| 2/19/2026 | Invesco Ltd. | 496,150 | $8.51M | 0.0% | +71.7% | 1.191% |  |
| 2/18/2026 | State of Tennessee Department of Treasury | 9,053 | $0.16M | 0.0% | -7.3% | 0.022% |  |
| 2/18/2026 | Empowered Funds LLC | 192,651 | $3.31M | 0.0% | -16.5% | 0.463% |  |
| 2/18/2026 | VARCOV Co. | 14,573 | $0.25M | 0.1% | N/A | 0.035% |  |
| 2/18/2026 | Man Group plc | 95,514 | $1.64M | 0.0% | N/A | 0.229% |  |
| 2/18/2026 | Manatuck Hill Partners LLC | 145,000 | $2.49M | 0.9% | -3.3% | 0.348% |  |
| 2/18/2026 | Balyasny Asset Management L.P. | 10,920 | $0.19M | 0.0% | N/A | 0.026% |  |
| 2/18/2026 | Bridgeway Capital Management LLC | 71,476 | $1.23M | 0.0% | -37.6% | 0.172% |  |
| 2/17/2026 | Guggenheim Capital LLC | 17,828 | $0.31M | 0.0% | N/A | 0.043% |  |
| 2/17/2026 | AQR Capital Management LLC | 44,590 | $0.77M | 0.0% | +104.8% | 0.107% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 66,294 | $1.14M | 0.0% | +3.3% | 0.159% |  |
| 2/17/2026 | State of Wisconsin Investment Board | 49,872 | $0.86M | 0.0% | +189.1% | 0.120% |  |
| 2/17/2026 | ExodusPoint Capital Management LP | 15,360 | $0.26M | 0.0% | N/A | 0.037% |  |
| 2/17/2026 | Royal Bank of Canada | 102,827 | $1.76M | 0.0% | -64.7% | 0.247% |  |
| 2/16/2026 | Squarepoint Ops LLC | 102,873 | $1.77M | 0.0% | -5.1% | 0.247% |  |
| 2/16/2026 | Verition Fund Management LLC | 12,648 | $0.22M | 0.0% | -28.1% | 0.030% |  |
| 2/16/2026 | Barclays PLC | 147,533 | $2.53M | 0.0% | +3.5% | 0.354% |  |
| 2/13/2026 | The Manufacturers Life Insurance Company | 11,347 | $0.20M | 0.0% | -10.2% | 0.027% |  |
| 2/13/2026 | Stifel Financial Corp | 13,415 | $0.23M | 0.0% | -6.4% | 0.032% |  |
| 2/13/2026 | Public Sector Pension Investment Board | 123,954 | $2.13M | 0.0% | -11.7% | 0.298% |  |
| 2/13/2026 | OpenArc Corporate Advisory LLC | 409,414 | $7.03M | 0.1% | N/A | 0.983% |  |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 881,941 | $15.13M | 0.0% | +17.4% | 2.118% |  |
| 2/13/2026 | State Street Corp | 2,318,844 | $39.79M | 0.0% | -9.3% | 5.567% |  |
| 2/13/2026 | Boston Partners | 31,711 | $0.54M | 0.0% | -17.4% | 0.076% |  |
| 2/13/2026 | Dynamic Technology Lab Private Ltd | 20,686 | $0.36M | 0.1% | N/A | 0.050% |  |
| 2/13/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 67,370 | $1.16M | 0.0% | +20.5% | 0.162% |  |
| 2/13/2026 | Wells Fargo & Company MN | 44,550 | $0.76M | 0.0% | +42.0% | 0.107% |  |
| 2/12/2026 | Orion Porfolio Solutions LLC | 65,184 | $1.12M | 0.0% | -3.9% | 0.157% |  |
| 2/12/2026 | Renaissance Technologies LLC | 1,059,033 | $18.17M | 0.0% | +9.3% | 2.543% |  |
| 2/12/2026 | Dimensional Fund Advisors LP | 2,581,276 | $44.30M | 0.0% | -4.0% | 6.198% |  |
| 2/12/2026 | EntryPoint Capital LLC | 15,045 | $0.26M | 0.1% | N/A | 0.036% |  |
| 2/12/2026 | New York State Common Retirement Fund | 11,361 | $0.20M | 0.0% | +56.5% | 0.027% |  |
| 2/12/2026 | Towle & Co. | 549,389 | $9.43M | 2.5% | +3.5% | 1.319% |  |
| 2/12/2026 | South Dakota Investment Council | 311,837 | $5.35M | 0.1% | -11.9% | 0.749% |  |
| 2/12/2026 | Swiss National Bank | 74,300 | $1.28M | 0.0% | +2.6% | 0.178% |  |
| 2/11/2026 | CSM Advisors LLC | 325,080 | $5.58M | 0.2% | +21.7% | 0.781% |  |
| 2/11/2026 | Empowered Funds LLC | 192,651 | $3.31M | 0.0% | -16.5% | 0.463% |  |
| 2/11/2026 | Donald Smith & CO. Inc. | 963,671 | $16.54M | 0.3% | +49.6% | 2.314% |  |
| 2/11/2026 | Hodges Capital Management Inc. | 15,810 | $0.27M | 0.0% | +21.5% | 0.038% |  |
| 2/11/2026 | LPL Financial LLC | 23,238 | $0.40M | 0.0% | -2.5% | 0.056% |  |
| 2/11/2026 | Brandywine Global Investment Management LLC | 102,430 | $1.76M | 0.0% | -3.5% | 0.246% |  |
| 2/11/2026 | WINTON GROUP Ltd | 78,573 | $1.35M | 0.0% | -2.2% | 0.189% |  |
| 2/11/2026 | State of Wyoming | 8,998 | $0.15M | 0.0% | +1,215.5% | 0.022% |  |
| 2/10/2026 | Goldman Sachs Group Inc. | 286,333 | $4.91M | 0.0% | -9.4% | 0.687% |  |
| 2/10/2026 | Intech Investment Management LLC | 15,207 | $0.26M | 0.0% | -62.0% | 0.037% |  |
| 2/9/2026 | Geode Capital Management LLC | 859,982 | $14.76M | 0.0% | -1.0% | 2.065% |  |
| 2/9/2026 | Royce & Associates LP | 863,170 | $14.81M | 0.2% | +2.9% | 2.072% |  |
| 2/9/2026 | Ballast Asset Management LP | 279,412 | $4.80M | 2.3% | -3.4% | 0.671% |  |
| 2/9/2026 | Systematic Financial Management LP | 1,390,072 | $23.85M | 0.6% | -1.6% | 3.338% |  |
| 2/5/2026 | Gamco Investors INC. ET AL | 215,500 | $3.70M | 0.0% | -1.0% | 0.517% |  |
| 2/3/2026 | Kestrel Investment Management Corp | 131,200 | $2.25M | 1.3% | -3.5% | 0.315% |  |
| 2/3/2026 | MGO One Seven LLC | 10,038 | $0.17M | 0.0% | N/A | 0.024% |  |
| 2/2/2026 | Strs Ohio | 34,800 | $0.60M | 0.0% | -8.9% | 0.084% |  |
| 2/2/2026 | Mutual Advisors LLC | 66,016 | $1.13M | 0.0% | +5.5% | 0.159% |  |
| 1/30/2026 | Keybank National Association OH | 40,214 | $0.69M | 0.0% | +2.6% | 0.097% |  |
| 1/30/2026 | Skylands Capital LLC | 205,550 | $3.53M | 0.5% | +11.5% | 0.494% |  |
| 1/29/2026 | Comerica Bank | 31,009 | $0.53M | 0.0% | -7.8% | 0.074% |  |
| 1/29/2026 | Vanguard Group Inc. | 2,880,168 | $49.42M | 0.0% | +0.7% | 6.915% |  |
| 1/28/2026 | Arizona State Retirement System | 10,450 | $0.18M | 0.0% | -6.6% | 0.025% |  |
| 1/27/2026 | Zurcher Kantonalbank Zurich Cantonalbank | 18,880 | $0.32M | 0.0% | +26.6% | 0.045% |  |
| 1/23/2026 | Azarias Capital Management L.P. | 484,811 | $8.32M | 3.6% | -14.6% | 1.164% |  |
| 1/21/2026 | Unison Advisors LLC | 42,215 | $0.72M | 0.1% | N/A | 0.101% |  |
| 1/14/2026 | Wedge Capital Management L L P NC | 109,668 | $1.88M | 0.0% | -1.7% | 0.263% |  |
| 1/9/2026 | SG Americas Securities LLC | 14,004 | $0.24M | 0.0% | +12.0% | 0.034% |  |
| 1/6/2026 | Farmers Trust Co. | 43,050 | $0.74M | 0.1% | +4.9% | 0.103% |  |
| 1/1/2026 | JPMorgan Chase & Co. | 56,893 | $0.94M | 0.0% | -7.1% | 0.137% |  |
| 11/17/2025 | CANADA LIFE ASSURANCE Co | 29,967 | $0.49M | 0.0% | -13.1% | 0.072% |  |
| 11/17/2025 | Wexford Capital LP | 105,543 | $1.75M | 0.3% | +2.0% | 0.253% |  |
| 11/17/2025 | Verition Fund Management LLC | 17,589 | $0.29M | 0.0% | N/A | 0.042% |  |
| 11/17/2025 | Northwestern Mutual Wealth Management Co. | 2,000 | $33K | 0.0% | N/A | 0.005% |  |
| 11/17/2025 | Millennium Management LLC | 186,476 | $3.08M | 0.0% | +103.3% | 0.448% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,933,739 | $31.96M | 0.1% | +1.2% | 4.643% |  |
| 11/17/2025 | CSM Advisors LLC | 267,100 | $4.42M | 0.1% | N/A | 0.641% |  |
| 11/17/2025 | Bank of America Corp DE | 68,556 | $1.13M | 0.0% | +14.6% | 0.165% |  |
| 11/17/2025 | Algert Global LLC | 23,580 | $0.39M | 0.0% | N/A | 0.057% |  |
| 11/17/2025 | Ameriprise Financial Inc. | 646,268 | $10.68M | 0.0% | -1.4% | 1.552% |  |
| 11/14/2025 | Creative Planning | 41,863 | $0.69M | 0.0% | +15.8% | 0.101% |  |
| 11/14/2025 | Zurcher Kantonalbank Zurich Cantonalbank | 14,916 | $0.25M | 0.0% | +39.3% | 0.036% |  |
| 11/14/2025 | UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC | 55,891 | $0.92M | 0.0% | -52.2% | 0.134% |  |
| 11/14/2025 | Two Sigma Investments LP | 55,587 | $0.92M | 0.0% | -25.5% | 0.133% |  |
| 11/14/2025 | Bridgeway Capital Management LLC | 114,476 | $1.89M | 0.0% | -74.1% | 0.275% |  |
| 11/14/2025 | Squarepoint Ops LLC | 108,400 | $1.79M | 0.0% | N/A | 0.260% |  |
| 11/14/2025 | iSAM Funds UK Ltd | 3,190 | $53K | 0.0% | N/A | 0.008% |  |
| 11/14/2025 | Comerica Bank | 33,640 | $0.56M | 0.0% | -8.0% | 0.081% |  |
| 11/13/2025 | Pathstone Holdings LLC | 90,437 | $1.50M | 0.0% | +6.1% | 0.217% |  |
| 11/13/2025 | Boston Partners | 38,408 | $0.64M | 0.0% | -13.0% | 0.092% |  |
| 11/13/2025 | Arrowstreet Capital Limited Partnership | 99,194 | $1.64M | 0.0% | N/A | 0.238% |  |
| 11/13/2025 | Invesco Ltd. | 288,923 | $4.78M | 0.0% | -3.8% | 0.694% |  |
| 11/13/2025 | UBS Group AG | 74,410 | $1.23M | 0.0% | -18.4% | 0.179% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 9,038 | $0.15M | 0.0% | +138.3% | 0.022% |  |
| 11/13/2025 | Franklin Resources Inc. | 21,850 | $0.36M | 0.0% | +81.1% | 0.052% |  |
| 11/13/2025 | Legal & General Group Plc | 96,486 | $1.60M | 0.0% | -6.6% | 0.232% |  |
| 11/13/2025 | WINTON GROUP Ltd | 80,346 | $1.33M | 0.0% | -12.4% | 0.193% |  |
| 11/13/2025 | Russell Investments Group Ltd. | 236,343 | $3.91M | 0.0% | -16.0% | 0.567% |  |
| 11/12/2025 | Orchard Capital Management LLC | 90,618 | $1.50M | 1.3% | N/A | 0.218% |  |
| 11/12/2025 | Barclays PLC | 142,513 | $2.36M | 0.0% | +20.3% | 0.342% |  |
| 11/12/2025 | Dimensional Fund Advisors LP | 2,689,303 | $44.45M | 0.0% | -1.9% | 6.457% |  |
| 11/12/2025 | South Dakota Investment Council | 353,837 | $5.85M | 0.1% | -14.0% | 0.846% |  |
| 11/12/2025 | Victory Capital Management Inc. | 72,500 | $1.20M | 0.0% | +3.2% | 0.173% |  |
| 11/12/2025 | Royce & Associates LP | 838,757 | $13.87M | 0.1% | -14.6% | 2.005% |  |