| 2/13/2026 | The Manufacturers Life Insurance Company | 6,429 | $0.23M | 0.0% | -10.4% | 0.030% |  |
| 2/13/2026 | Segall Bryant & Hamill LLC | 899,944 | $32.77M | 0.4% | -6.0% | 4.184% |  |
| 2/13/2026 | Jacobs Levy Equity Management Inc. | 72,230 | $2.63M | 0.0% | +447.6% | 0.336% |  |
| 2/13/2026 | Public Sector Pension Investment Board | 74,606 | $2.72M | 0.0% | -11.2% | 0.347% |  |
| 2/13/2026 | Headlands Technologies LLC | 13,377 | $0.49M | 0.0% | +36.2% | 0.062% |  |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 440,923 | $16.05M | 0.0% | +8.4% | 2.050% |  |
| 2/13/2026 | State Street Corp | 833,781 | $30.36M | 0.0% | +1.8% | 3.876% |  |
| 2/13/2026 | Martingale Asset Management L P | 40,372 | $1.47M | 0.0% | +89.3% | 0.188% |  |
| 2/13/2026 | Dynamic Technology Lab Private Ltd | 15,073 | $0.55M | 0.1% | N/A | 0.070% |  |
| 2/13/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 39,943 | $1.45M | 0.0% | -15.3% | 0.186% |  |
| 2/13/2026 | Wells Fargo & Company MN | 24,080 | $0.88M | 0.0% | +45.1% | 0.112% |  |
| 2/12/2026 | Jane Street Group LLC | 41,439 | $1.51M | 0.0% | +62.5% | 0.193% |  |
| 2/12/2026 | HRT Financial LP | 6,423 | $0.23M | 0.0% | -54.8% | 0.030% |  |
| 2/12/2026 | MetLife Investment Management LLC | 11,987 | $0.44M | 0.0% | -9.0% | 0.056% |  |
| 2/12/2026 | Renaissance Technologies LLC | 170,583 | $6.21M | 0.0% | +32.7% | 0.793% |  |
| 2/12/2026 | Dimensional Fund Advisors LP | 985,285 | $35.88M | 0.0% | -2.8% | 4.581% |  |
| 2/12/2026 | EntryPoint Capital LLC | 6,940 | $0.25M | 0.1% | +50.5% | 0.032% |  |
| 2/12/2026 | Federated Hermes Inc. | 228,361 | $8.32M | 0.0% | +524.3% | 1.062% |  |
| 2/12/2026 | Ensign Peak Advisors Inc | 1,101 | $40K | 0.0% | -63.9% | 0.005% |  |
| 2/12/2026 | New York State Common Retirement Fund | 82,574 | $3.01M | 0.0% | +627.2% | 0.384% |  |
| 2/12/2026 | Nuveen LLC | 48,557 | $1.77M | 0.0% | -74.9% | 0.226% |  |
| 2/11/2026 | CSM Advisors LLC | 50,528 | $1.84M | 0.0% | +5.2% | 0.235% |  |
| 2/11/2026 | Deutsche Bank AG | 16,837 | $0.61M | 0.0% | -20.6% | 0.078% |  |
| 2/11/2026 | LPL Financial LLC | 6,548 | $0.24M | 0.0% | N/A | 0.030% |  |
| 2/11/2026 | Franklin Resources Inc. | 28,053 | $1.02M | 0.0% | -25.6% | 0.130% |  |
| 2/11/2026 | O Shaughnessy Asset Management LLC | 8,927 | $0.33M | 0.0% | -52.5% | 0.042% |  |
| 2/11/2026 | JPMorgan Chase & Co. | 382,321 | $13.92M | 0.0% | +40.1% | 1.777% |  |
| 2/11/2026 | State of Wyoming | 3,736 | $0.14M | 0.0% | -63.1% | 0.017% |  |
| 2/10/2026 | Goldman Sachs Group Inc. | 91,839 | $3.34M | 0.0% | +30.3% | 0.427% |  |
| 2/10/2026 | Zhang Financial LLC | 7,233 | $0.26M | 0.0% | -13.9% | 0.034% |  |
| 2/10/2026 | Intech Investment Management LLC | 11,613 | $0.42M | 0.0% | -54.6% | 0.054% |  |
| 2/9/2026 | Geode Capital Management LLC | 522,686 | $19.03M | 0.0% | -0.4% | 2.430% |  |
| 2/9/2026 | Royce & Associates LP | 22,629 | $0.82M | 0.0% | -23.2% | 0.105% |  |
| 2/9/2026 | Hantz Financial Services Inc. | 1,255 | $46K | 0.0% | +79.5% | 0.006% |  |
| 2/6/2026 | LSV Asset Management | 475,653 | $17.32M | 0.0% | -0.3% | 2.211% |  |
| 2/6/2026 | PNC Financial Services Group Inc. | 769 | $28K | 0.0% | -61.5% | 0.004% |  |
| 2/6/2026 | ProShare Advisors LLC | 161,397 | $5.88M | 0.0% | +10.1% | 0.750% |  |
| 2/5/2026 | Isthmus Partners LLC | 77,872 | $2.84M | 0.3% | +2.9% | 0.362% |  |
| 2/4/2026 | Versor Investments LP | 14,278 | $0.52M | 0.1% | -1.8% | 0.066% |  |
| 1/29/2026 | Comerica Bank | 14,973 | $0.55M | 0.0% | +6.2% | 0.070% |  |
| 1/29/2026 | UBS Group AG | 124,929 | $4.55M | 0.0% | -42.4% | 0.581% |  |
| 1/29/2026 | Teachers Retirement System of The State of Kentucky | 5,425 | $0.20M | 0.0% | -11.6% | 0.025% |  |
| 1/29/2026 | Vanguard Group Inc. | 2,627,223 | $95.66M | 0.0% | +6.8% | 12.214% |  |
| 1/28/2026 | Arizona State Retirement System | 6,001 | $0.22M | 0.0% | -5.7% | 0.028% |  |
| 1/26/2026 | Moran Wealth Management LLC | 84,287 | $3.07M | 0.1% | -5.2% | 0.392% |  |
| 1/26/2026 | Grace & White Inc. NY | 112,472 | $4.10M | 0.7% | +21.2% | 0.523% |  |
| 1/26/2026 | CWM LLC | 1,534 | $56K | 0.0% | -50.0% | 0.007% |  |
| 1/23/2026 | Deprince Race & Zollo Inc. | 852,351 | $31.03M | 0.6% | +70.3% | 3.963% |  |
| 1/21/2026 | Yousif Capital Management LLC | 5,856 | $0.22M | 0.0% | -12.5% | 0.027% |  |
| 1/15/2026 | Nisa Investment Advisors LLC | 1,637 | $60K | 0.0% | -88.3% | 0.008% |  |
| 1/14/2026 | Wedge Capital Management L L P NC | 34,066 | $1.24M | 0.0% | +22.5% | 0.158% |  |
| 1/12/2026 | Moody National Bank Trust Division | 34,073 | $1.24M | 0.1% | -1.9% | 0.158% |  |
| 1/9/2026 | SG Americas Securities LLC | 29,738 | $1.08M | 0.0% | +9.5% | 0.138% |  |
| 1/8/2026 | Wealth Enhancement Advisory Services LLC | 7,464 | $0.28M | 0.0% | +19.6% | 0.035% |  |
| 1/1/2026 | JPMorgan Chase & Co. | 272,969 | $11.89M | 0.0% | +8.7% | 1.269% |  |
| 1/1/2026 | Tudor Investment Corp ET AL | 16,634 | $0.73M | 0.0% | -50.1% | 0.077% |  |
| 12/9/2025 | Tudor Investment Corp ET AL | 16,634 | $0.73M | 0.0% | -50.1% | 0.077% |  |
| 11/25/2025 | Connors Investor Services Inc. | 5,718 | $0.25M | 0.0% | -4.7% | 0.027% |  |
| 11/17/2025 | Jacobs Levy Equity Management Inc. | 13,191 | $0.58M | 0.0% | -60.8% | 0.061% |  |
| 11/17/2025 | Dark Forest Capital Management LP | 22,793 | $0.99M | 0.0% | -37.1% | 0.106% |  |
| 11/17/2025 | Verition Fund Management LLC | 47,373 | $2.06M | 0.0% | +59.2% | 0.220% |  |
| 11/17/2025 | Polymer Capital Management US LLC | 8,149 | $0.36M | 0.0% | N/A | 0.038% |  |
| 11/17/2025 | Qube Research & Technologies Ltd | 230,640 | $10.05M | 0.0% | -5.3% | 1.072% |  |
| 11/17/2025 | Millennium Management LLC | 416,919 | $18.17M | 0.0% | +50.0% | 1.938% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 9,932 | $0.43M | 0.0% | -14.4% | 0.046% |  |
| 11/17/2025 | CSM Advisors LLC | 48,008 | $2.09M | 0.1% | +13.8% | 0.223% |  |
| 11/17/2025 | Bank of America Corp DE | 26,412 | $1.15M | 0.0% | -68.7% | 0.123% |  |
| 11/17/2025 | Boothbay Fund Management LLC | 12,700 | $0.55M | 0.0% | N/A | 0.059% |  |
| 11/17/2025 | Ameriprise Financial Inc. | 148,812 | $6.48M | 0.0% | -6.2% | 0.692% |  |
| 11/14/2025 | Creative Planning | 19,291 | $0.84M | 0.0% | +22.2% | 0.090% |  |
| 11/14/2025 | Lazard Asset Management LLC | 46,897 | $2.04M | 0.0% | +799.8% | 0.218% |  |
| 11/14/2025 | Man Group plc | 7,316 | $0.32M | 0.0% | +16.7% | 0.034% |  |
| 11/14/2025 | Hotchkis & Wiley Capital Management LLC | 226,391 | $9.86M | 0.0% | +11.2% | 1.052% |  |
| 11/14/2025 | Zurcher Kantonalbank Zurich Cantonalbank | 7,825 | $0.34M | 0.0% | +27.0% | 0.036% |  |
| 11/14/2025 | UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC | 47,166 | $2.06M | 0.0% | -37.7% | 0.219% |  |
| 11/14/2025 | Two Sigma Investments LP | 96,306 | $4.20M | 0.0% | -40.4% | 0.448% |  |
| 11/14/2025 | Vident Advisory LLC | 12,874 | $0.56M | 0.0% | +13.4% | 0.060% |  |
| 11/14/2025 | Squarepoint Ops LLC | 21,598 | $0.94M | 0.0% | -70.3% | 0.100% |  |
| 11/13/2025 | Entropy Technologies LP | 5,900 | $0.26M | 0.0% | N/A | 0.027% |  |
| 11/13/2025 | Invesco Ltd. | 137,877 | $6.01M | 0.0% | +7.8% | 0.641% |  |
| 11/13/2025 | Sei Investments Co. | 11,824 | $0.52M | 0.0% | +15.1% | 0.055% |  |
| 11/13/2025 | UBS Group AG | 216,814 | $9.45M | 0.0% | +36.6% | 1.008% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 5,257 | $0.23M | 0.0% | +141.8% | 0.024% |  |
| 11/13/2025 | Franklin Resources Inc. | 37,691 | $1.73M | 0.0% | -1.4% | 0.175% |  |
| 11/13/2025 | Legal & General Group Plc | 55,477 | $2.42M | 0.0% | -3.8% | 0.258% |  |
| 11/13/2025 | Russell Investments Group Ltd. | 106,584 | $4.64M | 0.0% | +672.3% | 0.496% |  |
| 11/12/2025 | Barclays PLC | 37,803 | $1.65M | 0.0% | -19.3% | 0.176% |  |
| 11/12/2025 | Dimensional Fund Advisors LP | 1,013,799 | $44.17M | 0.0% | -0.5% | 4.713% |  |
| 11/12/2025 | Teachers Retirement System of The State of Kentucky | 6,140 | $0.27M | 0.0% | -14.7% | 0.029% |  |
| 11/12/2025 | Victory Capital Management Inc. | 1,221,027 | $53.20M | 0.0% | -5.5% | 5.677% |  |
| 11/12/2025 | Segall Bryant & Hamill LLC | 957,102 | $41.70M | 0.6% | +3.4% | 4.450% |  |
| 11/12/2025 | Ballast Advisors LLC | 4,667 | $0.20M | 0.1% | N/A | 0.022% |  |
| 11/12/2025 | Royce & Associates LP | 29,479 | $1.28M | 0.0% | -15.0% | 0.137% |  |
| 11/12/2025 | Group One Trading LLC | 1,971 | $86K | 0.0% | -79.9% | 0.009% |  |
| 11/12/2025 | American Century Companies Inc. | 825,322 | $35.96M | 0.0% | +3.9% | 3.837% |  |
| 11/12/2025 | Hohimer Wealth Management LLC | 4,942 | $0.22M | 0.0% | N/A | 0.023% |  |
| 11/12/2025 | Intech Investment Management LLC | 25,600 | $1.12M | 0.0% | -59.0% | 0.119% |  |
| 11/10/2025 | Zhang Financial LLC | 8,396 | $0.37M | 0.0% | -8.2% | 0.039% |  |
| 11/10/2025 | Villanova Investment Management Co LLC | 45,025 | $1.96M | 1.4% | +36.9% | 0.209% |  |
| 11/10/2025 | Ameritas Investment Partners Inc. | 1,769 | $77K | 0.0% | -19.5% | 0.008% |  |