| 2/19/2026 | Invesco Ltd. | 12,304 | $0.27M | 0.0% | +11.8% | 0.086% |  |
| 2/18/2026 | State of Tennessee Department of Treasury | 6,711 | $0.15M | 0.0% | N/A | 0.047% |  |
| 2/18/2026 | Empowered Funds LLC | 76,882 | $1.66M | 0.0% | +11.4% | 0.539% |  |
| 2/18/2026 | Millennium Management LLC | 27,740 | $0.60M | 0.0% | -50.1% | 0.195% |  |
| 2/18/2026 | Man Group plc | 12,019 | $0.26M | 0.0% | N/A | 0.084% |  |
| 2/18/2026 | Bridgeway Capital Management LLC | 154,411 | $3.34M | 0.1% | +5.0% | 1.083% |  |
| 2/17/2026 | AQR Capital Management LLC | 58,866 | $1.27M | 0.0% | +18.8% | 0.413% |  |
| 2/17/2026 | Trexquant Investment LP | 10,833 | $0.24M | 0.0% | N/A | 0.076% |  |
| 2/17/2026 | Russell Investments Group Ltd. | 1,147 | $25K | 0.0% | -59.8% | 0.008% |  |
| 2/17/2026 | Maltese Capital Management LLC | 96,363 | $2.09M | 0.4% | -16.7% | 0.676% |  |
| 2/16/2026 | Squarepoint Ops LLC | 30,375 | $0.66M | 0.0% | +22.5% | 0.213% |  |
| 2/16/2026 | Barclays PLC | 16,883 | $0.37M | 0.0% | +10.3% | 0.118% |  |
| 2/13/2026 | Marshall Wace LLP | 72,234 | $1.56M | 0.0% | +20.4% | 0.507% |  |
| 2/13/2026 | CANADA LIFE ASSURANCE Co | 1,447 | $31K | 0.0% | +45.6% | 0.010% |  |
| 2/13/2026 | Police & Firemen s Retirement System of New Jersey | 2,067 | $45K | 0.0% | -44.9% | 0.014% |  |
| 2/13/2026 | Wells Fargo & Company MN | 12,180 | $0.26M | 0.0% | +49.7% | 0.085% |  |
| 2/12/2026 | Renaissance Technologies LLC | 74,601 | $1.62M | 0.0% | +10.8% | 0.523% |  |
| 2/12/2026 | Dimensional Fund Advisors LP | 589,218 | $12.76M | 0.0% | +3.9% | 4.132% |  |
| 2/11/2026 | Empowered Funds LLC | 76,882 | $1.66M | 0.0% | +11.4% | 0.539% |  |
| 2/11/2026 | Los Angeles Capital Management LLC | 14,710 | $0.31M | 0.0% | N/A | 0.103% |  |
| 2/10/2026 | Goldman Sachs Group Inc. | 126,410 | $2.74M | 0.0% | +31.3% | 0.886% |  |
| 2/10/2026 | Hillsdale Investment Management Inc. | 100,987 | $2.19M | 0.1% | +233.6% | 0.708% |  |
| 2/9/2026 | Geode Capital Management LLC | 262,826 | $5.69M | 0.0% | -0.2% | 1.843% |  |
| 2/6/2026 | LSV Asset Management | 429,380 | $9.30M | 0.0% | -0.9% | 3.011% |  |
| 2/5/2026 | Abacus Wealth Partners LLC | 11,594 | $0.25M | 0.0% | N/A | 0.081% |  |
| 1/1/2026 | JPMorgan Chase & Co. | 10,901 | $0.23M | 0.0% | +32.8% | 0.076% |  |
| 11/17/2025 | Jacobs Levy Equity Management Inc. | 31,908 | $0.67M | 0.0% | +94.1% | 0.224% |  |
| 11/17/2025 | Maltese Capital Management LLC | 115,727 | $2.43M | 0.4% | +3.2% | 0.811% |  |
| 11/17/2025 | Millennium Management LLC | 55,572 | $1.17M | 0.0% | -2.4% | 0.390% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 4,930 | $0.10M | 0.0% | -17.3% | 0.035% |  |
| 11/17/2025 | Citadel Advisors LLC | 10,244 | $0.22M | 0.0% | -62.5% | 0.072% |  |
| 11/17/2025 | Alliancebernstein L.P. | 117,129 | $2.46M | 0.0% | +1.7% | 0.821% |  |
| 11/14/2025 | Lazard Asset Management LLC | 10,038 | $0.21M | 0.0% | +26.7% | 0.070% |  |
| 11/14/2025 | Bridgeway Capital Management LLC | 147,127 | $3.09M | 0.1% | +1.1% | 1.032% |  |
| 11/14/2025 | Squarepoint Ops LLC | 24,799 | $0.52M | 0.0% | -12.1% | 0.174% |  |
| 11/14/2025 | Rhino Investment Partners Inc | 452,699 | $9.51M | 3.0% | -9.4% | 3.174% |  |
| 11/13/2025 | Arrowstreet Capital Limited Partnership | 105,091 | $2.21M | 0.0% | -5.8% | 0.737% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 3,939 | $83K | 0.0% | +273.4% | 0.028% |  |
| 11/13/2025 | Russell Investments Group Ltd. | 2,852 | $60K | 0.0% | +60.2% | 0.020% |  |
| 11/12/2025 | Dimensional Fund Advisors LP | 567,270 | $11.91M | 0.0% | +1.7% | 3.978% |  |
| 11/10/2025 | Hillsdale Investment Management Inc. | 30,270 | $0.64M | 0.0% | +14.7% | 0.211% |  |
| 11/7/2025 | GSA Capital Partners LLP | 27,381 | $0.58M | 0.0% | -6.1% | 0.191% |  |
| 11/7/2025 | Vanguard Group Inc. | 677,922 | $14.24M | 0.0% | +0.9% | 4.724% |  |
| 11/7/2025 | JPMorgan Chase & Co. | 10,901 | $0.23M | 0.0% | +32.8% | 0.076% |  |
| 11/7/2025 | PNC Financial Services Group Inc. | 4,033 | $85K | 0.0% | +28.0% | 0.028% |  |
| 11/6/2025 | LSV Asset Management | 433,080 | $9.10M | 0.0% | -14.7% | 3.018% |  |
| 10/15/2025 | CWM LLC | 4,278 | $90K | 0.0% | +109.1% | 0.030% |  |
| 8/27/2025 | Squarepoint Ops LLC | 28,225 | $0.59M | 0.0% | +46.7% | 0.197% |  |
| 8/26/2025 | Thrivent Financial for Lutherans | 9,716 | $0.20M | 0.0% | N/A | 0.068% |  |
| 8/15/2025 | Tower Research Capital LLC TRC | 1,916 | $40K | 0.0% | +88.2% | 0.013% |  |
| 8/15/2025 | Lazard Asset Management LLC | 7,922 | $0.17M | 0.0% | -12.8% | 0.055% |  |
| 8/15/2025 | EJF Capital LLC | 40,000 | $0.84M | 0.7% | N/A | 0.279% |  |
| 8/15/2025 | Bridgeway Capital Management LLC | 145,459 | $3.05M | 0.1% | +4.1% | 1.014% |  |
| 8/15/2025 | Bank of America Corp DE | 5,625 | $0.12M | 0.0% | -27.3% | 0.039% |  |
| 8/14/2025 | Jane Street Group LLC | 9,637 | $0.20M | 0.0% | -33.8% | 0.067% |  |
| 8/14/2025 | Raymond James Financial Inc. | 6,930 | $0.15M | 0.0% | N/A | 0.048% |  |
| 8/14/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 5,964 | $0.13M | 0.0% | -9.7% | 0.042% |  |
| 8/13/2025 | Marshall Wace LLP | 39,910 | $0.84M | 0.0% | N/A | 0.278% |  |
| 8/13/2025 | Arrowstreet Capital Limited Partnership | 111,596 | $2.34M | 0.0% | +15.1% | 0.778% |  |
| 8/13/2025 | Russell Investments Group Ltd. | 1,780 | $37K | 0.0% | +3,769.6% | 0.012% |  |
| 8/12/2025 | Prudential Financial Inc. | 11,055 | $0.23M | 0.0% | -11.9% | 0.077% |  |
| 8/12/2025 | American Century Companies Inc. | 124,063 | $2.60M | 0.0% | +30.7% | 0.867% |  |
| 8/12/2025 | Segall Bryant & Hamill LLC | 94,218 | $1.98M | 0.0% | N/A | 0.658% |  |
| 8/12/2025 | Rhumbline Advisers | 16,056 | $0.34M | 0.0% | +4.9% | 0.112% |  |
| 8/12/2025 | Hillsdale Investment Management Inc. | 26,389 | $0.55M | 0.0% | N/A | 0.184% |  |
| 8/12/2025 | JPMorgan Chase & Co. | 8,209 | $0.17M | 0.0% | -56.6% | 0.057% |  |
| 8/11/2025 | LSV Asset Management | 507,680 | $10.65M | 0.0% | -0.5% | 3.548% |  |
| 8/8/2025 | Geode Capital Management LLC | 267,917 | $5.62M | 0.0% | +1.4% | 1.872% |  |
| 8/8/2025 | PNC Financial Services Group Inc. | 3,151 | $66K | 0.0% | +1,033.5% | 0.022% |  |
| 8/7/2025 | Acadian Asset Management LLC | 282,766 | $5.93M | 0.0% | +4.2% | 1.976% |  |
| 8/7/2025 | Connor Clark & Lunn Investment Management Ltd. | 66,194 | $1.39M | 0.0% | +19.0% | 0.463% |  |
| 8/5/2025 | Corton Capital Inc. | 15,105 | $0.32M | 0.4% | N/A | 0.106% |  |
| 7/25/2025 | CWM LLC | 2,046 | $43K | 0.0% | +61.5% | 0.014% |  |
| 7/15/2025 | Public Employees Retirement System of Ohio | 2,099 | $44K | 0.0% | N/A | 0.015% |  |
| 6/27/2025 | Goldman Sachs Group Inc. | 194,598 | $3.64M | 0.0% | +83.6% | 1.360% |  |
| 5/29/2025 | Rhumbline Advisers | 15,306 | $0.29M | 0.0% | -5.0% | 0.106% |  |
| 5/28/2025 | Strs Ohio | 5,000 | $94K | 0.0% | N/A | 0.035% |  |
| 5/19/2025 | Jane Street Group LLC | 14,558 | $0.27M | 0.0% | N/A | 0.101% |  |
| 5/16/2025 | Empowered Funds LLC | 58,475 | $1.09M | 0.0% | +7.2% | 0.406% |  |
| 5/16/2025 | Goldman Sachs Group Inc. | 194,598 | $3.64M | 0.0% | +83.6% | 1.353% |  |
| 5/16/2025 | AQR Capital Management LLC | 11,767 | $0.22M | 0.0% | N/A | 0.082% |  |
| 5/15/2025 | Trexquant Investment LP | 10,748 | $0.20M | 0.0% | N/A | 0.075% |  |
| 5/14/2025 | Rhino Investment Partners Inc | 562,636 | $10.53M | 2.6% | -7.8% | 3.911% |  |
| 5/14/2025 | Martingale Asset Management L P | 30,975 | $0.58M | 0.0% | +12.1% | 0.215% |  |
| 5/12/2025 | Nuveen LLC | 20,311 | $0.38M | 0.0% | N/A | 0.141% |  |
| 5/12/2025 | Connor Clark & Lunn Investment Management Ltd. | 55,647 | $1.04M | 0.0% | +15.5% | 0.387% |  |
| 5/9/2025 | Charles Schwab Investment Management Inc. | 30,252 | $0.57M | 0.0% | +3.4% | 0.210% |  |
| 5/8/2025 | Seizert Capital Partners LLC | 11,934 | $0.22M | 0.0% | -29.2% | 0.083% |  |
| 4/29/2025 | Bank of New York Mellon Corp | 78,613 | $1.47M | 0.0% | -4.2% | 0.546% |  |
| 4/8/2025 | Rhumbline Advisers | 15,306 | $0.29M | 0.0% | -5.0% | 0.106% |  |
| 2/17/2025 | Squarepoint Ops LLC | 17,312 | $0.35M | 0.0% | +42.4% | 0.121% |  |
| 2/17/2025 | Two Sigma Investments LP | 17,229 | $0.35M | 0.0% | -4.8% | 0.121% |  |
| 2/17/2025 | Millennium Management LLC | 23,903 | $0.48M | 0.0% | N/A | 0.168% |  |
| 2/17/2025 | Lazard Asset Management LLC | 9,239 | $0.19M | 0.0% | N/A | 0.065% |  |
| 2/17/2025 | Deutsche Bank AG | 7,283 | $0.15M | 0.0% | +39.5% | 0.051% |  |
| 2/17/2025 | Bridgeway Capital Management LLC | 146,850 | $2.97M | 0.1% | +1.0% | 1.029% |  |
| 2/17/2025 | Bank of America Corp DE | 12,223 | $0.25M | 0.0% | +40.3% | 0.086% |  |
| 2/17/2025 | BNP Paribas Financial Markets | 14,074 | $0.29M | 0.0% | N/A | 0.099% |  |
| 2/14/2025 | Rhino Investment Partners Inc | 609,931 | $12.35M | 2.7% | +50.9% | 4.274% |  |
| 2/14/2025 | Tower Research Capital LLC TRC | 1,599 | $32K | 0.0% | +71.6% | 0.011% |  |