| 2/13/2026 | Marshall Wace LLP | 30,230 | $0.73M | 0.0% | -3.7% | 0.137% |  |
| 2/13/2026 | CANADA LIFE ASSURANCE Co | 16,357 | $0.40M | 0.0% | -27.0% | 0.074% |  |
| 2/13/2026 | Public Sector Pension Investment Board | 65,437 | $1.59M | 0.0% | -11.2% | 0.297% |  |
| 2/13/2026 | Rafferty Asset Management LLC | 9,838 | $0.24M | 0.0% | -3.7% | 0.045% |  |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 592,471 | $14.36M | 0.0% | +22.6% | 2.689% |  |
| 2/13/2026 | State Street Corp | 953,009 | $23.09M | 0.0% | +11.0% | 4.326% |  |
| 2/13/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 49,488 | $1.20M | 0.0% | +6.4% | 0.225% |  |
| 2/13/2026 | De Lisle Partners LLP | 168,300 | $4.08M | 0.5% | +1.7% | 0.764% |  |
| 2/13/2026 | Wells Fargo & Company MN | 21,496 | $0.52M | 0.0% | +45.9% | 0.098% |  |
| 2/13/2026 | Gagnon Securities LLC | 322,053 | $7.80M | 1.6% | +23.2% | 1.462% |  |
| 2/13/2026 | Gagnon Advisors LLC | 194,484 | $4.71M | 3.0% | +28.1% | 0.883% |  |
| 2/12/2026 | DRW Securities LLC | 9,017 | $0.22M | 0.0% | N/A | 0.041% |  |
| 2/12/2026 | MetLife Investment Management LLC | 9,693 | $0.24M | 0.0% | -16.4% | 0.044% |  |
| 2/12/2026 | Renaissance Technologies LLC | 15,200 | $0.37M | 0.0% | N/A | 0.069% |  |
| 2/12/2026 | Dimensional Fund Advisors LP | 1,044,643 | $25.31M | 0.0% | -16.2% | 4.742% |  |
| 2/12/2026 | Nuveen LLC | 62,752 | $1.52M | 0.0% | +1.2% | 0.285% |  |
| 2/12/2026 | Private Management Group Inc. | 185,087 | $4.49M | 0.1% | -53.2% | 0.840% |  |
| 2/11/2026 | Empowered Funds LLC | 94,522 | $2.29M | 0.0% | +11.0% | 0.429% |  |
| 2/11/2026 | Inceptionr LLC | 10,467 | $0.25M | 0.1% | N/A | 0.048% |  |
| 2/11/2026 | Deutsche Bank AG | 14,956 | $0.36M | 0.0% | +5.2% | 0.068% |  |
| 2/11/2026 | Franklin Resources Inc. | 19,801 | $0.48M | 0.0% | -10.0% | 0.090% |  |
| 2/11/2026 | Brandywine Global Investment Management LLC | 52,240 | $1.27M | 0.0% | -3.9% | 0.237% |  |
| 2/11/2026 | CenterBook Partners LP | 532,452 | $12.90M | 0.6% | +74.7% | 2.417% |  |
| 2/10/2026 | Goldman Sachs Group Inc. | 434,110 | $10.52M | 0.0% | +12.9% | 1.971% |  |
| 2/9/2026 | Geode Capital Management LLC | 443,324 | $10.74M | 0.0% | -0.8% | 2.012% |  |
| 2/9/2026 | Royce & Associates LP | 404,156 | $9.79M | 0.1% | +2.4% | 1.835% |  |
| 2/6/2026 | Prescott Group Capital Management L.L.C. | 132,601 | $3.21M | 0.3% | +64.1% | 0.602% |  |
| 2/4/2026 | Simcoe Capital LLC | 136,885 | $3.32M | 3.1% | N/A | 0.621% |  |
| 2/4/2026 | First Eagle Investment Management LLC | 276,435 | $6.70M | 0.0% | +1.3% | 1.255% |  |
| 1/30/2026 | Levin Capital Strategies L.P. | 697,897 | $16.91M | 1.5% | -2.6% | 3.168% |  |
| 1/29/2026 | Comerica Bank | 4,079 | $99K | 0.0% | -21.4% | 0.019% |  |
| 1/29/2026 | UBS Group AG | 124,819 | $3.02M | 0.0% | -9.8% | 0.567% |  |
| 1/29/2026 | Teachers Retirement System of The State of Kentucky | 4,890 | $0.12M | 0.0% | -9.9% | 0.022% |  |
| 1/28/2026 | Peregrine Capital Management LLC | 144,467 | $3.50M | 0.1% | -4.7% | 0.656% |  |
| 1/27/2026 | Round Rock Advisors LLC | 51,996 | $1.26M | 0.2% | +35.2% | 0.236% |  |
| 1/22/2026 | Bfsg LLC | 1,253 | $30K | 0.0% | -64.7% | 0.006% |  |
| 1/20/2026 | Lawson Kroeker Investment Management Inc. NE | 131,498 | $3.19M | 0.9% | -3.0% | 0.601% |  |
| 1/16/2026 | SWS Partners | 28,392 | $0.69M | 0.1% | +23.6% | 0.130% |  |
| 1/15/2026 | Nisa Investment Advisors LLC | 1,056 | $26K | 0.0% | +54.8% | 0.005% |  |
| 1/9/2026 | SG Americas Securities LLC | 33,588 | $0.81M | 0.0% | +47.2% | 0.154% |  |
| 1/1/2026 | JPMorgan Chase & Co. | 8,482 | $0.22M | 0.0% | -13.2% | 0.039% |  |
| 11/18/2025 | Acuitas Investments LLC | 131,538 | $3.33M | 2.1% | +24.9% | 0.613% |  |
| 11/17/2025 | Caxton Associates LLP | 52,820 | $1.34M | 0.0% | +16.0% | 0.246% |  |
| 11/17/2025 | Verition Fund Management LLC | 15,794 | $0.40M | 0.0% | +8.7% | 0.074% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 8,960 | $0.23M | 0.0% | -13.8% | 0.042% |  |
| 11/17/2025 | Divisadero Street Capital Management LP | 656,154 | $16.62M | 0.7% | N/A | 3.057% |  |
| 11/17/2025 | Bank of America Corp DE | 66,505 | $1.69M | 0.0% | -27.4% | 0.310% |  |
| 11/17/2025 | Boothbay Fund Management LLC | 685,838 | $17.37M | 0.3% | N/A | 3.195% |  |
| 11/17/2025 | Aquatic Capital Management LLC | 7,055 | $0.18M | 0.0% | -52.0% | 0.033% |  |
| 11/17/2025 | Alliancebernstein L.P. | 15,500 | $0.39M | 0.0% | -12.9% | 0.072% |  |
| 11/17/2025 | Ameriprise Financial Inc. | 69,404 | $1.76M | 0.0% | -27.8% | 0.323% |  |
| 11/14/2025 | Schonfeld Strategic Advisors LLC | 37,175 | $0.94M | 0.0% | -40.1% | 0.173% |  |
| 11/14/2025 | Raymond James Financial Inc. | 18,152 | $0.46M | 0.0% | -8.4% | 0.085% |  |
| 11/14/2025 | Hotchkis & Wiley Capital Management LLC | 262,545 | $6.65M | 0.0% | -8.7% | 1.223% |  |
| 11/14/2025 | California State Teachers Retirement System | 18,510 | $0.47M | 0.0% | +6.9% | 0.086% |  |
| 11/14/2025 | Zurcher Kantonalbank Zurich Cantonalbank | 5,313 | $0.14M | 0.0% | +129.3% | 0.025% |  |
| 11/14/2025 | UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC | 46,516 | $1.18M | 0.0% | -44.0% | 0.217% |  |
| 11/14/2025 | Two Sigma Investments LP | 123,602 | $3.13M | 0.0% | N/A | 0.576% |  |
| 11/14/2025 | Soviero Asset Management LP | 120,000 | $3.04M | 1.6% | -15.5% | 0.559% |  |
| 11/14/2025 | Bridgeway Capital Management LLC | 141,556 | $3.59M | 0.1% | +7.5% | 0.660% |  |
| 11/14/2025 | Interval Partners LP | 282,658 | $7.16M | 0.1% | -5.8% | 1.317% |  |
| 11/14/2025 | Comerica Bank | 5,191 | $0.13M | 0.0% | -20.9% | 0.024% |  |
| 11/14/2025 | Private Management Group Inc. | 395,470 | $10.02M | 0.3% | -32.2% | 1.842% |  |
| 11/14/2025 | Portolan Capital Management LLC | 392,713 | $9.95M | 0.5% | +27.5% | 1.830% |  |
| 11/13/2025 | Invesco Ltd. | 702,200 | $17.79M | 0.0% | -1.9% | 3.272% |  |
| 11/13/2025 | Sei Investments Co. | 79,804 | $2.02M | 0.0% | -7.3% | 0.372% |  |
| 11/13/2025 | UBS Group AG | 138,418 | $3.51M | 0.0% | -29.7% | 0.645% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 110,980 | $2.81M | 0.0% | +153.8% | 0.517% |  |
| 11/13/2025 | Franklin Resources Inc. | 21,998 | $0.56M | 0.0% | +65.9% | 0.102% |  |
| 11/13/2025 | Legal & General Group Plc | 49,008 | $1.24M | 0.0% | -3.7% | 0.228% |  |
| 11/13/2025 | Russell Investments Group Ltd. | 1,672 | $42K | 0.0% | +93.5% | 0.008% |  |
| 11/13/2025 | CM Management LLC | 100,000 | $2.53M | 2.1% | +25.0% | 0.466% |  |
| 11/12/2025 | Barclays PLC | 98,491 | $2.50M | 0.0% | +155.7% | 0.459% |  |
| 11/12/2025 | Dimensional Fund Advisors LP | 1,246,383 | $31.57M | 0.0% | -3.0% | 5.807% |  |
| 11/12/2025 | First Eagle Investment Management LLC | 272,935 | $6.91M | 0.0% | +13.6% | 1.272% |  |
| 11/12/2025 | Teachers Retirement System of The State of Kentucky | 5,427 | $0.14M | 0.0% | -30.1% | 0.025% |  |
| 11/12/2025 | Victory Capital Management Inc. | 99,580 | $2.52M | 0.0% | -21.3% | 0.464% |  |
| 11/12/2025 | Royce & Associates LP | 394,496 | $9.99M | 0.1% | +6.3% | 1.838% |  |
| 11/12/2025 | Rafferty Asset Management LLC | 10,215 | $0.26M | 0.0% | +9.5% | 0.048% |  |
| 11/12/2025 | American Century Companies Inc. | 2,343,687 | $59.37M | 0.0% | -3.6% | 10.919% |  |
| 11/12/2025 | Quantbot Technologies LP | 25,434 | $0.64M | 0.0% | -26.1% | 0.118% |  |
| 11/10/2025 | Ameritas Investment Partners Inc. | 1,585 | $40K | 0.0% | -25.4% | 0.007% |  |
| 11/7/2025 | Levin Capital Strategies L.P. | 716,397 | $18.15M | 1.6% | -2.4% | 3.338% |  |
| 11/7/2025 | CenterBook Partners LP | 304,718 | $7.72M | 0.4% | +183.8% | 1.420% |  |
| 11/7/2025 | Vanguard Group Inc. | 1,465,197 | $37.11M | 0.0% | -2.5% | 6.826% |  |
| 11/7/2025 | JPMorgan Chase & Co. | 8,482 | $0.22M | 0.0% | -13.2% | 0.040% |  |
| 11/6/2025 | Prescott Group Capital Management L.L.C. | 80,793 | $2.05M | 0.2% | +11.1% | 0.376% |  |
| 11/6/2025 | Public Sector Pension Investment Board | 73,673 | $1.87M | 0.0% | +14.4% | 0.343% |  |
| 11/6/2025 | Illinois Municipal Retirement Fund | 10,430 | $0.26M | 0.0% | +14.5% | 0.049% |  |
| 11/6/2025 | Rhumbline Advisers | 65,383 | $1.66M | 0.0% | +0.7% | 0.305% |  |
| 11/4/2025 | Principal Financial Group Inc. | 91,224 | $2.31M | 0.0% | -2.6% | 0.425% |  |
| 11/3/2025 | Acuitas Investments LLC | 19,897 | $0.50M | 0.2% | -81.1% | 0.093% |  |
| 11/3/2025 | Gagnon Advisors LLC | 151,845 | $3.85M | 2.4% | N/A | 0.707% |  |
| 11/3/2025 | Gagnon Securities LLC | 261,349 | $6.62M | 1.3% | N/A | 1.218% |  |
| 11/3/2025 | SummerHaven Investment Management LLC | 30,619 | $0.78M | 0.5% | +17.2% | 0.143% |  |
| 10/29/2025 | Bfsg LLC | 3,545 | $90K | 0.0% | -22.8% | 0.017% |  |
| 10/24/2025 | State of Alaska Department of Revenue | 9,505 | $0.24M | 0.0% | -15.7% | 0.044% |  |
| 10/23/2025 | Peregrine Capital Management LLC | 151,649 | $3.84M | 0.1% | -0.3% | 0.707% |  |
| 10/23/2025 | SG Americas Securities LLC | 22,813 | $0.58M | 0.0% | +93.4% | 0.106% |  |
| 10/20/2025 | Lawson Kroeker Investment Management Inc. NE | 135,598 | $3.44M | 0.6% | -1.9% | 0.632% |  |