| 6/16/2026 | Empowered Funds LLC | 5,224 | $0.22M | 0.0% | N/A | 0.023% |  |
| 5/26/2026 | Glenmede Trust Co. NA | 4,950 | $0.21M | 0.0% | N/A | 0.021% |  |
| 5/22/2026 | Segall Bryant & Hamill LLC | 84,472 | $3.56M | 0.0% | -4.0% | 0.365% |  |
| 5/19/2026 | McIlrath & Eck LLC | 2,292 | $96K | 0.0% | -9.7% | 0.010% |  |
| 5/19/2026 | Bank of America Corp DE | 289,552 | $12.19M | 0.0% | +6.5% | 1.252% |  |
| 5/19/2026 | Janus Henderson Group PLC | 113,791 | $4.79M | 0.0% | +43.1% | 0.492% |  |
| 5/18/2026 | Royal Bank of Canada | 24,598 | $1.04M | 0.0% | -38.3% | 0.106% |  |
| 5/18/2026 | Ranger Investment Management L.P. | 260,600 | $10.97M | 0.8% | -0.3% | 1.127% |  |
| 5/18/2026 | Empowered Funds LLC | 5,224 | $0.22M | 0.0% | N/A | 0.023% |  |
| 5/16/2026 | The Manufacturers Life Insurance Company | 6,082 | $0.26M | 0.0% | -9.8% | 0.026% |  |
| 5/16/2026 | Quantinno Capital Management LP | 41,148 | $1.73M | 0.0% | +79.6% | 0.178% |  |
| 5/16/2026 | Lazard Asset Management LLC | 101,109 | $4.26M | 0.0% | +51.1% | 0.437% |  |
| 5/15/2026 | Dean Capital Management | 21,854 | $0.92M | 0.4% | +58.7% | 0.095% |  |
| 5/15/2026 | Punch & Associates Investment Management Inc. | 621,845 | $26.17M | 1.5% | +1.2% | 2.690% |  |
| 5/14/2026 | Gabelli Funds LLC | 106,087 | $4.47M | 0.0% | -1.8% | 0.459% |  |
| 5/14/2026 | Gamco Investors INC. ET AL | 89,724 | $3.78M | 0.0% | -1.3% | 0.388% |  |
| 5/14/2026 | Arrowstreet Capital Limited Partnership | 538,669 | $22.67M | 0.0% | +128.6% | 2.330% |  |
| 5/14/2026 | Caxton Associates LLP | 5,336 | $0.23M | 0.0% | N/A | 0.023% |  |
| 5/14/2026 | Systematic Financial Management LP | 325,971 | $13.72M | 0.3% | -2.4% | 1.410% |  |
| 5/14/2026 | Sei Investments Co. | 303,297 | $12.77M | 0.0% | +60.5% | 1.312% |  |
| 5/14/2026 | Walleye Capital LLC | 54,637 | $2.30M | 0.0% | N/A | 0.236% |  |
| 5/14/2026 | Globeflex Capital L P | 86,594 | $3.65M | 0.6% | +6.9% | 0.375% |  |
| 5/14/2026 | State of Wyoming | 5,889 | $0.25M | 0.0% | +177.5% | 0.025% |  |
| 5/13/2026 | Icon Advisers Inc. Co. | 207,100 | $8.72M | 2.0% | N/A | 0.896% |  |
| 5/13/2026 | First Trust Advisors LP | 124,863 | $5.26M | 0.0% | -4.4% | 0.540% |  |
| 5/7/2026 | Dimensional Fund Advisors LP | 936,127 | $39.40M | 0.0% | -4.0% | 4.055% |  |
| 5/7/2026 | Swiss National Bank | 45,600 | $1.92M | 0.0% | +1.3% | 0.198% |  |
| 5/6/2026 | Allspring Global Investments Holdings LLC | 2,058,359 | $88.22M | 0.1% | -14.0% | 8.918% |  |
| 5/5/2026 | Mcmorgan & Co. LLC | 6,130 | $0.26M | 0.0% | -26.7% | 0.027% |  |
| 5/5/2026 | Bank of New York Mellon Corp | 243,457 | $10.25M | 0.0% | +5.0% | 1.055% |  |
| 5/5/2026 | Sanctuary Advisors LLC | 26,278 | $1.11M | 0.0% | +27.6% | 0.114% |  |
| 5/5/2026 | Hillsdale Investment Management Inc. | 195,190 | $8.22M | 0.2% | +39.9% | 0.846% |  |
| 5/4/2026 | Principal Financial Group Inc. | 27,500 | $1.16M | 0.0% | -2.7% | 0.119% |  |
| 5/1/2026 | Fifth Third Bancorp | 12,519 | $0.53M | 0.0% | N/A | 0.054% |  |
| 5/1/2026 | ARGA Investment Management LP | 10,193 | $0.43M | 0.0% | -37.8% | 0.044% |  |
| 4/30/2026 | Hsbc Holdings PLC | 27,301 | $1.14M | 0.0% | +53.6% | 0.118% |  |
| 4/27/2026 | Y Intercept Hong Kong Ltd | 12,741 | $0.54M | 0.0% | -68.7% | 0.055% |  |
| 4/25/2026 | Strs Ohio | 3,200 | $0.14M | 0.0% | N/A | 0.014% |  |
| 4/25/2026 | Pzena Investment Management LLC | 1,593,133 | $67.06M | 0.2% | -25.1% | 6.901% |  |
| 4/24/2026 | MQS Management LLC | 7,270 | $0.31M | 0.2% | -10.9% | 0.031% |  |
| 4/22/2026 | Janney Montgomery Scott LLC | 31,145 | $1.31M | 0.0% | +2.4% | 0.135% |  |
| 4/22/2026 | 1492 Capital Management LLC | 88,702 | $3.73M | 1.4% | +4.0% | 0.384% |  |
| 4/22/2026 | Nicholas Wealth LLC. | 30,501 | $1.28M | 0.9% | -7.9% | 0.132% |  |
| 4/20/2026 | Kestra Private Wealth Services LLC | 24,242 | $1.02M | 0.0% | +1.1% | 0.105% |  |
| 4/16/2026 | SG Americas Securities LLC | 56,916 | $2.40M | 0.0% | +47.3% | 0.247% |  |
| 3/20/2026 | Hsbc Holdings PLC | 17,771 | $0.58M | 0.0% | +101.3% | 0.077% |  |
| 2/20/2026 | Dean Capital Management | 13,770 | $0.45M | 0.2% | -78.6% | 0.060% |  |
| 2/19/2026 | T. Rowe Price Investment Management Inc. | 785,512 | $25.65M | 0.0% | -7.2% | 3.409% |  |
| 2/19/2026 | Invesco Ltd. | 45,840 | $1.50M | 0.0% | -7.1% | 0.199% |  |
| 2/18/2026 | EP Wealth Advisors LLC | 10,080 | $0.33M | 0.0% | N/A | 0.044% |  |
| 2/18/2026 | NewEdge Advisors LLC | 6,287 | $0.21M | 0.0% | N/A | 0.027% |  |
| 2/18/2026 | nVerses Capital LLC | 9,057 | $0.30M | 0.7% | N/A | 0.039% |  |
| 2/18/2026 | Tudor Investment Corp ET AL | 119,363 | $3.90M | 0.0% | +3.2% | 0.518% |  |
| 2/18/2026 | Polymer Capital Management US LLC | 9,809 | $0.32M | 0.0% | N/A | 0.043% |  |
| 2/18/2026 | Millennium Management LLC | 65,266 | $2.13M | 0.0% | +277.6% | 0.283% |  |
| 2/18/2026 | Man Group plc | 7,742 | $0.25M | 0.0% | N/A | 0.034% |  |
| 2/18/2026 | Janus Henderson Group PLC | 79,494 | $2.60M | 0.0% | -31.7% | 0.345% |  |
| 2/18/2026 | Engineers Gate Manager LP | 19,002 | $0.62M | 0.0% | -4.3% | 0.082% |  |
| 2/17/2026 | Schonfeld Strategic Advisors LLC | 8,057 | $0.26M | 0.0% | N/A | 0.035% |  |
| 2/17/2026 | Gumshoe Capital Management LLC | 77,995 | $2.55M | 2.4% | N/A | 0.339% |  |
| 2/17/2026 | AQR Capital Management LLC | 101,090 | $3.30M | 0.0% | -3.3% | 0.439% |  |
| 2/17/2026 | Cetera Investment Advisers | 12,176 | $0.40M | 0.0% | -3.4% | 0.053% |  |
| 2/17/2026 | Lazard Asset Management LLC | 66,903 | $2.18M | 0.0% | N/A | 0.290% |  |
| 2/17/2026 | DF Dent & Co. Inc. | 539,236 | $17.61M | 0.3% | -2.1% | 2.340% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 21,652 | $0.71M | 0.0% | +4.6% | 0.094% |  |
| 2/17/2026 | T. Rowe Price Investment Management Inc. | 299,307 | $9.77M | 0.0% | -64.6% | 1.299% |  |
| 2/17/2026 | Dean Investment Associates LLC | 20,217 | $0.66M | 0.1% | -74.1% | 0.088% |  |
| 2/17/2026 | Monimus Capital Management LP | 60,152 | $1.96M | 1.3% | -43.6% | 0.261% |  |
| 2/17/2026 | Russell Investments Group Ltd. | 219,822 | $7.18M | 0.0% | -2.6% | 0.954% |  |
| 2/17/2026 | Atom Investors LP | 46,632 | $1.52M | 0.1% | -4.2% | 0.202% |  |
| 2/17/2026 | Kemnay Advisory Services Inc. | 2,776 | $91K | 0.0% | N/A | 0.012% |  |
| 2/17/2026 | Royal Bank of Canada | 39,875 | $1.30M | 0.0% | -42.7% | 0.173% |  |
| 2/17/2026 | Blair William & Co. IL | 6,214 | $0.20M | 0.0% | N/A | 0.027% |  |
| 2/17/2026 | Graham Capital Management L.P. | 6,624 | $0.22M | 0.0% | -17.1% | 0.029% |  |
| 2/17/2026 | Sovereign s Capital Management LLC | 128,823 | $4.21M | 2.6% | -18.8% | 0.559% |  |
| 2/17/2026 | Magnetar Financial LLC | 8,633 | $0.28M | 0.0% | N/A | 0.037% |  |
| 2/17/2026 | Nicholas Wealth LLC. | 33,110 | $1.08M | 0.7% | +14.6% | 0.144% |  |
| 2/17/2026 | Rice Hall James & Associates LLC | 54,732 | $1.79M | 0.1% | -2.4% | 0.238% |  |
| 2/16/2026 | Squarepoint Ops LLC | 12,483 | $0.41M | 0.0% | N/A | 0.054% |  |
| 2/16/2026 | Verition Fund Management LLC | 14,559 | $0.48M | 0.0% | N/A | 0.063% |  |
| 2/16/2026 | Panagora Asset Management Inc. | 9,802 | $0.32M | 0.0% | N/A | 0.043% |  |
| 2/16/2026 | Epoch Investment Partners Inc. | 23,136 | $0.76M | 0.0% | -18.2% | 0.100% |  |
| 2/16/2026 | Barclays PLC | 57,184 | $1.87M | 0.0% | +8.8% | 0.248% |  |
| 2/13/2026 | The Manufacturers Life Insurance Company | 6,743 | $0.22M | 0.0% | -11.0% | 0.029% |  |
| 2/13/2026 | CANADA LIFE ASSURANCE Co | 5,604 | $0.18M | 0.0% | +20.6% | 0.024% |  |
| 2/13/2026 | Stifel Financial Corp | 8,411 | $0.28M | 0.0% | +10.8% | 0.037% |  |
| 2/13/2026 | First Trust Advisors LP | 130,609 | $4.26M | 0.0% | +5.9% | 0.567% |  |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 330,556 | $10.79M | 0.0% | +11.2% | 1.435% |  |
| 2/13/2026 | State Street Corp | 629,795 | $20.56M | 0.0% | +0.4% | 2.733% |  |
| 2/13/2026 | Ieq Capital LLC | 9,730 | $0.32M | 0.0% | -13.7% | 0.042% |  |
| 2/13/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 73,933 | $2.41M | 0.0% | -0.6% | 0.321% |  |
| 2/13/2026 | Wells Fargo & Company MN | 66,800 | $2.18M | 0.0% | +177.1% | 0.290% |  |
| 2/12/2026 | Jane Street Group LLC | 32,071 | $1.05M | 0.0% | -69.9% | 0.139% |  |
| 2/12/2026 | Dimensional Fund Advisors LP | 974,951 | $31.83M | 0.0% | -0.9% | 4.232% |  |
| 2/12/2026 | Campbell & CO Investment Adviser LLC | 37,742 | $1.23M | 0.1% | +111.5% | 0.164% |  |
| 2/12/2026 | Nuveen LLC | 349,929 | $11.43M | 0.0% | +485.3% | 1.519% |  |
| 2/11/2026 | Mcmorgan & Co. LLC | 8,367 | $0.27M | 0.0% | -85.2% | 0.036% |  |
| 2/11/2026 | Inceptionr LLC | 11,516 | $0.38M | 0.1% | N/A | 0.050% |  |
| 2/11/2026 | Janney Montgomery Scott LLC | 30,406 | $0.99M | 0.0% | -1.2% | 0.132% |  |
| 2/11/2026 | Deutsche Bank AG | 15,316 | $0.50M | 0.0% | -34.1% | 0.066% |  |