| 3/17/2026 | Rockefeller Capital Management L.P. | 991 | $25K | 0.0% | +137.6% | 0.001% |  |
| 2/19/2026 | Invesco Ltd. | 462,799 | $11.58M | 0.0% | +10.4% | 0.470% |  |
| 2/18/2026 | Mercer Global Advisors Inc. ADV | 16,780 | $0.42M | 0.0% | -27.6% | 0.017% |  |
| 2/18/2026 | State of Tennessee Department of Treasury | 21,684 | $0.54M | 0.0% | -60.0% | 0.022% |  |
| 2/18/2026 | EP Wealth Advisors LLC | 9,421 | $0.24M | 0.0% | N/A | 0.010% |  |
| 2/18/2026 | Mackenzie Financial Corp | 26,921 | $0.68M | 0.0% | N/A | 0.027% |  |
| 2/18/2026 | Fuller & Thaler Asset Management Inc. | 1,819,976 | $45.54M | 0.2% | -0.3% | 1.847% |  |
| 2/18/2026 | Voloridge Investment Management LLC | 343,458 | $8.59M | 0.0% | +30.5% | 0.349% |  |
| 2/18/2026 | Twinbeech Capital LP | 28,942 | $0.72M | 0.1% | N/A | 0.029% |  |
| 2/18/2026 | Susquehanna Fundamental Investments LLC | 34,139 | $0.85M | 0.0% | N/A | 0.035% |  |
| 2/18/2026 | Numerai GP LLC | 72,468 | $1.81M | 0.2% | +590.9% | 0.074% |  |
| 2/18/2026 | Millennium Management LLC | 124,681 | $3.12M | 0.0% | +85.9% | 0.127% |  |
| 2/18/2026 | Man Group plc | 140,553 | $3.52M | 0.0% | -24.1% | 0.143% |  |
| 2/18/2026 | Inspire Investing LLC | 22,723 | $0.57M | 0.1% | +4.3% | 0.023% |  |
| 2/18/2026 | Janus Henderson Group PLC | 46,050 | $1.15M | 0.0% | +15.3% | 0.047% |  |
| 2/18/2026 | Balyasny Asset Management L.P. | 8,485 | $0.21M | 0.0% | -88.8% | 0.009% |  |
| 2/18/2026 | Bridgeway Capital Management LLC | 759,950 | $19.01M | 0.4% | +2.7% | 0.771% |  |
| 2/17/2026 | Freestone Grove Partners LP | 10,631 | $0.27M | 0.0% | -28.6% | 0.011% |  |
| 2/17/2026 | AQR Capital Management LLC | 325,349 | $8.14M | 0.0% | +30.3% | 0.330% |  |
| 2/17/2026 | Cetera Investment Advisers | 13,358 | $0.33M | 0.0% | -6.1% | 0.014% |  |
| 2/17/2026 | Amundi | 14,355 | $0.36M | 0.0% | -16.0% | 0.015% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 105,489 | $2.64M | 0.0% | +3.1% | 0.107% |  |
| 2/17/2026 | Weiss Asset Management LP | 21,681 | $0.54M | 0.0% | N/A | 0.022% |  |
| 2/17/2026 | Osaic Holdings Inc. | 11,858 | $0.30M | 0.0% | +4.4% | 0.012% |  |
| 2/17/2026 | California State Teachers Retirement System | 90,473 | $2.26M | 0.0% | +2.5% | 0.092% |  |
| 2/17/2026 | Russell Investments Group Ltd. | 22,765 | $0.57M | 0.0% | -8.5% | 0.023% |  |
| 2/17/2026 | Maryland State Retirement & Pension System | 15,216 | $0.38M | 0.0% | +10.5% | 0.015% |  |
| 2/17/2026 | Royal Bank of Canada | 94,996 | $2.38M | 0.0% | +58.1% | 0.096% |  |
| 2/17/2026 | Maltese Capital Management LLC | 227,917 | $5.70M | 1.0% | +59.9% | 0.231% |  |
| 2/16/2026 | Squarepoint Ops LLC | 213,989 | $5.35M | 0.0% | +86.4% | 0.217% |  |
| 2/16/2026 | Verition Fund Management LLC | 430,923 | $10.78M | 0.0% | +18.6% | 0.437% |  |
| 2/16/2026 | Mariner LLC | 60,651 | $1.52M | 0.0% | +8.3% | 0.062% |  |
| 2/16/2026 | Healthcare of Ontario Pension Plan Trust Fund | 133,576 | $3.34M | 0.0% | N/A | 0.136% |  |
| 2/16/2026 | K2 Principal Fund L.P. | 26,576 | $0.67M | 0.1% | N/A | 0.027% |  |
| 2/16/2026 | Barclays PLC | 172,878 | $4.33M | 0.0% | +23.1% | 0.175% |  |
| 2/16/2026 | Bayview Asset Management LLC | 60,000 | $1.50M | 0.3% | N/A | 0.061% |  |
| 2/13/2026 | Kestra Advisory Services LLC | 13,355 | $0.33M | 0.0% | N/A | 0.014% |  |
| 2/13/2026 | Marshall Wace LLP | 30,162 | $0.76M | 0.0% | N/A | 0.031% |  |
| 2/13/2026 | The Manufacturers Life Insurance Company | 702,918 | $17.59M | 0.0% | -2.3% | 0.713% |  |
| 2/13/2026 | Johnson Investment Counsel Inc. | 192,570 | $4.82M | 0.0% | -0.8% | 0.195% |  |
| 2/13/2026 | CANADA LIFE ASSURANCE Co | 98,205 | $2.46M | 0.0% | -3.9% | 0.100% |  |
| 2/13/2026 | Stifel Financial Corp | 26,260 | $0.66M | 0.0% | +1.5% | 0.027% |  |
| 2/13/2026 | Public Sector Pension Investment Board | 358,092 | $8.96M | 0.0% | -4.1% | 0.363% |  |
| 2/13/2026 | Rafferty Asset Management LLC | 69,034 | $1.73M | 0.0% | -3.8% | 0.070% |  |
| 2/13/2026 | First Trust Advisors LP | 310,690 | $7.77M | 0.0% | +6.7% | 0.315% |  |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 1,309,205 | $32.76M | 0.0% | +3.3% | 1.329% |  |
| 2/13/2026 | State Street Corp | 4,851,427 | $121.38M | 0.0% | +7.9% | 4.924% |  |
| 2/13/2026 | Victory Capital Management Inc. | 1,248,076 | $31.23M | 0.0% | +194.9% | 1.267% |  |
| 2/13/2026 | Ieq Capital LLC | 39,442 | $0.99M | 0.0% | +52.3% | 0.040% |  |
| 2/13/2026 | Martingale Asset Management L P | 17,600 | $0.44M | 0.0% | -72.5% | 0.018% |  |
| 2/13/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 233,198 | $5.84M | 0.0% | -4.4% | 0.237% |  |
| 2/13/2026 | Wells Fargo & Company MN | 230,892 | $5.78M | 0.0% | +109.5% | 0.234% |  |
| 2/13/2026 | Gator Capital Management LLC | 296,090 | $7.41M | 1.5% | +33.4% | 0.301% |  |
| 2/13/2026 | Summit Financial LLC | 11,130 | $0.28M | 0.0% | N/A | 0.011% |  |
| 2/12/2026 | DRW Securities LLC | 8,844 | $0.22M | 0.0% | -27.6% | 0.009% |  |
| 2/12/2026 | MetLife Investment Management LLC | 53,971 | $1.35M | 0.0% | -3.9% | 0.055% |  |
| 2/12/2026 | Dimensional Fund Advisors LP | 6,243,149 | $156.21M | 0.0% | +0.5% | 6.337% |  |
| 2/12/2026 | Federated Hermes Inc. | 93,543 | $2.34M | 0.0% | +1,624.6% | 0.095% |  |
| 2/12/2026 | Ensign Peak Advisors Inc | 4,982 | $0.13M | 0.0% | -58.8% | 0.005% |  |
| 2/12/2026 | New York State Common Retirement Fund | 166,593 | $4.17M | 0.0% | -1.9% | 0.169% |  |
| 2/12/2026 | Fuller & Thaler Asset Management Inc. | 1,819,976 | $45.54M | 0.2% | -0.3% | 1.847% |  |
| 2/12/2026 | Swiss National Bank | 206,043 | $5.16M | 0.0% | +11.0% | 0.209% |  |
| 2/12/2026 | Nuveen LLC | 663,332 | $16.60M | 0.0% | +20.6% | 0.673% |  |
| 2/11/2026 | Empowered Funds LLC | 413,952 | $10.36M | 0.1% | +16.8% | 0.420% |  |
| 2/11/2026 | Illinois Municipal Retirement Fund | 48,271 | $1.21M | 0.0% | -5.0% | 0.049% |  |
| 2/11/2026 | Deutsche Bank AG | 86,320 | $2.16M | 0.0% | +5.2% | 0.088% |  |
| 2/11/2026 | GW&K Investment Management LLC | 98,057 | $2.45M | 0.0% | -4.1% | 0.100% |  |
| 2/11/2026 | Cerity Partners LLC | 24,579 | $0.62M | 0.0% | +25.3% | 0.025% |  |
| 2/11/2026 | LPL Financial LLC | 61,076 | $1.53M | 0.0% | +7.0% | 0.062% |  |
| 2/11/2026 | Franklin Resources Inc. | 77,842 | $1.95M | 0.0% | -3.9% | 0.079% |  |
| 2/11/2026 | Brandywine Global Investment Management LLC | 190,432 | $4.77M | 0.0% | -3.6% | 0.193% |  |
| 2/11/2026 | O Shaughnessy Asset Management LLC | 8,012 | $0.20M | 0.0% | N/A | 0.008% |  |
| 2/11/2026 | CenterBook Partners LP | 84,821 | $2.12M | 0.1% | +42.4% | 0.086% |  |
| 2/11/2026 | JPMorgan Chase & Co. | 2,048,761 | $51.26M | 0.0% | -24.4% | 2.080% |  |
| 2/10/2026 | CIBC Asset Management Inc | 9,456 | $0.24M | 0.0% | N/A | 0.010% |  |
| 2/10/2026 | Bank of New York Mellon Corp | 1,176,252 | $29.43M | 0.0% | +15.5% | 1.194% |  |
| 2/10/2026 | Goldman Sachs Group Inc. | 907,478 | $22.71M | 0.0% | +67.2% | 0.921% |  |
| 2/10/2026 | Natixis Advisors LLC | 17,804 | $0.45M | 0.0% | -2.4% | 0.018% |  |
| 2/10/2026 | Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 25,615 | $0.64M | 0.0% | +5.0% | 0.026% |  |
| 2/10/2026 | Intech Investment Management LLC | 89,605 | $2.24M | 0.0% | +28.4% | 0.091% |  |
| 2/9/2026 | Geode Capital Management LLC | 2,374,365 | $59.42M | 0.0% | +1.0% | 2.410% |  |
| 2/9/2026 | Jackson Creek Investment Advisors LLC | 65,071 | $1.63M | 0.5% | -4.9% | 0.066% |  |
| 2/9/2026 | AlphaQuest LLC | 84,595 | $2.12M | 0.1% | +114.5% | 0.086% |  |
| 2/9/2026 | Royce & Associates LP | 108,747 | $2.72M | 0.0% | -2.2% | 0.110% |  |
| 2/9/2026 | Smithfield Trust Co | 2,000 | $50K | 0.0% | N/A | 0.002% |  |
| 2/9/2026 | Fisher Asset Management LLC | 699,057 | $17.49M | 0.0% | -3.2% | 0.710% |  |
| 2/9/2026 | Legal & General Group Plc | 242,992 | $6.08M | 0.0% | +0.2% | 0.247% |  |
| 2/9/2026 | Hantz Financial Services Inc. | 1,743 | $44K | 0.0% | +38.7% | 0.002% |  |
| 2/6/2026 | ProShare Advisors LLC | 18,579 | $0.47M | 0.0% | -48.3% | 0.019% |  |
| 2/6/2026 | HighTower Advisors LLC | 59,858 | $1.50M | 0.0% | +2.1% | 0.061% |  |
| 2/5/2026 | TD Private Client Wealth LLC | 3,309 | $83K | 0.0% | +14.2% | 0.003% |  |
| 2/5/2026 | Thrivent Financial for Lutherans | 112,830 | $2.82M | 0.0% | +1.8% | 0.115% |  |
| 2/5/2026 | Allworth Financial LP | 4,053 | $0.10M | 0.0% | +23.5% | 0.004% |  |
| 2/4/2026 | Oregon Public Employees Retirement Fund | 23,649 | $0.59M | 0.0% | +9.7% | 0.024% |  |
| 2/4/2026 | VIRGINIA RETIREMENT SYSTEMS ET Al | 58,029 | $1.45M | 0.0% | +1.3% | 0.059% |  |
| 2/4/2026 | Versor Investments LP | 39,342 | $0.98M | 0.2% | -4.8% | 0.040% |  |
| 2/4/2026 | Bailard Inc. | 21,262 | $0.53M | 0.0% | -30.7% | 0.022% |  |
| 2/3/2026 | Denali Advisors LLC | 310,200 | $7.76M | 0.9% | +8.3% | 0.315% |  |
| 2/3/2026 | International Assets Investment Management LLC | 37,420 | $0.94M | 0.1% | N/A | 0.038% |  |
| 2/3/2026 | Western Standard LLC | 75,000 | $1.88M | 0.9% | N/A | 0.076% |  |