| 2/13/2026 | CANADA LIFE ASSURANCE Co | 3,214 | $60K | 0.0% | N/A | 0.014% |  |
| 2/13/2026 | Stifel Financial Corp | 10,669 | $0.20M | 0.0% | -31.5% | 0.047% |  |
| 2/13/2026 | PCM Encore LLC | 13,433 | $0.25M | 0.1% | N/A | 0.059% |  |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 114,967 | $2.16M | 0.0% | +18.6% | 0.507% |  |
| 2/13/2026 | State Street Corp | 309,609 | $5.86M | 0.0% | -8.0% | 1.366% |  |
| 2/13/2026 | Ieq Capital LLC | 20,351 | $0.38M | 0.0% | -19.5% | 0.090% |  |
| 2/13/2026 | Wells Fargo & Company MN | 126,261 | $2.37M | 0.0% | -18.7% | 0.557% |  |
| 2/13/2026 | Quadrant Capital Group LLC | 2,583 | $48K | 0.0% | +315.9% | 0.011% |  |
| 2/12/2026 | Jane Street Group LLC | 101,756 | $1.91M | 0.0% | +48.5% | 0.449% |  |
| 2/12/2026 | MetLife Investment Management LLC | 6,980 | $0.13M | 0.0% | -40.0% | 0.031% |  |
| 2/12/2026 | Renaissance Technologies LLC | 351,084 | $6.59M | 0.0% | -6.4% | 1.550% |  |
| 2/12/2026 | Dimensional Fund Advisors LP | 494,504 | $9.28M | 0.0% | -3.8% | 2.183% |  |
| 2/12/2026 | New York State Common Retirement Fund | 4,421 | $83K | 0.0% | -24.1% | 0.020% |  |
| 2/12/2026 | Nuveen LLC | 27,337 | $0.51M | 0.0% | -18.7% | 0.121% |  |
| 2/11/2026 | Meeder Asset Management Inc. | 2,884 | $54K | 0.0% | -58.6% | 0.013% |  |
| 2/11/2026 | Heartland Advisors Inc. | 50,000 | $0.94M | 0.1% | N/A | 0.221% |  |
| 2/11/2026 | Los Angeles Capital Management LLC | 25,124 | $0.47M | 0.0% | +11.2% | 0.111% |  |
| 2/11/2026 | Daiwa Securities Group Inc. | 22,236 | $0.42M | 0.0% | -11.4% | 0.098% |  |
| 2/10/2026 | Goldman Sachs Group Inc. | 85,348 | $1.60M | 0.0% | -8.9% | 0.377% |  |
| 2/9/2026 | Geode Capital Management LLC | 383,511 | $7.20M | 0.0% | -5.2% | 1.692% |  |
| 1/29/2026 | Comerica Bank | 89,916 | $1.69M | 0.0% | -2.6% | 0.397% |  |
| 1/29/2026 | Copeland Capital Management LLC | 3,463 | $65K | 0.0% | N/A | 0.015% |  |
| 1/26/2026 | CWM LLC | 9,155 | $0.17M | 0.0% | -24.0% | 0.040% |  |
| 1/22/2026 | Willis Investment Counsel | 183,226 | $3.44M | 0.2% | +1.6% | 0.809% |  |
| 1/16/2026 | Linden Thomas Advisory Services LLC | 27,167 | $0.51M | 0.1% | -2.0% | 0.120% |  |
| 1/14/2026 | Exchange Traded Concepts LLC | 13,453 | $0.25M | 0.0% | -27.9% | 0.059% |  |
| 11/17/2025 | Qube Research & Technologies Ltd | 20,798 | $0.27M | 0.0% | -30.8% | 0.092% |  |
| 11/17/2025 | Millennium Management LLC | 13,259 | $0.17M | 0.0% | -75.4% | 0.059% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 5,902 | $75K | 0.0% | -14.6% | 0.026% |  |
| 11/17/2025 | Citadel Advisors LLC | 22,175 | $0.28M | 0.0% | -79.3% | 0.098% |  |
| 11/17/2025 | Bank of America Corp DE | 119,228 | $1.52M | 0.0% | -2.5% | 0.526% |  |
| 11/17/2025 | Alliancebernstein L.P. | 18,499 | $0.24M | 0.0% | +6.3% | 0.082% |  |
| 11/17/2025 | Ameriprise Financial Inc. | 39,170 | $0.50M | 0.0% | -15.6% | 0.173% |  |
| 11/14/2025 | Creative Planning | 73,515 | $0.94M | 0.0% | -50.1% | 0.319% |  |
| 11/14/2025 | Hotchkis & Wiley Capital Management LLC | 292,400 | $3.74M | 0.0% | +7.9% | 1.268% |  |
| 11/14/2025 | Two Sigma Investments LP | 60,912 | $0.78M | 0.0% | +99.0% | 0.264% |  |
| 11/14/2025 | Cove Street Capital LLC | 32,634 | $0.42M | 0.5% | +911.0% | 0.141% |  |
| 11/13/2025 | Arrowstreet Capital Limited Partnership | 49,076 | $0.63M | 0.0% | +180.8% | 0.213% |  |
| 11/13/2025 | Sei Investments Co. | 76,270 | $0.98M | 0.0% | +1.2% | 0.331% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 2,496 | $32K | 0.0% | +85.4% | 0.011% |  |
| 11/13/2025 | Russell Investments Group Ltd. | 1,997 | $26K | 0.0% | +85.6% | 0.009% |  |
| 11/12/2025 | Dimensional Fund Advisors LP | 513,849 | $6.57M | 0.0% | -3.3% | 2.228% |  |
| 11/12/2025 | US Bancorp DE | 36,044 | $0.46M | 0.0% | -6.5% | 0.156% |  |
| 11/7/2025 | Vanguard Group Inc. | 921,404 | $11.78M | 0.0% | +0.2% | 3.995% |  |
| 11/6/2025 | Rhumbline Advisers | 20,683 | $0.26M | 0.0% | -5.0% | 0.090% |  |
| 11/5/2025 | Envestnet Asset Management Inc. | 61,956 | $0.79M | 0.0% | -19.1% | 0.269% |  |
| 11/4/2025 | Significant Wealth Partners LLC | 15,268 | $0.20M | 0.1% | +5.4% | 0.066% |  |
| 10/31/2025 | Vanguard Personalized Indexing Management LLC | 16,410 | $0.21M | 0.0% | -37.9% | 0.071% |  |
| 10/29/2025 | Inscription Capital LLC | 10,724 | $0.14M | 0.0% | N/A | 0.047% |  |
| 10/15/2025 | CWM LLC | 12,044 | $0.15M | 0.0% | +75.9% | 0.052% |  |
| 10/14/2025 | Exchange Traded Concepts LLC | 18,647 | $0.24M | 0.0% | +28.8% | 0.081% |  |
| 8/19/2025 | State of Wyoming | 8,820 | $0.15M | 0.0% | N/A | 0.038% |  |
| 8/15/2025 | Man Group plc | 11,430 | $0.19M | 0.0% | -14.5% | 0.050% |  |
| 8/15/2025 | Bank of America Corp DE | 122,344 | $2.06M | 0.0% | +5.8% | 0.537% |  |
| 8/15/2025 | Ameriprise Financial Inc. | 46,403 | $0.78M | 0.0% | +26.1% | 0.204% |  |
| 8/15/2025 | AQR Capital Management LLC | 201,396 | $3.38M | 0.0% | +86.2% | 0.884% |  |
| 8/14/2025 | Jane Street Group LLC | 30,072 | $0.51M | 0.0% | -42.6% | 0.132% |  |
| 8/14/2025 | Raymond James Financial Inc. | 2,009 | $34K | 0.0% | N/A | 0.009% |  |
| 8/14/2025 | Quantinno Capital Management LP | 26,092 | $0.44M | 0.0% | N/A | 0.115% |  |
| 8/14/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 6,914 | $0.12M | 0.0% | -22.9% | 0.030% |  |
| 8/14/2025 | Sei Investments Co. | 75,370 | $1.27M | 0.0% | +22.8% | 0.331% |  |
| 8/14/2025 | Qube Research & Technologies Ltd | 30,058 | $0.51M | 0.0% | -50.4% | 0.132% |  |
| 8/14/2025 | Daiwa Securities Group Inc. | 25,968 | $0.44M | 0.0% | -16.1% | 0.114% |  |
| 8/13/2025 | EverSource Wealth Advisors LLC | 1,638 | $28K | 0.0% | +9,535.3% | 0.007% |  |
| 8/13/2025 | Invesco Ltd. | 17,368 | $0.29M | 0.0% | +6.3% | 0.076% |  |
| 8/13/2025 | Arrowstreet Capital Limited Partnership | 17,477 | $0.29M | 0.0% | N/A | 0.077% |  |
| 8/13/2025 | M&T Bank Corp | 13,608 | $0.23M | 0.0% | +6.4% | 0.060% |  |
| 8/12/2025 | XTX Topco Ltd | 17,725 | $0.30M | 0.0% | N/A | 0.078% |  |
| 8/12/2025 | JPMorgan Chase & Co. | 6,271 | $0.11M | 0.0% | -13.1% | 0.028% |  |
| 8/12/2025 | Willis Investment Counsel | 180,999 | $3.04M | 0.2% | +175.2% | 0.795% |  |
| 8/8/2025 | Creative Planning | 147,413 | $2.48M | 0.0% | +319.2% | 0.647% |  |
| 8/8/2025 | Geode Capital Management LLC | 404,298 | $6.79M | 0.0% | -9.5% | 1.775% |  |
| 8/8/2025 | PNC Financial Services Group Inc. | 2,087 | $35K | 0.0% | +1,072.5% | 0.009% |  |
| 8/7/2025 | Los Angeles Capital Management LLC | 23,988 | $0.40M | 0.0% | N/A | 0.105% |  |
| 8/1/2025 | Envestnet Asset Management Inc. | 76,550 | $1.29M | 0.0% | -14.9% | 0.336% |  |
| 7/31/2025 | Nisa Investment Advisors LLC | 2,514 | $42K | 0.0% | +284.4% | 0.011% |  |
| 7/31/2025 | QV Investors Inc. | 381,310 | $6.41M | 0.6% | +7.6% | 1.674% |  |
| 7/31/2025 | AlphaQuest LLC | 9,434 | $0.16M | 0.0% | -72.1% | 0.041% |  |
| 7/25/2025 | CWM LLC | 6,847 | $0.12M | 0.0% | +192.0% | 0.030% |  |
| 7/25/2025 | Vanguard Personalized Indexing Management LLC | 26,432 | $0.44M | 0.0% | N/A | 0.116% |  |
| 7/24/2025 | Inspire Investing LLC | 22,965 | $0.39M | 0.0% | -14.1% | 0.101% |  |
| 7/24/2025 | US Bancorp DE | 38,570 | $0.65M | 0.0% | +3.7% | 0.169% |  |
| 7/16/2025 | Signaturefd LLC | 4,531 | $76K | 0.0% | +31.4% | 0.020% |  |
| 7/15/2025 | Significant Wealth Partners LLC | 14,492 | $0.24M | 0.1% | +42.1% | 0.064% |  |
| 6/27/2025 | Goldman Sachs Group Inc. | 113,195 | $1.45M | 0.0% | -9.3% | 0.497% |  |
| 6/3/2025 | Inspire Investing LLC | 26,739 | $0.34M | 0.0% | +16.5% | 0.117% |  |
| 5/29/2025 | Rhumbline Advisers | 22,204 | $0.28M | 0.0% | +4.5% | 0.097% |  |
| 5/28/2025 | Strs Ohio | 2,600 | $33K | 0.0% | N/A | 0.011% |  |
| 5/19/2025 | Jane Street Group LLC | 52,411 | $0.67M | 0.0% | +394.2% | 0.230% |  |
| 5/16/2025 | Goldman Sachs Group Inc. | 113,195 | $1.45M | 0.0% | -9.3% | 0.493% |  |
| 5/16/2025 | AQR Capital Management LLC | 108,134 | $1.38M | 0.0% | +168.6% | 0.471% |  |
| 5/15/2025 | Cubist Systematic Strategies LLC | 9,184 | $0.12M | 0.0% | N/A | 0.040% |  |
| 5/14/2025 | Kayne Anderson Rudnick Investment Management LLC | 3,024,509 | $38.71M | 0.1% | -0.3% | 13.181% |  |
| 5/14/2025 | Hotchkis & Wiley Capital Management LLC | 159,950 | $2.05M | 0.0% | -1.1% | 0.697% |  |
| 5/14/2025 | AlphaQuest LLC | 33,807 | $0.43M | 0.0% | +76.2% | 0.147% |  |
| 5/13/2025 | Aviso Financial Inc. | 3,076 | $39K | 0.0% | +37.2% | 0.013% |  |
| 5/13/2025 | Penn Mutual Asset Management | 20,281 | $0.26M | 0.5% | -28.3% | 0.088% |  |
| 5/13/2025 | American Century Companies Inc. | 42,102 | $0.54M | 0.0% | +7.3% | 0.183% |  |
| 5/12/2025 | Nuveen LLC | 39,235 | $0.50M | 0.0% | N/A | 0.171% |  |
| 5/12/2025 | Townsquare Capital LLC | 46,464 | $0.60M | 0.0% | -6.8% | 0.202% |  |