| 5/29/2026 | Ipsen Advisor Group LLC | 29,823 | $0.82M | 0.6% | -2.9% | 0.065% |  |
| 5/22/2026 | Segall Bryant & Hamill LLC | 152,415 | $4.20M | 0.1% | -4.8% | 0.333% |  |
| 5/19/2026 | Bank of America Corp DE | 332,948 | $9.17M | 0.0% | +20.0% | 0.727% |  |
| 5/18/2026 | Amundi | 11,871 | $0.33M | 0.0% | N/A | 0.026% |  |
| 5/18/2026 | California State Teachers Retirement System | 47,955 | $1.32M | 0.0% | +17.4% | 0.105% |  |
| 5/18/2026 | Royal Bank of Canada | 490,162 | $13.50M | 0.0% | -21.8% | 1.071% |  |
| 5/18/2026 | Empowered Funds LLC | 442,099 | $12.18M | 0.1% | +79.5% | 0.966% |  |
| 5/16/2026 | The Manufacturers Life Insurance Company | 19,019 | $0.52M | 0.0% | +44.1% | 0.042% |  |
| 5/16/2026 | Quantinno Capital Management LP | 34,467 | $0.95M | 0.0% | +8.3% | 0.075% |  |
| 5/16/2026 | Lazard Asset Management LLC | 164,693 | $4.54M | 0.0% | +14.3% | 0.360% |  |
| 5/14/2026 | Renaissance Technologies LLC | 51,230 | $1.41M | 0.0% | N/A | 0.112% |  |
| 5/14/2026 | Caxton Associates LLP | 18,224 | $0.50M | 0.0% | -21.5% | 0.040% |  |
| 5/14/2026 | Towle & Co. | 289,155 | $7.96M | 3.1% | N/A | 0.632% |  |
| 5/14/2026 | Sei Investments Co. | 367,278 | $10.12M | 0.0% | +189.4% | 0.802% |  |
| 5/14/2026 | State of Wyoming | 13,640 | $0.38M | 0.0% | +28.8% | 0.030% |  |
| 5/13/2026 | Icon Advisers Inc. Co. | 100,000 | $2.75M | 0.6% | -52.4% | 0.218% |  |
| 5/13/2026 | First Trust Advisors LP | 147,896 | $4.07M | 0.0% | +0.8% | 0.323% |  |
| 5/7/2026 | Dimensional Fund Advisors LP | 2,753,203 | $75.82M | 0.0% | +3.8% | 6.107% |  |
| 5/5/2026 | Bank of New York Mellon Corp | 609,832 | $16.80M | 0.0% | -1.7% | 1.353% |  |
| 5/5/2026 | Illinois Municipal Retirement Fund | 23,291 | $0.64M | 0.0% | +3.3% | 0.052% |  |
| 5/4/2026 | Principal Financial Group Inc. | 218,736 | $6.02M | 0.0% | +2.0% | 0.485% |  |
| 5/1/2026 | Fifth Third Bancorp | 63,910 | $1.76M | 0.0% | +138.8% | 0.142% |  |
| 5/1/2026 | Sequoia Financial Advisors LLC | 52,595 | $1.45M | 0.0% | -3.3% | 0.117% |  |
| 4/30/2026 | Hsbc Holdings PLC | 16,323 | $0.45M | 0.0% | -70.0% | 0.036% |  |
| 4/28/2026 | DGS Capital Management LLC | 9,432 | $0.26M | 0.0% | -22.2% | 0.021% |  |
| 4/27/2026 | New York State Teachers Retirement System | 69,417 | $1.91M | 0.0% | -7.4% | 0.154% |  |
| 4/27/2026 | Private Advisor Group LLC | 13,064 | $0.36M | 0.0% | N/A | 0.029% |  |
| 4/25/2026 | Strs Ohio | 4,700 | $0.13M | 0.0% | +147.4% | 0.010% |  |
| 4/24/2026 | Deprince Race & Zollo Inc. | 1,975,849 | $54.42M | 1.0% | -5.0% | 4.383% |  |
| 4/24/2026 | Prism Advisors Inc. | 8,700 | $0.24M | 0.1% | N/A | 0.019% |  |
| 4/22/2026 | Janney Montgomery Scott LLC | 34,797 | $0.96M | 0.0% | N/A | 0.077% |  |
| 4/22/2026 | Sterling Capital Management LLC | 11,706 | $0.32M | 0.0% | +359.1% | 0.026% |  |
| 4/21/2026 | Louisiana State Employees Retirement System | 20,000 | $0.55M | 0.0% | N/A | 0.044% |  |
| 4/16/2026 | SG Americas Securities LLC | 21,672 | $0.60M | 0.0% | -34.4% | 0.048% |  |
| 4/16/2026 | AEGON ASSET MANAGEMENT UK Plc | 74,903 | $2.06M | 0.0% | N/A | 0.166% |  |
| 4/16/2026 | Baron Wealth Management LLC | 16,651 | $0.46M | 0.1% | +26.9% | 0.037% |  |
| 3/20/2026 | Hsbc Holdings PLC | 54,420 | $1.22M | 0.0% | +37.8% | 0.121% |  |
| 3/9/2026 | EMC Capital Management | 4,046 | $90K | 0.0% | -15.0% | 0.009% |  |
| 3/6/2026 | Hsbc Holdings PLC | 54,420 | $1.22M | 0.0% | +37.8% | 0.121% |  |
| 2/24/2026 | DGS Capital Management LLC | 12,127 | $0.27M | 0.0% | N/A | 0.027% |  |
| 2/19/2026 | Invesco Ltd. | 681,181 | $15.21M | 0.0% | +56.8% | 1.511% |  |
| 2/18/2026 | Mercer Global Advisors Inc. ADV | 12,104 | $0.27M | 0.0% | -5.2% | 0.027% |  |
| 2/18/2026 | State of Tennessee Department of Treasury | 66,040 | $1.48M | 0.0% | +53.8% | 0.147% |  |
| 2/18/2026 | Empowered Funds LLC | 246,350 | $5.50M | 0.0% | +0.2% | 0.547% |  |
| 2/18/2026 | Millennium Management LLC | 68,187 | $1.52M | 0.0% | +240.6% | 0.151% |  |
| 2/18/2026 | Gotham Asset Management LLC | 22,589 | $0.50M | 0.0% | -37.0% | 0.050% |  |
| 2/18/2026 | Engineers Gate Manager LP | 48,223 | $1.08M | 0.0% | +45.5% | 0.107% |  |
| 2/18/2026 | Bridgeway Capital Management LLC | 586,598 | $13.10M | 0.3% | -8.2% | 1.303% |  |
| 2/18/2026 | Aristeia Capital L.L.C. | 22,278 | $0.50M | 0.0% | N/A | 0.049% |  |
| 2/17/2026 | Guggenheim Capital LLC | 34,556 | $0.77M | 0.0% | +3.9% | 0.077% |  |
| 2/17/2026 | AQR Capital Management LLC | 648,113 | $14.47M | 0.0% | -12.6% | 1.440% |  |
| 2/17/2026 | Lazard Asset Management LLC | 144,120 | $3.22M | 0.0% | -1.6% | 0.320% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 39,306 | $0.88M | 0.0% | -10.6% | 0.087% |  |
| 2/17/2026 | Russell Investments Group Ltd. | 613,083 | $13.69M | 0.0% | +1.6% | 1.362% |  |
| 2/17/2026 | Kemnay Advisory Services Inc. | 5,096 | $0.11M | 0.0% | N/A | 0.011% |  |
| 2/17/2026 | Captrust Financial Advisors | 9,183 | $0.21M | 0.0% | N/A | 0.020% |  |
| 2/17/2026 | ExodusPoint Capital Management LP | 19,581 | $0.44M | 0.0% | -50.7% | 0.044% |  |
| 2/17/2026 | Royal Bank of Canada | 627,010 | $14M | 0.0% | -4.5% | 1.393% |  |
| 2/17/2026 | Graham Capital Management L.P. | 11,408 | $0.26M | 0.0% | -24.4% | 0.025% |  |
| 2/16/2026 | Squarepoint Ops LLC | 83,698 | $1.87M | 0.0% | +4.0% | 0.186% |  |
| 2/16/2026 | Mariner LLC | 18,573 | $0.42M | 0.0% | -4.0% | 0.041% |  |
| 2/16/2026 | Hudson Portfolio Management LLC | 26,590 | $0.59M | 0.5% | +5.1% | 0.059% |  |
| 2/16/2026 | Barclays PLC | 77,419 | $1.73M | 0.0% | +23.9% | 0.172% |  |
| 2/13/2026 | The Manufacturers Life Insurance Company | 13,203 | $0.30M | 0.0% | -9.8% | 0.029% |  |
| 2/13/2026 | CANADA LIFE ASSURANCE Co | 42,141 | $0.94M | 0.0% | -26.8% | 0.094% |  |
| 2/13/2026 | Segall Bryant & Hamill LLC | 160,159 | $3.58M | 0.0% | +248.1% | 0.356% |  |
| 2/13/2026 | UMB Bank n.a. | 1,738 | $39K | 0.0% | +3,597.9% | 0.004% |  |
| 2/13/2026 | Schroder Investment Management Group | 58,908 | $1.34M | 0.0% | N/A | 0.131% |  |
| 2/13/2026 | Public Sector Pension Investment Board | 155,523 | $3.47M | 0.0% | -11.2% | 0.346% |  |
| 2/13/2026 | First Trust Advisors LP | 146,676 | $3.28M | 0.0% | +3.1% | 0.326% |  |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 1,109,656 | $24.78M | 0.0% | +14.0% | 2.465% |  |
| 2/13/2026 | Police & Firemen s Retirement System of New Jersey | 10,897 | $0.24M | 0.0% | -14.9% | 0.024% |  |
| 2/13/2026 | State Street Corp | 2,915,349 | $65.10M | 0.0% | +0.9% | 6.477% |  |
| 2/13/2026 | Ieq Capital LLC | 100,923 | $2.25M | 0.0% | -5.4% | 0.224% |  |
| 2/13/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 85,660 | $1.91M | 0.0% | -2.1% | 0.190% |  |
| 2/13/2026 | Wells Fargo & Company MN | 167,006 | $3.73M | 0.0% | +13.8% | 0.371% |  |
| 2/12/2026 | Advisors Asset Management Inc. | 128,823 | $2.88M | 0.0% | +48.7% | 0.286% |  |
| 2/12/2026 | Brooklyn Investment Group | 11,771 | $0.27M | 0.0% | N/A | 0.026% |  |
| 2/12/2026 | MetLife Investment Management LLC | 25,289 | $0.57M | 0.0% | +6.7% | 0.056% |  |
| 2/12/2026 | State Board of Administration of Florida Retirement System | 15,168 | $0.34M | 0.0% | +22.0% | 0.034% |  |
| 2/12/2026 | Dimensional Fund Advisors LP | 2,652,098 | $59.22M | 0.0% | +2.2% | 5.892% |  |
| 2/12/2026 | Ensign Peak Advisors Inc | 4,461 | $100K | 0.0% | -59.7% | 0.010% |  |
| 2/12/2026 | Campbell & CO Investment Adviser LLC | 56,845 | $1.27M | 0.1% | -4.7% | 0.126% |  |
| 2/12/2026 | Swiss National Bank | 88,500 | $1.98M | 0.0% | +3.1% | 0.197% |  |
| 2/12/2026 | Nuveen LLC | 318,519 | $7.11M | 0.0% | +2.7% | 0.708% |  |
| 2/11/2026 | Picton Mahoney Asset Management | 39,277 | $0.88M | 0.0% | -9.9% | 0.087% |  |
| 2/11/2026 | Empowered Funds LLC | 246,350 | $5.50M | 0.0% | +0.2% | 0.547% |  |
| 2/11/2026 | Illinois Municipal Retirement Fund | 22,539 | $0.50M | 0.0% | -6.3% | 0.050% |  |
| 2/11/2026 | Deutsche Bank AG | 37,302 | $0.83M | 0.0% | +5.3% | 0.083% |  |
| 2/11/2026 | Cerity Partners LLC | 62,125 | $1.39M | 0.0% | -3.7% | 0.138% |  |
| 2/11/2026 | LPL Financial LLC | 53,638 | $1.20M | 0.0% | +4.1% | 0.119% |  |
| 2/11/2026 | Franklin Resources Inc. | 50,331 | $1.12M | 0.0% | +2.4% | 0.112% |  |
| 2/11/2026 | Brandywine Global Investment Management LLC | 138,540 | $3.09M | 0.0% | -3.6% | 0.308% |  |
| 2/11/2026 | O Shaughnessy Asset Management LLC | 214,381 | $4.79M | 0.0% | +19.9% | 0.476% |  |
| 2/11/2026 | Ipsen Advisor Group LLC | 30,716 | $0.69M | 0.5% | +3.5% | 0.068% |  |
| 2/11/2026 | State of Wyoming | 10,593 | $0.24M | 0.0% | -49.7% | 0.024% |  |
| 2/10/2026 | Goldman Sachs Group Inc. | 726,179 | $16.22M | 0.0% | +9.2% | 1.613% |  |
| 2/10/2026 | Jupiter Asset Management Ltd. | 86,908 | $1.94M | 0.0% | -12.4% | 0.193% |  |
| 2/10/2026 | Intech Investment Management LLC | 57,277 | $1.28M | 0.0% | +136.4% | 0.127% |  |
| 2/9/2026 | Geode Capital Management LLC | 1,053,704 | $23.53M | 0.0% | -1.1% | 2.341% |  |