| 2/20/2026 | Dean Capital Management | 54,295 | $1.63M | 0.7% | +7.8% | 0.091% |  |
| 2/19/2026 | Invesco Ltd. | 1,670,737 | $50.14M | 0.0% | +539.7% | 2.792% |  |
| 2/18/2026 | State of Tennessee Department of Treasury | 14,305 | $0.43M | 0.0% | -7.3% | 0.024% |  |
| 2/18/2026 | Wellington Management Group LLP | 2,510,354 | $75.34M | 0.0% | +605.3% | 4.196% |  |
| 2/18/2026 | Millennium Management LLC | 442,427 | $13.28M | 0.0% | +280.9% | 0.739% |  |
| 2/18/2026 | Inspire Investing LLC | 15,525 | $0.47M | 0.0% | -10.0% | 0.026% |  |
| 2/18/2026 | ClearAlpha Technologies LP | 8,609 | $0.26M | 0.7% | N/A | 0.014% |  |
| 2/18/2026 | Clearline Capital LP | 164,356 | $4.93M | 0.2% | +12.3% | 0.275% |  |
| 2/18/2026 | Balyasny Asset Management L.P. | 1,297,054 | $38.93M | 0.0% | +572.4% | 2.168% |  |
| 2/17/2026 | Freestone Grove Partners LP | 14,690 | $0.44M | 0.0% | -60.4% | 0.025% |  |
| 2/17/2026 | Guggenheim Capital LLC | 14,240 | $0.43M | 0.0% | N/A | 0.024% |  |
| 2/17/2026 | Maple Rock Capital Partners Inc. | 793,500 | $23.81M | 0.8% | N/A | 1.326% |  |
| 2/17/2026 | Amundi | 9,246 | $0.28M | 0.0% | -10.1% | 0.015% |  |
| 2/17/2026 | Laurion Capital Management LP | 28,926 | $0.87M | 0.0% | N/A | 0.048% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 67,824 | $2.04M | 0.0% | +15.1% | 0.113% |  |
| 2/17/2026 | Dean Investment Associates LLC | 79,830 | $2.40M | 0.3% | +30.7% | 0.133% |  |
| 2/17/2026 | Public Employees Retirement System of Ohio | 19,724 | $0.59M | 0.0% | -14.3% | 0.033% |  |
| 2/17/2026 | Russell Investments Group Ltd. | 669,427 | $20.09M | 0.0% | +5.9% | 1.119% |  |
| 2/17/2026 | ExodusPoint Capital Management LP | 35,454 | $1.06M | 0.0% | N/A | 0.059% |  |
| 2/17/2026 | Royal Bank of Canada | 6,782 | $0.20M | 0.0% | -91.5% | 0.011% |  |
| 2/17/2026 | Mangrove Partners IM LLC | 7,457 | $0.22M | 0.0% | N/A | 0.012% |  |
| 2/17/2026 | Meros Investment Management LP | 73,571 | $2.21M | 0.9% | N/A | 0.123% |  |
| 2/16/2026 | Verition Fund Management LLC | 182,776 | $5.49M | 0.0% | +169.9% | 0.305% |  |
| 2/16/2026 | Mariner LLC | 75,729 | $2.27M | 0.0% | -9.4% | 0.127% |  |
| 2/16/2026 | Barclays PLC | 95,620 | $2.87M | 0.0% | +8.1% | 0.160% |  |
| 2/13/2026 | Marshall Wace LLP | 8,390 | $0.25M | 0.0% | -87.9% | 0.014% |  |
| 2/13/2026 | The Manufacturers Life Insurance Company | 27,577 | $0.83M | 0.0% | -3.5% | 0.046% |  |
| 2/13/2026 | CANADA LIFE ASSURANCE Co | 52,651 | $1.58M | 0.0% | -14.3% | 0.088% |  |
| 2/13/2026 | Stifel Financial Corp | 78,563 | $2.36M | 0.0% | +1.1% | 0.131% |  |
| 2/13/2026 | Jacobs Levy Equity Management Inc. | 309,582 | $9.29M | 0.0% | -20.6% | 0.517% |  |
| 2/13/2026 | Public Sector Pension Investment Board | 207,396 | $6.22M | 0.0% | -11.1% | 0.347% |  |
| 2/13/2026 | First Trust Advisors LP | 131,499 | $3.95M | 0.0% | -95.7% | 0.220% |  |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 1,396,021 | $41.90M | 0.0% | +17.0% | 2.333% |  |
| 2/13/2026 | State Street Corp | 2,490,661 | $74.75M | 0.0% | +0.9% | 4.163% |  |
| 2/13/2026 | Victory Capital Management Inc. | 2,795,407 | $83.89M | 0.0% | -8.5% | 4.672% |  |
| 2/13/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 116,994 | $3.51M | 0.0% | +5.2% | 0.196% |  |
| 2/13/2026 | Wells Fargo & Company MN | 74,113 | $2.22M | 0.0% | +50.0% | 0.124% |  |
| 2/12/2026 | Jane Street Group LLC | 207,825 | $6.24M | 0.0% | +52.6% | 0.347% |  |
| 2/12/2026 | MetLife Investment Management LLC | 32,857 | $0.99M | 0.0% | -2.1% | 0.055% |  |
| 2/12/2026 | Dimensional Fund Advisors LP | 3,645,926 | $109.42M | 0.0% | -3.8% | 6.094% |  |
| 2/12/2026 | Ensign Peak Advisors Inc | 4,328 | $0.13M | 0.0% | -78.1% | 0.007% |  |
| 2/12/2026 | New York State Common Retirement Fund | 289,250 | $8.68M | 0.0% | +0.6% | 0.483% |  |
| 2/12/2026 | Campbell & CO Investment Adviser LLC | 85,234 | $2.56M | 0.1% | N/A | 0.142% |  |
| 2/12/2026 | Rowlandmiller & PARTNERS.ADV | 84,694 | $2.54M | 0.5% | -7.9% | 0.142% |  |
| 2/12/2026 | Swiss National Bank | 118,000 | $3.54M | 0.0% | -1.4% | 0.197% |  |
| 2/11/2026 | Empowered Funds LLC | 218,663 | $6.56M | 0.1% | +6.8% | 0.365% |  |
| 2/11/2026 | Illinois Municipal Retirement Fund | 27,620 | $0.83M | 0.0% | -17.7% | 0.046% |  |
| 2/11/2026 | Deutsche Bank AG | 49,385 | $1.48M | 0.0% | +4.1% | 0.083% |  |
| 2/11/2026 | Franklin Resources Inc. | 9,379 | $0.28M | 0.0% | N/A | 0.016% |  |
| 2/11/2026 | JPMorgan Chase & Co. | 239,215 | $7.18M | 0.0% | +140.3% | 0.400% |  |
| 2/11/2026 | Vestcor Inc | 185,461 | $5.57M | 0.2% | -3.3% | 0.310% |  |
| 2/11/2026 | Nuance Investments LLC | 1,948,964 | $58.49M | 6.4% | -0.5% | 3.258% |  |
| 2/11/2026 | State of Wyoming | 10,664 | $0.32M | 0.0% | N/A | 0.018% |  |
| 2/10/2026 | Elgethun Capital Management | 4,919 | $0.15M | 0.0% | -20.7% | 0.008% |  |
| 2/10/2026 | Goldman Sachs Group Inc. | 410,015 | $12.31M | 0.0% | +126.7% | 0.685% |  |
| 2/10/2026 | Natixis Advisors LLC | 212,281 | $6.37M | 0.0% | N/A | 0.355% |  |
| 2/10/2026 | AXQ Capital LP | 8,969 | $0.27M | 0.1% | N/A | 0.015% |  |
| 2/10/2026 | Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 14,812 | $0.45M | 0.0% | -2.8% | 0.025% |  |
| 2/10/2026 | Norges Bank | 99,100 | $2.97M | 0.0% | N/A | 0.166% |  |
| 2/10/2026 | Intech Investment Management LLC | 20,081 | $0.60M | 0.0% | -9.8% | 0.034% |  |
| 2/9/2026 | Geode Capital Management LLC | 1,481,345 | $44.46M | 0.0% | +1.5% | 2.476% |  |
| 2/9/2026 | Royce & Associates LP | 136,000 | $4.08M | 0.0% | N/A | 0.227% |  |
| 2/9/2026 | Legal & General Group Plc | 157,392 | $4.72M | 0.0% | -5.4% | 0.263% |  |
| 2/9/2026 | Catalyst Funds Management Pty Ltd | 16,400 | $0.49M | 0.1% | N/A | 0.027% |  |
| 2/6/2026 | Legato Capital Management LLC | 28,652 | $0.86M | 0.1% | -9.1% | 0.048% |  |
| 2/6/2026 | Covestor Ltd | 3,261 | $98K | 0.1% | +28.3% | 0.005% |  |
| 2/6/2026 | PNC Financial Services Group Inc. | 2,324 | $70K | 0.0% | +41.3% | 0.004% |  |
| 2/6/2026 | Handelsbanken Fonder AB | 31,330 | $0.94M | 0.0% | -7.7% | 0.052% |  |
| 2/6/2026 | ProShare Advisors LLC | 11,642 | $0.35M | 0.0% | +6.2% | 0.019% |  |
| 2/5/2026 | Thrivent Financial for Lutherans | 205,654 | $6.17M | 0.0% | +17.6% | 0.344% |  |
| 2/5/2026 | Pinnacle Associates Ltd. | 236,890 | $7.11M | 0.1% | -4.6% | 0.396% |  |
| 1/30/2026 | New York State Teachers Retirement System | 57,922 | $1.74M | 0.0% | -2.3% | 0.097% |  |
| 1/30/2026 | State of New Jersey Common Pension Fund D | 90,777 | $2.72M | 0.0% | +20.0% | 0.152% |  |
| 1/30/2026 | Keybank National Association OH | 16,503 | $0.50M | 0.0% | -2.2% | 0.028% |  |
| 1/29/2026 | Comerica Bank | 16,853 | $0.51M | 0.0% | -14.7% | 0.028% |  |
| 1/29/2026 | Pictet Asset Management Holding SA | 7,215 | $0.22M | 0.0% | N/A | 0.012% |  |
| 1/29/2026 | UBS Group AG | 578,761 | $17.37M | 0.0% | +180.8% | 0.967% |  |
| 1/29/2026 | Teachers Retirement System of The State of Kentucky | 14,959 | $0.45M | 0.0% | -13.7% | 0.025% |  |
| 1/29/2026 | Vanguard Group Inc. | 6,514,200 | $195.49M | 0.0% | +1.4% | 10.888% |  |
| 1/28/2026 | Arizona State Retirement System | 16,751 | $0.50M | 0.0% | -8.3% | 0.028% |  |
| 1/26/2026 | CWM LLC | 24,362 | $0.73M | 0.0% | -46.3% | 0.041% |  |
| 1/26/2026 | KBC Group NV | 3,614 | $0.11M | 0.0% | +86.9% | 0.006% |  |
| 1/23/2026 | State of Alaska Department of Revenue | 30,464 | $0.91M | 0.0% | +1.1% | 0.051% |  |
| 1/23/2026 | Deprince Race & Zollo Inc. | 2,750,034 | $82.53M | 1.6% | +4.6% | 4.596% |  |
| 1/21/2026 | Yousif Capital Management LLC | 18,252 | $0.59M | 0.0% | -12.4% | 0.031% |  |
| 1/15/2026 | Allspring Global Investments Holdings LLC | 1,611,313 | $49.32M | 0.1% | -14.8% | 2.693% |  |
| 1/15/2026 | Vaughan Nelson Investment Management L.P. | 1,139,653 | $34.20M | 0.3% | N/A | 1.905% |  |
| 1/12/2026 | Canvas Wealth Advisors LLC | 21,614 | $0.65M | 0.1% | +8.8% | 0.036% |  |
| 1/9/2026 | SG Americas Securities LLC | 79,807 | $2.40M | 0.0% | +56.4% | 0.133% |  |
| 1/5/2026 | GAMMA Investing LLC | 2,429 | $73K | 0.0% | +49.0% | 0.004% |  |
| 1/1/2026 | JPMorgan Chase & Co. | 99,528 | $2.62M | 0.0% | +29.6% | 0.166% |  |
| 11/17/2025 | Jacobs Levy Equity Management Inc. | 390,040 | $10.27M | 0.0% | -17.9% | 0.652% |  |
| 11/17/2025 | CANADA LIFE ASSURANCE Co | 61,402 | $1.61M | 0.0% | -4.4% | 0.103% |  |
| 11/17/2025 | Verition Fund Management LLC | 67,712 | $1.78M | 0.0% | +11.3% | 0.113% |  |
| 11/17/2025 | Susquehanna International Group LLP | 17,810 | $0.47M | 0.0% | -70.3% | 0.030% |  |
| 11/17/2025 | Qube Research & Technologies Ltd | 23,594 | $0.62M | 0.0% | N/A | 0.039% |  |
| 11/17/2025 | Mariner LLC | 83,618 | $2.20M | 0.0% | -1.9% | 0.140% |  |
| 11/17/2025 | Millennium Management LLC | 116,151 | $3.06M | 0.0% | +282.1% | 0.194% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 26,946 | $0.71M | 0.0% | -18.1% | 0.045% |  |
| 11/17/2025 | Holocene Advisors LP | 102,331 | $2.69M | 0.0% | -7.3% | 0.171% |  |