| 3/20/2026 | Hsbc Holdings PLC | 46,204 | $1.08M | 0.0% | -1.9% | 0.284% |  |
| 2/19/2026 | Invesco Ltd. | 29,939 | $0.70M | 0.0% | -10.2% | 0.184% |  |
| 2/18/2026 | EP Wealth Advisors LLC | 14,462 | $0.34M | 0.0% | N/A | 0.089% |  |
| 2/18/2026 | Empowered Funds LLC | 106,184 | $2.48M | 0.0% | -6.9% | 0.653% |  |
| 2/18/2026 | Millennium Management LLC | 48,173 | $1.13M | 0.0% | +130.6% | 0.296% |  |
| 2/18/2026 | Man Group plc | 28,910 | $0.68M | 0.0% | -55.5% | 0.178% |  |
| 2/18/2026 | Inspire Investing LLC | 50,760 | $1.19M | 0.1% | N/A | 0.312% |  |
| 2/18/2026 | Engineers Gate Manager LP | 17,736 | $0.41M | 0.0% | +31.6% | 0.109% |  |
| 2/18/2026 | Balyasny Asset Management L.P. | 9,222 | $0.22M | 0.0% | N/A | 0.057% |  |
| 2/18/2026 | Bridgeway Capital Management LLC | 170,584 | $3.99M | 0.1% | -9.5% | 1.048% |  |
| 2/17/2026 | AQR Capital Management LLC | 110,759 | $2.59M | 0.0% | +34.4% | 0.681% |  |
| 2/17/2026 | Lazard Asset Management LLC | 71,839 | $1.68M | 0.0% | +7.2% | 0.442% |  |
| 2/17/2026 | Public Employees Retirement System of Ohio | 15,477 | $0.36M | 0.0% | -5.2% | 0.095% |  |
| 2/17/2026 | Russell Investments Group Ltd. | 138,971 | $3.25M | 0.0% | -4.7% | 0.854% |  |
| 2/17/2026 | Graham Capital Management L.P. | 20,016 | $0.47M | 0.0% | N/A | 0.123% |  |
| 2/16/2026 | Panagora Asset Management Inc. | 22,826 | $0.53M | 0.0% | N/A | 0.140% |  |
| 2/16/2026 | Barclays PLC | 42,068 | $0.98M | 0.0% | -25.6% | 0.259% |  |
| 2/13/2026 | CANADA LIFE ASSURANCE Co | 1,721 | $40K | 0.0% | +57.0% | 0.011% |  |
| 2/13/2026 | Jacobs Levy Equity Management Inc. | 194,176 | $4.54M | 0.0% | -4.2% | 1.193% |  |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 371,843 | $8.69M | 0.0% | +21.0% | 2.285% |  |
| 2/13/2026 | State Street Corp | 314,796 | $7.35M | 0.0% | -2.1% | 1.935% |  |
| 2/13/2026 | Martingale Asset Management L P | 14,721 | $0.34M | 0.0% | N/A | 0.090% |  |
| 2/13/2026 | Wells Fargo & Company MN | 16,191 | $0.38M | 0.0% | +41.9% | 0.100% |  |
| 2/12/2026 | Jane Street Group LLC | 29,704 | $0.69M | 0.0% | -40.3% | 0.183% |  |
| 2/12/2026 | Renaissance Technologies LLC | 700,206 | $16.36M | 0.0% | -3.3% | 4.304% |  |
| 2/12/2026 | Waters Parkerson & CO. LLC | 39,850 | $0.93M | 0.0% | +12.4% | 0.245% |  |
| 2/12/2026 | Nuveen LLC | 35,029 | $0.82M | 0.0% | -8.8% | 0.215% |  |
| 2/11/2026 | Empowered Funds LLC | 106,184 | $2.48M | 0.0% | -6.9% | 0.653% |  |
| 2/11/2026 | Hodges Capital Management Inc. | 211,800 | $4.95M | 0.4% | N/A | 1.302% |  |
| 2/11/2026 | State of Wyoming | 11,766 | $0.28M | 0.0% | +37.5% | 0.072% |  |
| 2/10/2026 | Goldman Sachs Group Inc. | 525,607 | $12.28M | 0.0% | -12.9% | 3.231% |  |
| 2/9/2026 | Geode Capital Management LLC | 321,843 | $7.52M | 0.0% | -1.8% | 1.978% |  |
| 2/6/2026 | LSV Asset Management | 488,170 | $11.40M | 0.0% | -2.1% | 3.000% |  |
| 2/6/2026 | Pzena Investment Management LLC | 1,458,459 | $34.07M | 0.1% | -6.4% | 8.964% |  |
| 1/26/2026 | CWM LLC | 5,940 | $0.14M | 0.0% | +74.8% | 0.037% |  |
| 1/23/2026 | State of Alaska Department of Revenue | 1,950 | $45K | 0.0% | N/A | 0.012% |  |
| 1/23/2026 | Tectonic Advisors LLC | 85,208 | $1.99M | 0.1% | N/A | 0.524% |  |
| 1/23/2026 | Deprince Race & Zollo Inc. | 209,114 | $4.89M | 0.1% | -0.5% | 1.285% |  |
| 1/9/2026 | SG Americas Securities LLC | 10,208 | $0.24M | 0.0% | N/A | 0.063% |  |
| 1/1/2026 | JPMorgan Chase & Co. | 37,152 | $0.82M | 0.0% | -7.2% | 0.228% |  |
| 12/1/2025 | Cambria Investment Management L.P. | 323,428 | $7.09M | 0.4% | -6.6% | 1.988% |  |
| 11/17/2025 | Jacobs Levy Equity Management Inc. | 202,739 | $4.45M | 0.0% | -11.1% | 1.246% |  |
| 11/17/2025 | Qube Research & Technologies Ltd | 131,675 | $2.89M | 0.0% | +19.1% | 0.809% |  |
| 11/17/2025 | Public Employees Retirement System of Ohio | 16,322 | $0.36M | 0.0% | -5.3% | 0.100% |  |
| 11/17/2025 | Millennium Management LLC | 20,893 | $0.46M | 0.0% | -80.1% | 0.128% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 6,296 | $0.14M | 0.0% | -14.7% | 0.039% |  |
| 11/17/2025 | Aquatic Capital Management LLC | 11,740 | $0.26M | 0.0% | +109.6% | 0.072% |  |
| 11/17/2025 | Ameriprise Financial Inc. | 89,494 | $1.96M | 0.0% | -49.0% | 0.550% |  |
| 11/14/2025 | Lazard Asset Management LLC | 66,984 | $1.47M | 0.0% | +8.2% | 0.412% |  |
| 11/14/2025 | Man Group plc | 64,961 | $1.43M | 0.0% | N/A | 0.399% |  |
| 11/14/2025 | Hotchkis & Wiley Capital Management LLC | 442,871 | $9.71M | 0.0% | -15.0% | 2.723% |  |
| 11/14/2025 | Bridgeway Capital Management LLC | 188,396 | $4.13M | 0.1% | +7.4% | 1.158% |  |
| 11/14/2025 | Squarepoint Ops LLC | 14,818 | $0.33M | 0.0% | N/A | 0.091% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 36,465 | $0.80M | 0.0% | +46.8% | 0.224% |  |
| 11/13/2025 | Magnetar Financial LLC | 12,691 | $0.28M | 0.0% | N/A | 0.078% |  |
| 11/13/2025 | Russell Investments Group Ltd. | 145,853 | $3.20M | 0.0% | -1.0% | 0.897% |  |
| 11/12/2025 | Barclays PLC | 56,545 | $1.24M | 0.0% | -10.9% | 0.348% |  |
| 11/7/2025 | SG Capital Management LLC | 14,820 | $0.33M | 0.0% | N/A | 0.091% |  |
| 11/7/2025 | Pzena Investment Management LLC | 1,558,458 | $34.18M | 0.1% | -0.1% | 9.580% |  |
| 11/7/2025 | GSA Capital Partners LLP | 51,000 | $1.12M | 0.1% | N/A | 0.314% |  |
| 11/7/2025 | Vanguard Group Inc. | 910,883 | $19.98M | 0.0% | +3.2% | 5.600% |  |
| 11/7/2025 | JPMorgan Chase & Co. | 37,152 | $0.82M | 0.0% | -7.2% | 0.228% |  |
| 11/6/2025 | LSV Asset Management | 498,870 | $10.94M | 0.0% | -5.5% | 3.067% |  |
| 11/6/2025 | Rhumbline Advisers | 21,699 | $0.48M | 0.0% | -4.0% | 0.133% |  |
| 11/6/2025 | Essex Investment Management Co. LLC | 75,658 | $1.66M | 0.3% | +3.4% | 0.465% |  |
| 11/4/2025 | State of Wyoming | 8,555 | $0.19M | 0.0% | +198.8% | 0.053% |  |
| 10/28/2025 | Waters Parkerson & CO. LLC | 35,450 | $0.78M | 0.0% | +9.8% | 0.218% |  |
| 10/7/2025 | Assenagon Asset Management S.A. | 51,220 | $1.12M | 0.0% | N/A | 0.315% |  |
| 8/19/2025 | State of Wyoming | 2,863 | $58K | 0.0% | N/A | 0.018% |  |
| 8/15/2025 | Tidal Investments LLC | 23,124 | $0.47M | 0.0% | +35.0% | 0.143% |  |
| 8/15/2025 | Lazard Asset Management LLC | 61,892 | $1.26M | 0.0% | N/A | 0.383% |  |
| 8/15/2025 | BNP Paribas Financial Markets | 24,842 | $0.51M | 0.0% | -31.1% | 0.154% |  |
| 8/15/2025 | Bridgeway Capital Management LLC | 175,402 | $3.57M | 0.1% | +5.3% | 1.086% |  |
| 8/15/2025 | Brevan Howard Capital Management LP | 15,331 | $0.31M | 0.0% | N/A | 0.095% |  |
| 8/15/2025 | Ameriprise Financial Inc. | 175,573 | $3.57M | 0.0% | +22.7% | 1.087% |  |
| 8/14/2025 | Jane Street Group LLC | 83,071 | $1.69M | 0.0% | -51.7% | 0.514% |  |
| 8/14/2025 | Raymond James Financial Inc. | 1,526 | $31K | 0.0% | N/A | 0.009% |  |
| 8/14/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 7,383 | $0.15M | 0.0% | -17.0% | 0.046% |  |
| 8/14/2025 | Sei Investments Co. | 20,857 | $0.42M | 0.0% | +29.5% | 0.129% |  |
| 8/14/2025 | Qube Research & Technologies Ltd | 110,556 | $2.25M | 0.0% | -9.7% | 0.685% |  |
| 8/14/2025 | AXA S.A. | 35,200 | $0.72M | 0.0% | -4.7% | 0.218% |  |
| 8/13/2025 | First Trust Advisors LP | 42,391 | $0.86M | 0.0% | +2.0% | 0.262% |  |
| 8/13/2025 | Invesco Ltd. | 40,455 | $0.82M | 0.0% | -15.4% | 0.250% |  |
| 8/13/2025 | Arrowstreet Capital Limited Partnership | 337,889 | $6.88M | 0.0% | +8.0% | 2.092% |  |
| 8/13/2025 | Hsbc Holdings PLC | 49,635 | $1.02M | 0.0% | +28.3% | 0.307% |  |
| 8/13/2025 | Russell Investments Group Ltd. | 147,391 | $3M | 0.0% | +36.4% | 0.913% |  |
| 8/12/2025 | American Century Companies Inc. | 464,629 | $9.46M | 0.0% | +7.5% | 2.877% |  |
| 8/11/2025 | EMC Capital Management | 2,285 | $46K | 0.0% | -71.7% | 0.014% |  |
| 8/11/2025 | LSV Asset Management | 528,170 | $10.75M | 0.0% | -2.9% | 3.270% |  |
| 8/8/2025 | Geode Capital Management LLC | 326,003 | $6.64M | 0.0% | -3.6% | 2.018% |  |
| 8/1/2025 | Y Intercept Hong Kong Ltd | 63,308 | $1.29M | 0.0% | N/A | 0.392% |  |
| 7/31/2025 | Nisa Investment Advisors LLC | 9,201 | $0.19M | 0.0% | +146.3% | 0.057% |  |
| 7/31/2025 | AlphaQuest LLC | 2,319 | $47K | 0.0% | -80.4% | 0.014% |  |
| 7/25/2025 | Pzena Investment Management LLC | 1,560,557 | $31.76M | 0.1% | +61.5% | 9.663% |  |
| 7/25/2025 | CWM LLC | 3,308 | $67K | 0.0% | -28.8% | 0.020% |  |
| 7/24/2025 | Inspire Investing LLC | 18,987 | $0.39M | 0.0% | +8.9% | 0.118% |  |
| 7/18/2025 | Truist Financial Corp | 10,000 | $0.20M | 0.0% | N/A | 0.062% |  |
| 6/3/2025 | Inspire Investing LLC | 17,431 | $0.34M | 0.0% | -2.9% | 0.108% |  |
| 5/29/2025 | Rhumbline Advisers | 23,053 | $0.46M | 0.0% | -69.0% | 0.143% |  |
| 5/19/2025 | Jane Street Group LLC | 172,099 | $3.39M | 0.0% | +68.7% | 1.065% |  |