| 3/9/2026 | Corient Private Wealth LLC | 57,999 | $3.63M | 0.0% | N/A | 0.244% |  |
| 3/6/2026 | Hsbc Holdings PLC | 23,525 | $1.47M | 0.0% | -36.9% | 0.099% |  |
| 2/19/2026 | Invesco Ltd. | 67,480 | $4.23M | 0.0% | +2.4% | 0.284% |  |
| 2/19/2026 | Corient Private Wealth LLC | 57,999 | $3.63M | 0.0% | N/A | 0.244% |  |
| 2/18/2026 | State of Tennessee Department of Treasury | 5,173 | $0.33M | 0.0% | -7.3% | 0.022% |  |
| 2/18/2026 | XTX Topco Ltd | 4,791 | $0.30M | 0.0% | -39.4% | 0.020% |  |
| 2/18/2026 | Voloridge Investment Management LLC | 126,746 | $7.94M | 0.0% | +10.4% | 0.533% |  |
| 2/18/2026 | Numerai GP LLC | 23,110 | $1.45M | 0.2% | -68.9% | 0.097% |  |
| 2/18/2026 | Millennium Management LLC | 5,274 | $0.33M | 0.0% | -46.8% | 0.022% |  |
| 2/18/2026 | Balyasny Asset Management L.P. | 4,409 | $0.28M | 0.0% | -50.5% | 0.019% |  |
| 2/17/2026 | Schonfeld Strategic Advisors LLC | 4,417 | $0.28M | 0.0% | N/A | 0.019% |  |
| 2/17/2026 | AQR Capital Management LLC | 10,497 | $0.66M | 0.0% | +42.0% | 0.044% |  |
| 2/17/2026 | Cetera Investment Advisers | 13,771 | $0.86M | 0.0% | -14.7% | 0.058% |  |
| 2/17/2026 | ArrowMark Colorado Holdings LLC | 50,314 | $3.15M | 0.1% | N/A | 0.211% |  |
| 2/17/2026 | Laurion Capital Management LP | 13,404 | $0.84M | 0.0% | N/A | 0.056% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 24,888 | $1.56M | 0.0% | +16.9% | 0.105% |  |
| 2/17/2026 | Russell Investments Group Ltd. | 111,239 | $6.97M | 0.0% | +3.8% | 0.468% |  |
| 2/17/2026 | Maryland State Retirement & Pension System | 3,288 | $0.21M | 0.0% | N/A | 0.014% |  |
| 2/17/2026 | State of Wisconsin Investment Board | 13,803 | $0.86M | 0.0% | -5.2% | 0.058% |  |
| 2/17/2026 | &PARTNERS | 11,044 | $0.69M | 0.0% | -22.3% | 0.046% |  |
| 2/17/2026 | Royal Bank of Canada | 41,349 | $2.59M | 0.0% | -32.8% | 0.174% |  |
| 2/17/2026 | Sovereign s Capital Management LLC | 41,341 | $2.59M | 1.6% | -21.0% | 0.174% |  |
| 2/16/2026 | Verition Fund Management LLC | 7,544 | $0.47M | 0.0% | -29.7% | 0.032% |  |
| 2/16/2026 | Healthcare of Ontario Pension Plan Trust Fund | 20,278 | $1.27M | 0.0% | N/A | 0.085% |  |
| 2/16/2026 | Jacobs Asset Management LLC | 11,497 | $0.72M | 0.4% | N/A | 0.048% |  |
| 2/16/2026 | Barclays PLC | 47,145 | $2.95M | 0.0% | +37.3% | 0.198% |  |
| 2/13/2026 | Marshall Wace LLP | 245,460 | $15.37M | 0.0% | +17.0% | 1.033% |  |
| 2/13/2026 | The Manufacturers Life Insurance Company | 9,516 | $0.60M | 0.0% | -10.7% | 0.040% |  |
| 2/13/2026 | CANADA LIFE ASSURANCE Co | 18,393 | $1.15M | 0.0% | -25.7% | 0.077% |  |
| 2/13/2026 | Stifel Financial Corp | 24,288 | $1.52M | 0.0% | -20.3% | 0.102% |  |
| 2/13/2026 | Hudson Bay Capital Management LP | 15,000 | $0.94M | 0.0% | N/A | 0.063% |  |
| 2/13/2026 | Public Sector Pension Investment Board | 78,141 | $4.89M | 0.0% | -11.1% | 0.329% |  |
| 2/13/2026 | Rafferty Asset Management LLC | 30,330 | $1.90M | 0.0% | -18.5% | 0.128% |  |
| 2/13/2026 | First Trust Advisors LP | 12,386 | $0.78M | 0.0% | +24.8% | 0.052% |  |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 289,427 | $18.13M | 0.0% | +9.6% | 1.218% |  |
| 2/13/2026 | State Street Corp | 1,321,067 | $82.74M | 0.0% | -0.9% | 5.559% |  |
| 2/13/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 39,310 | $2.46M | 0.0% | -0.7% | 0.165% |  |
| 2/13/2026 | Wells Fargo & Company MN | 225,728 | $14.14M | 0.0% | -16.0% | 0.950% |  |
| 2/12/2026 | DRW Securities LLC | 3,384 | $0.21M | 0.0% | N/A | 0.014% |  |
| 2/12/2026 | Brooklyn Investment Group | 6,670 | $0.42M | 0.0% | +58.7% | 0.028% |  |
| 2/12/2026 | MetLife Investment Management LLC | 12,386 | $0.78M | 0.0% | -5.7% | 0.052% |  |
| 2/12/2026 | Banc Funds Co. LLC | 117,136 | $7.34M | 1.5% | -16.2% | 0.493% |  |
| 2/12/2026 | Dimensional Fund Advisors LP | 828,616 | $51.90M | 0.0% | -3.0% | 3.487% |  |
| 2/12/2026 | New York State Common Retirement Fund | 127,721 | $8M | 0.0% | +19.9% | 0.537% |  |
| 2/12/2026 | Earnest Partners LLC | 162,468 | $10.18M | 0.0% | +31.7% | 0.684% |  |
| 2/12/2026 | Swiss National Bank | 44,500 | $2.79M | 0.0% | +2.1% | 0.187% |  |
| 2/12/2026 | Nuveen LLC | 47,391 | $2.97M | 0.0% | -1.9% | 0.199% |  |
| 2/11/2026 | Barrow Hanley Mewhinney & Strauss LLC | 811,480 | $50.82M | 0.2% | -6.6% | 3.415% |  |
| 2/11/2026 | Hodges Capital Management Inc. | 62,115 | $3.89M | 0.3% | -15.7% | 0.261% |  |
| 2/11/2026 | NFC Investments LLC | 127,158 | $7.96M | 2.2% | -0.6% | 0.535% |  |
| 2/11/2026 | Janney Montgomery Scott LLC | 3,742 | $0.23M | 0.0% | N/A | 0.016% |  |
| 2/11/2026 | Illinois Municipal Retirement Fund | 10,922 | $0.68M | 0.0% | -9.1% | 0.046% |  |
| 2/11/2026 | Deutsche Bank AG | 55,858 | $3.50M | 0.0% | +25.5% | 0.235% |  |
| 2/11/2026 | Cerity Partners LLC | 58,189 | $3.64M | 0.0% | N/A | 0.245% |  |
| 2/11/2026 | LPL Financial LLC | 43,034 | $2.70M | 0.0% | +29.7% | 0.181% |  |
| 2/11/2026 | AltraVue Capital LLC | 1,515,877 | $94.94M | 7.8% | +22.0% | 6.379% |  |
| 2/11/2026 | Los Angeles Capital Management LLC | 2,777 | $0.17M | 0.0% | N/A | 0.012% |  |
| 2/11/2026 | Daiwa Securities Group Inc. | 29,711 | $1.86M | 0.0% | -10.6% | 0.125% |  |
| 2/10/2026 | Goldman Sachs Group Inc. | 129,851 | $8.13M | 0.0% | +29.9% | 0.546% |  |
| 2/10/2026 | Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 5,589 | $0.35M | 0.0% | -2.7% | 0.024% |  |
| 2/10/2026 | Empirical Capital Management LLC | 20,725 | $1.30M | 0.9% | N/A | 0.087% |  |
| 2/10/2026 | Womack Financial LLC | 48,419 | $3.03M | 2.2% | +17.0% | 0.204% |  |
| 2/10/2026 | Intech Investment Management LLC | 7,414 | $0.46M | 0.0% | -19.8% | 0.031% |  |
| 2/10/2026 | Foundations Investment Advisors LLC | 8,636 | $0.54M | 0.0% | N/A | 0.036% |  |
| 2/9/2026 | Geode Capital Management LLC | 532,678 | $33.37M | 0.0% | +0.9% | 2.242% |  |
| 2/6/2026 | Legato Capital Management LLC | 132,714 | $8.31M | 0.7% | +21.7% | 0.558% |  |
| 2/6/2026 | Diamond Hill Capital Management Inc. | 439,895 | $27.55M | 0.1% | +21.5% | 1.851% |  |
| 2/6/2026 | PNC Financial Services Group Inc. | 1,947 | $0.12M | 0.0% | -16.9% | 0.008% |  |
| 2/5/2026 | Thrivent Financial for Lutherans | 1,376,855 | $86.23M | 0.2% | -7.2% | 5.794% |  |
| 2/3/2026 | Investment Management Associates Inc. ADV | 340,161 | $21.30M | 5.9% | +34.2% | 1.431% |  |
| 2/2/2026 | Benjamin Edwards Inc. | 3,314 | $0.21M | 0.0% | N/A | 0.014% |  |
| 1/30/2026 | M&T Bank Corp | 8,403 | $0.53M | 0.0% | -30.6% | 0.035% |  |
| 1/29/2026 | Comerica Bank | 53,807 | $3.37M | 0.0% | +16.4% | 0.226% |  |
| 1/29/2026 | UBS Group AG | 102,530 | $6.42M | 0.0% | +13.3% | 0.431% |  |
| 1/29/2026 | Teachers Retirement System of The State of Kentucky | 5,675 | $0.36M | 0.0% | -10.4% | 0.024% |  |
| 1/29/2026 | Vanguard Group Inc. | 2,031,008 | $127.20M | 0.0% | +0.7% | 8.547% |  |
| 1/28/2026 | Arizona State Retirement System | 6,378 | $0.40M | 0.0% | -4.2% | 0.027% |  |
| 1/28/2026 | Peregrine Capital Management LLC | 197,608 | $12.38M | 0.4% | +7.8% | 0.832% |  |
| 1/28/2026 | West Michigan Advisors LLC | 17,600 | $1.10M | 0.3% | +16.6% | 0.074% |  |
| 1/28/2026 | M&T Bank Corp | 40,628 | $2.55M | 0.0% | +235.5% | 0.171% |  |
| 1/23/2026 | Farther Finance Advisors LLC | 491 | $31K | 0.0% | +46.1% | 0.002% |  |
| 1/23/2026 | State of Alaska Department of Revenue | 11,494 | $0.72M | 0.0% | +1.3% | 0.048% |  |
| 1/23/2026 | Tectonic Advisors LLC | 21,888 | $1.37M | 0.1% | -20.9% | 0.092% |  |
| 1/23/2026 | Sippican Capital Advisors | 72,948 | $4.57M | 2.9% | +6.7% | 0.307% |  |
| 1/21/2026 | Yousif Capital Management LLC | 6,050 | $0.41M | 0.0% | -13.1% | 0.025% |  |
| 1/21/2026 | Portside Wealth Group LLC | 3,246 | $0.20M | 0.0% | -47.6% | 0.014% |  |
| 1/20/2026 | Red Door Wealth Management LLC | 3,725 | $0.23M | 0.0% | N/A | 0.016% |  |
| 1/9/2026 | SG Americas Securities LLC | 93,553 | $5.86M | 0.0% | +1,217.8% | 0.394% |  |
| 1/5/2026 | GAMMA Investing LLC | 552 | $35K | 0.0% | -22.6% | 0.002% |  |
| 1/1/2026 | JPMorgan Chase & Co. | 18,137 | $0.91M | 0.0% | -7.0% | 0.076% |  |
| 11/17/2025 | Verition Fund Management LLC | 10,732 | $0.54M | 0.0% | -69.2% | 0.045% |  |
| 11/17/2025 | Numerai GP LLC | 74,250 | $3.72M | 0.5% | +0.9% | 0.312% |  |
| 11/17/2025 | Luxor Capital Group LP | 614,832 | $30.77M | 1.4% | -4.6% | 2.587% |  |
| 11/17/2025 | Millennium Management LLC | 9,920 | $0.50M | 0.0% | -38.9% | 0.042% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 10,483 | $0.53M | 0.0% | -14.6% | 0.044% |  |
| 11/17/2025 | Earnest Partners LLC | 123,319 | $6.17M | 0.0% | -6.2% | 0.519% |  |
| 11/17/2025 | Banc Funds Co. LLC | 139,845 | $7M | 1.2% | -26.2% | 0.588% |  |
| 11/17/2025 | Bank of America Corp DE | 466,649 | $23.35M | 0.0% | +1.6% | 1.964% |  |
| 11/17/2025 | Aquatic Capital Management LLC | 8,803 | $0.44M | 0.0% | N/A | 0.037% |  |
| 11/17/2025 | Alliancebernstein L.P. | 25,926 | $1.30M | 0.0% | +4.4% | 0.109% |  |