| 2/13/2026 | Kestra Advisory Services LLC | 250 | $27K | 0.0% | N/A | 0.003% |  |
| 2/13/2026 | Steel Partners Holdings L.P. | 56,469 | $6.03M | 4.8% | N/A | 0.790% |  |
| 2/13/2026 | CANADA LIFE ASSURANCE Co | 5,034 | $0.53M | 0.0% | -8.7% | 0.070% |  |
| 2/13/2026 | Guardian Wealth Management Inc. | 25,770 | $2.75M | 1.6% | -5.5% | 0.360% |  |
| 2/13/2026 | Segall Bryant & Hamill LLC | 11,092 | $1.18M | 0.0% | N/A | 0.155% |  |
| 2/13/2026 | Martin & Co. Inc. TN | 28,746 | $3.07M | 0.5% | +2.9% | 0.402% |  |
| 2/13/2026 | Public Sector Pension Investment Board | 18,285 | $1.95M | 0.0% | -11.4% | 0.256% |  |
| 2/13/2026 | First Trust Advisors LP | 30,048 | $3.21M | 0.0% | +53.3% | 0.420% |  |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 49,560 | $5.29M | 0.0% | +4.5% | 0.693% |  |
| 2/13/2026 | State Street Corp | 348,255 | $37.18M | 0.0% | +7.0% | 4.871% |  |
| 2/13/2026 | Martingale Asset Management L P | 9,046 | $0.97M | 0.0% | +2.7% | 0.127% |  |
| 2/13/2026 | Wells Fargo & Company MN | 6,233 | $0.67M | 0.0% | +43.0% | 0.087% |  |
| 2/12/2026 | Aristides Capital LLC | 3,028 | $0.32M | 0.1% | N/A | 0.042% |  |
| 2/12/2026 | Renaissance Technologies LLC | 162,800 | $17.38M | 0.0% | -11.0% | 2.277% |  |
| 2/12/2026 | Dimensional Fund Advisors LP | 320,124 | $34.18M | 0.0% | -0.8% | 4.477% |  |
| 2/12/2026 | Ensign Peak Advisors Inc | 1,143 | $0.12M | 0.0% | -57.6% | 0.016% |  |
| 2/12/2026 | CIBC Private Wealth Group LLC | 500 | $53K | 0.0% | N/A | 0.007% |  |
| 2/12/2026 | Swiss National Bank | 10,600 | $1.13M | 0.0% | -3.6% | 0.148% |  |
| 2/11/2026 | Deutsche Bank AG | 3,347 | $0.36M | 0.0% | +16.2% | 0.047% |  |
| 2/11/2026 | Brandes Investment Partners LP | 70,469 | $7.52M | 0.1% | +12.9% | 0.985% |  |
| 2/11/2026 | Claret Asset Management Corp | 8,230 | $0.88M | 0.1% | -19.2% | 0.115% |  |
| 2/10/2026 | Marietta Investment Partners LLC | 3,825 | $0.41M | 0.1% | -7.3% | 0.053% |  |
| 2/10/2026 | Goldman Sachs Group Inc. | 42,154 | $4.50M | 0.0% | -58.6% | 0.590% |  |
| 2/9/2026 | Geode Capital Management LLC | 137,752 | $14.71M | 0.0% | +1.1% | 1.927% |  |
| 2/6/2026 | EverSource Wealth Advisors LLC | 375 | $40K | 0.0% | -32.9% | 0.005% |  |
| 2/5/2026 | Gamco Investors INC. ET AL | 95,819 | $10.23M | 0.1% | +0.5% | 1.340% |  |
| 2/3/2026 | International Assets Investment Management LLC | 300 | $32K | 0.0% | N/A | 0.004% |  |
| 1/30/2026 | New York State Teachers Retirement System | 7,554 | $0.81M | 0.0% | +1.3% | 0.106% |  |
| 1/30/2026 | GC Wealth Management RIA LLC | 3,483 | $0.37M | 0.0% | +39.3% | 0.049% |  |
| 1/30/2026 | Pekin Hardy Strauss Inc. | 2,485 | $0.27M | 0.0% | -90.8% | 0.035% |  |
| 1/29/2026 | Comerica Bank | 1,229 | $0.13M | 0.0% | -16.8% | 0.017% |  |
| 1/29/2026 | Teachers Retirement System of The State of Kentucky | 1,319 | $0.14M | 0.0% | -9.6% | 0.018% |  |
| 1/28/2026 | Universal Beteiligungs und Servicegesellschaft mbH | 2,400 | $0.26M | 0.0% | -11.1% | 0.034% |  |
| 1/26/2026 | CWM LLC | 6,970 | $0.74M | 0.0% | -15.4% | 0.097% |  |
| 1/15/2026 | Uncommon Cents Investing LLC | 19,010 | $2.03M | 0.5% | -0.4% | 0.266% |  |
| 1/15/2026 | Nisa Investment Advisors LLC | 594 | $63K | 0.0% | +19.8% | 0.008% |  |
| 1/9/2026 | SG Americas Securities LLC | 7,167 | $0.77M | 0.0% | -17.4% | 0.100% |  |
| 1/1/2026 | JPMorgan Chase & Co. | 16,610 | $1.86M | 0.0% | -44.3% | 0.232% |  |
| 11/19/2025 | Faithward Advisors LLC | 9,301 | $1.04M | 0.2% | -2.2% | 0.130% |  |
| 11/17/2025 | Verition Fund Management LLC | 5,348 | $0.60M | 0.0% | N/A | 0.075% |  |
| 11/17/2025 | Susquehanna Fundamental Investments LLC | 1,875 | $0.21M | 0.0% | -32.3% | 0.026% |  |
| 11/17/2025 | Qube Research & Technologies Ltd | 5,836 | $0.66M | 0.0% | -17.5% | 0.082% |  |
| 11/17/2025 | Numerai GP LLC | 15,947 | $1.79M | 0.3% | -14.5% | 0.223% |  |
| 11/17/2025 | Mariner LLC | 5,460 | $0.61M | 0.0% | -26.8% | 0.076% |  |
| 11/17/2025 | Millennium Management LLC | 51,336 | $5.76M | 0.0% | N/A | 0.718% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 54,106 | $6.07M | 0.0% | +41.1% | 0.757% |  |
| 11/17/2025 | Citadel Advisors LLC | 19,051 | $2.14M | 0.0% | +64.8% | 0.266% |  |
| 11/17/2025 | Bank of America Corp DE | 22,492 | $2.52M | 0.0% | +39.8% | 0.314% |  |
| 11/17/2025 | Aquatic Capital Management LLC | 1,596 | $0.18M | 0.0% | N/A | 0.022% |  |
| 11/17/2025 | Algert Global LLC | 22,108 | $2.48M | 0.0% | +3.1% | 0.309% |  |
| 11/17/2025 | Alliancebernstein L.P. | 4,892 | $0.55M | 0.0% | +29.3% | 0.068% |  |
| 11/17/2025 | Ameriprise Financial Inc. | 23,519 | $2.64M | 0.0% | -16.6% | 0.329% |  |
| 11/14/2025 | Hotchkis & Wiley Capital Management LLC | 30,530 | $3.42M | 0.0% | -25.1% | 0.427% |  |
| 11/14/2025 | Occudo Quantitative Strategies LP | 2,316 | $0.26M | 0.0% | -28.6% | 0.032% |  |
| 11/14/2025 | UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC | 9,123 | $1.02M | 0.0% | -56.1% | 0.128% |  |
| 11/14/2025 | Two Sigma Investments LP | 25,315 | $2.84M | 0.0% | +141.5% | 0.354% |  |
| 11/14/2025 | Comerica Bank | 1,477 | $0.17M | 0.0% | -16.2% | 0.021% |  |
| 11/13/2025 | Kennedy Capital Management LLC | 56,971 | $6.39M | 0.1% | -0.4% | 0.797% |  |
| 11/13/2025 | EVR Research LP | 41,000 | $4.60M | 2.8% | N/A | 0.574% |  |
| 11/13/2025 | Medina Value Partners LLC | 208,886 | $23.43M | 5.5% | +3.9% | 2.922% |  |
| 11/13/2025 | Invesco Ltd. | 66,372 | $7.44M | 0.0% | +3.6% | 0.928% |  |
| 11/13/2025 | UBS Group AG | 16,419 | $1.84M | 0.0% | -27.4% | 0.230% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 9,336 | $1.05M | 0.0% | +68.3% | 0.131% |  |
| 11/13/2025 | Claret Asset Management Corp | 10,185 | $1.14M | 0.1% | -3.6% | 0.142% |  |
| 11/13/2025 | Legal & General Group Plc | 13,303 | $1.49M | 0.0% | -1.3% | 0.186% |  |
| 11/13/2025 | Russell Investments Group Ltd. | 848 | $95K | 0.0% | +138.9% | 0.012% |  |
| 11/13/2025 | Dynamic Technology Lab Private Ltd | 1,850 | $0.21M | 0.0% | N/A | 0.026% |  |
| 11/13/2025 | First Trust Advisors LP | 19,601 | $2.20M | 0.0% | -6.4% | 0.274% |  |
| 11/12/2025 | Gamco Investors INC. ET AL | 95,299 | $10.69M | 0.1% | -5.0% | 1.333% |  |
| 11/12/2025 | Marietta Investment Partners LLC | 4,125 | $0.46M | 0.1% | -6.8% | 0.058% |  |
| 11/12/2025 | Barclays PLC | 8,036 | $0.90M | 0.0% | -25.0% | 0.112% |  |
| 11/12/2025 | Solstein Capital LLC | 290 | $33K | 0.0% | -50.8% | 0.004% |  |
| 11/12/2025 | Dimensional Fund Advisors LP | 322,798 | $36.20M | 0.0% | -3.7% | 4.515% |  |
| 11/12/2025 | Teachers Retirement System of The State of Kentucky | 1,459 | $0.16M | 0.0% | -25.9% | 0.020% |  |
| 11/12/2025 | Quantbot Technologies LP | 2,128 | $0.24M | 0.0% | -44.7% | 0.030% |  |
| 11/12/2025 | Intech Investment Management LLC | 1,874 | $0.21M | 0.0% | N/A | 0.026% |  |
| 11/12/2025 | US Bancorp DE | 986 | $0.11M | 0.0% | -16.9% | 0.014% |  |
| 11/10/2025 | Pekin Hardy Strauss Inc. | 27,115 | $3.04M | 0.3% | +1.0% | 0.379% |  |
| 11/7/2025 | Martin & Co. Inc. TN | 27,939 | $3.13M | 0.6% | +1.1% | 0.391% |  |
| 11/7/2025 | Vanguard Group Inc. | 373,845 | $41.93M | 0.0% | +3.3% | 5.229% |  |
| 11/7/2025 | JPMorgan Chase & Co. | 16,610 | $1.86M | 0.0% | -44.3% | 0.232% |  |
| 11/6/2025 | Public Sector Pension Investment Board | 20,635 | $2.31M | 0.0% | +17.4% | 0.289% |  |
| 11/6/2025 | Rhumbline Advisers | 14,157 | $1.59M | 0.0% | -6.9% | 0.198% |  |
| 10/27/2025 | Pullen Investment Management LLC | 15,004 | $1.68M | 0.9% | N/A | 0.210% |  |
| 10/23/2025 | SG Americas Securities LLC | 8,680 | $0.97M | 0.0% | +51.5% | 0.121% |  |
| 10/15/2025 | CWM LLC | 8,242 | $0.92M | 0.0% | -9.4% | 0.115% |  |
| 9/24/2025 | Texas Permanent School Fund Corp | 2,844 | $0.28M | 0.0% | +8.7% | 0.040% |  |
| 9/4/2025 | Osaic Holdings Inc. | 608 | $60K | 0.0% | -20.0% | 0.009% |  |
| 8/16/2025 | Public Sector Pension Investment Board | 17,575 | $1.72M | 0.0% | +8.6% | 0.246% |  |
| 8/15/2025 | Tower Research Capital LLC TRC | 940 | $92K | 0.0% | +696.6% | 0.013% |  |
| 8/15/2025 | Massar Capital Management LP | 50,000 | $4.90M | 3.7% | N/A | 0.699% |  |
| 8/15/2025 | BNP Paribas Financial Markets | 5,547 | $0.54M | 0.0% | +69.1% | 0.078% |  |
| 8/15/2025 | Bank of America Corp DE | 16,087 | $1.58M | 0.0% | +121.2% | 0.225% |  |
| 8/15/2025 | Ameriprise Financial Inc. | 28,190 | $2.76M | 0.0% | -6.0% | 0.394% |  |
| 8/14/2025 | Raymond James Financial Inc. | 7,709 | $0.76M | 0.0% | N/A | 0.108% |  |
| 8/14/2025 | Occudo Quantitative Strategies LP | 3,244 | $0.32M | 0.0% | -33.8% | 0.045% |  |
| 8/14/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 38,358 | $3.76M | 0.0% | +62.2% | 0.537% |  |
| 8/14/2025 | Operose Advisors LLC | 366 | $36K | 0.0% | N/A | 0.005% |  |
| 8/14/2025 | Faithward Advisors LLC | 9,507 | $0.93M | 0.1% | +3.0% | 0.133% |  |
| 8/14/2025 | Sei Investments Co. | 2,245 | $0.22M | 0.0% | -34.8% | 0.031% |  |