| 3/20/2026 | Hsbc Holdings PLC | 3,955 | $0.56M | 0.0% | -5.3% | 0.080% |  |
| 2/19/2026 | Invesco Ltd. | 33,047 | $4.64M | 0.0% | +11.6% | 0.669% |  |
| 2/18/2026 | Empowered Funds LLC | 27,022 | $3.79M | 0.0% | +7.8% | 0.547% |  |
| 2/18/2026 | Smith Thomas W | 77,600 | $10.89M | 10.1% | N/A | 1.571% |  |
| 2/18/2026 | Susquehanna Fundamental Investments LLC | 6,843 | $0.96M | 0.0% | N/A | 0.139% |  |
| 2/18/2026 | Millennium Management LLC | 67,649 | $9.50M | 0.0% | +680.5% | 1.369% |  |
| 2/18/2026 | Inspire Investing LLC | 3,348 | $0.47M | 0.0% | +25.0% | 0.068% |  |
| 2/18/2026 | Bridgeway Capital Management LLC | 63,022 | $8.85M | 0.2% | -0.2% | 1.276% |  |
| 2/17/2026 | AQR Capital Management LLC | 64,358 | $9.04M | 0.0% | +5.2% | 1.303% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 3,826 | $0.54M | 0.0% | +5.9% | 0.077% |  |
| 2/17/2026 | Russell Investments Group Ltd. | 2,783 | $0.39M | 0.0% | +740.8% | 0.056% |  |
| 2/17/2026 | State of Wisconsin Investment Board | 9,279 | $1.30M | 0.0% | +51.2% | 0.188% |  |
| 2/17/2026 | ExodusPoint Capital Management LP | 10,405 | $1.46M | 0.0% | +158.6% | 0.211% |  |
| 2/16/2026 | Squarepoint Ops LLC | 3,709 | $0.52M | 0.0% | N/A | 0.075% |  |
| 2/16/2026 | Mariner LLC | 3,126 | $0.44M | 0.0% | +53.5% | 0.063% |  |
| 2/16/2026 | Barclays PLC | 7,677 | $1.08M | 0.0% | +12.0% | 0.155% |  |
| 2/13/2026 | Public Sector Pension Investment Board | 9,933 | $1.39M | 0.0% | -18.4% | 0.201% |  |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 76,188 | $10.70M | 0.0% | +15.6% | 1.542% |  |
| 2/13/2026 | Ingalls & Snyder LLC | 53,912 | $7.57M | 0.3% | +2.0% | 1.091% |  |
| 2/13/2026 | State Street Corp | 118,326 | $16.61M | 0.0% | -4.4% | 2.395% |  |
| 2/13/2026 | Ieq Capital LLC | 3,551 | $0.50M | 0.0% | -21.0% | 0.072% |  |
| 2/13/2026 | Wells Fargo & Company MN | 3,341 | $0.47M | 0.0% | +66.6% | 0.068% |  |
| 2/12/2026 | Jane Street Group LLC | 44,301 | $6.22M | 0.0% | +86.3% | 0.879% |  |
| 2/12/2026 | Renaissance Technologies LLC | 46,500 | $6.53M | 0.0% | -6.5% | 0.923% |  |
| 2/12/2026 | Dimensional Fund Advisors LP | 237,879 | $33.40M | 0.0% | -1.9% | 4.722% |  |
| 2/12/2026 | Swiss National Bank | 6,400 | $0.90M | 0.0% | +25.5% | 0.127% |  |
| 2/11/2026 | Empowered Funds LLC | 27,022 | $3.79M | 0.0% | +7.8% | 0.536% |  |
| 2/11/2026 | Inceptionr LLC | 1,548 | $0.22M | 0.1% | N/A | 0.031% |  |
| 2/11/2026 | Janney Montgomery Scott LLC | 12,214 | $1.72M | 0.0% | -7.8% | 0.242% |  |
| 2/11/2026 | Brandywine Global Investment Management LLC | 13,510 | $1.90M | 0.0% | -2.9% | 0.268% |  |
| 2/11/2026 | O Shaughnessy Asset Management LLC | 14,747 | $2.07M | 0.0% | +1.9% | 0.293% |  |
| 2/11/2026 | Los Angeles Capital Management LLC | 7,372 | $1.04M | 0.0% | -1.7% | 0.146% |  |
| 2/11/2026 | WINTON GROUP Ltd | 8,305 | $1.17M | 0.0% | -59.0% | 0.165% |  |
| 2/11/2026 | Globeflex Capital L P | 4,157 | $0.58M | 0.1% | -14.0% | 0.082% |  |
| 2/10/2026 | Goldman Sachs Group Inc. | 33,109 | $4.65M | 0.0% | +1.5% | 0.657% |  |
| 2/10/2026 | Intech Investment Management LLC | 13,636 | $1.91M | 0.0% | +17.7% | 0.271% |  |
| 2/9/2026 | Geode Capital Management LLC | 87,588 | $12.30M | 0.0% | +2.9% | 1.739% |  |
| 2/9/2026 | Royce & Associates LP | 12,188 | $1.71M | 0.0% | -21.5% | 0.242% |  |
| 2/4/2026 | Oregon Public Employees Retirement Fund | 617 | $87K | 0.0% | -13.9% | 0.012% |  |
| 2/2/2026 | CX Institutional | 41,097 | $5.77M | 0.2% | +11.1% | 0.815% |  |
| 1/30/2026 | New York State Teachers Retirement System | 5,007 | $0.70M | 0.0% | -9.5% | 0.099% |  |
| 1/29/2026 | Comerica Bank | 2,031 | $0.29M | 0.0% | -8.1% | 0.040% |  |
| 1/29/2026 | UBS Group AG | 54,351 | $7.63M | 0.0% | +4.2% | 1.078% |  |
| 1/29/2026 | Teachers Retirement System of The State of Kentucky | 800 | $0.11M | 0.0% | -11.6% | 0.016% |  |
| 1/28/2026 | Universal Beteiligungs und Servicegesellschaft mbH | 1,875 | $0.27M | 0.0% | -27.6% | 0.037% |  |
| 1/27/2026 | SageGuard Financial Group LLC | 3,764 | $0.53M | 0.1% | N/A | 0.075% |  |
| 1/26/2026 | CWM LLC | 2,859 | $0.40M | 0.0% | +18.5% | 0.057% |  |
| 1/23/2026 | State of Alaska Department of Revenue | 3,275 | $0.46M | 0.0% | +83.6% | 0.065% |  |
| 1/23/2026 | Ritholtz Wealth Management | 2,536 | $0.36M | 0.0% | -42.0% | 0.050% |  |
| 1/16/2026 | Empirical Financial Services LLC d.b.a. Empirical Wealth Management | 6,847 | $0.96M | 0.0% | +22.2% | 0.136% |  |
| 1/14/2026 | Wedge Capital Management L L P NC | 4,563 | $0.64M | 0.0% | +3.9% | 0.091% |  |
| 1/14/2026 | Exchange Traded Concepts LLC | 8,902 | $1.25M | 0.0% | +5.2% | 0.177% |  |
| 1/9/2026 | SG Americas Securities LLC | 1,897 | $0.27M | 0.0% | +8.2% | 0.038% |  |
| 1/8/2026 | Wealth Enhancement Advisory Services LLC | 1,426 | $0.22M | 0.0% | +17.3% | 0.028% |  |
| 1/1/2026 | JPMorgan Chase & Co. | 18,384 | $3.11M | 0.0% | -35.8% | 0.365% |  |
| 1/1/2026 | Tudor Investment Corp ET AL | 6,240 | $1.06M | 0.0% | -72.7% | 0.124% |  |
| 12/9/2025 | Tudor Investment Corp ET AL | 6,240 | $1.06M | 0.0% | -72.7% | 0.124% |  |
| 11/17/2025 | Verition Fund Management LLC | 1,336 | $0.23M | 0.0% | -62.2% | 0.027% |  |
| 11/17/2025 | Prescott General Partners LLC | 1,512,424 | $255.81M | 17.9% | -17.9% | 30.020% |  |
| 11/17/2025 | Mariner LLC | 2,036 | $0.34M | 0.0% | +58.8% | 0.040% |  |
| 11/17/2025 | Mercer Global Advisors Inc. ADV | 1,494 | $0.25M | 0.0% | N/A | 0.030% |  |
| 11/17/2025 | Millennium Management LLC | 8,667 | $1.47M | 0.0% | N/A | 0.172% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,213 | $0.21M | 0.0% | -34.8% | 0.024% |  |
| 11/17/2025 | Citadel Advisors LLC | 1,725 | $0.29M | 0.0% | -74.2% | 0.034% |  |
| 11/17/2025 | Brevan Howard Capital Management LP | 1,269 | $0.22M | 0.0% | N/A | 0.025% |  |
| 11/17/2025 | Bank of America Corp DE | 12,915 | $2.18M | 0.0% | -18.8% | 0.256% |  |
| 11/17/2025 | Aquatic Capital Management LLC | 816 | $0.14M | 0.0% | N/A | 0.016% |  |
| 11/17/2025 | Ameriprise Financial Inc. | 15,224 | $2.58M | 0.0% | -2.6% | 0.302% |  |
| 11/14/2025 | Creative Planning | 5,863 | $0.99M | 0.0% | +20.9% | 0.116% |  |
| 11/14/2025 | Lazard Asset Management LLC | 1,290 | $0.22M | 0.0% | -11.7% | 0.026% |  |
| 11/14/2025 | Raymond James Financial Inc. | 1,317 | $0.22M | 0.0% | +1,567.1% | 0.026% |  |
| 11/14/2025 | Horizon Investments LLC | 3,267 | $0.55M | 0.0% | N/A | 0.065% |  |
| 11/14/2025 | Brooklyn Investment Group | 1,846 | $0.31M | 0.0% | +329.3% | 0.037% |  |
| 11/14/2025 | UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC | 3,289 | $0.56M | 0.0% | -56.9% | 0.065% |  |
| 11/14/2025 | Bridgeway Capital Management LLC | 63,120 | $10.68M | 0.2% | +9.0% | 1.253% |  |
| 11/14/2025 | iSAM Funds UK Ltd | 179 | $30K | 0.0% | N/A | 0.004% |  |
| 11/13/2025 | Quadrature Capital Ltd | 11,354 | $1.93M | 0.0% | N/A | 0.225% |  |
| 11/13/2025 | Invesco Ltd. | 29,602 | $5.01M | 0.0% | +66.4% | 0.588% |  |
| 11/13/2025 | UBS Group AG | 52,146 | $8.82M | 0.0% | -46.2% | 1.035% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 24,400 | $4.13M | 0.0% | +95.3% | 0.484% |  |
| 11/13/2025 | Franklin Resources Inc. | 2,637 | $0.45M | 0.0% | +4.6% | 0.052% |  |
| 11/13/2025 | FourThought Financial Partners LLC | 1,447 | $0.25M | 0.0% | N/A | 0.029% |  |
| 11/13/2025 | Legal & General Group Plc | 7,167 | $1.21M | 0.0% | -22.1% | 0.142% |  |
| 11/13/2025 | WINTON GROUP Ltd | 20,241 | $3.42M | 0.1% | +138.1% | 0.402% |  |
| 11/13/2025 | Russell Investments Group Ltd. | 331 | $56K | 0.0% | +241.2% | 0.007% |  |
| 11/12/2025 | Barclays PLC | 6,855 | $1.16M | 0.0% | -30.7% | 0.126% |  |
| 11/12/2025 | Integrated Quantitative Investments LLC | 2,078 | $0.35M | 0.1% | -71.2% | 0.038% |  |
| 11/12/2025 | Dimensional Fund Advisors LP | 242,531 | $41.02M | 0.0% | -4.6% | 4.453% |  |
| 11/12/2025 | Teachers Retirement System of The State of Kentucky | 905 | $0.15M | 0.0% | -30.4% | 0.017% |  |
| 11/12/2025 | Victory Capital Management Inc. | 17,073 | $2.89M | 0.0% | +8.7% | 0.313% |  |
| 11/12/2025 | Royce & Associates LP | 15,533 | $2.63M | 0.0% | +14.4% | 0.285% |  |
| 11/12/2025 | American Century Companies Inc. | 85,622 | $14.48M | 0.0% | +14.2% | 1.572% |  |
| 11/12/2025 | R Squared Ltd | 1,740 | $0.29M | 0.1% | N/A | 0.032% |  |
| 11/12/2025 | Intech Investment Management LLC | 11,582 | $1.96M | 0.0% | +677.8% | 0.213% |  |
| 11/10/2025 | Ameritas Investment Partners Inc. | 218 | $37K | 0.0% | -40.9% | 0.004% |  |
| 11/10/2025 | Empirical Financial Services LLC d.b.a. Empirical Wealth Management | 5,605 | $0.95M | 0.0% | N/A | 0.103% |  |
| 11/7/2025 | Ingalls & Snyder LLC | 52,876 | $8.94M | 0.3% | -0.6% | 0.971% |  |
| 11/7/2025 | Vanguard Group Inc. | 305,396 | $51.66M | 0.0% | -0.4% | 5.608% |  |
| 11/7/2025 | JPMorgan Chase & Co. | 18,384 | $3.11M | 0.0% | -35.8% | 0.338% |  |
| 11/7/2025 | Shell Asset Management Co. | 476 | $81K | 0.0% | -60.2% | 0.009% |  |