| 2/13/2026 | Kestra Advisory Services LLC | 3,025 | $51K | 0.0% | N/A | 0.021% |  |
| 2/13/2026 | Marshall Wace LLP | 180,692 | $3.04M | 0.0% | -36.1% | 1.277% |  |
| 2/13/2026 | First Trust Advisors LP | 37,121 | $0.63M | 0.0% | +2.5% | 0.262% |  |
| 2/13/2026 | State Street Corp | 160,604 | $2.70M | 0.0% | +0.6% | 1.135% |  |
| 2/13/2026 | Boston Partners | 25,962 | $0.44M | 0.0% | N/A | 0.183% |  |
| 2/13/2026 | Martingale Asset Management L P | 14,264 | $0.24M | 0.0% | N/A | 0.101% |  |
| 2/13/2026 | De Lisle Partners LLP | 304,037 | $5.11M | 0.7% | +5.2% | 2.149% |  |
| 2/13/2026 | Wells Fargo & Company MN | 12,355 | $0.21M | 0.0% | +63.6% | 0.087% |  |
| 2/13/2026 | Gator Capital Management LLC | 310,327 | $5.22M | 1.1% | +4.6% | 2.193% |  |
| 2/12/2026 | MetLife Investment Management LLC | 6,528 | $0.11M | 0.0% | +99.6% | 0.046% |  |
| 2/12/2026 | Renaissance Technologies LLC | 405,889 | $6.83M | 0.0% | -15.6% | 2.869% |  |
| 2/12/2026 | Dimensional Fund Advisors LP | 256,594 | $4.32M | 0.0% | +10.0% | 1.814% |  |
| 2/12/2026 | Integrated Quantitative Investments LLC | 45,860 | $0.77M | 0.2% | +158.2% | 0.324% |  |
| 2/12/2026 | Steward Partners Investment Advisory LLC | 8,085 | $0.14M | 0.0% | -18.0% | 0.057% |  |
| 2/12/2026 | New York State Common Retirement Fund | 63,690 | $1.07M | 0.0% | -2.5% | 0.450% |  |
| 2/12/2026 | Aviva PLC | 11,158 | $0.19M | 0.0% | N/A | 0.079% |  |
| 2/12/2026 | Nuveen LLC | 190,354 | $3.20M | 0.0% | -10.6% | 1.346% |  |
| 2/11/2026 | Empowered Funds LLC | 34,091 | $0.57M | 0.0% | +11.5% | 0.241% |  |
| 2/11/2026 | Deutsche Bank AG | 10,738 | $0.18M | 0.0% | +8.0% | 0.076% |  |
| 2/11/2026 | LPL Financial LLC | 67,415 | $1.14M | 0.0% | -43.2% | 0.476% |  |
| 2/11/2026 | Los Angeles Capital Management LLC | 30,556 | $0.51M | 0.0% | +46.5% | 0.216% |  |
| 2/11/2026 | State of Wyoming | 9,267 | $0.16M | 0.0% | -61.7% | 0.065% |  |
| 2/10/2026 | Goldman Sachs Group Inc. | 128,687 | $2.17M | 0.0% | +41.1% | 0.909% |  |
| 2/9/2026 | Geode Capital Management LLC | 258,996 | $4.36M | 0.0% | +1.1% | 1.831% |  |
| 2/9/2026 | Royce & Associates LP | 448,657 | $7.55M | 0.1% | N/A | 3.171% |  |
| 2/6/2026 | Legato Capital Management LLC | 28,160 | $0.47M | 0.0% | N/A | 0.199% |  |
| 2/2/2026 | Strs Ohio | 25,800 | $0.43M | 0.0% | -22.8% | 0.182% |  |
| 1/29/2026 | Sanctuary Advisors LLC | 63,550 | $1.07M | 0.0% | +43.5% | 0.449% |  |
| 1/23/2026 | State of Alaska Department of Revenue | 2,714 | $45K | 0.0% | N/A | 0.019% |  |
| 1/21/2026 | Daytona Street Capital LLC | 55,474 | $0.93M | 0.6% | N/A | 0.392% |  |
| 1/20/2026 | Palisades Investment Partners LLC | 141,706 | $2.39M | 0.9% | +1.3% | 1.001% |  |
| 1/16/2026 | FNY Investment Advisers LLC | 48,127 | $0.81M | 0.2% | +122.8% | 0.340% |  |
| 12/15/2025 | FNY Investment Advisers LLC | 21,600 | $0.32M | 0.1% | +116.0% | 0.153% |  |
| 12/1/2025 | Cantor Fitzgerald L. P. | 19,250 | $0.28M | 0.0% | +20.3% | 0.136% |  |
| 11/17/2025 | Millennium Management LLC | 175,557 | $2.58M | 0.0% | +10.8% | 1.241% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 5,167 | $76K | 0.0% | -14.5% | 0.037% |  |
| 11/17/2025 | Cantor Fitzgerald L. P. | 19,250 | $0.28M | 0.0% | +20.3% | 0.136% |  |
| 11/17/2025 | Bank of America Corp DE | 144,772 | $2.13M | 0.0% | +38.9% | 1.024% |  |
| 11/14/2025 | FJ Capital Management LLC | 41,329 | $0.61M | 0.1% | N/A | 0.292% |  |
| 11/14/2025 | Raymond James Financial Inc. | 183,684 | $2.70M | 0.0% | +11.9% | 1.299% |  |
| 11/14/2025 | Man Group plc | 13,472 | $0.20M | 0.0% | -84.3% | 0.095% |  |
| 11/14/2025 | Two Sigma Investments LP | 150,143 | $2.21M | 0.0% | +154.5% | 1.062% |  |
| 11/14/2025 | Bridgeway Capital Management LLC | 30,585 | $0.45M | 0.0% | N/A | 0.216% |  |
| 11/14/2025 | Squarepoint Ops LLC | 132,722 | $1.95M | 0.0% | +30.4% | 0.939% |  |
| 11/13/2025 | Gator Capital Management LLC | 296,750 | $4.36M | 1.1% | +9.9% | 2.099% |  |
| 11/13/2025 | UBS Group AG | 42,790 | $0.63M | 0.0% | +25.9% | 0.303% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 2,287 | $34K | 0.0% | +80.1% | 0.016% |  |
| 11/13/2025 | Russell Investments Group Ltd. | 48,936 | $0.72M | 0.0% | N/A | 0.346% |  |
| 11/13/2025 | First Trust Advisors LP | 36,206 | $0.53M | 0.0% | N/A | 0.256% |  |
| 11/12/2025 | Dimensional Fund Advisors LP | 233,343 | $3.43M | 0.0% | -1.1% | 1.650% |  |
| 11/12/2025 | Evernest Financial Advisors LLC | 211,690 | $3.11M | 0.9% | +35.3% | 1.497% |  |
| 11/12/2025 | Segall Bryant & Hamill LLC | 41,330 | $0.61M | 0.0% | N/A | 0.292% |  |
| 11/12/2025 | Quantbot Technologies LP | 7,060 | $0.10M | 0.0% | -30.7% | 0.050% |  |
| 11/7/2025 | Vanguard Group Inc. | 602,335 | $8.85M | 0.0% | +7.5% | 4.259% |  |
| 11/6/2025 | Cincinnati Insurance Co. | 84,161 | $1.24M | 0.0% | N/A | 0.595% |  |
| 11/6/2025 | Cincinnati Life Insurance Co. | 42,080 | $0.62M | 100.0% | N/A | 0.298% |  |
| 11/4/2025 | State of Wyoming | 24,169 | $0.36M | 0.0% | -10.7% | 0.171% |  |
| 10/30/2025 | Strs Ohio | 33,400 | $0.49M | 0.0% | +2.5% | 0.236% |  |
| 10/28/2025 | Ritholtz Wealth Management | 17,571 | $0.26M | 0.0% | -48.3% | 0.124% |  |
| 9/26/2025 | Corient Private Wealth LLC | 25,000 | $0.39M | 0.0% | +25.0% | 0.177% |  |
| 9/4/2025 | Osaic Holdings Inc. | 40,619 | $0.63M | 0.0% | +37.8% | 0.287% |  |
| 8/27/2025 | Squarepoint Ops LLC | 101,757 | $1.57M | 0.0% | +201.9% | 0.720% |  |
| 8/19/2025 | State of Wyoming | 27,065 | $0.42M | 0.1% | +29.0% | 0.193% |  |
| 8/15/2025 | Corient Private Wealth LLC | 25,000 | $0.39M | 0.0% | +25.0% | 0.178% |  |
| 8/15/2025 | MML Investors Services LLC | 90,837 | $1.40M | 0.0% | +2.5% | 0.648% |  |
| 8/15/2025 | Man Group plc | 85,787 | $1.32M | 0.0% | +389.5% | 0.612% |  |
| 8/15/2025 | Great Valley Advisor Group Inc. | 12,067 | $0.19M | 0.0% | N/A | 0.086% |  |
| 8/15/2025 | Bank of America Corp DE | 104,242 | $1.61M | 0.0% | +125,492.8% | 0.744% |  |
| 8/14/2025 | Raymond James Financial Inc. | 164,166 | $2.53M | 0.0% | +6.3% | 1.172% |  |
| 8/14/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 6,045 | $93K | 0.0% | N/A | 0.043% |  |
| 8/14/2025 | Squarepoint Ops LLC | 101,757 | $1.57M | 0.0% | +201.9% | 0.726% |  |
| 8/14/2025 | WINTON GROUP Ltd | 66,509 | $1.03M | 0.1% | -4.1% | 0.475% |  |
| 8/13/2025 | Jump Financial LLC | 12,505 | $0.19M | 0.0% | -7.4% | 0.089% |  |
| 8/13/2025 | Marshall Wace LLP | 419,414 | $6.46M | 0.0% | +16.8% | 2.994% |  |
| 8/13/2025 | Arrowstreet Capital Limited Partnership | 35,044 | $0.54M | 0.0% | -4.9% | 0.250% |  |
| 8/13/2025 | Quantbot Technologies LP | 10,192 | $0.16M | 0.0% | -26.9% | 0.073% |  |
| 8/13/2025 | Panagora Asset Management Inc. | 95,773 | $1.48M | 0.0% | N/A | 0.684% |  |
| 8/13/2025 | De Lisle Partners LLP | 267,488 | $4.12M | 0.6% | +179.5% | 1.909% |  |
| 8/13/2025 | New York State Common Retirement Fund | 65,290 | $1.01M | 0.0% | +183.9% | 0.466% |  |
| 8/13/2025 | Gator Capital Management LLC | 269,929 | $4.16M | 1.3% | -15.5% | 1.927% |  |
| 8/12/2025 | XTX Topco Ltd | 21,279 | $0.33M | 0.0% | -35.4% | 0.152% |  |
| 8/12/2025 | Steward Partners Investment Advisory LLC | 7,652 | $0.12M | 0.0% | N/A | 0.055% |  |
| 8/12/2025 | American Century Companies Inc. | 220,470 | $3.40M | 0.0% | +36.3% | 1.574% |  |
| 8/12/2025 | Rhumbline Advisers | 15,781 | $0.24M | 0.0% | N/A | 0.113% |  |
| 8/12/2025 | JPMorgan Chase & Co. | 6,723 | $0.10M | 0.0% | -80.8% | 0.048% |  |
| 8/8/2025 | Cetera Investment Advisers | 10,587 | $0.16M | 0.0% | N/A | 0.076% |  |
| 8/8/2025 | Angel Oak Capital Advisors LLC | 137,249 | $2.12M | 3.0% | -38.2% | 0.980% |  |
| 8/8/2025 | Police & Firemen s Retirement System of New Jersey | 2,524 | $39K | 0.0% | N/A | 0.018% |  |
| 8/8/2025 | Geode Capital Management LLC | 253,624 | $3.91M | 0.0% | +130.9% | 1.810% |  |
| 8/1/2025 | Y Intercept Hong Kong Ltd | 51,969 | $0.80M | 0.0% | N/A | 0.371% |  |
| 7/28/2025 | Evernest Financial Advisors LLC | 156,500 | $2.41M | 0.8% | +57.1% | 1.117% |  |
| 7/28/2025 | Ritholtz Wealth Management | 33,954 | $0.52M | 0.0% | +4.0% | 0.242% |  |
| 7/17/2025 | Janney Montgomery Scott LLC | 18,763 | $0.29M | 0.0% | +15.3% | 0.134% |  |
| 7/17/2025 | Palisades Investment Partners LLC | 139,592 | $2.15M | 0.9% | +128.1% | 0.996% |  |
| 7/15/2025 | Sheets Smith Wealth Management | 22,813 | $0.35M | 0.0% | N/A | 0.163% |  |
| 6/27/2025 | Goldman Sachs Group Inc. | 65,392 | $1.09M | 0.0% | +62.2% | 0.467% |  |
| 5/21/2025 | Acadian Asset Management LLC | 29,819 | $0.50M | 0.0% | N/A | 0.217% |  |
| 5/16/2025 | Goldman Sachs Group Inc. | 65,392 | $1.09M | 0.0% | +62.2% | 0.476% |  |
| 5/16/2025 | NewEdge Advisors LLC | 17,220 | $0.29M | 0.0% | +9.2% | 0.125% |  |
| 5/16/2025 | Millennium Management LLC | 285,834 | $4.76M | 0.0% | +484.9% | 2.082% |  |