| 2/13/2026 | Kestra Advisory Services LLC | 650 | $26K | 0.0% | N/A | 0.002% |  |
| 2/13/2026 | Marshall Wace LLP | 222,386 | $9.03M | 0.0% | N/A | 0.718% |  |
| 2/13/2026 | The Manufacturers Life Insurance Company | 13,642 | $0.55M | 0.0% | -9.1% | 0.044% |  |
| 2/13/2026 | Stifel Financial Corp | 40,854 | $1.66M | 0.0% | +2.8% | 0.132% |  |
| 2/13/2026 | Public Sector Pension Investment Board | 107,315 | $4.36M | 0.0% | -11.1% | 0.347% |  |
| 2/13/2026 | First Trust Advisors LP | 68,419 | $2.78M | 0.0% | +36.4% | 0.221% |  |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 417,541 | $16.95M | 0.0% | +2.7% | 1.348% |  |
| 2/13/2026 | Police & Firemen s Retirement System of New Jersey | 7,865 | $0.32M | 0.0% | -8.8% | 0.025% |  |
| 2/13/2026 | First National Bank of Omaha | 9,002 | $0.37M | 0.0% | +38.1% | 0.029% |  |
| 2/13/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 71,691 | $2.91M | 0.0% | +5.5% | 0.231% |  |
| 2/12/2026 | Wasatch Advisors LP | 574,896 | $23.34M | 0.1% | -42.5% | 1.856% |  |
| 2/12/2026 | Jane Street Group LLC | 276,858 | $11.24M | 0.0% | -63.2% | 0.894% |  |
| 2/12/2026 | HRT Financial LP | 20,813 | $0.85M | 0.0% | N/A | 0.067% |  |
| 2/12/2026 | Dimensional Fund Advisors LP | 1,312,804 | $53.30M | 0.0% | +1.2% | 4.239% |  |
| 2/12/2026 | Ensign Peak Advisors Inc | 2,040 | $83K | 0.0% | -80.7% | 0.007% |  |
| 2/12/2026 | New York State Common Retirement Fund | 60,199 | $2.44M | 0.0% | -69.0% | 0.194% |  |
| 2/12/2026 | Fuller & Thaler Asset Management Inc. | 1,591,590 | $64.62M | 0.2% | -8.3% | 5.139% |  |
| 2/12/2026 | Campbell & CO Investment Adviser LLC | 52,522 | $2.13M | 0.1% | N/A | 0.170% |  |
| 2/12/2026 | Earnest Partners LLC | 2,662,953 | $108.12M | 0.5% | -4.9% | 8.599% |  |
| 2/12/2026 | Swiss National Bank | 61,100 | $2.48M | 0.0% | +1.8% | 0.197% |  |
| 2/12/2026 | Nuveen LLC | 65,416 | $2.66M | 0.0% | -3.2% | 0.211% |  |
| 2/12/2026 | Keeler Thomas Management LLC | 6,533 | $0.27M | 0.1% | -69.0% | 0.021% |  |
| 2/11/2026 | Janney Montgomery Scott LLC | 5,202 | $0.21M | 0.0% | +13.9% | 0.017% |  |
| 2/11/2026 | Illinois Municipal Retirement Fund | 18,741 | $0.76M | 0.0% | +12.6% | 0.061% |  |
| 2/11/2026 | Deutsche Bank AG | 26,293 | $1.07M | 0.0% | +5.4% | 0.085% |  |
| 2/11/2026 | Fox Run Management L.L.C. | 5,085 | $0.21M | 0.0% | N/A | 0.016% |  |
| 2/11/2026 | LPL Financial LLC | 18,474 | $0.75M | 0.0% | +188.2% | 0.060% |  |
| 2/11/2026 | Franklin Resources Inc. | 5,696 | $0.23M | 0.0% | -4.7% | 0.018% |  |
| 2/11/2026 | Capital Research Global Investors | 925,448 | $37.57M | 0.0% | -10.4% | 2.988% |  |
| 2/11/2026 | Los Angeles Capital Management LLC | 11,932 | $0.53M | 0.0% | -30.5% | 0.039% |  |
| 2/11/2026 | WINTON GROUP Ltd | 78,887 | $3.20M | 0.1% | +0.3% | 0.255% |  |
| 2/11/2026 | State of Wyoming | 1,567 | $64K | 0.0% | +41.3% | 0.005% |  |
| 2/10/2026 | Natixis Advisors LLC | 106,955 | $4.34M | 0.0% | -38.8% | 0.345% |  |
| 2/10/2026 | Intech Investment Management LLC | 41,683 | $1.69M | 0.0% | +79.7% | 0.135% |  |
| 2/9/2026 | Geode Capital Management LLC | 735,080 | $29.85M | 0.0% | -0.3% | 2.374% |  |
| 2/9/2026 | Strategic Financial Services Inc. | 5,154 | $0.21M | 0.0% | -42.9% | 0.017% |  |
| 2/9/2026 | Penn Capital Management Company LLC | 51,493 | $2.09M | 0.2% | N/A | 0.166% |  |
| 2/9/2026 | Cooke & Bieler LP | 867,817 | $35.23M | 0.4% | +23.2% | 2.802% |  |
| 2/9/2026 | Legal & General Group Plc | 147,422 | $5.99M | 0.0% | +37.8% | 0.476% |  |
| 2/9/2026 | New Age Alpha Advisors LLC | 4,477 | $0.18M | 0.0% | -5.2% | 0.014% |  |
| 2/9/2026 | Jefferies Financial Group Inc. | 4,998 | $0.20M | 0.0% | -99.6% | 0.016% |  |
| 2/6/2026 | Legato Capital Management LLC | 14,887 | $0.60M | 0.1% | -32.2% | 0.048% |  |
| 2/6/2026 | Cullen Frost Bankers Inc. | 1,329 | $54K | 0.0% | N/A | 0.004% |  |
| 2/6/2026 | PNC Financial Services Group Inc. | 2,382 | $97K | 0.0% | -34.5% | 0.008% |  |
| 2/6/2026 | Handelsbanken Fonder AB | 14,823 | $0.60M | 0.0% | +47.9% | 0.048% |  |
| 2/5/2026 | Dana Investment Advisors Inc. | 87,933 | $3.57M | 0.1% | +40.5% | 0.284% |  |
| 2/4/2026 | Versor Investments LP | 8,726 | $0.35M | 0.1% | +31.8% | 0.028% |  |
| 2/3/2026 | Connable Office Inc. | 7,947 | $0.32M | 0.0% | N/A | 0.026% |  |
| 2/3/2026 | Mitsubishi UFJ Asset Management Co. Ltd. | 11,428 | $0.46M | 0.0% | +78.9% | 0.037% |  |
| 2/2/2026 | Fifth Third Bancorp | 11,822 | $0.48M | 0.0% | -49.5% | 0.038% |  |
| 2/2/2026 | Oppenheimer Asset Management Inc. | 31,195 | $1.27M | 0.0% | -84.1% | 0.101% |  |
| 1/30/2026 | New York State Teachers Retirement System | 45,592 | $1.85M | 0.0% | +1.6% | 0.147% |  |
| 1/29/2026 | Comerica Bank | 56,271 | $2.29M | 0.0% | +83.1% | 0.182% |  |
| 1/29/2026 | Mountain Pacific Investment Advisers LLC | 14,778 | $0.60M | 0.1% | -46.8% | 0.048% |  |
| 1/29/2026 | Sanctuary Advisors LLC | 7,335 | $0.30M | 0.0% | +9.8% | 0.024% |  |
| 1/29/2026 | Teachers Retirement System of The State of Kentucky | 7,751 | $0.32M | 0.0% | -11.8% | 0.025% |  |
| 1/29/2026 | Vanguard Group Inc. | 3,684,439 | $149.59M | 0.0% | +2.0% | 11.897% |  |
| 1/28/2026 | Arizona State Retirement System | 8,697 | $0.35M | 0.0% | -5.0% | 0.028% |  |
| 1/28/2026 | B. Metzler seel. Sohn & Co. AG | 12,898 | $0.52M | 0.0% | -33.5% | 0.042% |  |
| 1/28/2026 | HB Wealth Management LLC | 15,984 | $0.65M | 0.0% | N/A | 0.052% |  |
| 1/27/2026 | Tributary Capital Management LLC | 268,896 | $10.92M | 1.1% | +29.4% | 0.868% |  |
| 1/26/2026 | Moran Wealth Management LLC | 65,812 | $2.67M | 0.1% | -10.4% | 0.213% |  |
| 1/26/2026 | CWM LLC | 1,578 | $64K | 0.0% | +114.7% | 0.005% |  |
| 1/23/2026 | Choreo LLC | 10,121 | $0.42M | 0.0% | -16.6% | 0.033% |  |
| 1/21/2026 | Yousif Capital Management LLC | 8,485 | $0.35M | 0.0% | -12.7% | 0.027% |  |
| 1/20/2026 | Harbor Capital Advisors Inc. | 20,153 | $0.82M | 0.1% | +11.2% | 0.065% |  |
| 1/16/2026 | Blue Trust Inc. | 3,847 | $0.16M | 0.0% | -38.6% | 0.012% |  |
| 1/15/2026 | Nisa Investment Advisors LLC | 6,046 | $0.25M | 0.0% | -24.4% | 0.020% |  |
| 1/15/2026 | Allspring Global Investments Holdings LLC | 416,432 | $16.87M | 0.0% | +47.8% | 1.345% |  |
| 1/15/2026 | Pacific Capital Partners Ltd | 9,500 | $0.39M | 0.4% | -77.1% | 0.031% |  |
| 1/14/2026 | Wedge Capital Management L L P NC | 114,437 | $4.65M | 0.1% | +165.2% | 0.370% |  |
| 1/14/2026 | Exchange Traded Concepts LLC | 17,771 | $0.72M | 0.0% | +55.6% | 0.057% |  |
| 1/12/2026 | Kempner Capital Management Inc. | 6,258 | $0.25M | 0.2% | -87.4% | 0.020% |  |
| 1/9/2026 | SG Americas Securities LLC | 12,876 | $0.52M | 0.0% | -79.8% | 0.042% |  |
| 1/8/2026 | Wealth Enhancement Advisory Services LLC | 4,494 | $0.18M | 0.0% | +23.8% | 0.015% |  |
| 1/8/2026 | NorthCrest Asset Manangement LLC | 6,018 | $0.25M | 0.0% | -9.2% | 0.019% |  |
| 1/8/2026 | Nordea Investment Management AB | 67,548 | $2.72M | 0.0% | -12.2% | 0.218% |  |
| 1/5/2026 | Confluence Investment Management LLC | 91,164 | $3.70M | 0.1% | -25.0% | 0.294% |  |
| 1/5/2026 | GAMMA Investing LLC | 1,367 | $56K | 0.0% | -22.8% | 0.004% |  |
| 1/1/2026 | Tudor Investment Corp ET AL | 124,944 | $5.88M | 0.0% | +200.9% | 0.403% |  |
| 12/9/2025 | Tudor Investment Corp ET AL | 124,944 | $5.88M | 0.0% | +200.9% | 0.403% |  |
| 11/21/2025 | CIBC Bancorp USA Inc. | 10,372 | $0.49M | 0.0% | N/A | 0.033% |  |
| 11/19/2025 | Avity Investment Management Inc. | 5,850 | $0.28M | 0.0% | +31.0% | 0.019% |  |
| 11/19/2025 | Danske Bank A S | 11,611 | $0.55M | 0.0% | N/A | 0.037% |  |
| 11/17/2025 | Wasatch Advisors LP | 999,924 | $47.03M | 0.3% | N/A | 3.229% |  |
| 11/17/2025 | Verition Fund Management LLC | 22,096 | $1.04M | 0.0% | -4.6% | 0.071% |  |
| 11/17/2025 | Sherbrooke Park Advisers LLC | 4,477 | $0.21M | 0.1% | N/A | 0.014% |  |
| 11/17/2025 | Quarry LP | 869 | $41K | 0.0% | +244.8% | 0.003% |  |
| 11/17/2025 | Qube Research & Technologies Ltd | 104,838 | $4.93M | 0.0% | +268.5% | 0.339% |  |
| 11/17/2025 | Nomura Holdings Inc. | 22,101 | $1.04M | 0.0% | -56.2% | 0.071% |  |
| 11/17/2025 | Millennium Management LLC | 196,455 | $9.24M | 0.0% | N/A | 0.634% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 14,477 | $0.68M | 0.0% | -15.2% | 0.047% |  |
| 11/17/2025 | Moore Capital Management LP | 19,634 | $0.92M | 0.0% | +51.0% | 0.063% |  |
| 11/17/2025 | Invenomic Capital Management LP | 420,003 | $19.75M | 1.0% | N/A | 1.356% |  |
| 11/17/2025 | Holocene Advisors LP | 41,992 | $1.98M | 0.0% | -16.6% | 0.136% |  |
| 11/17/2025 | Gotham Asset Management LLC | 50,660 | $2.38M | 0.0% | +13.9% | 0.164% |  |
| 11/17/2025 | Dean Capital Management | 17,234 | $0.81M | 0.3% | -23.3% | 0.056% |  |
| 11/17/2025 | Earnest Partners LLC | 2,798,703 | $131.62M | 0.6% | -1.1% | 9.037% |  |
| 11/17/2025 | Crawford Investment Counsel Inc. | 323,998 | $15.24M | 0.3% | +12.6% | 1.046% |  |
| 11/17/2025 | Boothbay Fund Management LLC | 7,386 | $0.35M | 0.0% | N/A | 0.024% |  |