| 3/11/2026 | DUTCH ASSET Corp | 5,196 | $0.22M | 0.2% | N/A | 0.028% |  |
| 2/19/2026 | Invesco Ltd. | 174,051 | $7.19M | 0.0% | -24.5% | 0.945% |  |
| 2/18/2026 | State of Tennessee Department of Treasury | 4,357 | $0.19M | 0.0% | -63.1% | 0.024% |  |
| 2/18/2026 | Empowered Funds LLC | 85,474 | $3.53M | 0.0% | +10.8% | 0.464% |  |
| 2/18/2026 | XTX Topco Ltd | 5,657 | $0.23M | 0.0% | -43.8% | 0.031% |  |
| 2/18/2026 | Susquehanna Fundamental Investments LLC | 16,680 | $0.69M | 0.0% | +105.8% | 0.091% |  |
| 2/18/2026 | Bridgeway Capital Management LLC | 132,154 | $5.46M | 0.1% | +6.7% | 0.717% |  |
| 2/17/2026 | AQR Capital Management LLC | 146,043 | $6.04M | 0.0% | +5.6% | 0.793% |  |
| 2/17/2026 | Trexquant Investment LP | 67,007 | $2.77M | 0.0% | -15.7% | 0.364% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 17,865 | $0.74M | 0.0% | -11.4% | 0.097% |  |
| 2/17/2026 | Weiss Asset Management LP | 5,019 | $0.21M | 0.0% | N/A | 0.027% |  |
| 2/17/2026 | Russell Investments Group Ltd. | 2,304 | $95K | 0.0% | +35.4% | 0.013% |  |
| 2/17/2026 | Royal Bank of Canada | 3,157 | $0.13M | 0.0% | +101.5% | 0.017% |  |
| 2/16/2026 | Trustco Bank Corp N Y | 92,563 | $3.83M | 3.4% | -6.1% | 0.503% |  |
| 2/16/2026 | Verition Fund Management LLC | 303,586 | $12.55M | 0.0% | -7.3% | 1.648% |  |
| 2/16/2026 | Mariner LLC | 7,222 | $0.30M | 0.0% | N/A | 0.039% |  |
| 2/16/2026 | Barclays PLC | 35,073 | $1.45M | 0.0% | +28.2% | 0.190% |  |
| 2/13/2026 | Kestra Advisory Services LLC | 1,113 | $46K | 0.0% | N/A | 0.006% |  |
| 2/13/2026 | The Manufacturers Life Insurance Company | 5,471 | $0.23M | 0.0% | -10.3% | 0.030% |  |
| 2/13/2026 | Public Sector Pension Investment Board | 63,747 | $2.64M | 0.0% | -13.3% | 0.346% |  |
| 2/13/2026 | Rafferty Asset Management LLC | 14,486 | $0.60M | 0.0% | -6.9% | 0.079% |  |
| 2/13/2026 | First Trust Advisors LP | 70,564 | $2.92M | 0.0% | -1.4% | 0.383% |  |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 173,554 | $7.17M | 0.0% | -0.8% | 0.942% |  |
| 2/13/2026 | State Street Corp | 905,841 | $37.77M | 0.0% | +2.3% | 4.918% |  |
| 2/13/2026 | Martingale Asset Management L P | 14,330 | $0.59M | 0.0% | -11.7% | 0.078% |  |
| 2/13/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 23,850 | $0.99M | 0.0% | +7.1% | 0.129% |  |
| 2/13/2026 | Wells Fargo & Company MN | 22,113 | $0.91M | 0.0% | +48.7% | 0.120% |  |
| 2/12/2026 | Jane Street Group LLC | 25,031 | $1.04M | 0.0% | +9.8% | 0.136% |  |
| 2/12/2026 | Orion Porfolio Solutions LLC | 5,388 | $0.22M | 0.0% | -27.9% | 0.029% |  |
| 2/12/2026 | State Board of Administration of Florida Retirement System | 5,315 | $0.22M | 0.0% | N/A | 0.029% |  |
| 2/12/2026 | Dimensional Fund Advisors LP | 1,142,863 | $47.24M | 0.0% | -2.8% | 6.204% |  |
| 2/12/2026 | Campbell & CO Investment Adviser LLC | 18,082 | $0.75M | 0.0% | +73.1% | 0.098% |  |
| 2/11/2026 | Empowered Funds LLC | 85,474 | $3.53M | 0.0% | +10.8% | 0.464% |  |
| 2/11/2026 | Inceptionr LLC | 5,929 | $0.25M | 0.1% | N/A | 0.032% |  |
| 2/11/2026 | Janney Montgomery Scott LLC | 5,038 | $0.21M | 0.0% | N/A | 0.027% |  |
| 2/11/2026 | Deutsche Bank AG | 15,413 | $0.64M | 0.0% | +8.4% | 0.084% |  |
| 2/11/2026 | Cerity Partners LLC | 20,906 | $0.86M | 0.0% | +150.0% | 0.113% |  |
| 2/11/2026 | LPL Financial LLC | 23,001 | $0.95M | 0.0% | N/A | 0.125% |  |
| 2/11/2026 | Franklin Resources Inc. | 383,214 | $15.84M | 0.0% | -8.9% | 2.080% |  |
| 2/11/2026 | Brandywine Global Investment Management LLC | 33,722 | $1.39M | 0.0% | -3.4% | 0.183% |  |
| 2/11/2026 | O Shaughnessy Asset Management LLC | 15,921 | $0.66M | 0.0% | +30.0% | 0.086% |  |
| 2/11/2026 | WINTON GROUP Ltd | 33,395 | $1.38M | 0.0% | -6.5% | 0.181% |  |
| 2/10/2026 | Goldman Sachs Group Inc. | 273,966 | $11.32M | 0.0% | -5.9% | 1.487% |  |
| 2/10/2026 | Eurizon Capital SGR S.p.A. | 3,716 | $0.16M | 0.0% | N/A | 0.020% |  |
| 2/10/2026 | Northwestern Mutual Wealth Management Co. | 12,010 | $0.50M | 0.0% | +468.1% | 0.065% |  |
| 2/10/2026 | Intech Investment Management LLC | 18,992 | $0.79M | 0.0% | -31.3% | 0.103% |  |
| 2/10/2026 | Godfrey Financial Associates Inc. | 1,367 | $56K | 0.0% | N/A | 0.007% |  |
| 2/9/2026 | Geode Capital Management LLC | 455,395 | $18.83M | 0.0% | -1.3% | 2.472% |  |
| 2/9/2026 | Royce & Associates LP | 39,448 | $1.63M | 0.0% | -67.2% | 0.214% |  |
| 2/9/2026 | Hantz Financial Services Inc. | 1,445 | $60K | 0.0% | +65.7% | 0.008% |  |
| 2/9/2026 | Systematic Financial Management LP | 1,172,842 | $48.47M | 1.1% | -0.7% | 6.367% |  |
| 2/5/2026 | Gabelli Funds LLC | 112,993 | $4.67M | 0.0% | +50.2% | 0.613% |  |
| 2/2/2026 | Strs Ohio | 11,500 | $0.48M | 0.0% | -26.3% | 0.062% |  |
| 2/2/2026 | Retirement Planning Group LLC NY | 5,038 | $0.21M | 0.1% | N/A | 0.027% |  |
| 1/30/2026 | New York State Teachers Retirement System | 27,348 | $1.13M | 0.0% | -1.8% | 0.148% |  |
| 1/30/2026 | State of New Jersey Common Pension Fund D | 72,108 | $2.98M | 0.0% | -22.6% | 0.391% |  |
| 1/30/2026 | R Squared Ltd | 18,176 | $0.75M | 0.4% | +4.6% | 0.099% |  |
| 1/29/2026 | Comerica Bank | 4,007 | $0.17M | 0.0% | -22.6% | 0.022% |  |
| 1/29/2026 | UBS Group AG | 157,142 | $6.50M | 0.0% | +88.4% | 0.853% |  |
| 1/29/2026 | Teachers Retirement System of The State of Kentucky | 4,740 | $0.20M | 0.0% | -12.5% | 0.026% |  |
| 1/29/2026 | Vanguard Group Inc. | 1,300,043 | $53.73M | 0.0% | +1.1% | 7.058% |  |
| 1/28/2026 | Arizona State Retirement System | 5,223 | $0.22M | 0.0% | -7.3% | 0.028% |  |
| 1/28/2026 | Universal Beteiligungs und Servicegesellschaft mbH | 11,322 | $0.47M | 0.0% | +14.6% | 0.061% |  |
| 1/27/2026 | Zurcher Kantonalbank Zurich Cantonalbank | 6,535 | $0.27M | 0.0% | +81.1% | 0.035% |  |
| 1/21/2026 | Yousif Capital Management LLC | 4,939 | $0.21M | 0.0% | -15.0% | 0.027% |  |
| 1/14/2026 | Hennion & Walsh Asset Management Inc. | 12,219 | $0.51M | 0.0% | +10.7% | 0.066% |  |
| 1/9/2026 | SG Americas Securities LLC | 7,800 | $0.32M | 0.0% | N/A | 0.042% |  |
| 1/5/2026 | GAMMA Investing LLC | 2,577 | $0.11M | 0.0% | +11.4% | 0.014% |  |
| 1/1/2026 | JPMorgan Chase & Co. | 29,479 | $1.07M | 0.0% | +41.4% | 0.160% |  |
| 11/17/2025 | Verition Fund Management LLC | 327,400 | $11.89M | 0.0% | -27.8% | 1.777% |  |
| 11/17/2025 | Susquehanna Fundamental Investments LLC | 8,105 | $0.29M | 0.0% | N/A | 0.044% |  |
| 11/17/2025 | Susquehanna International Group LLP | 9,173 | $0.33M | 0.0% | -70.4% | 0.050% |  |
| 11/17/2025 | Maltese Capital Management LLC | 5,000 | $0.18M | 0.0% | -80.9% | 0.027% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 8,602 | $0.31M | 0.0% | -15.7% | 0.047% |  |
| 11/17/2025 | HoldCo Asset Management LP | 872,744 | $31.68M | 3.3% | +170.2% | 4.737% |  |
| 11/17/2025 | Bank of America Corp DE | 52,746 | $1.92M | 0.0% | +17.2% | 0.286% |  |
| 11/17/2025 | Ameriprise Financial Inc. | 78,117 | $2.84M | 0.0% | -24.5% | 0.424% |  |
| 11/14/2025 | Raymond James Financial Inc. | 8,201 | $0.30M | 0.0% | +10.9% | 0.045% |  |
| 11/14/2025 | Hotchkis & Wiley Capital Management LLC | 271,749 | $9.86M | 0.0% | -14.6% | 1.475% |  |
| 11/14/2025 | UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC | 22,269 | $0.81M | 0.0% | -62.9% | 0.121% |  |
| 11/14/2025 | Two Sigma Investments LP | 115,107 | $4.18M | 0.0% | +55.4% | 0.625% |  |
| 11/14/2025 | Bridgeway Capital Management LLC | 123,842 | $4.50M | 0.1% | +6.3% | 0.672% |  |
| 11/14/2025 | Comerica Bank | 5,175 | $0.19M | 0.0% | -19.7% | 0.028% |  |
| 11/13/2025 | Arrowstreet Capital Limited Partnership | 240,507 | $8.73M | 0.0% | -6.9% | 1.276% |  |
| 11/13/2025 | Invesco Ltd. | 230,528 | $8.37M | 0.0% | +25.0% | 1.223% |  |
| 11/13/2025 | Sei Investments Co. | 12,026 | $0.44M | 0.0% | +10.1% | 0.064% |  |
| 11/13/2025 | UBS Group AG | 83,424 | $3.03M | 0.0% | -51.3% | 0.443% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 4,975 | $0.18M | 0.0% | +126.7% | 0.026% |  |
| 11/13/2025 | Franklin Resources Inc. | 420,530 | $15.27M | 0.0% | -9.1% | 2.231% |  |
| 11/13/2025 | Legal & General Group Plc | 50,779 | $1.84M | 0.0% | -2.4% | 0.269% |  |
| 11/13/2025 | WINTON GROUP Ltd | 35,706 | $1.30M | 0.0% | -6.4% | 0.189% |  |
| 11/13/2025 | Russell Investments Group Ltd. | 1,701 | $62K | 0.0% | +48.4% | 0.009% |  |
| 11/13/2025 | Dynamic Technology Lab Private Ltd | 5,590 | $0.20M | 0.0% | N/A | 0.030% |  |
| 11/13/2025 | First Trust Advisors LP | 71,557 | $2.60M | 0.0% | +295.2% | 0.380% |  |
| 11/12/2025 | Gabelli Funds LLC | 75,243 | $2.73M | 0.0% | -0.6% | 0.399% |  |
| 11/12/2025 | Barclays PLC | 27,352 | $0.99M | 0.0% | -31.9% | 0.145% |  |
| 11/12/2025 | Orion Porfolio Solutions LLC | 7,478 | $0.27M | 0.0% | -4.8% | 0.040% |  |
| 11/12/2025 | Dimensional Fund Advisors LP | 1,175,351 | $42.67M | 0.0% | -1.1% | 6.235% |  |
| 11/12/2025 | Teachers Retirement System of The State of Kentucky | 5,416 | $0.20M | 0.0% | -12.6% | 0.029% |  |
| 11/12/2025 | Royce & Associates LP | 120,449 | $4.37M | 0.0% | -41.5% | 0.639% |  |