| 2/19/2026 | Invesco Ltd. | 424,973 | $12.59M | 0.0% | +57.2% | 1.670% |  |
| 2/18/2026 | Vident Advisory LLC | 17,723 | $0.53M | 0.0% | -13.9% | 0.070% |  |
| 2/18/2026 | State of Tennessee Department of Treasury | 5,530 | $0.16M | 0.0% | -7.3% | 0.022% |  |
| 2/18/2026 | Mackenzie Financial Corp | 10,691 | $0.32M | 0.0% | +23.4% | 0.042% |  |
| 2/18/2026 | Empowered Funds LLC | 124,459 | $3.69M | 0.0% | +9.4% | 0.489% |  |
| 2/18/2026 | XTX Topco Ltd | 46,194 | $1.37M | 0.0% | N/A | 0.182% |  |
| 2/18/2026 | Quadrature Capital Ltd | 27,247 | $0.81M | 0.0% | N/A | 0.107% |  |
| 2/18/2026 | Numerai GP LLC | 12,564 | $0.37M | 0.0% | +64.7% | 0.049% |  |
| 2/18/2026 | Oxford Asset Management LLP | 20,620 | $0.61M | 0.2% | N/A | 0.081% |  |
| 2/18/2026 | Millennium Management LLC | 9,467 | $0.28M | 0.0% | -83.7% | 0.037% |  |
| 2/18/2026 | Inspire Investing LLC | 15,890 | $0.47M | 0.0% | -4.0% | 0.062% |  |
| 2/18/2026 | Ionic Capital Management LLC | 15,000 | $0.44M | 0.1% | N/A | 0.059% |  |
| 2/18/2026 | EVR Research LP | 210,000 | $6.22M | 3.4% | +10.5% | 0.825% |  |
| 2/18/2026 | Bridgeway Capital Management LLC | 196,709 | $5.83M | 0.1% | +2.7% | 0.773% |  |
| 2/17/2026 | Guggenheim Capital LLC | 17,603 | $0.52M | 0.0% | N/A | 0.069% |  |
| 2/17/2026 | J. Goldman & Co LP | 797,878 | $23.64M | 0.6% | +4.1% | 3.136% |  |
| 2/17/2026 | AQR Capital Management LLC | 260,423 | $7.72M | 0.0% | -21.2% | 1.024% |  |
| 2/17/2026 | ADW Capital Management LLC | 34,000 | $1.01M | 0.8% | N/A | 0.134% |  |
| 2/17/2026 | Public Employees Retirement System of Ohio | 23,945 | $0.71M | 0.0% | -5.5% | 0.094% |  |
| 2/17/2026 | Russell Investments Group Ltd. | 29,144 | $0.86M | 0.0% | +7.0% | 0.115% |  |
| 2/17/2026 | Ibex Wealth Advisors | 15,323 | $0.45M | 0.0% | -4.4% | 0.060% |  |
| 2/17/2026 | State of Wisconsin Investment Board | 87,595 | $2.60M | 0.0% | -8.4% | 0.344% |  |
| 2/16/2026 | Verition Fund Management LLC | 183,262 | $5.43M | 0.0% | -31.2% | 0.720% |  |
| 2/16/2026 | Barclays PLC | 31,673 | $0.94M | 0.0% | +10.5% | 0.125% |  |
| 2/13/2026 | Marshall Wace LLP | 25,953 | $0.77M | 0.0% | +202.8% | 0.102% |  |
| 2/13/2026 | CANADA LIFE ASSURANCE Co | 20,384 | $0.61M | 0.0% | -30.5% | 0.080% |  |
| 2/13/2026 | Jacobs Levy Equity Management Inc. | 286,086 | $8.48M | 0.0% | -17.8% | 1.125% |  |
| 2/13/2026 | Public Sector Pension Investment Board | 78,282 | $2.32M | 0.0% | -11.1% | 0.308% |  |
| 2/13/2026 | Bragg Financial Advisors Inc | 668,904 | $19.82M | 0.6% | +13.0% | 2.629% |  |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 609,257 | $18.05M | 0.0% | -4.5% | 2.395% |  |
| 2/13/2026 | State Street Corp | 877,827 | $26.01M | 0.0% | -2.7% | 3.451% |  |
| 2/13/2026 | Ieq Capital LLC | 41,766 | $1.24M | 0.0% | +12.0% | 0.164% |  |
| 2/13/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 41,373 | $1.23M | 0.0% | +18.4% | 0.163% |  |
| 2/13/2026 | Wells Fargo & Company MN | 30,606 | $0.91M | 0.0% | +41.6% | 0.120% |  |
| 2/12/2026 | Brooklyn Investment Group | 22,628 | $0.70M | 0.0% | -12.4% | 0.089% |  |
| 2/12/2026 | Dimensional Fund Advisors LP | 1,730,259 | $51.27M | 0.0% | -2.7% | 6.801% |  |
| 2/12/2026 | Ensign Peak Advisors Inc | 4,918 | $0.15M | 0.0% | -39.4% | 0.019% |  |
| 2/12/2026 | New York State Common Retirement Fund | 7,517 | $0.22M | 0.0% | -10.7% | 0.030% |  |
| 2/12/2026 | Campbell & CO Investment Adviser LLC | 13,488 | $0.40M | 0.0% | -6.8% | 0.053% |  |
| 2/12/2026 | Bank of Montreal Can | 7,127 | $0.21M | 0.0% | N/A | 0.028% |  |
| 2/12/2026 | Swiss National Bank | 40,700 | $1.21M | 0.0% | -3.1% | 0.160% |  |
| 2/12/2026 | Nuveen LLC | 48,962 | $1.45M | 0.0% | -7.2% | 0.192% |  |
| 2/11/2026 | Empowered Funds LLC | 124,459 | $3.69M | 0.0% | +9.4% | 0.489% |  |
| 2/11/2026 | Deutsche Bank AG | 20,829 | $0.62M | 0.0% | +4.1% | 0.082% |  |
| 2/11/2026 | Brandes Investment Partners LP | 279,686 | $8.29M | 0.1% | +6.6% | 1.099% |  |
| 2/11/2026 | Brandywine Global Investment Management LLC | 59,300 | $1.76M | 0.0% | -3.4% | 0.233% |  |
| 2/11/2026 | JPMorgan Chase & Co. | 130,616 | $3.87M | 0.0% | -50.1% | 0.513% |  |
| 2/11/2026 | State of Wyoming | 7,321 | $0.22M | 0.0% | +46.3% | 0.029% |  |
| 2/10/2026 | Goldman Sachs Group Inc. | 244,105 | $7.23M | 0.0% | -26.4% | 0.960% |  |
| 2/10/2026 | Thompson Siegel & Walmsley LLC | 238,616 | $7.07M | 0.1% | N/A | 0.938% |  |
| 2/10/2026 | Intech Investment Management LLC | 8,010 | $0.24M | 0.0% | -25.2% | 0.031% |  |
| 2/9/2026 | Geode Capital Management LLC | 528,942 | $15.68M | 0.0% | -0.8% | 2.079% |  |
| 2/9/2026 | Royce & Associates LP | 8,336 | $0.25M | 0.0% | -66.4% | 0.033% |  |
| 2/9/2026 | Wellington Shields Capital Management LLC | 27,200 | $0.81M | 0.1% | -2.9% | 0.107% |  |
| 2/6/2026 | FourThought Financial Partners LLC | 12,427 | $0.37M | 0.0% | -4.7% | 0.049% |  |
| 2/4/2026 | VIRGINIA RETIREMENT SYSTEMS ET Al | 7,647 | $0.23M | 0.0% | -63.4% | 0.030% |  |
| 2/4/2026 | Bailard Inc. | 9,800 | $0.29M | 0.0% | N/A | 0.039% |  |
| 2/2/2026 | Strs Ohio | 21,300 | $0.63M | 0.0% | -14.8% | 0.084% |  |
| 2/2/2026 | Horizon Investments LLC | 21,950 | $0.65M | 0.0% | N/A | 0.086% |  |
| 2/2/2026 | Salzhauer Michael | 17,700 | $0.52M | 0.2% | N/A | 0.070% |  |
| 1/30/2026 | New York State Teachers Retirement System | 38,169 | $1.13M | 0.0% | -0.8% | 0.150% |  |
| 1/29/2026 | Comerica Bank | 5,396 | $0.16M | 0.0% | -13.0% | 0.021% |  |
| 1/29/2026 | UBS Group AG | 111,820 | $3.31M | 0.0% | +6.5% | 0.440% |  |
| 1/29/2026 | Quent Capital LLC | 8,700 | $0.26M | 0.0% | N/A | 0.034% |  |
| 1/29/2026 | Teachers Retirement System of The State of Kentucky | 5,993 | $0.18M | 0.0% | -13.9% | 0.024% |  |
| 1/29/2026 | Vanguard Group Inc. | 1,593,981 | $47.23M | 0.0% | +3.8% | 6.266% |  |
| 1/26/2026 | JGP Global Gestao de Recursos Ltda. | 35,245 | $1.04M | 0.6% | N/A | 0.139% |  |
| 1/23/2026 | Azarias Capital Management L.P. | 61,522 | $1.82M | 0.8% | -63.1% | 0.242% |  |
| 1/21/2026 | Yousif Capital Management LLC | 6,100 | $0.18M | 0.0% | N/A | 0.024% |  |
| 1/16/2026 | Marquette Asset Management LLC | 3,899 | $0.12M | 0.0% | N/A | 0.015% |  |
| 1/9/2026 | SG Americas Securities LLC | 15,690 | $0.47M | 0.0% | +8.3% | 0.062% |  |
| 1/5/2026 | GAMMA Investing LLC | 3,289 | $97K | 0.0% | +29.5% | 0.013% |  |
| 1/1/2026 | JPMorgan Chase & Co. | 261,960 | $7.17M | 0.0% | -7.0% | 1.030% |  |
| 11/17/2025 | Jacobs Levy Equity Management Inc. | 347,914 | $9.53M | 0.0% | -25.7% | 1.384% |  |
| 11/17/2025 | Caxton Associates LLP | 14,178 | $0.39M | 0.0% | -53.7% | 0.056% |  |
| 11/17/2025 | Verition Fund Management LLC | 266,176 | $7.29M | 0.0% | N/A | 1.059% |  |
| 11/17/2025 | Polymer Capital Management US LLC | 8,109 | $0.22M | 0.0% | -57.9% | 0.032% |  |
| 11/17/2025 | Public Employees Retirement System of Ohio | 25,334 | $0.69M | 0.0% | -28.4% | 0.101% |  |
| 11/17/2025 | Numerai GP LLC | 7,628 | $0.21M | 0.0% | -48.9% | 0.030% |  |
| 11/17/2025 | Millennium Management LLC | 58,004 | $1.59M | 0.0% | -62.0% | 0.231% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 9,444 | $0.26M | 0.0% | -20.5% | 0.038% |  |
| 11/17/2025 | Brevan Howard Capital Management LP | 18,692 | $0.51M | 0.0% | -25.9% | 0.074% |  |
| 11/17/2025 | Bank of America Corp DE | 28,432 | $0.78M | 0.0% | -21.5% | 0.113% |  |
| 11/17/2025 | Ananym Capital Management LP | 1,210,000 | $33.13M | 12.7% | -3.2% | 4.813% |  |
| 11/17/2025 | Alliancebernstein L.P. | 1,159,261 | $31.74M | 0.0% | +879.3% | 4.611% |  |
| 11/17/2025 | Ameriprise Financial Inc. | 108,346 | $2.97M | 0.0% | -33.1% | 0.431% |  |
| 11/14/2025 | Creative Planning | 31,954 | $0.88M | 0.0% | +33.6% | 0.127% |  |
| 11/14/2025 | California State Teachers Retirement System | 22,535 | $0.62M | 0.0% | -1.5% | 0.090% |  |
| 11/14/2025 | Shay Capital LLC | 22,635 | $0.62M | 0.1% | N/A | 0.090% |  |
| 11/14/2025 | Brooklyn Investment Group | 25,826 | $0.71M | 0.0% | +531.3% | 0.103% |  |
| 11/14/2025 | UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC | 34,956 | $0.96M | 0.0% | -44.1% | 0.139% |  |
| 11/14/2025 | Two Sigma Investments LP | 68,091 | $1.86M | 0.0% | -54.7% | 0.271% |  |
| 11/14/2025 | Bridgeway Capital Management LLC | 191,480 | $5.24M | 0.1% | -24.0% | 0.762% |  |
| 11/14/2025 | Vident Advisory LLC | 20,586 | $0.56M | 0.0% | -16.1% | 0.082% |  |
| 11/14/2025 | Comerica Bank | 6,201 | $0.17M | 0.0% | -23.7% | 0.025% |  |
| 11/13/2025 | EVR Research LP | 190,000 | $5.20M | 3.1% | +58.7% | 0.756% |  |
| 11/13/2025 | Arrowstreet Capital Limited Partnership | 102,140 | $2.80M | 0.0% | +79.3% | 0.406% |  |
| 11/13/2025 | Invesco Ltd. | 270,305 | $7.40M | 0.0% | -6.3% | 1.075% |  |
| 11/13/2025 | UBS Group AG | 105,027 | $2.88M | 0.0% | -43.1% | 0.418% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 5,197 | $0.14M | 0.0% | +127.4% | 0.021% |  |