| 2/16/2026 | Squarepoint Ops LLC | 42,752 | $1.17M | 0.0% | +103.6% | 0.110% |  |
| 2/16/2026 | Panagora Asset Management Inc. | 29,854 | $0.82M | 0.0% | N/A | 0.077% |  |
| 2/16/2026 | Mariner LLC | 49,923 | $1.36M | 0.0% | N/A | 0.128% |  |
| 2/16/2026 | Entropy Technologies LP | 10,744 | $0.29M | 0.0% | N/A | 0.028% |  |
| 2/16/2026 | Barclays PLC | 78,350 | $2.14M | 0.0% | +9.7% | 0.201% |  |
| 2/16/2026 | Aigen Investment Management LP | 28,017 | $0.77M | 0.2% | N/A | 0.072% |  |
| 2/13/2026 | Kestra Advisory Services LLC | 1,098 | $30K | 0.0% | N/A | 0.003% |  |
| 2/13/2026 | Marshall Wace LLP | 195,482 | $5.34M | 0.0% | N/A | 0.502% |  |
| 2/13/2026 | The Manufacturers Life Insurance Company | 13,741 | $0.38M | 0.0% | -5.1% | 0.035% |  |
| 2/13/2026 | Schroder Investment Management Group | 604,580 | $16.55M | 0.0% | -1.2% | 1.553% |  |
| 2/13/2026 | Jacobs Levy Equity Management Inc. | 74,084 | $2.02M | 0.0% | N/A | 0.190% |  |
| 2/13/2026 | Public Sector Pension Investment Board | 83,784 | $2.29M | 0.0% | -11.1% | 0.215% |  |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 385,116 | $10.51M | 0.0% | +0.9% | 0.990% |  |
| 2/13/2026 | State Street Corp | 951,032 | $25.95M | 0.0% | +3.0% | 2.444% |  |
| 2/13/2026 | First National Bank of Omaha | 20,482 | $0.56M | 0.0% | -2.1% | 0.053% |  |
| 2/13/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 67,625 | $1.85M | 0.0% | +4.1% | 0.174% |  |
| 2/13/2026 | Wells Fargo & Company MN | 92,156 | $2.52M | 0.0% | -2.8% | 0.237% |  |
| 2/13/2026 | Lord Abbett & CO. LLC | 383,133 | $10.46M | 0.0% | -40.2% | 0.984% |  |
| 2/12/2026 | Jane Street Group LLC | 269,722 | $7.36M | 0.0% | +542.1% | 0.693% |  |
| 2/12/2026 | HRT Financial LP | 42,541 | $1.16M | 0.0% | +405.5% | 0.109% |  |
| 2/12/2026 | Renaissance Technologies LLC | 260,200 | $7.10M | 0.0% | +773.2% | 0.669% |  |
| 2/12/2026 | Dimensional Fund Advisors LP | 1,438,576 | $39.26M | 0.0% | -4.4% | 3.696% |  |
| 2/12/2026 | EntryPoint Capital LLC | 19,171 | $0.52M | 0.2% | N/A | 0.049% |  |
| 2/12/2026 | Integrated Quantitative Investments LLC | 16,085 | $0.44M | 0.1% | N/A | 0.041% |  |
| 2/12/2026 | Campbell & CO Investment Adviser LLC | 7,346 | $0.20M | 0.0% | N/A | 0.019% |  |
| 2/12/2026 | Nuveen LLC | 90,102 | $2.46M | 0.0% | +69.3% | 0.232% |  |
| 2/11/2026 | Janney Montgomery Scott LLC | 9,763 | $0.27M | 0.0% | -72.3% | 0.025% |  |
| 2/11/2026 | Deutsche Bank AG | 55,369 | $1.51M | 0.0% | +186.5% | 0.142% |  |
| 2/11/2026 | Cerity Partners LLC | 9,120 | $0.25M | 0.0% | N/A | 0.023% |  |
| 2/11/2026 | WINTON GROUP Ltd | 39,119 | $1.07M | 0.0% | +11.7% | 0.101% |  |
| 2/10/2026 | Goldman Sachs Group Inc. | 148,445 | $4.05M | 0.0% | +58.6% | 0.381% |  |
| 2/10/2026 | Natixis Advisors LLC | 22,572 | $0.62M | 0.0% | -32.8% | 0.058% |  |
| 2/9/2026 | Geode Capital Management LLC | 628,283 | $17.15M | 0.0% | -0.1% | 1.614% |  |
| 2/9/2026 | AlphaQuest LLC | 46,764 | $1.28M | 0.1% | +301.4% | 0.120% |  |
| 2/9/2026 | Royce & Associates LP | 683,151 | $18.64M | 0.2% | -56.3% | 1.755% |  |
| 2/6/2026 | Legato Capital Management LLC | 16,085 | $0.44M | 0.0% | N/A | 0.041% |  |
| 2/6/2026 | Pzena Investment Management LLC | 614,322 | $16.77M | 0.1% | -2.7% | 1.578% |  |
| 1/30/2026 | New York State Teachers Retirement System | 23,728 | $0.65M | 0.0% | +10.9% | 0.061% |  |
| 1/30/2026 | Jennison Associates LLC | 280,730 | $7.66M | 0.0% | -1.9% | 0.721% |  |
| 1/29/2026 | Comerica Bank | 10,305 | $0.28M | 0.0% | -14.6% | 0.026% |  |
| 1/29/2026 | Teachers Retirement System of The State of Kentucky | 6,127 | $0.17M | 0.0% | -12.4% | 0.016% |  |
| 1/29/2026 | Vanguard Group Inc. | 3,816,951 | $104.17M | 0.0% | +2.3% | 9.807% |  |
| 1/28/2026 | Universal Beteiligungs und Servicegesellschaft mbH | 9,715 | $0.27M | 0.0% | -80.8% | 0.025% |  |
| 1/27/2026 | Tributary Capital Management LLC | 612,480 | $16.72M | 1.6% | -8.5% | 1.574% |  |
| 1/26/2026 | CWM LLC | 2,257 | $62K | 0.0% | -30.8% | 0.006% |  |
| 1/23/2026 | Deprince Race & Zollo Inc. | 264,518 | $7.22M | 0.1% | +13.5% | 0.680% |  |
| 1/16/2026 | Linden Thomas Advisory Services LLC | 7,945 | $0.22M | 0.0% | -5.1% | 0.020% |  |
| 1/15/2026 | Hofer & Associates. Inc | 8,344 | $0.23M | 0.1% | -14.0% | 0.021% |  |
| 1/14/2026 | Hunter Perkins Capital Management LLC | 31,130 | $0.85M | 0.2% | +1.9% | 0.080% |  |
| 1/12/2026 | Heritage Family Offices LLP | 7,930 | $0.22M | 0.1% | -16.6% | 0.020% |  |
| 1/9/2026 | SG Americas Securities LLC | 15,098 | $0.41M | 0.0% | +141.1% | 0.039% |  |
| 1/1/2026 | JPMorgan Chase & Co. | 57,410 | $1.69M | 0.0% | +79.6% | 0.148% |  |
| 1/1/2026 | Tudor Investment Corp ET AL | 90,830 | $2.67M | 0.0% | +35.7% | 0.233% |  |
| 12/9/2025 | Tudor Investment Corp ET AL | 90,830 | $2.67M | 0.0% | +35.7% | 0.233% |  |
| 11/17/2025 | Verition Fund Management LLC | 23,656 | $0.69M | 0.0% | N/A | 0.061% |  |
| 11/17/2025 | Qube Research & Technologies Ltd | 77,798 | $2.28M | 0.0% | +44.9% | 0.200% |  |
| 11/17/2025 | Millennium Management LLC | 172,267 | $5.06M | 0.0% | +1,372.2% | 0.443% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 11,268 | $0.33M | 0.0% | -14.3% | 0.029% |  |
| 11/17/2025 | Lighthouse Investment Partners LLC | 34,445 | $1.01M | 0.0% | N/A | 0.088% |  |
| 11/17/2025 | Citadel Advisors LLC | 52,726 | $1.55M | 0.0% | -16.6% | 0.135% |  |
| 11/17/2025 | Bank of America Corp DE | 26,337 | $0.77M | 0.0% | -30.0% | 0.068% |  |
| 11/17/2025 | Aquatic Capital Management LLC | 6,366 | $0.19M | 0.0% | -47.0% | 0.016% |  |
| 11/17/2025 | Algert Global LLC | 12,049 | $0.35M | 0.0% | N/A | 0.031% |  |
| 11/17/2025 | Ameriprise Financial Inc. | 69,514 | $2.04M | 0.0% | -12.6% | 0.179% |  |
| 11/14/2025 | Creative Planning | 23,131 | $0.68M | 0.0% | +89.8% | 0.059% |  |
| 11/14/2025 | Hotchkis & Wiley Capital Management LLC | 206,246 | $6.05M | 0.0% | +7.0% | 0.530% |  |
| 11/14/2025 | UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC | 64,952 | $1.91M | 0.0% | -38.2% | 0.167% |  |
| 11/14/2025 | Squarepoint Ops LLC | 20,999 | $0.62M | 0.0% | +52.9% | 0.054% |  |
| 11/14/2025 | Wellington Management Group LLP | 325,204 | $9.55M | 0.0% | -8.0% | 0.834% |  |
| 11/14/2025 | Comerica Bank | 12,070 | $0.35M | 0.0% | -11.4% | 0.031% |  |
| 11/13/2025 | Arrowstreet Capital Limited Partnership | 70,943 | $2.08M | 0.0% | +10.9% | 0.182% |  |
| 11/13/2025 | Invesco Ltd. | 128,485 | $3.77M | 0.0% | +64.1% | 0.329% |  |
| 11/13/2025 | Sei Investments Co. | 7,430 | $0.22M | 0.0% | N/A | 0.019% |  |
| 11/13/2025 | UBS Group AG | 31,020 | $0.91M | 0.0% | -5.3% | 0.080% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 5,755 | $0.17M | 0.0% | -43.2% | 0.015% |  |
| 11/13/2025 | Legal & General Group Plc | 63,930 | $1.88M | 0.0% | -2.2% | 0.164% |  |
| 11/13/2025 | WINTON GROUP Ltd | 35,027 | $1.03M | 0.0% | +13.8% | 0.090% |  |
| 11/13/2025 | Russell Investments Group Ltd. | 183,430 | $5.38M | 0.0% | +9.1% | 0.470% |  |
| 11/13/2025 | Schroder Investment Management Group | 612,137 | $18.12M | 0.0% | -2.0% | 1.570% |  |
| 11/12/2025 | Barclays PLC | 71,439 | $2.10M | 0.0% | -16.3% | 0.183% |  |
| 11/12/2025 | Pitcairn Co. | 10,549 | $0.31M | 0.0% | -21.0% | 0.027% |  |
| 11/12/2025 | Dimensional Fund Advisors LP | 1,505,056 | $44.17M | 0.0% | -3.7% | 3.859% |  |
| 11/12/2025 | Teachers Retirement System of The State of Kentucky | 6,995 | $0.21M | 0.0% | -14.3% | 0.018% |  |
| 11/12/2025 | Royce & Associates LP | 1,562,118 | $45.85M | 0.5% | -15.3% | 4.006% |  |
| 11/12/2025 | Intech Investment Management LLC | 10,284 | $0.30M | 0.0% | +8.1% | 0.026% |  |
| 11/12/2025 | US Bancorp DE | 11,095 | $0.33M | 0.0% | -6.3% | 0.028% |  |
| 11/10/2025 | Ameritas Investment Partners Inc. | 2,004 | $59K | 0.0% | -16.5% | 0.005% |  |
| 11/7/2025 | Pzena Investment Management LLC | 631,330 | $18.53M | 0.1% | +2.8% | 1.619% |  |
| 11/7/2025 | First National Bank of Omaha | 20,924 | $0.61M | 0.0% | N/A | 0.054% |  |
| 11/7/2025 | Vanguard Group Inc. | 3,730,342 | $109.49M | 0.0% | -0.9% | 9.566% |  |
| 11/7/2025 | JPMorgan Chase & Co. | 57,410 | $1.69M | 0.0% | +79.6% | 0.147% |  |
| 11/6/2025 | Public Sector Pension Investment Board | 94,266 | $2.77M | 0.0% | +14.5% | 0.242% |  |
| 11/6/2025 | Illinois Municipal Retirement Fund | 12,807 | $0.38M | 0.0% | +4.9% | 0.033% |  |
| 11/6/2025 | Rhumbline Advisers | 74,632 | $2.19M | 0.0% | +3.5% | 0.191% |  |
| 11/6/2025 | Oppenheimer Asset Management Inc. | 21,896 | $0.64M | 0.0% | +99.8% | 0.056% |  |
| 11/5/2025 | Savant Capital LLC | 9,632 | $0.28M | 0.0% | +5.7% | 0.025% |  |
| 11/5/2025 | Envestnet Asset Management Inc. | 202,838 | $5.95M | 0.0% | -3.4% | 0.520% |  |
| 11/4/2025 | Principal Financial Group Inc. | 116,692 | $3.43M | 0.0% | -2.6% | 0.299% |  |
| 11/3/2025 | AlphaQuest LLC | 11,649 | $0.34M | 0.0% | +6.4% | 0.030% |  |
| 11/3/2025 | LRI Investments LLC | 3,484 | $0.10M | 0.0% | +316.2% | 0.009% |  |