| 5/22/2026 | Segall Bryant & Hamill LLC | 149,552 | $0.86M | 0.0% | N/A | 0.704% |  |
| 5/19/2026 | Bank of America Corp DE | 52,997 | $0.31M | 0.0% | +23.0% | 0.250% |  |
| 5/19/2026 | RBF Capital LLC | 20,000 | $0.12M | 0.0% | -36.6% | 0.094% |  |
| 5/19/2026 | Seven Six Capital Management LLC | 224,002 | $1.29M | 1.4% | N/A | 1.055% |  |
| 5/18/2026 | Empowered Funds LLC | 181,253 | $1.04M | 0.0% | +6.4% | 0.854% |  |
| 5/16/2026 | Quantinno Capital Management LP | 95,279 | $0.55M | 0.0% | -5.7% | 0.449% |  |
| 5/16/2026 | Lazard Asset Management LLC | 16,537 | $95K | 0.0% | N/A | 0.078% |  |
| 5/14/2026 | Renaissance Technologies LLC | 713,565 | $4.11M | 0.0% | -3.3% | 3.543% |  |
| 5/14/2026 | Public Employees Retirement System of Ohio | 14,434 | $83K | 0.0% | +28.5% | 0.072% |  |
| 5/7/2026 | Meeder Asset Management Inc. | 31,707 | $0.18M | 0.0% | +9.3% | 0.157% |  |
| 5/7/2026 | Dimensional Fund Advisors LP | 787,504 | $4.54M | 0.0% | -12.1% | 3.910% |  |
| 5/5/2026 | Hillsdale Investment Management Inc. | 563,780 | $3.25M | 0.1% | -0.9% | 2.799% |  |
| 4/28/2026 | DGS Capital Management LLC | 30,097 | $0.17M | 0.0% | +51.8% | 0.149% |  |
| 4/25/2026 | Magnolia Group LLC | 2,665,643 | $15.35M | 2.9% | -7.0% | 13.236% |  |
| 4/21/2026 | Aaron Wealth Advisors LLC | 14,622 | $84K | 0.0% | N/A | 0.073% |  |
| 4/16/2026 | SG Americas Securities LLC | 18,244 | $0.11M | 0.0% | +19.9% | 0.091% |  |
| 2/24/2026 | DGS Capital Management LLC | 19,827 | $0.15M | 0.0% | -8.1% | 0.099% |  |
| 2/19/2026 | Invesco Ltd. | 38,795 | $0.29M | 0.0% | -13.0% | 0.193% |  |
| 2/18/2026 | Empowered Funds LLC | 170,338 | $1.29M | 0.0% | +10.4% | 0.849% |  |
| 2/18/2026 | XTX Topco Ltd | 21,258 | $0.16M | 0.0% | N/A | 0.106% |  |
| 2/18/2026 | Tudor Investment Corp ET AL | 49,999 | $0.38M | 0.0% | N/A | 0.249% |  |
| 2/18/2026 | Occudo Quantitative Strategies LP | 19,483 | $0.15M | 0.0% | -20.7% | 0.097% |  |
| 2/18/2026 | Odyssean LLC | 14,130 | $0.11M | 0.1% | N/A | 0.070% |  |
| 2/18/2026 | Millennium Management LLC | 152,439 | $1.16M | 0.0% | +21.7% | 0.760% |  |
| 2/18/2026 | Invenomic Capital Management LP | 206,973 | $1.57M | 0.1% | -2.2% | 1.032% |  |
| 2/17/2026 | AQR Capital Management LLC | 239,352 | $1.82M | 0.0% | +8.1% | 1.193% |  |
| 2/17/2026 | Trexquant Investment LP | 86,284 | $0.66M | 0.0% | N/A | 0.430% |  |
| 2/17/2026 | Jump Financial LLC | 19,657 | $0.15M | 0.0% | N/A | 0.098% |  |
| 2/17/2026 | Russell Investments Group Ltd. | 33,909 | $0.26M | 0.0% | -91.5% | 0.169% |  |
| 2/16/2026 | Verition Fund Management LLC | 14,000 | $0.11M | 0.0% | N/A | 0.070% |  |
| 2/16/2026 | Mariner LLC | 11,636 | $88K | 0.0% | -29.8% | 0.058% |  |
| 2/16/2026 | Barclays PLC | 28,503 | $0.22M | 0.0% | +10.6% | 0.142% |  |
| 2/13/2026 | Marshall Wace LLP | 60,298 | $0.46M | 0.0% | +19.3% | 0.301% |  |
| 2/13/2026 | Walleye Capital LLC | 38,603 | $0.29M | 0.0% | +108.2% | 0.192% |  |
| 2/13/2026 | First Trust Advisors LP | 63,406 | $0.48M | 0.0% | +2.3% | 0.316% |  |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 154,513 | $1.17M | 0.0% | -8.9% | 0.770% |  |
| 2/13/2026 | Ieq Capital LLC | 12,760 | $97K | 0.0% | -50.2% | 0.064% |  |
| 2/13/2026 | Wells Fargo & Company MN | 20,636 | $0.16M | 0.0% | +45.9% | 0.103% |  |
| 2/12/2026 | Jane Street Group LLC | 234,829 | $1.78M | 0.0% | +209.6% | 1.171% |  |
| 2/12/2026 | Renaissance Technologies LLC | 738,265 | $5.60M | 0.0% | -6.1% | 3.680% |  |
| 2/12/2026 | Dimensional Fund Advisors LP | 896,188 | $6.80M | 0.0% | -6.8% | 4.468% |  |
| 2/12/2026 | IFC & Insurance Marketing Inc. | 10,068 | $76K | 0.1% | N/A | 0.050% |  |
| 2/12/2026 | Campbell & CO Investment Adviser LLC | 25,753 | $0.20M | 0.0% | +7.5% | 0.128% |  |
| 2/12/2026 | Nuveen LLC | 307,771 | $2.34M | 0.0% | +23.1% | 1.534% |  |
| 2/11/2026 | Empowered Funds LLC | 170,338 | $1.29M | 0.0% | +10.4% | 0.849% |  |
| 2/11/2026 | Metis Global Partners LLC | 24,575 | $0.19M | 0.0% | +96.3% | 0.123% |  |
| 2/10/2026 | Goldman Sachs Group Inc. | 147,779 | $1.12M | 0.0% | -1.5% | 0.737% |  |
| 2/10/2026 | Hillsdale Investment Management Inc. | 568,780 | $4.32M | 0.1% | -3.7% | 2.835% |  |
| 2/9/2026 | Geode Capital Management LLC | 462,742 | $3.51M | 0.0% | +2.7% | 2.307% |  |
| 1/26/2026 | CWM LLC | 7,159 | $54K | 0.0% | -41.9% | 0.036% |  |
| 1/23/2026 | Cambiar Investors LLC | 12,906 | $98K | 0.0% | N/A | 0.064% |  |
| 1/20/2026 | Harbor Capital Advisors Inc. | 7,698 | $58K | 0.0% | +20.6% | 0.038% |  |
| 1/9/2026 | SG Americas Securities LLC | 15,212 | $0.12M | 0.0% | +31.2% | 0.076% |  |
| 1/1/2026 | JPMorgan Chase & Co. | 533,201 | $5.03M | 0.0% | +95.5% | 2.658% |  |
| 11/17/2025 | Jacobs Levy Equity Management Inc. | 105,249 | $0.99M | 0.0% | -8.6% | 0.525% |  |
| 11/17/2025 | Qube Research & Technologies Ltd | 32,713 | $0.31M | 0.0% | -68.1% | 0.163% |  |
| 11/17/2025 | Millennium Management LLC | 125,290 | $1.18M | 0.0% | +97.0% | 0.625% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 8,757 | $83K | 0.0% | -14.8% | 0.044% |  |
| 11/17/2025 | Invenomic Capital Management LP | 211,677 | $2M | 0.1% | -5.1% | 1.055% |  |
| 11/17/2025 | Bank of America Corp DE | 28,679 | $0.27M | 0.0% | +82.6% | 0.143% |  |
| 11/17/2025 | Algert Global LLC | 74,816 | $0.71M | 0.0% | N/A | 0.373% |  |
| 11/17/2025 | Alliancebernstein L.P. | 37,900 | $0.36M | 0.0% | +5.6% | 0.189% |  |
| 11/17/2025 | Ameriprise Financial Inc. | 24,737 | $0.23M | 0.0% | -31.7% | 0.123% |  |
| 11/14/2025 | Occudo Quantitative Strategies LP | 24,556 | $0.23M | 0.0% | N/A | 0.122% |  |
| 11/14/2025 | Two Sigma Investments LP | 84,776 | $0.80M | 0.0% | N/A | 0.423% |  |
| 11/14/2025 | Bridgeway Capital Management LLC | 283,601 | $2.67M | 0.1% | +6.6% | 1.414% |  |
| 11/14/2025 | Squarepoint Ops LLC | 13,418 | $0.13M | 0.0% | N/A | 0.067% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 23,812 | $0.23M | 0.0% | +124.7% | 0.119% |  |
| 11/13/2025 | WINTON GROUP Ltd | 46,703 | $0.44M | 0.0% | N/A | 0.233% |  |
| 11/13/2025 | Russell Investments Group Ltd. | 398,707 | $3.76M | 0.0% | +166.7% | 1.988% |  |
| 11/13/2025 | First Trust Advisors LP | 61,960 | $0.58M | 0.0% | N/A | 0.309% |  |
| 11/12/2025 | Dimensional Fund Advisors LP | 961,867 | $9.07M | 0.0% | -4.0% | 4.796% |  |
| 11/10/2025 | Hillsdale Investment Management Inc. | 590,380 | $5.57M | 0.2% | +20.0% | 2.947% |  |
| 11/7/2025 | Vanguard Group Inc. | 1,121,493 | $10.58M | 0.0% | -6.7% | 5.599% |  |
| 11/7/2025 | JPMorgan Chase & Co. | 533,201 | $5.03M | 0.0% | +95.5% | 2.662% |  |
| 10/31/2025 | Vanguard Personalized Indexing Management LLC | 10,065 | $95K | 0.0% | N/A | 0.050% |  |
| 10/29/2025 | Magnolia Group LLC | 2,867,198 | $27.04M | 4.3% | -11.7% | 14.315% |  |
| 10/29/2025 | Wealth Enhancement Advisory Services LLC | 10,276 | $97K | 0.0% | N/A | 0.051% |  |
| 10/23/2025 | SG Americas Securities LLC | 11,597 | $0.11M | 0.0% | -30.9% | 0.058% |  |
| 10/20/2025 | Brendel Financial Advisors LLC | 37,140 | $0.35M | 0.2% | N/A | 0.185% |  |
| 10/15/2025 | CWM LLC | 12,332 | $0.12M | 0.0% | +248.1% | 0.062% |  |
| 10/14/2025 | Exchange Traded Concepts LLC | 28,248 | $0.27M | 0.0% | N/A | 0.141% |  |
| 10/9/2025 | Voya Investment Management LLC | 40,816 | $0.39M | 0.0% | +5.5% | 0.204% |  |
| 8/19/2025 | B. Riley Wealth Advisors Inc. | 13,419 | $0.11M | 0.0% | N/A | 0.067% |  |
| 8/15/2025 | Lazard Asset Management LLC | 10,679 | $87K | 0.0% | -24.2% | 0.053% |  |
| 8/15/2025 | Engineers Gate Manager LP | 24,754 | $0.20M | 0.0% | +26.2% | 0.124% |  |
| 8/15/2025 | BNP Paribas Financial Markets | 10,598 | $87K | 0.0% | -32.1% | 0.053% |  |
| 8/15/2025 | Bridgeway Capital Management LLC | 266,056 | $2.18M | 0.1% | +4.7% | 1.328% |  |
| 8/15/2025 | Bank of America Corp DE | 15,706 | $0.13M | 0.0% | -54.8% | 0.078% |  |
| 8/15/2025 | Ameriprise Financial Inc. | 36,231 | $0.30M | 0.0% | -17.1% | 0.181% |  |
| 8/14/2025 | Jane Street Group LLC | 17,660 | $0.14M | 0.0% | -69.1% | 0.088% |  |
| 8/14/2025 | Sei Investments Co. | 10,565 | $86K | 0.0% | N/A | 0.053% |  |
| 8/14/2025 | Qube Research & Technologies Ltd | 102,629 | $0.84M | 0.0% | +2.7% | 0.512% |  |
| 8/13/2025 | Marshall Wace LLP | 80,816 | $0.66M | 0.0% | -15.8% | 0.403% |  |
| 8/13/2025 | Invesco Ltd. | 51,599 | $0.42M | 0.0% | -18.5% | 0.258% |  |
| 8/13/2025 | Arrowstreet Capital Limited Partnership | 165,008 | $1.35M | 0.0% | -13.3% | 0.824% |  |
| 8/13/2025 | Norges Bank | 82,800 | $0.68M | 0.0% | N/A | 0.413% |  |
| 8/13/2025 | Russell Investments Group Ltd. | 149,519 | $1.22M | 0.0% | -8.1% | 0.746% |  |
| 8/12/2025 | XTX Topco Ltd | 17,228 | $0.14M | 0.0% | N/A | 0.086% |  |
| 8/12/2025 | Prudential Financial Inc. | 230,059 | $1.88M | 0.0% | +17.9% | 1.149% |  |