| 2/3/2026 | Denali Advisors LLC | 263,100 | $3.91M | 0.4% | N/A | 0.212% |  |
| 2/3/2026 | Western Standard LLC | 2,064,021 | $30.65M | 14.1% | +95.6% | 1.667% |  |
| 2/3/2026 | Sageworth Trust Co | 39,231 | $0.58M | 0.0% | +33.0% | 0.032% |  |
| 2/3/2026 | BOKF NA | 30,803 | $0.46M | 0.0% | -2.3% | 0.025% |  |
| 2/2/2026 | Horizon Investments LLC | 40,927 | $0.61M | 0.0% | N/A | 0.033% |  |
| 1/30/2026 | Levin Capital Strategies L.P. | 162,000 | $2.41M | 0.2% | N/A | 0.131% |  |
| 1/30/2026 | Mitsubishi UFJ Trust & Banking Corp | 74,933 | $1.11M | 0.0% | +16.9% | 0.061% |  |
| 1/29/2026 | Comerica Bank | 78,695 | $1.17M | 0.0% | -13.5% | 0.064% |  |
| 1/29/2026 | UBS Group AG | 188,793 | $2.80M | 0.0% | -42.9% | 0.152% |  |
| 1/29/2026 | Teachers Retirement System of The State of Kentucky | 27,059 | $0.40M | 0.0% | -8.4% | 0.022% |  |
| 1/29/2026 | Vanguard Group Inc. | 12,477,780 | $185.30M | 0.0% | -0.8% | 10.077% |  |
| 1/28/2026 | Arizona State Retirement System | 31,086 | $0.46M | 0.0% | -9.2% | 0.025% |  |
| 1/28/2026 | Universal Beteiligungs und Servicegesellschaft mbH | 11,475 | $0.17M | 0.0% | +9.7% | 0.009% |  |
| 1/27/2026 | First Horizon Corp | 3,503 | $52K | 0.0% | N/A | 0.003% |  |
| 1/23/2026 | State of Alaska Department of Revenue | 63,370 | $0.94M | 0.0% | +1.5% | 0.051% |  |
| 1/21/2026 | Yousif Capital Management LLC | 30,097 | $0.46M | 0.0% | -12.9% | 0.024% |  |
| 1/21/2026 | Sivik Global Healthcare LLC | 190,000 | $2.82M | 0.8% | +8.6% | 0.153% |  |
| 1/16/2026 | Linden Thomas Advisory Services LLC | 60,911 | $0.91M | 0.1% | +3.7% | 0.049% |  |
| 1/15/2026 | Allspring Global Investments Holdings LLC | 25,472 | $0.38M | 0.0% | +10.0% | 0.021% |  |
| 1/14/2026 | Net Worth Advisory Group | 16,920 | $0.25M | 0.1% | +13.4% | 0.014% |  |
| 1/12/2026 | Brucke Financial Inc. | 17,039 | $0.25M | 0.1% | -6.0% | 0.014% |  |
| 1/9/2026 | SG Americas Securities LLC | 36,029 | $0.54M | 0.0% | +46.3% | 0.029% |  |
| 1/7/2026 | Permanent Capital Management LP | 45,000 | $0.67M | 0.1% | N/A | 0.036% |  |
| 1/5/2026 | GAMMA Investing LLC | 4,713 | $70K | 0.0% | +147.9% | 0.004% |  |
| 1/1/2026 | JPMorgan Chase & Co. | 554,203 | $7.12M | 0.0% | +24.7% | 0.448% |  |
| 1/1/2026 | Tudor Investment Corp ET AL | 114,204 | $1.47M | 0.0% | N/A | 0.092% |  |
| 12/9/2025 | Tudor Investment Corp ET AL | 114,204 | $1.47M | 0.0% | N/A | 0.092% |  |
| 11/21/2025 | CIBC Bancorp USA Inc. | 11,922 | $0.15M | 0.0% | N/A | 0.010% |  |
| 11/20/2025 | Wilmington Savings Fund Society FSB | 5,784 | $74K | 0.0% | +20.9% | 0.005% |  |
| 11/17/2025 | Woodline Partners LP | 557,592 | $7.16M | 0.0% | N/A | 0.450% |  |
| 11/17/2025 | Dark Forest Capital Management LP | 47,238 | $0.61M | 0.0% | -39.0% | 0.038% |  |
| 11/17/2025 | Voleon Capital Management LP | 85,024 | $1.09M | 0.0% | N/A | 0.069% |  |
| 11/17/2025 | Verition Fund Management LLC | 70,429 | $0.90M | 0.0% | -11.2% | 0.057% |  |
| 11/17/2025 | Qube Research & Technologies Ltd | 576,424 | $7.40M | 0.0% | N/A | 0.466% |  |
| 11/17/2025 | Millennium Management LLC | 1,590,339 | $20.42M | 0.0% | +407.9% | 1.284% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 51,959 | $0.67M | 0.0% | N/A | 0.042% |  |
| 11/17/2025 | Larson Financial Group LLC | 161,964 | $2.08M | 0.1% | +14.1% | 0.131% |  |
| 11/17/2025 | Humankind Investments LLC | 12,483 | $0.16M | 0.0% | N/A | 0.010% |  |
| 11/17/2025 | Citadel Advisors LLC | 357,950 | $4.60M | 0.0% | -28.5% | 0.289% |  |
| 11/17/2025 | Brevan Howard Capital Management LP | 43,071 | $0.55M | 0.0% | N/A | 0.035% |  |
| 11/17/2025 | CSM Advisors LLC | 298,961 | $3.84M | 0.1% | +32.0% | 0.241% |  |
| 11/17/2025 | Bank of America Corp DE | 1,673,302 | $21.49M | 0.0% | +3.4% | 1.351% |  |
| 11/17/2025 | Aquatic Capital Management LLC | 96,932 | $1.25M | 0.0% | N/A | 0.078% |  |
| 11/17/2025 | Algert Global LLC | 84,550 | $1.09M | 0.0% | N/A | 0.068% |  |
| 11/17/2025 | Ameriprise Financial Inc. | 262,024 | $3.36M | 0.0% | -14.0% | 0.212% |  |
| 11/14/2025 | Creative Planning | 15,478 | $0.20M | 0.0% | +17.7% | 0.013% |  |
| 11/14/2025 | Raymond James Financial Inc. | 269,513 | $3.46M | 0.0% | -19.5% | 0.218% |  |
| 11/14/2025 | Amundi | 81,759 | $1.06M | 0.0% | +371.0% | 0.066% |  |
| 11/14/2025 | Hotchkis & Wiley Capital Management LLC | 469,259 | $6.03M | 0.0% | -18.9% | 0.379% |  |
| 11/14/2025 | California State Teachers Retirement System | 110,704 | $1.42M | 0.0% | +8.3% | 0.089% |  |
| 11/14/2025 | UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC | 262,814 | $3.38M | 0.0% | -41.3% | 0.212% |  |
| 11/14/2025 | Two Sigma Investments LP | 187,186 | $2.40M | 0.0% | N/A | 0.151% |  |
| 11/14/2025 | Bridgeway Capital Management LLC | 736,337 | $9.46M | 0.2% | -18.5% | 0.595% |  |
| 11/14/2025 | Prosight Management LP | 874,915 | $11.23M | 2.6% | +147.3% | 0.707% |  |
| 11/14/2025 | iSAM Funds UK Ltd | 7,473 | $96K | 0.0% | N/A | 0.006% |  |
| 11/14/2025 | Comerica Bank | 90,976 | $1.17M | 0.0% | +12.2% | 0.073% |  |
| 11/13/2025 | Vise Technologies Inc. | 20,045 | $0.26M | 0.0% | +14.4% | 0.016% |  |
| 11/13/2025 | Entropy Technologies LP | 13,804 | $0.18M | 0.0% | N/A | 0.011% |  |
| 11/13/2025 | Arrowstreet Capital Limited Partnership | 309,902 | $3.98M | 0.0% | -36.0% | 0.250% |  |
| 11/13/2025 | Invesco Ltd. | 1,526,640 | $19.60M | 0.0% | +9.4% | 1.233% |  |
| 11/13/2025 | Aristides Capital LLC | 20,934 | $0.27M | 0.0% | N/A | 0.017% |  |
| 11/13/2025 | Sei Investments Co. | 84,465 | $1.09M | 0.0% | +4.5% | 0.068% |  |
| 11/13/2025 | UBS Group AG | 330,565 | $4.24M | 0.0% | +16.7% | 0.267% |  |
| 11/13/2025 | Capital Fund Management S.A. | 40,090 | $0.52M | 0.0% | N/A | 0.032% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 146,249 | $1.88M | 0.0% | -71.8% | 0.118% |  |
| 11/13/2025 | Mackenzie Financial Corp | 29,691 | $0.38M | 0.0% | -14.5% | 0.024% |  |
| 11/13/2025 | Franklin Resources Inc. | 84,307 | $1.08M | 0.0% | +23.2% | 0.068% |  |
| 11/13/2025 | Quadrant Capital Group LLC | 7,274 | $93K | 0.0% | N/A | 0.006% |  |
| 11/13/2025 | Legal & General Group Plc | 304,249 | $3.91M | 0.0% | -0.8% | 0.246% |  |
| 11/13/2025 | Vestcor Inc | 31,850 | $0.41M | 0.0% | +188.1% | 0.026% |  |
| 11/13/2025 | Swiss National Bank | 224,300 | $2.88M | 0.0% | +1.2% | 0.181% |  |
| 11/13/2025 | WINTON GROUP Ltd | 276,948 | $3.56M | 0.1% | N/A | 0.224% |  |
| 11/13/2025 | Russell Investments Group Ltd. | 136,392 | $1.75M | 0.0% | +19.3% | 0.110% |  |
| 11/13/2025 | Dynamic Technology Lab Private Ltd | 58,901 | $0.76M | 0.1% | +441.0% | 0.048% |  |
| 11/13/2025 | First Trust Advisors LP | 219,097 | $2.81M | 0.0% | +32.4% | 0.177% |  |
| 11/12/2025 | Barclays PLC | 198,315 | $2.55M | 0.0% | -27.5% | 0.160% |  |
| 11/12/2025 | Orion Porfolio Solutions LLC | 10,589 | $0.14M | 0.0% | -17.4% | 0.009% |  |
| 11/12/2025 | Dimensional Fund Advisors LP | 5,197,343 | $66.73M | 0.0% | +4.2% | 4.198% |  |
| 11/12/2025 | South Dakota Investment Council | 90,356 | $1.16M | 0.0% | -6.9% | 0.073% |  |
| 11/12/2025 | Teachers Retirement System of The State of Kentucky | 29,554 | $0.38M | 0.0% | -8.5% | 0.024% |  |
| 11/12/2025 | Victory Capital Management Inc. | 462,215 | $5.94M | 0.0% | -9.5% | 0.373% |  |
| 11/12/2025 | Segall Bryant & Hamill LLC | 170,618 | $2.19M | 0.0% | +22.4% | 0.138% |  |
| 11/12/2025 | Royce & Associates LP | 439,505 | $5.64M | 0.1% | +9.8% | 0.355% |  |
| 11/12/2025 | Quantbot Technologies LP | 2,113 | $27K | 0.0% | N/A | 0.002% |  |
| 11/12/2025 | Handelsbanken Fonder AB | 33,311 | $0.43M | 0.0% | +24.7% | 0.027% |  |
| 11/12/2025 | Western Standard LLC | 1,055,357 | $13.55M | 4.0% | N/A | 0.852% |  |
| 11/12/2025 | Brucke Financial Inc. | 18,123 | $0.25M | 0.1% | +32.9% | 0.015% |  |
| 11/12/2025 | Intech Investment Management LLC | 183,356 | $2.35M | 0.0% | -2.4% | 0.148% |  |
| 11/12/2025 | Fox Run Management L.L.C. | 31,779 | $0.41M | 0.1% | -48.2% | 0.026% |  |
| 11/10/2025 | Dana Investment Advisors Inc. | 524,621 | $6.74M | 0.2% | +52.9% | 0.424% |  |
| 11/10/2025 | Ameritas Investment Partners Inc. | 9,344 | $0.12M | 0.0% | -14.8% | 0.008% |  |
| 11/7/2025 | Vanguard Group Inc. | 12,572,158 | $161.43M | 0.0% | -2.7% | 10.154% |  |
| 11/7/2025 | JPMorgan Chase & Co. | 554,203 | $7.12M | 0.0% | +24.7% | 0.448% |  |
| 11/7/2025 | PNC Financial Services Group Inc. | 7,144 | $92K | 0.0% | -19.1% | 0.006% |  |
| 11/6/2025 | Public Sector Pension Investment Board | 430,472 | $5.53M | 0.0% | +21.3% | 0.348% |  |
| 11/6/2025 | Rhumbline Advisers | 333,434 | $4.28M | 0.0% | +2.1% | 0.269% |  |
| 11/6/2025 | Versor Investments LP | 35,400 | $0.46M | 0.1% | N/A | 0.029% |  |
| 11/6/2025 | ProShare Advisors LLC | 21,043 | $0.27M | 0.0% | -15.2% | 0.017% |  |
| 11/6/2025 | Linden Thomas Advisory Services LLC | 58,766 | $0.76M | 0.1% | +4.3% | 0.047% |  |
| 11/5/2025 | Optimize Financial Inc | 32,428 | $0.42M | 0.2% | N/A | 0.026% |  |