| 2/13/2026 | Kestra Advisory Services LLC | 6,442 | $0.48M | 0.0% | +7.1% | 0.029% |  |
| 2/13/2026 | The Manufacturers Life Insurance Company | 122,091 | $9.06M | 0.0% | +0.9% | 0.542% |  |
| 2/13/2026 | CANADA LIFE ASSURANCE Co | 19,421 | $1.44M | 0.0% | -19.4% | 0.086% |  |
| 2/13/2026 | Segall Bryant & Hamill LLC | 146,502 | $10.87M | 0.1% | -9.0% | 0.651% |  |
| 2/13/2026 | Formula Growth Ltd. | 50,838 | $3.77M | 1.5% | -23.7% | 0.226% |  |
| 2/13/2026 | Jacobs Levy Equity Management Inc. | 490,641 | $36.40M | 0.1% | -5.8% | 2.180% |  |
| 2/13/2026 | Public Sector Pension Investment Board | 77,884 | $5.78M | 0.0% | -12.2% | 0.346% |  |
| 2/13/2026 | First Trust Advisors LP | 56,928 | $4.22M | 0.0% | +24.7% | 0.253% |  |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 520,209 | $38.59M | 0.0% | +7.6% | 2.311% |  |
| 2/13/2026 | Police & Firemen s Retirement System of New Jersey | 5,914 | $0.44M | 0.0% | -7.5% | 0.026% |  |
| 2/13/2026 | Victory Capital Management Inc. | 390,842 | $29M | 0.0% | +84.6% | 1.736% |  |
| 2/13/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 60,911 | $4.52M | 0.0% | +0.5% | 0.271% |  |
| 2/13/2026 | Wells Fargo & Company MN | 28,622 | $2.12M | 0.0% | +39.7% | 0.127% |  |
| 2/12/2026 | Wasatch Advisors LP | 115,078 | $8.54M | 0.1% | -8.3% | 0.511% |  |
| 2/12/2026 | Federation des caisses Desjardins du Quebec | 22,995 | $1.71M | 0.0% | +0.4% | 0.102% |  |
| 2/12/2026 | Renaissance Technologies LLC | 38,235 | $2.84M | 0.0% | +250.8% | 0.170% |  |
| 2/12/2026 | Dimensional Fund Advisors LP | 1,349,439 | $100.12M | 0.0% | +0.6% | 5.995% |  |
| 2/12/2026 | EntryPoint Capital LLC | 4,848 | $0.36M | 0.1% | N/A | 0.022% |  |
| 2/12/2026 | Federated Hermes Inc. | 1,015 | $75K | 0.0% | +126.6% | 0.005% |  |
| 2/12/2026 | Ensign Peak Advisors Inc | 1,777 | $0.13M | 0.0% | -73.8% | 0.008% |  |
| 2/12/2026 | Towle & Co. | 127,899 | $9.49M | 2.5% | -6.5% | 0.568% |  |
| 2/12/2026 | Swiss National Bank | 44,900 | $3.33M | 0.0% | +1.6% | 0.199% |  |
| 2/12/2026 | Nuveen LLC | 359,349 | $26.66M | 0.0% | +12.0% | 1.596% |  |
| 2/11/2026 | Empowered Funds LLC | 115,313 | $8.56M | 0.1% | +0.2% | 0.512% |  |
| 2/11/2026 | Heartland Advisors Inc. | 60,000 | $4.45M | 0.2% | N/A | 0.267% |  |
| 2/11/2026 | Illinois Municipal Retirement Fund | 10,724 | $0.80M | 0.0% | -14.4% | 0.048% |  |
| 2/11/2026 | Deutsche Bank AG | 23,092 | $1.71M | 0.0% | +3.3% | 0.103% |  |
| 2/11/2026 | LPL Financial LLC | 6,345 | $0.47M | 0.0% | +3.4% | 0.028% |  |
| 2/11/2026 | Franklin Resources Inc. | 4,732 | $0.35M | 0.0% | +29.8% | 0.021% |  |
| 2/11/2026 | JPMorgan Chase & Co. | 103,495 | $7.68M | 0.0% | -40.1% | 0.460% |  |
| 2/11/2026 | WINTON GROUP Ltd | 35,790 | $2.66M | 0.1% | -37.0% | 0.159% |  |
| 2/11/2026 | State of Wyoming | 9,551 | $0.71M | 0.1% | +448.6% | 0.042% |  |
| 2/10/2026 | Goldman Sachs Group Inc. | 245,991 | $18.25M | 0.0% | +94.2% | 1.093% |  |
| 2/10/2026 | Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 5,573 | $0.41M | 0.0% | -3.7% | 0.025% |  |
| 2/10/2026 | Intech Investment Management LLC | 10,337 | $0.77M | 0.0% | -40.5% | 0.046% |  |
| 2/9/2026 | Geode Capital Management LLC | 562,153 | $41.71M | 0.0% | -0.1% | 2.497% |  |
| 2/9/2026 | Royce & Associates LP | 70,246 | $5.21M | 0.1% | -28.2% | 0.312% |  |
| 2/9/2026 | Legal & General Group Plc | 57,796 | $4.29M | 0.0% | -2.4% | 0.257% |  |
| 2/9/2026 | Hantz Financial Services Inc. | 1,118 | $83K | 0.0% | +507.6% | 0.005% |  |
| 2/6/2026 | LSV Asset Management | 439,149 | $32.58M | 0.1% | -2.2% | 1.951% |  |
| 2/6/2026 | PNC Financial Services Group Inc. | 1,641 | $0.12M | 0.0% | -6.6% | 0.007% |  |
| 2/6/2026 | ProShare Advisors LLC | 4,431 | $0.33M | 0.0% | +3.1% | 0.020% |  |
| 2/6/2026 | Envestnet Portfolio Solutions Inc. | 4,170 | $0.31M | 0.0% | -4.1% | 0.019% |  |
| 2/5/2026 | Stephens Inc. AR | 6,909 | $0.54M | 0.0% | +2.2% | 0.031% |  |
| 2/5/2026 | Northwestern Mutual Wealth Management Co. | 122,292 | $9.07M | 0.0% | +19,008.1% | 0.543% |  |
| 2/4/2026 | VIRGINIA RETIREMENT SYSTEMS ET Al | 9,600 | $0.71M | 0.0% | -26.2% | 0.043% |  |
| 2/4/2026 | Seelaus Asset Management LLC | 3,710 | $0.28M | 0.2% | +3.5% | 0.016% |  |
| 2/3/2026 | Horrell Capital Management Inc. | 24,330 | $1.81M | 0.8% | -3.4% | 0.108% |  |
| 2/3/2026 | BOKF NA | 8,464 | $0.63M | 0.0% | -13.0% | 0.038% |  |
| 2/2/2026 | Highland Capital Management LLC | 4,294 | $0.32M | 0.0% | -3.3% | 0.019% |  |
| 2/2/2026 | Principal Financial Group Inc. | 493,780 | $36.63M | 0.0% | +349.9% | 2.194% |  |
| 1/30/2026 | New York State Teachers Retirement System | 31,124 | $2.31M | 0.0% | -0.7% | 0.138% |  |
| 1/30/2026 | Jennison Associates LLC | 14,313 | $1.06M | 0.0% | -19.2% | 0.064% |  |
| 1/30/2026 | Moody Aldrich Partners LLC | 34,588 | $2.57M | 0.5% | -8.3% | 0.154% |  |
| 1/30/2026 | AMG National Trust Bank | 24,349 | $1.81M | 0.0% | +102.1% | 0.108% |  |
| 1/29/2026 | Comerica Bank | 5,159 | $0.38M | 0.0% | -20.4% | 0.023% |  |
| 1/29/2026 | UBS Group AG | 208,007 | $15.43M | 0.0% | +319.3% | 0.924% |  |
| 1/29/2026 | Teachers Retirement System of The State of Kentucky | 5,768 | $0.43M | 0.0% | -12.0% | 0.026% |  |
| 1/29/2026 | Vanguard Group Inc. | 2,451,162 | $181.85M | 0.0% | +0.3% | 10.889% |  |
| 1/28/2026 | Arizona State Retirement System | 6,335 | $0.47M | 0.0% | -6.3% | 0.028% |  |
| 1/28/2026 | Universal Beteiligungs und Servicegesellschaft mbH | 38,343 | $2.85M | 0.0% | +4.0% | 0.170% |  |
| 1/27/2026 | Bayforest Capital Ltd | 3,448 | $0.26M | 0.2% | -32.2% | 0.015% |  |
| 1/26/2026 | CWM LLC | 2,112 | $0.16M | 0.0% | -18.7% | 0.009% |  |
| 1/26/2026 | KBC Group NV | 1,299 | $96K | 0.0% | +69.4% | 0.006% |  |
| 1/23/2026 | Assetmark Inc. | 1,208 | $90K | 0.0% | +5,940.0% | 0.005% |  |
| 1/23/2026 | Steph & Co. | 3,982 | $0.30M | 0.1% | +21.4% | 0.018% |  |
| 1/21/2026 | Yousif Capital Management LLC | 6,133 | $0.46M | 0.0% | -13.6% | 0.027% |  |
| 1/21/2026 | Unison Advisors LLC | 10,507 | $0.78M | 0.1% | N/A | 0.047% |  |
| 1/20/2026 | Harbor Capital Advisors Inc. | 8,052 | $0.60M | 0.0% | +30.8% | 0.036% |  |
| 1/16/2026 | Aberdeen Group plc | 97,587 | $7.24M | 0.0% | N/A | 0.434% |  |
| 1/16/2026 | Banque Pictet & Cie SA | 4,010 | $0.30M | 0.0% | -19.0% | 0.018% |  |
| 1/16/2026 | Linden Thomas Advisory Services LLC | 26,880 | $1.99M | 0.2% | -0.9% | 0.119% |  |
| 1/15/2026 | Nisa Investment Advisors LLC | 1,283 | $95K | 0.0% | -45.0% | 0.006% |  |
| 1/15/2026 | Allspring Global Investments Holdings LLC | 87,256 | $6.73M | 0.0% | +100.8% | 0.388% |  |
| 1/9/2026 | SG Americas Securities LLC | 7,437 | $0.55M | 0.0% | -4.7% | 0.033% |  |
| 1/1/2026 | JPMorgan Chase & Co. | 172,677 | $12.07M | 0.0% | -6.4% | 0.767% |  |
| 11/24/2025 | CIBC Private Wealth Group LLC | 3,749 | $0.26M | 0.0% | +39.5% | 0.017% |  |
| 11/21/2025 | CIBC Bancorp USA Inc. | 6,282 | $0.44M | 0.0% | N/A | 0.028% |  |
| 11/17/2025 | Jacobs Levy Equity Management Inc. | 520,886 | $36.39M | 0.1% | +4.9% | 2.314% |  |
| 11/17/2025 | CANADA LIFE ASSURANCE Co | 24,097 | $1.67M | 0.0% | +8.8% | 0.107% |  |
| 11/17/2025 | Woodline Partners LP | 25,857 | $1.81M | 0.0% | N/A | 0.115% |  |
| 11/17/2025 | Turtle Creek Asset Management Inc. | 565,450 | $39.51M | 1.2% | N/A | 2.512% |  |
| 11/17/2025 | Wasatch Advisors LP | 125,462 | $8.77M | 0.0% | N/A | 0.557% |  |
| 11/17/2025 | Verition Fund Management LLC | 56,374 | $3.94M | 0.0% | +167.1% | 0.250% |  |
| 11/17/2025 | Public Employees Retirement System of Ohio | 59,617 | $4.17M | 0.0% | +42.0% | 0.265% |  |
| 11/17/2025 | Numerai GP LLC | 5,497 | $0.38M | 0.1% | N/A | 0.024% |  |
| 11/17/2025 | Millennium Management LLC | 26,475 | $1.85M | 0.0% | -72.9% | 0.118% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 10,603 | $0.74M | 0.0% | -16.2% | 0.047% |  |
| 11/17/2025 | Holocene Advisors LP | 26,422 | $1.85M | 0.0% | +264.6% | 0.117% |  |
| 11/17/2025 | Brevan Howard Capital Management LP | 3,224 | $0.23M | 0.0% | -31.2% | 0.014% |  |
| 11/17/2025 | Algert Global LLC | 28,847 | $2.02M | 0.0% | +3.3% | 0.128% |  |
| 11/17/2025 | Alliancebernstein L.P. | 1,530,317 | $106.92M | 0.0% | -4.4% | 6.798% |  |
| 11/17/2025 | Ameriprise Financial Inc. | 491,487 | $34.34M | 0.0% | +0.3% | 2.183% |  |
| 11/14/2025 | Creative Planning | 13,734 | $0.96M | 0.0% | +23.3% | 0.061% |  |
| 11/14/2025 | Amundi | 4,069 | $0.30M | 0.0% | +11.0% | 0.018% |  |
| 11/14/2025 | California State Teachers Retirement System | 20,296 | $1.42M | 0.0% | -7.0% | 0.090% |  |
| 11/14/2025 | Zurcher Kantonalbank Zurich Cantonalbank | 7,679 | $0.54M | 0.0% | +11.3% | 0.034% |  |
| 11/14/2025 | UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC | 60,630 | $4.24M | 0.0% | -73.1% | 0.269% |  |
| 11/14/2025 | Two Sigma Investments LP | 281,803 | $19.69M | 0.0% | +145.9% | 1.252% |  |
| 11/14/2025 | Bridgeway Capital Management LLC | 85,364 | $5.96M | 0.1% | +6.4% | 0.379% |  |