| 5/28/2026 | Cozad Asset Management Inc. | 97,244 | $1.12M | 0.1% | +20.1% | 0.041% |  |
| 5/22/2026 | Segall Bryant & Hamill LLC | 391,041 | $4.50M | 0.1% | -4.3% | 0.166% |  |
| 5/19/2026 | Bank of America Corp DE | 2,049,081 | $23.59M | 0.0% | +6.0% | 0.868% |  |
| 5/19/2026 | Edgestream Partners L.P. | 176,910 | $2.04M | 0.1% | -29.0% | 0.075% |  |
| 5/18/2026 | Amundi | 155,765 | $1.79M | 0.0% | +2.8% | 0.066% |  |
| 5/18/2026 | California State Teachers Retirement System | 278,185 | $3.20M | 0.0% | +28.6% | 0.118% |  |
| 5/18/2026 | Royal Bank of Canada | 183,434 | $2.11M | 0.0% | +8.1% | 0.078% |  |
| 5/18/2026 | Rush Island Management LP | 1,489,435 | $17.14M | 1.2% | N/A | 0.631% |  |
| 5/16/2026 | The Manufacturers Life Insurance Company | 104,330 | $1.20M | 0.0% | -1.9% | 0.044% |  |
| 5/16/2026 | Quantinno Capital Management LP | 70,592 | $0.81M | 0.0% | +75.9% | 0.030% |  |
| 5/14/2026 | Healthcare of Ontario Pension Plan Trust Fund | 271,560 | $3.13M | 0.0% | N/A | 0.115% |  |
| 5/14/2026 | Public Employees Retirement System of Ohio | 260,698 | $3M | 0.0% | -15.2% | 0.110% |  |
| 5/14/2026 | Arrowstreet Capital Limited Partnership | 329,551 | $3.79M | 0.0% | +36.4% | 0.140% |  |
| 5/14/2026 | Caxton Associates LLP | 142,283 | $1.64M | 0.0% | -3.3% | 0.060% |  |
| 5/14/2026 | Systematic Financial Management LP | 2,208,912 | $25.43M | 0.6% | -2.4% | 0.936% |  |
| 5/14/2026 | Sei Investments Co. | 319,178 | $3.67M | 0.0% | +21.5% | 0.135% |  |
| 5/13/2026 | Cetera Investment Advisers | 54,066 | $0.62M | 0.0% | +3.0% | 0.023% |  |
| 5/13/2026 | First Trust Advisors LP | 748,771 | $8.62M | 0.0% | -1.0% | 0.317% |  |
| 5/8/2026 | PNC Financial Services Group Inc. | 29,064 | $0.34M | 0.0% | -17.1% | 0.012% |  |
| 5/7/2026 | Dimensional Fund Advisors LP | 3,254,332 | $37.46M | 0.0% | +1.8% | 1.379% |  |
| 5/6/2026 | Aurora Investment Counsel | 135,899 | $1.56M | 0.9% | -3.6% | 0.058% |  |
| 5/6/2026 | Allspring Global Investments Holdings LLC | 47,210 | $0.55M | 0.0% | +11.2% | 0.020% |  |
| 5/5/2026 | Bank of New York Mellon Corp | 1,534,394 | $17.66M | 0.0% | -4.1% | 0.650% |  |
| 5/5/2026 | Illinois Municipal Retirement Fund | 113,532 | $1.31M | 0.0% | -6.0% | 0.048% |  |
| 5/4/2026 | Principal Financial Group Inc. | 1,069,472 | $12.31M | 0.0% | +2.0% | 0.453% |  |
| 5/1/2026 | Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 155,198 | $1.79M | 0.0% | +22.0% | 0.066% |  |
| 5/1/2026 | Fifth Third Bancorp | 10,359 | $0.12M | 0.0% | +21.2% | 0.004% |  |
| 5/1/2026 | Sequoia Financial Advisors LLC | 60,975 | $0.70M | 0.0% | N/A | 0.026% |  |
| 4/30/2026 | Hsbc Holdings PLC | 495,371 | $5.70M | 0.0% | +32.1% | 0.210% |  |
| 4/30/2026 | Sumitomo Mitsui Trust Group Inc. | 240,111 | $2.76M | 0.0% | +0.4% | 0.102% |  |
| 4/30/2026 | Resona Asset Management Co. Ltd. | 97,456 | $1.12M | 0.0% | +5.9% | 0.041% |  |
| 4/29/2026 | Sage Rhino Capital LLC | 11,518 | $0.13M | 0.0% | N/A | 0.005% |  |
| 4/28/2026 | Abel Hall LLC | 12,057 | $0.14M | 0.0% | N/A | 0.005% |  |
| 4/28/2026 | DGS Capital Management LLC | 20,256 | $0.23M | 0.0% | +10.4% | 0.009% |  |
| 4/28/2026 | AdvisorShares Investments LLC | 7,199 | $83K | 0.0% | -31.3% | 0.003% |  |
| 4/28/2026 | QRG Capital Management Inc. | 149,996 | $1.73M | 0.0% | +31.5% | 0.064% |  |
| 4/27/2026 | HB Wealth Management LLC | 11,632 | $0.13M | 0.0% | N/A | 0.005% |  |
| 4/27/2026 | PFG Investments LLC | 15,801 | $0.18M | 0.0% | +14.5% | 0.007% |  |
| 4/27/2026 | New York State Teachers Retirement System | 83,459 | $0.96M | 0.0% | -7.8% | 0.035% |  |
| 4/27/2026 | Private Advisor Group LLC | 10,655 | $0.12M | 0.0% | -15.6% | 0.005% |  |
| 4/27/2026 | Y Intercept Hong Kong Ltd | 18,592 | $0.21M | 0.0% | N/A | 0.008% |  |
| 4/27/2026 | Sound Income Strategies LLC | 43,735 | $0.51M | 0.0% | -4.9% | 0.019% |  |
| 4/25/2026 | Strs Ohio | 911,734 | $10.49M | 0.0% | -8.6% | 0.386% |  |
| 4/25/2026 | Keybank National Association OH | 32,879 | $0.38M | 0.0% | -7.0% | 0.014% |  |
| 4/24/2026 | Palouse Capital Management Inc. | 3,554 | $41K | 0.0% | -28.7% | 0.002% |  |
| 4/24/2026 | Peregrine Capital Management LLC | 370,650 | $4.27M | 0.2% | -8.8% | 0.157% |  |
| 4/23/2026 | Inspire Investing LLC | 3,862 | $44K | 0.0% | +2,965.1% | 0.002% |  |
| 4/22/2026 | Pictet Asset Management Holding SA | 30,524 | $0.35M | 0.0% | +15.7% | 0.013% |  |
| 4/22/2026 | Sterling Capital Management LLC | 35,299 | $0.41M | 0.0% | -37.9% | 0.015% |  |
| 4/21/2026 | Louisiana State Employees Retirement System | 97,600 | $1.12M | 0.0% | N/A | 0.041% |  |
| 4/20/2026 | Blue Trust Inc. | 14,460 | $0.17M | 0.0% | +71.4% | 0.006% |  |
| 4/16/2026 | SG Americas Securities LLC | 711,315 | $8.19M | 0.0% | +549.5% | 0.301% |  |
| 4/16/2026 | Evolve Private Wealth LLC | 40,276 | $0.46M | 0.0% | +13.8% | 0.017% |  |
| 3/20/2026 | Hsbc Holdings PLC | 374,968 | $4.44M | 0.0% | +19.6% | 0.159% |  |
| 3/9/2026 | Corient Private Wealth LLC | 18,495 | $0.22M | 0.0% | +36.4% | 0.008% |  |
| 3/9/2026 | EMC Capital Management | 9,051 | $0.11M | 0.0% | -15.0% | 0.004% |  |
| 3/6/2026 | Hsbc Holdings PLC | 374,968 | $4.44M | 0.0% | +19.6% | 0.159% |  |
| 2/24/2026 | DGS Capital Management LLC | 18,343 | $0.22M | 0.0% | N/A | 0.008% |  |
| 2/24/2026 | Pacer Advisors Inc. | 970,332 | $11.50M | 0.0% | N/A | 0.410% |  |
| 2/23/2026 | Virtu Financial LLC | 17,056 | $0.20M | 0.0% | N/A | 0.007% |  |
| 2/19/2026 | Invesco Ltd. | 1,697,962 | $20.12M | 0.0% | +3.7% | 0.718% |  |
| 2/19/2026 | Corient Private Wealth LLC | 32,166 | $0.38M | 0.0% | +137.2% | 0.014% |  |
| 2/18/2026 | State of Tennessee Department of Treasury | 86,369 | $1.01M | 0.0% | -8.7% | 0.037% |  |
| 2/18/2026 | Fuller & Thaler Asset Management Inc. | 7,107,802 | $84.23M | 0.3% | +1.8% | 3.004% |  |
| 2/18/2026 | XTX Topco Ltd | 77,390 | $0.92M | 0.0% | +116.5% | 0.033% |  |
| 2/18/2026 | Voloridge Investment Management LLC | 480,332 | $5.69M | 0.0% | +114.8% | 0.203% |  |
| 2/18/2026 | SummitTX Capital L.P. | 133,444 | $1.58M | 0.0% | N/A | 0.056% |  |
| 2/18/2026 | Millennium Management LLC | 160,878 | $1.91M | 0.0% | -75.2% | 0.068% |  |
| 2/18/2026 | Evolve Private Wealth LLC | 35,386 | $0.42M | 0.0% | N/A | 0.015% |  |
| 2/18/2026 | Centerbridge Partners L.P. | 4,229,785 | $50.12M | 84.8% | +88.2% | 1.788% |  |
| 2/17/2026 | Guggenheim Capital LLC | 41,476 | $0.49M | 0.0% | +56.2% | 0.018% |  |
| 2/17/2026 | Masterton Capital Management LP | 531,000 | $6.29M | 4.4% | +23.1% | 0.224% |  |
| 2/17/2026 | AQR Capital Management LLC | 937,449 | $11.11M | 0.0% | +1.3% | 0.396% |  |
| 2/17/2026 | Cetera Investment Advisers | 52,498 | $0.62M | 0.0% | -17.4% | 0.022% |  |
| 2/17/2026 | Kovack Advisors Inc. | 16,388 | $0.19M | 0.0% | N/A | 0.007% |  |
| 2/17/2026 | FIL Ltd | 9,888 | $0.12M | 0.0% | -29.5% | 0.004% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 5,585,826 | $66.19M | 0.0% | -1.1% | 2.361% |  |
| 2/17/2026 | Osaic Holdings Inc. | 26,989 | $0.32M | 0.0% | +5.4% | 0.011% |  |
| 2/17/2026 | Public Employees Retirement System of Ohio | 307,530 | $3.64M | 0.0% | -2.8% | 0.130% |  |
| 2/17/2026 | California State Teachers Retirement System | 216,285 | $2.56M | 0.0% | +2.4% | 0.091% |  |
| 2/17/2026 | Russell Investments Group Ltd. | 257,817 | $3.06M | 0.0% | +33.4% | 0.109% |  |
| 2/17/2026 | State of Wisconsin Investment Board | 622,462 | $7.38M | 0.0% | +0.7% | 0.263% |  |
| 2/17/2026 | Captrust Financial Advisors | 13,519 | $0.16M | 0.0% | +9.3% | 0.006% |  |
| 2/17/2026 | Royal Bank of Canada | 169,733 | $2.01M | 0.0% | +3.4% | 0.072% |  |
| 2/16/2026 | Verition Fund Management LLC | 13,400 | $0.16M | 0.0% | -45.7% | 0.006% |  |
| 2/16/2026 | MML Investors Services LLC | 85,268 | $1.01M | 0.0% | +4.7% | 0.036% |  |
| 2/16/2026 | Mariner LLC | 44,502 | $0.53M | 0.0% | +45.2% | 0.019% |  |
| 2/16/2026 | Landscape Capital Management L.L.C. | 17,716 | $0.21M | 0.0% | -63.2% | 0.007% |  |
| 2/16/2026 | Aurora Investment Counsel | 140,926 | $1.67M | 0.9% | +3.9% | 0.060% |  |
| 2/16/2026 | Barclays PLC | 680,013 | $8.06M | 0.0% | -13.2% | 0.287% |  |
| 2/13/2026 | Marshall Wace LLP | 175,884 | $2.08M | 0.0% | +281.0% | 0.074% |  |
| 2/13/2026 | The Manufacturers Life Insurance Company | 106,397 | $1.26M | 0.0% | -5.2% | 0.045% |  |
| 2/13/2026 | CANADA LIFE ASSURANCE Co | 560,188 | $6.64M | 0.0% | +0.9% | 0.237% |  |
| 2/13/2026 | Segall Bryant & Hamill LLC | 408,723 | $4.84M | 0.1% | -1.2% | 0.173% |  |
| 2/13/2026 | Stifel Financial Corp | 10,836 | $0.13M | 0.0% | N/A | 0.005% |  |
| 2/13/2026 | Waterfall Asset Management LLC | 882,127 | $10.49M | 5.6% | +20.8% | 0.373% |  |
| 2/13/2026 | Public Sector Pension Investment Board | 919,333 | $10.89M | 0.0% | -5.4% | 0.389% |  |
| 2/13/2026 | First Trust Advisors LP | 756,641 | $8.97M | 0.0% | +3.9% | 0.320% |  |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 4,714,872 | $55.87M | 0.0% | +2.7% | 1.993% |  |
| 2/13/2026 | Van ECK Associates Corp | 59,868 | $0.71M | 0.0% | +9.8% | 0.025% |  |