| 5/7/2026 | Dimensional Fund Advisors LP | 461,334 | $30.03M | 0.0% | -11.0% | 3.186% |  |
| 5/6/2026 | Allspring Global Investments Holdings LLC | 85,264 | $5.55M | 0.0% | +17.1% | 0.589% |  |
| 5/5/2026 | Bank of New York Mellon Corp | 92,119 | $6M | 0.0% | -6.3% | 0.636% |  |
| 5/4/2026 | Principal Financial Group Inc. | 5,100 | $0.33M | 0.0% | -12.4% | 0.035% |  |
| 5/2/2026 | Valmark Advisers Inc. | 3,264 | $0.21M | 0.0% | N/A | 0.023% |  |
| 5/1/2026 | Fifth Third Bancorp | 825 | $54K | 0.0% | N/A | 0.006% |  |
| 5/1/2026 | Barnett & Company Inc. | 26,850 | $1.75M | 1.4% | +116.5% | 0.185% |  |
| 5/1/2026 | Diversified Investment Strategies LLC | 33,865 | $2.20M | 1.4% | -1.2% | 0.234% |  |
| 4/27/2026 | Y Intercept Hong Kong Ltd | 20,879 | $1.36M | 0.0% | -8.3% | 0.144% |  |
| 4/23/2026 | Forum Financial Management LP | 12,680 | $0.83M | 0.0% | -2.7% | 0.088% |  |
| 4/20/2026 | Kestra Private Wealth Services LLC | 8,580 | $0.56M | 0.0% | +52.7% | 0.059% |  |
| 4/20/2026 | Ritholtz Wealth Management | 5,666 | $0.37M | 0.0% | -4.1% | 0.039% |  |
| 4/17/2026 | Arkfeld Wealth Strategies L.L.C. | 3,684 | $0.26M | 0.1% | N/A | 0.025% |  |
| 4/17/2026 | Sterling Investment Counsel LLC | 3,854 | $0.25M | 0.1% | N/A | 0.027% |  |
| 2/19/2026 | Invesco Ltd. | 15,080 | $0.74M | 0.0% | +13.4% | 0.103% |  |
| 2/18/2026 | XTX Topco Ltd | 4,160 | $0.20M | 0.0% | N/A | 0.029% |  |
| 2/18/2026 | Susquehanna Portfolio Strategies LLC | 5,689 | $0.28M | 0.0% | +62.3% | 0.039% |  |
| 2/18/2026 | Tudor Investment Corp ET AL | 62,652 | $3.07M | 0.0% | +18.4% | 0.430% |  |
| 2/18/2026 | Millennium Management LLC | 72,051 | $3.53M | 0.0% | -27.4% | 0.494% |  |
| 2/17/2026 | Trexquant Investment LP | 27,272 | $1.34M | 0.0% | +473.7% | 0.187% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 5,912 | $0.29M | 0.0% | +12.7% | 0.041% |  |
| 2/17/2026 | Soviero Asset Management LP | 7,000 | $0.34M | 0.2% | N/A | 0.048% |  |
| 2/17/2026 | Russell Investments Group Ltd. | 1,376 | $67K | 0.0% | -17.4% | 0.009% |  |
| 2/17/2026 | State of Wisconsin Investment Board | 10,430 | $0.51M | 0.0% | +54.3% | 0.072% |  |
| 2/17/2026 | ExodusPoint Capital Management LP | 5,540 | $0.27M | 0.0% | N/A | 0.038% |  |
| 2/17/2026 | Royal Bank of Canada | 3,023 | $0.15M | 0.0% | +24.9% | 0.021% |  |
| 2/17/2026 | Needham Investment Management LLC | 635,000 | $31.08M | 2.0% | +10.7% | 4.355% |  |
| 2/16/2026 | Squarepoint Ops LLC | 48,998 | $2.40M | 0.0% | +29.4% | 0.336% |  |
| 2/16/2026 | Arax Advisory Partners | 793 | $39K | 0.0% | -45.4% | 0.005% |  |
| 2/16/2026 | Barclays PLC | 23,256 | $1.14M | 0.0% | +5.5% | 0.160% |  |
| 2/16/2026 | Bard Associates Inc. | 101,585 | $4.97M | 1.3% | -1.7% | 0.697% |  |
| 2/13/2026 | First Trust Advisors LP | 32,805 | $1.61M | 0.0% | +2.5% | 0.225% |  |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 86,538 | $4.24M | 0.0% | +4.3% | 0.594% |  |
| 2/13/2026 | State Street Corp | 223,605 | $10.94M | 0.0% | +3.2% | 1.534% |  |
| 2/13/2026 | Dynamic Technology Lab Private Ltd | 9,593 | $0.47M | 0.1% | +6.9% | 0.066% |  |
| 2/13/2026 | Wells Fargo & Company MN | 45,750 | $2.24M | 0.0% | +9.9% | 0.314% |  |
| 2/12/2026 | Renaissance Technologies LLC | 452,692 | $22.16M | 0.0% | -3.4% | 3.105% |  |
| 2/12/2026 | Dimensional Fund Advisors LP | 518,103 | $25.36M | 0.0% | -8.1% | 3.554% |  |
| 2/12/2026 | Aviva PLC | 9,012 | $0.44M | 0.0% | +16.5% | 0.062% |  |
| 2/12/2026 | Barnett & Company Inc. | 12,400 | $0.61M | 0.5% | -30.3% | 0.085% |  |
| 2/11/2026 | Janney Montgomery Scott LLC | 16,413 | $0.80M | 0.0% | -2.1% | 0.113% |  |
| 2/11/2026 | Deutsche Bank AG | 7,133 | $0.35M | 0.0% | +37.6% | 0.049% |  |
| 2/11/2026 | O Shaughnessy Asset Management LLC | 7,432 | $0.36M | 0.0% | -2.7% | 0.051% |  |
| 2/11/2026 | State of Wyoming | 3,584 | $0.18M | 0.0% | -43.1% | 0.025% |  |
| 2/10/2026 | Goldman Sachs Group Inc. | 75,436 | $3.69M | 0.0% | +20.3% | 0.517% |  |
| 2/9/2026 | Geode Capital Management LLC | 273,483 | $13.39M | 0.0% | +3.8% | 1.876% |  |
| 2/9/2026 | Royce & Associates LP | 113,314 | $5.55M | 0.1% | +18.4% | 0.777% |  |
| 2/6/2026 | Diamond Hill Capital Management Inc. | 141,178 | $6.91M | 0.0% | +12.9% | 0.968% |  |
| 2/6/2026 | ProShare Advisors LLC | 31,430 | $1.54M | 0.0% | -3.5% | 0.216% |  |
| 2/5/2026 | Gamco Investors INC. ET AL | 789,250 | $38.63M | 0.4% | -0.1% | 5.414% |  |
| 2/5/2026 | Teton Advisors LLC | 12,500 | $0.61M | 0.4% | -9.4% | 0.086% |  |
| 2/3/2026 | Navellier & Associates Inc. | 5,438 | $0.27M | 0.0% | -52.6% | 0.037% |  |
| 2/2/2026 | Seizert Capital Partners LLC | 4,728 | $0.23M | 0.0% | N/A | 0.032% |  |
| 2/2/2026 | Strs Ohio | 8,000 | $0.39M | 0.0% | +5.3% | 0.055% |  |
| 1/30/2026 | North Star Investment Management Corp. | 46,400 | $2.27M | 0.1% | -29.1% | 0.318% |  |
| 1/30/2026 | Cardinal Capital Management | 87,950 | $4.30M | 0.6% | +0.3% | 0.603% |  |
| 1/29/2026 | Ashton Thomas Private Wealth LLC | 5,683 | $0.28M | 0.0% | +11.0% | 0.039% |  |
| 1/29/2026 | Kestra Private Wealth Services LLC | 5,620 | $0.28M | 0.0% | N/A | 0.039% |  |
| 1/27/2026 | Round Rock Advisors LLC | 21,404 | $1.05M | 0.2% | +72.1% | 0.147% |  |
| 1/23/2026 | State of Alaska Department of Revenue | 1,879 | $91K | 0.0% | +361.7% | 0.013% |  |
| 1/20/2026 | Sheets Smith Wealth Management | 8,712 | $0.43M | 0.0% | +64.0% | 0.060% |  |
| 1/20/2026 | Harbor Capital Advisors Inc. | 4,287 | $0.21M | 0.0% | +23.5% | 0.029% |  |
| 1/15/2026 | Allspring Global Investments Holdings LLC | 72,802 | $3.56M | 0.0% | -17.4% | 0.499% |  |
| 1/14/2026 | Exchange Traded Concepts LLC | 4,995 | $0.24M | 0.0% | N/A | 0.034% |  |
| 1/9/2026 | SG Americas Securities LLC | 4,567 | $0.22M | 0.0% | +9.4% | 0.031% |  |
| 1/1/2026 | JPMorgan Chase & Co. | 43,921 | $2.68M | 0.0% | +206.3% | 0.301% |  |
| 1/1/2026 | Tudor Investment Corp ET AL | 52,935 | $3.23M | 0.0% | +190.4% | 0.363% |  |
| 12/9/2025 | Tudor Investment Corp ET AL | 52,935 | $3.23M | 0.0% | +190.4% | 0.362% |  |
| 11/17/2025 | CANADA LIFE ASSURANCE Co | 1,585 | $96K | 0.0% | N/A | 0.011% |  |
| 11/17/2025 | Virtus Advisers LLC | 2,700 | $0.17M | 0.1% | N/A | 0.018% |  |
| 11/17/2025 | Susquehanna International Group LLP | 22,472 | $1.37M | 0.0% | +57.0% | 0.153% |  |
| 11/17/2025 | Qube Research & Technologies Ltd | 37,758 | $2.31M | 0.0% | +50.1% | 0.258% |  |
| 11/17/2025 | Millennium Management LLC | 99,213 | $6.06M | 0.0% | +75.2% | 0.678% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 4,601 | $0.28M | 0.0% | -16.2% | 0.031% |  |
| 11/17/2025 | Citadel Advisors LLC | 23,140 | $1.41M | 0.0% | -22.2% | 0.158% |  |
| 11/17/2025 | CSM Advisors LLC | 51,825 | $3.16M | 0.1% | -3.1% | 0.354% |  |
| 11/17/2025 | Bank of America Corp DE | 7,943 | $0.49M | 0.0% | -33.2% | 0.054% |  |
| 11/17/2025 | Bard Associates Inc. | 103,360 | $6.31M | 1.7% | -5.7% | 0.706% |  |
| 11/17/2025 | Ameriprise Financial Inc. | 22,473 | $1.37M | 0.0% | -4.7% | 0.153% |  |
| 11/14/2025 | Lazard Asset Management LLC | 29,430 | $1.80M | 0.0% | +4.4% | 0.201% |  |
| 11/14/2025 | California State Teachers Retirement System | 8,831 | $0.54M | 0.0% | +1,143.8% | 0.060% |  |
| 11/14/2025 | UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC | 8,800 | $0.54M | 0.0% | N/A | 0.060% |  |
| 11/14/2025 | Two Sigma Investments LP | 85,798 | $5.24M | 0.0% | +111.8% | 0.586% |  |
| 11/14/2025 | Squarepoint Ops LLC | 37,864 | $2.31M | 0.0% | +114.2% | 0.259% |  |
| 11/13/2025 | UBS Group AG | 11,544 | $0.71M | 0.0% | -20.1% | 0.079% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 9,834 | $0.60M | 0.0% | +11.9% | 0.067% |  |
| 11/13/2025 | Franklin Resources Inc. | 7,280 | $0.44M | 0.0% | +4.1% | 0.050% |  |
| 11/13/2025 | Legal & General Group Plc | 10,442 | $0.64M | 0.0% | +883.2% | 0.071% |  |
| 11/13/2025 | Russell Investments Group Ltd. | 1,665 | $0.10M | 0.0% | +231.7% | 0.011% |  |
| 11/13/2025 | Dynamic Technology Lab Private Ltd | 8,976 | $0.55M | 0.1% | N/A | 0.061% |  |
| 11/13/2025 | First Trust Advisors LP | 31,995 | $1.95M | 0.0% | -4.0% | 0.219% |  |
| 11/12/2025 | Gabelli Funds LLC | 163,400 | $9.97M | 0.1% | -0.5% | 1.116% |  |
| 11/12/2025 | Gamco Investors INC. ET AL | 789,700 | $48.20M | 0.5% | -0.5% | 5.393% |  |
| 11/12/2025 | Teton Advisors LLC | 13,800 | $0.84M | 0.5% | N/A | 0.094% |  |
| 11/12/2025 | Barclays PLC | 22,040 | $1.35M | 0.0% | -13.4% | 0.151% |  |
| 11/12/2025 | Dimensional Fund Advisors LP | 563,753 | $34.41M | 0.0% | -14.8% | 3.850% |  |
| 11/12/2025 | Victory Capital Management Inc. | 18,720 | $1.14M | 0.0% | -57.5% | 0.128% |  |
| 11/12/2025 | Royce & Associates LP | 95,700 | $5.84M | 0.1% | -71.8% | 0.654% |  |
| 11/12/2025 | American Century Companies Inc. | 401,152 | $24.49M | 0.0% | +9.6% | 2.740% |  |
| 11/12/2025 | Quantbot Technologies LP | 4,236 | $0.26M | 0.0% | +16.4% | 0.029% |  |