| 2/20/2026 | Dean Capital Management | 29,144 | $1.38M | 0.6% | -0.9% | 0.129% |  |
| 2/19/2026 | Invesco Ltd. | 163,111 | $7.73M | 0.0% | +25.4% | 0.721% |  |
| 2/18/2026 | Mercer Global Advisors Inc. ADV | 4,740 | $0.22M | 0.0% | N/A | 0.021% |  |
| 2/18/2026 | State of Tennessee Department of Treasury | 16,858 | $0.80M | 0.0% | +84.1% | 0.075% |  |
| 2/18/2026 | Empowered Funds LLC | 77,553 | $3.67M | 0.0% | +10.8% | 0.343% |  |
| 2/18/2026 | Voloridge Investment Management LLC | 60,105 | $2.85M | 0.0% | +9.1% | 0.266% |  |
| 2/18/2026 | Virtus Investment Advisers LLC | 3,433 | $0.16M | 0.0% | N/A | 0.015% |  |
| 2/18/2026 | Polymer Capital Management US LLC | 7,949 | $0.38M | 0.0% | N/A | 0.035% |  |
| 2/18/2026 | Numerai GP LLC | 48,710 | $2.31M | 0.3% | -24.7% | 0.215% |  |
| 2/18/2026 | Occudo Quantitative Strategies LP | 4,754 | $0.23M | 0.0% | -41.0% | 0.021% |  |
| 2/18/2026 | Millennium Management LLC | 28,191 | $1.34M | 0.0% | -53.7% | 0.125% |  |
| 2/18/2026 | Inspire Investing LLC | 9,923 | $0.47M | 0.0% | +4.3% | 0.044% |  |
| 2/18/2026 | Invenomic Capital Management LP | 183,264 | $8.68M | 0.4% | +1.4% | 0.810% |  |
| 2/18/2026 | Gotham Asset Management LLC | 168,537 | $7.98M | 0.0% | +0.1% | 0.745% |  |
| 2/18/2026 | Engineers Gate Manager LP | 27,124 | $1.29M | 0.0% | -18.4% | 0.120% |  |
| 2/18/2026 | Balyasny Asset Management L.P. | 4,672 | $0.22M | 0.0% | N/A | 0.021% |  |
| 2/18/2026 | Bridgeway Capital Management LLC | 127,874 | $6.06M | 0.1% | +6.3% | 0.565% |  |
| 2/17/2026 | Guggenheim Capital LLC | 12,435 | $0.59M | 0.0% | N/A | 0.055% |  |
| 2/17/2026 | Schonfeld Strategic Advisors LLC | 4,280 | $0.20M | 0.0% | -47.1% | 0.019% |  |
| 2/17/2026 | PDT Partners LLC | 28,715 | $1.36M | 0.1% | +103.7% | 0.127% |  |
| 2/17/2026 | AQR Capital Management LLC | 154,903 | $7.34M | 0.0% | +114.9% | 0.685% |  |
| 2/17/2026 | Trexquant Investment LP | 23,890 | $1.13M | 0.0% | +168.6% | 0.106% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 25,687 | $1.22M | 0.0% | +24.6% | 0.114% |  |
| 2/17/2026 | Dean Investment Associates LLC | 42,852 | $2.03M | 0.3% | +20.3% | 0.189% |  |
| 2/17/2026 | Public Employees Retirement System of Ohio | 28,917 | $1.37M | 0.0% | -49.8% | 0.128% |  |
| 2/17/2026 | Russell Investments Group Ltd. | 285,918 | $13.54M | 0.0% | +36.7% | 1.264% |  |
| 2/17/2026 | State of Wisconsin Investment Board | 7,721 | $0.37M | 0.0% | N/A | 0.034% |  |
| 2/17/2026 | Royal Bank of Canada | 9,340 | $0.44M | 0.0% | +11.8% | 0.041% |  |
| 2/16/2026 | Mariner LLC | 7,200 | $0.34M | 0.0% | N/A | 0.032% |  |
| 2/16/2026 | Entropy Technologies LP | 5,700 | $0.27M | 0.0% | N/A | 0.025% |  |
| 2/16/2026 | Barclays PLC | 57,515 | $2.72M | 0.0% | +12.9% | 0.254% |  |
| 2/16/2026 | Aigen Investment Management LP | 6,436 | $0.31M | 0.1% | N/A | 0.028% |  |
| 2/13/2026 | The Manufacturers Life Insurance Company | 9,129 | $0.43M | 0.0% | -7.9% | 0.040% |  |
| 2/13/2026 | Gendell Jeffrey L | 9,085 | $0.43M | 0.0% | N/A | 0.040% |  |
| 2/13/2026 | Jacobs Levy Equity Management Inc. | 79,786 | $3.78M | 0.0% | -3.2% | 0.353% |  |
| 2/13/2026 | Public Sector Pension Investment Board | 74,449 | $3.53M | 0.0% | -11.2% | 0.329% |  |
| 2/13/2026 | First Trust Advisors LP | 84,806 | $4.02M | 0.0% | +65.2% | 0.375% |  |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 477,456 | $22.61M | 0.0% | +5.1% | 2.111% |  |
| 2/13/2026 | Southernsun Asset Management LLC | 407,767 | $19.31M | 2.7% | -8.7% | 1.803% |  |
| 2/13/2026 | State Street Corp | 912,504 | $43.22M | 0.0% | -0.6% | 4.034% |  |
| 2/13/2026 | Ieq Capital LLC | 16,884 | $0.80M | 0.0% | +49.6% | 0.075% |  |
| 2/13/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 55,279 | $2.62M | 0.0% | +9.9% | 0.244% |  |
| 2/13/2026 | Wells Fargo & Company MN | 24,227 | $1.15M | 0.0% | +45.5% | 0.107% |  |
| 2/12/2026 | HRT Financial LP | 10,375 | $0.49M | 0.0% | -43.6% | 0.046% |  |
| 2/12/2026 | Commonwealth Equity Services LLC | 4,452 | $0.21M | 0.0% | -18.0% | 0.020% |  |
| 2/12/2026 | Renaissance Technologies LLC | 18,927 | $0.90M | 0.0% | -61.8% | 0.084% |  |
| 2/12/2026 | Dimensional Fund Advisors LP | 1,123,035 | $53.19M | 0.0% | -8.2% | 4.965% |  |
| 2/12/2026 | Greenfield Seitz Capital Management LLC | 8,318 | $0.39M | 0.1% | -12.3% | 0.037% |  |
| 2/12/2026 | Ensign Peak Advisors Inc | 1,152 | $55K | 0.0% | -75.8% | 0.005% |  |
| 2/12/2026 | New York State Common Retirement Fund | 87,508 | $4.14M | 0.0% | +24.4% | 0.387% |  |
| 2/12/2026 | Bank of Montreal Can | 12,153 | $0.58M | 0.0% | -28.5% | 0.054% |  |
| 2/12/2026 | Swiss National Bank | 42,400 | $2.01M | 0.0% | +2.2% | 0.187% |  |
| 2/12/2026 | Nuveen LLC | 78,873 | $3.74M | 0.0% | -0.5% | 0.349% |  |
| 2/11/2026 | Empowered Funds LLC | 77,553 | $3.67M | 0.0% | +10.8% | 0.343% |  |
| 2/11/2026 | Illinois Municipal Retirement Fund | 11,294 | $0.54M | 0.0% | -3.4% | 0.050% |  |
| 2/11/2026 | Deutsche Bank AG | 16,804 | $0.80M | 0.0% | -3.4% | 0.074% |  |
| 2/11/2026 | Cerity Partners LLC | 6,072 | $0.29M | 0.0% | N/A | 0.027% |  |
| 2/11/2026 | CenterBook Partners LP | 33,615 | $1.59M | 0.1% | -66.6% | 0.149% |  |
| 2/11/2026 | Parallel Advisors LLC | 688 | $33K | 0.0% | +700.0% | 0.003% |  |
| 2/11/2026 | Daiwa Securities Group Inc. | 9,800 | $0.46M | 0.0% | -3.7% | 0.043% |  |
| 2/11/2026 | State of Wyoming | 4,486 | $0.21M | 0.0% | N/A | 0.020% |  |
| 2/10/2026 | Goldman Sachs Group Inc. | 299,970 | $14.21M | 0.0% | +195.5% | 1.326% |  |
| 2/10/2026 | Intech Investment Management LLC | 7,943 | $0.38M | 0.0% | -49.8% | 0.035% |  |
| 2/9/2026 | Geode Capital Management LLC | 514,401 | $24.36M | 0.0% | +0.4% | 2.274% |  |
| 2/9/2026 | AlphaQuest LLC | 27,075 | $1.28M | 0.1% | +475.5% | 0.120% |  |
| 2/9/2026 | MQS Management LLC | 4,354 | $0.21M | 0.1% | N/A | 0.019% |  |
| 2/6/2026 | Legato Capital Management LLC | 15,379 | $0.73M | 0.1% | -16.5% | 0.068% |  |
| 2/6/2026 | ProShare Advisors LLC | 136,750 | $6.48M | 0.0% | +5.7% | 0.605% |  |
| 2/6/2026 | HighTower Advisors LLC | 1,589,872 | $75.30M | 0.1% | -0.6% | 7.029% |  |
| 2/5/2026 | 1620 Investment Advisors Inc. | 570 | $27K | 0.0% | +86.9% | 0.003% |  |
| 2/3/2026 | Ethic Inc. | 8,126 | $0.39M | 0.0% | +25.6% | 0.036% |  |
| 2/2/2026 | Horizon Investments LLC | 13,157 | $0.62M | 0.0% | N/A | 0.058% |  |
| 1/30/2026 | New York State Teachers Retirement System | 29,592 | $1.40M | 0.0% | -2.5% | 0.131% |  |
| 1/29/2026 | Comerica Bank | 5,234 | $0.25M | 0.0% | -9.9% | 0.023% |  |
| 1/29/2026 | Teachers Retirement System of The State of Kentucky | 5,381 | $0.26M | 0.0% | -10.8% | 0.024% |  |
| 1/29/2026 | Vanguard Group Inc. | 2,574,880 | $121.95M | 0.0% | +0.2% | 11.383% |  |
| 1/28/2026 | Arizona State Retirement System | 5,969 | $0.28M | 0.0% | -6.0% | 0.026% |  |
| 1/28/2026 | Universal Beteiligungs und Servicegesellschaft mbH | 10,078 | $0.48M | 0.0% | +63.8% | 0.045% |  |
| 1/27/2026 | Zurcher Kantonalbank Zurich Cantonalbank | 9,047 | $0.43M | 0.0% | +106.6% | 0.040% |  |
| 1/26/2026 | Grace & White Inc. NY | 129,113 | $6.12M | 1.1% | -9.0% | 0.571% |  |
| 1/26/2026 | CWM LLC | 13,754 | $0.65M | 0.0% | -11.5% | 0.061% |  |
| 1/23/2026 | Deprince Race & Zollo Inc. | 900,377 | $42.64M | 0.8% | +29.5% | 3.980% |  |
| 1/21/2026 | Yousif Capital Management LLC | 5,792 | $0.30M | 0.0% | -12.1% | 0.026% |  |
| 1/20/2026 | Pullen Investment Management LLC | 35,428 | $1.68M | 0.9% | -12.2% | 0.157% |  |
| 1/14/2026 | Romano Brothers AND Company | 22,585 | $1.07M | 0.1% | -3.1% | 0.100% |  |
| 1/9/2026 | SG Americas Securities LLC | 46,410 | $2.20M | 0.0% | +166.8% | 0.205% |  |
| 1/8/2026 | O Keefe Stevens Advisory Inc. | 71,680 | $3.40M | 0.9% | -7.5% | 0.317% |  |
| 1/8/2026 | Wealth Enhancement Advisory Services LLC | 4,947 | $0.24M | 0.0% | N/A | 0.022% |  |
| 1/1/2026 | JPMorgan Chase & Co. | 61,888 | $2.95M | 0.0% | +14.0% | 0.274% |  |
| 11/24/2025 | Greenfield Seitz Capital Management LLC | 9,485 | $0.45M | 0.1% | -12.9% | 0.042% |  |
| 11/19/2025 | Danske Bank A S | 900 | $43K | 0.0% | N/A | 0.004% |  |
| 11/17/2025 | Jacobs Levy Equity Management Inc. | 82,416 | $3.93M | 0.0% | -20.0% | 0.364% |  |
| 11/17/2025 | PharVision Advisers LLC | 4,846 | $0.23M | 0.1% | N/A | 0.021% |  |
| 11/17/2025 | Dark Forest Capital Management LP | 47,959 | $2.29M | 0.1% | +73.0% | 0.212% |  |
| 11/17/2025 | Quarry LP | 723 | $34K | 0.0% | N/A | 0.003% |  |
| 11/17/2025 | Qube Research & Technologies Ltd | 149,088 | $7.11M | 0.0% | +17.9% | 0.659% |  |
| 11/17/2025 | Public Employees Retirement System of Ohio | 57,646 | $2.75M | 0.0% | +22.8% | 0.255% |  |
| 11/17/2025 | Numerai GP LLC | 64,721 | $3.09M | 0.4% | +67.7% | 0.286% |  |
| 11/17/2025 | Millennium Management LLC | 60,884 | $2.90M | 0.0% | -27.0% | 0.269% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 10,017 | $0.48M | 0.0% | -15.2% | 0.044% |  |