| 5/19/2026 | Western Wealth Management LLC | 1,183 | $27K | 0.0% | N/A | 0.005% |  |
| 5/19/2026 | Bank of America Corp DE | 52,264 | $1.20M | 0.0% | +13.3% | 0.235% |  |
| 5/18/2026 | Royal Bank of Canada | 3,539 | $81K | 0.0% | -91.2% | 0.016% |  |
| 5/18/2026 | Empowered Funds LLC | 61,073 | $1.40M | 0.0% | N/A | 0.274% |  |
| 5/16/2026 | The Manufacturers Life Insurance Company | 794,022 | $18.17M | 0.0% | -1.2% | 3.569% |  |
| 5/16/2026 | Quantinno Capital Management LP | 36,228 | $0.83M | 0.0% | +57.0% | 0.163% |  |
| 5/16/2026 | Lazard Asset Management LLC | 20,707 | $0.47M | 0.0% | -71.0% | 0.093% |  |
| 5/15/2026 | Waverly Advisors LLC | 210,448 | $4.82M | 0.0% | +4.7% | 0.946% |  |
| 5/15/2026 | Punch & Associates Investment Management Inc. | 326,410 | $7.47M | 0.4% | +7.8% | 1.467% |  |
| 5/14/2026 | Renaissance Technologies LLC | 22,000 | $0.50M | 0.0% | -84.2% | 0.099% |  |
| 5/14/2026 | Public Employees Retirement System of Ohio | 7,200 | $0.17M | 0.0% | -31.8% | 0.032% |  |
| 5/14/2026 | Arrowstreet Capital Limited Partnership | 291,767 | $6.68M | 0.0% | +15.6% | 1.311% |  |
| 5/13/2026 | First Trust Advisors LP | 78,212 | $1.79M | 0.0% | -0.6% | 0.352% |  |
| 5/8/2026 | Summit Global Investments | 17,262 | $0.40M | 0.0% | -4.7% | 0.078% |  |
| 5/7/2026 | Dimensional Fund Advisors LP | 1,206,608 | $27.61M | 0.0% | -3.7% | 5.425% |  |
| 5/6/2026 | Assetmark Inc. | 1,261 | $29K | 0.0% | -32.2% | 0.006% |  |
| 5/5/2026 | Bank of New York Mellon Corp | 135,599 | $3.10M | 0.0% | -5.4% | 0.610% |  |
| 5/4/2026 | Principal Financial Group Inc. | 45,415 | $1.04M | 0.0% | N/A | 0.204% |  |
| 4/30/2026 | Hsbc Holdings PLC | 13,304 | $0.31M | 0.0% | N/A | 0.060% |  |
| 4/27/2026 | Y Intercept Hong Kong Ltd | 114,043 | $2.61M | 0.0% | N/A | 0.513% |  |
| 4/24/2026 | Alaska Wealth Advisors LLC | 305,721 | $7M | 0.8% | +212.6% | 1.375% |  |
| 4/24/2026 | Rosenthal Henry Capital Advisors Inc. | 99,870 | $2.29M | 2.2% | -16.8% | 0.449% |  |
| 4/23/2026 | Inspire Investing LLC | 73,209 | $1.68M | 0.1% | +59.3% | 0.329% |  |
| 4/16/2026 | SG Americas Securities LLC | 10,520 | $0.24M | 0.0% | -26.7% | 0.047% |  |
| 3/13/2026 | World Investment Advisors | 8,691 | $0.23M | 0.0% | N/A | 0.039% |  |
| 2/19/2026 | Invesco Ltd. | 148,398 | $3.95M | 0.0% | -6.2% | 0.672% |  |
| 2/18/2026 | Tudor Investment Corp ET AL | 55,286 | $1.47M | 0.0% | +162.2% | 0.250% |  |
| 2/18/2026 | Polymer Capital Management US LLC | 14,202 | $0.38M | 0.0% | -8.5% | 0.064% |  |
| 2/18/2026 | Millennium Management LLC | 51,511 | $1.37M | 0.0% | -18.0% | 0.233% |  |
| 2/18/2026 | Man Group plc | 19,752 | $0.53M | 0.0% | N/A | 0.089% |  |
| 2/18/2026 | Inspire Investing LLC | 45,966 | $1.22M | 0.1% | N/A | 0.208% |  |
| 2/18/2026 | Janus Henderson Group PLC | 33,247 | $0.89M | 0.0% | N/A | 0.151% |  |
| 2/18/2026 | Engineers Gate Manager LP | 40,167 | $1.07M | 0.0% | -27.5% | 0.182% |  |
| 2/18/2026 | First Manhattan CO. LLC. | 94,268 | $2.51M | 0.0% | -5.4% | 0.427% |  |
| 2/18/2026 | Bridgeway Capital Management LLC | 30,000 | $0.80M | 0.0% | N/A | 0.136% |  |
| 2/17/2026 | AQR Capital Management LLC | 50,578 | $1.35M | 0.0% | -7.3% | 0.229% |  |
| 2/17/2026 | Lazard Asset Management LLC | 71,477 | $1.90M | 0.0% | +295.1% | 0.324% |  |
| 2/17/2026 | Trexquant Investment LP | 32,684 | $0.87M | 0.0% | +12.8% | 0.148% |  |
| 2/17/2026 | Jump Financial LLC | 19,800 | $0.53M | 0.0% | -67.2% | 0.090% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 25,662 | $0.68M | 0.0% | +21.8% | 0.116% |  |
| 2/17/2026 | Punch & Associates Investment Management Inc. | 302,900 | $8.06M | 0.5% | +22.4% | 1.371% |  |
| 2/17/2026 | State of Wisconsin Investment Board | 25,313 | $0.67M | 0.0% | -3.9% | 0.115% |  |
| 2/17/2026 | Royal Bank of Canada | 40,096 | $1.07M | 0.0% | -2.3% | 0.182% |  |
| 2/16/2026 | Panagora Asset Management Inc. | 49,773 | $1.32M | 0.0% | +15.7% | 0.225% |  |
| 2/16/2026 | Kennedy Capital Management LLC | 153,815 | $4.09M | 0.1% | +9.2% | 0.696% |  |
| 2/16/2026 | Barclays PLC | 103,895 | $2.77M | 0.0% | +5.6% | 0.470% |  |
| 2/13/2026 | The Manufacturers Life Insurance Company | 804,050 | $21.40M | 0.0% | -2.2% | 3.640% |  |
| 2/13/2026 | Quarry LP | 1,275 | $34K | 0.0% | +47.7% | 0.006% |  |
| 2/13/2026 | Jacobs Levy Equity Management Inc. | 90,443 | $2.41M | 0.0% | -2.4% | 0.409% |  |
| 2/13/2026 | Rafferty Asset Management LLC | 16,881 | $0.45M | 0.0% | -60.3% | 0.076% |  |
| 2/13/2026 | First Trust Advisors LP | 78,645 | $2.09M | 0.0% | -2.2% | 0.356% |  |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 91,376 | $2.43M | 0.0% | -17.6% | 0.414% |  |
| 2/13/2026 | State Street Corp | 609,993 | $16.23M | 0.0% | -19.9% | 2.761% |  |
| 2/13/2026 | Boston Partners | 162,474 | $4.32M | 0.0% | +12.4% | 0.736% |  |
| 2/13/2026 | Martingale Asset Management L P | 63,953 | $1.70M | 0.0% | +1.1% | 0.290% |  |
| 2/13/2026 | De Lisle Partners LLP | 460,708 | $12.27M | 1.6% | +3.9% | 2.086% |  |
| 2/13/2026 | Wells Fargo & Company MN | 30,095 | $0.80M | 0.0% | +89.5% | 0.136% |  |
| 2/12/2026 | Commonwealth Equity Services LLC | 39,622 | $1.05M | 0.0% | -9.1% | 0.179% |  |
| 2/12/2026 | Renaissance Technologies LLC | 139,600 | $3.72M | 0.0% | -43.1% | 0.632% |  |
| 2/12/2026 | Dimensional Fund Advisors LP | 1,252,842 | $33.34M | 0.0% | -7.0% | 5.672% |  |
| 2/12/2026 | Integrated Quantitative Investments LLC | 32,973 | $0.88M | 0.2% | +157.6% | 0.149% |  |
| 2/12/2026 | Federated Hermes Inc. | 2,113 | $56K | 0.0% | +45.5% | 0.010% |  |
| 2/12/2026 | Informed Momentum Co LLC | 44,582 | $1.19M | 0.1% | N/A | 0.202% |  |
| 2/12/2026 | New York State Common Retirement Fund | 8,480 | $0.23M | 0.0% | -19.8% | 0.038% |  |
| 2/11/2026 | LPL Financial LLC | 9,944 | $0.27M | 0.0% | N/A | 0.045% |  |
| 2/11/2026 | Franklin Resources Inc. | 196,446 | $5.23M | 0.0% | -3.8% | 0.889% |  |
| 2/11/2026 | Brandywine Global Investment Management LLC | 20,096 | $0.54M | 0.0% | +5.8% | 0.091% |  |
| 2/11/2026 | O Shaughnessy Asset Management LLC | 20,837 | $0.55M | 0.0% | -29.5% | 0.094% |  |
| 2/11/2026 | JPMorgan Chase & Co. | 157,829 | $4.20M | 0.0% | -17.8% | 0.714% |  |
| 2/10/2026 | Goldman Sachs Group Inc. | 187,520 | $4.99M | 0.0% | +4.8% | 0.849% |  |
| 2/10/2026 | Intech Investment Management LLC | 8,536 | $0.23M | 0.0% | -12.6% | 0.039% |  |
| 2/9/2026 | Geode Capital Management LLC | 727,180 | $19.35M | 0.0% | +18.5% | 3.292% |  |
| 2/9/2026 | Clearstead Advisors LLC | 1,509 | $40K | 0.0% | +192.4% | 0.007% |  |
| 2/6/2026 | Legato Capital Management LLC | 18,092 | $0.48M | 0.0% | N/A | 0.082% |  |
| 2/6/2026 | LSV Asset Management | 246,960 | $6.57M | 0.0% | -3.3% | 1.118% |  |
| 2/4/2026 | World Investment Advisors | 8,691 | $0.23M | 0.0% | N/A | 0.039% |  |
| 2/4/2026 | Bailard Inc. | 30,136 | $0.80M | 0.0% | N/A | 0.136% |  |
| 1/29/2026 | Concurrent Investment Advisors LLC | 20,054 | $0.53M | 0.0% | +100.5% | 0.091% |  |
| 1/27/2026 | Financial Management Professionals Inc. | 1,005 | $27K | 0.0% | N/A | 0.005% |  |
| 1/23/2026 | Ritholtz Wealth Management | 15,144 | $0.40M | 0.0% | -4.1% | 0.069% |  |
| 1/9/2026 | SG Americas Securities LLC | 14,348 | $0.38M | 0.0% | N/A | 0.065% |  |
| 1/8/2026 | Gryphon Financial Partners LLC | 13,294 | $0.35M | 0.0% | N/A | 0.060% |  |
| 1/1/2026 | JPMorgan Chase & Co. | 191,908 | $4.16M | 0.0% | +314.2% | 0.869% |  |
| 1/1/2026 | Tudor Investment Corp ET AL | 21,087 | $0.46M | 0.0% | N/A | 0.095% |  |
| 12/9/2025 | Tudor Investment Corp ET AL | 21,087 | $0.46M | 0.0% | N/A | 0.095% |  |
| 11/17/2025 | Jacobs Levy Equity Management Inc. | 92,685 | $2.01M | 0.0% | +283.3% | 0.420% |  |
| 11/17/2025 | CANADA LIFE ASSURANCE Co | 1,568 | $34K | 0.0% | +298.0% | 0.007% |  |
| 11/17/2025 | Susquehanna Fundamental Investments LLC | 19,444 | $0.42M | 0.0% | +300.0% | 0.088% |  |
| 11/17/2025 | Susquehanna International Group LLP | 14,514 | $0.31M | 0.0% | +64.3% | 0.066% |  |
| 11/17/2025 | Polymer Capital Management US LLC | 15,515 | $0.34M | 0.0% | +220.1% | 0.070% |  |
| 11/17/2025 | Qube Research & Technologies Ltd | 65,299 | $1.41M | 0.0% | +771.0% | 0.296% |  |
| 11/17/2025 | Public Employees Retirement System of Ohio | 10,560 | $0.23M | 0.0% | +300.0% | 0.048% |  |
| 11/17/2025 | Punch & Associates Investment Management Inc. | 247,496 | $5.36M | 0.3% | +1,148.3% | 1.120% |  |
| 11/17/2025 | Millennium Management LLC | 62,811 | $1.36M | 0.0% | +167.2% | 0.284% |  |
| 11/17/2025 | Mindset Wealth Management LLC | 11,252 | $0.24M | 0.1% | +300.0% | 0.051% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 9,942 | $0.22M | 0.0% | +233.8% | 0.045% |  |
| 11/17/2025 | Brevan Howard Capital Management LP | 20,185 | $0.44M | 0.0% | N/A | 0.091% |  |
| 11/17/2025 | Bank of America Corp DE | 78,043 | $1.69M | 0.0% | +440.5% | 0.353% |  |
| 11/17/2025 | Aquatic Capital Management LLC | 16,703 | $0.36M | 0.0% | N/A | 0.076% |  |
| 11/17/2025 | Alliancebernstein L.P. | 17,320 | $0.38M | 0.0% | +259.3% | 0.078% |  |