| 2/9/2026 | Geode Capital Management LLC | 967,033 | $28.01M | 0.0% | -4.6% | 2.292% |  |
| 2/9/2026 | AlphaQuest LLC | 70,278 | $2.04M | 0.1% | +251.4% | 0.167% |  |
| 2/9/2026 | Royce & Associates LP | 29,662 | $0.86M | 0.0% | -30.1% | 0.070% |  |
| 2/9/2026 | MQS Management LLC | 10,414 | $0.30M | 0.2% | N/A | 0.025% |  |
| 2/6/2026 | LSV Asset Management | 1,237,469 | $35.84M | 0.1% | +8.1% | 2.933% |  |
| 2/6/2026 | GSA Capital Partners LLP | 61,792 | $1.79M | 0.2% | N/A | 0.146% |  |
| 2/6/2026 | ProShare Advisors LLC | 7,081 | $0.21M | 0.0% | N/A | 0.017% |  |
| 2/4/2026 | VIRGINIA RETIREMENT SYSTEMS ET Al | 45,215 | $1.31M | 0.0% | +26.2% | 0.107% |  |
| 2/4/2026 | Versor Investments LP | 31,711 | $0.92M | 0.1% | +29.4% | 0.075% |  |
| 2/3/2026 | Tweedy Browne Co LLC | 38,843 | $1.13M | 0.1% | +19.9% | 0.092% |  |
| 2/2/2026 | Horizon Investments LLC | 20,033 | $0.58M | 0.0% | -7.2% | 0.047% |  |
| 1/30/2026 | New York State Teachers Retirement System | 37,950 | $1.10M | 0.0% | -1.9% | 0.090% |  |
| 1/29/2026 | Comerica Bank | 31,674 | $0.92M | 0.0% | -18.4% | 0.075% |  |
| 1/29/2026 | Pictet Asset Management Holding SA | 7,086 | $0.21M | 0.0% | N/A | 0.017% |  |
| 1/29/2026 | UBS Group AG | 169,521 | $4.91M | 0.0% | -31.8% | 0.402% |  |
| 1/29/2026 | Teachers Retirement System of The State of Kentucky | 9,753 | $0.28M | 0.0% | -11.4% | 0.023% |  |
| 1/29/2026 | Vanguard Group Inc. | 4,374,609 | $126.69M | 0.0% | -3.7% | 10.369% |  |
| 1/28/2026 | Arizona State Retirement System | 10,428 | $0.30M | 0.0% | -9.5% | 0.025% |  |
| 1/28/2026 | Universal Beteiligungs und Servicegesellschaft mbH | 168,953 | $4.90M | 0.0% | +1.2% | 0.400% |  |
| 1/27/2026 | Evergreen Capital Management LLC | 7,414 | $0.22M | 0.0% | N/A | 0.018% |  |
| 1/26/2026 | CWM LLC | 34,279 | $0.99M | 0.0% | +9.7% | 0.081% |  |
| 1/26/2026 | Phocas Financial Corp. | 244,406 | $7.08M | 0.9% | +77.2% | 0.579% |  |
| 1/21/2026 | Yousif Capital Management LLC | 10,071 | $0.29M | 0.0% | -15.2% | 0.024% |  |
| 1/21/2026 | Newbridge Financial Services Group Inc. | 1,185 | $34K | 0.0% | N/A | 0.003% |  |
| 1/21/2026 | Phocas Financial Corp. | 244,406 | $7.08M | 0.9% | +77.2% | 0.579% |  |
| 1/16/2026 | RHS Financial LLC | 11,987 | $0.35M | 0.2% | -6.9% | 0.028% |  |
| 1/14/2026 | Wedge Capital Management L L P NC | 69,952 | $2.03M | 0.0% | -15.0% | 0.166% |  |
| 1/14/2026 | Exchange Traded Concepts LLC | 92,774 | $2.69M | 0.0% | +7.3% | 0.220% |  |
| 1/9/2026 | SG Americas Securities LLC | 20,970 | $0.61M | 0.0% | +2.8% | 0.050% |  |
| 1/8/2026 | Wealth Enhancement Advisory Services LLC | 16,239 | $0.49M | 0.0% | +31.2% | 0.038% |  |
| 1/5/2026 | GAMMA Investing LLC | 941 | $27K | 0.0% | +107.7% | 0.002% |  |
| 1/1/2026 | JPMorgan Chase & Co. | 83,934 | $2.23M | 0.0% | -79.0% | 0.199% |  |
| 1/1/2026 | Tudor Investment Corp ET AL | 28,400 | $0.76M | 0.0% | -51.0% | 0.067% |  |
| 12/9/2025 | Tudor Investment Corp ET AL | 28,400 | $0.76M | 0.0% | -51.0% | 0.067% |  |
| 12/1/2025 | Cambria Investment Management L.P. | 30,951 | $0.82M | 0.0% | +21.3% | 0.073% |  |
| 11/20/2025 | Tweedy Browne Co LLC | 32,393 | $0.86M | 0.1% | N/A | 0.077% |  |
| 11/17/2025 | Jacobs Levy Equity Management Inc. | 248,672 | $6.62M | 0.0% | -32.8% | 0.589% |  |
| 11/17/2025 | Morningstar Investment Management LLC | 30,142 | $0.80M | 0.0% | N/A | 0.071% |  |
| 11/17/2025 | CANADA LIFE ASSURANCE Co | 34,101 | $0.91M | 0.0% | +6.5% | 0.081% |  |
| 11/17/2025 | Verition Fund Management LLC | 25,361 | $0.68M | 0.0% | +32.5% | 0.060% |  |
| 11/17/2025 | Prelude Capital Management LLC | 80,996 | $2.16M | 0.2% | +236.6% | 0.192% |  |
| 11/17/2025 | Public Employees Retirement System of Ohio | 21,082 | $0.56M | 0.0% | +54.2% | 0.050% |  |
| 11/17/2025 | Nomura Holdings Inc. | 14,670 | $0.39M | 0.0% | +10.3% | 0.035% |  |
| 11/17/2025 | Mariner LLC | 18,426 | $0.49M | 0.0% | N/A | 0.044% |  |
| 11/17/2025 | Mercer Global Advisors Inc. ADV | 12,160 | $0.32M | 0.0% | N/A | 0.029% |  |
| 11/17/2025 | Millennium Management LLC | 209,713 | $5.58M | 0.0% | +1,610.3% | 0.497% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 17,961 | $0.48M | 0.0% | -16.3% | 0.043% |  |
| 11/17/2025 | Integrated Wealth Concepts LLC | 141,400 | $3.76M | 0.0% | N/A | 0.335% |  |
| 11/17/2025 | Hound Partners LLC | 478,909 | $12.74M | 1.6% | +280.0% | 1.134% |  |
| 11/17/2025 | Brevan Howard Capital Management LP | 35,273 | $0.94M | 0.0% | +237.0% | 0.084% |  |
| 11/17/2025 | CSM Advisors LLC | 200,545 | $5.34M | 0.1% | +14.1% | 0.475% |  |
| 11/17/2025 | Bank of America Corp DE | 251,729 | $6.70M | 0.0% | +55.3% | 0.596% |  |
| 11/17/2025 | Alliancebernstein L.P. | 101,223 | $2.69M | 0.0% | -1.2% | 0.240% |  |
| 11/17/2025 | Ameriprise Financial Inc. | 239,315 | $6.37M | 0.0% | -11.3% | 0.567% |  |
| 11/14/2025 | Creative Planning | 31,728 | $0.84M | 0.0% | N/A | 0.075% |  |
| 11/14/2025 | Man Group plc | 44,668 | $1.19M | 0.0% | N/A | 0.106% |  |
| 11/14/2025 | Hotchkis & Wiley Capital Management LLC | 255,148 | $6.79M | 0.0% | +7.7% | 0.604% |  |
| 11/14/2025 | California State Teachers Retirement System | 40,714 | $1.08M | 0.0% | +11.6% | 0.096% |  |
| 11/14/2025 | Horizon Investments LLC | 21,579 | $0.57M | 0.0% | +19.8% | 0.051% |  |
| 11/14/2025 | UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC | 67,343 | $1.79M | 0.0% | -47.7% | 0.160% |  |
| 11/14/2025 | Two Sigma Investments LP | 117,402 | $3.12M | 0.0% | +263.9% | 0.278% |  |
| 11/14/2025 | Bridgeway Capital Management LLC | 537,490 | $14.30M | 0.3% | -10.6% | 1.273% |  |
| 11/14/2025 | Vident Advisory LLC | 23,083 | $0.61M | 0.0% | +48.9% | 0.055% |  |
| 11/14/2025 | Caption Management LLC | 25,000 | $0.67M | 0.0% | -191.6% | 0.059% |  |
| 11/14/2025 | Squarepoint Ops LLC | 19,831 | $0.53M | 0.0% | -92.4% | 0.047% |  |
| 11/14/2025 | Comerica Bank | 38,820 | $1.03M | 0.0% | +23.5% | 0.092% |  |
| 11/13/2025 | Marshall Wace LLP | 619,151 | $16.48M | 0.0% | +0.7% | 1.467% |  |
| 11/13/2025 | Landscape Capital Management L.L.C. | 81,900 | $2.18M | 0.1% | N/A | 0.194% |  |
| 11/13/2025 | Medina Value Partners LLC | 682,090 | $18.15M | 4.2% | +1,099.7% | 1.616% |  |
| 11/13/2025 | Arrowstreet Capital Limited Partnership | 1,054,266 | $28.05M | 0.0% | +30.6% | 2.497% |  |
| 11/13/2025 | Invesco Ltd. | 691,074 | $18.39M | 0.0% | -7.3% | 1.637% |  |
| 11/13/2025 | Sei Investments Co. | 12,221 | $0.33M | 0.0% | -40.4% | 0.029% |  |
| 11/13/2025 | UBS Group AG | 248,651 | $6.62M | 0.0% | +55.1% | 0.589% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 30,370 | $0.81M | 0.0% | -68.9% | 0.072% |  |
| 11/13/2025 | Franklin Resources Inc. | 67,031 | $1.78M | 0.0% | +20.0% | 0.159% |  |
| 11/13/2025 | Legal & General Group Plc | 107,611 | $2.86M | 0.0% | -2.3% | 0.255% |  |
| 11/13/2025 | Russell Investments Group Ltd. | 141,356 | $3.76M | 0.0% | -20.4% | 0.335% |  |
| 11/13/2025 | Grantham Mayo Van Otterloo & Co. LLC | 7,622 | $0.20M | 0.0% | N/A | 0.018% |  |
| 11/13/2025 | First Trust Advisors LP | 163,995 | $4.36M | 0.0% | +6.2% | 0.388% |  |
| 11/12/2025 | Barclays PLC | 466,105 | $12.40M | 0.0% | -7.6% | 1.104% |  |
| 11/12/2025 | Islay Capital Management LLC | 20,464 | $0.55M | 0.3% | -41.7% | 0.048% |  |
| 11/12/2025 | Dimensional Fund Advisors LP | 2,936,957 | $78.15M | 0.0% | +0.5% | 6.957% |  |
| 11/12/2025 | Teachers Retirement System of The State of Kentucky | 11,002 | $0.29M | 0.0% | -28.3% | 0.026% |  |
| 11/12/2025 | Victory Capital Management Inc. | 189,892 | $5.05M | 0.0% | -77.1% | 0.450% |  |
| 11/12/2025 | Royce & Associates LP | 42,421 | $1.13M | 0.0% | +0.8% | 0.100% |  |
| 11/12/2025 | American Century Companies Inc. | 1,730,216 | $46.04M | 0.0% | +3.4% | 4.099% |  |
| 11/12/2025 | Quantbot Technologies LP | 18,765 | $0.50M | 0.0% | N/A | 0.044% |  |
| 11/12/2025 | Intech Investment Management LLC | 47,157 | $1.26M | 0.0% | -3.5% | 0.112% |  |
| 11/10/2025 | EverSource Wealth Advisors LLC | 1,153 | $31K | 0.0% | +105.2% | 0.003% |  |
| 11/10/2025 | Ameritas Investment Partners Inc. | 3,230 | $86K | 0.0% | -22.3% | 0.008% |  |
| 11/10/2025 | Hillsdale Investment Management Inc. | 167,867 | $4.47M | 0.1% | -5.7% | 0.398% |  |
| 11/10/2025 | Jupiter Asset Management Ltd. | 220,889 | $5.88M | 0.1% | N/A | 0.523% |  |
| 11/7/2025 | CenterBook Partners LP | 59,342 | $1.58M | 0.1% | +56.2% | 0.141% |  |
| 11/7/2025 | Zions Bancorporation National Association UT | 51,250 | $1.36M | 0.1% | -12.9% | 0.121% |  |
| 11/7/2025 | Vanguard Group Inc. | 4,542,851 | $120.89M | 0.0% | -3.9% | 10.761% |  |
| 11/7/2025 | JPMorgan Chase & Co. | 83,934 | $2.23M | 0.0% | -79.0% | 0.199% |  |
| 11/6/2025 | Public Sector Pension Investment Board | 148,664 | $3.96M | 0.0% | +14.5% | 0.352% |  |
| 11/6/2025 | Illinois Municipal Retirement Fund | 20,186 | $0.54M | 0.0% | -27.3% | 0.048% |  |
| 11/6/2025 | LSV Asset Management | 1,144,233 | $30.45M | 0.1% | +34.7% | 2.710% |  |
| 11/6/2025 | Rhumbline Advisers | 116,765 | $3.11M | 0.0% | -0.9% | 0.277% |  |