| 2/24/2026 | DGS Capital Management LLC | 10,138 | $0.36M | 0.1% | +40.8% | 0.069% |  |
| 2/19/2026 | Invesco Ltd. | 14,752 | $0.52M | 0.0% | -5.3% | 0.100% |  |
| 2/18/2026 | Empowered Funds LLC | 78,748 | $2.79M | 0.0% | +10.8% | 0.534% |  |
| 2/18/2026 | Verdad Advisers LP | 20,000 | $0.71M | 0.3% | N/A | 0.136% |  |
| 2/18/2026 | Susquehanna Portfolio Strategies LLC | 8,348 | $0.30M | 0.0% | -18.1% | 0.057% |  |
| 2/18/2026 | Millennium Management LLC | 16,194 | $0.57M | 0.0% | -64.6% | 0.110% |  |
| 2/18/2026 | Man Group plc | 25,679 | $0.91M | 0.0% | +6.4% | 0.174% |  |
| 2/18/2026 | Bridgeway Capital Management LLC | 144,998 | $5.13M | 0.1% | +5.6% | 0.983% |  |
| 2/17/2026 | AQR Capital Management LLC | 53,080 | $1.88M | 0.0% | +71.2% | 0.360% |  |
| 2/17/2026 | Lazard Asset Management LLC | 39,913 | $1.41M | 0.0% | +4.8% | 0.271% |  |
| 2/17/2026 | Trexquant Investment LP | 21,450 | $0.76M | 0.0% | +139.7% | 0.145% |  |
| 2/17/2026 | Russell Investments Group Ltd. | 2,603 | $92K | 0.0% | -65.4% | 0.018% |  |
| 2/17/2026 | State of Wisconsin Investment Board | 17,800 | $0.63M | 0.0% | +6.0% | 0.121% |  |
| 2/16/2026 | Barclays PLC | 14,274 | $0.51M | 0.0% | +10.8% | 0.097% |  |
| 2/13/2026 | CANADA LIFE ASSURANCE Co | 1,195 | $42K | 0.0% | +60.6% | 0.008% |  |
| 2/13/2026 | Segall Bryant & Hamill LLC | 13,148 | $0.47M | 0.0% | N/A | 0.089% |  |
| 2/13/2026 | Bulldog Investors LLP | 170,515 | $6.04M | 1.4% | +12.5% | 1.156% |  |
| 2/13/2026 | First Trust Advisors LP | 29,570 | $1.05M | 0.0% | +1.9% | 0.200% |  |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 174,492 | $6.18M | 0.0% | +29.0% | 1.183% |  |
| 2/13/2026 | State Street Corp | 202,842 | $7.23M | 0.0% | +1.0% | 1.375% |  |
| 2/13/2026 | Martingale Asset Management L P | 11,289 | $0.40M | 0.0% | -29.7% | 0.077% |  |
| 2/13/2026 | Wells Fargo & Company MN | 10,364 | $0.37M | 0.0% | +45.6% | 0.070% |  |
| 2/12/2026 | Orion Porfolio Solutions LLC | 31,858 | $1.13M | 0.0% | -1.1% | 0.216% |  |
| 2/12/2026 | Renaissance Technologies LLC | 485,984 | $17.20M | 0.0% | -5.3% | 3.295% |  |
| 2/12/2026 | Dimensional Fund Advisors LP | 736,790 | $26.08M | 0.0% | +0.6% | 4.995% |  |
| 2/12/2026 | EntryPoint Capital LLC | 6,845 | $0.24M | 0.1% | N/A | 0.046% |  |
| 2/12/2026 | Aegis Financial Corp | 55,733 | $1.97M | 0.5% | N/A | 0.378% |  |
| 2/11/2026 | Empowered Funds LLC | 78,748 | $2.79M | 0.0% | +10.8% | 0.534% |  |
| 2/11/2026 | Franklin Resources Inc. | 7,834 | $0.28M | 0.0% | +8.9% | 0.053% |  |
| 2/11/2026 | Brandywine Global Investment Management LLC | 28,607 | $1.01M | 0.0% | -3.7% | 0.194% |  |
| 2/11/2026 | O Shaughnessy Asset Management LLC | 12,349 | $0.44M | 0.0% | -9.2% | 0.084% |  |
| 2/11/2026 | Los Angeles Capital Management LLC | 20,109 | $0.71M | 0.0% | -11.5% | 0.136% |  |
| 2/10/2026 | Goldman Sachs Group Inc. | 63,021 | $2.23M | 0.0% | +15.3% | 0.427% |  |
| 2/9/2026 | Royce & Associates LP | 130,920 | $4.63M | 0.0% | -17.7% | 0.888% |  |
| 2/9/2026 | Systematic Financial Management LP | 445,987 | $15.79M | 0.4% | -2.2% | 3.024% |  |
| 2/6/2026 | LSV Asset Management | 99,071 | $3.51M | 0.0% | -5.7% | 0.672% |  |
| 2/5/2026 | Gamco Investors INC. ET AL | 190,800 | $6.75M | 0.1% | -0.5% | 1.293% |  |
| 2/5/2026 | Gabelli Funds LLC | 72,600 | $2.57M | 0.0% | -1.4% | 0.492% |  |
| 2/4/2026 | Money Concepts Capital Corp | 370,064 | $13.10M | 0.7% | +10.3% | 2.509% |  |
| 2/3/2026 | SBI Securities Co. Ltd. | 1,233 | $44K | 0.0% | -18.3% | 0.008% |  |
| 2/2/2026 | Strs Ohio | 12,900 | $0.46M | 0.0% | -14.0% | 0.087% |  |
| 1/29/2026 | Axecap Investments LLC | 49,189 | $1.74M | 1.1% | -13.2% | 0.333% |  |
| 1/23/2026 | Farther Finance Advisors LLC | 932 | $33K | 0.0% | +121.9% | 0.006% |  |
| 1/23/2026 | State of Alaska Department of Revenue | 1,760 | $61K | 0.0% | +319.0% | 0.012% |  |
| 1/15/2026 | Uncommon Cents Investing LLC | 31,065 | $1.10M | 0.3% | -1.2% | 0.211% |  |
| 1/15/2026 | Allspring Global Investments Holdings LLC | 110,581 | $3.84M | 0.0% | -10.0% | 0.750% |  |
| 1/9/2026 | SG Americas Securities LLC | 3,257 | $0.12M | 0.0% | N/A | 0.022% |  |
| 1/1/2026 | JPMorgan Chase & Co. | 16,055 | $0.60M | 0.0% | +23.9% | 0.109% |  |
| 11/17/2025 | Qube Research & Technologies Ltd | 25,667 | $0.96M | 0.0% | N/A | 0.174% |  |
| 11/17/2025 | Millennium Management LLC | 45,727 | $1.71M | 0.0% | +224.9% | 0.310% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 4,194 | $0.16M | 0.0% | -16.3% | 0.028% |  |
| 11/17/2025 | Bulldog Investors LLP | 151,510 | $5.66M | 1.3% | +184.5% | 1.027% |  |
| 11/17/2025 | Bank of America Corp DE | 5,587 | $0.21M | 0.0% | -13.5% | 0.038% |  |
| 11/17/2025 | Alliancebernstein L.P. | 11,070 | $0.41M | 0.0% | +9.9% | 0.075% |  |
| 11/17/2025 | Ameriprise Financial Inc. | 43,358 | $1.62M | 0.0% | +11.6% | 0.294% |  |
| 11/14/2025 | Creative Planning | 6,310 | $0.24M | 0.0% | N/A | 0.043% |  |
| 11/14/2025 | Lazard Asset Management LLC | 38,079 | $1.42M | 0.0% | +132.7% | 0.258% |  |
| 11/14/2025 | Man Group plc | 24,131 | $0.90M | 0.0% | +16.0% | 0.164% |  |
| 11/14/2025 | Two Sigma Investments LP | 48,142 | $1.80M | 0.0% | +40.0% | 0.326% |  |
| 11/14/2025 | Bridgeway Capital Management LLC | 137,318 | $5.13M | 0.1% | +1.4% | 0.931% |  |
| 11/13/2025 | UBS Group AG | 25,791 | $0.96M | 0.0% | -17.9% | 0.175% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 4,700 | $0.18M | 0.0% | +84.5% | 0.032% |  |
| 11/13/2025 | Franklin Resources Inc. | 7,192 | $0.27M | 0.0% | +4.7% | 0.049% |  |
| 11/13/2025 | Russell Investments Group Ltd. | 7,534 | $0.28M | 0.0% | -15.3% | 0.051% |  |
| 11/13/2025 | First Trust Advisors LP | 29,007 | $1.08M | 0.0% | +38.7% | 0.197% |  |
| 11/12/2025 | Gabelli Funds LLC | 73,600 | $2.75M | 0.0% | -3.4% | 0.499% |  |
| 11/12/2025 | Gamco Investors INC. ET AL | 191,700 | $7.16M | 0.1% | -4.5% | 1.299% |  |
| 11/12/2025 | Teton Advisors LLC | 5,700 | $0.21M | 0.1% | N/A | 0.039% |  |
| 11/12/2025 | Orion Porfolio Solutions LLC | 32,210 | $1.20M | 0.0% | -3.2% | 0.218% |  |
| 11/12/2025 | Dimensional Fund Advisors LP | 732,620 | $27.37M | 0.0% | -0.5% | 4.966% |  |
| 11/12/2025 | Victory Capital Management Inc. | 10,990 | $0.41M | 0.0% | -54.1% | 0.074% |  |
| 11/12/2025 | Royce & Associates LP | 159,011 | $5.94M | 0.1% | +12.2% | 1.078% |  |
| 11/7/2025 | Vanguard Group Inc. | 502,457 | $18.77M | 0.0% | +8.2% | 3.406% |  |
| 11/7/2025 | JPMorgan Chase & Co. | 16,055 | $0.60M | 0.0% | +23.9% | 0.109% |  |
| 11/7/2025 | PNC Financial Services Group Inc. | 2,666 | $100K | 0.0% | -39.0% | 0.018% |  |
| 11/6/2025 | LSV Asset Management | 105,071 | $3.93M | 0.0% | -20.4% | 0.712% |  |
| 11/6/2025 | Rhumbline Advisers | 13,914 | $0.52M | 0.0% | -4.3% | 0.094% |  |
| 11/5/2025 | SBI Securities Co. Ltd. | 1,510 | $56K | 0.0% | -35.9% | 0.010% |  |
| 11/4/2025 | Money Concepts Capital Corp | 335,548 | $12.54M | 0.8% | +1.9% | 2.274% |  |
| 11/4/2025 | State of Wyoming | 1,717 | $64K | 0.0% | N/A | 0.012% |  |
| 10/30/2025 | TrueMark Investments LLC | 58,298 | $2.18M | 0.4% | N/A | 0.395% |  |
| 10/30/2025 | Strs Ohio | 15,000 | $0.56M | 0.0% | +8.7% | 0.102% |  |
| 10/29/2025 | Axecap Investments LLC | 56,682 | $2.12M | 1.3% | +1.1% | 0.384% |  |
| 10/20/2025 | Allspring Global Investments Holdings LLC | 122,853 | $4.59M | 0.0% | +15.2% | 0.833% |  |
| 10/15/2025 | CWM LLC | 2,387 | $89K | 0.0% | +50.5% | 0.016% |  |
| 8/27/2025 | Orion Porfolio Solutions LLC | 33,262 | $1.28M | 0.0% | -4.0% | 0.225% |  |
| 8/15/2025 | Orion Porfolio Solutions LLC | 33,262 | $1.28M | 0.0% | -4.0% | 0.225% |  |
| 8/15/2025 | Man Group plc | 20,808 | $0.80M | 0.0% | +249.7% | 0.141% |  |
| 8/15/2025 | Lazard Asset Management LLC | 16,361 | $0.63M | 0.0% | +3,266.5% | 0.111% |  |
| 8/15/2025 | BNP Paribas Financial Markets | 2,548 | $98K | 0.0% | -44.3% | 0.017% |  |
| 8/15/2025 | Bridgeway Capital Management LLC | 135,482 | $5.22M | 0.1% | +3.9% | 0.918% |  |
| 8/15/2025 | Bank of America Corp DE | 6,457 | $0.25M | 0.0% | -7.1% | 0.044% |  |
| 8/15/2025 | Ameriprise Financial Inc. | 38,842 | $1.50M | 0.0% | +32.2% | 0.263% |  |
| 8/14/2025 | Raymond James Financial Inc. | 27,320 | $1.05M | 0.0% | N/A | 0.185% |  |
| 8/13/2025 | Gabelli Funds LLC | 76,200 | $2.93M | 0.0% | -5.5% | 0.516% |  |
| 8/13/2025 | Gamco Investors INC. ET AL | 200,800 | $7.73M | 0.1% | -2.1% | 1.360% |  |
| 8/13/2025 | Teton Advisors Inc. | 7,700 | $0.30M | 0.2% | -20.6% | 0.052% |  |
| 8/13/2025 | First Trust Advisors LP | 20,917 | $0.81M | 0.0% | +3.9% | 0.142% |  |
| 8/13/2025 | Invesco Ltd. | 14,359 | $0.55M | 0.0% | -20.1% | 0.097% |  |
| 8/13/2025 | Systematic Financial Management LP | 458,153 | $17.64M | 0.5% | +0.1% | 3.105% |  |