| 2/20/2026 | Dean Capital Management | 25,266 | $1.10M | 0.5% | -70.9% | 0.110% |  |
| 2/19/2026 | Invesco Ltd. | 586,160 | $25.39M | 0.0% | +14.9% | 2.562% |  |
| 2/18/2026 | Summit Global Investments | 21,006 | $0.91M | 0.1% | +12.7% | 0.092% |  |
| 2/18/2026 | State of Tennessee Department of Treasury | 15,740 | $0.68M | 0.0% | -2.5% | 0.069% |  |
| 2/18/2026 | XTX Topco Ltd | 7,302 | $0.32M | 0.0% | +45.9% | 0.032% |  |
| 2/18/2026 | Uniplan Investment Counsel Inc. | 77,237 | $3.35M | 0.9% | -4.5% | 0.338% |  |
| 2/18/2026 | VARCOV Co. | 8,102 | $0.35M | 0.1% | N/A | 0.035% |  |
| 2/18/2026 | Tudor Investment Corp ET AL | 93,923 | $4.07M | 0.0% | +65.7% | 0.411% |  |
| 2/18/2026 | Susquehanna Fundamental Investments LLC | 5,998 | $0.26M | 0.0% | N/A | 0.026% |  |
| 2/18/2026 | Millennium Management LLC | 347,231 | $15.04M | 0.0% | +142.3% | 1.518% |  |
| 2/18/2026 | Man Group plc | 20,723 | $0.90M | 0.0% | N/A | 0.091% |  |
| 2/18/2026 | Inspire Investing LLC | 10,775 | $0.47M | 0.0% | +14.8% | 0.047% |  |
| 2/18/2026 | Engineers Gate Manager LP | 15,375 | $0.67M | 0.0% | N/A | 0.067% |  |
| 2/18/2026 | Bridgeway Capital Management LLC | 63,546 | $2.75M | 0.1% | -9.3% | 0.278% |  |
| 2/17/2026 | AQR Capital Management LLC | 108,118 | $4.68M | 0.0% | -4.5% | 0.473% |  |
| 2/17/2026 | Lazard Asset Management LLC | 49,870 | $2.16M | 0.0% | +4.8% | 0.218% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 27,102 | $1.18M | 0.0% | +3.7% | 0.118% |  |
| 2/17/2026 | Dean Investment Associates LLC | 37,150 | $1.61M | 0.2% | -64.7% | 0.162% |  |
| 2/17/2026 | Adage Capital Partners GP L.L.C. | 45,000 | $1.95M | 0.0% | N/A | 0.197% |  |
| 2/17/2026 | Public Employees Retirement System of Ohio | 7,351 | $0.32M | 0.0% | -14.7% | 0.032% |  |
| 2/17/2026 | State of Wisconsin Investment Board | 10,308 | $0.45M | 0.0% | N/A | 0.045% |  |
| 2/17/2026 | ExodusPoint Capital Management LP | 25,701 | $1.11M | 0.0% | N/A | 0.112% |  |
| 2/17/2026 | Royal Bank of Canada | 83,664 | $3.62M | 0.0% | -4.1% | 0.366% |  |
| 2/17/2026 | Aster Capital Management DIFC Ltd | 2,927 | $0.13M | 0.1% | N/A | 0.013% |  |
| 2/16/2026 | Squarepoint Ops LLC | 16,269 | $0.71M | 0.0% | N/A | 0.071% |  |
| 2/16/2026 | Healthcare of Ontario Pension Plan Trust Fund | 17,431 | $0.76M | 0.0% | N/A | 0.076% |  |
| 2/16/2026 | Kennedy Capital Management LLC | 342,563 | $14.84M | 0.3% | +15.2% | 1.497% |  |
| 2/16/2026 | Barclays PLC | 46,878 | $2.03M | 0.0% | +16.7% | 0.205% |  |
| 2/13/2026 | The Manufacturers Life Insurance Company | 6,854 | $0.30M | 0.0% | -10.4% | 0.030% |  |
| 2/13/2026 | Segall Bryant & Hamill LLC | 237,902 | $10.31M | 0.1% | +13.5% | 1.040% |  |
| 2/13/2026 | Martin & Co. Inc. TN | 83,033 | $3.60M | 0.6% | +2.5% | 0.363% |  |
| 2/13/2026 | Jacobs Levy Equity Management Inc. | 59,816 | $2.59M | 0.0% | -20.1% | 0.261% |  |
| 2/13/2026 | Public Sector Pension Investment Board | 79,248 | $3.43M | 0.0% | -25.2% | 0.346% |  |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 431,031 | $18.67M | 0.0% | +12.3% | 1.884% |  |
| 2/13/2026 | State Street Corp | 876,774 | $37.98M | 0.0% | -0.6% | 3.832% |  |
| 2/13/2026 | Ieq Capital LLC | 17,555 | $0.76M | 0.0% | -13.4% | 0.077% |  |
| 2/13/2026 | Martingale Asset Management L P | 10,632 | $0.46M | 0.0% | -34.2% | 0.046% |  |
| 2/13/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 52,019 | $2.25M | 0.0% | -1.8% | 0.227% |  |
| 2/13/2026 | Wells Fargo & Company MN | 26,179 | $1.13M | 0.0% | +49.0% | 0.114% |  |
| 2/12/2026 | Advisors Asset Management Inc. | 132,444 | $5.74M | 0.1% | +4.0% | 0.579% |  |
| 2/12/2026 | Jane Street Group LLC | 47,609 | $2.06M | 0.0% | N/A | 0.208% |  |
| 2/12/2026 | Brooklyn Investment Group | 4,977 | $0.23M | 0.0% | N/A | 0.022% |  |
| 2/12/2026 | Renaissance Technologies LLC | 122,045 | $5.29M | 0.0% | +38.3% | 0.533% |  |
| 2/12/2026 | Dimensional Fund Advisors LP | 1,411,347 | $61.14M | 0.0% | 0.0% | 6.168% |  |
| 2/12/2026 | Integrated Quantitative Investments LLC | 32,280 | $1.40M | 0.3% | +52.4% | 0.141% |  |
| 2/12/2026 | Ensign Peak Advisors Inc | 3,454 | $0.15M | 0.0% | -68.8% | 0.015% |  |
| 2/12/2026 | Campbell & CO Investment Adviser LLC | 32,245 | $1.40M | 0.1% | +120.1% | 0.141% |  |
| 2/12/2026 | Swiss National Bank | 40,600 | $1.76M | 0.0% | +2.0% | 0.177% |  |
| 2/12/2026 | Polen Capital Management LLC | 22,344 | $0.97M | 0.0% | +23.4% | 0.098% |  |
| 2/12/2026 | Nuveen LLC | 47,243 | $2.05M | 0.0% | -3.4% | 0.206% |  |
| 2/11/2026 | Heartland Advisors Inc. | 229,275 | $9.93M | 0.5% | -1.8% | 1.002% |  |
| 2/11/2026 | Janney Montgomery Scott LLC | 20,231 | $0.88M | 0.0% | -1.1% | 0.088% |  |
| 2/11/2026 | Deutsche Bank AG | 17,934 | $0.78M | 0.0% | +4.2% | 0.078% |  |
| 2/11/2026 | Cerity Partners LLC | 26,642 | $1.15M | 0.0% | +327.2% | 0.116% |  |
| 2/11/2026 | LPL Financial LLC | 8,301 | $0.36M | 0.0% | +20.1% | 0.036% |  |
| 2/11/2026 | Franklin Resources Inc. | 17,047 | $0.74M | 0.0% | +1,900.8% | 0.075% |  |
| 2/11/2026 | Brandywine Global Investment Management LLC | 73,470 | $3.18M | 0.0% | -3.7% | 0.321% |  |
| 2/11/2026 | O Shaughnessy Asset Management LLC | 5,545 | $0.24M | 0.0% | -3.0% | 0.024% |  |
| 2/11/2026 | JPMorgan Chase & Co. | 191,498 | $8.30M | 0.0% | +184.2% | 0.837% |  |
| 2/11/2026 | State of Wyoming | 10,516 | $0.46M | 0.0% | +63.9% | 0.046% |  |
| 2/10/2026 | Goldman Sachs Group Inc. | 119,170 | $5.16M | 0.0% | -29.3% | 0.521% |  |
| 2/10/2026 | Easterly Investment Partners LLC | 192,030 | $8.32M | 0.5% | +115.0% | 0.839% |  |
| 2/10/2026 | Intech Investment Management LLC | 18,485 | $0.80M | 0.0% | -3.2% | 0.081% |  |
| 2/9/2026 | Geode Capital Management LLC | 558,893 | $24.22M | 0.0% | -3.4% | 2.443% |  |
| 2/9/2026 | Penn Capital Management Company LLC | 204,535 | $8.87M | 0.7% | -2.4% | 0.894% |  |
| 2/9/2026 | Jackson Creek Investment Advisors LLC | 39,545 | $1.71M | 0.5% | -3.1% | 0.173% |  |
| 2/9/2026 | Royce & Associates LP | 14,745 | $0.64M | 0.0% | +117.5% | 0.064% |  |
| 2/6/2026 | Legato Capital Management LLC | 23,425 | $1.02M | 0.1% | -56.9% | 0.102% |  |
| 2/6/2026 | LSV Asset Management | 4,200 | $0.18M | 0.0% | N/A | 0.018% |  |
| 2/5/2026 | Gamco Investors INC. ET AL | 1,168,686 | $50.63M | 0.5% | -3.5% | 5.108% |  |
| 2/5/2026 | Teton Advisors LLC | 40,500 | $1.75M | 1.2% | -29.2% | 0.177% |  |
| 2/5/2026 | Gabelli Funds LLC | 568,100 | $24.61M | 0.2% | -0.1% | 2.483% |  |
| 2/5/2026 | John G Ullman & Associates Inc. | 175,676 | $7.61M | 1.0% | -2.6% | 0.768% |  |
| 2/4/2026 | Versor Investments LP | 20,757 | $0.90M | 0.1% | +14.8% | 0.091% |  |
| 2/4/2026 | First Eagle Investment Management LLC | 282,250 | $12.23M | 0.0% | -5.3% | 1.234% |  |
| 1/30/2026 | New York State Teachers Retirement System | 38,639 | $1.67M | 0.0% | -1.0% | 0.169% |  |
| 1/29/2026 | Comerica Bank | 5,084 | $0.22M | 0.0% | -19.6% | 0.022% |  |
| 1/29/2026 | UBS Group AG | 83,185 | $3.60M | 0.0% | +47.0% | 0.364% |  |
| 1/29/2026 | Teachers Retirement System of The State of Kentucky | 5,723 | $0.25M | 0.0% | -11.4% | 0.025% |  |
| 1/29/2026 | Vanguard Group Inc. | 2,497,178 | $108.18M | 0.0% | -0.7% | 10.914% |  |
| 1/28/2026 | Arizona State Retirement System | 5,742 | $0.25M | 0.0% | -5.5% | 0.025% |  |
| 1/28/2026 | Peregrine Capital Management LLC | 113,038 | $4.90M | 0.2% | -12.9% | 0.494% |  |
| 1/28/2026 | Rather & Kittrell Inc. | 24,388 | $1.06M | 0.2% | N/A | 0.107% |  |
| 1/27/2026 | Zurcher Kantonalbank Zurich Cantonalbank | 7,223 | $0.31M | 0.0% | -42.5% | 0.032% |  |
| 1/26/2026 | CWM LLC | 6,801 | $0.30M | 0.0% | -8.7% | 0.030% |  |
| 1/23/2026 | Farther Finance Advisors LLC | 1,546 | $67K | 0.0% | +8,994.1% | 0.007% |  |
| 1/21/2026 | Yousif Capital Management LLC | 6,225 | $0.30M | 0.0% | -12.1% | 0.027% |  |
| 1/16/2026 | Empirical Financial Services LLC d.b.a. Empirical Wealth Management | 10,008 | $0.43M | 0.0% | N/A | 0.044% |  |
| 1/15/2026 | Nisa Investment Advisors LLC | 15,248 | $0.66M | 0.0% | -4.4% | 0.067% |  |
| 1/9/2026 | SG Americas Securities LLC | 17,524 | $0.76M | 0.0% | +519.0% | 0.077% |  |
| 1/8/2026 | Wealth Enhancement Advisory Services LLC | 6,250 | $0.30M | 0.0% | -3.8% | 0.027% |  |
| 1/1/2026 | JPMorgan Chase & Co. | 67,387 | $3.24M | 0.0% | +41.8% | 0.295% |  |
| 1/1/2026 | Tudor Investment Corp ET AL | 56,677 | $2.73M | 0.0% | N/A | 0.248% |  |
| 12/9/2025 | Tudor Investment Corp ET AL | 56,677 | $2.73M | 0.0% | N/A | 0.248% |  |
| 11/24/2025 | Penn Capital Management Company LLC | 209,548 | $10.10M | 0.8% | N/A | 0.916% |  |
| 11/17/2025 | Hancock Whitney Corp | 5,321 | $0.26M | 0.0% | N/A | 0.023% |  |
| 11/17/2025 | Jacobs Levy Equity Management Inc. | 74,909 | $3.61M | 0.0% | -60.8% | 0.327% |  |
| 11/17/2025 | Caxton Associates LLP | 6,879 | $0.33M | 0.0% | N/A | 0.030% |  |
| 11/17/2025 | Susquehanna International Group LLP | 4,423 | $0.21M | 0.0% | -84.5% | 0.019% |  |
| 11/17/2025 | Qube Research & Technologies Ltd | 137,027 | $6.60M | 0.0% | +256.6% | 0.599% |  |