| 2/19/2026 | Invesco Ltd. | 8,606 | $0.50M | 0.0% | +22.6% | 0.110% |  |
| 2/18/2026 | Mercer Global Advisors Inc. ADV | 3,599 | $0.21M | 0.0% | N/A | 0.046% |  |
| 2/18/2026 | NewEdge Advisors LLC | 106,303 | $6.14M | 0.0% | +0.4% | 1.358% |  |
| 2/18/2026 | Empowered Funds LLC | 45,990 | $2.66M | 0.0% | +10.5% | 0.587% |  |
| 2/18/2026 | Susquehanna Portfolio Strategies LLC | 3,894 | $0.23M | 0.0% | -22.2% | 0.050% |  |
| 2/18/2026 | Occudo Quantitative Strategies LP | 3,492 | $0.20M | 0.0% | N/A | 0.045% |  |
| 2/18/2026 | Millennium Management LLC | 12,250 | $0.71M | 0.0% | +30.2% | 0.156% |  |
| 2/18/2026 | Elizabeth Park Capital Advisors Ltd. | 34,469 | $1.99M | 1.6% | +40.9% | 0.440% |  |
| 2/18/2026 | Bridgeway Capital Management LLC | 76,484 | $4.42M | 0.1% | +6.1% | 0.977% |  |
| 2/17/2026 | AQR Capital Management LLC | 103,243 | $5.97M | 0.0% | +41.4% | 1.319% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 4,049 | $0.24M | 0.0% | N/A | 0.052% |  |
| 2/17/2026 | State of Wisconsin Investment Board | 6,651 | $0.38M | 0.0% | N/A | 0.085% |  |
| 2/17/2026 | Maltese Capital Management LLC | 37,802 | $2.19M | 0.4% | -35.0% | 0.483% |  |
| 2/16/2026 | Squarepoint Ops LLC | 6,586 | $0.38M | 0.0% | N/A | 0.084% |  |
| 2/16/2026 | Mariner LLC | 3,641 | $0.21M | 0.0% | N/A | 0.047% |  |
| 2/16/2026 | Barclays PLC | 10,644 | $0.62M | 0.0% | +11.1% | 0.136% |  |
| 2/13/2026 | Marshall Wace LLP | 29,866 | $1.73M | 0.0% | -28.8% | 0.381% |  |
| 2/13/2026 | First Trust Advisors LP | 24,882 | $1.44M | 0.0% | -2.7% | 0.318% |  |
| 2/13/2026 | State Street Corp | 164,981 | $9.54M | 0.0% | -0.4% | 2.107% |  |
| 2/13/2026 | Ieq Capital LLC | 8,110 | $0.47M | 0.0% | +26.3% | 0.104% |  |
| 2/13/2026 | Wells Fargo & Company MN | 10,692 | $0.62M | 0.0% | +30.6% | 0.137% |  |
| 2/12/2026 | Jane Street Group LLC | 5,320 | $0.31M | 0.0% | N/A | 0.068% |  |
| 2/12/2026 | MetLife Investment Management LLC | 3,365 | $0.19M | 0.0% | -18.7% | 0.043% |  |
| 2/12/2026 | Renaissance Technologies LLC | 99,073 | $5.73M | 0.0% | -14.5% | 1.265% |  |
| 2/12/2026 | Dimensional Fund Advisors LP | 421,789 | $24.38M | 0.0% | -0.1% | 5.387% |  |
| 2/12/2026 | Elevation Point Wealth Partners LLC | 15,654 | $0.91M | 0.0% | -8.8% | 0.200% |  |
| 2/11/2026 | Empowered Funds LLC | 45,990 | $2.66M | 0.0% | +10.5% | 0.588% |  |
| 2/11/2026 | Janney Montgomery Scott LLC | 13,045 | $0.75M | 0.0% | -2.4% | 0.167% |  |
| 2/11/2026 | Los Angeles Capital Management LLC | 14,350 | $0.77M | 0.0% | -14.3% | 0.183% |  |
| 2/10/2026 | Goldman Sachs Group Inc. | 38,619 | $2.23M | 0.0% | +14.7% | 0.493% |  |
| 2/10/2026 | Hillsdale Investment Management Inc. | 110,496 | $6.39M | 0.2% | +2.0% | 1.411% |  |
| 2/9/2026 | Geode Capital Management LLC | 159,001 | $9.19M | 0.0% | -2.1% | 2.031% |  |
| 2/6/2026 | LSV Asset Management | 34,425 | $1.99M | 0.0% | +56.4% | 0.440% |  |
| 2/4/2026 | Pacific Ridge Capital Partners LLC | 81,215 | $4.69M | 1.0% | -2.9% | 1.037% |  |
| 2/2/2026 | Strs Ohio | 9,800 | $0.57M | 0.0% | -6.7% | 0.125% |  |
| 2/2/2026 | Broussard Financial Group LLC | 5,150 | $0.30M | 0.2% | N/A | 0.066% |  |
| 1/27/2026 | Summit Financial Wealth Advisors LLC | 27,474 | $1.59M | 0.2% | +25.1% | 0.351% |  |
| 1/26/2026 | CWM LLC | 5,815 | $0.34M | 0.0% | +20.6% | 0.074% |  |
| 1/22/2026 | Montz Harcus Wealth Management LLC | 102,290 | $5.91M | 2.4% | -3.7% | 1.306% |  |
| 1/12/2026 | Cullen Investment Group LTD. | 19,826 | $1.17M | 0.2% | -5.8% | 0.253% |  |
| 1/1/2026 | JPMorgan Chase & Co. | 25,823 | $1.40M | 0.0% | +19.2% | 0.330% |  |
| 11/17/2025 | Jacobs Levy Equity Management Inc. | 8,936 | $0.49M | 0.0% | +10.4% | 0.114% |  |
| 11/17/2025 | NewEdge Advisors LLC | 105,921 | $5.75M | 0.0% | -2.9% | 1.353% |  |
| 11/17/2025 | Polymer Capital Management US LLC | 5,744 | $0.31M | 0.0% | N/A | 0.073% |  |
| 11/17/2025 | Qube Research & Technologies Ltd | 40,179 | $2.18M | 0.0% | +20.6% | 0.513% |  |
| 11/17/2025 | Maltese Capital Management LLC | 58,200 | $3.16M | 0.5% | -9.7% | 0.743% |  |
| 11/17/2025 | Millennium Management LLC | 9,409 | $0.51M | 0.0% | -79.6% | 0.120% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 3,150 | $0.17M | 0.0% | -16.8% | 0.040% |  |
| 11/17/2025 | Elevation Point Wealth Partners LLC | 17,160 | $0.93M | 0.1% | N/A | 0.219% |  |
| 11/17/2025 | Bank of America Corp DE | 6,477 | $0.35M | 0.0% | +31.9% | 0.083% |  |
| 11/17/2025 | Algert Global LLC | 4,610 | $0.25M | 0.0% | N/A | 0.059% |  |
| 11/17/2025 | Ameriprise Financial Inc. | 21,898 | $1.19M | 0.0% | +28.2% | 0.280% |  |
| 11/14/2025 | Zacks Investment Management | 24,740 | $1.34M | 0.0% | +10.1% | 0.316% |  |
| 11/14/2025 | Hotchkis & Wiley Capital Management LLC | 119,053 | $6.47M | 0.0% | +64.2% | 1.521% |  |
| 11/14/2025 | Two Sigma Investments LP | 30,963 | $1.68M | 0.0% | -3.8% | 0.396% |  |
| 11/14/2025 | Bridgeway Capital Management LLC | 72,109 | $3.92M | 0.1% | +6.9% | 0.921% |  |
| 11/14/2025 | Elizabeth Park Capital Advisors Ltd. | 24,469 | $1.33M | 1.1% | N/A | 0.313% |  |
| 11/13/2025 | Arrowstreet Capital Limited Partnership | 44,367 | $2.41M | 0.0% | +16.6% | 0.567% |  |
| 11/13/2025 | Sei Investments Co. | 5,294 | $0.29M | 0.0% | N/A | 0.068% |  |
| 11/13/2025 | UBS Group AG | 15,541 | $0.84M | 0.0% | +425.6% | 0.199% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 5,051 | $0.27M | 0.0% | +37.1% | 0.065% |  |
| 11/13/2025 | Franklin Resources Inc. | 6,051 | $0.33M | 0.0% | +15.5% | 0.077% |  |
| 11/13/2025 | Russell Investments Group Ltd. | 16,439 | $0.89M | 0.0% | +4.0% | 0.210% |  |
| 11/13/2025 | First Trust Advisors LP | 25,567 | $1.39M | 0.0% | +411.5% | 0.327% |  |
| 11/12/2025 | Integrated Quantitative Investments LLC | 7,020 | $0.38M | 0.1% | N/A | 0.090% |  |
| 11/12/2025 | Dimensional Fund Advisors LP | 422,321 | $22.94M | 0.0% | -0.8% | 5.395% |  |
| 11/12/2025 | Pacific Ridge Capital Partners LLC | 83,622 | $4.54M | 1.0% | -2.3% | 1.068% |  |
| 11/10/2025 | Vestmark Advisory Solutions Inc. | 17,160 | $0.93M | 0.0% | N/A | 0.219% |  |
| 11/10/2025 | Semanteon Capital Management LP | 5,163 | $0.28M | 0.4% | N/A | 0.066% |  |
| 11/10/2025 | Hillsdale Investment Management Inc. | 108,314 | $5.88M | 0.2% | +52.6% | 1.384% |  |
| 11/7/2025 | Vanguard Group Inc. | 375,209 | $20.38M | 0.0% | +1.0% | 4.795% |  |
| 11/7/2025 | JPMorgan Chase & Co. | 25,823 | $1.40M | 0.0% | +19.2% | 0.330% |  |
| 11/6/2025 | LSV Asset Management | 22,005 | $1.20M | 0.0% | +69.3% | 0.281% |  |
| 11/4/2025 | Principal Financial Group Inc. | 8,410 | $0.46M | 0.0% | N/A | 0.107% |  |
| 11/3/2025 | New York State Common Retirement Fund | 3,160 | $0.17M | 0.0% | -13.7% | 0.040% |  |
| 10/30/2025 | TrueMark Investments LLC | 19,399 | $1.05M | 0.2% | N/A | 0.248% |  |
| 10/23/2025 | Canton Hathaway LLC | 2,168 | $0.12M | 0.0% | N/A | 0.028% |  |
| 10/20/2025 | Montz Harcus Wealth Management LLC | 106,189 | $5.77M | 2.5% | -1.5% | 1.358% |  |
| 10/16/2025 | Eagle Capital Management LLC | 8,300 | $0.45M | 0.0% | N/A | 0.106% |  |
| 10/15/2025 | CWM LLC | 4,821 | $0.26M | 0.0% | +181.4% | 0.062% |  |
| 10/9/2025 | Voya Investment Management LLC | 5,795 | $0.32M | 0.0% | N/A | 0.074% |  |
| 10/7/2025 | Cullen Investment Group LTD. | 21,049 | $1.15M | 0.2% | -12.8% | 0.269% |  |
| 9/29/2025 | Summit Financial Wealth Advisors LLC | 21,933 | $1.14M | 0.2% | +1.5% | 0.280% |  |
| 8/27/2025 | Squarepoint Ops LLC | 15,557 | $0.81M | 0.0% | N/A | 0.199% |  |
| 8/15/2025 | Tower Research Capital LLC TRC | 1,430 | $74K | 0.0% | +116.3% | 0.018% |  |
| 8/15/2025 | Lazard Asset Management LLC | 3,918 | $0.20M | 0.0% | -15.9% | 0.050% |  |
| 8/15/2025 | Engineers Gate Manager LP | 6,710 | $0.35M | 0.0% | N/A | 0.086% |  |
| 8/15/2025 | BNP Paribas Financial Markets | 3,683 | $0.19M | 0.0% | -48.7% | 0.047% |  |
| 8/15/2025 | Bridgeway Capital Management LLC | 67,432 | $3.49M | 0.1% | +5.0% | 0.862% |  |
| 8/15/2025 | Bank of America Corp DE | 4,909 | $0.25M | 0.0% | -28.8% | 0.063% |  |
| 8/15/2025 | Ameriprise Financial Inc. | 17,085 | $0.89M | 0.0% | +29.9% | 0.218% |  |
| 8/14/2025 | PDT Partners LLC | 6,798 | $0.35M | 0.0% | +3.7% | 0.087% |  |
| 8/14/2025 | Jane Street Group LLC | 32,431 | $1.68M | 0.0% | +137.4% | 0.414% |  |
| 8/14/2025 | Raymond James Financial Inc. | 897 | $46K | 0.0% | N/A | 0.011% |  |
| 8/14/2025 | FJ Capital Management LLC | 24,269 | $1.26M | 0.1% | -94.4% | 0.310% |  |
| 8/14/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 3,786 | $0.20M | 0.0% | -9.0% | 0.048% |  |
| 8/14/2025 | Squarepoint Ops LLC | 15,557 | $0.81M | 0.0% | N/A | 0.199% |  |
| 8/14/2025 | NewEdge Advisors LLC | 109,100 | $5.65M | 0.0% | -2.4% | 1.395% |  |
| 8/14/2025 | Qube Research & Technologies Ltd | 33,306 | $1.73M | 0.0% | +449.1% | 0.426% |  |
| 8/13/2025 | Marshall Wace LLP | 42,027 | $2.18M | 0.0% | +636.7% | 0.537% |  |