| 2/16/2026 | Panagora Asset Management Inc. | 213,032 | $2.88M | 0.0% | +7.1% | 0.797% |  |
| 2/16/2026 | Barclays PLC | 70,947 | $0.96M | 0.0% | +6.1% | 0.266% |  |
| 2/13/2026 | Marshall Wace LLP | 21,789 | $0.30M | 0.0% | -64.2% | 0.082% |  |
| 2/13/2026 | Segall Bryant & Hamill LLC | 145,897 | $1.97M | 0.0% | +63.5% | 0.546% |  |
| 2/13/2026 | Stifel Financial Corp | 18,898 | $0.26M | 0.0% | -10.4% | 0.071% |  |
| 2/13/2026 | First Trust Advisors LP | 84,480 | $1.14M | 0.0% | +2.3% | 0.316% |  |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 78,540 | $1.06M | 0.0% | +0.8% | 0.294% |  |
| 2/13/2026 | State Street Corp | 559,134 | $7.57M | 0.0% | -1.2% | 2.093% |  |
| 2/13/2026 | Martingale Asset Management L P | 114,493 | $1.55M | 0.0% | +7.9% | 0.428% |  |
| 2/13/2026 | Wells Fargo & Company MN | 610,311 | $8.26M | 0.0% | -0.3% | 2.284% |  |
| 2/13/2026 | Van Lanschot Kempen Investment Management N.V. | 987,329 | $13.36M | 0.1% | -24.7% | 3.695% |  |
| 2/12/2026 | Jane Street Group LLC | 39,555 | $0.54M | 0.0% | -12.1% | 0.148% |  |
| 2/12/2026 | Dimensional Fund Advisors LP | 918,676 | $12.43M | 0.0% | +3.0% | 3.438% |  |
| 2/12/2026 | Campbell & CO Investment Adviser LLC | 42,034 | $0.57M | 0.0% | +2.2% | 0.157% |  |
| 2/12/2026 | Earnest Partners LLC | 837,433 | $11.33M | 0.0% | +24.9% | 3.134% |  |
| 2/12/2026 | Nuveen LLC | 300,565 | $4.07M | 0.0% | +80.6% | 1.125% |  |
| 2/12/2026 | First Wilshire Securities Management Inc. | 339,720 | $4.60M | 1.2% | -2.1% | 1.271% |  |
| 2/11/2026 | Empowered Funds LLC | 113,183 | $1.53M | 0.0% | +10.7% | 0.424% |  |
| 2/11/2026 | Deutsche Bank AG | 17,723 | $0.24M | 0.0% | -18.4% | 0.066% |  |
| 2/11/2026 | O Shaughnessy Asset Management LLC | 20,561 | $0.28M | 0.0% | -21.9% | 0.077% |  |
| 2/11/2026 | Los Angeles Capital Management LLC | 74,811 | $1.01M | 0.0% | -14.9% | 0.280% |  |
| 2/10/2026 | Hillsdale Investment Management Inc. | 347,163 | $4.70M | 0.1% | -24.3% | 1.299% |  |
| 2/10/2026 | Intech Investment Management LLC | 10,584 | $0.14M | 0.0% | -28.1% | 0.040% |  |
| 2/9/2026 | Geode Capital Management LLC | 641,758 | $8.69M | 0.0% | -0.5% | 2.402% |  |
| 2/9/2026 | Royce & Associates LP | 1,802,435 | $24.39M | 0.2% | +1.5% | 6.746% |  |
| 2/6/2026 | LSV Asset Management | 6,295 | $85K | 0.0% | N/A | 0.024% |  |
| 2/6/2026 | Nano Cap New Millennium Growth Fund L P | 7,500 | $0.10M | 0.1% | N/A | 0.028% |  |
| 2/4/2026 | First Eagle Investment Management LLC | 453,056 | $6.13M | 0.0% | +3.4% | 1.696% |  |
| 2/3/2026 | Mitsubishi UFJ Asset Management Co. Ltd. | 16,147 | $0.22M | 0.0% | +53.1% | 0.060% |  |
| 1/23/2026 | State of Alaska Department of Revenue | 1,929 | $26K | 0.0% | N/A | 0.007% |  |
| 1/15/2026 | Allspring Global Investments Holdings LLC | 35,765 | $0.49M | 0.0% | +9.6% | 0.134% |  |
| 1/9/2026 | Diversified Trust Co. | 10,299 | $0.14M | 0.0% | N/A | 0.039% |  |
| 1/8/2026 | Wealth Enhancement Advisory Services LLC | 10,138 | $0.14M | 0.0% | N/A | 0.038% |  |
| 1/1/2026 | JPMorgan Chase & Co. | 31,243 | $0.43M | 0.0% | -33.6% | 0.117% |  |
| 12/1/2025 | Cambria Investment Management L.P. | 10,724 | $0.15M | 0.0% | N/A | 0.040% |  |
| 11/17/2025 | Susquehanna International Group LLP | 21,378 | $0.30M | 0.0% | -38.1% | 0.080% |  |
| 11/17/2025 | Qube Research & Technologies Ltd | 167,777 | $2.33M | 0.0% | +25.8% | 0.628% |  |
| 11/17/2025 | Mercer Global Advisors Inc. ADV | 11,424 | $0.16M | 0.0% | N/A | 0.043% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 12,559 | $0.18M | 0.0% | -14.2% | 0.047% |  |
| 11/17/2025 | Earnest Partners LLC | 670,410 | $9.32M | 0.0% | -6.2% | 2.509% |  |
| 11/17/2025 | Bank of America Corp DE | 1,794,152 | $24.94M | 0.0% | -9.3% | 6.715% |  |
| 11/17/2025 | Aquatic Capital Management LLC | 8,426 | $0.12M | 0.0% | -52.2% | 0.032% |  |
| 11/17/2025 | Alliancebernstein L.P. | 21,200 | $0.30M | 0.0% | +7.1% | 0.079% |  |
| 11/14/2025 | Creative Planning | 15,148 | $0.21M | 0.0% | N/A | 0.057% |  |
| 11/14/2025 | Lazard Asset Management LLC | 158,352 | $2.20M | 0.0% | +10.6% | 0.593% |  |
| 11/14/2025 | Ancora Advisors LLC | 45,057 | $0.63M | 0.0% | -29.5% | 0.169% |  |
| 11/14/2025 | Two Sigma Investments LP | 165,877 | $2.31M | 0.0% | +71.1% | 0.621% |  |
| 11/14/2025 | Bridgeway Capital Management LLC | 177,386 | $2.47M | 0.1% | +332.8% | 0.664% |  |
| 11/13/2025 | UBS Group AG | 89,734 | $1.25M | 0.0% | +116.0% | 0.336% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 13,018 | $0.18M | 0.0% | -67.5% | 0.049% |  |
| 11/13/2025 | Franklin Resources Inc. | 43,293 | $0.60M | 0.0% | +125.5% | 0.162% |  |
| 11/13/2025 | Russell Investments Group Ltd. | 92,923 | $1.29M | 0.0% | +16.3% | 0.348% |  |
| 11/13/2025 | First Trust Advisors LP | 82,562 | $1.15M | 0.0% | N/A | 0.309% |  |
| 11/12/2025 | Barclays PLC | 66,892 | $0.93M | 0.0% | -9.7% | 0.250% |  |
| 11/12/2025 | Dimensional Fund Advisors LP | 891,782 | $12.40M | 0.0% | +3.9% | 3.338% |  |
| 11/12/2025 | First Eagle Investment Management LLC | 438,056 | $6.09M | 0.0% | -2.4% | 1.639% |  |
| 11/12/2025 | Segall Bryant & Hamill LLC | 89,255 | $1.24M | 0.0% | N/A | 0.334% |  |
| 11/12/2025 | Royce & Associates LP | 1,776,389 | $24.69M | 0.2% | -0.1% | 6.648% |  |
| 11/12/2025 | American Century Companies Inc. | 1,589,528 | $22.09M | 0.0% | +12.8% | 5.949% |  |
| 11/12/2025 | Artisan Partners Limited Partnership | 1,662,442 | $23.11M | 0.0% | +18.5% | 6.222% |  |
| 11/12/2025 | Intech Investment Management LLC | 14,713 | $0.21M | 0.0% | +8.7% | 0.055% |  |
| 11/10/2025 | Hillsdale Investment Management Inc. | 458,663 | $6.38M | 0.2% | +0.6% | 1.717% |  |
| 11/7/2025 | JPMorgan Chase & Co. | 31,243 | $0.43M | 0.0% | -33.6% | 0.117% |  |
| 11/6/2025 | Rhumbline Advisers | 41,767 | $0.58M | 0.0% | -2.4% | 0.156% |  |
| 11/5/2025 | Savant Capital LLC | 19,554 | $0.27M | 0.0% | +7.9% | 0.073% |  |
| 11/5/2025 | Envestnet Asset Management Inc. | 448,842 | $6.24M | 0.0% | -3.2% | 1.680% |  |
| 10/30/2025 | Bailard Inc. | 20,481 | $0.29M | 0.0% | -5.1% | 0.077% |  |
| 10/28/2025 | Campbell & CO Investment Adviser LLC | 41,132 | $0.57M | 0.0% | -8.4% | 0.154% |  |
| 10/15/2025 | CWM LLC | 11,676 | $0.16M | 0.0% | +68.7% | 0.044% |  |
| 10/15/2025 | Inspire Investing LLC | 72,164 | $1M | 0.1% | N/A | 0.270% |  |
| 8/15/2025 | Lazard Asset Management LLC | 143,153 | $1.74M | 0.0% | +33.7% | 0.535% |  |
| 8/15/2025 | BNP Paribas Financial Markets | 40,114 | $0.49M | 0.0% | -10.1% | 0.150% |  |
| 8/15/2025 | Bridgeway Capital Management LLC | 40,984 | $0.50M | 0.0% | N/A | 0.153% |  |
| 8/15/2025 | Bank of America Corp DE | 1,979,145 | $24.11M | 0.0% | -5.2% | 7.396% |  |
| 8/15/2025 | AQR Capital Management LLC | 323,554 | $3.94M | 0.0% | +25.7% | 1.209% |  |
| 8/14/2025 | Raymond James Financial Inc. | 2,348 | $29K | 0.0% | N/A | 0.009% |  |
| 8/14/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 14,644 | $0.18M | 0.0% | -7.4% | 0.055% |  |
| 8/14/2025 | Qube Research & Technologies Ltd | 133,343 | $1.62M | 0.0% | +58.9% | 0.498% |  |
| 8/14/2025 | First Wilshire Securities Management Inc. | 350,495 | $4.27M | 1.2% | -1.2% | 1.310% |  |
| 8/13/2025 | Marshall Wace LLP | 172,736 | $2.10M | 0.0% | +0.9% | 0.646% |  |
| 8/13/2025 | Invesco Ltd. | 76,201 | $0.93M | 0.0% | -23.3% | 0.285% |  |
| 8/13/2025 | Panagora Asset Management Inc. | 170,074 | $2.07M | 0.0% | +24.5% | 0.636% |  |
| 8/13/2025 | Russell Investments Group Ltd. | 79,933 | $0.97M | 0.0% | -16.2% | 0.299% |  |
| 8/12/2025 | American Century Companies Inc. | 1,409,329 | $17.17M | 0.0% | +11.4% | 5.267% |  |
| 8/12/2025 | Franklin Resources Inc. | 19,199 | $0.23M | 0.0% | +20.5% | 0.072% |  |
| 8/12/2025 | Hillsdale Investment Management Inc. | 455,985 | $5.55M | 0.2% | +33.1% | 1.704% |  |
| 8/12/2025 | JPMorgan Chase & Co. | 47,074 | $0.57M | 0.0% | -60.0% | 0.176% |  |
| 8/12/2025 | Artisan Partners Limited Partnership | 1,403,485 | $17.09M | 0.0% | +11.9% | 5.245% |  |
| 8/8/2025 | Geode Capital Management LLC | 732,106 | $8.92M | 0.0% | +4.9% | 2.735% |  |
| 8/7/2025 | Campbell & CO Investment Adviser LLC | 44,925 | $0.55M | 0.0% | +17.7% | 0.168% |  |
| 8/7/2025 | Connor Clark & Lunn Investment Management Ltd. | 82,349 | $1M | 0.0% | -18.1% | 0.308% |  |
| 8/7/2025 | Mitsubishi UFJ Asset Management Co. Ltd. | 11,191 | $0.14M | 0.0% | +31.7% | 0.042% |  |
| 8/7/2025 | Los Angeles Capital Management LLC | 94,055 | $1.15M | 0.0% | +77.3% | 0.351% |  |
| 8/6/2025 | Savant Capital LLC | 18,127 | $0.22M | 0.0% | +8.4% | 0.068% |  |
| 8/1/2025 | Envestnet Asset Management Inc. | 463,869 | $5.65M | 0.0% | +5.5% | 1.703% |  |
| 7/25/2025 | Allspring Global Investments Holdings LLC | 32,962 | $0.41M | 0.0% | -5.4% | 0.121% |  |
| 7/25/2025 | CWM LLC | 6,920 | $84K | 0.0% | +79.6% | 0.025% |  |
| 6/27/2025 | Goldman Sachs Group Inc. | 117,103 | $1.39M | 0.0% | -32.9% | 0.430% |  |
| 5/29/2025 | Rhumbline Advisers | 43,037 | $0.51M | 0.0% | -3.9% | 0.158% |  |
| 5/28/2025 | Strs Ohio | 42,500 | $0.50M | 0.0% | N/A | 0.156% |  |