 | $6.33M | 0.0% | -2.7% | 0.913% |  |
| 11/4/2025 | Simmons Bank | 146,191 | $8.95M | 0.6% | -2.1% | 1.291% |  |
| 11/4/2025 | Jones Financial Companies Lllp | 1,123 | $70K | 0.0% | -15.1% | 0.010% |  |
| 11/4/2025 | Thrivent Financial for Lutherans | 51,169 | $3.13M | 0.0% | +1.5% | 0.452% |  |
| 11/3/2025 | AlphaQuest LLC | 2,608 | $0.16M | 0.0% | -63.0% | 0.023% |  |
| 10/24/2025 | State of Alaska Department of Revenue | 455 | $27K | 0.0% | N/A | 0.004% |  |
| 10/23/2025 | SG Americas Securities LLC | 6,522 | $0.40M | 0.0% | N/A | 0.058% |  |
| 10/22/2025 | Hennion & Walsh Asset Management Inc. | 6,130 | $0.38M | 0.0% | +12.4% | 0.054% |  |
| 10/20/2025 | Allspring Global Investments Holdings LLC | 125,475 | $7.69M | 0.0% | -23.4% | 1.107% |  |
| 10/15/2025 | CWM LLC | 2,789 | $0.17M | 0.0% | +224.7% | 0.025% |  |
| 10/15/2025 | Inspire Investing LLC | 7,461 | $0.46M | 0.0% | N/A | 0.066% |  |
| 10/10/2025 | Wedge Capital Management L L P NC | 13,444 | $0.82M | 0.0% | +1.8% | 0.119% |  |
| 8/26/2025 | Thrivent Financial for Lutherans | 50,433 | $2.97M | 0.0% | +25.2% | 0.445% |  |
| 8/15/2025 | Tower Research Capital LLC TRC | 882 | $52K | 0.0% | -62.3% | 0.008% |  |
| 8/15/2025 | State of Tennessee Department of Treasury | 3,102 | $0.18M | 0.0% | -44.0% | 0.027% |  |
| 8/15/2025 | Lazard Asset Management LLC | 7,327 | $0.43M | 0.0% | +3,619.3% | 0.065% |  |
| 8/15/2025 | BNP Paribas Financial Markets | 5,841 | $0.34M | 0.0% | +568.3% | 0.052% |  |
| 8/15/2025 | Bridgeway Capital Management LLC | 17,951 | $1.06M | 0.0% | +7.9% | 0.158% |  |
| 8/15/2025 | Bank of America Corp DE | 13,234 | $0.78M | 0.0% | +2.5% | 0.117% |  |
| 8/15/2025 | Ameriprise Financial Inc. | 26,935 | $1.58M | 0.0% | +1.7% | 0.238% |  |
| 8/14/2025 | Jane Street Group LLC | 14,769 | $0.87M | 0.0% | -28.6% | 0.130% |  |
| 8/14/2025 | Quantinno Capital Management LP | 9,535 | $0.56M | 0.0% | N/A | 0.084% |  |
| 8/14/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 4,698 | $0.28M | 0.0% | -8.6% | 0.041% |  |
| 8/14/2025 | The Manufacturers Life Insurance Company | 123,822 | $7.28M | 0.0% | -1.9% | 1.093% |  |
| 8/14/2025 | Sei Investments Co. | 6,249 | $0.37M | 0.0% | N/A | 0.055% |  |
| 8/13/2025 | Marshall Wace LLP | 8,921 | $0.52M | 0.0% | N/A | 0.079% |  |
| 8/13/2025 | Walleye Capital LLC | 3,498 | $0.21M | 0.0% | N/A | 0.031% |  |