| 2/12/2026 | Nuveen LLC | 139,528 | $2.47M | 0.0% | +9.5% | 0.358% |  |
| 2/11/2026 | Deutsche Bank AG | 63,311 | $1.12M | 0.0% | +2.5% | 0.162% |  |
| 2/11/2026 | Fox Run Management L.L.C. | 40,466 | $0.72M | 0.1% | +31.0% | 0.104% |  |
| 2/11/2026 | Los Angeles Capital Management LLC | 1,517 | $27K | 0.0% | N/A | 0.004% |  |
| 2/11/2026 | Global Alpha Capital Management Ltd. | 1,962,684 | $34.72M | 2.1% | -6.6% | 5.031% |  |
| 2/11/2026 | WINTON GROUP Ltd | 32,167 | $0.57M | 0.0% | -57.9% | 0.082% |  |
| 2/10/2026 | Goldman Sachs Group Inc. | 325,630 | $5.76M | 0.0% | +35.1% | 0.835% |  |
| 2/10/2026 | Intech Investment Management LLC | 16,971 | $0.30M | 0.0% | -16.7% | 0.044% |  |
| 2/9/2026 | Geode Capital Management LLC | 943,954 | $16.70M | 0.0% | -1.7% | 2.420% |  |
| 2/9/2026 | Bleakley Financial Group LLC | 20,970 | $0.37M | 0.0% | +58.0% | 0.054% |  |
| 2/6/2026 | EverSource Wealth Advisors LLC | 2,481 | $44K | 0.0% | +145.6% | 0.006% |  |
| 2/6/2026 | Larson Financial Group LLC | 2,848 | $50K | 0.0% | +146.8% | 0.007% |  |
| 2/4/2026 | Pacific Ridge Capital Partners LLC | 27,779 | $0.49M | 0.1% | +4.5% | 0.071% |  |
| 2/3/2026 | Indivisible Partners | 23,761 | $0.42M | 0.0% | N/A | 0.061% |  |
| 2/2/2026 | Capital Management Corp VA | 442,567 | $7.83M | 1.3% | -21.7% | 1.134% |  |
| 1/30/2026 | New York State Teachers Retirement System | 57,286 | $1.01M | 0.0% | -6.1% | 0.147% |  |
| 1/30/2026 | R Squared Ltd | 10,048 | $0.18M | 0.1% | N/A | 0.026% |  |
| 1/29/2026 | Comerica Bank | 8,766 | $0.16M | 0.0% | -24.1% | 0.022% |  |
| 1/29/2026 | Inscription Capital LLC | 12,497 | $0.22M | 0.0% | N/A | 0.032% |  |
| 1/29/2026 | UBS Group AG | 346,436 | $6.13M | 0.0% | +87.2% | 0.888% |  |
| 1/29/2026 | Teachers Retirement System of The State of Kentucky | 9,806 | $0.17M | 0.0% | -12.7% | 0.025% |  |
| 1/29/2026 | Vanguard Group Inc. | 2,906,308 | $51.41M | 0.0% | -1.0% | 7.450% |  |
| 1/28/2026 | Arizona State Retirement System | 10,729 | $0.19M | 0.0% | -8.5% | 0.028% |  |
| 1/27/2026 | Zurcher Kantonalbank Zurich Cantonalbank | 14,056 | $0.25M | 0.0% | +48.8% | 0.036% |  |
| 1/26/2026 | CWM LLC | 6,420 | $0.11M | 0.0% | +39.0% | 0.016% |  |
| 1/21/2026 | Yousif Capital Management LLC | 10,467 | $0.19M | 0.0% | -13.7% | 0.027% |  |
| 1/9/2026 | SG Americas Securities LLC | 12,051 | $0.21M | 0.0% | +8.8% | 0.031% |  |
| 1/9/2026 | Assenagon Asset Management S.A. | 108,885 | $1.93M | 0.0% | -7.8% | 0.279% |  |
| 1/1/2026 | JPMorgan Chase & Co. | 154,901 | $2.39M | 0.0% | -28.9% | 0.397% |  |
| 1/1/2026 | Tudor Investment Corp ET AL | 15,457 | $0.24M | 0.0% | N/A | 0.040% |  |
| 12/9/2025 | Tudor Investment Corp ET AL | 15,457 | $0.24M | 0.0% | N/A | 0.040% |  |
| 11/17/2025 | Jacobs Levy Equity Management Inc. | 648,334 | $10.01M | 0.0% | -6.9% | 1.662% |  |
| 11/17/2025 | CANADA LIFE ASSURANCE Co | 46,792 | $0.75M | 0.0% | -8.8% | 0.120% |  |
| 11/17/2025 | Caxton Associates LLP | 66,674 | $1.03M | 0.0% | N/A | 0.171% |  |
| 11/17/2025 | Verition Fund Management LLC | 19,422 | $0.30M | 0.0% | -39.6% | 0.050% |  |
| 11/17/2025 | Prelude Capital Management LLC | 10,395 | $0.16M | 0.0% | N/A | 0.027% |  |
| 11/17/2025 | Mariner LLC | 31,045 | $0.48M | 0.0% | +3.2% | 0.080% |  |
| 11/17/2025 | Millennium Management LLC | 135,516 | $2.09M | 0.0% | -13.1% | 0.347% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 18,530 | $0.29M | 0.0% | -14.3% | 0.047% |  |
| 11/17/2025 | Lighthouse Investment Partners LLC | 37,821 | $0.58M | 0.0% | +63.7% | 0.097% |  |
| 11/17/2025 | Invenomic Capital Management LP | 415,481 | $6.42M | 0.3% | +14.6% | 1.065% |  |
| 11/17/2025 | Bank of America Corp DE | 453,916 | $7.01M | 0.0% | -2.7% | 1.163% |  |
| 11/17/2025 | Aquatic Capital Management LLC | 26,374 | $0.41M | 0.0% | N/A | 0.068% |  |
| 11/17/2025 | Algert Global LLC | 87,964 | $1.36M | 0.0% | +42.8% | 0.225% |  |
| 11/17/2025 | Ameriprise Financial Inc. | 390,352 | $6.03M | 0.0% | -8.8% | 1.001% |  |
| 11/14/2025 | Zacks Investment Management | 28,475 | $0.44M | 0.0% | +49.3% | 0.073% |  |
| 11/14/2025 | Raymond James Financial Inc. | 288,032 | $4.45M | 0.0% | -2.8% | 0.738% |  |
| 11/14/2025 | Man Group plc | 42,526 | $0.66M | 0.0% | -2.4% | 0.109% |  |
| 11/14/2025 | California State Teachers Retirement System | 41,531 | $0.64M | 0.0% | +28.7% | 0.106% |  |
| 11/14/2025 | Brooklyn Investment Group | 13,551 | $0.21M | 0.0% | +24,098.2% | 0.035% |  |
| 11/14/2025 | UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC | 89,581 | $1.38M | 0.0% | -41.3% | 0.230% |  |
| 11/14/2025 | Topline Capital Management LLC | 2,615,711 | $40.39M | 6.9% | +16.2% | 6.704% |  |
| 11/14/2025 | Squarepoint Ops LLC | 19,330 | $0.30M | 0.0% | -79.4% | 0.050% |  |
| 11/14/2025 | iSAM Funds UK Ltd | 6,961 | $0.11M | 0.0% | N/A | 0.018% |  |
| 11/14/2025 | Wellington Management Group LLP | 1,140,310 | $17.61M | 0.0% | +13.8% | 2.923% |  |
| 11/14/2025 | Comerica Bank | 11,553 | $0.18M | 0.0% | -16.9% | 0.030% |  |
| 11/13/2025 | Arrowstreet Capital Limited Partnership | 61,850 | $0.96M | 0.0% | N/A | 0.158% |  |
| 11/13/2025 | Invesco Ltd. | 807,533 | $12.47M | 0.0% | -1.5% | 2.067% |  |
| 11/13/2025 | UBS Group AG | 185,029 | $2.86M | 0.0% | -45.8% | 0.474% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 118,249 | $1.83M | 0.0% | -11.8% | 0.303% |  |
| 11/13/2025 | Legal & General Group Plc | 101,435 | $1.57M | 0.0% | -4.3% | 0.260% |  |
| 11/13/2025 | Russell Investments Group Ltd. | 55,787 | $0.86M | 0.0% | +46.0% | 0.143% |  |
| 11/13/2025 | Dynamic Technology Lab Private Ltd | 10,129 | $0.16M | 0.0% | N/A | 0.026% |  |
| 11/13/2025 | Blair William & Co. IL | 212,630 | $3.28M | 0.0% | +12.0% | 0.544% |  |
| 11/13/2025 | First Trust Advisors LP | 121,951 | $1.88M | 0.0% | N/A | 0.312% |  |
| 11/12/2025 | Barclays PLC | 68,087 | $1.05M | 0.0% | -52.2% | 0.174% |  |
| 11/12/2025 | Dimensional Fund Advisors LP | 2,028,498 | $31.32M | 0.0% | -0.9% | 5.191% |  |
| 11/12/2025 | Teachers Retirement System of The State of Kentucky | 11,235 | $0.17M | 0.0% | -11.3% | 0.029% |  |
| 11/12/2025 | Intech Investment Management LLC | 20,382 | $0.32M | 0.0% | +10.7% | 0.052% |  |
| 11/12/2025 | US Bancorp DE | 27,122 | $0.42M | 0.0% | -31.4% | 0.069% |  |
| 11/12/2025 | Fox Run Management L.L.C. | 30,886 | $0.48M | 0.1% | N/A | 0.079% |  |
| 11/10/2025 | AXQ Capital LP | 12,005 | $0.19M | 0.1% | N/A | 0.031% |  |
| 11/10/2025 | Clearstead Advisors LLC | 60,007 | $0.93M | 0.0% | -58.3% | 0.154% |  |
| 11/10/2025 | Bleakley Financial Group LLC | 13,269 | $0.21M | 0.0% | N/A | 0.034% |  |
| 11/7/2025 | Vanguard Group Inc. | 2,935,762 | $45.33M | 0.0% | -20.7% | 7.513% |  |
| 11/7/2025 | JPMorgan Chase & Co. | 154,901 | $2.39M | 0.0% | -28.9% | 0.396% |  |
| 11/6/2025 | Public Sector Pension Investment Board | 152,412 | $2.35M | 0.0% | +12.7% | 0.390% |  |
| 11/6/2025 | Illinois Municipal Retirement Fund | 21,489 | $0.33M | 0.0% | +6.4% | 0.055% |  |
| 11/5/2025 | Envestnet Asset Management Inc. | 122,175 | $1.89M | 0.0% | +2.9% | 0.313% |  |
| 11/4/2025 | Capital Management Corp VA | 565,346 | $8.73M | 1.4% | +2.5% | 1.447% |  |
| 11/4/2025 | Principal Financial Group Inc. | 188,751 | $2.91M | 0.0% | -4.0% | 0.483% |  |
| 11/4/2025 | Thrivent Financial for Lutherans | 28,189 | $0.44M | 0.0% | -3.3% | 0.072% |  |
| 11/3/2025 | AlphaQuest LLC | 3,087 | $48K | 0.0% | -37.4% | 0.008% |  |
| 11/3/2025 | Arizona State Retirement System | 11,728 | $0.18M | 0.0% | +7.1% | 0.030% |  |
| 10/31/2025 | Y Intercept Hong Kong Ltd | 49,210 | $0.76M | 0.0% | +184.7% | 0.126% |  |
| 10/30/2025 | Olympiad Research LP | 10,193 | $0.16M | 0.2% | N/A | 0.026% |  |
| 10/30/2025 | Universal Beteiligungs und Servicegesellschaft mbH | 124,924 | $1.93M | 0.0% | -15.3% | 0.320% |  |
| 10/24/2025 | New York State Teachers Retirement System | 61,007 | $0.94M | 0.0% | -1.2% | 0.156% |  |
| 10/24/2025 | State of Alaska Department of Revenue | 19,662 | $0.30M | 0.0% | -16.8% | 0.050% |  |
| 10/23/2025 | SG Americas Securities LLC | 11,077 | $0.17M | 0.0% | N/A | 0.028% |  |
| 10/23/2025 | KLP Kapitalforvaltning AS | 9,800 | $0.15M | 0.0% | +53.1% | 0.025% |  |
| 10/15/2025 | CWM LLC | 4,618 | $71K | 0.0% | +140.0% | 0.012% |  |
| 10/15/2025 | Inspire Investing LLC | 29,863 | $0.46M | 0.0% | N/A | 0.076% |  |
| 10/14/2025 | Yousif Capital Management LLC | 12,127 | $0.19M | 0.0% | -17.1% | 0.031% |  |
| 10/7/2025 | Assenagon Asset Management S.A. | 118,041 | $1.82M | 0.0% | -42.9% | 0.302% |  |
| 10/7/2025 | Sanders Morris Harris LLC | 13,421 | $0.21M | 0.0% | N/A | 0.034% |  |
| 10/2/2025 | GAMMA Investing LLC | 1,684 | $26K | 0.0% | +301.0% | 0.004% |  |
| 9/24/2025 | Texas Permanent School Fund Corp | 18,605 | $0.27M | 0.0% | -30.3% | 0.048% |  |
| 8/27/2025 | Squarepoint Ops LLC | 93,999 | $1.39M | 0.0% | +437.3% | 0.241% |  |
| 8/18/2025 | Nomura Holdings Inc. | 26,908 | $0.40M | 0.0% | N/A | 0.069% |  |