| 2/19/2026 | Invesco Ltd. | 108,301 | $0.64M | 0.0% | +69.7% | 0.215% |  |
| 2/18/2026 | Mackenzie Financial Corp | 160,973 | $0.97M | 0.0% | -8.1% | 0.319% |  |
| 2/18/2026 | Empowered Funds LLC | 186,185 | $1.11M | 0.0% | +55.7% | 0.369% |  |
| 2/18/2026 | Stokes Family Office LLC | 28,091 | $0.17M | 0.0% | N/A | 0.056% |  |
| 2/18/2026 | Verdad Advisers LP | 55,542 | $0.33M | 0.1% | N/A | 0.110% |  |
| 2/18/2026 | Millennium Management LLC | 16,614 | $99K | 0.0% | -84.3% | 0.033% |  |
| 2/18/2026 | Man Group plc | 47,324 | $0.28M | 0.0% | N/A | 0.094% |  |
| 2/18/2026 | Engineers Gate Manager LP | 18,786 | $0.11M | 0.0% | N/A | 0.037% |  |
| 2/18/2026 | Bridgeway Capital Management LLC | 773,485 | $4.60M | 0.1% | +78.4% | 1.535% |  |
| 2/17/2026 | AQR Capital Management LLC | 666,605 | $3.97M | 0.0% | +410.1% | 1.323% |  |
| 2/17/2026 | Abel Hall LLC | 10,793 | $64K | 0.0% | N/A | 0.021% |  |
| 2/17/2026 | Lazard Asset Management LLC | 59,575 | $0.35M | 0.0% | -5.7% | 0.118% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 25,936 | $0.16M | 0.0% | +19.9% | 0.051% |  |
| 2/17/2026 | Russell Investments Group Ltd. | 251,653 | $1.50M | 0.0% | -73.9% | 0.499% |  |
| 2/17/2026 | State of Wisconsin Investment Board | 133,774 | $0.80M | 0.0% | +146.3% | 0.265% |  |
| 2/16/2026 | Panagora Asset Management Inc. | 194,887 | $1.16M | 0.0% | +17.5% | 0.387% |  |
| 2/16/2026 | Barclays PLC | 81,434 | $0.49M | 0.0% | +1.9% | 0.162% |  |
| 2/13/2026 | The Manufacturers Life Insurance Company | 13,427 | $80K | 0.0% | -11.4% | 0.027% |  |
| 2/13/2026 | First Trust Advisors LP | 122,800 | $0.73M | 0.0% | +2.5% | 0.244% |  |
| 2/13/2026 | Headlands Technologies LLC | 15,976 | $95K | 0.0% | -45.2% | 0.032% |  |
| 2/13/2026 | OpenArc Corporate Advisory LLC | 89,361 | $0.53M | 0.0% | N/A | 0.177% |  |
| 2/13/2026 | Heron Bay Capital Management | 20,056 | $0.12M | 0.0% | N/A | 0.040% |  |
| 2/13/2026 | Police & Firemen s Retirement System of New Jersey | 15,719 | $94K | 0.0% | +88.9% | 0.031% |  |
| 2/13/2026 | State Street Corp | 877,077 | $5.22M | 0.0% | +17.2% | 1.741% |  |
| 2/13/2026 | Ieq Capital LLC | 11,495 | $68K | 0.0% | N/A | 0.023% |  |
| 2/13/2026 | Wells Fargo & Company MN | 48,281 | $0.29M | 0.0% | +48.4% | 0.096% |  |
| 2/12/2026 | Jane Street Group LLC | 36,362 | $0.22M | 0.0% | -73.8% | 0.072% |  |
| 2/12/2026 | MetLife Investment Management LLC | 24,412 | $0.15M | 0.0% | +67.8% | 0.048% |  |
| 2/12/2026 | State Board of Administration of Florida Retirement System | 27,335 | $0.16M | 0.0% | N/A | 0.054% |  |
| 2/12/2026 | Renaissance Technologies LLC | 2,123,813 | $12.64M | 0.0% | -1.3% | 4.215% |  |
| 2/12/2026 | Dimensional Fund Advisors LP | 1,339,603 | $7.97M | 0.0% | +5.3% | 2.658% |  |
| 2/12/2026 | EntryPoint Capital LLC | 35,389 | $0.21M | 0.1% | N/A | 0.070% |  |
| 2/12/2026 | Federated Hermes Inc. | 237,857 | $1.42M | 0.0% | +20.1% | 0.472% |  |
| 2/12/2026 | Haven Private LLC | 92,083 | $0.55M | 0.2% | N/A | 0.183% |  |
| 2/11/2026 | Empowered Funds LLC | 186,185 | $1.11M | 0.0% | +55.7% | 0.369% |  |
| 2/11/2026 | Metis Global Partners LLC | 42,586 | $0.25M | 0.0% | -23.7% | 0.085% |  |
| 2/11/2026 | Cerity Partners LLC | 12,072 | $72K | 0.0% | +18.2% | 0.024% |  |
| 2/11/2026 | LPL Financial LLC | 40,442 | $0.24M | 0.0% | -21.2% | 0.080% |  |
| 2/11/2026 | Franklin Resources Inc. | 182,706 | $1.09M | 0.0% | +5.2% | 0.363% |  |
| 2/11/2026 | Brandywine Global Investment Management LLC | 21,800 | $0.13M | 0.0% | N/A | 0.043% |  |
| 2/11/2026 | O Shaughnessy Asset Management LLC | 1,120,329 | $6.67M | 0.0% | +35.3% | 2.223% |  |
| 2/11/2026 | Los Angeles Capital Management LLC | 148,132 | $0.81M | 0.0% | -45.9% | 0.294% |  |
| 2/11/2026 | WINTON GROUP Ltd | 97,159 | $0.58M | 0.0% | +58.4% | 0.193% |  |
| 2/11/2026 | Vise Technologies Inc. | 40,298 | $0.24M | 0.0% | N/A | 0.080% |  |
| 2/11/2026 | State of Wyoming | 53,155 | $0.32M | 0.0% | +317.3% | 0.105% |  |
| 2/10/2026 | Goldman Sachs Group Inc. | 793,962 | $4.72M | 0.0% | +238.4% | 1.576% |  |
| 2/10/2026 | AXQ Capital LP | 16,592 | $99K | 0.0% | N/A | 0.033% |  |
| 2/9/2026 | Geode Capital Management LLC | 994,345 | $5.92M | 0.0% | +1.1% | 1.973% |  |
| 2/9/2026 | Royce & Associates LP | 11,914 | $71K | 0.0% | -36.4% | 0.024% |  |
| 2/9/2026 | Prospera Financial Services Inc | 185,496 | $1.10M | 0.0% | -2.2% | 0.368% |  |
| 2/6/2026 | LSV Asset Management | 404,802 | $2.41M | 0.0% | -27.7% | 0.803% |  |
| 2/6/2026 | ProShare Advisors LLC | 10,062 | $60K | 0.0% | N/A | 0.020% |  |
| 2/5/2026 | Williams & Novak LLC | 10,560 | $63K | 0.0% | N/A | 0.021% |  |
| 2/4/2026 | D Orazio & Associates Inc. | 49,807 | $0.30M | 0.0% | +56.0% | 0.099% |  |
| 2/2/2026 | Strs Ohio | 99,400 | $0.59M | 0.0% | -20.4% | 0.197% |  |
| 2/2/2026 | One Wealth Advisors LLC | 19,389 | $0.12M | 0.0% | N/A | 0.038% |  |
| 1/29/2026 | China Universal Asset Management Co. Ltd. | 8,211 | $49K | 0.0% | N/A | 0.016% |  |
| 1/28/2026 | Universal Beteiligungs und Servicegesellschaft mbH | 39,308 | $0.23M | 0.0% | -80.2% | 0.078% |  |
| 1/27/2026 | Round Rock Advisors LLC | 105,042 | $0.57M | 0.1% | +60.6% | 0.208% |  |
| 1/26/2026 | CWM LLC | 12,813 | $76K | 0.0% | +43.6% | 0.025% |  |
| 1/26/2026 | PFG Investments LLC | 12,000 | $71K | 0.0% | -20.0% | 0.024% |  |
| 1/23/2026 | State of Alaska Department of Revenue | 8,445 | $50K | 0.0% | N/A | 0.017% |  |
| 1/23/2026 | Ritholtz Wealth Management | 694,001 | $4.13M | 0.1% | +47.4% | 1.377% |  |
| 1/14/2026 | Baron Wealth Management LLC | 35,392 | $0.21M | 0.1% | +62.6% | 0.070% |  |
| 1/8/2026 | Wealth Enhancement Advisory Services LLC | 10,144 | $59K | 0.0% | N/A | 0.020% |  |
| 1/1/2026 | JPMorgan Chase & Co. | 17,285 | $92K | 0.0% | -14.6% | 0.034% |  |
| 11/17/2025 | Virtus Advisers LLC | 47,172 | $0.25M | 0.2% | +241.4% | 0.094% |  |
| 11/17/2025 | Sherbrooke Park Advisers LLC | 30,527 | $0.16M | 0.1% | N/A | 0.061% |  |
| 11/17/2025 | Qube Research & Technologies Ltd | 155,516 | $0.83M | 0.0% | +13.4% | 0.309% |  |
| 11/17/2025 | Prelude Capital Management LLC | 38,422 | $0.20M | 0.0% | +15.0% | 0.076% |  |
| 11/17/2025 | Millennium Management LLC | 105,633 | $0.56M | 0.0% | -68.4% | 0.210% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 20,223 | $0.11M | 0.0% | -14.9% | 0.040% |  |
| 11/17/2025 | Bank of America Corp DE | 44,967 | $0.24M | 0.0% | -33.1% | 0.089% |  |
| 11/14/2025 | Lazard Asset Management LLC | 63,147 | $0.34M | 0.0% | N/A | 0.125% |  |
| 11/14/2025 | Brooklyn Investment Group | 27,547 | $0.15M | 0.0% | N/A | 0.055% |  |
| 11/14/2025 | Two Sigma Investments LP | 56,126 | $0.30M | 0.0% | -70.6% | 0.111% |  |
| 11/14/2025 | Bridgeway Capital Management LLC | 433,561 | $2.30M | 0.0% | +113.8% | 0.861% |  |
| 11/14/2025 | Squarepoint Ops LLC | 21,334 | $0.11M | 0.0% | +19.9% | 0.042% |  |
| 11/13/2025 | Kennedy Capital Management LLC | 867,630 | $4.61M | 0.1% | -12.1% | 1.722% |  |
| 11/13/2025 | Arrowstreet Capital Limited Partnership | 464,734 | $2.47M | 0.0% | +2.9% | 0.923% |  |
| 11/13/2025 | UBS Group AG | 376,091 | $2M | 0.0% | +37.2% | 0.747% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 8,056 | $43K | 0.0% | +39.7% | 0.016% |  |
| 11/13/2025 | Mackenzie Financial Corp | 175,210 | $0.93M | 0.0% | -15.6% | 0.348% |  |
| 11/13/2025 | Franklin Resources Inc. | 173,698 | $0.92M | 0.0% | +881.8% | 0.345% |  |
| 11/13/2025 | WINTON GROUP Ltd | 61,324 | $0.33M | 0.0% | N/A | 0.122% |  |
| 11/13/2025 | Russell Investments Group Ltd. | 964,693 | $5.12M | 0.0% | +4,823,365.0% | 1.915% |  |
| 11/13/2025 | First Trust Advisors LP | 119,779 | $0.64M | 0.0% | N/A | 0.238% |  |
| 11/12/2025 | Dimensional Fund Advisors LP | 1,271,878 | $6.75M | 0.0% | +10.6% | 2.525% |  |
| 11/10/2025 | Hillsdale Investment Management Inc. | 77,800 | $0.41M | 0.0% | -8.3% | 0.154% |  |
| 11/10/2025 | D Orazio & Associates Inc. | 31,933 | $0.17M | 0.0% | +112.5% | 0.063% |  |
| 11/7/2025 | Vanguard Group Inc. | 3,691,720 | $19.60M | 0.0% | -0.4% | 7.329% |  |
| 11/7/2025 | JPMorgan Chase & Co. | 17,285 | $92K | 0.0% | -14.6% | 0.034% |  |
| 11/6/2025 | LSV Asset Management | 559,921 | $2.97M | 0.0% | +4.5% | 1.112% |  |
| 11/6/2025 | Caprock Group LLC | 11,768 | $59K | 0.0% | N/A | 0.023% |  |
| 11/4/2025 | State of Wyoming | 12,737 | $68K | 0.0% | N/A | 0.025% |  |
| 11/3/2025 | Federated Hermes Inc. | 197,981 | $1.05M | 0.0% | -2.2% | 0.393% |  |
| 10/31/2025 | Perkins Capital Management Inc. | 12,200 | $65K | 0.1% | N/A | 0.024% |  |
| 10/31/2025 | PFG Investments LLC | 15,000 | $80K | 0.0% | -25.0% | 0.030% |  |
| 10/30/2025 | Strs Ohio | 124,900 | $0.66M | 0.0% | -15.2% | 0.248% |  |
| 10/30/2025 | Universal Beteiligungs und Servicegesellschaft mbH | 198,508 | $1.05M | 0.0% | +405.0% | 0.394% |  |