| 3/9/2026 | EMC Capital Management | 4,207 | $0.18M | 0.1% | -15.0% | 0.022% |  |
| 2/20/2026 | Dean Capital Management | 65,339 | $2.82M | 1.2% | +292.3% | 0.291% |  |
| 2/19/2026 | Invesco Ltd. | 161,644 | $6.98M | 0.0% | -33.6% | 0.719% |  |
| 2/18/2026 | Mercer Global Advisors Inc. ADV | 7,684 | $0.33M | 0.0% | -6.5% | 0.034% |  |
| 2/18/2026 | First Citizens Bank & Trust Co. | 8,667 | $0.37M | 0.0% | +56.4% | 0.039% |  |
| 2/18/2026 | State of Tennessee Department of Treasury | 6,219 | $0.27M | 0.0% | -7.3% | 0.028% |  |
| 2/18/2026 | Empowered Funds LLC | 93,394 | $4.03M | 0.0% | +7.8% | 0.415% |  |
| 2/18/2026 | XTX Topco Ltd | 41,507 | $1.79M | 0.0% | N/A | 0.185% |  |
| 2/18/2026 | VARCOV Co. | 15,592 | $0.67M | 0.3% | N/A | 0.069% |  |
| 2/18/2026 | Millennium Management LLC | 85,905 | $3.71M | 0.0% | -52.1% | 0.382% |  |
| 2/18/2026 | Bridgeway Capital Management LLC | 140,894 | $6.08M | 0.1% | -0.5% | 0.627% |  |
| 2/17/2026 | Guggenheim Capital LLC | 7,331 | $0.32M | 0.0% | N/A | 0.033% |  |
| 2/17/2026 | AQR Capital Management LLC | 102,805 | $4.44M | 0.0% | -5.9% | 0.457% |  |
| 2/17/2026 | Cetera Investment Advisers | 9,205 | $0.40M | 0.0% | +6.5% | 0.041% |  |
| 2/17/2026 | Trexquant Investment LP | 62,996 | $2.72M | 0.0% | +78.8% | 0.280% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 12,607 | $0.55M | 0.0% | -4.7% | 0.056% |  |
| 2/17/2026 | Weiss Asset Management LP | 12,036 | $0.52M | 0.0% | N/A | 0.054% |  |
| 2/17/2026 | Dean Investment Associates LLC | 96,072 | $4.15M | 0.6% | +376.6% | 0.427% |  |
| 2/17/2026 | Public Employees Retirement System of Ohio | 22,860 | $0.99M | 0.0% | +26.1% | 0.102% |  |
| 2/17/2026 | Russell Investments Group Ltd. | 32,576 | $1.41M | 0.0% | +44.2% | 0.145% |  |
| 2/17/2026 | Royal Bank of Canada | 3,186 | $0.14M | 0.0% | +33.3% | 0.014% |  |
| 2/16/2026 | Squarepoint Ops LLC | 11,394 | $0.49M | 0.0% | N/A | 0.051% |  |
| 2/16/2026 | MML Investors Services LLC | 9,418 | $0.41M | 0.0% | +5.5% | 0.042% |  |
| 2/13/2026 | The Manufacturers Life Insurance Company | 9,696 | $0.42M | 0.0% | -11.8% | 0.043% |  |
| 2/13/2026 | Jacobs Levy Equity Management Inc. | 388,769 | $16.78M | 0.1% | +69.9% | 1.729% |  |
| 2/13/2026 | Public Sector Pension Investment Board | 77,775 | $3.36M | 0.0% | -25.5% | 0.346% |  |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 385,392 | $16.64M | 0.0% | +0.1% | 1.714% |  |
| 2/13/2026 | State Street Corp | 924,688 | $39.92M | 0.0% | -2.2% | 4.113% |  |
| 2/13/2026 | Boston Partners | 324,994 | $14.09M | 0.0% | -8.1% | 1.446% |  |
| 2/13/2026 | Martingale Asset Management L P | 14,510 | $0.63M | 0.0% | -50.8% | 0.065% |  |
| 2/13/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 35,693 | $1.54M | 0.0% | -18.5% | 0.159% |  |
| 2/13/2026 | Wells Fargo & Company MN | 25,175 | $1.09M | 0.0% | +35.2% | 0.112% |  |
| 2/12/2026 | Jane Street Group LLC | 14,246 | $0.62M | 0.0% | -85.6% | 0.063% |  |
| 2/12/2026 | HRT Financial LP | 43,543 | $1.88M | 0.0% | -45.4% | 0.194% |  |
| 2/12/2026 | MetLife Investment Management LLC | 12,760 | $0.55M | 0.0% | -11.8% | 0.057% |  |
| 2/12/2026 | Renaissance Technologies LLC | 167,000 | $7.21M | 0.0% | -45.8% | 0.743% |  |
| 2/12/2026 | Dimensional Fund Advisors LP | 1,746,802 | $75.41M | 0.0% | -5.4% | 7.770% |  |
| 2/12/2026 | Federated Hermes Inc. | 613 | $26K | 0.0% | -98.7% | 0.003% |  |
| 2/12/2026 | Ensign Peak Advisors Inc | 1,737 | $75K | 0.0% | -64.5% | 0.008% |  |
| 2/12/2026 | Nuveen LLC | 54,653 | $2.36M | 0.0% | -5.8% | 0.243% |  |
| 2/11/2026 | Empowered Funds LLC | 93,394 | $4.03M | 0.0% | +7.8% | 0.415% |  |
| 2/11/2026 | Illinois Municipal Retirement Fund | 12,811 | $0.55M | 0.0% | -3.6% | 0.057% |  |
| 2/11/2026 | Deutsche Bank AG | 24,084 | $1.04M | 0.0% | +1.3% | 0.107% |  |
| 2/11/2026 | Brandywine Global Investment Management LLC | 54,584 | $2.36M | 0.0% | -3.9% | 0.243% |  |
| 2/11/2026 | O Shaughnessy Asset Management LLC | 6,884 | $0.30M | 0.0% | -26.2% | 0.031% |  |
| 2/11/2026 | JPMorgan Chase & Co. | 80,430 | $3.47M | 0.0% | -20.0% | 0.358% |  |
| 2/11/2026 | WINTON GROUP Ltd | 37,210 | $1.61M | 0.1% | N/A | 0.166% |  |
| 2/10/2026 | Goldman Sachs Group Inc. | 329,479 | $14.22M | 0.0% | +126.2% | 1.466% |  |
| 2/10/2026 | Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 5,565 | $0.24M | 0.0% | -7.1% | 0.025% |  |
| 2/10/2026 | Norges Bank | 29,000 | $1.25M | 0.0% | N/A | 0.129% |  |
| 2/10/2026 | Intech Investment Management LLC | 95,115 | $4.11M | 0.0% | +719.3% | 0.423% |  |
| 2/9/2026 | Geode Capital Management LLC | 544,156 | $23.50M | 0.0% | -4.7% | 2.421% |  |
| 2/9/2026 | Royce & Associates LP | 38,928 | $1.68M | 0.0% | +1.5% | 0.173% |  |
| 2/9/2026 | Clearstead Advisors LLC | 621 | $27K | 0.0% | +145.5% | 0.003% |  |
| 2/6/2026 | Legato Capital Management LLC | 34,479 | $1.49M | 0.1% | +230.7% | 0.153% |  |
| 2/6/2026 | LSV Asset Management | 274,774 | $11.86M | 0.0% | -72.0% | 1.222% |  |
| 2/6/2026 | GSA Capital Partners LLP | 36,606 | $1.58M | 0.1% | +9.6% | 0.163% |  |
| 2/6/2026 | HighTower Advisors LLC | 9,836 | $0.43M | 0.0% | -27.1% | 0.044% |  |
| 2/6/2026 | Envestnet Portfolio Solutions Inc. | 11,296 | $0.49M | 0.0% | +36.6% | 0.050% |  |
| 2/5/2026 | Isthmus Partners LLC | 71,700 | $3.10M | 0.3% | +3.6% | 0.319% |  |
| 2/2/2026 | QRG Capital Management Inc. | 27,132 | $1.17M | 0.0% | -2.1% | 0.121% |  |
| 2/2/2026 | Danske Bank A S | 2,100 | $91K | 0.0% | +425.0% | 0.009% |  |
| 1/30/2026 | New York State Teachers Retirement System | 11,961 | $0.52M | 0.0% | -15.8% | 0.053% |  |
| 1/30/2026 | State of New Jersey Common Pension Fund D | 54,563 | $2.36M | 0.0% | +10.6% | 0.243% |  |
| 1/29/2026 | Comerica Bank | 5,366 | $0.23M | 0.0% | -22.2% | 0.024% |  |
| 1/29/2026 | UBS Group AG | 121,984 | $5.27M | 0.0% | -32.7% | 0.543% |  |
| 1/29/2026 | Teachers Retirement System of The State of Kentucky | 6,036 | $0.26M | 0.0% | -13.2% | 0.027% |  |
| 1/29/2026 | Vanguard Group Inc. | 2,626,330 | $113.38M | 0.0% | -5.5% | 11.683% |  |
| 1/28/2026 | Arizona State Retirement System | 6,519 | $0.28M | 0.0% | -8.4% | 0.029% |  |
| 1/28/2026 | Teacher Retirement System of Texas | 139,159 | $6.01M | 0.0% | +24.4% | 0.619% |  |
| 1/28/2026 | Universal Beteiligungs und Servicegesellschaft mbH | 47,594 | $2.06M | 0.0% | -48.7% | 0.212% |  |
| 1/27/2026 | Meritage Portfolio Management | 4,834 | $0.21M | 0.0% | -20.4% | 0.022% |  |
| 1/26/2026 | CWM LLC | 14,859 | $0.64M | 0.0% | -19.6% | 0.066% |  |
| 1/23/2026 | State of Alaska Department of Revenue | 12,462 | $0.54M | 0.0% | -3.0% | 0.055% |  |
| 1/23/2026 | Azarias Capital Management L.P. | 69,108 | $2.98M | 1.3% | N/A | 0.307% |  |
| 1/21/2026 | Yousif Capital Management LLC | 6,111 | $0.27M | 0.0% | -15.9% | 0.027% |  |
| 1/21/2026 | Carolina Wealth Advisors LLC | 129,700 | $5.60M | 2.5% | -2.0% | 0.577% |  |
| 1/14/2026 | Exchange Traded Concepts LLC | 47,516 | $2.05M | 0.0% | -28.1% | 0.211% |  |
| 1/13/2026 | Capital Investment Advisors LLC | 5,707 | $0.25M | 0.0% | -11.7% | 0.025% |  |
| 1/9/2026 | SG Americas Securities LLC | 4,646 | $0.20M | 0.0% | -38.9% | 0.021% |  |
| 1/5/2026 | GAMMA Investing LLC | 1,561 | $67K | 0.0% | +35.7% | 0.007% |  |
| 1/1/2026 | JPMorgan Chase & Co. | 100,553 | $4.27M | 0.0% | +23.2% | 0.447% |  |
| 1/1/2026 | Tudor Investment Corp ET AL | 81,804 | $3.48M | 0.0% | -18.3% | 0.364% |  |
| 12/9/2025 | Tudor Investment Corp ET AL | 81,804 | $3.48M | 0.0% | -18.3% | 0.364% |  |
| 11/20/2025 | Tweedy Browne Co LLC | 19,364 | $0.82M | 0.1% | +105.3% | 0.086% |  |
| 11/17/2025 | Jacobs Levy Equity Management Inc. | 228,813 | $9.72M | 0.0% | +2.0% | 1.018% |  |
| 11/17/2025 | Caxton Associates LLP | 34,461 | $1.46M | 0.0% | N/A | 0.153% |  |
| 11/17/2025 | Virtus Advisers LLC | 5,988 | $0.25M | 0.2% | N/A | 0.027% |  |
| 11/17/2025 | Verition Fund Management LLC | 18,630 | $0.79M | 0.0% | +4.3% | 0.083% |  |
| 11/17/2025 | Qube Research & Technologies Ltd | 164,882 | $7M | 0.0% | -37.6% | 0.733% |  |
| 11/17/2025 | Public Employees Retirement System of Ohio | 18,126 | $0.77M | 0.0% | +7.8% | 0.081% |  |
| 11/17/2025 | Mercer Global Advisors Inc. ADV | 8,219 | $0.35M | 0.0% | -45.3% | 0.037% |  |
| 11/17/2025 | Millennium Management LLC | 179,287 | $7.62M | 0.0% | +41.7% | 0.798% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 11,217 | $0.48M | 0.0% | -15.2% | 0.050% |  |
| 11/17/2025 | Dean Capital Management | 16,656 | $0.71M | 0.3% | -23.3% | 0.074% |  |
| 11/17/2025 | Citadel Advisors LLC | 88,237 | $3.75M | 0.0% | +27.3% | 0.393% |  |
| 11/17/2025 | Brevan Howard Capital Management LP | 9,343 | $0.40M | 0.0% | +53.1% | 0.042% |  |
| 11/17/2025 | Bank of America Corp DE | 69,119 | $2.94M | 0.0% | +35.1% | 0.307% |  |
| 11/17/2025 | Aquatic Capital Management LLC | 22,623 | $0.96M | 0.0% | +1.2% | 0.101% |  |
| 11/17/2025 | Alliancebernstein L.P. | 59,821 | $2.54M | 0.0% | -0.4% | 0.266% |  |