| 2/19/2026 | Invesco Ltd. | 46,837 | $0.83M | 0.0% | -6.8% | 0.140% |  |
| 2/18/2026 | Mercer Global Advisors Inc. ADV | 21,691 | $0.38M | 0.0% | +29.6% | 0.065% |  |
| 2/18/2026 | Empowered Funds LLC | 154,617 | $2.73M | 0.0% | +10.6% | 0.463% |  |
| 2/18/2026 | XTX Topco Ltd | 19,878 | $0.35M | 0.0% | +96.9% | 0.059% |  |
| 2/18/2026 | Wellington Management Group LLP | 1,150,208 | $20.34M | 0.0% | +7.9% | 3.441% |  |
| 2/18/2026 | Millennium Management LLC | 187,972 | $3.32M | 0.0% | +152.2% | 0.562% |  |
| 2/18/2026 | Man Group plc | 19,053 | $0.34M | 0.0% | +5.0% | 0.057% |  |
| 2/18/2026 | Janus Henderson Group PLC | 56,075 | $0.99M | 0.0% | N/A | 0.168% |  |
| 2/18/2026 | Bridgeway Capital Management LLC | 250,127 | $4.42M | 0.1% | +6.3% | 0.748% |  |
| 2/17/2026 | AQR Capital Management LLC | 381,382 | $6.74M | 0.0% | -1.6% | 1.141% |  |
| 2/17/2026 | Trexquant Investment LP | 12,023 | $0.21M | 0.0% | -62.6% | 0.036% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 54,120 | $0.96M | 0.0% | +21.7% | 0.162% |  |
| 2/17/2026 | ExodusPoint Capital Management LP | 30,042 | $0.53M | 0.0% | N/A | 0.090% |  |
| 2/17/2026 | Royal Bank of Canada | 26,962 | $0.48M | 0.0% | -6.5% | 0.081% |  |
| 2/16/2026 | Mariner LLC | 14,222 | $0.25M | 0.0% | +8.1% | 0.043% |  |
| 2/16/2026 | Barclays PLC | 101,211 | $1.79M | 0.0% | +10.5% | 0.303% |  |
| 2/13/2026 | The Manufacturers Life Insurance Company | 902,204 | $15.95M | 0.0% | -2.2% | 2.699% |  |
| 2/13/2026 | Fourthstone LLC | 918,202 | $16.23M | 3.0% | +61.6% | 2.747% |  |
| 2/13/2026 | Stifel Financial Corp | 51,363 | $0.91M | 0.0% | -1.9% | 0.154% |  |
| 2/13/2026 | Rafferty Asset Management LLC | 18,867 | $0.33M | 0.0% | -20.9% | 0.056% |  |
| 2/13/2026 | First Trust Advisors LP | 110,466 | $1.95M | 0.0% | -2.5% | 0.330% |  |
| 2/13/2026 | Ieq Capital LLC | 43,218 | $0.76M | 0.0% | +10.0% | 0.129% |  |
| 2/13/2026 | Martingale Asset Management L P | 120,103 | $2.12M | 0.1% | -1.8% | 0.359% |  |
| 2/13/2026 | Wells Fargo & Company MN | 36,531 | $0.65M | 0.0% | +48.3% | 0.109% |  |
| 2/12/2026 | Jane Street Group LLC | 38,448 | $0.68M | 0.0% | -10.9% | 0.115% |  |
| 2/12/2026 | HoldCo Asset Management LP | 136,114 | $2.41M | 0.2% | -51.1% | 0.407% |  |
| 2/12/2026 | Brooklyn Investment Group | 12,633 | $0.23M | 0.0% | N/A | 0.038% |  |
| 2/12/2026 | Banc Funds Co. LLC | 204,563 | $3.62M | 0.7% | -14.7% | 0.612% |  |
| 2/12/2026 | Renaissance Technologies LLC | 381,815 | $6.75M | 0.0% | -6.1% | 1.142% |  |
| 2/12/2026 | Dimensional Fund Advisors LP | 1,630,022 | $28.82M | 0.0% | +1.3% | 4.876% |  |
| 2/12/2026 | Federated Hermes Inc. | 2,303 | $41K | 0.0% | -33.7% | 0.007% |  |
| 2/12/2026 | Nuveen LLC | 361,695 | $6.40M | 0.0% | +13.1% | 1.082% |  |
| 2/11/2026 | Empowered Funds LLC | 154,617 | $2.73M | 0.0% | +10.6% | 0.463% |  |
| 2/11/2026 | Smithbridge Asset Management Inc. DE | 28,050 | $0.50M | 0.0% | N/A | 0.084% |  |
| 2/11/2026 | Janney Montgomery Scott LLC | 20,810 | $0.37M | 0.0% | -4.3% | 0.062% |  |
| 2/11/2026 | Franklin Resources Inc. | 44,167 | $0.78M | 0.0% | +21.4% | 0.132% |  |
| 2/11/2026 | Brandywine Global Investment Management LLC | 20,020 | $0.35M | 0.0% | +17.9% | 0.060% |  |
| 2/11/2026 | State of Wyoming | 4,485 | $79K | 0.0% | -60.9% | 0.013% |  |
| 2/10/2026 | Goldman Sachs Group Inc. | 495,965 | $8.77M | 0.0% | +168.5% | 1.484% |  |
| 2/10/2026 | Intech Investment Management LLC | 11,046 | $0.20M | 0.0% | -21.7% | 0.033% |  |
| 2/9/2026 | Geode Capital Management LLC | 746,422 | $13.20M | 0.0% | -0.9% | 2.233% |  |
| 2/9/2026 | Knights of Columbus Asset Advisors LLC | 105,623 | $1.87M | 0.1% | N/A | 0.316% |  |
| 2/6/2026 | LSV Asset Management | 183,777 | $3.25M | 0.0% | +54.5% | 0.550% |  |
| 2/4/2026 | Bailard Inc. | 45,725 | $0.81M | 0.0% | +6.7% | 0.137% |  |
| 1/28/2026 | Geneos Wealth Management Inc. | 2,727 | $48K | 0.0% | N/A | 0.008% |  |
| 1/26/2026 | CWM LLC | 77,307 | $1.37M | 0.0% | +4.5% | 0.231% |  |
| 1/23/2026 | State of Alaska Department of Revenue | 4,138 | $72K | 0.0% | +207.4% | 0.012% |  |
| 1/22/2026 | Financial Consulate Inc. | 1,630 | $29K | 0.0% | -62.6% | 0.005% |  |
| 1/13/2026 | Corbyn Investment Management Inc. MD | 144,593 | $2.56M | 0.7% | -6.9% | 0.433% |  |
| 1/9/2026 | SG Americas Securities LLC | 9,697 | $0.17M | 0.0% | -15.5% | 0.029% |  |
| 1/1/2026 | JPMorgan Chase & Co. | 22,482 | $0.37M | 0.0% | +51.5% | 0.067% |  |
| 1/1/2026 | Tudor Investment Corp ET AL | 18,928 | $0.31M | 0.0% | -58.9% | 0.057% |  |
| 12/9/2025 | Tudor Investment Corp ET AL | 18,928 | $0.31M | 0.0% | -58.9% | 0.057% |  |
| 12/2/2025 | IFP Advisors Inc | 3,124 | $51K | 0.0% | +98.9% | 0.009% |  |
| 11/17/2025 | Qube Research & Technologies Ltd | 117,404 | $1.93M | 0.0% | -16.1% | 0.351% |  |
| 11/17/2025 | Mercer Global Advisors Inc. ADV | 16,733 | $0.28M | 0.0% | N/A | 0.050% |  |
| 11/17/2025 | Millennium Management LLC | 74,526 | $1.22M | 0.0% | +123.1% | 0.223% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 14,213 | $0.23M | 0.0% | -15.9% | 0.043% |  |
| 11/17/2025 | HoldCo Asset Management LP | 278,114 | $4.56M | 0.5% | +3.7% | 0.832% |  |
| 11/17/2025 | Banc Funds Co. LLC | 239,894 | $3.94M | 0.7% | -21.0% | 0.718% |  |
| 11/17/2025 | Bank of America Corp DE | 70,672 | $1.16M | 0.0% | +20.9% | 0.211% |  |
| 11/17/2025 | Aquatic Capital Management LLC | 9,354 | $0.15M | 0.0% | -47.5% | 0.028% |  |
| 11/17/2025 | Alliancebernstein L.P. | 291,340 | $4.78M | 0.0% | -14.9% | 0.872% |  |
| 11/17/2025 | Ameriprise Financial Inc. | 89,936 | $1.48M | 0.0% | +98.8% | 0.269% |  |
| 11/14/2025 | Creative Planning | 150,650 | $2.47M | 0.0% | +62.6% | 0.451% |  |
| 11/14/2025 | Mendon Capital Advisors Corp | 155,290 | $2.54M | 1.0% | -34.0% | 0.465% |  |
| 11/14/2025 | Zacks Investment Management | 25,675 | $0.42M | 0.0% | -13.9% | 0.077% |  |
| 11/14/2025 | Raymond James Financial Inc. | 18,833 | $0.31M | 0.0% | +9.9% | 0.056% |  |
| 11/14/2025 | Man Group plc | 18,150 | $0.30M | 0.0% | -81.2% | 0.054% |  |
| 11/14/2025 | Hotchkis & Wiley Capital Management LLC | 386,889 | $6.35M | 0.0% | +62.6% | 1.157% |  |
| 11/14/2025 | Fiduciary Trust Co | 18,128 | $0.30M | 0.0% | +9.4% | 0.054% |  |
| 11/14/2025 | Two Sigma Investments LP | 127,182 | $2.09M | 0.0% | -7.3% | 0.380% |  |
| 11/14/2025 | Bridgeway Capital Management LLC | 235,277 | $3.86M | 0.1% | +20.8% | 0.704% |  |
| 11/14/2025 | Wellington Management Group LLP | 1,065,910 | $17.49M | 0.0% | +19.7% | 3.189% |  |
| 11/13/2025 | Martingale Asset Management L P | 122,270 | $2.01M | 0.1% | +5.2% | 0.366% |  |
| 11/13/2025 | Arrowstreet Capital Limited Partnership | 436,180 | $7.16M | 0.0% | -0.6% | 1.305% |  |
| 11/13/2025 | Sei Investments Co. | 18,274 | $0.30M | 0.0% | +48.9% | 0.055% |  |
| 11/13/2025 | UBS Group AG | 43,417 | $0.71M | 0.0% | +64.0% | 0.130% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 5,879 | $96K | 0.0% | +29.1% | 0.018% |  |
| 11/13/2025 | Franklin Resources Inc. | 36,386 | $0.60M | 0.0% | +91.5% | 0.109% |  |
| 11/13/2025 | Russell Investments Group Ltd. | 2,957 | $49K | 0.0% | -68.5% | 0.009% |  |
| 11/13/2025 | First Trust Advisors LP | 113,307 | $1.86M | 0.0% | -5.2% | 0.339% |  |
| 11/12/2025 | Barclays PLC | 91,562 | $1.50M | 0.0% | -7.8% | 0.274% |  |
| 11/12/2025 | Dimensional Fund Advisors LP | 1,609,616 | $26.41M | 0.0% | +4.2% | 4.815% |  |
| 11/12/2025 | Segall Bryant & Hamill LLC | 136,239 | $2.24M | 0.0% | -0.5% | 0.408% |  |
| 11/12/2025 | Fisher Asset Management LLC | 97,659 | $1.60M | 0.0% | -5.5% | 0.292% |  |
| 11/12/2025 | Rafferty Asset Management LLC | 23,860 | $0.39M | 0.0% | N/A | 0.071% |  |
| 11/12/2025 | Intech Investment Management LLC | 14,109 | $0.23M | 0.0% | -7.7% | 0.042% |  |
| 11/10/2025 | Semanteon Capital Management LP | 14,844 | $0.24M | 0.3% | N/A | 0.044% |  |
| 11/10/2025 | Hillsdale Investment Management Inc. | 278,400 | $4.57M | 0.1% | +4.9% | 0.833% |  |
| 11/7/2025 | Vanguard Group Inc. | 1,781,501 | $29.23M | 0.0% | +2.8% | 5.331% |  |
| 11/7/2025 | JPMorgan Chase & Co. | 22,482 | $0.37M | 0.0% | +51.5% | 0.067% |  |
| 11/6/2025 | LSV Asset Management | 118,971 | $1.95M | 0.0% | +323.8% | 0.356% |  |
| 11/6/2025 | Rhumbline Advisers | 44,538 | $0.73M | 0.0% | +3.5% | 0.133% |  |
| 11/5/2025 | ELCO Management Co. LLC | 10,151 | $0.17M | 0.1% | -32.3% | 0.030% |  |
| 11/5/2025 | Savant Capital LLC | 10,217 | $0.17M | 0.0% | N/A | 0.031% |  |
| 11/4/2025 | Ashton Thomas Private Wealth LLC | 14,616 | $0.24M | 0.0% | N/A | 0.044% |  |
| 11/4/2025 | Atlantic Union Bankshares Corp | 527,241 | $8.65M | 0.2% | -3.9% | 1.578% |  |
| 11/4/2025 | State of Wyoming | 11,475 | $0.19M | 0.0% | +145.1% | 0.034% |  |
| 11/4/2025 | Thrivent Financial for Lutherans | 48,024 | $0.79M | 0.0% | -28.9% | 0.144% |  |