| 2/5/2026 | Gamco Investors INC. ET AL | 14,890 | $0.57M | 0.0% | -13.2% | 0.039% |  |
| 2/5/2026 | Leeward Investments LLC MA | 534,211 | $20.31M | 1.0% | +20.9% | 1.413% |  |
| 2/4/2026 | Swiss Life Asset Management Ltd | 5,581 | $0.21M | 0.0% | N/A | 0.015% |  |
| 2/2/2026 | Strs Ohio | 8,600 | $0.33M | 0.0% | +17.8% | 0.023% |  |
| 2/2/2026 | Horizon Investments LLC | 15,661 | $0.60M | 0.0% | N/A | 0.041% |  |
| 1/30/2026 | Keybank National Association OH | 10,029 | $0.38M | 0.0% | -8.3% | 0.027% |  |
| 1/29/2026 | Comerica Bank | 8,241 | $0.31M | 0.0% | -20.3% | 0.022% |  |
| 1/29/2026 | UBS Group AG | 64,671 | $2.46M | 0.0% | -8.2% | 0.171% |  |
| 1/29/2026 | Teachers Retirement System of The State of Kentucky | 9,265 | $0.35M | 0.0% | -7.2% | 0.024% |  |
| 1/29/2026 | Vanguard Group Inc. | 4,099,425 | $155.82M | 0.0% | -0.4% | 10.839% |  |
| 1/28/2026 | Arizona State Retirement System | 10,557 | $0.40M | 0.0% | -6.3% | 0.028% |  |
| 1/28/2026 | Peregrine Capital Management LLC | 134,283 | $5.10M | 0.2% | -4.7% | 0.355% |  |
| 1/28/2026 | Universal Beteiligungs und Servicegesellschaft mbH | 13,321 | $0.51M | 0.0% | +13.0% | 0.035% |  |
| 1/26/2026 | CWM LLC | 22,424 | $0.85M | 0.0% | +95.0% | 0.059% |  |
| 1/23/2026 | Deprince Race & Zollo Inc. | 1,162,432 | $44.18M | 0.8% | +215.4% | 3.074% |  |
| 1/21/2026 | Yousif Capital Management LLC | 10,234 | $0.41M | 0.0% | -12.9% | 0.027% |  |
| 1/20/2026 | Harbor Capital Advisors Inc. | 15,366 | $0.58M | 0.0% | +3.5% | 0.041% |  |
| 1/15/2026 | Nisa Investment Advisors LLC | 3,283 | $0.13M | 0.0% | +17.9% | 0.009% |  |
| 1/9/2026 | SG Americas Securities LLC | 54,765 | $2.08M | 0.0% | +87.5% | 0.145% |  |
| 1/8/2026 | Wealth Enhancement Advisory Services LLC | 19,407 | $0.77M | 0.0% | +43.2% | 0.051% |  |
| 1/1/2026 | JPMorgan Chase & Co. | 231,916 | $8.96M | 0.0% | +62.1% | 0.613% |  |
| 1/1/2026 | Tudor Investment Corp ET AL | 210,330 | $8.13M | 0.0% | +87.6% | 0.556% |  |
| 12/9/2025 | Tudor Investment Corp ET AL | 210,330 | $8.13M | 0.0% | +87.6% | 0.556% |  |
| 11/17/2025 | Jacobs Levy Equity Management Inc. | 44,126 | $1.71M | 0.0% | +214.9% | 0.117% |  |
| 11/17/2025 | CANADA LIFE ASSURANCE Co | 34,551 | $1.35M | 0.0% | +4.1% | 0.091% |  |
| 11/17/2025 | Dark Forest Capital Management LP | 92,495 | $3.57M | 0.1% | +98.8% | 0.245% |  |
| 11/17/2025 | PharVision Advisers LLC | 10,949 | $0.42M | 0.2% | N/A | 0.029% |  |
| 11/17/2025 | Verition Fund Management LLC | 11,966 | $0.46M | 0.0% | -58.0% | 0.032% |  |
| 11/17/2025 | Susquehanna International Group LLP | 14,386 | $0.56M | 0.0% | -76.4% | 0.038% |  |
| 11/17/2025 | Quarry LP | 1,819 | $70K | 0.0% | +50.8% | 0.005% |  |
| 11/17/2025 | Qube Research & Technologies Ltd | 348,008 | $13.45M | 0.0% | +49.8% | 0.920% |  |
| 11/17/2025 | Public Employees Retirement System of Ohio | 63,497 | $2.45M | 0.0% | +24.1% | 0.168% |  |
| 11/17/2025 | Numerai GP LLC | 96,473 | $3.73M | 0.5% | -19.1% | 0.255% |  |
| 11/17/2025 | Maltese Capital Management LLC | 414,000 | $16M | 2.4% | +2.2% | 1.095% |  |
| 11/17/2025 | Millennium Management LLC | 251,144 | $9.70M | 0.0% | -58.7% | 0.664% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 17,617 | $0.68M | 0.0% | -15.2% | 0.047% |  |
| 11/17/2025 | Citadel Advisors LLC | 236,354 | $9.13M | 0.0% | +144.1% | 0.625% |  |
| 11/17/2025 | Brevan Howard Capital Management LP | 21,373 | $0.83M | 0.0% | N/A | 0.057% |  |
| 11/17/2025 | Bank of America Corp DE | 85,425 | $3.30M | 0.0% | -55.4% | 0.226% |  |
| 11/17/2025 | Aquatic Capital Management LLC | 33,365 | $1.29M | 0.0% | +168.7% | 0.088% |  |
| 11/17/2025 | Aristotle Capital Boston LLC | 743,289 | $28.72M | 1.5% | -1.7% | 1.965% |  |
| 11/17/2025 | Ameriprise Financial Inc. | 151,958 | $5.87M | 0.0% | -0.7% | 0.402% |  |
| 11/14/2025 | Creative Planning | 5,750 | $0.22M | 0.0% | N/A | 0.015% |  |
| 11/14/2025 | Schonfeld Strategic Advisors LLC | 48,571 | $1.88M | 0.0% | N/A | 0.128% |  |
| 11/14/2025 | Occudo Quantitative Strategies LP | 8,491 | $0.33M | 0.0% | N/A | 0.022% |  |
| 11/14/2025 | UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC | 60,416 | $2.33M | 0.0% | -50.3% | 0.160% |  |
| 11/14/2025 | Two Sigma Investments LP | 304,987 | $11.79M | 0.0% | +146.3% | 0.806% |  |
| 11/14/2025 | Bridgeway Capital Management LLC | 175,253 | $6.77M | 0.1% | +6.6% | 0.463% |  |
| 11/14/2025 | Wellington Management Group LLP | 1,775,654 | $68.61M | 0.0% | -28.8% | 4.695% |  |
| 11/14/2025 | Comerica Bank | 10,338 | $0.40M | 0.0% | -19.2% | 0.027% |  |
| 11/13/2025 | Boston Partners | 117,588 | $4.54M | 0.0% | -76.8% | 0.311% |  |
| 11/13/2025 | Entropy Technologies LP | 19,466 | $0.75M | 0.1% | +153.0% | 0.051% |  |
| 11/13/2025 | Kennedy Capital Management LLC | 363,607 | $14.05M | 0.3% | +14.0% | 0.961% |  |
| 11/13/2025 | Invesco Ltd. | 198,710 | $7.68M | 0.0% | -2.4% | 0.525% |  |
| 11/13/2025 | Sei Investments Co. | 312,680 | $12.08M | 0.0% | -0.9% | 0.827% |  |
| 11/13/2025 | UBS Group AG | 70,445 | $2.72M | 0.0% | +51.8% | 0.186% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 16,540 | $0.64M | 0.0% | +48.4% | 0.044% |  |
| 11/13/2025 | Franklin Resources Inc. | 12,347 | $0.48M | 0.0% | +18.0% | 0.033% |  |
| 11/13/2025 | Legal & General Group Plc | 100,029 | $3.87M | 0.0% | -2.4% | 0.264% |  |
| 11/13/2025 | Swiss National Bank | 73,900 | $2.86M | 0.0% | +1.5% | 0.195% |  |
| 11/13/2025 | Russell Investments Group Ltd. | 166,522 | $6.43M | 0.0% | +11.6% | 0.440% |  |
| 11/13/2025 | Dynamic Technology Lab Private Ltd | 7,080 | $0.27M | 0.0% | N/A | 0.019% |  |
| 11/13/2025 | First Trust Advisors LP | 448,534 | $17.33M | 0.0% | -8.3% | 1.186% |  |
| 11/12/2025 | Gamco Investors INC. ET AL | 17,163 | $0.66M | 0.0% | -14.5% | 0.045% |  |
| 11/12/2025 | Barclays PLC | 70,313 | $2.72M | 0.0% | -29.3% | 0.186% |  |
| 11/12/2025 | Dimensional Fund Advisors LP | 2,074,164 | $80.15M | 0.0% | +0.1% | 5.484% |  |
| 11/12/2025 | Victory Capital Management Inc. | 1,944,538 | $75.14M | 0.0% | -30.8% | 5.142% |  |
| 11/12/2025 | Segall Bryant & Hamill LLC | 964,261 | $37.26M | 0.5% | +6.8% | 2.550% |  |
| 11/12/2025 | American Century Companies Inc. | 430,162 | $16.62M | 0.0% | +0.6% | 1.137% |  |
| 11/12/2025 | Rafferty Asset Management LLC | 52,608 | $2.03M | 0.0% | +41.8% | 0.139% |  |
| 11/12/2025 | Quantbot Technologies LP | 33,942 | $1.31M | 0.0% | +180.8% | 0.090% |  |
| 11/12/2025 | Aster Capital Management DIFC Ltd | 796 | $31K | 0.0% | +650.9% | 0.002% |  |
| 11/12/2025 | Intech Investment Management LLC | 35,248 | $1.36M | 0.0% | +17.0% | 0.093% |  |
| 11/10/2025 | Ameritas Investment Partners Inc. | 3,168 | $0.12M | 0.0% | -13.5% | 0.008% |  |
| 11/10/2025 | Citigroup Inc. | 67,386 | $2.60M | 0.0% | +14.9% | 0.178% |  |
| 11/7/2025 | Vanguard Group Inc. | 4,115,328 | $159.02M | 0.0% | -1.8% | 10.816% |  |
| 11/7/2025 | JPMorgan Chase & Co. | 231,916 | $8.96M | 0.0% | +62.1% | 0.610% |  |
| 11/7/2025 | PNC Financial Services Group Inc. | 1,944 | $75K | 0.0% | -13.6% | 0.005% |  |
| 11/6/2025 | Public Sector Pension Investment Board | 148,367 | $5.73M | 0.0% | +14.3% | 0.390% |  |
| 11/6/2025 | Illinois Municipal Retirement Fund | 20,487 | $0.79M | 0.0% | +2.2% | 0.054% |  |
| 11/6/2025 | Rhumbline Advisers | 113,799 | $4.40M | 0.0% | -3.1% | 0.299% |  |
| 11/6/2025 | MQS Management LLC | 8,699 | $0.34M | 0.2% | N/A | 0.023% |  |
| 11/6/2025 | Johnson Investment Counsel Inc. | 6,592 | $0.26M | 0.0% | +5.7% | 0.017% |  |
| 11/6/2025 | ProShare Advisors LLC | 7,146 | $0.28M | 0.0% | -15.6% | 0.019% |  |
| 11/5/2025 | Savant Capital LLC | 5,457 | $0.21M | 0.0% | N/A | 0.014% |  |
| 11/4/2025 | Principal Financial Group Inc. | 603,154 | $23.31M | 0.0% | -7.4% | 1.585% |  |
| 11/4/2025 | Thrivent Financial for Lutherans | 43,956 | $1.70M | 0.0% | +56.9% | 0.116% |  |
| 11/4/2025 | Keybank National Association OH | 10,932 | $0.42M | 0.0% | -24.5% | 0.029% |  |
| 11/3/2025 | AlphaQuest LLC | 43,045 | $1.66M | 0.1% | +110.4% | 0.113% |  |
| 11/3/2025 | New York State Common Retirement Fund | 56,373 | $2.18M | 0.0% | +336.6% | 0.148% |  |
| 10/31/2025 | First Citizens Bank & Trust Co. | 9,984 | $0.39M | 0.0% | -9.0% | 0.026% |  |
| 10/31/2025 | Y Intercept Hong Kong Ltd | 80,567 | $3.11M | 0.1% | +97.9% | 0.212% |  |
| 10/30/2025 | Envestnet Portfolio Solutions Inc. | 9,601 | $0.37M | 0.0% | -9.3% | 0.025% |  |
| 10/30/2025 | Strs Ohio | 7,300 | $0.28M | 0.0% | N/A | 0.019% |  |
| 10/30/2025 | Universal Beteiligungs und Servicegesellschaft mbH | 11,792 | $0.46M | 0.0% | +26.5% | 0.031% |  |
| 10/30/2025 | Vest Financial LLC | 27,849 | $1.08M | 0.0% | +17.4% | 0.073% |  |
| 10/29/2025 | Wealth Enhancement Advisory Services LLC | 13,550 | $0.53M | 0.0% | +87.6% | 0.036% |  |
| 10/29/2025 | Amalgamated Bank | 11,168 | $0.43M | 0.0% | +3.3% | 0.029% |  |
| 10/29/2025 | Maryland State Retirement & Pension System | 5,470 | $0.21M | 0.0% | -50.7% | 0.014% |  |
| 10/28/2025 | Jackson Hole Capital Partners LLC | 48,337 | $1.87M | 0.3% | +33.4% | 0.127% |  |