| 2/13/2026 | Ieq Capital LLC | 15,796 | $0.40M | 0.0% | N/A | 0.013% |  |
| 2/13/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 316,055 | $8M | 0.0% | -10.6% | 0.255% |  |
| 2/13/2026 | Wells Fargo & Company MN | 1,678,716 | $42.47M | 0.0% | -11.6% | 1.357% |  |
| 2/13/2026 | Y Intercept Hong Kong Ltd | 184,672 | $4.67M | 0.1% | N/A | 0.149% |  |
| 2/13/2026 | Quadrant Capital Group LLC | 24,507 | $0.62M | 0.0% | -4.1% | 0.020% |  |
| 2/12/2026 | Jane Street Group LLC | 50,582 | $1.28M | 0.0% | -30.6% | 0.041% |  |
| 2/12/2026 | Federation des caisses Desjardins du Quebec | 34,689 | $0.88M | 0.0% | -26.0% | 0.028% |  |
| 2/12/2026 | DRW Securities LLC | 20,054 | $0.51M | 0.0% | N/A | 0.016% |  |
| 2/12/2026 | Brooklyn Investment Group | 14,905 | $0.38M | 0.0% | N/A | 0.012% |  |
| 2/12/2026 | Orion Porfolio Solutions LLC | 46,120 | $1.17M | 0.0% | N/A | 0.037% |  |
| 2/12/2026 | Callan Family Office LLC | 153,105 | $3.87M | 0.1% | -0.8% | 0.124% |  |
| 2/12/2026 | Commonwealth Equity Services LLC | 39,390 | $1M | 0.0% | -2.0% | 0.032% |  |
| 2/12/2026 | Renaissance Technologies LLC | 394,500 | $9.98M | 0.0% | +131.4% | 0.319% |  |
| 2/12/2026 | Dimensional Fund Advisors LP | 6,380,268 | $161.42M | 0.0% | +3.6% | 5.157% |  |
| 2/12/2026 | Ensign Peak Advisors Inc | 9,610 | $0.24M | 0.0% | -58.9% | 0.008% |  |
| 2/12/2026 | Steward Partners Investment Advisory LLC | 9,525 | $0.24M | 0.0% | -11.8% | 0.008% |  |
| 2/12/2026 | New York State Common Retirement Fund | 118,385 | $3M | 0.0% | +1.1% | 0.096% |  |
| 2/12/2026 | Fuller & Thaler Asset Management Inc. | 4,944,614 | $125.10M | 0.4% | -8.7% | 3.997% |  |
| 2/12/2026 | Granite Investment Partners LLC | 416,083 | $10.53M | 0.6% | -6.2% | 0.336% |  |
| 2/12/2026 | Campbell & CO Investment Adviser LLC | 113,528 | $2.87M | 0.1% | +944.5% | 0.092% |  |
| 2/12/2026 | Elo Mutual Pension Insurance Co | 42,425 | $1.07M | 0.0% | -17.0% | 0.034% |  |
| 2/12/2026 | Swiss National Bank | 245,767 | $6.22M | 0.0% | +0.8% | 0.199% |  |
| 2/12/2026 | Nuveen LLC | 520,384 | $13.17M | 0.0% | -21.2% | 0.421% |  |
| 2/11/2026 | Picton Mahoney Asset Management | 14,039 | $0.36M | 0.0% | N/A | 0.011% |  |
| 2/11/2026 | Janney Montgomery Scott LLC | 27,643 | $0.70M | 0.0% | -2.2% | 0.022% |  |
| 2/11/2026 | Illinois Municipal Retirement Fund | 64,605 | $1.64M | 0.0% | -3.3% | 0.052% |  |
| 2/11/2026 | Cerity Partners LLC | 117,858 | $2.98M | 0.0% | +37.2% | 0.095% |  |
| 2/11/2026 | LPL Financial LLC | 183,722 | $4.65M | 0.0% | +7.5% | 0.148% |  |
| 2/11/2026 | Franklin Resources Inc. | 123,944 | $3.14M | 0.0% | +189.1% | 0.100% |  |
| 2/11/2026 | O Shaughnessy Asset Management LLC | 9,223 | $0.23M | 0.0% | -28.2% | 0.007% |  |
| 2/11/2026 | JPMorgan Chase & Co. | 1,596,806 | $40.40M | 0.0% | -31.2% | 1.291% |  |
| 2/11/2026 | Syon Capital LLC | 19,347 | $0.49M | 0.0% | +28.7% | 0.016% |  |
| 2/11/2026 | Los Angeles Capital Management LLC | 6,104 | $0.15M | 0.0% | -77.2% | 0.005% |  |
| 2/11/2026 | WINTON GROUP Ltd | 51,010 | $1.29M | 0.0% | +2.2% | 0.041% |  |
| 2/11/2026 | Parallel Advisors LLC | 4,646 | $0.12M | 0.0% | +24.9% | 0.004% |  |
| 2/11/2026 | J.W. Cole Advisors Inc. | 17,359 | $0.43M | 0.0% | -24.0% | 0.014% |  |
| 2/10/2026 | Reinhart Partners LLC. | 2,591,559 | $65.57M | 2.0% | +9.8% | 2.095% |  |
| 2/10/2026 | CIBC Asset Management Inc | 12,173 | $0.31M | 0.0% | +43.7% | 0.010% |  |
| 2/10/2026 | Bank of New York Mellon Corp | 1,159,349 | $29.33M | 0.0% | -5.8% | 0.937% |  |
| 2/10/2026 | Goldman Sachs Group Inc. | 1,096,002 | $27.73M | 0.0% | +96.4% | 0.886% |  |
| 2/10/2026 | Natixis Advisors LLC | 25,734 | $0.65M | 0.0% | +20.6% | 0.021% |  |
| 2/10/2026 | AXQ Capital LP | 48,137 | $1.22M | 0.3% | N/A | 0.039% |  |
| 2/10/2026 | Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 30,629 | $0.78M | 0.0% | -3.5% | 0.025% |  |
| 2/10/2026 | Impact Partnership Wealth LLC | 18,747 | $0.47M | 0.1% | N/A | 0.015% |  |
| 2/10/2026 | Norges Bank | 1,592,131 | $40.28M | 0.0% | N/A | 1.287% |  |
| 2/10/2026 | Eurizon Capital SGR S.p.A. | 1,010 | $26K | 0.0% | N/A | 0.001% |  |
| 2/10/2026 | Hillsdale Investment Management Inc. | 3,200 | $81K | 0.0% | N/A | 0.003% |  |
| 2/10/2026 | Rothschild Investment LLC | 6,738 | $0.17M | 0.0% | +90.4% | 0.005% |  |
| 2/10/2026 | Savant Capital LLC | 7,993 | $0.20M | 0.0% | -71.2% | 0.006% |  |
| 2/10/2026 | Baker Avenue Asset Management LP | 11,659 | $0.30M | 0.0% | N/A | 0.009% |  |
| 2/9/2026 | Geode Capital Management LLC | 2,186,423 | $55.33M | 0.0% | -0.4% | 1.767% |  |
| 2/9/2026 | Jackson Creek Investment Advisors LLC | 70,393 | $1.78M | 0.5% | N/A | 0.057% |  |
| 2/9/2026 | AlphaQuest LLC | 144,631 | $3.66M | 0.2% | -14.2% | 0.117% |  |
| 2/9/2026 | Legal & General Group Plc | 305,659 | $7.73M | 0.0% | -5.2% | 0.247% |  |
| 2/9/2026 | New Age Alpha Advisors LLC | 17,527 | $0.44M | 0.0% | +73.2% | 0.014% |  |
| 2/9/2026 | Hantz Financial Services Inc. | 13,916 | $0.35M | 0.0% | +206.7% | 0.011% |  |
| 2/9/2026 | Jefferies Financial Group Inc. | 9,698 | $0.25M | 0.0% | N/A | 0.008% |  |
| 2/6/2026 | EverSource Wealth Advisors LLC | 3,762 | $95K | 0.0% | +23.0% | 0.003% |  |
| 2/6/2026 | Global Retirement Partners LLC | 1,702 | $43K | 0.0% | +45.7% | 0.001% |  |
| 2/6/2026 | IFP Advisors Inc | 2,729 | $69K | 0.0% | +146.1% | 0.002% |  |
| 2/6/2026 | Covestor Ltd | 7,336 | $0.19M | 0.1% | +14.9% | 0.006% |  |
| 2/5/2026 | Thrivent Financial for Lutherans | 86,217 | $2.18M | 0.0% | -7.0% | 0.070% |  |
| 2/5/2026 | Allworth Financial LP | 2,765 | $70K | 0.0% | +33.4% | 0.002% |  |
| 2/4/2026 | World Investment Advisors | 14,248 | $0.35M | 0.0% | -6.7% | 0.012% |  |
| 2/4/2026 | VIRGINIA RETIREMENT SYSTEMS ET Al | 38,700 | $0.98M | 0.0% | N/A | 0.031% |  |
| 2/4/2026 | HighPoint Advisor Group LLC | 12,302 | $0.31M | 0.0% | -4.4% | 0.010% |  |
| 2/3/2026 | NewEdge Wealth LLC | 90,110 | $2.28M | 0.0% | -4.8% | 0.073% |  |
| 2/3/2026 | Crossmark Global Holdings Inc. | 56,310 | $1.43M | 0.0% | +117.3% | 0.046% |  |
| 2/3/2026 | Ballentine Partners LLC | 8,473 | $0.21M | 0.0% | N/A | 0.007% |  |
| 2/3/2026 | Olstein Capital Management L.P. | 40,000 | $1.01M | 0.2% | -13.0% | 0.032% |  |
| 2/3/2026 | Crestwood Advisors Group LLC | 8,132 | $0.21M | 0.0% | N/A | 0.007% |  |
| 2/3/2026 | Sequoia Financial Advisors LLC | 21,844 | $0.55M | 0.0% | +34.2% | 0.018% |  |
| 2/2/2026 | Truist Financial Corp | 9,507 | $0.24M | 0.0% | +9.6% | 0.008% |  |
| 2/2/2026 | Oppenheimer Asset Management Inc. | 21,357 | $0.54M | 0.0% | -5.2% | 0.017% |  |
| 1/30/2026 | New York State Teachers Retirement System | 41,068 | $1.04M | 0.0% | +34.5% | 0.033% |  |
| 1/30/2026 | M&T Bank Corp | 16,575 | $0.42M | 0.0% | +6.9% | 0.013% |  |
| 1/29/2026 | Comerica Bank | 120,461 | $3.05M | 0.0% | +7.1% | 0.097% |  |
| 1/29/2026 | Ashton Thomas Private Wealth LLC | 13,469 | $0.34M | 0.0% | -14.4% | 0.011% |  |
| 1/29/2026 | Pictet Asset Management Holding SA | 18,904 | $0.48M | 0.0% | +12.1% | 0.015% |  |
| 1/29/2026 | UBS Group AG | 1,128,002 | $28.54M | 0.0% | +176.0% | 0.912% |  |
| 1/29/2026 | Sanctuary Advisors LLC | 25,539 | $0.65M | 0.0% | -3.4% | 0.021% |  |
| 1/29/2026 | Golden State Equity Partners | 10,102 | $0.26M | 0.0% | -26.3% | 0.008% |  |
| 1/29/2026 | Teachers Retirement System of The State of Kentucky | 31,408 | $0.80M | 0.0% | -12.1% | 0.025% |  |
| 1/29/2026 | Vanguard Group Inc. | 14,457,575 | $365.78M | 0.0% | +2.5% | 11.686% |  |
| 1/28/2026 | Arizona State Retirement System | 34,529 | $0.87M | 0.0% | -7.2% | 0.028% |  |
| 1/28/2026 | B. Metzler seel. Sohn & Co. AG | 88,724 | $2.25M | 0.0% | -25.2% | 0.072% |  |
| 1/28/2026 | HB Wealth Management LLC | 12,445 | $0.32M | 0.0% | +52.3% | 0.010% |  |
| 1/28/2026 | Ruffer LLP | 119,509 | $3.03M | 0.1% | N/A | 0.097% |  |
| 1/28/2026 | M&T Bank Corp | 52,469 | $1.33M | 0.0% | +238.5% | 0.042% |  |
| 1/28/2026 | Universal Beteiligungs und Servicegesellschaft mbH | 26,538 | $0.67M | 0.0% | +94.8% | 0.021% |  |
| 1/27/2026 | Evergreen Capital Management LLC | 41,278 | $1.04M | 0.0% | -11.4% | 0.033% |  |
| 1/27/2026 | TD Waterhouse Canada Inc. | 28,116 | $0.71M | 0.0% | -19.7% | 0.023% |  |
| 1/27/2026 | Bayforest Capital Ltd | 21,229 | $0.54M | 0.4% | +725.7% | 0.017% |  |
| 1/27/2026 | Lecap Asset Management Ltd. | 11,131 | $0.28M | 0.1% | N/A | 0.009% |  |
| 1/26/2026 | Merit Financial Group LLC | 12,422 | $0.31M | 0.0% | +46.6% | 0.010% |  |
| 1/26/2026 | CWM LLC | 68,023 | $1.72M | 0.0% | +14.9% | 0.055% |  |
| 1/26/2026 | Childress Capital Advisors LLC | 10,144 | $0.26M | 0.0% | N/A | 0.008% |  |
| 1/26/2026 | CKW Financial Group | 32,200 | $0.82M | 0.1% | -1.2% | 0.026% |  |
| 1/23/2026 | Farther Finance Advisors LLC | 2,821 | $71K | 0.0% | +175.8% | 0.002% |  |
| 1/23/2026 | Eagle Bay Advisors LLC | 1,803 | $46K | 0.0% | N/A | 0.001% |  |