| 2/13/2026 | The Manufacturers Life Insurance Company | 12,165 | $77K | 0.0% | -10.4% | 0.026% |  |
| 2/13/2026 | Integrated Wealth Concepts LLC | 39,098 | $0.25M | 0.0% | -4.7% | 0.083% |  |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 104,620 | $0.66M | 0.0% | +6.9% | 0.223% |  |
| 2/13/2026 | State Street Corp | 763,429 | $4.83M | 0.0% | -1.3% | 1.630% |  |
| 2/13/2026 | Boston Partners | 95,211 | $0.60M | 0.0% | -11.0% | 0.203% |  |
| 2/13/2026 | Wells Fargo & Company MN | 42,640 | $0.27M | 0.0% | +42.5% | 0.091% |  |
| 2/12/2026 | Jane Street Group LLC | 87,246 | $0.55M | 0.0% | +89.4% | 0.186% |  |
| 2/12/2026 | MetLife Investment Management LLC | 12,700 | $80K | 0.0% | -32.7% | 0.027% |  |
| 2/12/2026 | State Board of Administration of Florida Retirement System | 184,799 | $1.17M | 0.0% | -11.8% | 0.395% |  |
| 2/12/2026 | Dimensional Fund Advisors LP | 2,962,277 | $18.75M | 0.0% | -0.5% | 6.326% |  |
| 2/12/2026 | Nuveen LLC | 63,679 | $0.40M | 0.0% | -32.0% | 0.136% |  |
| 2/11/2026 | Empowered Funds LLC | 87,536 | $0.55M | 0.0% | -51.2% | 0.187% |  |
| 2/11/2026 | Janney Montgomery Scott LLC | 74,365 | $0.47M | 0.0% | -5.5% | 0.159% |  |
| 2/10/2026 | Goldman Sachs Group Inc. | 217,092 | $1.37M | 0.0% | -12.8% | 0.464% |  |
| 2/10/2026 | Intech Investment Management LLC | 14,441 | $91K | 0.0% | -14.3% | 0.031% |  |
| 2/9/2026 | Geode Capital Management LLC | 834,390 | $5.28M | 0.0% | +3.0% | 1.782% |  |
| 2/9/2026 | Royce & Associates LP | 2,274,423 | $14.40M | 0.1% | +5.3% | 4.857% |  |
| 2/5/2026 | Williams & Novak LLC | 12,350 | $78K | 0.1% | N/A | 0.026% |  |
| 2/4/2026 | First Eagle Investment Management LLC | 501,301 | $3.17M | 0.0% | -2.0% | 1.070% |  |
| 2/3/2026 | Kestrel Investment Management Corp | 127,799 | $0.81M | 0.5% | -3.7% | 0.273% |  |
| 2/2/2026 | CM Management LLC | 650,000 | $4.11M | 3.5% | -13.3% | 1.388% |  |
| 1/29/2026 | McGowan Group Asset Management Inc. | 141,631 | $0.90M | 0.1% | +19.2% | 0.302% |  |
| 1/1/2026 | JPMorgan Chase & Co. | 484,848 | $2.86M | 0.0% | -8.6% | 1.035% |  |
| 11/17/2025 | Jacobs Levy Equity Management Inc. | 93,868 | $0.55M | 0.0% | -6.3% | 0.199% |  |
| 11/17/2025 | Perritt Capital Management Inc | 310,682 | $1.83M | 0.9% | -84.7% | 0.658% |  |
| 11/17/2025 | Qube Research & Technologies Ltd | 10,777 | $64K | 0.0% | -87.6% | 0.023% |  |
| 11/17/2025 | Millennium Management LLC | 23,641 | $0.14M | 0.0% | -70.9% | 0.050% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 15,582 | $92K | 0.0% | -14.1% | 0.033% |  |
| 11/17/2025 | Integrated Wealth Concepts LLC | 41,044 | $0.24M | 0.0% | +9.1% | 0.087% |  |
| 11/17/2025 | Bank of America Corp DE | 406,484 | $2.40M | 0.0% | -9.6% | 0.861% |  |
| 11/17/2025 | Algert Global LLC | 15,150 | $89K | 0.0% | N/A | 0.032% |  |
| 11/17/2025 | Ameriprise Financial Inc. | 1,346,699 | $7.95M | 0.0% | +12.4% | 2.851% |  |
| 11/14/2025 | Lazard Asset Management LLC | 16,919 | $100K | 0.0% | -67.2% | 0.036% |  |
| 11/14/2025 | Occudo Quantitative Strategies LP | 10,258 | $61K | 0.0% | -56.0% | 0.022% |  |
| 11/14/2025 | Two Sigma Investments LP | 187,982 | $1.11M | 0.0% | +12.6% | 0.398% |  |
| 11/14/2025 | Bridgeway Capital Management LLC | 234,598 | $1.38M | 0.0% | -19.8% | 0.497% |  |
| 11/13/2025 | Boston Partners | 106,949 | $0.63M | 0.0% | +11.9% | 0.226% |  |
| 11/13/2025 | UBS Group AG | 96,475 | $0.57M | 0.0% | +86.1% | 0.204% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 12,822 | $76K | 0.0% | +45.4% | 0.027% |  |
| 11/13/2025 | Franklin Resources Inc. | 33,677 | $0.20M | 0.0% | N/A | 0.071% |  |
| 11/13/2025 | Russell Investments Group Ltd. | 570,026 | $3.36M | 0.0% | +54.5% | 1.207% |  |
| 11/12/2025 | Barclays PLC | 137,904 | $0.81M | 0.0% | -1.9% | 0.292% |  |
| 11/12/2025 | Dimensional Fund Advisors LP | 2,977,443 | $17.57M | 0.0% | -0.9% | 6.304% |  |
| 11/12/2025 | First Eagle Investment Management LLC | 511,301 | $3.02M | 0.0% | -1.4% | 1.083% |  |
| 11/12/2025 | Royce & Associates LP | 2,160,703 | $12.75M | 0.1% | +2.3% | 4.575% |  |
| 11/7/2025 | Readystate Asset Management LP | 26,397 | $0.16M | 0.0% | -7.0% | 0.056% |  |
| 11/7/2025 | Vanguard Group Inc. | 1,983,377 | $11.70M | 0.0% | -5.1% | 4.199% |  |
| 11/7/2025 | JPMorgan Chase & Co. | 484,848 | $2.86M | 0.0% | -8.6% | 1.027% |  |
| 11/6/2025 | Rhumbline Advisers | 51,561 | $0.30M | 0.0% | -9.3% | 0.109% |  |
| 10/28/2025 | Campbell & CO Investment Adviser LLC | 23,003 | $0.14M | 0.0% | -63.0% | 0.049% |  |
| 8/15/2025 | Man Group plc | 15,223 | $93K | 0.0% | -44.7% | 0.032% |  |
| 8/15/2025 | Lazard Asset Management LLC | 51,519 | $0.31M | 0.0% | +9,657.4% | 0.109% |  |
| 8/15/2025 | Engineers Gate Manager LP | 27,023 | $0.16M | 0.0% | N/A | 0.057% |  |
| 8/15/2025 | BNP Paribas Financial Markets | 8,821 | $54K | 0.0% | -63.3% | 0.019% |  |
| 8/15/2025 | Boothbay Fund Management LLC | 14,306 | $87K | 0.0% | +33.3% | 0.030% |  |
| 8/15/2025 | Bridgeway Capital Management LLC | 292,409 | $1.78M | 0.0% | -39.7% | 0.620% |  |
| 8/15/2025 | Bank of America Corp DE | 449,471 | $2.73M | 0.0% | +24.2% | 0.953% |  |
| 8/15/2025 | Ameriprise Financial Inc. | 1,198,318 | $7.29M | 0.0% | +1.4% | 2.542% |  |
| 8/14/2025 | Occudo Quantitative Strategies LP | 23,290 | $0.14M | 0.0% | +18.5% | 0.049% |  |
| 8/14/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 18,142 | $0.11M | 0.0% | -14.3% | 0.038% |  |
| 8/14/2025 | NewEdge Advisors LLC | 16,375 | $100K | 0.0% | +12.6% | 0.035% |  |
| 8/14/2025 | Qube Research & Technologies Ltd | 87,212 | $0.53M | 0.0% | N/A | 0.185% |  |
| 8/13/2025 | Jump Financial LLC | 40,704 | $0.25M | 0.0% | +261.4% | 0.086% |  |
| 8/13/2025 | Walleye Capital LLC | 17,158 | $0.10M | 0.0% | N/A | 0.036% |  |
| 8/13/2025 | Invesco Ltd. | 55,485 | $0.34M | 0.0% | -20.5% | 0.118% |  |
| 8/13/2025 | PharVision Advisers LLC | 35,069 | $0.21M | 0.3% | +36.7% | 0.074% |  |
| 8/13/2025 | Arrowstreet Capital Limited Partnership | 222,120 | $1.35M | 0.0% | +28.2% | 0.471% |  |
| 8/13/2025 | Hsbc Holdings PLC | 91,857 | $0.56M | 0.0% | +43.7% | 0.195% |  |
| 8/13/2025 | State Board of Administration of Florida Retirement System | 225,033 | $1.37M | 0.0% | +6.9% | 0.477% |  |
| 8/13/2025 | Russell Investments Group Ltd. | 369,032 | $2.24M | 0.0% | +5.3% | 0.783% |  |
| 8/12/2025 | Boston Partners | 95,584 | $0.58M | 0.0% | +32.7% | 0.203% |  |
| 8/12/2025 | XTX Topco Ltd | 13,468 | $82K | 0.0% | -33.7% | 0.029% |  |
| 8/12/2025 | American Century Companies Inc. | 246,143 | $1.50M | 0.0% | -9.9% | 0.522% |  |
| 8/12/2025 | Rhumbline Advisers | 56,821 | $0.35M | 0.0% | +6.0% | 0.121% |  |
| 8/12/2025 | JPMorgan Chase & Co. | 530,475 | $3.23M | 0.0% | -4.3% | 1.125% |  |
| 8/8/2025 | Intech Investment Management LLC | 15,876 | $97K | 0.0% | +14.7% | 0.034% |  |
| 8/8/2025 | Bailard Inc. | 40,974 | $0.25M | 0.0% | N/A | 0.087% |  |
| 8/8/2025 | Geode Capital Management LLC | 885,424 | $5.39M | 0.0% | -2.5% | 1.878% |  |
| 8/7/2025 | Boston Partners | 95,584 | $0.58M | 0.0% | +32.7% | 0.203% |  |
| 8/7/2025 | Campbell & CO Investment Adviser LLC | 62,184 | $0.38M | 0.0% | N/A | 0.132% |  |
| 8/7/2025 | Connor Clark & Lunn Investment Management Ltd. | 21,255 | $0.13M | 0.0% | N/A | 0.045% |  |
| 8/6/2025 | First Eagle Investment Management LLC | 518,801 | $3.15M | 0.0% | -1.5% | 1.101% |  |
| 8/5/2025 | Corton Capital Inc. | 17,879 | $0.11M | 0.1% | N/A | 0.038% |  |
| 7/31/2025 | Kestrel Investment Management Corp | 132,699 | $0.81M | 0.5% | -4.7% | 0.281% |  |
| 7/30/2025 | Freedom Investment Management Inc. | 10,611 | $65K | 0.0% | -24.8% | 0.023% |  |
| 7/15/2025 | Public Employees Retirement System of Ohio | 13,729 | $83K | 0.0% | +78.4% | 0.029% |  |
| 6/27/2025 | Goldman Sachs Group Inc. | 173,114 | $1.07M | 0.0% | -38.8% | 0.367% |  |
| 6/18/2025 | Voya Investment Management LLC | 12,357 | $76K | 0.0% | -14.4% | 0.026% |  |
| 5/28/2025 | Strs Ohio | 77,400 | $0.48M | 0.0% | N/A | 0.165% |  |
| 5/21/2025 | Acadian Asset Management LLC | 76,985 | $0.47M | 0.0% | N/A | 0.164% |  |
| 5/19/2025 | Jane Street Group LLC | 95,384 | $0.59M | 0.0% | N/A | 0.203% |  |
| 5/16/2025 | Empowered Funds LLC | 232,046 | $1.43M | 0.0% | +7.5% | 0.494% |  |
| 5/16/2025 | Goldman Sachs Group Inc. | 173,114 | $1.07M | 0.0% | -38.8% | 0.368% |  |
| 5/16/2025 | PharVision Advisers LLC | 25,649 | $0.16M | 0.2% | N/A | 0.055% |  |
| 5/16/2025 | NewEdge Advisors LLC | 14,542 | $89K | 0.0% | N/A | 0.031% |  |
| 5/16/2025 | Integrated Wealth Concepts LLC | 32,517 | $0.20M | 0.0% | +165.6% | 0.069% |  |
| 5/16/2025 | Jacobs Levy Equity Management Inc. | 73,737 | $0.45M | 0.0% | +137.3% | 0.157% |  |
| 5/16/2025 | Bridgeway Capital Management LLC | 484,758 | $2.98M | 0.1% | +7.9% | 1.031% |  |
| 5/16/2025 | AQR Capital Management LLC | 34,738 | $0.21M | 0.0% | +16.7% | 0.074% |  |
| 5/15/2025 | EP Wealth Advisors LLC | 15,507 | $95K | 0.0% | +54.2% | 0.033% |  |