| 2/16/2026 | Landscape Capital Management L.L.C. | 59,005 | $5.03M | 0.3% | N/A | 0.322% |  |
| 2/16/2026 | Barclays PLC | 45,662 | $3.89M | 0.0% | -29.8% | 0.249% |  |
| 2/13/2026 | The Manufacturers Life Insurance Company | 4,382 | $0.37M | 0.0% | -9.7% | 0.024% |  |
| 2/13/2026 | Segall Bryant & Hamill LLC | 118,926 | $10.14M | 0.1% | +2.2% | 0.650% |  |
| 2/13/2026 | Stifel Financial Corp | 4,126 | $0.35M | 0.0% | N/A | 0.023% |  |
| 2/13/2026 | Jacobs Levy Equity Management Inc. | 350,359 | $29.88M | 0.1% | -19.2% | 1.913% |  |
| 2/13/2026 | Public Sector Pension Investment Board | 46,555 | $3.97M | 0.0% | -11.5% | 0.254% |  |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 282,217 | $24.07M | 0.0% | -1.3% | 1.541% |  |
| 2/13/2026 | Police & Firemen s Retirement System of New Jersey | 3,599 | $0.31M | 0.0% | -13.3% | 0.020% |  |
| 2/13/2026 | State Street Corp | 567,340 | $48.38M | 0.0% | +0.4% | 3.099% |  |
| 2/13/2026 | Boston Partners | 21,848 | $1.86M | 0.0% | -34.6% | 0.119% |  |
| 2/13/2026 | Martingale Asset Management L P | 15,524 | $1.32M | 0.0% | -6.1% | 0.085% |  |
| 2/13/2026 | Wells Fargo & Company MN | 16,197 | $1.38M | 0.0% | +51.1% | 0.088% |  |
| 2/13/2026 | Lord Abbett & CO. LLC | 22,500 | $1.92M | 0.0% | N/A | 0.123% |  |
| 2/12/2026 | Advisors Asset Management Inc. | 42,083 | $3.59M | 0.1% | +137.4% | 0.230% |  |
| 2/12/2026 | Brooklyn Investment Group | 5,802 | $0.49M | 0.0% | +28.8% | 0.032% |  |
| 2/12/2026 | MetLife Investment Management LLC | 8,047 | $0.69M | 0.0% | -95.8% | 0.044% |  |
| 2/12/2026 | Renaissance Technologies LLC | 64,600 | $5.51M | 0.0% | -57.9% | 0.353% |  |
| 2/12/2026 | Dimensional Fund Advisors LP | 828,012 | $70.61M | 0.0% | +0.9% | 4.521% |  |
| 2/12/2026 | Federated Hermes Inc. | 249,991 | $21.32M | 0.0% | +13.2% | 1.365% |  |
| 2/12/2026 | Steward Partners Investment Advisory LLC | 725 | $62K | 0.0% | -22.0% | 0.004% |  |
| 2/12/2026 | Nuveen LLC | 94,501 | $8.06M | 0.0% | -40.6% | 0.516% |  |
| 2/11/2026 | CSM Advisors LLC | 45,995 | $3.92M | 0.1% | N/A | 0.251% |  |
| 2/11/2026 | Empowered Funds LLC | 94,382 | $8.05M | 0.1% | +1.9% | 0.515% |  |
| 2/11/2026 | Donald Smith & CO. Inc. | 1,697,898 | $144.78M | 2.7% | -4.1% | 9.273% |  |
| 2/11/2026 | Heartland Advisors Inc. | 207,280 | $17.68M | 1.0% | -1.2% | 1.132% |  |
| 2/11/2026 | Illinois Municipal Retirement Fund | 6,754 | $0.58M | 0.0% | -11.0% | 0.037% |  |
| 2/11/2026 | Deutsche Bank AG | 20,835 | $1.78M | 0.0% | -14.7% | 0.114% |  |
| 2/11/2026 | LPL Financial LLC | 14,608 | $1.25M | 0.0% | -4.5% | 0.080% |  |
| 2/11/2026 | Franklin Resources Inc. | 410,725 | $35.02M | 0.0% | -25.2% | 2.243% |  |
| 2/11/2026 | Clearbridge Investments LLC | 110,170 | $9.39M | 0.0% | -13.5% | 0.602% |  |
| 2/11/2026 | WINTON GROUP Ltd | 16,543 | $1.41M | 0.0% | -10.4% | 0.090% |  |
| 2/11/2026 | State of Wyoming | 2,643 | $0.23M | 0.0% | +42.8% | 0.014% |  |
| 2/10/2026 | Goldman Sachs Group Inc. | 207,630 | $17.71M | 0.0% | +2.1% | 1.134% |  |
| 2/10/2026 | Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 3,331 | $0.28M | 0.0% | -3.0% | 0.018% |  |
| 2/10/2026 | Intech Investment Management LLC | 6,208 | $0.53M | 0.0% | -9.4% | 0.034% |  |
| 2/9/2026 | Geode Capital Management LLC | 351,447 | $29.97M | 0.0% | -1.8% | 1.919% |  |
| 2/6/2026 | Diamond Hill Capital Management Inc. | 75,804 | $6.46M | 0.0% | -41.2% | 0.414% |  |
| 2/6/2026 | FourThought Financial Partners LLC | 3,458 | $0.30M | 0.0% | +4.1% | 0.019% |  |
| 2/6/2026 | GSA Capital Partners LLP | 11,412 | $0.97M | 0.1% | N/A | 0.062% |  |
| 2/6/2026 | ProShare Advisors LLC | 2,800 | $0.24M | 0.0% | N/A | 0.015% |  |
| 2/4/2026 | VIRGINIA RETIREMENT SYSTEMS ET Al | 6,000 | $0.51M | 0.0% | N/A | 0.033% |  |
| 2/4/2026 | Bailard Inc. | 2,600 | $0.22M | 0.0% | N/A | 0.014% |  |
| 2/4/2026 | First Eagle Investment Management LLC | 45,343 | $3.87M | 0.0% | N/A | 0.248% |  |
| 2/2/2026 | Advisors Preferred LLC | 6,699 | $0.59M | 0.1% | N/A | 0.037% |  |
| 2/2/2026 | Strs Ohio | 8,600 | $0.73M | 0.0% | -23.2% | 0.047% |  |
| 1/30/2026 | M&T Bank Corp | 3,150 | $0.27M | 0.0% | N/A | 0.017% |  |
| 1/29/2026 | Comerica Bank | 29,955 | $2.55M | 0.0% | -34.2% | 0.164% |  |
| 1/29/2026 | UBS Group AG | 285,905 | $24.38M | 0.0% | -12.8% | 1.561% |  |
| 1/29/2026 | Teachers Retirement System of The State of Kentucky | 3,455 | $0.30M | 0.0% | -17.1% | 0.019% |  |
| 1/29/2026 | Vanguard Group Inc. | 1,616,200 | $137.81M | 0.0% | -3.7% | 8.827% |  |
| 1/28/2026 | U S Global Investors Inc. | 284,685 | $24.28M | 2.6% | -25.2% | 1.554% |  |
| 1/28/2026 | M&T Bank Corp | 15,533 | $1.32M | 0.0% | N/A | 0.085% |  |
| 1/27/2026 | Evergreen Capital Management LLC | 2,442 | $0.21M | 0.0% | N/A | 0.013% |  |
| 1/26/2026 | CWM LLC | 6,031 | $0.51M | 0.0% | +3.9% | 0.033% |  |
| 1/21/2026 | Yousif Capital Management LLC | 3,693 | $0.33M | 0.0% | -12.4% | 0.020% |  |
| 1/20/2026 | Signaturefd LLC | 546 | $47K | 0.0% | +27.3% | 0.003% |  |
| 1/20/2026 | Harbor Capital Advisors Inc. | 4,693 | $0.40M | 0.0% | +24.8% | 0.026% |  |
| 1/9/2026 | SG Americas Securities LLC | 11,982 | $1.02M | 0.0% | +12.2% | 0.065% |  |
| 1/9/2026 | Oldfield Partners LLP | 16,110 | $1.37M | 0.4% | -14.5% | 0.088% |  |
| 1/7/2026 | Sagespring Wealth Partners LLC | 2,733 | $0.23M | 0.0% | N/A | 0.015% |  |
| 1/5/2026 | RK Asset Management LLC | 82,356 | $7.02M | 6.6% | -4.8% | 0.450% |  |
| 1/1/2026 | JPMorgan Chase & Co. | 17,305 | $1.05M | 0.0% | -5.6% | 0.095% |  |
| 12/15/2025 | Hudson Bay Capital Management LP | 18,252 | $1.11M | 0.0% | N/A | 0.100% |  |
| 11/17/2025 | Jacobs Levy Equity Management Inc. | 433,668 | $26.35M | 0.1% | +14.2% | 2.368% |  |
| 11/17/2025 | CANADA LIFE ASSURANCE Co | 10,675 | $0.67M | 0.0% | -13.0% | 0.058% |  |
| 11/17/2025 | Dark Forest Capital Management LP | 45,325 | $2.75M | 0.1% | +37.9% | 0.247% |  |
| 11/17/2025 | Voloridge Investment Management LLC | 116,823 | $7.10M | 0.0% | -16.5% | 0.638% |  |
| 11/17/2025 | Susquehanna Fundamental Investments LLC | 9,971 | $0.61M | 0.0% | N/A | 0.054% |  |
| 11/17/2025 | Numerai GP LLC | 12,403 | $0.75M | 0.1% | -56.5% | 0.068% |  |
| 11/17/2025 | Mountain Lake Investment Management LLC | 136,702 | $8.31M | 6.2% | -7.4% | 0.746% |  |
| 11/17/2025 | Millennium Management LLC | 27,319 | $1.66M | 0.0% | +14.1% | 0.149% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 6,715 | $0.41M | 0.0% | -15.2% | 0.037% |  |
| 11/17/2025 | Gotham Asset Management LLC | 23,119 | $1.41M | 0.0% | -41.2% | 0.126% |  |
| 11/17/2025 | Brevan Howard Capital Management LP | 5,917 | $0.36M | 0.0% | -47.4% | 0.032% |  |
| 11/17/2025 | Bank of America Corp DE | 157,426 | $9.57M | 0.0% | +32.4% | 0.860% |  |
| 11/17/2025 | Boothbay Fund Management LLC | 3,659 | $0.22M | 0.0% | N/A | 0.020% |  |
| 11/17/2025 | Ameriprise Financial Inc. | 89,191 | $5.42M | 0.0% | -28.2% | 0.487% |  |
| 11/14/2025 | Creative Planning | 9,498 | $0.58M | 0.0% | +37.4% | 0.052% |  |
| 11/14/2025 | SummitTX Capital L.P. | 60,054 | $3.65M | 0.2% | -44.6% | 0.328% |  |
| 11/14/2025 | Raymond James Financial Inc. | 5,062 | $0.31M | 0.0% | -5.9% | 0.028% |  |
| 11/14/2025 | Man Group plc | 25,423 | $1.55M | 0.0% | N/A | 0.139% |  |
| 11/14/2025 | Shay Capital LLC | 3,800 | $0.23M | 0.0% | N/A | 0.021% |  |
| 11/14/2025 | Brooklyn Investment Group | 4,506 | $0.27M | 0.0% | +2,153.0% | 0.025% |  |
| 11/14/2025 | UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC | 14,152 | $0.86M | 0.0% | -6.4% | 0.077% |  |
| 11/14/2025 | Two Sigma Investments LP | 129,512 | $7.87M | 0.0% | +98.9% | 0.707% |  |
| 11/14/2025 | Bridgeway Capital Management LLC | 162,860 | $9.90M | 0.2% | +2.8% | 0.889% |  |
| 11/14/2025 | Squarepoint Ops LLC | 21,911 | $1.33M | 0.0% | -71.9% | 0.120% |  |
| 11/14/2025 | iSAM Funds UK Ltd | 1,135 | $69K | 0.0% | N/A | 0.006% |  |
| 11/14/2025 | Comerica Bank | 45,515 | $2.77M | 0.0% | +791.4% | 0.249% |  |
| 11/13/2025 | Boston Partners | 33,401 | $2.03M | 0.0% | -12.7% | 0.182% |  |
| 11/13/2025 | Entropy Technologies LP | 3,800 | $0.23M | 0.0% | -32.1% | 0.021% |  |
| 11/13/2025 | Invesco Ltd. | 131,087 | $7.97M | 0.0% | +8.0% | 0.716% |  |
| 11/13/2025 | Sei Investments Co. | 20,428 | $1.24M | 0.0% | +32.6% | 0.112% |  |
| 11/13/2025 | UBS Group AG | 327,828 | $19.92M | 0.0% | +25.8% | 1.790% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 6,756 | $0.41M | 0.0% | +9.5% | 0.037% |  |
| 11/13/2025 | Franklin Resources Inc. | 549,287 | $33.38M | 0.0% | +15.4% | 2.999% |  |
| 11/13/2025 | FourThought Financial Partners LLC | 3,321 | $0.20M | 0.0% | N/A | 0.018% |  |
| 11/13/2025 | Legal & General Group Plc | 27,727 | $1.69M | 0.0% | -0.9% | 0.151% |  |
| 11/13/2025 | WINTON GROUP Ltd | 18,457 | $1.12M | 0.0% | +47.7% | 0.101% |  |