| 2/19/2026 | Invesco Ltd. | 317,404 | $9.02M | 0.0% | -9.6% | 0.417% |  |
| 2/19/2026 | Corient Private Wealth LLC | 7,612 | $0.22M | 0.0% | N/A | 0.010% |  |
| 2/18/2026 | Mercer Global Advisors Inc. ADV | 9,131 | $0.26M | 0.0% | N/A | 0.012% |  |
| 2/18/2026 | State of Tennessee Department of Treasury | 45,745 | $1.30M | 0.0% | +34.8% | 0.060% |  |
| 2/18/2026 | Mackenzie Financial Corp | 18,416 | $0.53M | 0.0% | +38.5% | 0.024% |  |
| 2/18/2026 | Fuller & Thaler Asset Management Inc. | 1,290,870 | $36.67M | 0.1% | -8.4% | 1.694% |  |
| 2/18/2026 | Voloridge Investment Management LLC | 140,320 | $3.99M | 0.0% | -57.1% | 0.184% |  |
| 2/18/2026 | Wellington Management Group LLP | 1,309,290 | $37.20M | 0.0% | -15.3% | 1.718% |  |
| 2/18/2026 | Twinbeech Capital LP | 10,300 | $0.29M | 0.0% | -67.1% | 0.014% |  |
| 2/18/2026 | Occudo Quantitative Strategies LP | 12,297 | $0.35M | 0.0% | N/A | 0.016% |  |
| 2/18/2026 | Millennium Management LLC | 124,235 | $3.53M | 0.0% | +159.8% | 0.163% |  |
| 2/18/2026 | Inspire Investing LLC | 21,370 | $0.61M | 0.1% | -17.0% | 0.028% |  |
| 2/18/2026 | Bridgeway Capital Management LLC | 655,896 | $18.63M | 0.4% | -7.3% | 0.861% |  |
| 2/17/2026 | AQR Capital Management LLC | 298,308 | $8.48M | 0.0% | +36.7% | 0.391% |  |
| 2/17/2026 | Cetera Investment Advisers | 7,653 | $0.22M | 0.0% | N/A | 0.010% |  |
| 2/17/2026 | Lazard Asset Management LLC | 187,829 | $5.34M | 0.0% | -5.0% | 0.246% |  |
| 2/17/2026 | Trexquant Investment LP | 177,340 | $5.04M | 0.0% | +160.6% | 0.233% |  |
| 2/17/2026 | Amundi | 24,524 | $0.70M | 0.0% | +73.0% | 0.032% |  |
| 2/17/2026 | iSAM Funds UK Ltd | 11,763 | $0.33M | 0.1% | N/A | 0.015% |  |
| 2/17/2026 | Laurion Capital Management LP | 26,407 | $0.75M | 0.0% | N/A | 0.035% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 67,305 | $1.91M | 0.0% | +4.5% | 0.088% |  |
| 2/17/2026 | Dean Investment Associates LLC | 110,414 | $3.14M | 0.4% | +70.2% | 0.145% |  |
| 2/17/2026 | Russell Investments Group Ltd. | 461,971 | $13.13M | 0.0% | +17.7% | 0.606% |  |
| 2/17/2026 | State of Wisconsin Investment Board | 22,982 | $0.65M | 0.0% | -4.1% | 0.030% |  |
| 2/17/2026 | &PARTNERS | 23,455 | $0.67M | 0.0% | +19.6% | 0.031% |  |
| 2/17/2026 | ExodusPoint Capital Management LP | 14,385 | $0.41M | 0.0% | -64.3% | 0.019% |  |
| 2/17/2026 | Royal Bank of Canada | 26,435 | $0.75M | 0.0% | -92.7% | 0.035% |  |
| 2/17/2026 | Graham Capital Management L.P. | 36,029 | $1.02M | 0.0% | N/A | 0.047% |  |
| 2/16/2026 | Verition Fund Management LLC | 11,100 | $0.32M | 0.0% | -90.6% | 0.015% |  |
| 2/16/2026 | Walleye Trading LLC | 8,015 | $0.23M | 0.0% | N/A | 0.011% |  |
| 2/16/2026 | Mariner LLC | 10,254 | $0.29M | 0.0% | N/A | 0.013% |  |
| 2/16/2026 | Medina Value Partners LLC | 968,294 | $27.51M | 6.4% | +72.7% | 1.271% |  |
| 2/16/2026 | Arax Advisory Partners | 11,787 | $0.34M | 0.0% | +142.2% | 0.015% |  |
| 2/16/2026 | Barclays PLC | 148,571 | $4.22M | 0.0% | +7.8% | 0.195% |  |
| 2/16/2026 | Arrowstreet Capital Limited Partnership | 1,991,140 | $56.57M | 0.0% | +5.5% | 2.613% |  |
| 2/13/2026 | Marshall Wace LLP | 375,839 | $10.68M | 0.0% | +776.9% | 0.493% |  |
| 2/13/2026 | The Manufacturers Life Insurance Company | 32,800 | $0.93M | 0.0% | -5.2% | 0.043% |  |
| 2/13/2026 | Inspire Advisors LLC | 9,210 | $0.26M | 0.0% | N/A | 0.012% |  |
| 2/13/2026 | Smartleaf Asset Management LLC | 3,088 | $88K | 0.0% | +21.7% | 0.004% |  |
| 2/13/2026 | Bridgefront Capital LLC | 16,736 | $0.48M | 0.1% | N/A | 0.022% |  |
| 2/13/2026 | Morgan Stanley | 1,904,655 | $54.11M | 0.0% | -6.7% | 2.500% |  |
| 2/13/2026 | Public Sector Pension Investment Board | 306,761 | $8.72M | 0.0% | -7.5% | 0.403% |  |
| 2/13/2026 | First Trust Advisors LP | 177,684 | $5.05M | 0.0% | +19.9% | 0.233% |  |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 1,508,741 | $42.86M | 0.0% | -1.3% | 1.980% |  |
| 2/13/2026 | Police & Firemen s Retirement System of New Jersey | 21,089 | $0.60M | 0.0% | -1.3% | 0.028% |  |
| 2/13/2026 | State Street Corp | 2,899,770 | $82.38M | 0.0% | +0.3% | 3.805% |  |
| 2/13/2026 | Ieq Capital LLC | 51,761 | $1.47M | 0.0% | +192.5% | 0.068% |  |
| 2/13/2026 | Dynamic Technology Lab Private Ltd | 12,296 | $0.35M | 0.1% | N/A | 0.016% |  |
| 2/13/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 197,206 | $5.60M | 0.0% | -12.4% | 0.259% |  |
| 2/13/2026 | Wells Fargo & Company MN | 101,125 | $2.87M | 0.0% | +43.3% | 0.133% |  |
| 2/13/2026 | Quadrant Capital Group LLC | 1,611 | $46K | 0.0% | -21.1% | 0.002% |  |
| 2/12/2026 | MetLife Investment Management LLC | 41,064 | $1.17M | 0.0% | -6.7% | 0.054% |  |
| 2/12/2026 | Dimensional Fund Advisors LP | 4,750,538 | $134.96M | 0.0% | +2.1% | 6.234% |  |
| 2/12/2026 | Federated Hermes Inc. | 58,261 | $1.66M | 0.0% | +33.2% | 0.076% |  |
| 2/12/2026 | Ensign Peak Advisors Inc | 6,209 | $0.18M | 0.0% | -61.9% | 0.008% |  |
| 2/12/2026 | M&G PLC | 336,647 | $9.43M | 0.0% | -14.7% | 0.442% |  |
| 2/12/2026 | Fuller & Thaler Asset Management Inc. | 1,290,870 | $36.67M | 0.1% | -8.4% | 1.694% |  |
| 2/12/2026 | South Dakota Investment Council | 28,990 | $0.82M | 0.0% | -8.2% | 0.038% |  |
| 2/12/2026 | Swiss National Bank | 142,500 | $4.05M | 0.0% | +1.5% | 0.187% |  |
| 2/12/2026 | Nuveen LLC | 164,945 | $4.69M | 0.0% | -2.4% | 0.216% |  |
| 2/11/2026 | ARK Investment Management LLC | 3,210 | $91K | 0.0% | +16.6% | 0.004% |  |
| 2/11/2026 | Empowered Funds LLC | 361,766 | $10.28M | 0.1% | +3.0% | 0.475% |  |
| 2/11/2026 | Janney Montgomery Scott LLC | 21,917 | $0.62M | 0.0% | -19.2% | 0.029% |  |
| 2/11/2026 | Illinois Municipal Retirement Fund | 39,218 | $1.11M | 0.0% | -4.4% | 0.051% |  |
| 2/11/2026 | Deutsche Bank AG | 64,722 | $1.84M | 0.0% | +18.5% | 0.085% |  |
| 2/11/2026 | Brandes Investment Partners LP | 10,231,052 | $290.66M | 2.2% | -0.9% | 13.427% |  |
| 2/11/2026 | Fox Run Management L.L.C. | 9,274 | $0.26M | 0.0% | N/A | 0.012% |  |
| 2/11/2026 | Cerity Partners LLC | 15,732 | $0.45M | 0.0% | +43.1% | 0.021% |  |
| 2/11/2026 | LPL Financial LLC | 60,742 | $1.73M | 0.0% | +24.1% | 0.080% |  |
| 2/11/2026 | Franklin Resources Inc. | 22,662 | $0.64M | 0.0% | N/A | 0.030% |  |
| 2/11/2026 | O Shaughnessy Asset Management LLC | 233,560 | $6.64M | 0.0% | +1.6% | 0.307% |  |
| 2/11/2026 | JPMorgan Chase & Co. | 219,617 | $6.24M | 0.0% | -5.8% | 0.288% |  |
| 2/11/2026 | WINTON GROUP Ltd | 47,749 | $1.36M | 0.0% | -14.0% | 0.063% |  |
| 2/11/2026 | State of Wyoming | 17,456 | $0.50M | 0.1% | -29.8% | 0.023% |  |
| 2/10/2026 | CIBC Asset Management Inc | 7,237 | $0.21M | 0.0% | N/A | 0.009% |  |
| 2/10/2026 | Bank of New York Mellon Corp | 995,592 | $28.29M | 0.0% | -5.0% | 1.307% |  |
| 2/10/2026 | Goldman Sachs Group Inc. | 652,515 | $18.54M | 0.0% | +8.9% | 0.856% |  |
| 2/10/2026 | Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 18,838 | $0.54M | 0.0% | -2.7% | 0.025% |  |
| 2/10/2026 | Intech Investment Management LLC | 29,642 | $0.84M | 0.0% | -19.9% | 0.039% |  |
| 2/9/2026 | Geode Capital Management LLC | 1,882,087 | $53.48M | 0.0% | +0.0% | 2.470% |  |
| 2/9/2026 | Steel Grove Capital Advisors LLC | 67,258 | $1.91M | 0.2% | N/A | 0.088% |  |
| 2/9/2026 | Jackson Creek Investment Advisors LLC | 15,509 | $0.44M | 0.1% | N/A | 0.020% |  |
| 2/9/2026 | Fisher Asset Management LLC | 1,192,271 | $33.87M | 0.0% | -52.6% | 1.565% |  |
| 2/9/2026 | Legal & General Group Plc | 196,653 | $5.59M | 0.0% | -4.5% | 0.258% |  |
| 2/9/2026 | New Age Alpha Advisors LLC | 10,977 | $0.31M | 0.0% | +5.4% | 0.014% |  |
| 2/9/2026 | Hantz Financial Services Inc. | 2,738 | $78K | 0.0% | +99.4% | 0.004% |  |
| 2/6/2026 | Legato Capital Management LLC | 39,626 | $1.13M | 0.1% | +18.4% | 0.052% |  |
| 2/6/2026 | LSV Asset Management | 80,600 | $2.29M | 0.0% | N/A | 0.106% |  |
| 2/6/2026 | Covestor Ltd | 4,492 | $0.13M | 0.1% | +88.1% | 0.006% |  |
| 2/6/2026 | Handelsbanken Fonder AB | 8,774 | $0.25M | 0.0% | N/A | 0.012% |  |
| 2/6/2026 | ProShare Advisors LLC | 14,799 | $0.42M | 0.0% | +3.1% | 0.019% |  |
| 2/5/2026 | Gamco Investors INC. ET AL | 243,300 | $6.91M | 0.1% | +3.4% | 0.320% |  |
| 2/5/2026 | Gabelli Funds LLC | 146,500 | $4.16M | 0.0% | +1.6% | 0.193% |  |
| 2/5/2026 | Dana Investment Advisors Inc. | 307,148 | $8.73M | 0.3% | -0.1% | 0.404% |  |
| 2/4/2026 | VIRGINIA RETIREMENT SYSTEMS ET Al | 90,812 | $2.58M | 0.0% | -22.0% | 0.119% |  |
| 2/4/2026 | Versor Investments LP | 13,966 | $0.40M | 0.1% | +10.8% | 0.018% |  |
| 2/2/2026 | Strs Ohio | 11,600 | $0.33M | 0.0% | N/A | 0.015% |  |
| 2/2/2026 | Danske Bank A S | 1,100 | $31K | 0.0% | N/A | 0.001% |  |
| 1/30/2026 | New York State Teachers Retirement System | 77,951 | $2.22M | 0.0% | -6.2% | 0.102% |  |
| 1/30/2026 | State of New Jersey Common Pension Fund D | 83,696 | $2.38M | 0.0% | -18.1% | 0.110% |  |