| 2/19/2026 | Invesco Ltd. | 70,385 | $0.56M | 0.0% | +20.1% | 0.071% |  |
| 2/18/2026 | Mercer Global Advisors Inc. ADV | 14,675 | $0.12M | 0.0% | N/A | 0.015% |  |
| 2/18/2026 | Fuller & Thaler Asset Management Inc. | 55,930 | $0.45M | 0.0% | N/A | 0.056% |  |
| 2/18/2026 | Empowered Funds LLC | 216,340 | $1.73M | 0.0% | +34.1% | 0.217% |  |
| 2/18/2026 | Tudor Investment Corp ET AL | 60,917 | $0.49M | 0.0% | -79.1% | 0.061% |  |
| 2/18/2026 | Private Capital Management LLC | 4,504,638 | $36.08M | 3.3% | -0.1% | 4.515% |  |
| 2/18/2026 | Millennium Management LLC | 20,897 | $0.17M | 0.0% | N/A | 0.021% |  |
| 2/18/2026 | Inspire Investing LLC | 58,219 | $0.47M | 0.0% | +7.0% | 0.058% |  |
| 2/18/2026 | Bridgeway Capital Management LLC | 296,340 | $2.37M | 0.0% | +22.8% | 0.297% |  |
| 2/17/2026 | AQR Capital Management LLC | 103,736 | $0.83M | 0.0% | +22.3% | 0.104% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 21,054 | $0.17M | 0.0% | +28.8% | 0.021% |  |
| 2/17/2026 | 71 West Capital Partners | 892,322 | $7.15M | 0.3% | N/A | 0.894% |  |
| 2/16/2026 | Mariner LLC | 14,599 | $0.12M | 0.0% | -34.2% | 0.015% |  |
| 2/16/2026 | Kore Advisors LP | 425,213 | $3.41M | 2.5% | +30.9% | 0.426% |  |
| 2/16/2026 | Barclays PLC | 51,503 | $0.41M | 0.0% | +13.7% | 0.052% |  |
| 2/13/2026 | Itau Unibanco Holding S.A. | 47,000 | $0.38M | 0.0% | +108.9% | 0.047% |  |
| 2/13/2026 | State Street Corp | 766,061 | $6.14M | 0.0% | -2.7% | 0.768% |  |
| 2/13/2026 | Wells Fargo & Company MN | 36,031 | $0.29M | 0.0% | +46.2% | 0.036% |  |
| 2/12/2026 | State Board of Administration of Florida Retirement System | 33,151 | $0.27M | 0.0% | -67.4% | 0.033% |  |
| 2/12/2026 | Tripletail Wealth Management LLC | 11,630 | $93K | 0.1% | +62.2% | 0.012% |  |
| 2/12/2026 | Renaissance Technologies LLC | 910,424 | $7.29M | 0.0% | -7.2% | 0.912% |  |
| 2/12/2026 | Dimensional Fund Advisors LP | 1,176,561 | $9.43M | 0.0% | +17.0% | 1.179% |  |
| 2/12/2026 | Fuller & Thaler Asset Management Inc. | 55,930 | $0.45M | 0.0% | N/A | 0.056% |  |
| 2/11/2026 | Empowered Funds LLC | 216,340 | $1.73M | 0.0% | +34.1% | 0.217% |  |
| 2/11/2026 | Deutsche Bank AG | 33,634 | $0.27M | 0.0% | +4.8% | 0.034% |  |
| 2/11/2026 | Los Angeles Capital Management LLC | 105,126 | $0.80M | 0.0% | +70.1% | 0.105% |  |
| 2/11/2026 | State of Wyoming | 25,666 | $0.21M | 0.0% | N/A | 0.026% |  |
| 2/10/2026 | Goldman Sachs Group Inc. | 224,296 | $1.80M | 0.0% | +42.9% | 0.225% |  |
| 2/10/2026 | Crestmont Private Wealth LLC | 46,260 | $0.37M | 0.1% | -40.5% | 0.046% |  |
| 2/10/2026 | Clear Harbor Asset Management LLC | 14,000 | $0.11M | 0.0% | N/A | 0.014% |  |
| 2/10/2026 | AdvisorShares Investments LLC | 11,820 | $95K | 0.0% | +17.9% | 0.012% |  |
| 2/10/2026 | Intech Investment Management LLC | 12,144 | $97K | 0.0% | -13.1% | 0.012% |  |
| 2/9/2026 | Geode Capital Management LLC | 820,096 | $6.57M | 0.0% | -1.1% | 0.822% |  |
| 2/9/2026 | Royce & Associates LP | 349,723 | $2.80M | 0.0% | N/A | 0.350% |  |
| 2/4/2026 | Bailard Inc. | 24,797 | $0.20M | 0.0% | -37.8% | 0.025% |  |
| 1/30/2026 | Pekin Hardy Strauss Inc. | 64,500 | $0.52M | 0.0% | N/A | 0.065% |  |
| 1/26/2026 | Capelight Capital Asset Management LP | 60,000 | $0.48M | 0.4% | N/A | 0.060% |  |
| 1/9/2026 | SG Americas Securities LLC | 14,874 | $0.12M | 0.0% | -24.1% | 0.015% |  |
| 1/7/2026 | Procyon Advisors LLC | 18,845 | $0.15M | 0.0% | N/A | 0.019% |  |
| 1/1/2026 | Tudor Investment Corp ET AL | 291,903 | $2.48M | 0.0% | +29.4% | 0.293% |  |
| 12/9/2025 | Tudor Investment Corp ET AL | 291,903 | $2.48M | 0.0% | +29.4% | 0.293% |  |
| 12/5/2025 | Saranac Partners Ltd | 29,999 | $0.25M | 0.0% | N/A | 0.030% |  |
| 12/2/2025 | IFP Advisors Inc | 4,002 | $35K | 0.0% | +88.0% | 0.004% |  |
| 11/19/2025 | Captrust Financial Advisors | 187,543 | $1.59M | 0.0% | -15.2% | 0.188% |  |
| 11/17/2025 | Caxton Associates LLP | 23,762 | $0.20M | 0.0% | -48.7% | 0.024% |  |
| 11/17/2025 | Private Capital Management LLC | 4,511,028 | $38.25M | 3.4% | -7.0% | 4.521% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 15,074 | $0.13M | 0.0% | -14.3% | 0.015% |  |
| 11/17/2025 | Alliancebernstein L.P. | 44,500 | $0.38M | 0.0% | -7.5% | 0.045% |  |
| 11/14/2025 | Appian Way Asset Management LP | 1,360,609 | $11.54M | 2.1% | -28.1% | 1.364% |  |
| 11/14/2025 | Cooper Creek Partners Management LLC | 969,257 | $8.22M | 0.3% | -19.3% | 0.971% |  |
| 11/14/2025 | Shay Capital LLC | 1,130,299 | $9.59M | 0.8% | -14.4% | 1.133% |  |
| 11/14/2025 | Brooklyn Investment Group | 28,334 | $0.24M | 0.0% | -47.5% | 0.028% |  |
| 11/14/2025 | UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC | 101,416 | $0.86M | 0.0% | -37.0% | 0.102% |  |
| 11/14/2025 | Philosophy Capital Management LLC | 365,026 | $3.10M | 0.1% | +43.4% | 0.366% |  |
| 11/14/2025 | Kore Advisors LP | 324,795 | $2.75M | 1.5% | +22.5% | 0.326% |  |
| 11/14/2025 | Two Sigma Investments LP | 35,394 | $0.30M | 0.0% | -24.7% | 0.035% |  |
| 11/14/2025 | Bridgeway Capital Management LLC | 241,294 | $2.05M | 0.0% | +78.5% | 0.242% |  |
| 11/13/2025 | Arrowstreet Capital Limited Partnership | 1,051,089 | $8.91M | 0.0% | +25.2% | 1.053% |  |
| 11/13/2025 | UBS Group AG | 184,158 | $1.56M | 0.0% | +22.0% | 0.185% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 18,729 | $0.16M | 0.0% | +520.2% | 0.019% |  |
| 11/13/2025 | FourThought Financial Partners LLC | 11,247 | $95K | 0.0% | N/A | 0.011% |  |
| 11/13/2025 | Legal & General Group Plc | 17,065 | $0.15M | 0.0% | -16.6% | 0.017% |  |
| 11/13/2025 | Russell Investments Group Ltd. | 4,494 | $38K | 0.0% | +121.5% | 0.005% |  |
| 11/12/2025 | Dimensional Fund Advisors LP | 1,005,237 | $8.53M | 0.0% | +16.5% | 1.007% |  |
| 11/12/2025 | Intech Investment Management LLC | 13,981 | $0.12M | 0.0% | -42.5% | 0.014% |  |
| 11/12/2025 | Fox Run Management L.L.C. | 23,380 | $0.20M | 0.0% | N/A | 0.023% |  |
| 11/10/2025 | Equitable Trust Co. | 103,366 | $0.88M | 0.0% | -6.3% | 0.104% |  |
| 11/7/2025 | Vanguard Group Inc. | 1,994,641 | $16.92M | 0.0% | +43.0% | 1.999% |  |
| 11/6/2025 | Rhumbline Advisers | 46,626 | $0.40M | 0.0% | -7.4% | 0.047% |  |
| 11/5/2025 | AdvisorShares Investments LLC | 10,022 | $85K | 0.0% | -46.8% | 0.010% |  |
| 11/3/2025 | SummerHaven Investment Management LLC | 104,725 | $0.89M | 0.5% | +14.4% | 0.105% |  |
| 10/31/2025 | Y Intercept Hong Kong Ltd | 121,174 | $1.03M | 0.0% | +36.2% | 0.121% |  |
| 10/30/2025 | Teacher Retirement System of Texas | 407,266 | $3.45M | 0.0% | -0.8% | 0.408% |  |
| 10/24/2025 | State of Alaska Department of Revenue | 5,297 | $44K | 0.0% | N/A | 0.005% |  |
| 10/23/2025 | SG Americas Securities LLC | 19,587 | $0.17M | 0.0% | N/A | 0.020% |  |
| 10/23/2025 | KLP Kapitalforvaltning AS | 10,800 | $92K | 0.0% | -81.6% | 0.011% |  |
| 10/20/2025 | Tripletail Wealth Management LLC | 7,170 | $55K | 0.1% | N/A | 0.007% |  |
| 10/14/2025 | Exchange Traded Concepts LLC | 31,869 | $0.27M | 0.0% | -5.7% | 0.032% |  |
| 8/18/2025 | Caxton Associates LLP | 46,308 | $0.33M | 0.0% | N/A | 0.046% |  |
| 8/15/2025 | Captrust Financial Advisors | 221,047 | $1.57M | 0.0% | -6.0% | 0.222% |  |
| 8/15/2025 | Shay Capital LLC | 1,320,663 | $9.40M | 1.1% | -1.5% | 1.329% |  |
| 8/15/2025 | Rubric Capital Management LP | 2,189,456 | $15.59M | 0.2% | +9.5% | 2.204% |  |
| 8/15/2025 | Man Group plc | 53,036 | $0.38M | 0.0% | +56.4% | 0.053% |  |
| 8/15/2025 | Bridgeway Capital Management LLC | 135,179 | $0.96M | 0.0% | +7.9% | 0.136% |  |
| 8/15/2025 | Bank of America Corp DE | 111,693 | $0.80M | 0.0% | +121.2% | 0.112% |  |
| 8/14/2025 | PDT Partners LLC | 156,996 | $1.12M | 0.1% | -10.6% | 0.158% |  |
| 8/14/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 17,586 | $0.13M | 0.0% | -11.2% | 0.018% |  |
| 8/14/2025 | Cooper Creek Partners Management LLC | 1,201,691 | $8.56M | 0.3% | N/A | 1.209% |  |
| 8/13/2025 | Invesco Ltd. | 54,391 | $0.39M | 0.0% | +8.6% | 0.055% |  |
| 8/13/2025 | Arrowstreet Capital Limited Partnership | 839,455 | $5.98M | 0.0% | -10.8% | 0.845% |  |
| 8/13/2025 | Kore Advisors LP | 265,069 | $1.89M | 2.1% | +9.7% | 0.267% |  |
| 8/13/2025 | State Board of Administration of Florida Retirement System | 117,831 | $0.84M | 0.0% | +56.3% | 0.119% |  |
| 8/12/2025 | American Century Companies Inc. | 870,263 | $6.20M | 0.0% | +7.3% | 0.876% |  |
| 8/12/2025 | Rhumbline Advisers | 50,373 | $0.36M | 0.0% | +6.2% | 0.051% |  |
| 8/12/2025 | Legal & General Group Plc | 20,466 | $0.15M | 0.0% | -41.7% | 0.021% |  |
| 8/12/2025 | JPMorgan Chase & Co. | 59,687 | $0.43M | 0.0% | -46.4% | 0.060% |  |
| 8/8/2025 | Intech Investment Management LLC | 24,297 | $0.17M | 0.0% | +22.4% | 0.024% |  |
| 8/8/2025 | Geode Capital Management LLC | 845,378 | $6.02M | 0.0% | +1.8% | 0.851% |  |
| 8/7/2025 | Connor Clark & Lunn Investment Management Ltd. | 16,092 | $0.12M | 0.0% | -78.2% | 0.016% |  |
| 8/4/2025 | AdvisorShares Investments LLC | 18,822 | $0.13M | 0.0% | -40.0% | 0.019% |  |