| 2/13/2026 | The Manufacturers Life Insurance Company | 6,560 | $0.26M | 0.0% | -4.7% | 0.031% |  |
| 2/13/2026 | Jacobs Levy Equity Management Inc. | 357,829 | $13.98M | 0.1% | -8.2% | 1.666% |  |
| 2/13/2026 | Public Sector Pension Investment Board | 183,430 | $7.17M | 0.0% | +99.9% | 0.854% |  |
| 2/13/2026 | First Trust Advisors LP | 7,448 | $0.29M | 0.0% | +35.7% | 0.035% |  |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 538,021 | $21.02M | 0.0% | +18.0% | 2.505% |  |
| 2/13/2026 | State Street Corp | 856,932 | $33.47M | 0.0% | -8.3% | 3.989% |  |
| 2/13/2026 | Martingale Asset Management L P | 62,196 | $2.43M | 0.1% | +1.6% | 0.290% |  |
| 2/13/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 34,022 | $1.33M | 0.0% | +2.8% | 0.158% |  |
| 2/13/2026 | Wells Fargo & Company MN | 29,683 | $1.16M | 0.0% | +39.8% | 0.138% |  |
| 2/12/2026 | Wasatch Advisors LP | 1,103,991 | $43.12M | 0.3% | -3.1% | 5.140% |  |
| 2/12/2026 | Jane Street Group LLC | 48,669 | $1.90M | 0.0% | -40.9% | 0.227% |  |
| 2/12/2026 | HRT Financial LP | 37,691 | $1.47M | 0.0% | -21.6% | 0.175% |  |
| 2/12/2026 | Dimensional Fund Advisors LP | 1,698,053 | $66.33M | 0.0% | -0.3% | 7.905% |  |
| 2/12/2026 | Integrated Quantitative Investments LLC | 43,072 | $1.68M | 0.4% | +62.3% | 0.201% |  |
| 2/12/2026 | Campbell & CO Investment Adviser LLC | 20,629 | $0.81M | 0.0% | +70.6% | 0.096% |  |
| 2/12/2026 | Brown Brothers Harriman & Co. | 6,300 | $0.25M | 0.0% | N/A | 0.029% |  |
| 2/12/2026 | Swiss National Bank | 43,200 | $1.69M | 0.0% | +3.8% | 0.201% |  |
| 2/12/2026 | Nuveen LLC | 227,024 | $8.87M | 0.0% | -4.6% | 1.057% |  |
| 2/11/2026 | Empowered Funds LLC | 116,706 | $4.56M | 0.0% | +4.0% | 0.543% |  |
| 2/11/2026 | Janney Montgomery Scott LLC | 29,018 | $1.13M | 0.0% | -14.2% | 0.135% |  |
| 2/11/2026 | GWN Securities Inc. | 7,967 | $0.31M | 0.1% | N/A | 0.037% |  |
| 2/11/2026 | Deutsche Bank AG | 20,036 | $0.78M | 0.0% | +5.8% | 0.093% |  |
| 2/11/2026 | Franklin Resources Inc. | 38,631 | $1.51M | 0.0% | +6.1% | 0.180% |  |
| 2/11/2026 | Brandywine Global Investment Management LLC | 69,687 | $2.72M | 0.0% | -3.5% | 0.324% |  |
| 2/11/2026 | O Shaughnessy Asset Management LLC | 52,368 | $2.05M | 0.0% | -9.5% | 0.244% |  |
| 2/11/2026 | JPMorgan Chase & Co. | 402,773 | $15.73M | 0.0% | -6.4% | 1.875% |  |
| 2/11/2026 | Los Angeles Capital Management LLC | 6,451 | $0.27M | 0.0% | -5.1% | 0.030% |  |
| 2/11/2026 | WINTON GROUP Ltd | 26,020 | $1.02M | 0.0% | +2.0% | 0.121% |  |
| 2/11/2026 | State of Wyoming | 15,676 | $0.61M | 0.1% | +76.9% | 0.073% |  |
| 2/10/2026 | Goldman Sachs Group Inc. | 211,825 | $8.27M | 0.0% | +8.0% | 0.986% |  |
| 2/9/2026 | Geode Capital Management LLC | 562,109 | $21.96M | 0.0% | +2.4% | 2.617% |  |
| 2/9/2026 | Royce & Associates LP | 26,088 | $1.02M | 0.0% | +1.7% | 0.121% |  |
| 2/9/2026 | MQS Management LLC | 8,474 | $0.33M | 0.2% | +36.7% | 0.039% |  |
| 2/6/2026 | Legato Capital Management LLC | 11,758 | $0.46M | 0.0% | N/A | 0.054% |  |
| 2/6/2026 | LSV Asset Management | 847,863 | $33.12M | 0.1% | +40.6% | 3.864% |  |
| 2/6/2026 | Pzena Investment Management LLC | 907,456 | $35.45M | 0.1% | -4.0% | 4.136% |  |
| 2/5/2026 | Abacus Wealth Partners LLC | 8,024 | $0.31M | 0.0% | N/A | 0.037% |  |
| 2/5/2026 | Dana Investment Advisors Inc. | 224,048 | $8.75M | 0.3% | +7.3% | 1.021% |  |
| 2/3/2026 | Denali Advisors LLC | 110,337 | $4.31M | 0.5% | +5.6% | 0.503% |  |
| 2/3/2026 | Mitsubishi UFJ Asset Management Co. Ltd. | 2,501 | $98K | 0.0% | -10.9% | 0.011% |  |
| 2/3/2026 | BOKF NA | 9,737 | $0.38M | 0.0% | -17.4% | 0.044% |  |
| 2/2/2026 | Strs Ohio | 16,300 | $0.64M | 0.0% | +4.5% | 0.074% |  |
| 2/2/2026 | Horizon Investments LLC | 15,039 | $0.59M | 0.0% | +16.2% | 0.069% |  |
| 1/30/2026 | New York State Teachers Retirement System | 37,404 | $1.46M | 0.0% | -4.1% | 0.170% |  |
| 1/29/2026 | Comerica Bank | 4,424 | $0.17M | 0.0% | -23.2% | 0.020% |  |
| 1/29/2026 | UBS Group AG | 88,590 | $3.46M | 0.0% | +16.1% | 0.404% |  |
| 1/29/2026 | Teachers Retirement System of The State of Kentucky | 5,375 | $0.21M | 0.0% | -11.2% | 0.024% |  |
| 1/29/2026 | Vanguard Group Inc. | 2,827,007 | $110.42M | 0.0% | +2.9% | 12.885% |  |
| 1/28/2026 | B. Metzler seel. Sohn & Co. AG | 31,467 | $1.23M | 0.0% | +39.2% | 0.143% |  |
| 1/28/2026 | Teacher Retirement System of Texas | 153,041 | $5.98M | 0.0% | +333.8% | 0.698% |  |
| 1/28/2026 | Universal Beteiligungs und Servicegesellschaft mbH | 133,593 | $5.22M | 0.0% | +65.3% | 0.609% |  |
| 1/26/2026 | CWM LLC | 1,023 | $40K | 0.0% | -45.4% | 0.005% |  |
| 1/23/2026 | Ritholtz Wealth Management | 8,371 | $0.33M | 0.0% | -11.3% | 0.038% |  |
| 1/22/2026 | Massachusetts Financial Services Co. MA | 20,887 | $0.82M | 0.0% | -3.2% | 0.095% |  |
| 1/21/2026 | Capital Investment Advisory Services LLC | 6,297 | $0.25M | 0.0% | -10.0% | 0.029% |  |
| 1/21/2026 | Yousif Capital Management LLC | 5,451 | $0.22M | 0.0% | -15.8% | 0.025% |  |
| 1/20/2026 | Harbor Capital Advisors Inc. | 5,233 | $0.20M | 0.0% | +12.7% | 0.024% |  |
| 1/15/2026 | Sollinda Capital Management LLC | 6,297 | $0.25M | 0.1% | -10.0% | 0.029% |  |
| 1/9/2026 | SG Americas Securities LLC | 283,756 | $11.08M | 0.0% | +2,835.9% | 1.293% |  |
| 1/1/2026 | JPMorgan Chase & Co. | 430,267 | $18.93M | 0.0% | +15.9% | 1.961% |  |
| 1/1/2026 | Tudor Investment Corp ET AL | 113,454 | $4.99M | 0.0% | -16.0% | 0.517% |  |
| 12/9/2025 | Tudor Investment Corp ET AL | 113,454 | $4.99M | 0.0% | -16.0% | 0.517% |  |
| 11/17/2025 | Jacobs Levy Equity Management Inc. | 389,915 | $17.15M | 0.1% | +65.6% | 1.777% |  |
| 11/17/2025 | CANADA LIFE ASSURANCE Co | 19,168 | $0.85M | 0.0% | +7.2% | 0.087% |  |
| 11/17/2025 | Dark Forest Capital Management LP | 12,526 | $0.55M | 0.0% | -18.0% | 0.057% |  |
| 11/17/2025 | Wasatch Advisors LP | 1,139,573 | $50.13M | 0.3% | +34.9% | 5.193% |  |
| 11/17/2025 | Verition Fund Management LLC | 41,725 | $1.84M | 0.0% | +37.4% | 0.190% |  |
| 11/17/2025 | Susquehanna International Group LLP | 14,657 | $0.65M | 0.0% | -73.6% | 0.067% |  |
| 11/17/2025 | Polymer Capital Management US LLC | 8,083 | $0.36M | 0.0% | N/A | 0.037% |  |
| 11/17/2025 | Qube Research & Technologies Ltd | 235,370 | $10.35M | 0.0% | +30.7% | 1.073% |  |
| 11/17/2025 | Prelude Capital Management LLC | 5,824 | $0.26M | 0.0% | N/A | 0.027% |  |
| 11/17/2025 | Public Employees Retirement System of Ohio | 22,476 | $0.99M | 0.0% | +38.1% | 0.102% |  |
| 11/17/2025 | Millennium Management LLC | 90,022 | $3.96M | 0.0% | -66.8% | 0.410% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 9,754 | $0.43M | 0.0% | -18.3% | 0.044% |  |
| 11/17/2025 | Citadel Advisors LLC | 141,099 | $6.21M | 0.0% | -66.1% | 0.643% |  |
| 11/17/2025 | Brevan Howard Capital Management LP | 24,460 | $1.08M | 0.0% | -27.2% | 0.111% |  |
| 11/17/2025 | Bank of America Corp DE | 90,542 | $3.98M | 0.0% | -4.0% | 0.413% |  |
| 11/17/2025 | Aquatic Capital Management LLC | 7,103 | $0.31M | 0.0% | -31.4% | 0.032% |  |
| 11/17/2025 | Algert Global LLC | 95,047 | $4.18M | 0.1% | N/A | 0.433% |  |
| 11/17/2025 | Ameriprise Financial Inc. | 210,207 | $9.25M | 0.0% | +51.4% | 0.958% |  |
| 11/14/2025 | Creative Planning | 12,972 | $0.57M | 0.0% | N/A | 0.059% |  |
| 11/14/2025 | Lazard Asset Management LLC | 49,930 | $2.20M | 0.0% | +16.1% | 0.228% |  |
| 11/14/2025 | Raymond James Financial Inc. | 101,457 | $4.46M | 0.0% | +8.6% | 0.462% |  |
| 11/14/2025 | Amundi | 11,972 | $0.51M | 0.0% | -40.4% | 0.055% |  |
| 11/14/2025 | Hotchkis & Wiley Capital Management LLC | 223,705 | $9.84M | 0.0% | -37.4% | 1.019% |  |
| 11/14/2025 | Horizon Investments LLC | 12,941 | $0.57M | 0.0% | N/A | 0.059% |  |
| 11/14/2025 | UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC | 33,108 | $1.46M | 0.0% | -52.4% | 0.151% |  |
| 11/14/2025 | Bridgeway Capital Management LLC | 311,054 | $13.68M | 0.3% | +1.2% | 1.418% |  |
| 11/14/2025 | Vident Advisory LLC | 14,132 | $0.62M | 0.0% | +30.2% | 0.064% |  |
| 11/14/2025 | Squarepoint Ops LLC | 32,018 | $1.41M | 0.0% | +164.1% | 0.146% |  |
| 11/14/2025 | Comerica Bank | 5,760 | $0.25M | 0.0% | -18.8% | 0.026% |  |
| 11/13/2025 | Arrowstreet Capital Limited Partnership | 120,200 | $5.29M | 0.0% | +1,177.0% | 0.548% |  |
| 11/13/2025 | Invesco Ltd. | 280,720 | $12.35M | 0.0% | +0.1% | 1.279% |  |
| 11/13/2025 | Sei Investments Co. | 68,037 | $2.99M | 0.0% | -18.5% | 0.310% |  |
| 11/13/2025 | UBS Group AG | 76,332 | $3.36M | 0.0% | +155.2% | 0.348% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 21,215 | $0.93M | 0.0% | +80.7% | 0.097% |  |
| 11/13/2025 | Mackenzie Financial Corp | 45,226 | $1.99M | 0.0% | +8.0% | 0.206% |  |
| 11/13/2025 | Franklin Resources Inc. | 36,424 | $1.60M | 0.0% | +1.6% | 0.166% |  |
| 11/13/2025 | Legal & General Group Plc | 56,591 | $2.49M | 0.0% | -2.3% | 0.258% |  |
| 11/13/2025 | Vestcor Inc | 13,020 | $0.57M | 0.0% | +777.4% | 0.059% |  |