| 2/13/2026 | Marshall Wace LLP | 38,649 | $1.47M | 0.0% | N/A | 0.278% |  |
| 2/13/2026 | Jacobs Levy Equity Management Inc. | 80,610 | $3.06M | 0.0% | -1.8% | 0.580% |  |
| 2/13/2026 | Rafferty Asset Management LLC | 9,133 | $0.35M | 0.0% | -2.9% | 0.066% |  |
| 2/13/2026 | First Trust Advisors LP | 40,017 | $1.52M | 0.0% | -14.1% | 0.288% |  |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 38,769 | $1.47M | 0.0% | +2.5% | 0.279% |  |
| 2/13/2026 | State Street Corp | 342,489 | $13.02M | 0.0% | +4.8% | 2.465% |  |
| 2/13/2026 | Martingale Asset Management L P | 48,007 | $1.83M | 0.0% | +18.7% | 0.346% |  |
| 2/13/2026 | Wells Fargo & Company MN | 14,435 | $0.55M | 0.0% | +46.3% | 0.104% |  |
| 2/12/2026 | Wasatch Advisors LP | 158,155 | $6.01M | 0.0% | -19.4% | 1.138% |  |
| 2/12/2026 | Jane Street Group LLC | 26,305 | $1M | 0.0% | N/A | 0.189% |  |
| 2/12/2026 | Banc Funds Co. LLC | 157,506 | $5.99M | 1.2% | -12.2% | 1.134% |  |
| 2/12/2026 | Renaissance Technologies LLC | 39,000 | $1.48M | 0.0% | -1.0% | 0.281% |  |
| 2/12/2026 | Dimensional Fund Advisors LP | 445,144 | $16.92M | 0.0% | +6.5% | 3.204% |  |
| 2/12/2026 | EntryPoint Capital LLC | 7,736 | $0.29M | 0.1% | -7.2% | 0.056% |  |
| 2/12/2026 | Integrated Quantitative Investments LLC | 20,963 | $0.80M | 0.2% | +129.6% | 0.151% |  |
| 2/12/2026 | Informed Momentum Co LLC | 20,158 | $0.77M | 0.1% | -21.8% | 0.145% |  |
| 2/12/2026 | Nuveen LLC | 20,609 | $0.78M | 0.0% | -37.1% | 0.148% |  |
| 2/11/2026 | Empowered Funds LLC | 58,294 | $2.22M | 0.0% | +10.9% | 0.420% |  |
| 2/11/2026 | Franklin Resources Inc. | 110,036 | $4.18M | 0.0% | +10.4% | 0.792% |  |
| 2/11/2026 | Brandywine Global Investment Management LLC | 12,390 | $0.47M | 0.0% | +5.1% | 0.089% |  |
| 2/11/2026 | Los Angeles Capital Management LLC | 33,210 | $1.22M | 0.0% | -14.7% | 0.239% |  |
| 2/10/2026 | Goldman Sachs Group Inc. | 99,821 | $3.79M | 0.0% | +40.1% | 0.718% |  |
| 2/10/2026 | Hillsdale Investment Management Inc. | 162,100 | $6.16M | 0.2% | +1.6% | 1.167% |  |
| 2/9/2026 | Geode Capital Management LLC | 300,863 | $11.44M | 0.0% | -3.9% | 2.165% |  |
| 2/6/2026 | Legato Capital Management LLC | 17,534 | $0.67M | 0.1% | +207.5% | 0.126% |  |
| 1/29/2026 | Inscription Capital LLC | 17,792 | $0.68M | 0.1% | -10.0% | 0.128% |  |
| 1/27/2026 | Deroy & Devereaux Private Investment Counsel Inc. | 88,370 | $3.36M | 0.2% | -3.1% | 0.636% |  |
| 1/26/2026 | Annex Advisory Services LLC | 46,605 | $1.77M | 0.0% | -1.5% | 0.335% |  |
| 1/23/2026 | State of Alaska Department of Revenue | 1,993 | $75K | 0.0% | +257.2% | 0.014% |  |
| 1/21/2026 | Beaumont Asset Management L.L.C. | 7,294 | $0.28M | 0.1% | -8.3% | 0.052% |  |
| 1/15/2026 | Guided Capital Wealth Management LLC | 29,635 | $1.13M | 0.8% | +28.1% | 0.213% |  |
| 1/8/2026 | Wealth Enhancement Advisory Services LLC | 10,152 | $0.39M | 0.0% | -3.5% | 0.073% |  |
| 1/1/2026 | JPMorgan Chase & Co. | 54,721 | $2.08M | 0.0% | +45.8% | 0.394% |  |
| 1/1/2026 | Tudor Investment Corp ET AL | 58,304 | $2.21M | 0.0% | -7.4% | 0.420% |  |
| 12/9/2025 | Tudor Investment Corp ET AL | 58,304 | $2.21M | 0.0% | -7.4% | 0.420% |  |
| 11/24/2025 | Penn Capital Management Company LLC | 18,924 | $0.72M | 0.1% | +11.7% | 0.136% |  |
| 11/21/2025 | CIBC Bancorp USA Inc. | 5,998 | $0.23M | 0.0% | N/A | 0.043% |  |
| 11/18/2025 | Advisory Services Network LLC | 820 | $31K | 0.0% | N/A | 0.006% |  |
| 11/17/2025 | Jacobs Levy Equity Management Inc. | 82,069 | $3.12M | 0.0% | -7.6% | 0.591% |  |
| 11/17/2025 | Wasatch Advisors LP | 196,322 | $7.45M | 0.0% | -29.5% | 1.413% |  |
| 11/17/2025 | Susquehanna International Group LLP | 5,289 | $0.20M | 0.0% | -73.5% | 0.038% |  |
| 11/17/2025 | Qube Research & Technologies Ltd | 13,830 | $0.53M | 0.0% | -33.7% | 0.100% |  |
| 11/17/2025 | Public Employees Retirement System of Ohio | 9,559 | $0.36M | 0.0% | -6.8% | 0.069% |  |
| 11/17/2025 | Numerai GP LLC | 19,553 | $0.74M | 0.1% | -5.6% | 0.141% |  |
| 11/17/2025 | Millennium Management LLC | 64,952 | $2.47M | 0.0% | -67.5% | 0.467% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 5,942 | $0.23M | 0.0% | -15.7% | 0.043% |  |
| 11/17/2025 | Lighthouse Investment Partners LLC | 49,753 | $1.89M | 0.1% | N/A | 0.358% |  |
| 11/17/2025 | Banc Funds Co. LLC | 179,383 | $6.81M | 1.2% | -16.7% | 1.291% |  |
| 11/17/2025 | Bank of America Corp DE | 66,522 | $2.53M | 0.0% | +13.2% | 0.479% |  |
| 11/17/2025 | Alliancebernstein L.P. | 274,069 | $10.41M | 0.0% | -14.7% | 1.973% |  |
| 11/17/2025 | Ameriprise Financial Inc. | 55,258 | $2.10M | 0.0% | -17.1% | 0.398% |  |
| 11/14/2025 | Creative Planning | 9,988 | $0.38M | 0.0% | N/A | 0.072% |  |
| 11/14/2025 | Lazard Asset Management LLC | 35,457 | $1.35M | 0.0% | +7.8% | 0.255% |  |
| 11/14/2025 | Occudo Quantitative Strategies LP | 7,285 | $0.28M | 0.0% | N/A | 0.052% |  |
| 11/14/2025 | Ategra Capital Management LLC | 182,182 | $6.92M | 4.1% | -22.3% | 1.311% |  |
| 11/14/2025 | Two Sigma Investments LP | 49,433 | $1.88M | 0.0% | -22.6% | 0.356% |  |
| 11/14/2025 | Bridgeway Capital Management LLC | 128,700 | $4.89M | 0.1% | +2.8% | 0.926% |  |
| 11/14/2025 | Squarepoint Ops LLC | 17,531 | $0.67M | 0.0% | -59.8% | 0.126% |  |
| 11/13/2025 | Kennedy Capital Management LLC | 458,047 | $17.39M | 0.4% | +13.6% | 3.297% |  |
| 11/13/2025 | Arrowstreet Capital Limited Partnership | 9,186 | $0.35M | 0.0% | N/A | 0.066% |  |
| 11/13/2025 | UBS Group AG | 44,320 | $1.68M | 0.0% | -12.1% | 0.319% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 19,375 | $0.74M | 0.0% | +13.6% | 0.139% |  |
| 11/13/2025 | Franklin Resources Inc. | 99,649 | $3.78M | 0.0% | -0.8% | 0.717% |  |
| 11/13/2025 | Russell Investments Group Ltd. | 37,745 | $1.43M | 0.0% | +40.0% | 0.272% |  |
| 11/13/2025 | KDK Private Wealth Management LLC | 6,250 | $0.24M | 0.2% | -57.2% | 0.045% |  |
| 11/13/2025 | First Trust Advisors LP | 46,586 | $1.77M | 0.0% | +425.0% | 0.335% |  |
| 11/12/2025 | Integrated Quantitative Investments LLC | 9,132 | $0.35M | 0.1% | N/A | 0.066% |  |
| 11/12/2025 | Dimensional Fund Advisors LP | 417,969 | $15.87M | 0.0% | +6.2% | 3.008% |  |
| 11/12/2025 | Legato Capital Management LLC | 5,703 | $0.22M | 0.0% | -12.2% | 0.041% |  |
| 11/12/2025 | EJF Capital LLC | 13,838 | $0.53M | 0.3% | -3.6% | 0.100% |  |
| 11/12/2025 | Rafferty Asset Management LLC | 9,408 | $0.36M | 0.0% | N/A | 0.068% |  |
| 11/12/2025 | Intech Investment Management LLC | 5,280 | $0.20M | 0.0% | -23.0% | 0.038% |  |
| 11/10/2025 | Hillsdale Investment Management Inc. | 159,500 | $6.06M | 0.2% | +7.1% | 1.148% |  |
| 11/7/2025 | Vanguard Group Inc. | 653,753 | $24.82M | 0.0% | -2.4% | 4.716% |  |
| 11/7/2025 | JPMorgan Chase & Co. | 54,721 | $2.08M | 0.0% | +45.8% | 0.395% |  |
| 11/5/2025 | Savant Capital LLC | 5,569 | $0.21M | 0.0% | N/A | 0.040% |  |
| 11/3/2025 | AlphaQuest LLC | 10,965 | $0.42M | 0.0% | +50.2% | 0.079% |  |
| 11/3/2025 | Federated Hermes Inc. | 947 | $36K | 0.0% | -25.4% | 0.007% |  |
| 10/30/2025 | Strs Ohio | 15,100 | $0.57M | 0.0% | -10.1% | 0.109% |  |
| 10/29/2025 | Seizert Capital Partners LLC | 11,644 | $0.44M | 0.0% | -12.9% | 0.084% |  |
| 10/29/2025 | Inscription Capital LLC | 19,763 | $0.75M | 0.1% | -19.5% | 0.143% |  |
| 10/29/2025 | Wealth Enhancement Advisory Services LLC | 10,519 | $0.41M | 0.0% | -6.2% | 0.076% |  |
| 10/29/2025 | Beaumont Asset Management L.L.C. | 7,955 | $0.30M | 0.2% | -6.9% | 0.057% |  |
| 10/28/2025 | Deroy & Devereaux Private Investment Counsel Inc. | 91,170 | $3.46M | 0.2% | N/A | 0.658% |  |
| 10/27/2025 | Stephens Inc. AR | 5,600 | $0.21M | 0.0% | N/A | 0.040% |  |
| 10/23/2025 | SG Americas Securities LLC | 10,145 | $0.39M | 0.0% | N/A | 0.073% |  |
| 10/20/2025 | Salzhauer Michael | 40,275 | $1.53M | 0.7% | +6.9% | 0.291% |  |
| 10/17/2025 | Annex Advisory Services LLC | 47,329 | $1.80M | 0.0% | -14.2% | 0.341% |  |
| 10/15/2025 | CWM LLC | 2,456 | $93K | 0.0% | +25.4% | 0.018% |  |
| 9/26/2025 | Corient Private Wealth LLC | 20,162 | $0.66M | 0.0% | +13.8% | 0.145% |  |
| 8/27/2025 | Squarepoint Ops LLC | 43,579 | $1.42M | 0.0% | +8.0% | 0.314% |  |
| 8/15/2025 | Corient Private Wealth LLC | 40,324 | $1.32M | 0.0% | +127.6% | 0.291% |  |
| 8/15/2025 | Tidal Investments LLC | 6,837 | $0.22M | 0.0% | -64.2% | 0.049% |  |
| 8/15/2025 | Man Group plc | 6,705 | $0.22M | 0.0% | N/A | 0.048% |  |
| 8/15/2025 | Lazard Asset Management LLC | 32,890 | $1.07M | 0.0% | -23.3% | 0.237% |  |
| 8/15/2025 | EJF Capital LLC | 14,352 | $0.47M | 0.4% | -4.9% | 0.104% |  |
| 8/15/2025 | BNP Paribas Financial Markets | 17,051 | $0.56M | 0.0% | +79.4% | 0.123% |  |
| 8/15/2025 | Bridgeway Capital Management LLC | 125,221 | $4.09M | 0.1% | -0.8% | 0.903% |  |
| 8/15/2025 | Bank of America Corp DE | 58,789 | $1.92M | 0.0% | -0.9% | 0.424% |  |
| 8/15/2025 | Adage Capital Partners GP L.L.C. | 511,940 | $16.73M | 0.0% | +28.2% | 3.694% |  |