| 5/5/2026 | Bank of New York Mellon Corp | 170,695 | $4.98M | 0.0% | +1.0% | 0.695% |  |
| 5/4/2026 | Empirical Financial Services LLC d.b.a. Empirical Wealth Management | 9,208 | $0.27M | 0.0% | +34.7% | 0.037% |  |
| 5/4/2026 | Principal Financial Group Inc. | 36,668 | $1.07M | 0.0% | +62.0% | 0.149% |  |
| 5/1/2026 | Fifth Third Bancorp | 3,953 | $0.12M | 0.0% | +772.6% | 0.016% |  |
| 4/30/2026 | Equitable Trust Co. | 27,085 | $0.79M | 0.0% | +13.5% | 0.110% |  |
| 4/30/2026 | Hsbc Holdings PLC | 21,207 | $0.63M | 0.0% | N/A | 0.086% |  |
| 4/27/2026 | Y Intercept Hong Kong Ltd | 113,777 | $3.32M | 0.1% | +312.4% | 0.463% |  |
| 4/23/2026 | North Star Investment Management Corp. | 123,350 | $3.60M | 0.2% | +24.1% | 0.502% |  |
| 4/18/2026 | Riverbridge Partners LLC | 284,277 | $8.30M | 0.2% | -3.8% | 1.128% |  |
| 4/16/2026 | CWC Advisors LLC. | 10,632 | $0.31M | 0.1% | -3.4% | 0.042% |  |
| 2/26/2026 | Aristides Capital LLC | 5,618 | $0.20M | 0.0% | N/A | 0.022% |  |
| 2/19/2026 | Invesco Ltd. | 42,019 | $1.52M | 0.0% | -58.5% | 0.164% |  |
| 2/18/2026 | EP Wealth Advisors LLC | 19,546 | $0.71M | 0.0% | N/A | 0.076% |  |
| 2/18/2026 | NewEdge Advisors LLC | 11,022 | $0.40M | 0.0% | +479.5% | 0.043% |  |
| 2/18/2026 | XTX Topco Ltd | 23,429 | $0.85M | 0.0% | N/A | 0.091% |  |
| 2/18/2026 | Voloridge Investment Management LLC | 7,588 | $0.28M | 0.0% | -80.9% | 0.030% |  |
| 2/18/2026 | Wellington Management Group LLP | 821,560 | $29.75M | 0.0% | +15.3% | 3.207% |  |
| 2/18/2026 | Susquehanna Portfolio Strategies LLC | 12,094 | $0.44M | 0.0% | -54.6% | 0.047% |  |
| 2/18/2026 | Tudor Investment Corp ET AL | 10,208 | $0.37M | 0.0% | N/A | 0.040% |  |
| 2/18/2026 | Polymer Capital Management US LLC | 7,327 | $0.27M | 0.0% | N/A | 0.029% |  |
| 2/18/2026 | Private Capital Management LLC | 999,371 | $36.19M | 3.3% | +1.2% | 3.901% |  |
| 2/18/2026 | Occudo Quantitative Strategies LP | 20,745 | $0.75M | 0.1% | N/A | 0.081% |  |
| 2/18/2026 | Millennium Management LLC | 150,683 | $5.46M | 0.0% | +194.4% | 0.588% |  |
| 2/18/2026 | Evolve Private Wealth LLC | 6,744 | $0.24M | 0.0% | N/A | 0.026% |  |
| 2/18/2026 | Engineers Gate Manager LP | 43,461 | $1.57M | 0.0% | +225.7% | 0.170% |  |
| 2/18/2026 | 4D Advisors LLC | 75,000 | $2.72M | 1.5% | -21.1% | 0.293% |  |
| 2/17/2026 | Schonfeld Strategic Advisors LLC | 9,727 | $0.35M | 0.0% | N/A | 0.038% |  |
| 2/17/2026 | PDT Partners LLC | 14,933 | $0.54M | 0.0% | -33.7% | 0.058% |  |
| 2/17/2026 | AQR Capital Management LLC | 32,773 | $1.19M | 0.0% | -2.6% | 0.128% |  |
| 2/17/2026 | Lazard Asset Management LLC | 35,065 | $1.27M | 0.0% | N/A | 0.137% |  |
| 2/17/2026 | Trexquant Investment LP | 109,062 | $3.95M | 0.0% | +193.2% | 0.426% |  |
| 2/17/2026 | Jump Financial LLC | 7,530 | $0.27M | 0.0% | -78.1% | 0.029% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 34,910 | $1.27M | 0.0% | +21.0% | 0.136% |  |
| 2/17/2026 | California State Teachers Retirement System | 25,607 | $0.93M | 0.0% | +6.5% | 0.100% |  |
| 2/17/2026 | Russell Investments Group Ltd. | 219,920 | $7.96M | 0.0% | +30.7% | 0.858% |  |
| 2/17/2026 | Royal Bank of Canada | 97,487 | $3.53M | 0.0% | -52.5% | 0.381% |  |
| 2/16/2026 | Squarepoint Ops LLC | 60,901 | $2.21M | 0.0% | +191.1% | 0.238% |  |
| 2/16/2026 | Trigran Investments Inc. | 648,738 | $23.49M | 4.6% | +62.3% | 2.532% |  |
| 2/16/2026 | Verition Fund Management LLC | 30,697 | $1.11M | 0.0% | +11.0% | 0.120% |  |
| 2/16/2026 | Landscape Capital Management L.L.C. | 10,729 | $0.39M | 0.0% | N/A | 0.042% |  |
| 2/16/2026 | Entropy Technologies LP | 5,900 | $0.21M | 0.0% | N/A | 0.023% |  |
| 2/16/2026 | Barclays PLC | 65,742 | $2.38M | 0.0% | +12.1% | 0.257% |  |
| 2/16/2026 | Bard Associates Inc. | 1,388 | $50K | 0.0% | N/A | 0.005% |  |
| 2/16/2026 | Bridge City Capital LLC | 69,982 | $2.53M | 0.7% | -12.3% | 0.273% |  |
| 2/13/2026 | Kestra Advisory Services LLC | 1,070 | $39K | 0.0% | N/A | 0.004% |  |
| 2/13/2026 | Parkside Financial Bank & Trust | 3,000 | $0.11M | 0.0% | N/A | 0.012% |  |
| 2/13/2026 | The Manufacturers Life Insurance Company | 10,996 | $0.40M | 0.0% | -6.0% | 0.043% |  |
| 2/13/2026 | Walleye Capital LLC | 25,902 | $0.94M | 0.0% | +251.5% | 0.101% |  |
| 2/13/2026 | Jacobs Levy Equity Management Inc. | 201,351 | $7.29M | 0.0% | +76.2% | 0.786% |  |
| 2/13/2026 | First Trust Advisors LP | 132,958 | $4.81M | 0.0% | +9.3% | 0.519% |  |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 305,461 | $11.06M | 0.0% | +9.2% | 1.192% |  |
| 2/13/2026 | State Street Corp | 642,381 | $23.26M | 0.0% | -1.7% | 2.507% |  |
| 2/13/2026 | Boston Partners | 43,738 | $1.58M | 0.0% | -1.9% | 0.171% |  |
| 2/13/2026 | Wells Fargo & Company MN | 30,556 | $1.11M | 0.0% | +24.7% | 0.119% |  |
| 2/12/2026 | Jane Street Group LLC | 93,019 | $3.37M | 0.0% | +18.1% | 0.363% |  |
| 2/12/2026 | HRT Financial LP | 64,821 | $2.35M | 0.0% | +52.1% | 0.253% |  |
| 2/12/2026 | Brooklyn Investment Group | 27,789 | $1.03M | 0.0% | N/A | 0.108% |  |
| 2/12/2026 | Oak Associates Ltd. OH | 27,877 | $1.01M | 0.1% | -15.5% | 0.109% |  |
| 2/12/2026 | Aristides Capital LLC | 5,618 | $0.20M | 0.0% | N/A | 0.022% |  |
| 2/12/2026 | State Board of Administration of Florida Retirement System | 9,089 | $0.33M | 0.0% | -62.3% | 0.035% |  |
| 2/12/2026 | Tripletail Wealth Management LLC | 1,920 | $70K | 0.1% | +152.6% | 0.007% |  |
| 2/12/2026 | Renaissance Technologies LLC | 630,862 | $22.84M | 0.0% | -2.5% | 2.462% |  |
| 2/12/2026 | Dimensional Fund Advisors LP | 635,960 | $23.03M | 0.0% | -3.9% | 2.482% |  |
| 2/12/2026 | Campbell & CO Investment Adviser LLC | 30,385 | $1.10M | 0.1% | +9.0% | 0.119% |  |
| 2/12/2026 | Swiss National Bank | 50,700 | $1.84M | 0.0% | +1.8% | 0.198% |  |
| 2/12/2026 | Nuveen LLC | 258,111 | $9.35M | 0.0% | -41.1% | 1.007% |  |
| 2/11/2026 | Inceptionr LLC | 5,840 | $0.21M | 0.1% | -26.3% | 0.023% |  |
| 2/11/2026 | Deutsche Bank AG | 24,236 | $0.88M | 0.0% | +4.3% | 0.095% |  |
| 2/11/2026 | GW&K Investment Management LLC | 514,047 | $18.61M | 0.2% | +8.0% | 2.006% |  |
| 2/11/2026 | LPL Financial LLC | 15,167 | $0.55M | 0.0% | -6.1% | 0.059% |  |
| 2/11/2026 | Los Angeles Capital Management LLC | 3,413 | $0.12M | 0.0% | N/A | 0.013% |  |
| 2/11/2026 | State of Wyoming | 10,166 | $0.37M | 0.0% | +49.4% | 0.040% |  |
| 2/10/2026 | Goldman Sachs Group Inc. | 142,137 | $5.15M | 0.0% | +4.6% | 0.555% |  |
| 2/10/2026 | Mawer Investment Management Ltd. | 1,964,053 | $71.12M | 0.4% | +0.7% | 7.666% |  |
| 2/9/2026 | Geode Capital Management LLC | 652,376 | $23.63M | 0.0% | +0.5% | 2.546% |  |
| 2/9/2026 | Royce & Associates LP | 870,863 | $31.53M | 0.3% | +31.6% | 3.399% |  |
| 2/9/2026 | MQS Management LLC | 6,584 | $0.24M | 0.1% | -35.1% | 0.026% |  |
| 2/6/2026 | Legato Capital Management LLC | 9,506 | $0.34M | 0.0% | -48.4% | 0.037% |  |
| 2/6/2026 | FourThought Financial Partners LLC | 17,164 | $0.62M | 0.1% | N/A | 0.067% |  |
| 2/6/2026 | GSA Capital Partners LLP | 24,317 | $0.88M | 0.1% | N/A | 0.095% |  |
| 2/5/2026 | Thrivent Financial for Lutherans | 1,888,408 | $68.38M | 0.1% | -0.7% | 7.371% |  |
| 2/4/2026 | Pacific Ridge Capital Partners LLC | 38,447 | $1.39M | 0.3% | +15.9% | 0.150% |  |
| 2/3/2026 | NewEdge Wealth LLC | 15,533 | $0.56M | 0.0% | +17.0% | 0.061% |  |
| 1/30/2026 | New York State Teachers Retirement System | 2,276 | $82K | 0.0% | N/A | 0.009% |  |
| 1/30/2026 | North Star Investment Management Corp. | 99,431 | $3.60M | 0.2% | -13.8% | 0.388% |  |
| 1/30/2026 | State of New Jersey Common Pension Fund D | 60,399 | $2.19M | 0.0% | +31.4% | 0.236% |  |
| 1/29/2026 | Comerica Bank | 3,500 | $0.13M | 0.0% | +75.0% | 0.014% |  |
| 1/29/2026 | Inscription Capital LLC | 9,343 | $0.34M | 0.0% | N/A | 0.036% |  |
| 1/29/2026 | Vanguard Group Inc. | 1,514,252 | $54.83M | 0.0% | -2.3% | 5.910% |  |
| 1/28/2026 | Arizona State Retirement System | 7,148 | $0.26M | 0.0% | -5.3% | 0.028% |  |
| 1/28/2026 | Teacher Retirement System of Texas | 193,145 | $6.99M | 0.0% | +49.4% | 0.754% |  |
| 1/28/2026 | L. Roy Papp & Associates LLP | 5,630 | $0.20M | 0.0% | -10.4% | 0.022% |  |
| 1/27/2026 | Zurcher Kantonalbank Zurich Cantonalbank | 7,974 | $0.29M | 0.0% | +33.9% | 0.031% |  |
| 1/26/2026 | Lakewood Asset Management LLC | 11,776 | $0.43M | 0.3% | +8.9% | 0.046% |  |
| 1/23/2026 | Farther Finance Advisors LLC | 1,456 | $53K | 0.0% | +63.0% | 0.006% |  |
| 1/16/2026 | Empirical Financial Services LLC d.b.a. Empirical Wealth Management | 6,838 | $0.25M | 0.0% | +41.3% | 0.027% |  |
| 1/14/2026 | Chatham Capital Group Inc. | 58,140 | $2.11M | 0.3% | +1.7% | 0.227% |  |
| 1/13/2026 | Riverbridge Partners LLC | 295,543 | $10.70M | 0.2% | -9.4% | 1.154% |  |
| 1/12/2026 | Willner & Heller LLC | 34,883 | $1.26M | 0.9% | +2.4% | 0.136% |  |
| 1/9/2026 | SG Americas Securities LLC | 35,154 | $1.27M | 0.0% | -18.4% | 0.137% |  |