| 2/18/2026 | State of Tennessee Department of Treasury | 16,999 | $0.50M | 0.0% | +90.6% | 0.168% |  |
| 2/18/2026 | Quadrature Capital Ltd | 8,492 | $0.25M | 0.0% | N/A | 0.084% |  |
| 2/18/2026 | Millennium Management LLC | 55,440 | $1.63M | 0.0% | -5.7% | 0.549% |  |
| 2/17/2026 | AQR Capital Management LLC | 55,279 | $1.63M | 0.0% | -5.2% | 0.548% |  |
| 2/17/2026 | Trexquant Investment LP | 19,057 | $0.56M | 0.0% | N/A | 0.189% |  |
| 2/17/2026 | Corsair Capital Management L.P. | 20,033 | $0.59M | 0.1% | N/A | 0.199% |  |
| 2/17/2026 | Russell Investments Group Ltd. | 1,120 | $33K | 0.0% | +65.2% | 0.011% |  |
| 2/17/2026 | Royal Bank of Canada | 4,789 | $0.14M | 0.0% | +26.0% | 0.047% |  |
| 2/16/2026 | Squarepoint Ops LLC | 16,303 | $0.48M | 0.0% | -46.6% | 0.162% |  |
| 2/16/2026 | Barclays PLC | 7,060 | $0.21M | 0.0% | +14.3% | 0.070% |  |
| 2/13/2026 | Marshall Wace LLP | 53,106 | $1.56M | 0.0% | +33.4% | 0.526% |  |
| 2/13/2026 | CANADA LIFE ASSURANCE Co | 1,089 | $32K | 0.0% | N/A | 0.011% |  |
| 2/13/2026 | Wells Fargo & Company MN | 62,996 | $1.86M | 0.0% | -24.6% | 0.624% |  |
| 2/12/2026 | Renaissance Technologies LLC | 59,080 | $1.74M | 0.0% | -1.5% | 0.586% |  |
| 2/12/2026 | Dimensional Fund Advisors LP | 199,526 | $5.87M | 0.0% | -7.2% | 1.977% |  |
| 2/12/2026 | Nuveen LLC | 14,501 | $0.43M | 0.0% | +102.2% | 0.144% |  |
| 2/11/2026 | Los Angeles Capital Management LLC | 6,210 | $0.17M | 0.0% | N/A | 0.062% |  |
| 2/11/2026 | Daiwa Securities Group Inc. | 13,064 | $0.39M | 0.0% | -7.2% | 0.129% |  |
| 2/10/2026 | Goldman Sachs Group Inc. | 68,668 | $2.02M | 0.0% | +12.3% | 0.681% |  |
| 2/6/2026 | GSA Capital Partners LLP | 27,798 | $0.82M | 0.1% | -1.4% | 0.276% |  |
| 1/30/2026 | Cardinal Capital Management | 42,716 | $1.27M | 0.2% | +2.2% | 0.423% |  |
| 1/29/2026 | Comerica Bank | 1,231 | $36K | 0.0% | +313.1% | 0.012% |  |
| 1/26/2026 | CWM LLC | 3,802 | $0.11M | 0.0% | -10.8% | 0.038% |  |
| 1/14/2026 | Exchange Traded Concepts LLC | 8,838 | $0.26M | 0.0% | +8.2% | 0.088% |  |
| 1/1/2026 | JPMorgan Chase & Co. | 21,130 | $0.66M | 0.0% | +15.5% | 0.209% |  |
| 11/17/2025 | Qube Research & Technologies Ltd | 34,164 | $1.07M | 0.0% | +10.7% | 0.338% |  |
| 11/17/2025 | Millennium Management LLC | 58,799 | $1.83M | 0.0% | -3.6% | 0.583% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,656 | $52K | 0.0% | -18.9% | 0.016% |  |
| 11/17/2025 | Bank of America Corp DE | 4,660 | $0.15M | 0.0% | -36.8% | 0.046% |  |
| 11/17/2025 | Alliancebernstein L.P. | 7,970 | $0.25M | 0.0% | +6.7% | 0.079% |  |
| 11/17/2025 | Ameriprise Financial Inc. | 147,236 | $4.59M | 0.0% | -0.9% | 1.459% |  |
| 11/14/2025 | Creative Planning | 19,958 | $0.62M | 0.0% | +172.4% | 0.198% |  |
| 11/14/2025 | Two Sigma Investments LP | 33,474 | $1.04M | 0.0% | +23.2% | 0.332% |  |
| 11/14/2025 | Topline Capital Management LLC | 10,975 | $0.34M | 0.1% | N/A | 0.109% |  |
| 11/14/2025 | Squarepoint Ops LLC | 30,525 | $0.95M | 0.0% | +54.9% | 0.302% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 4,679 | $0.15M | 0.0% | +25.7% | 0.046% |  |
| 11/13/2025 | Neuberger Berman Group LLC | 8,806 | $0.28M | 0.0% | -34.4% | 0.087% |  |
| 11/12/2025 | Dimensional Fund Advisors LP | 214,978 | $6.70M | 0.0% | -6.1% | 2.130% |  |
| 11/12/2025 | US Bancorp DE | 4,923 | $0.15M | 0.0% | +19.8% | 0.049% |  |
| 11/7/2025 | Vanguard Group Inc. | 177,754 | $5.54M | 0.0% | +5.2% | 1.761% |  |
| 11/7/2025 | JPMorgan Chase & Co. | 21,130 | $0.66M | 0.0% | +15.5% | 0.209% |  |
| 11/6/2025 | Rhumbline Advisers | 5,189 | $0.16M | 0.0% | -20.8% | 0.051% |  |
| 11/5/2025 | Envestnet Asset Management Inc. | 24,775 | $0.77M | 0.0% | -17.6% | 0.245% |  |
| 10/30/2025 | Hunter Associates Investment Management LLC | 73,507 | $2.29M | 0.3% | -1.3% | 0.728% |  |
| 10/23/2025 | Cardinal Capital Management | 41,802 | $1.32M | 0.2% | +7.4% | 0.414% |  |
| 10/15/2025 | CWM LLC | 4,262 | $0.13M | 0.0% | +129.5% | 0.042% |  |
| 10/14/2025 | Exchange Traded Concepts LLC | 8,165 | $0.26M | 0.0% | +9.3% | 0.081% |  |
| 8/27/2025 | Squarepoint Ops LLC | 19,709 | $0.64M | 0.0% | +2.3% | 0.195% |  |
| 8/25/2025 | Neuberger Berman Group LLC | 13,414 | $0.43M | 0.0% | -70.9% | 0.133% |  |
| 8/15/2025 | State of Tennessee Department of Treasury | 7,250 | $0.24M | 0.0% | +103.6% | 0.072% |  |
| 8/15/2025 | BNP Paribas Financial Markets | 3,722 | $0.12M | 0.0% | -45.9% | 0.037% |  |
| 8/15/2025 | Bank of America Corp DE | 7,373 | $0.24M | 0.0% | +25.6% | 0.073% |  |
| 8/15/2025 | Ameriprise Financial Inc. | 148,636 | $4.81M | 0.0% | +47.1% | 1.473% |  |
| 8/14/2025 | Jane Street Group LLC | 13,632 | $0.44M | 0.0% | -3.2% | 0.135% |  |
| 8/14/2025 | Quantinno Capital Management LP | 16,083 | $0.52M | 0.0% | N/A | 0.159% |  |
| 8/14/2025 | Sei Investments Co. | 36,284 | $1.18M | 0.0% | +16.4% | 0.360% |  |
| 8/14/2025 | Qube Research & Technologies Ltd | 30,853 | $1M | 0.0% | +67.2% | 0.306% |  |
| 8/14/2025 | Daiwa Securities Group Inc. | 15,114 | $0.49M | 0.0% | -15.6% | 0.150% |  |
| 8/13/2025 | Marshall Wace LLP | 40,124 | $1.30M | 0.0% | +23.6% | 0.398% |  |
| 8/13/2025 | Neuberger Berman Group LLC | 13,414 | $0.43M | 0.0% | -70.9% | 0.133% |  |
| 8/12/2025 | Rhumbline Advisers | 6,551 | $0.21M | 0.0% | +34.0% | 0.065% |  |
| 8/12/2025 | JPMorgan Chase & Co. | 18,289 | $0.59M | 0.0% | +25.3% | 0.181% |  |
| 8/8/2025 | Creative Planning | 7,326 | $0.24M | 0.0% | N/A | 0.073% |  |
| 8/8/2025 | Geode Capital Management LLC | 91,015 | $2.95M | 0.0% | -5.0% | 0.902% |  |
| 8/7/2025 | Los Angeles Capital Management LLC | 7,300 | $0.24M | 0.0% | +13.0% | 0.072% |  |
| 8/5/2025 | Hunter Associates Investment Management LLC | 74,482 | $2.41M | 0.4% | -5.0% | 0.738% |  |
| 8/1/2025 | Envestnet Asset Management Inc. | 30,079 | $0.97M | 0.0% | -15.3% | 0.298% |  |
| 7/25/2025 | CWM LLC | 1,857 | $60K | 0.0% | +51.8% | 0.018% |  |
| 7/15/2025 | Cardinal Capital Management | 38,904 | $1.27M | 0.2% | +45.0% | 0.385% |  |
| 5/29/2025 | Rhumbline Advisers | 4,889 | $0.17M | 0.0% | -11.8% | 0.048% |  |
| 5/19/2025 | Jane Street Group LLC | 14,080 | $0.49M | 0.0% | +119.0% | 0.139% |  |
| 5/16/2025 | Goldman Sachs Group Inc. | 58,834 | $2.05M | 0.0% | +28.2% | 0.583% |  |
| 5/16/2025 | Jacobs Levy Equity Management Inc. | 8,395 | $0.29M | 0.0% | N/A | 0.083% |  |
| 5/15/2025 | PDT Partners LLC | 6,791 | $0.24M | 0.0% | +7.3% | 0.067% |  |
| 5/15/2025 | Cubist Systematic Strategies LLC | 4,567 | $0.16M | 0.0% | N/A | 0.045% |  |
| 5/15/2025 | Royal Bank of Canada | 9,843 | $0.34M | 0.0% | +36.1% | 0.098% |  |
| 5/15/2025 | Trexquant Investment LP | 12,201 | $0.42M | 0.0% | +62.9% | 0.121% |  |
| 5/14/2025 | Kayne Anderson Rudnick Investment Management LLC | 1,005,985 | $34.99M | 0.1% | -6.4% | 9.966% |  |
| 5/13/2025 | Penn Mutual Asset Management | 9,600 | $0.33M | 0.6% | +7.9% | 0.095% |  |
| 5/13/2025 | American Century Companies Inc. | 7,667 | $0.27M | 0.0% | +4.6% | 0.076% |  |
| 5/13/2025 | Neuberger Berman Group LLC | 46,168 | $1.61M | 0.0% | -59.5% | 0.457% |  |
| 5/12/2025 | Nuveen LLC | 24,390 | $0.85M | 0.0% | N/A | 0.242% |  |
| 5/12/2025 | Townsquare Capital LLC | 26,264 | $0.91M | 0.0% | -3.5% | 0.260% |  |
| 5/9/2025 | Charles Schwab Investment Management Inc. | 27,532 | $0.96M | 0.0% | -2.1% | 0.273% |  |
| 5/9/2025 | PNC Financial Services Group Inc. | 1,787 | $62K | 0.0% | +95.9% | 0.018% |  |
| 5/8/2025 | US Bancorp DE | 4,113 | $0.14M | 0.0% | -34.1% | 0.041% |  |
| 5/1/2025 | CWM LLC | 1,223 | $43K | 0.0% | +183.8% | 0.012% |  |
| 4/30/2025 | M&T Bank Corp | 6,907 | $0.24M | 0.0% | +40.0% | 0.068% |  |
| 4/29/2025 | Envestnet Asset Management Inc. | 35,498 | $1.24M | 0.0% | +25.5% | 0.352% |  |
| 4/29/2025 | Bank of New York Mellon Corp | 58,324 | $2.03M | 0.0% | -1.9% | 0.578% |  |
| 4/18/2025 | Cardinal Capital Management | 26,835 | $0.93M | 0.1% | N/A | 0.266% |  |
| 4/16/2025 | Azzad Asset Management Inc. ADV | 9,700 | $0.34M | 0.0% | N/A | 0.096% |  |
| 4/8/2025 | Rhumbline Advisers | 4,889 | $0.17M | 0.0% | -11.8% | 0.048% |  |
| 4/7/2025 | GAMMA Investing LLC | 1,530 | $53K | 0.0% | +4,271.4% | 0.015% |  |
| 2/17/2025 | Squarepoint Ops LLC | 11,408 | $0.48M | 0.0% | -52.9% | 0.113% |  |
| 2/17/2025 | Two Sigma Advisers LP | 7,700 | $0.32M | 0.0% | +5.5% | 0.076% |  |
| 2/17/2025 | Two Sigma Investments LP | 18,042 | $0.76M | 0.0% | -23.0% | 0.179% |  |
| 2/17/2025 | State of Wyoming | 3,225 | $0.14M | 0.0% | N/A | 0.032% |  |
| 2/17/2025 | Millennium Management LLC | 40,473 | $1.70M | 0.0% | -39.8% | 0.401% |  |
| 2/17/2025 | D. E. Shaw & Co. Inc. | 14,740 | $0.62M | 0.0% | -2.0% | 0.146% |  |