| 5/7/2026 | Dimensional Fund Advisors LP | 73,065 | $15.88M | 0.0% | +0.2% | 3.352% |  |
| 5/5/2026 | Bank of New York Mellon Corp | 12,753 | $2.77M | 0.0% | -5.1% | 0.585% |  |
| 3/3/2026 | Caitong International Asset Management Co. Ltd | 145 | $36K | 0.0% | N/A | 0.008% |  |
| 2/19/2026 | Invesco Ltd. | 4,027 | $1.01M | 0.0% | +30.7% | 0.213% |  |
| 2/18/2026 | Quadrature Capital Ltd | 933 | $0.23M | 0.0% | -48.8% | 0.049% |  |
| 2/18/2026 | Millennium Management LLC | 6,874 | $1.72M | 0.0% | -59.1% | 0.364% |  |
| 2/18/2026 | Engineers Gate Manager LP | 905 | $0.23M | 0.0% | N/A | 0.048% |  |
| 2/17/2026 | AQR Capital Management LLC | 1,838 | $0.46M | 0.0% | +8.3% | 0.097% |  |
| 2/17/2026 | Lazard Asset Management LLC | 5,863 | $1.46M | 0.0% | +7.3% | 0.311% |  |
| 2/17/2026 | Trexquant Investment LP | 7,235 | $1.81M | 0.0% | +66.5% | 0.383% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 803 | $0.20M | 0.0% | +6.5% | 0.042% |  |
| 2/16/2026 | Barclays PLC | 2,778 | $0.69M | 0.0% | +8.3% | 0.147% |  |
| 2/16/2026 | Bridge City Capital LLC | 1,548 | $0.39M | 0.1% | -12.8% | 0.082% |  |
| 2/13/2026 | CANADA LIFE ASSURANCE Co | 193 | $48K | 0.0% | +34.0% | 0.010% |  |
| 2/13/2026 | First Trust Advisors LP | 4,960 | $1.24M | 0.0% | +2.5% | 0.262% |  |
| 2/13/2026 | State Street Corp | 30,049 | $7.50M | 0.0% | +7.6% | 1.590% |  |
| 2/13/2026 | Martingale Asset Management L P | 1,345 | $0.34M | 0.0% | -8.5% | 0.071% |  |
| 2/13/2026 | Dynamic Technology Lab Private Ltd | 894 | $0.22M | 0.1% | N/A | 0.047% |  |
| 2/13/2026 | Wells Fargo & Company MN | 2,080 | $0.52M | 0.0% | +35.0% | 0.110% |  |
| 2/12/2026 | Jane Street Group LLC | 3,572 | $0.89M | 0.0% | -31.3% | 0.189% |  |
| 2/12/2026 | HRT Financial LP | 1,074 | $0.27M | 0.0% | N/A | 0.057% |  |
| 2/12/2026 | Aristides Capital LLC | 16,680 | $4.16M | 0.6% | +4.8% | 0.883% |  |
| 2/12/2026 | Renaissance Technologies LLC | 7,267 | $1.81M | 0.0% | -48.6% | 0.384% |  |
| 2/12/2026 | Dimensional Fund Advisors LP | 72,887 | $18.20M | 0.0% | -3.1% | 3.856% |  |
| 2/12/2026 | Aviva PLC | 1,867 | $0.47M | 0.0% | -2.1% | 0.099% |  |
| 2/11/2026 | Meeder Asset Management Inc. | 1,068 | $0.27M | 0.0% | +13.1% | 0.057% |  |
| 2/11/2026 | Inceptionr LLC | 1,063 | $0.27M | 0.1% | N/A | 0.056% |  |
| 2/11/2026 | Deutsche Bank AG | 786 | $0.20M | 0.0% | -45.7% | 0.042% |  |
| 2/11/2026 | O Shaughnessy Asset Management LLC | 2,658 | $0.66M | 0.0% | +3.6% | 0.141% |  |
| 2/10/2026 | Goldman Sachs Group Inc. | 20,140 | $5.03M | 0.0% | +110.9% | 1.066% |  |
| 2/10/2026 | BNP Paribas Financial Markets | 20,015 | $5M | 0.0% | +27.1% | 1.059% |  |
| 2/9/2026 | Geode Capital Management LLC | 36,696 | $9.16M | 0.0% | +2.2% | 1.942% |  |
| 2/2/2026 | Truist Financial Corp | 4,780 | $1.19M | 0.0% | +11.7% | 0.253% |  |
| 1/26/2026 | Whittier Trust Co. of Nevada Inc. | 1,419 | $0.36M | 0.0% | -21.8% | 0.075% |  |
| 1/23/2026 | Ritholtz Wealth Management | 1,079 | $0.27M | 0.0% | -8.7% | 0.057% |  |
| 1/21/2026 | Baker Ellis Asset Management LLC | 2,925 | $0.73M | 0.1% | -6.4% | 0.155% |  |
| 1/15/2026 | Nisa Investment Advisors LLC | 1,502 | $0.38M | 0.0% | +75,000.0% | 0.079% |  |
| 1/1/2026 | JPMorgan Chase & Co. | 1,273 | $0.34M | 0.0% | -73.9% | 0.067% |  |
| 11/17/2025 | Millennium Management LLC | 16,815 | $4.50M | 0.0% | +486.5% | 0.891% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 662 | $0.18M | 0.0% | -14.4% | 0.035% |  |
| 11/17/2025 | Bank of America Corp DE | 7,017 | $1.88M | 0.0% | -7.8% | 0.372% |  |
| 11/17/2025 | Alliancebernstein L.P. | 2,780 | $0.75M | 0.0% | -13.9% | 0.147% |  |
| 11/14/2025 | Creative Planning | 1,364 | $0.37M | 0.0% | N/A | 0.072% |  |
| 11/14/2025 | Lazard Asset Management LLC | 5,463 | $1.46M | 0.0% | N/A | 0.289% |  |
| 11/14/2025 | Two Sigma Investments LP | 42,303 | $11.33M | 0.0% | +18.7% | 2.241% |  |
| 11/13/2025 | UBS Group AG | 6,828 | $1.83M | 0.0% | +18.2% | 0.362% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 15,747 | $4.22M | 0.0% | +49.9% | 0.834% |  |
| 11/13/2025 | Franklin Resources Inc. | 905 | $0.24M | 0.0% | N/A | 0.048% |  |
| 11/13/2025 | Russell Investments Group Ltd. | 311 | $83K | 0.0% | +357.4% | 0.016% |  |
| 11/13/2025 | First Trust Advisors LP | 4,839 | $1.30M | 0.0% | +1.9% | 0.256% |  |
| 11/12/2025 | Dimensional Fund Advisors LP | 75,241 | $20.15M | 0.0% | -11.1% | 3.985% |  |
| 11/7/2025 | Vanguard Group Inc. | 75,813 | $20.31M | 0.0% | -1.1% | 4.016% |  |
| 11/7/2025 | JPMorgan Chase & Co. | 1,273 | $0.34M | 0.0% | -73.9% | 0.067% |  |
| 11/6/2025 | Rhumbline Advisers | 2,160 | $0.58M | 0.0% | +2.0% | 0.114% |  |
| 11/3/2025 | AE Wealth Management LLC | 1,746 | $0.47M | 0.0% | N/A | 0.092% |  |
| 11/3/2025 | SummerHaven Investment Management LLC | 4,200 | $1.13M | 0.7% | N/A | 0.222% |  |
| 11/3/2025 | Truist Financial Corp | 4,280 | $1.15M | 0.0% | +3.2% | 0.227% |  |
| 10/31/2025 | GHP Investment Advisors Inc. | 1,642 | $0.44M | 0.0% | -12.9% | 0.087% |  |
| 10/30/2025 | Strs Ohio | 2,300 | $0.62M | 0.0% | -8.0% | 0.122% |  |
| 10/28/2025 | Ritholtz Wealth Management | 1,182 | $0.32M | 0.0% | -12.8% | 0.063% |  |
| 10/14/2025 | Profit Investment Management LLC | 4,516 | $1.21M | 1.5% | -34.9% | 0.239% |  |
| 8/15/2025 | BNP Paribas Financial Markets | 10,506 | $2.22M | 0.0% | +12,260.0% | 0.556% |  |
| 8/15/2025 | Brevan Howard Capital Management LP | 1,138 | $0.24M | 0.0% | N/A | 0.060% |  |
| 8/14/2025 | Quantinno Capital Management LP | 1,390 | $0.29M | 0.0% | N/A | 0.074% |  |
| 8/14/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 773 | $0.16M | 0.0% | -5.5% | 0.041% |  |
| 8/13/2025 | Bridge City Capital LLC | 1,776 | $0.38M | 0.1% | -15.7% | 0.094% |  |
| 8/13/2025 | First Trust Advisors LP | 4,749 | $1M | 0.0% | +4.2% | 0.251% |  |
| 8/13/2025 | Invesco Ltd. | 1,622 | $0.34M | 0.0% | +4.0% | 0.086% |  |
| 8/13/2025 | Arrowstreet Capital Limited Partnership | 10,743 | $2.27M | 0.0% | -2.6% | 0.568% |  |
| 8/13/2025 | OMERS ADMINISTRATION Corp | 1,300 | $0.28M | 0.0% | N/A | 0.069% |  |
| 8/13/2025 | Third Avenue Management LLC | 35,752 | $7.55M | 1.6% | -8.1% | 1.892% |  |
| 8/13/2025 | Quadrature Capital Ltd | 3,588 | $0.76M | 0.0% | +195.1% | 0.190% |  |
| 8/13/2025 | State Board of Administration of Florida Retirement System | 2,319 | $0.49M | 0.0% | N/A | 0.123% |  |
| 8/13/2025 | Aristides Capital LLC | 15,920 | $3.36M | 0.7% | +33.6% | 0.842% |  |
| 8/12/2025 | XTX Topco Ltd | 1,443 | $0.31M | 0.0% | N/A | 0.076% |  |
| 8/12/2025 | American Century Companies Inc. | 15,791 | $3.34M | 0.0% | +19.7% | 0.836% |  |
| 8/12/2025 | JPMorgan Chase & Co. | 4,881 | $1.03M | 0.0% | -16.2% | 0.258% |  |
| 8/8/2025 | Geode Capital Management LLC | 35,529 | $7.51M | 0.0% | +4.7% | 1.884% |  |
| 8/7/2025 | Connor Clark & Lunn Investment Management Ltd. | 1,062 | $0.22M | 0.0% | N/A | 0.056% |  |
| 8/7/2025 | Aviva PLC | 2,186 | $0.46M | 0.0% | +146.2% | 0.116% |  |
| 8/7/2025 | Los Angeles Capital Management LLC | 1,950 | $0.41M | 0.0% | N/A | 0.103% |  |
| 8/5/2025 | Mountain Hill Investment Partners Corp. | 150 | $32K | 0.0% | -25.0% | 0.008% |  |
| 7/31/2025 | AlphaQuest LLC | 130 | $27K | 0.0% | N/A | 0.007% |  |
| 7/28/2025 | Ritholtz Wealth Management | 1,355 | $0.29M | 0.0% | -32.6% | 0.072% |  |
| 7/11/2025 | Profit Investment Management LLC | 6,936 | $1.47M | 1.3% | N/A | 0.368% |  |
| 6/6/2025 | Militia Capital Partners LP | 3,354 | $0.81M | 0.6% | N/A | 0.178% |  |
| 5/29/2025 | Rhumbline Advisers | 2,152 | $0.52M | 0.0% | -3.4% | 0.114% |  |
| 5/28/2025 | Strs Ohio | 2,200 | $0.53M | 0.0% | N/A | 0.117% |  |
| 5/19/2025 | Jane Street Group LLC | 2,369 | $0.57M | 0.0% | N/A | 0.126% |  |
| 5/16/2025 | Goldman Sachs Group Inc. | 8,908 | $2.15M | 0.0% | -18.4% | 0.471% |  |
| 5/16/2025 | AQR Capital Management LLC | 1,917 | $0.46M | 0.0% | +8.0% | 0.088% |  |
| 5/15/2025 | Royal Bank of Canada | 3,937 | $0.95M | 0.0% | +2.3% | 0.181% |  |
| 5/15/2025 | Trexquant Investment LP | 1,013 | $0.24M | 0.0% | N/A | 0.047% |  |
| 5/14/2025 | Aristides Capital LLC | 11,920 | $2.87M | 0.8% | +5.3% | 0.547% |  |
| 5/14/2025 | Martingale Asset Management L P | 1,480 | $0.36M | 0.0% | +3.4% | 0.068% |  |
| 5/14/2025 | Third Avenue Management LLC | 38,919 | $9.38M | 1.9% | -0.6% | 1.787% |  |
| 5/13/2025 | American Century Companies Inc. | 13,192 | $3.18M | 0.0% | +22.3% | 0.606% |  |
| 5/12/2025 | Nuveen LLC | 3,573 | $0.86M | 0.0% | N/A | 0.164% |  |
| 5/12/2025 | Invesco Ltd. | 1,559 | $0.38M | 0.0% | +55.6% | 0.072% |  |
| 5/9/2025 | Vanguard Group Inc. | 75,800 | $18.27M | 0.0% | +1.0% | 3.480% |  |