| 2/19/2026 | Invesco Ltd. | 16,074 | $0.36M | 0.0% | -15.3% | 0.115% |  |
| 2/18/2026 | State of Tennessee Department of Treasury | 23,619 | $0.56M | 0.0% | +182.5% | 0.168% |  |
| 2/18/2026 | EP Wealth Advisors LLC | 10,586 | $0.24M | 0.0% | N/A | 0.075% |  |
| 2/18/2026 | Mackenzie Financial Corp | 31,224 | $0.71M | 0.0% | N/A | 0.223% |  |
| 2/18/2026 | Empowered Funds LLC | 79,197 | $1.79M | 0.0% | +10.7% | 0.565% |  |
| 2/18/2026 | Millennium Management LLC | 79,010 | $1.79M | 0.0% | -48.2% | 0.563% |  |
| 2/18/2026 | Man Group plc | 20,957 | $0.47M | 0.0% | +5.6% | 0.149% |  |
| 2/18/2026 | Bridgeway Capital Management LLC | 132,336 | $2.99M | 0.1% | +6.2% | 0.943% |  |
| 2/17/2026 | AQR Capital Management LLC | 44,047 | $1M | 0.0% | -29.6% | 0.314% |  |
| 2/17/2026 | Trexquant Investment LP | 46,005 | $1.04M | 0.0% | +116.0% | 0.328% |  |
| 2/17/2026 | Mangrove Partners IM LLC | 101,303 | $2.29M | 0.2% | +1.3% | 0.722% |  |
| 2/16/2026 | Panagora Asset Management Inc. | 23,911 | $0.54M | 0.0% | +26.7% | 0.170% |  |
| 2/16/2026 | Focus Partners Wealth | 82,115 | $1.86M | 0.0% | N/A | 0.585% |  |
| 2/16/2026 | Barclays PLC | 28,601 | $0.65M | 0.0% | +12.2% | 0.204% |  |
| 2/13/2026 | Marshall Wace LLP | 46,871 | $1.06M | 0.0% | -6.4% | 0.334% |  |
| 2/13/2026 | Segall Bryant & Hamill LLC | 99,153 | $2.24M | 0.0% | +17.6% | 0.707% |  |
| 2/13/2026 | First Trust Advisors LP | 18,951 | $0.43M | 0.0% | +16.1% | 0.135% |  |
| 2/13/2026 | State Street Corp | 288,135 | $6.52M | 0.0% | -1.4% | 2.054% |  |
| 2/13/2026 | Boston Partners | 28,994 | $0.66M | 0.0% | -1.8% | 0.207% |  |
| 2/13/2026 | Martingale Asset Management L P | 55,393 | $1.25M | 0.0% | +9.7% | 0.395% |  |
| 2/13/2026 | Wells Fargo & Company MN | 13,860 | $0.31M | 0.0% | +46.2% | 0.099% |  |
| 2/12/2026 | Renaissance Technologies LLC | 147,600 | $3.34M | 0.0% | -13.9% | 1.052% |  |
| 2/12/2026 | Dimensional Fund Advisors LP | 441,183 | $9.98M | 0.0% | +5.4% | 3.145% |  |
| 2/11/2026 | Empowered Funds LLC | 79,197 | $1.79M | 0.0% | +10.7% | 0.564% |  |
| 2/11/2026 | Franklin Resources Inc. | 9,522 | $0.22M | 0.0% | -40.0% | 0.068% |  |
| 2/10/2026 | Goldman Sachs Group Inc. | 85,781 | $1.94M | 0.0% | -4.5% | 0.611% |  |
| 2/9/2026 | Geode Capital Management LLC | 395,299 | $8.94M | 0.0% | +3.2% | 2.818% |  |
| 2/9/2026 | Harbour Investments Inc. | 1,522 | $34K | 0.0% | +109.9% | 0.011% |  |
| 2/6/2026 | LSV Asset Management | 286,230 | $6.47M | 0.0% | -1.6% | 2.041% |  |
| 2/6/2026 | PNC Financial Services Group Inc. | 3,316 | $75K | 0.0% | +4,381.1% | 0.024% |  |
| 2/5/2026 | Gamco Investors INC. ET AL | 30,000 | $0.68M | 0.0% | -11.8% | 0.214% |  |
| 2/2/2026 | Strs Ohio | 24,100 | $0.55M | 0.0% | -8.7% | 0.172% |  |
| 1/26/2026 | CWM LLC | 3,342 | $76K | 0.0% | -21.4% | 0.024% |  |
| 1/26/2026 | Brendel Financial Advisors LLC | 10,323 | $0.23M | 0.1% | N/A | 0.074% |  |
| 1/21/2026 | Daytona Street Capital LLC | 10,000 | $0.23M | 0.2% | N/A | 0.071% |  |
| 1/15/2026 | Allspring Global Investments Holdings LLC | 19,563 | $0.45M | 0.0% | +9.8% | 0.139% |  |
| 1/1/2026 | JPMorgan Chase & Co. | 36,892 | $0.76M | 0.0% | -4.9% | 0.263% |  |
| 12/2/2025 | IFP Advisors Inc | 1,821 | $38K | 0.0% | +78.4% | 0.013% |  |
| 11/18/2025 | Advisory Services Network LLC | 4,600 | $95K | 0.0% | N/A | 0.033% |  |
| 11/17/2025 | Jacobs Levy Equity Management Inc. | 20,582 | $0.42M | 0.0% | +3.3% | 0.147% |  |
| 11/17/2025 | Qube Research & Technologies Ltd | 87,131 | $1.79M | 0.0% | +42.1% | 0.621% |  |
| 11/17/2025 | Millennium Management LLC | 152,507 | $3.14M | 0.0% | +14.7% | 1.087% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 5,817 | $0.12M | 0.0% | -14.0% | 0.041% |  |
| 11/17/2025 | Larson Financial Group LLC | 1,340 | $28K | 0.0% | N/A | 0.010% |  |
| 11/17/2025 | Bank of America Corp DE | 9,038 | $0.19M | 0.0% | -56.7% | 0.064% |  |
| 11/17/2025 | Alliancebernstein L.P. | 63,414 | $1.30M | 0.0% | +5.0% | 0.452% |  |
| 11/17/2025 | Ameriprise Financial Inc. | 84,108 | $1.73M | 0.0% | +1.1% | 0.599% |  |
| 11/14/2025 | Raymond James Financial Inc. | 83,989 | $1.73M | 0.0% | +8.3% | 0.599% |  |
| 11/14/2025 | Man Group plc | 19,838 | $0.41M | 0.0% | +4.0% | 0.141% |  |
| 11/14/2025 | Two Sigma Investments LP | 42,291 | $0.87M | 0.0% | N/A | 0.301% |  |
| 11/14/2025 | Bridgeway Capital Management LLC | 124,650 | $2.56M | 0.1% | -3.3% | 0.888% |  |
| 11/14/2025 | Mangrove Partners IM LLC | 99,954 | $2.06M | 0.2% | +10.0% | 0.712% |  |
| 11/13/2025 | Boston Partners | 29,533 | $0.61M | 0.0% | +14.3% | 0.210% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 4,703 | $97K | 0.0% | +36.0% | 0.034% |  |
| 11/13/2025 | Franklin Resources Inc. | 15,858 | $0.33M | 0.0% | -31.9% | 0.113% |  |
| 11/13/2025 | Russell Investments Group Ltd. | 1,457 | $30K | 0.0% | +193.8% | 0.010% |  |
| 11/13/2025 | First Trust Advisors LP | 16,324 | $0.34M | 0.0% | -72.2% | 0.116% |  |
| 11/12/2025 | Dimensional Fund Advisors LP | 418,429 | $8.61M | 0.0% | +2.6% | 2.983% |  |
| 11/12/2025 | Victory Capital Management Inc. | 44,368 | $0.91M | 0.0% | +45.8% | 0.316% |  |
| 11/7/2025 | Vanguard Group Inc. | 671,486 | $13.81M | 0.0% | +0.3% | 4.786% |  |
| 11/7/2025 | JPMorgan Chase & Co. | 36,892 | $0.76M | 0.0% | -4.9% | 0.263% |  |
| 11/6/2025 | LSV Asset Management | 290,930 | $5.98M | 0.0% | -2.0% | 2.074% |  |
| 11/4/2025 | Thrivent Financial for Lutherans | 11,746 | $0.24M | 0.0% | -49.6% | 0.084% |  |
| 10/30/2025 | Strs Ohio | 26,400 | $0.54M | 0.0% | +18.4% | 0.188% |  |
| 10/23/2025 | Benjamin Edwards Inc. | 17,486 | $0.36M | 0.0% | +4.4% | 0.125% |  |
| 10/15/2025 | CWM LLC | 4,250 | $87K | 0.0% | +35.8% | 0.030% |  |
| 8/26/2025 | Thrivent Financial for Lutherans | 23,286 | $0.54M | 0.0% | N/A | 0.166% |  |
| 8/15/2025 | Man Group plc | 19,071 | $0.44M | 0.0% | -22.2% | 0.136% |  |
| 8/15/2025 | BNP Paribas Financial Markets | 3,459 | $80K | 0.0% | +46.8% | 0.025% |  |
| 8/15/2025 | Bridgeway Capital Management LLC | 128,849 | $3M | 0.1% | +5.4% | 0.918% |  |
| 8/15/2025 | Brevan Howard Capital Management LP | 9,953 | $0.23M | 0.0% | N/A | 0.071% |  |
| 8/15/2025 | Black Maple Capital Management LP | 65,747 | $1.53M | 0.7% | +11.1% | 0.469% |  |
| 8/15/2025 | Bank of America Corp DE | 20,860 | $0.49M | 0.0% | +7.1% | 0.149% |  |
| 8/15/2025 | Ameriprise Financial Inc. | 83,173 | $1.93M | 0.0% | +6.1% | 0.593% |  |
| 8/14/2025 | Jane Street Group LLC | 16,902 | $0.39M | 0.0% | -34.2% | 0.120% |  |
| 8/14/2025 | Raymond James Financial Inc. | 77,546 | $1.80M | 0.0% | +11.9% | 0.553% |  |
| 8/14/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 6,767 | $0.16M | 0.0% | -8.3% | 0.048% |  |
| 8/14/2025 | Qube Research & Technologies Ltd | 61,333 | $1.43M | 0.0% | +10.5% | 0.437% |  |
| 8/13/2025 | Gamco Investors INC. ET AL | 34,000 | $0.79M | 0.0% | N/A | 0.242% |  |
| 8/13/2025 | First Trust Advisors LP | 58,616 | $1.36M | 0.0% | +4.6% | 0.418% |  |
| 8/13/2025 | Invesco Ltd. | 21,897 | $0.51M | 0.0% | -21.4% | 0.156% |  |
| 8/13/2025 | Panagora Asset Management Inc. | 17,634 | $0.41M | 0.0% | +73.4% | 0.126% |  |
| 8/12/2025 | Prudential Financial Inc. | 51,685 | $1.20M | 0.0% | -5.6% | 0.369% |  |
| 8/12/2025 | Segall Bryant & Hamill LLC | 84,723 | $1.97M | 0.0% | -11.1% | 0.604% |  |
| 8/12/2025 | JPMorgan Chase & Co. | 38,805 | $0.90M | 0.0% | -17.3% | 0.277% |  |
| 8/11/2025 | LSV Asset Management | 296,896 | $6.90M | 0.0% | +28.4% | 2.118% |  |
| 8/8/2025 | Geode Capital Management LLC | 311,695 | $7.25M | 0.0% | +4.1% | 2.223% |  |
| 8/7/2025 | Los Angeles Capital Management LLC | 44,240 | $1.03M | 0.0% | N/A | 0.316% |  |
| 8/4/2025 | Arkadios Wealth Advisors | 97,759 | $2.27M | 0.1% | +10.9% | 0.697% |  |
| 7/28/2025 | Allianz Asset Management GmbH | 15,615 | $0.36M | 0.0% | N/A | 0.111% |  |
| 7/25/2025 | Allspring Global Investments Holdings LLC | 17,997 | $0.42M | 0.0% | -68.2% | 0.128% |  |
| 7/25/2025 | CWM LLC | 3,130 | $73K | 0.0% | +82.3% | 0.022% |  |
| 7/24/2025 | Inspire Investing LLC | 38,517 | $0.90M | 0.1% | +16.5% | 0.275% |  |
| 7/21/2025 | Hennessy Advisors Inc. | 12,000 | $0.28M | 0.0% | -52.0% | 0.086% |  |
| 7/15/2025 | Lynch & Associates IN | 8,750 | $0.20M | 0.0% | -5.4% | 0.062% |  |
| 6/6/2025 | Militia Capital Partners LP | 34,021 | $0.80M | 0.6% | +240.2% | 0.243% |  |
| 6/3/2025 | Inspire Investing LLC | 33,048 | $0.78M | 0.1% | -51.8% | 0.236% |  |
| 5/29/2025 | Rhumbline Advisers | 18,555 | $0.44M | 0.0% | -4.8% | 0.132% |  |
| 5/28/2025 | Strs Ohio | 21,400 | $0.50M | 0.0% | N/A | 0.153% |  |
| 5/21/2025 | Acadian Asset Management LLC | 282,384 | $6.62M | 0.0% | +19.3% | 2.014% |  |