| 2/24/2026 | Pacer Advisors Inc. | 261,792 | $5.73M | 0.0% | -32.6% | 0.380% |  |
| 2/20/2026 | Dean Capital Management | 143,490 | $3.14M | 1.3% | +2.7% | 0.208% |  |
| 2/19/2026 | Invesco Ltd. | 374,633 | $8.19M | 0.0% | +8.8% | 0.543% |  |
| 2/18/2026 | State of Tennessee Department of Treasury | 20,301 | $0.44M | 0.0% | -35.9% | 0.029% |  |
| 2/18/2026 | XTX Topco Ltd | 13,441 | $0.29M | 0.0% | N/A | 0.020% |  |
| 2/18/2026 | Wellington Management Group LLP | 2,059,468 | $45.04M | 0.0% | -15.4% | 2.988% |  |
| 2/18/2026 | Millennium Management LLC | 27,440 | $0.60M | 0.0% | N/A | 0.040% |  |
| 2/18/2026 | Inspire Investing LLC | 21,354 | $0.47M | 0.0% | -13.4% | 0.031% |  |
| 2/18/2026 | Gotham Asset Management LLC | 31,114 | $0.68M | 0.0% | N/A | 0.045% |  |
| 2/18/2026 | Evolve Private Wealth LLC | 26,915 | $0.59M | 0.0% | N/A | 0.039% |  |
| 2/18/2026 | Balyasny Asset Management L.P. | 30,685 | $0.67M | 0.0% | +99.8% | 0.045% |  |
| 2/18/2026 | Bridgeway Capital Management LLC | 487,719 | $10.67M | 0.2% | +5.8% | 0.708% |  |
| 2/17/2026 | AQR Capital Management LLC | 54,484 | $1.19M | 0.0% | +7.5% | 0.079% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 22,021 | $0.48M | 0.0% | +8.3% | 0.032% |  |
| 2/17/2026 | Dean Investment Associates LLC | 210,978 | $4.61M | 0.7% | +24.7% | 0.306% |  |
| 2/17/2026 | California State Teachers Retirement System | 35,150 | $0.77M | 0.0% | -6.8% | 0.051% |  |
| 2/17/2026 | Russell Investments Group Ltd. | 83,881 | $1.83M | 0.0% | +25.2% | 0.122% |  |
| 2/17/2026 | Captrust Financial Advisors | 45,543 | $1M | 0.0% | +76.7% | 0.066% |  |
| 2/17/2026 | &PARTNERS | 24,220 | $0.53M | 0.0% | +7.0% | 0.035% |  |
| 2/17/2026 | ExodusPoint Capital Management LP | 62,751 | $1.37M | 0.0% | -31.4% | 0.091% |  |
| 2/17/2026 | Royal Bank of Canada | 29,180 | $0.64M | 0.0% | -75.0% | 0.042% |  |
| 2/17/2026 | Aster Capital Management DIFC Ltd | 2,523 | $55K | 0.0% | N/A | 0.004% |  |
| 2/16/2026 | Verition Fund Management LLC | 17,134 | $0.38M | 0.0% | +52.0% | 0.025% |  |
| 2/16/2026 | Barclays PLC | 60,458 | $1.32M | 0.0% | +10.3% | 0.088% |  |
| 2/16/2026 | Bridge City Capital LLC | 169,540 | $3.71M | 1.1% | -12.3% | 0.246% |  |
| 2/13/2026 | The Manufacturers Life Insurance Company | 16,351 | $0.36M | 0.0% | -8.5% | 0.024% |  |
| 2/13/2026 | Gendell Jeffrey L | 392,311 | $8.58M | 0.1% | +103.0% | 0.569% |  |
| 2/13/2026 | Public Sector Pension Investment Board | 133,475 | $2.92M | 0.0% | -11.2% | 0.194% |  |
| 2/13/2026 | First Trust Advisors LP | 212,229 | $4.64M | 0.0% | -4.3% | 0.308% |  |
| 2/13/2026 | Integrated Wealth Concepts LLC | 169,776 | $3.71M | 0.0% | N/A | 0.246% |  |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 364,031 | $7.96M | 0.0% | +0.6% | 0.528% |  |
| 2/13/2026 | State Street Corp | 1,601,149 | $35.02M | 0.0% | +0.7% | 2.323% |  |
| 2/13/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 95,619 | $2.09M | 0.0% | +7.1% | 0.139% |  |
| 2/13/2026 | De Lisle Partners LLP | 228,091 | $4.99M | 0.6% | +4.3% | 0.331% |  |
| 2/13/2026 | Wells Fargo & Company MN | 43,498 | $0.95M | 0.0% | +46.0% | 0.063% |  |
| 2/12/2026 | MetLife Investment Management LLC | 828,757 | $18.13M | 0.1% | +2.6% | 1.202% |  |
| 2/12/2026 | State Board of Administration of Florida Retirement System | 9,736 | $0.21M | 0.0% | N/A | 0.014% |  |
| 2/12/2026 | Renaissance Technologies LLC | 42,859 | $0.94M | 0.0% | N/A | 0.062% |  |
| 2/12/2026 | Dimensional Fund Advisors LP | 2,310,537 | $50.53M | 0.0% | +7.3% | 3.352% |  |
| 2/12/2026 | Ensign Peak Advisors Inc | 6,208 | $0.14M | 0.0% | -64.8% | 0.009% |  |
| 2/12/2026 | Campbell & CO Investment Adviser LLC | 17,527 | $0.38M | 0.0% | N/A | 0.025% |  |
| 2/12/2026 | Aviva PLC | 21,565 | $0.47M | 0.0% | -23.5% | 0.031% |  |
| 2/12/2026 | Nuveen LLC | 436,476 | $9.55M | 0.0% | -5.0% | 0.633% |  |
| 2/11/2026 | Empowered Funds LLC | 313,920 | $6.87M | 0.1% | +9.7% | 0.455% |  |
| 2/11/2026 | Heartland Advisors Inc. | 300,000 | $6.56M | 0.4% | +50.0% | 0.435% |  |
| 2/11/2026 | Illinois Municipal Retirement Fund | 20,038 | $0.44M | 0.0% | -4.4% | 0.029% |  |
| 2/11/2026 | Deutsche Bank AG | 92,565 | $2.02M | 0.0% | +20.6% | 0.134% |  |
| 2/11/2026 | Brandes Investment Partners LP | 7,656,210 | $167.44M | 1.3% | 0.0% | 11.108% |  |
| 2/11/2026 | LPL Financial LLC | 47,453 | $1.04M | 0.0% | +22.5% | 0.069% |  |
| 2/11/2026 | CenterBook Partners LP | 27,793 | $0.61M | 0.0% | -84.7% | 0.040% |  |
| 2/11/2026 | State of Wyoming | 16,855 | $0.37M | 0.0% | +27.0% | 0.024% |  |
| 2/10/2026 | Goldman Sachs Group Inc. | 109,203 | $2.39M | 0.0% | +18.9% | 0.158% |  |
| 2/10/2026 | Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 9,556 | $0.21M | 0.0% | N/A | 0.014% |  |
| 2/10/2026 | Northwestern Mutual Wealth Management Co. | 4,868 | $0.11M | 0.0% | +2,334.0% | 0.007% |  |
| 2/10/2026 | Jupiter Asset Management Ltd. | 10,448 | $0.23M | 0.0% | N/A | 0.015% |  |
| 2/10/2026 | Intech Investment Management LLC | 17,714 | $0.39M | 0.0% | -36.4% | 0.026% |  |
| 2/9/2026 | Geode Capital Management LLC | 920,861 | $20.14M | 0.0% | +0.1% | 1.336% |  |
| 2/9/2026 | Royce & Associates LP | 18,995 | $0.42M | 0.0% | N/A | 0.028% |  |
| 2/9/2026 | Fisher Asset Management LLC | 201,668 | $4.41M | 0.0% | -11.9% | 0.293% |  |
| 2/9/2026 | GeoSphere Capital Management LLC | 50,000 | $1.09M | 0.4% | -50.0% | 0.073% |  |
| 2/9/2026 | New Age Alpha Advisors LLC | 43,807 | $0.96M | 0.0% | -40.9% | 0.064% |  |
| 2/9/2026 | William Blair Investment Management LLC | 585,375 | $12.80M | 0.0% | -11.6% | 0.849% |  |
| 2/9/2026 | MQS Management LLC | 13,159 | $0.29M | 0.2% | N/A | 0.019% |  |
| 2/6/2026 | Legato Capital Management LLC | 98,829 | $2.16M | 0.2% | -25.2% | 0.143% |  |
| 2/6/2026 | Global Retirement Partners LLC | 4,694 | $0.10M | 0.0% | N/A | 0.007% |  |
| 2/6/2026 | Covestor Ltd | 3,284 | $72K | 0.0% | +77.7% | 0.005% |  |
| 2/5/2026 | Gamco Investors INC. ET AL | 1,981,343 | $43.33M | 0.4% | -2.6% | 2.875% |  |
| 2/5/2026 | Gabelli Funds LLC | 352,600 | $7.71M | 0.1% | -0.4% | 0.512% |  |
| 2/5/2026 | Leuthold Group LLC | 12,902 | $0.28M | 0.0% | N/A | 0.019% |  |
| 2/4/2026 | Simcoe Capital LLC | 165,756 | $3.63M | 3.4% | N/A | 0.240% |  |
| 2/3/2026 | Investment Management Associates Inc. ADV | 631,686 | $13.82M | 3.8% | -0.4% | 0.916% |  |
| 2/2/2026 | Avidian Wealth Enterprises LLC | 266,162 | $5.82M | 0.2% | N/A | 0.386% |  |
| 2/2/2026 | Hussman Strategic Advisors Inc. | 42,000 | $0.92M | 0.2% | N/A | 0.061% |  |
| 2/2/2026 | Strs Ohio | 2,000 | $44K | 0.0% | N/A | 0.003% |  |
| 2/2/2026 | Horizon Investments LLC | 28,140 | $0.62M | 0.0% | N/A | 0.041% |  |
| 1/30/2026 | New York State Teachers Retirement System | 61,073 | $1.34M | 0.0% | -3.8% | 0.089% |  |
| 1/30/2026 | Exencial Wealth Advisors LLC | 28,831 | $0.63M | 0.0% | -12.1% | 0.042% |  |
| 1/29/2026 | Comerica Bank | 13,654 | $0.30M | 0.0% | -5.3% | 0.020% |  |
| 1/29/2026 | D.A. Davidson & CO. | 13,300 | $0.29M | 0.0% | -3.6% | 0.019% |  |
| 1/29/2026 | UBS Group AG | 100,962 | $2.21M | 0.0% | -23.3% | 0.146% |  |
| 1/29/2026 | Vanguard Group Inc. | 4,712,614 | $103.07M | 0.0% | -1.7% | 6.837% |  |
| 1/28/2026 | Arizona State Retirement System | 10,566 | $0.23M | 0.0% | -5.9% | 0.015% |  |
| 1/27/2026 | Round Rock Advisors LLC | 22,637 | $0.50M | 0.1% | +53.9% | 0.033% |  |
| 1/22/2026 | Lesa Sroufe & Co | 121,535 | $2.66M | 2.0% | +5.7% | 0.176% |  |
| 1/21/2026 | Yousif Capital Management LLC | 10,360 | $0.23M | 0.0% | -12.4% | 0.015% |  |
| 1/16/2026 | Empirical Financial Services LLC d.b.a. Empirical Wealth Management | 11,349 | $0.25M | 0.0% | N/A | 0.016% |  |
| 1/14/2026 | Hennion & Walsh Asset Management Inc. | 16,466 | $0.36M | 0.0% | +46.8% | 0.024% |  |
| 1/9/2026 | SG Americas Securities LLC | 580,795 | $12.70M | 0.0% | N/A | 0.843% |  |
| 1/7/2026 | Central Pacific Bank Trust Division | 1,500 | $33K | 0.0% | -66.7% | 0.002% |  |
| 1/1/2026 | JPMorgan Chase & Co. | 30,008 | $0.56M | 0.0% | +23.2% | 0.044% |  |
| 1/1/2026 | Tudor Investment Corp ET AL | 27,322 | $0.51M | 0.0% | -68.9% | 0.040% |  |
| 12/9/2025 | Tudor Investment Corp ET AL | 27,322 | $0.51M | 0.0% | -68.9% | 0.040% |  |
| 11/17/2025 | Verition Fund Management LLC | 11,271 | $0.21M | 0.0% | -23.9% | 0.016% |  |
| 11/17/2025 | Polymer Capital Management US LLC | 10,612 | $0.20M | 0.0% | N/A | 0.015% |  |
| 11/17/2025 | Numerai GP LLC | 15,206 | $0.28M | 0.0% | N/A | 0.022% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 18,211 | $0.34M | 0.0% | -14.3% | 0.026% |  |
| 11/17/2025 | Dean Capital Management | 139,656 | $2.59M | 1.0% | -22.5% | 0.203% |  |
| 11/17/2025 | Bank of America Corp DE | 79,773 | $1.48M | 0.0% | +16.8% | 0.116% |  |
| 11/17/2025 | Ameriprise Financial Inc. | 225,301 | $4.18M | 0.0% | -28.1% | 0.327% |  |
| 11/14/2025 | Creative Planning | 20,930 | $0.39M | 0.0% | +11.2% | 0.030% |  |