| 2/13/2026 | The Manufacturers Life Insurance Company | 4,250 | $0.23M | 0.0% | -11.9% | 0.029% |  |
| 2/13/2026 | Bridgewater Associates LP | 53,070 | $2.86M | 0.0% | +171.7% | 0.364% |  |
| 2/13/2026 | Public Sector Pension Investment Board | 50,503 | $2.72M | 0.0% | -11.1% | 0.347% |  |
| 2/13/2026 | Rafferty Asset Management LLC | 13,478 | $0.73M | 0.0% | +17.0% | 0.093% |  |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 350,024 | $18.87M | 0.0% | +7.7% | 2.402% |  |
| 2/13/2026 | Police & Firemen s Retirement System of New Jersey | 3,508 | $0.19M | 0.0% | -13.8% | 0.024% |  |
| 2/13/2026 | State Street Corp | 562,988 | $30.35M | 0.0% | +0.6% | 3.864% |  |
| 2/13/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 34,393 | $1.85M | 0.0% | -2.9% | 0.236% |  |
| 2/13/2026 | Wells Fargo & Company MN | 16,735 | $0.90M | 0.0% | +43.7% | 0.115% |  |
| 2/12/2026 | Jane Street Group LLC | 120,296 | $6.48M | 0.0% | +94.4% | 0.826% |  |
| 2/12/2026 | Orion Porfolio Solutions LLC | 15,180 | $0.82M | 0.0% | -3.7% | 0.104% |  |
| 2/12/2026 | Renaissance Technologies LLC | 16,800 | $0.91M | 0.0% | -44.2% | 0.115% |  |
| 2/12/2026 | Dimensional Fund Advisors LP | 980,038 | $52.82M | 0.0% | -2.2% | 6.726% |  |
| 2/12/2026 | Atlas FRM LLC | 296,000 | $15.95M | 1.6% | +51.8% | 2.032% |  |
| 2/12/2026 | Skandinaviska Enskilda Banken AB publ | 64,098 | $3.46M | 0.0% | +59.0% | 0.440% |  |
| 2/12/2026 | Swiss National Bank | 28,700 | $1.55M | 0.0% | +1.4% | 0.197% |  |
| 2/11/2026 | Deutsche Bank AG | 35,101 | $1.89M | 0.0% | -39.3% | 0.241% |  |
| 2/11/2026 | Franklin Resources Inc. | 408,932 | $22.04M | 0.0% | +8,028.2% | 2.807% |  |
| 2/10/2026 | Goldman Sachs Group Inc. | 357,777 | $19.28M | 0.0% | +58.5% | 2.456% |  |
| 2/10/2026 | Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 6,325 | $0.34M | 0.0% | +70.6% | 0.043% |  |
| 2/10/2026 | Intech Investment Management LLC | 5,344 | $0.29M | 0.0% | -11.5% | 0.037% |  |
| 2/9/2026 | Geode Capital Management LLC | 354,143 | $19.09M | 0.0% | +0.3% | 2.431% |  |
| 2/9/2026 | Cooke & Bieler LP | 260,616 | $14.05M | 0.1% | -72.0% | 1.789% |  |
| 2/9/2026 | Hantz Financial Services Inc. | 7,314 | $0.39M | 0.0% | -9.9% | 0.050% |  |
| 2/9/2026 | Systematic Financial Management LP | 407,653 | $21.97M | 0.5% | -1.0% | 2.798% |  |
| 2/6/2026 | Pzena Investment Management LLC | 1,150,214 | $62M | 0.2% | -0.2% | 7.894% |  |
| 2/5/2026 | Gamco Investors INC. ET AL | 21,006 | $1.13M | 0.0% | -13.3% | 0.144% |  |
| 2/5/2026 | New York Life Investment Management LLC | 45,946 | $2.48M | 0.0% | +3.9% | 0.315% |  |
| 2/4/2026 | Versor Investments LP | 62,215 | $3.35M | 0.5% | +21.1% | 0.427% |  |
| 2/3/2026 | Credit Industriel ET Commercial | 37,026 | $2M | 0.2% | -7.4% | 0.254% |  |
| 1/30/2026 | New York State Teachers Retirement System | 6,616 | $0.36M | 0.0% | -21.1% | 0.045% |  |
| 1/29/2026 | Comerica Bank | 10,341 | $0.56M | 0.0% | +7.8% | 0.071% |  |
| 1/29/2026 | D.A. Davidson & CO. | 61,884 | $3.34M | 0.0% | -0.9% | 0.425% |  |
| 1/29/2026 | UBS Group AG | 56,156 | $3.03M | 0.0% | -44.9% | 0.385% |  |
| 1/29/2026 | Teachers Retirement System of The State of Kentucky | 3,725 | $0.20M | 0.0% | -12.7% | 0.026% |  |
| 1/29/2026 | Vanguard Group Inc. | 1,243,857 | $67.04M | 0.0% | -1.8% | 8.537% |  |
| 1/28/2026 | Arizona State Retirement System | 4,031 | $0.22M | 0.0% | -6.0% | 0.028% |  |
| 1/26/2026 | Grace & White Inc. NY | 92,532 | $4.99M | 0.9% | +39.7% | 0.635% |  |
| 1/26/2026 | CWM LLC | 1,470 | $79K | 0.0% | -40.9% | 0.010% |  |
| 1/21/2026 | Yousif Capital Management LLC | 3,957 | $0.21M | 0.0% | -12.8% | 0.027% |  |
| 1/14/2026 | Wedge Capital Management L L P NC | 23,684 | $1.28M | 0.0% | +28.3% | 0.163% |  |
| 1/9/2026 | SG Americas Securities LLC | 5,214 | $0.28M | 0.0% | +196.4% | 0.036% |  |
| 1/9/2026 | Assenagon Asset Management S.A. | 145,690 | $7.85M | 0.0% | +3,285.0% | 1.000% |  |
| 1/1/2026 | JPMorgan Chase & Co. | 20,219 | $1.35M | 0.0% | -69.3% | 0.139% |  |
| 11/18/2025 | Advisory Services Network LLC | 850 | $57K | 0.0% | N/A | 0.006% |  |
| 11/17/2025 | Water Island Capital LLC | 18,336 | $1.22M | 0.2% | N/A | 0.126% |  |
| 11/17/2025 | Verition Fund Management LLC | 26,455 | $1.77M | 0.0% | +139.4% | 0.182% |  |
| 11/17/2025 | Stonehill Capital Management LLC | 233,139 | $15.56M | 5.6% | +1,065.7% | 1.600% |  |
| 11/17/2025 | Qube Research & Technologies Ltd | 60,540 | $4.04M | 0.0% | N/A | 0.416% |  |
| 11/17/2025 | Prelude Capital Management LLC | 8,623 | $0.58M | 0.0% | N/A | 0.059% |  |
| 11/17/2025 | PenderFund Capital Management Ltd. | 1,800 | $0.12M | 0.0% | N/A | 0.012% |  |
| 11/17/2025 | Mariner LLC | 4,375 | $0.29M | 0.0% | +14.6% | 0.030% |  |
| 11/17/2025 | Millennium Management LLC | 42,178 | $2.82M | 0.0% | -57.3% | 0.290% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 6,674 | $0.45M | 0.0% | -17.1% | 0.046% |  |
| 11/17/2025 | Kintayl Capital LP | 10,446 | $0.70M | 0.4% | N/A | 0.072% |  |
| 11/17/2025 | Bank of America Corp DE | 76,463 | $5.11M | 0.0% | -32.5% | 0.525% |  |
| 11/17/2025 | Alliancebernstein L.P. | 223,509 | $14.92M | 0.0% | +1,246.6% | 1.534% |  |
| 11/17/2025 | Ameriprise Financial Inc. | 44,757 | $2.99M | 0.0% | -29.3% | 0.307% |  |
| 11/14/2025 | Creative Planning | 11,229 | $0.75M | 0.0% | +110.0% | 0.077% |  |
| 11/14/2025 | SummitTX Capital L.P. | 52,726 | $3.52M | 0.1% | -37.9% | 0.362% |  |
| 11/14/2025 | AQR Arbitrage LLC | 235,495 | $15.72M | 0.4% | N/A | 1.616% |  |
| 11/14/2025 | Raymond James Financial Inc. | 26,788 | $1.79M | 0.0% | -3.6% | 0.184% |  |
| 11/14/2025 | Virtu Financial LLC | 5,030 | $0.34M | 0.0% | N/A | 0.035% |  |
| 11/14/2025 | Hotchkis & Wiley Capital Management LLC | 154,475 | $10.31M | 0.0% | -7.0% | 1.060% |  |
| 11/14/2025 | California State Teachers Retirement System | 12,508 | $0.84M | 0.0% | -12.4% | 0.086% |  |
| 11/14/2025 | UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC | 35,434 | $2.37M | 0.0% | -42.0% | 0.243% |  |
| 11/14/2025 | Two Sigma Investments LP | 14,633 | $0.98M | 0.0% | -39.5% | 0.100% |  |
| 11/14/2025 | Bridgeway Capital Management LLC | 115,510 | $7.71M | 0.2% | -27.4% | 0.793% |  |
| 11/14/2025 | Vident Advisory LLC | 8,837 | $0.59M | 0.0% | +14.3% | 0.061% |  |
| 11/14/2025 | Squarepoint Ops LLC | 32,254 | $2.15M | 0.0% | +100.5% | 0.221% |  |
| 11/13/2025 | Arrowstreet Capital Limited Partnership | 52,782 | $3.52M | 0.0% | +75.1% | 0.362% |  |
| 11/13/2025 | Invesco Ltd. | 97,327 | $6.50M | 0.0% | -5.2% | 0.668% |  |
| 11/13/2025 | Atlas FRM LLC | 195,000 | $13.02M | 1.5% | +10.2% | 1.338% |  |
| 11/13/2025 | UBS Group AG | 101,872 | $6.80M | 0.0% | -7.6% | 0.699% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 8,845 | $0.59M | 0.0% | +155.9% | 0.061% |  |
| 11/13/2025 | Franklin Resources Inc. | 5,031 | $0.36M | 0.0% | -98.6% | 0.035% |  |
| 11/13/2025 | Magnetar Financial LLC | 309,541 | $20.67M | 0.1% | N/A | 2.125% |  |
| 11/13/2025 | Legal & General Group Plc | 39,118 | $2.61M | 0.0% | -3.6% | 0.269% |  |
| 11/13/2025 | Russell Investments Group Ltd. | 1,380 | $92K | 0.0% | -39.3% | 0.009% |  |
| 11/13/2025 | First Trust Advisors LP | 64,839 | $4.33M | 0.0% | +12.1% | 0.445% |  |
| 11/12/2025 | Gamco Investors INC. ET AL | 24,218 | $1.62M | 0.0% | +12.9% | 0.166% |  |
| 11/12/2025 | Barclays PLC | 25,498 | $1.70M | 0.0% | -22.6% | 0.175% |  |
| 11/12/2025 | Orion Porfolio Solutions LLC | 15,768 | $1.05M | 0.0% | -1.8% | 0.108% |  |
| 11/12/2025 | Dimensional Fund Advisors LP | 1,001,621 | $66.87M | 0.0% | -2.6% | 6.875% |  |
| 11/12/2025 | First Eagle Investment Management LLC | 159,300 | $10.64M | 0.0% | +20.4% | 1.093% |  |
| 11/12/2025 | Teachers Retirement System of The State of Kentucky | 4,268 | $0.29M | 0.0% | -28.6% | 0.029% |  |
| 11/12/2025 | Rafferty Asset Management LLC | 11,519 | $0.77M | 0.0% | +120.4% | 0.079% |  |
| 11/12/2025 | Intech Investment Management LLC | 6,041 | $0.40M | 0.0% | -72.4% | 0.041% |  |
| 11/12/2025 | US Bancorp DE | 16,499 | $1.10M | 0.0% | -26.8% | 0.113% |  |
| 11/10/2025 | Clark Estates Inc. NY | 37,700 | $2.52M | 0.6% | +13.6% | 0.259% |  |
| 11/10/2025 | Ameritas Investment Partners Inc. | 1,200 | $80K | 0.0% | -19.4% | 0.008% |  |
| 11/10/2025 | Citigroup Inc. | 400,343 | $26.73M | 0.0% | +2,117.7% | 2.748% |  |
| 11/7/2025 | Pzena Investment Management LLC | 1,152,739 | $76.96M | 0.3% | +0.4% | 7.912% |  |
| 11/7/2025 | Skandinaviska Enskilda Banken AB publ | 40,320 | $2.69M | 0.0% | N/A | 0.277% |  |
| 11/7/2025 | Vanguard Group Inc. | 1,266,588 | $84.56M | 0.0% | -9.8% | 8.694% |  |
| 11/7/2025 | Credit Industriel ET Commercial | 40,000 | $2.67M | 0.2% | N/A | 0.275% |  |
| 11/7/2025 | JPMorgan Chase & Co. | 20,219 | $1.35M | 0.0% | -69.3% | 0.139% |  |
| 11/6/2025 | Public Sector Pension Investment Board | 56,823 | $3.79M | 0.0% | +12.4% | 0.390% |  |
| 11/6/2025 | Alpine Associates Management Inc. | 209,424 | $13.98M | 0.8% | N/A | 1.437% |  |
| 11/6/2025 | Illinois Municipal Retirement Fund | 7,756 | $0.52M | 0.0% | -6.7% | 0.053% |  |