| 2/20/2026 | Dean Capital Management | 33,261 | $2.59M | 1.1% | +420.1% | 0.223% |  |
| 2/19/2026 | Invesco Ltd. | 76,674 | $5.97M | 0.0% | -39.2% | 0.515% |  |
| 2/18/2026 | Mercer Global Advisors Inc. ADV | 9,559 | $0.75M | 0.0% | +36.3% | 0.064% |  |
| 2/18/2026 | State of Tennessee Department of Treasury | 6,070 | $0.48M | 0.0% | -25.6% | 0.041% |  |
| 2/18/2026 | XTX Topco Ltd | 4,745 | $0.37M | 0.0% | +2.8% | 0.032% |  |
| 2/18/2026 | Susquehanna Portfolio Strategies LLC | 3,100 | $0.24M | 0.0% | -4.6% | 0.021% |  |
| 2/18/2026 | Millennium Management LLC | 100,000 | $7.79M | 0.0% | -28.4% | 0.672% |  |
| 2/18/2026 | Inspire Investing LLC | 5,996 | $0.47M | 0.0% | -5.9% | 0.040% |  |
| 2/18/2026 | Engineers Gate Manager LP | 9,004 | $0.70M | 0.0% | +3.3% | 0.060% |  |
| 2/17/2026 | AQR Capital Management LLC | 304,724 | $23.74M | 0.0% | +62.6% | 2.046% |  |
| 2/17/2026 | Trexquant Investment LP | 15,829 | $1.23M | 0.0% | -28.0% | 0.106% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 107,507 | $8.38M | 0.0% | -34.2% | 0.722% |  |
| 2/17/2026 | Dean Investment Associates LLC | 48,900 | $3.81M | 0.5% | +531.9% | 0.328% |  |
| 2/17/2026 | Osaic Holdings Inc. | 18,404 | $1.43M | 0.0% | -1.5% | 0.124% |  |
| 2/17/2026 | Adage Capital Partners GP L.L.C. | 300,000 | $23.37M | 0.0% | +20.7% | 2.015% |  |
| 2/17/2026 | Public Employees Retirement System of Ohio | 359 | $28K | 0.0% | -95.0% | 0.002% |  |
| 2/17/2026 | California State Teachers Retirement System | 14,418 | $1.12M | 0.0% | +5.2% | 0.097% |  |
| 2/17/2026 | Russell Investments Group Ltd. | 2,124 | $0.17M | 0.0% | -25.8% | 0.014% |  |
| 2/17/2026 | Captrust Financial Advisors | 3,887 | $0.30M | 0.0% | +30.7% | 0.026% |  |
| 2/17/2026 | Royal Bank of Canada | 2,087 | $0.16M | 0.0% | -16.9% | 0.014% |  |
| 2/16/2026 | Verition Fund Management LLC | 6,056 | $0.47M | 0.0% | -46.5% | 0.041% |  |
| 2/16/2026 | Mariner LLC | 13,748 | $1.07M | 0.0% | +85.9% | 0.092% |  |
| 2/16/2026 | Motiv8 Investments LLC | 750 | $58K | 0.0% | N/A | 0.005% |  |
| 2/16/2026 | Barclays PLC | 23,518 | $1.83M | 0.0% | +9.5% | 0.158% |  |
| 2/13/2026 | The Manufacturers Life Insurance Company | 6,102 | $0.48M | 0.0% | -7.3% | 0.041% |  |
| 2/13/2026 | Stifel Financial Corp | 5,538 | $0.43M | 0.0% | -14.6% | 0.037% |  |
| 2/13/2026 | Public Sector Pension Investment Board | 51,591 | $4.02M | 0.0% | -11.2% | 0.346% |  |
| 2/13/2026 | First Trust Advisors LP | 74,397 | $5.80M | 0.0% | +74.8% | 0.500% |  |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 221,051 | $17.22M | 0.0% | -1.4% | 1.485% |  |
| 2/13/2026 | State Street Corp | 575,319 | $44.82M | 0.0% | -1.2% | 3.864% |  |
| 2/13/2026 | Ieq Capital LLC | 38,109 | $2.97M | 0.0% | +62.9% | 0.256% |  |
| 2/13/2026 | Martingale Asset Management L P | 19,334 | $1.51M | 0.0% | -0.7% | 0.130% |  |
| 2/13/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 23,753 | $1.85M | 0.0% | +0.6% | 0.160% |  |
| 2/13/2026 | Wells Fargo & Company MN | 17,290 | $1.35M | 0.0% | +43.3% | 0.116% |  |
| 2/13/2026 | Quadrant Capital Group LLC | 1,130 | $88K | 0.0% | +309.4% | 0.008% |  |
| 2/12/2026 | Jane Street Group LLC | 21,539 | $1.68M | 0.0% | -53.3% | 0.145% |  |
| 2/12/2026 | HRT Financial LP | 15,434 | $1.20M | 0.0% | -29.1% | 0.104% |  |
| 2/12/2026 | MetLife Investment Management LLC | 8,091 | $0.63M | 0.0% | -6.9% | 0.054% |  |
| 2/12/2026 | Renaissance Technologies LLC | 140,000 | $10.91M | 0.0% | -19.1% | 0.940% |  |
| 2/12/2026 | Dimensional Fund Advisors LP | 708,487 | $55.20M | 0.0% | -0.9% | 4.758% |  |
| 2/12/2026 | EntryPoint Capital LLC | 10,874 | $0.85M | 0.3% | +22.1% | 0.073% |  |
| 2/12/2026 | Ensign Peak Advisors Inc | 744 | $58K | 0.0% | -66.8% | 0.005% |  |
| 2/12/2026 | Swiss National Bank | 29,300 | $2.28M | 0.0% | +1.7% | 0.197% |  |
| 2/11/2026 | Inceptionr LLC | 5,591 | $0.44M | 0.1% | N/A | 0.038% |  |
| 2/11/2026 | Janney Montgomery Scott LLC | 2,954 | $0.23M | 0.0% | -13.1% | 0.020% |  |
| 2/11/2026 | Cerity Partners LLC | 9,894 | $0.77M | 0.0% | +124.8% | 0.066% |  |
| 2/11/2026 | LPL Financial LLC | 3,193 | $0.25M | 0.0% | N/A | 0.021% |  |
| 2/11/2026 | JPMorgan Chase & Co. | 290,039 | $22.60M | 0.0% | -5.6% | 1.947% |  |
| 2/11/2026 | Los Angeles Capital Management LLC | 665 | $52K | 0.0% | N/A | 0.004% |  |
| 2/11/2026 | WINTON GROUP Ltd | 12,822 | $1M | 0.0% | -4.5% | 0.086% |  |
| 2/11/2026 | Parallel Advisors LLC | 497 | $39K | 0.0% | +653.0% | 0.003% |  |
| 2/10/2026 | Anchor Capital Advisors LLC | 17,219 | $1.34M | 0.0% | +3.4% | 0.116% |  |
| 2/10/2026 | Goldman Sachs Group Inc. | 306,554 | $23.88M | 0.0% | +353.4% | 2.059% |  |
| 2/10/2026 | AXQ Capital LP | 4,603 | $0.36M | 0.1% | -5.5% | 0.031% |  |
| 2/10/2026 | Intech Investment Management LLC | 5,695 | $0.44M | 0.0% | -11.6% | 0.038% |  |
| 2/9/2026 | Geode Capital Management LLC | 363,039 | $28.29M | 0.0% | -1.8% | 2.438% |  |
| 2/9/2026 | AlphaQuest LLC | 19,020 | $1.48M | 0.1% | +3.1% | 0.128% |  |
| 2/6/2026 | Legato Capital Management LLC | 17,552 | $1.37M | 0.1% | +338.5% | 0.118% |  |
| 2/6/2026 | PNC Financial Services Group Inc. | 416 | $32K | 0.0% | +62.5% | 0.003% |  |
| 2/6/2026 | TimesSquare Capital Management LLC | 271,930 | $21.19M | 0.3% | -45.6% | 1.826% |  |
| 2/6/2026 | ProShare Advisors LLC | 2,871 | $0.22M | 0.0% | N/A | 0.019% |  |
| 2/5/2026 | Allworth Financial LP | 388 | $30K | 0.0% | +74.8% | 0.003% |  |
| 2/3/2026 | Ballentine Partners LLC | 7,788 | $0.61M | 0.0% | +133.9% | 0.052% |  |
| 2/2/2026 | Danske Bank A S | 1,000 | $78K | 0.0% | N/A | 0.007% |  |
| 1/30/2026 | AMG National Trust Bank | 23,225 | $1.81M | 0.0% | +2.6% | 0.156% |  |
| 1/30/2026 | R Squared Ltd | 3,693 | $0.29M | 0.1% | -26.4% | 0.025% |  |
| 1/29/2026 | Comerica Bank | 3,252 | $0.25M | 0.0% | -20.2% | 0.022% |  |
| 1/29/2026 | Camelot Portfolios LLC | 1,400 | $0.11M | 0.1% | N/A | 0.009% |  |
| 1/29/2026 | UBS Group AG | 29,255 | $2.28M | 0.0% | +118.3% | 0.196% |  |
| 1/29/2026 | Teachers Retirement System of The State of Kentucky | 3,732 | $0.29M | 0.0% | -11.8% | 0.025% |  |
| 1/29/2026 | Vanguard Group Inc. | 1,661,343 | $129.44M | 0.0% | +1.8% | 11.157% |  |
| 1/28/2026 | Arizona State Retirement System | 4,117 | $0.32M | 0.0% | -6.4% | 0.028% |  |
| 1/28/2026 | Teacher Retirement System of Texas | 83,787 | $6.53M | 0.0% | +18.5% | 0.563% |  |
| 1/28/2026 | TABR Capital Management LLC | 37,678 | $2.94M | 0.8% | N/A | 0.253% |  |
| 1/26/2026 | CWM LLC | 23,009 | $1.79M | 0.0% | +16.1% | 0.155% |  |
| 1/21/2026 | Yousif Capital Management LLC | 4,018 | $0.30M | 0.0% | -12.4% | 0.027% |  |
| 1/21/2026 | Capital Advisors Ltd. LLC | 488 | $38K | 0.0% | +419.1% | 0.003% |  |
| 1/16/2026 | Linden Thomas Advisory Services LLC | 16,436 | $1.28M | 0.1% | -1.3% | 0.110% |  |
| 1/14/2026 | Exchange Traded Concepts LLC | 28,059 | $2.19M | 0.0% | +1.6% | 0.188% |  |
| 1/12/2026 | DAVENPORT & Co LLC | 10,458 | $0.82M | 0.0% | -5.6% | 0.070% |  |
| 1/9/2026 | SG Americas Securities LLC | 8,748 | $0.68M | 0.0% | +2.2% | 0.059% |  |
| 1/9/2026 | Diversified Trust Co. | 7,467 | $0.58M | 0.0% | +126.0% | 0.050% |  |
| 1/9/2026 | TABR Capital Management LLC | 37,678 | $2.94M | 1.1% | N/A | 0.253% |  |
| 1/8/2026 | Brave Asset Management Inc. | 2,600 | $0.20M | 0.0% | N/A | 0.017% |  |
| 1/8/2026 | Wealth Enhancement Advisory Services LLC | 8,342 | $0.63M | 0.0% | +53.8% | 0.056% |  |
| 1/5/2026 | GAMMA Investing LLC | 1,509 | $0.12M | 0.0% | +250.1% | 0.010% |  |
| 1/1/2026 | JPMorgan Chase & Co. | 307,331 | $21.73M | 0.0% | -0.9% | 2.064% |  |
| 1/1/2026 | Tudor Investment Corp ET AL | 28,204 | $1.99M | 0.0% | +285.7% | 0.189% |  |
| 12/23/2025 | Triumph Capital Management | 1,343 | $95K | 0.0% | N/A | 0.009% |  |
| 12/9/2025 | Tudor Investment Corp ET AL | 28,204 | $1.99M | 0.0% | +285.7% | 0.189% |  |
| 11/17/2025 | Jacobs Levy Equity Management Inc. | 58,004 | $4.10M | 0.0% | -2.4% | 0.389% |  |
| 11/17/2025 | Triumph Capital Management | 1,343 | $95K | 0.0% | N/A | 0.009% |  |
| 11/17/2025 | Dark Forest Capital Management LP | 25,098 | $1.77M | 0.1% | +34.4% | 0.169% |  |
| 11/17/2025 | Parvin Asset Management LLC | 1,610 | $0.11M | 0.1% | -44.2% | 0.011% |  |
| 11/17/2025 | Virtus Advisers LLC | 2,768 | $0.20M | 0.1% | N/A | 0.019% |  |
| 11/17/2025 | Verition Fund Management LLC | 11,319 | $0.80M | 0.0% | N/A | 0.076% |  |
| 11/17/2025 | Susquehanna Fundamental Investments LLC | 5,488 | $0.39M | 0.0% | -9.3% | 0.037% |  |
| 11/17/2025 | Susquehanna International Group LLP | 17,143 | $1.21M | 0.0% | -85.0% | 0.115% |  |
| 11/17/2025 | Qube Research & Technologies Ltd | 116,269 | $8.22M | 0.0% | +175.5% | 0.781% |  |
| 11/17/2025 | Mariner LLC | 7,396 | $0.52M | 0.0% | -7.7% | 0.050% |  |