| 2/13/2026 | Wells Fargo & Company MN | 66,978 | $0.50M | 0.0% | +32.9% | 0.103% |  |
| 2/13/2026 | Quadrant Capital Group LLC | 31,692 | $0.24M | 0.0% | -4.5% | 0.049% |  |
| 2/12/2026 | Jane Street Group LLC | 137,065 | $1.02M | 0.0% | +76.0% | 0.212% |  |
| 2/12/2026 | HRT Financial LP | 12,831 | $95K | 0.0% | N/A | 0.020% |  |
| 2/12/2026 | Orion Porfolio Solutions LLC | 27,289 | $0.20M | 0.0% | -9.7% | 0.042% |  |
| 2/12/2026 | MetLife Investment Management LLC | 26,464 | $0.20M | 0.0% | -19.9% | 0.041% |  |
| 2/12/2026 | Renaissance Technologies LLC | 2,720,716 | $20.16M | 0.0% | -7.1% | 4.203% |  |
| 2/12/2026 | Dimensional Fund Advisors LP | 3,186,023 | $23.61M | 0.0% | -6.5% | 4.921% |  |
| 2/12/2026 | Steward Partners Investment Advisory LLC | 37,246 | $0.28M | 0.0% | +1,909.0% | 0.058% |  |
| 2/12/2026 | New York State Common Retirement Fund | 8,585 | $64K | 0.0% | +59.4% | 0.013% |  |
| 2/12/2026 | Campbell & CO Investment Adviser LLC | 50,735 | $0.38M | 0.0% | -23.8% | 0.078% |  |
| 2/12/2026 | Bank of Montreal Can | 18,140 | $0.13M | 0.0% | N/A | 0.028% |  |
| 2/12/2026 | Nuveen LLC | 257,024 | $1.91M | 0.0% | +76.8% | 0.397% |  |
| 2/11/2026 | Empowered Funds LLC | 237,469 | $1.76M | 0.0% | +6.1% | 0.367% |  |
| 2/11/2026 | Deutsche Bank AG | 23,806 | $0.18M | 0.0% | -61.4% | 0.037% |  |
| 2/11/2026 | Fox Run Management L.L.C. | 22,843 | $0.17M | 0.0% | -27.6% | 0.035% |  |
| 2/11/2026 | Cerity Partners LLC | 70,128 | $0.52M | 0.0% | +43.2% | 0.108% |  |
| 2/11/2026 | Brandywine Global Investment Management LLC | 31,550 | $0.23M | 0.0% | +143.6% | 0.049% |  |
| 2/11/2026 | O Shaughnessy Asset Management LLC | 15,163 | $0.11M | 0.0% | N/A | 0.023% |  |
| 2/11/2026 | State of Wyoming | 20,934 | $0.16M | 0.0% | -63.0% | 0.032% |  |
| 2/10/2026 | Goldman Sachs Group Inc. | 831,948 | $6.17M | 0.0% | +9.6% | 1.285% |  |
| 2/10/2026 | Eurizon Capital SGR S.p.A. | 16,467 | $0.12M | 0.0% | N/A | 0.025% |  |
| 2/10/2026 | Intech Investment Management LLC | 22,251 | $0.17M | 0.0% | -16.9% | 0.034% |  |
| 2/9/2026 | Geode Capital Management LLC | 1,424,055 | $10.56M | 0.0% | +0.1% | 2.200% |  |
| 2/6/2026 | EverSource Wealth Advisors LLC | 3,448 | $26K | 0.0% | +103.4% | 0.005% |  |
| 2/6/2026 | ProShare Advisors LLC | 10,467 | $78K | 0.0% | N/A | 0.016% |  |
| 2/6/2026 | HighTower Advisors LLC | 68,018 | $0.50M | 0.0% | N/A | 0.105% |  |
| 2/4/2026 | Bailard Inc. | 95,925 | $0.71M | 0.0% | N/A | 0.148% |  |
| 2/3/2026 | Ballentine Partners LLC | 11,718 | $87K | 0.0% | N/A | 0.018% |  |
| 2/2/2026 | Strs Ohio | 76,800 | $0.57M | 0.0% | -14.5% | 0.119% |  |
| 1/30/2026 | M&T Bank Corp | 10,188 | $75K | 0.0% | N/A | 0.016% |  |
| 1/28/2026 | M&T Bank Corp | 154,499 | $1.15M | 0.0% | N/A | 0.239% |  |
| 1/27/2026 | Hennessy Advisors Inc. | 10,000 | $74K | 0.0% | N/A | 0.015% |  |
| 1/26/2026 | Grace & White Inc. NY | 23,938 | $0.18M | 0.0% | -59.0% | 0.037% |  |
| 1/26/2026 | Merit Financial Group LLC | 11,940 | $88K | 0.0% | N/A | 0.018% |  |
| 1/26/2026 | CWM LLC | 93,602 | $0.69M | 0.0% | +20.5% | 0.145% |  |
| 1/14/2026 | Pallas Capital Advisors LLC | 19,000 | $0.14M | 0.0% | +14.2% | 0.029% |  |
| 1/9/2026 | SG Americas Securities LLC | 37,950 | $0.28M | 0.0% | +73.1% | 0.059% |  |
| 1/8/2026 | Wealth Enhancement Advisory Services LLC | 47,480 | $0.36M | 0.0% | +32.1% | 0.073% |  |
| 1/1/2026 | JPMorgan Chase & Co. | 139,797 | $0.92M | 0.0% | +6.5% | 0.216% |  |
| 12/1/2025 | Cambria Investment Management L.P. | 23,305 | $0.15M | 0.0% | N/A | 0.036% |  |
| 11/17/2025 | Jacobs Levy Equity Management Inc. | 382,268 | $2.51M | 0.0% | -32.9% | 0.590% |  |
| 11/17/2025 | Caxton Associates LLP | 17,288 | $0.11M | 0.0% | -25.8% | 0.027% |  |
| 11/17/2025 | PharVision Advisers LLC | 18,656 | $0.12M | 0.1% | N/A | 0.029% |  |
| 11/17/2025 | Susquehanna International Group LLP | 22,740 | $0.15M | 0.0% | -76.5% | 0.035% |  |
| 11/17/2025 | Polymer Capital Management US LLC | 55,227 | $0.36M | 0.0% | -5.6% | 0.085% |  |
| 11/17/2025 | Qube Research & Technologies Ltd | 51,364 | $0.34M | 0.0% | +120.7% | 0.079% |  |
| 11/17/2025 | Numerai GP LLC | 135,309 | $0.89M | 0.1% | +146.4% | 0.209% |  |
| 11/17/2025 | Mercer Global Advisors Inc. ADV | 28,670 | $0.19M | 0.0% | N/A | 0.044% |  |
| 11/17/2025 | Millennium Management LLC | 184,068 | $1.21M | 0.0% | -41.6% | 0.284% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 26,907 | $0.18M | 0.0% | -14.1% | 0.042% |  |
| 11/17/2025 | Focus Partners Wealth | 11,565 | $76K | 0.0% | N/A | 0.018% |  |
| 11/17/2025 | Citadel Advisors LLC | 46,406 | $0.31M | 0.0% | -88.4% | 0.072% |  |
| 11/17/2025 | Bank of America Corp DE | 403,342 | $2.65M | 0.0% | +14.5% | 0.623% |  |
| 11/17/2025 | Aquatic Capital Management LLC | 56,721 | $0.37M | 0.0% | +66.5% | 0.088% |  |
| 11/17/2025 | Alliancebernstein L.P. | 112,673 | $0.74M | 0.0% | +14.0% | 0.174% |  |
| 11/17/2025 | Ameriprise Financial Inc. | 201,846 | $1.33M | 0.0% | -48.0% | 0.312% |  |
| 11/14/2025 | Schonfeld Strategic Advisors LLC | 11,869 | $78K | 0.0% | N/A | 0.018% |  |
| 11/14/2025 | Creative Planning | 221,821 | $1.46M | 0.0% | +16.7% | 0.343% |  |
| 11/14/2025 | Virtu Financial LLC | 16,651 | $0.11M | 0.0% | N/A | 0.026% |  |
| 11/14/2025 | Man Group plc | 12,218 | $80K | 0.0% | N/A | 0.019% |  |
| 11/14/2025 | Hotchkis & Wiley Capital Management LLC | 1,071,080 | $7.04M | 0.0% | -26.9% | 1.654% |  |
| 11/14/2025 | Occudo Quantitative Strategies LP | 17,984 | $0.12M | 0.0% | N/A | 0.028% |  |
| 11/14/2025 | Two Sigma Investments LP | 545,365 | $3.58M | 0.0% | +8.9% | 0.842% |  |
| 11/14/2025 | Bridgeway Capital Management LLC | 360,253 | $2.37M | 0.1% | +26.4% | 0.556% |  |
| 11/14/2025 | Squarepoint Ops LLC | 98,158 | $0.65M | 0.0% | +39.9% | 0.152% |  |
| 11/13/2025 | Entropy Technologies LP | 18,700 | $0.12M | 0.0% | N/A | 0.029% |  |
| 11/13/2025 | Arrowstreet Capital Limited Partnership | 1,112,013 | $7.31M | 0.0% | +21.1% | 1.718% |  |
| 11/13/2025 | Invesco Ltd. | 1,093,504 | $7.18M | 0.0% | -9.4% | 1.689% |  |
| 11/13/2025 | Sei Investments Co. | 44,000 | $0.29M | 0.0% | -14.7% | 0.068% |  |
| 11/13/2025 | UBS Group AG | 388,314 | $2.55M | 0.0% | -39.6% | 0.600% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 29,013 | $0.19M | 0.0% | -33.6% | 0.045% |  |
| 11/13/2025 | Franklin Resources Inc. | 40,574 | $0.27M | 0.0% | +19.9% | 0.063% |  |
| 11/13/2025 | Quadrant Capital Group LLC | 33,174 | $0.22M | 0.0% | -14.4% | 0.051% |  |
| 11/13/2025 | Russell Investments Group Ltd. | 10,320 | $68K | 0.0% | -25.6% | 0.016% |  |
| 11/13/2025 | First Trust Advisors LP | 214,681 | $1.41M | 0.0% | +402.0% | 0.332% |  |
| 11/12/2025 | Barclays PLC | 154,680 | $1.02M | 0.0% | -67.5% | 0.239% |  |
| 11/12/2025 | Orion Porfolio Solutions LLC | 30,233 | $0.20M | 0.0% | +15.0% | 0.047% |  |
| 11/12/2025 | Dimensional Fund Advisors LP | 3,406,109 | $22.38M | 0.0% | -4.4% | 5.261% |  |
| 11/12/2025 | Segall Bryant & Hamill LLC | 240,997 | $1.58M | 0.0% | N/A | 0.372% |  |
| 11/12/2025 | Rafferty Asset Management LLC | 65,199 | $0.43M | 0.0% | +30.6% | 0.101% |  |
| 11/12/2025 | Intech Investment Management LLC | 26,771 | $0.18M | 0.0% | +16.3% | 0.041% |  |
| 11/12/2025 | US Bancorp DE | 4,356 | $29K | 0.0% | -70.9% | 0.007% |  |
| 11/12/2025 | Fox Run Management L.L.C. | 31,568 | $0.21M | 0.0% | N/A | 0.049% |  |
| 11/10/2025 | Semanteon Capital Management LP | 37,528 | $0.25M | 0.3% | N/A | 0.058% |  |
| 11/10/2025 | White Pine Capital LLC | 165,530 | $1.09M | 0.3% | -4.0% | 0.256% |  |
| 11/7/2025 | GSA Capital Partners LLP | 238,519 | $1.57M | 0.1% | -15.0% | 0.368% |  |
| 11/7/2025 | Vanguard Group Inc. | 3,348,893 | $22M | 0.0% | +4.2% | 5.172% |  |
| 11/7/2025 | JPMorgan Chase & Co. | 139,797 | $0.92M | 0.0% | +6.5% | 0.216% |  |
| 11/6/2025 | Caprock Group LLC | 16,708 | $0.11M | 0.0% | N/A | 0.026% |  |
| 11/6/2025 | Rhumbline Advisers | 85,111 | $0.56M | 0.0% | -5.1% | 0.131% |  |
| 11/5/2025 | J.W. Cole Advisors Inc. | 18,887 | $0.12M | 0.0% | +38.0% | 0.029% |  |
| 11/4/2025 | State of Wyoming | 56,622 | $0.37M | 0.0% | +106.8% | 0.087% |  |
| 11/4/2025 | Thrivent Financial for Lutherans | 70,395 | $0.46M | 0.0% | -47.6% | 0.109% |  |
| 10/31/2025 | Vanguard Personalized Indexing Management LLC | 16,526 | $0.11M | 0.0% | +54.2% | 0.026% |  |
| 10/30/2025 | Strs Ohio | 89,800 | $0.59M | 0.0% | +5.5% | 0.139% |  |
| 10/29/2025 | Inscription Capital LLC | 14,760 | $97K | 0.0% | N/A | 0.023% |  |
| 10/29/2025 | Wealth Enhancement Advisory Services LLC | 35,944 | $0.24M | 0.0% | +59.8% | 0.056% |  |
| 10/28/2025 | Evergreen Capital Management LLC | 13,506 | $89K | 0.0% | -54.8% | 0.021% |  |
| 10/28/2025 | Campbell & CO Investment Adviser LLC | 66,624 | $0.44M | 0.0% | +11.2% | 0.103% |  |