| 2/19/2026 | Invesco Ltd. | 2,864 | $0.21M | 0.0% | -27.4% | 0.044% |  |
| 2/18/2026 | Wellington Management Group LLP | 286,844 | $20.49M | 0.0% | +345.1% | 4.361% |  |
| 2/18/2026 | Polymer Capital Management US LLC | 4,606 | $0.33M | 0.0% | N/A | 0.070% |  |
| 2/18/2026 | Quadrature Capital Ltd | 3,250 | $0.23M | 0.0% | -4.7% | 0.049% |  |
| 2/17/2026 | AQR Capital Management LLC | 34,381 | $2.46M | 0.0% | +52.4% | 0.523% |  |
| 2/17/2026 | Trexquant Investment LP | 12,998 | $0.93M | 0.0% | +28.2% | 0.198% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 2,871 | $0.21M | 0.0% | N/A | 0.044% |  |
| 2/17/2026 | Russell Investments Group Ltd. | 491 | $35K | 0.0% | -51.9% | 0.007% |  |
| 2/17/2026 | Captrust Financial Advisors | 9,087 | $0.65M | 0.0% | -8.5% | 0.138% |  |
| 2/16/2026 | Mariner LLC | 4,352 | $0.31M | 0.0% | +39.2% | 0.066% |  |
| 2/16/2026 | Barclays PLC | 7,722 | $0.55M | 0.0% | -6.3% | 0.117% |  |
| 2/13/2026 | The Manufacturers Life Insurance Company | 145,114 | $10.37M | 0.0% | -0.8% | 2.205% |  |
| 2/13/2026 | Stifel Financial Corp | 4,700 | $0.34M | 0.0% | -4.1% | 0.071% |  |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 14,160 | $1.01M | 0.0% | +4.1% | 0.215% |  |
| 2/13/2026 | State Street Corp | 99,742 | $7.13M | 0.0% | +0.4% | 1.516% |  |
| 2/13/2026 | Ieq Capital LLC | 4,282 | $0.31M | 0.0% | N/A | 0.065% |  |
| 2/13/2026 | Boston Partners | 57,636 | $4.12M | 0.0% | N/A | 0.876% |  |
| 2/13/2026 | Martingale Asset Management L P | 14,161 | $1.01M | 0.0% | -7.1% | 0.215% |  |
| 2/13/2026 | Wells Fargo & Company MN | 5,546 | $0.40M | 0.0% | +53.3% | 0.084% |  |
| 2/12/2026 | Jane Street Group LLC | 6,263 | $0.45M | 0.0% | -41.4% | 0.095% |  |
| 2/12/2026 | Dimensional Fund Advisors LP | 111,448 | $7.96M | 0.0% | +8.7% | 1.695% |  |
| 2/12/2026 | Integrated Quantitative Investments LLC | 11,208 | $0.80M | 0.2% | +133.7% | 0.170% |  |
| 2/12/2026 | Nuveen LLC | 10,664 | $0.76M | 0.0% | -51.1% | 0.162% |  |
| 2/11/2026 | Deutsche Bank AG | 2,188 | $0.16M | 0.0% | -59.1% | 0.033% |  |
| 2/11/2026 | Los Angeles Capital Management LLC | 8,910 | $0.60M | 0.0% | -27.5% | 0.135% |  |
| 2/10/2026 | Goldman Sachs Group Inc. | 46,218 | $3.30M | 0.0% | -36.6% | 0.702% |  |
| 2/10/2026 | Hillsdale Investment Management Inc. | 39,900 | $2.85M | 0.1% | -11.1% | 0.606% |  |
| 2/9/2026 | Geode Capital Management LLC | 113,509 | $8.11M | 0.0% | +2.5% | 1.726% |  |
| 2/9/2026 | Steel Grove Capital Advisors LLC | 5,476 | $0.39M | 0.0% | N/A | 0.083% |  |
| 2/9/2026 | Clearstead Advisors LLC | 535 | $38K | 0.0% | +4,015.4% | 0.008% |  |
| 2/6/2026 | Legato Capital Management LLC | 6,412 | $0.46M | 0.0% | N/A | 0.097% |  |
| 2/4/2026 | First Eagle Investment Management LLC | 49,396 | $3.53M | 0.0% | N/A | 0.751% |  |
| 1/26/2026 | CWM LLC | 2,740 | $0.20M | 0.0% | +36.3% | 0.042% |  |
| 1/23/2026 | State of Alaska Department of Revenue | 945 | $66K | 0.0% | +258.0% | 0.014% |  |
| 1/1/2026 | JPMorgan Chase & Co. | 4,328 | $0.28M | 0.0% | +36.8% | 0.066% |  |
| 11/17/2025 | Jacobs Levy Equity Management Inc. | 10,344 | $0.67M | 0.0% | +2.0% | 0.157% |  |
| 11/17/2025 | NewEdge Advisors LLC | 5,419 | $0.35M | 0.0% | +5.8% | 0.082% |  |
| 11/17/2025 | Millennium Management LLC | 19,235 | $1.25M | 0.0% | -8.3% | 0.292% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2,193 | $0.14M | 0.0% | -15.1% | 0.033% |  |
| 11/17/2025 | Citadel Advisors LLC | 16,201 | $1.05M | 0.0% | -9.9% | 0.246% |  |
| 11/17/2025 | Bank of America Corp DE | 5,523 | $0.36M | 0.0% | -2.7% | 0.084% |  |
| 11/17/2025 | Alliancebernstein L.P. | 34,328 | $2.23M | 0.0% | -16.9% | 0.522% |  |
| 11/14/2025 | Creative Planning | 16,679 | $1.08M | 0.0% | +3.9% | 0.253% |  |
| 11/13/2025 | Arrowstreet Capital Limited Partnership | 23,406 | $1.52M | 0.0% | +15.1% | 0.356% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 1,616 | $0.11M | 0.0% | +54.6% | 0.025% |  |
| 11/13/2025 | Franklin Resources Inc. | 3,099 | $0.20M | 0.0% | N/A | 0.047% |  |
| 11/13/2025 | Russell Investments Group Ltd. | 1,021 | $66K | 0.0% | -94.6% | 0.016% |  |
| 11/12/2025 | Integrated Quantitative Investments LLC | 4,796 | $0.31M | 0.1% | N/A | 0.073% |  |
| 11/12/2025 | Dimensional Fund Advisors LP | 102,494 | $6.64M | 0.0% | +3.4% | 1.558% |  |
| 11/10/2025 | Hillsdale Investment Management Inc. | 44,900 | $2.91M | 0.1% | +23.0% | 0.682% |  |
| 11/7/2025 | Vanguard Group Inc. | 240,722 | $15.60M | 0.0% | +0.3% | 3.658% |  |
| 11/7/2025 | JPMorgan Chase & Co. | 4,328 | $0.28M | 0.0% | +36.8% | 0.066% |  |
| 11/6/2025 | LSV Asset Management | 8,637 | $0.56M | 0.0% | +62.9% | 0.131% |  |
| 11/6/2025 | Rhumbline Advisers | 7,225 | $0.47M | 0.0% | -20.9% | 0.110% |  |
| 11/3/2025 | SummerHaven Investment Management LLC | 13,137 | $0.85M | 0.5% | N/A | 0.200% |  |
| 10/15/2025 | CWM LLC | 2,010 | $0.13M | 0.0% | +138.4% | 0.030% |  |
| 10/9/2025 | Voya Investment Management LLC | 5,764 | $0.37M | 0.0% | -14.3% | 0.086% |  |
| 8/15/2025 | Tower Research Capital LLC TRC | 1,263 | $74K | 0.0% | +534.7% | 0.019% |  |
| 8/15/2025 | Lazard Asset Management LLC | 1,329 | $78K | 0.0% | -27.6% | 0.020% |  |
| 8/15/2025 | BNP Paribas Financial Markets | 1,045 | $61K | 0.0% | -83.1% | 0.016% |  |
| 8/15/2025 | Bank of America Corp DE | 5,677 | $0.33M | 0.0% | -12.4% | 0.085% |  |
| 8/14/2025 | Jane Street Group LLC | 4,602 | $0.27M | 0.0% | -24.5% | 0.069% |  |
| 8/14/2025 | Raymond James Financial Inc. | 2,000 | $0.12M | 0.0% | N/A | 0.030% |  |
| 8/14/2025 | The Manufacturers Life Insurance Company | 147,416 | $8.65M | 0.0% | -1.8% | 2.207% |  |
| 8/13/2025 | Invesco Ltd. | 4,868 | $0.29M | 0.0% | -17.4% | 0.073% |  |
| 8/13/2025 | Arrowstreet Capital Limited Partnership | 20,335 | $1.19M | 0.0% | +42.0% | 0.305% |  |
| 8/13/2025 | Russell Investments Group Ltd. | 19,058 | $1.12M | 0.0% | -3.2% | 0.285% |  |
| 8/12/2025 | Rhumbline Advisers | 9,132 | $0.54M | 0.0% | +27.3% | 0.134% |  |
| 8/12/2025 | Hillsdale Investment Management Inc. | 36,500 | $2.14M | 0.1% | +615.7% | 0.538% |  |
| 8/12/2025 | JPMorgan Chase & Co. | 3,164 | $0.19M | 0.0% | -67.4% | 0.047% |  |
| 8/8/2025 | Geode Capital Management LLC | 111,163 | $6.53M | 0.0% | +3.0% | 1.637% |  |
| 8/7/2025 | Acadian Asset Management LLC | 47,208 | $2.77M | 0.0% | +11.5% | 0.695% |  |
| 8/7/2025 | Connor Clark & Lunn Investment Management Ltd. | 18,783 | $1.10M | 0.0% | +12.6% | 0.277% |  |
| 8/7/2025 | Los Angeles Capital Management LLC | 12,873 | $0.76M | 0.0% | +195.9% | 0.190% |  |
| 8/5/2025 | Corton Capital Inc. | 4,174 | $0.25M | 0.3% | N/A | 0.061% |  |
| 6/18/2025 | Voya Investment Management LLC | 6,721 | $0.35M | 0.0% | +32.8% | 0.099% |  |
| 5/28/2025 | Strs Ohio | 500 | $26K | 0.0% | N/A | 0.007% |  |
| 5/21/2025 | Acadian Asset Management LLC | 42,351 | $2.18M | 0.0% | +27.4% | 0.624% |  |
| 5/19/2025 | Jane Street Group LLC | 6,094 | $0.32M | 0.0% | N/A | 0.090% |  |
| 5/16/2025 | Goldman Sachs Group Inc. | 49,400 | $2.55M | 0.0% | +44.5% | 0.728% |  |
| 5/16/2025 | Jacobs Levy Equity Management Inc. | 10,144 | $0.52M | 0.0% | +19.2% | 0.150% |  |
| 5/16/2025 | AQR Capital Management LLC | 6,703 | $0.35M | 0.0% | +36.3% | 0.099% |  |
| 5/15/2025 | Trexquant Investment LP | 5,210 | $0.27M | 0.0% | N/A | 0.077% |  |
| 5/14/2025 | Martingale Asset Management L P | 13,832 | $0.71M | 0.0% | +14.1% | 0.204% |  |
| 5/13/2025 | Russell Investments Group Ltd. | 19,684 | $1.02M | 0.0% | +6.6% | 0.290% |  |
| 5/12/2025 | Nuveen LLC | 12,899 | $0.67M | 0.0% | N/A | 0.190% |  |
| 5/12/2025 | Invesco Ltd. | 5,892 | $0.30M | 0.0% | -19.8% | 0.087% |  |
| 5/12/2025 | Connor Clark & Lunn Investment Management Ltd. | 16,674 | $0.86M | 0.0% | +20.2% | 0.246% |  |
| 5/9/2025 | Argent Trust Co | 5,000 | $0.26M | 0.0% | -16.7% | 0.074% |  |
| 4/29/2025 | Bank of New York Mellon Corp | 21,839 | $1.13M | 0.0% | +2.4% | 0.322% |  |
| 4/7/2025 | GAMMA Investing LLC | 2,944 | $0.15M | 0.0% | +32,611.1% | 0.043% |  |
| 2/17/2025 | Millennium Management LLC | 21,883 | $1.18M | 0.0% | +50.4% | 0.323% |  |
| 2/17/2025 | Lazard Asset Management LLC | 1,981 | $0.11M | 0.0% | N/A | 0.029% |  |
| 2/17/2025 | Deutsche Bank AG | 5,980 | $0.32M | 0.0% | +54.5% | 0.088% |  |
| 2/17/2025 | Citadel Advisors LLC | 18,630 | $1.01M | 0.0% | +40.6% | 0.275% |  |
| 2/17/2025 | Bank of America Corp DE | 8,222 | $0.44M | 0.0% | +19.4% | 0.121% |  |
| 2/14/2025 | Northern Trust Corp | 38,831 | $2.10M | 0.0% | +2.9% | 0.573% |  |
| 2/14/2025 | The Manufacturers Life Insurance Company | 150,341 | $8.12M | 0.0% | -0.3% | 2.217% |  |
| 2/14/2025 | Tower Research Capital LLC TRC | 1,146 | $62K | 0.0% | +138.8% | 0.017% |  |
| 2/14/2025 | Dimensional Fund Advisors LP | 84,557 | $4.56M | 0.0% | +6.7% | 1.247% |  |