| 11/12/2026 | State Street Corp | 2,312,718 | $80.69M | 0.0% | -49.6% | 4.508% |  |
| 11/11/2026 | GW&K Investment Management LLC | 1,321,123 | $46.09M | 0.4% | +39.0% | 2.575% |  |
| 11/11/2026 | Heartland Advisors Inc. | 135,098 | $4.71M | 0.2% | +91.9% | 0.263% |  |
| 11/10/2026 | Voya Investment Management LLC | 151,557 | $5.29M | 0.0% | -7.4% | 0.295% |  |
| 11/10/2026 | Public Sector Pension Investment Board | 245,964 | $8.65M | 0.0% | +38.9% | 0.479% |  |
| 11/10/2026 | Teachers Retirement System of The State of Kentucky | 12,924 | $0.45M | 0.0% | -5.8% | 0.025% |  |
| 11/9/2026 | Geneva Capital Management LLC | 6,410 | $0.22M | 0.0% | N/A | 0.012% |  |
| 11/7/2026 | Diversified Trust Co | 24,850 | $0.87M | 0.0% | +7.3% | 0.048% |  |
| 11/6/2026 | Allworth Financial LP | 1,661 | $60K | 0.0% | +82.5% | 0.003% |  |
| 11/6/2026 | Fifth Third Bancorp | 22,271 | $0.78M | 0.0% | +81.1% | 0.043% |  |
| 11/5/2026 | Maryland State Retirement & Pension System | 11,530 | $0.40M | 0.0% | +52.4% | 0.022% |  |
| 11/4/2026 | Penn Capital Management Company LLC | 71,726 | $2.50M | 0.2% | +154.8% | 0.140% |  |
| 11/3/2026 | Pictet Asset Management Holding SA | 7,407 | $0.26M | 0.0% | -26.4% | 0.014% |  |
| 11/3/2026 | CenterBook Partners LP | 63,619 | $2.22M | 0.1% | -62.4% | 0.124% |  |
| 10/30/2026 | Associated Banc Corp | 10,295 | $0.36M | 0.0% | N/A | 0.020% |  |
| 10/30/2026 | Integrity Alliance LLC. | 31,519 | $1.10M | 0.0% | N/A | 0.062% |  |
| 10/29/2026 | ProShare Advisors LLC | 7,141 | $0.25M | 0.0% | -3.9% | 0.014% |  |
| 10/27/2026 | Moody Aldrich Partners LLC | 90,075 | $3.14M | 0.6% | +4.2% | 0.176% |  |
| 10/24/2026 | Leeward Investments LLC MA | 225,251 | $7.86M | 0.4% | -5.5% | 0.440% |  |
| 10/23/2026 | Evergreen Capital Management LLC | 17,684 | $0.62M | 0.0% | -6.2% | 0.035% |  |
| 10/23/2026 | Sterling Capital Management LLC | 1,737 | $61K | 0.0% | +849.2% | 0.003% |  |
| 10/23/2026 | Inspire Investing LLC | 18,109 | $0.63M | 0.0% | N/A | 0.035% |  |
| 10/22/2026 | Yousif Capital Management LLC | 12,980 | $0.45M | 0.0% | -6.5% | 0.025% |  |
| 10/21/2026 | Cooke & Bieler LP | 1,305,296 | $45.54M | 0.7% | +1.6% | 2.552% |  |
| 10/21/2026 | Nisa Investment Advisors LLC | 4,703 | $0.16M | 0.0% | +65.4% | 0.009% |  |
| 10/15/2026 | State of Alaska Department of Revenue | 10,826 | $0.38M | 0.0% | -47.1% | 0.021% |  |
| 10/6/2026 | Moody National Bank Trust Division | 25,948 | $0.91M | 0.1% | +50.8% | 0.051% |  |
| 10/2/2026 | Versant Capital Management Inc | 941 | $33K | 0.0% | +567.4% | 0.002% |  |
| 9/9/2026 | Tidal Investments LLC | 16,608 | $0.60M | 0.0% | N/A | 0.032% |  |
| 9/9/2026 | Engineers Gate Manager LP | 55,038 | $1.97M | 0.0% | -67.4% | 0.108% |  |
| 9/9/2026 | Integrated Wealth Concepts LLC | 938 | $34K | 0.0% | N/A | 0.002% |  |
| 9/9/2026 | Squarepoint Ops LLC | 140,524 | $5.04M | 0.0% | +403.9% | 0.275% |  |
| 9/8/2026 | Arizona State Retirement System | 14,222 | $0.51M | 0.0% | -1.9% | 0.028% |  |
| 9/8/2026 | Nykredit A S | 876 | $31K | 0.0% | N/A | 0.002% |  |
| 8/27/2026 | Corient Private Wealth LP | 8,536 | $0.31M | 0.0% | +11.6% | 0.017% |  |
| 8/21/2026 | Nykredit A S | 876 | $31K | 0.0% | N/A | 0.002% |  |
| 8/20/2026 | Grandeur Peak Global Advisors LLC | 15,737 | $0.56M | 0.1% | +15.7% | 0.031% |  |
| 7/7/2026 | Central Pacific Bank Trust Division | 8,497 | $0.31M | 0.0% | +10.5% | 0.016% |  |
| 7/7/2026 | Moody National Bank Trust Division | 17,210 | $0.62M | 0.1% | +2.6% | 0.033% |  |
| 6/18/2026 | Pacer Advisors Inc. | 4,003 | $0.15M | 0.0% | +69.1% | 0.008% |  |
| 5/26/2026 | Glenmede Trust Co. NA | 19,469 | $0.71M | 0.0% | +28.9% | 0.038% |  |
| 5/22/2026 | Segall Bryant & Hamill LLC | 263,318 | $9.60M | 0.1% | -4.6% | 0.511% |  |
| 5/19/2026 | Bank of America Corp DE | 153,903 | $5.61M | 0.0% | +7.8% | 0.299% |  |
| 5/19/2026 | Kensington Investment Counsel LLC | 17,986 | $0.66M | 0.3% | -58.1% | 0.035% |  |
| 5/18/2026 | Amundi | 23,419 | $0.85M | 0.0% | +57.3% | 0.045% |  |
| 5/18/2026 | California State Teachers Retirement System | 51,131 | $1.87M | 0.0% | -0.8% | 0.099% |  |
| 5/18/2026 | Royal Bank of Canada | 1,691 | $61K | 0.0% | -96.4% | 0.003% |  |
| 5/16/2026 | The Manufacturers Life Insurance Company | 22,567 | $0.82M | 0.0% | -3.2% | 0.044% |  |
| 5/16/2026 | Quantinno Capital Management LP | 14,410 | $0.53M | 0.0% | +43.7% | 0.028% |  |
| 5/16/2026 | Polar Asset Management Partners Inc. | 61,843 | $2.26M | 0.0% | N/A | 0.120% |  |
| 5/15/2026 | Entropy Technologies LP | 19,470 | $0.71M | 0.0% | +148.5% | 0.038% |  |
| 5/14/2026 | Gabelli Funds LLC | 57,000 | $2.08M | 0.0% | +128.0% | 0.111% |  |
| 5/14/2026 | Gamco Investors INC. ET AL | 188,150 | $6.86M | 0.1% | +21.2% | 0.365% |  |
| 5/14/2026 | Aristides Capital LLC | 6,012 | $0.22M | 0.0% | +12.9% | 0.012% |  |
| 5/14/2026 | Arrowstreet Capital Limited Partnership | 247,586 | $9.03M | 0.0% | -2.0% | 0.480% |  |
| 5/14/2026 | Gibbs Wealth Management | 11,614 | $0.42M | 0.1% | -36.9% | 0.023% |  |
| 5/14/2026 | Sei Investments Co. | 218,798 | $7.98M | 0.0% | -5.7% | 0.425% |  |
| 5/14/2026 | State of Wyoming | 2,601 | $95K | 0.0% | -74.5% | 0.005% |  |
| 5/13/2026 | Southernsun Asset Management LLC | 664,874 | $24.25M | 3.5% | +10.7% | 1.290% |  |
| 5/13/2026 | First Trust Advisors LP | 50,118 | $1.83M | 0.0% | +94.9% | 0.097% |  |
| 5/8/2026 | PNC Financial Services Group Inc. | 7,685 | $0.28M | 0.0% | +8.4% | 0.015% |  |
| 5/7/2026 | Dimensional Fund Advisors LP | 1,301,388 | $47.46M | 0.0% | -3.3% | 2.525% |  |
| 5/7/2026 | Swiss National Bank | 104,400 | $3.81M | 0.0% | -1.9% | 0.203% |  |
| 5/6/2026 | Jennison Associates LLC | 679,974 | $24.80M | 0.0% | +2.5% | 1.319% |  |
| 5/6/2026 | Gallacher Capital Management LLC | 5,893 | $0.22M | 0.1% | N/A | 0.011% |  |
| 5/6/2026 | Bessemer Group Inc. | 266,481 | $9.72M | 0.0% | -56.0% | 0.517% |  |
| 5/5/2026 | Bank of New York Mellon Corp | 366,776 | $13.38M | 0.0% | -27.2% | 0.712% |  |
| 5/5/2026 | Illinois Municipal Retirement Fund | 29,890 | $1.09M | 0.0% | +5.8% | 0.058% |  |
| 5/5/2026 | Hillsdale Investment Management Inc. | 179,800 | $6.56M | 0.2% | -1.6% | 0.349% |  |
| 5/4/2026 | Principal Financial Group Inc. | 258,133 | $9.41M | 0.0% | +1.9% | 0.501% |  |
| 5/1/2026 | Fifth Third Bancorp | 15,316 | $0.56M | 0.0% | +3,951.9% | 0.030% |  |
| 4/28/2026 | Howe & Rusling Inc. | 8,950 | $0.33M | 0.0% | +15.8% | 0.017% |  |
| 4/28/2026 | Praxis Investment Management Inc. | 8,150 | $0.30M | 0.0% | -26.1% | 0.016% |  |
| 4/27/2026 | Moran Wealth Management LLC | 127,912 | $4.67M | 0.1% | N/A | 0.248% |  |
| 4/27/2026 | New York State Teachers Retirement System | 38,594 | $1.41M | 0.0% | -4.6% | 0.075% |  |
| 4/22/2026 | Janney Montgomery Scott LLC | 7,894 | $0.29M | 0.0% | +9.0% | 0.015% |  |
| 4/22/2026 | Pictet Asset Management Holding SA | 10,147 | $0.37M | 0.0% | +14.2% | 0.020% |  |
| 4/21/2026 | Louisiana State Employees Retirement System | 23,400 | $0.85M | 0.0% | N/A | 0.045% |  |
| 4/18/2026 | Leeward Investments LLC MA | 243,510 | $8.88M | 0.4% | -2.2% | 0.472% |  |
| 4/16/2026 | SG Americas Securities LLC | 21,417 | $0.78M | 0.0% | -33.1% | 0.042% |  |
| 4/16/2026 | Diversified Trust Co | 21,750 | $0.79M | 0.0% | -20.2% | 0.042% |  |
| 3/20/2026 | Hsbc Holdings PLC | 15,893 | $0.62M | 0.0% | N/A | 0.030% |  |
| 2/26/2026 | Aristides Capital LLC | 5,324 | $0.20M | 0.0% | N/A | 0.010% |  |
| 2/19/2026 | Invesco Ltd. | 184,352 | $7.05M | 0.0% | -7.2% | 0.349% |  |
| 2/18/2026 | State of Tennessee Department of Treasury | 26,389 | $1.07M | 0.0% | -15.2% | 0.050% |  |
| 2/18/2026 | XTX Topco Ltd | 100,127 | $3.83M | 0.1% | +707.9% | 0.190% |  |
| 2/18/2026 | Kensington Investment Counsel LLC | 42,893 | $1.64M | 0.7% | -13.0% | 0.081% |  |
| 2/18/2026 | Tudor Investment Corp ET AL | 110,369 | $4.22M | 0.0% | -33.9% | 0.209% |  |
| 2/18/2026 | Susquehanna Fundamental Investments LLC | 71,018 | $2.72M | 0.1% | +110.2% | 0.135% |  |
| 2/18/2026 | Quadrature Capital Ltd | 21,368 | $0.82M | 0.0% | N/A | 0.040% |  |
| 2/18/2026 | Numerai GP LLC | 7,748 | $0.30M | 0.0% | N/A | 0.015% |  |
| 2/18/2026 | Oxford Asset Management LLP | 16,640 | $0.64M | 0.3% | N/A | 0.032% |  |
| 2/18/2026 | Millennium Management LLC | 126,969 | $4.86M | 0.0% | -30.9% | 0.241% |  |
| 2/18/2026 | Man Group plc | 19,433 | $0.74M | 0.0% | +32.2% | 0.037% |  |
| 2/18/2026 | Gotham Asset Management LLC | 22,427 | $0.86M | 0.0% | +240.1% | 0.042% |  |
| 2/18/2026 | Engineers Gate Manager LP | 71,296 | $2.73M | 0.0% | +134.1% | 0.135% |  |
| 2/17/2026 | Freestone Grove Partners LP | 6,245 | $0.24M | 0.0% | -46.9% | 0.012% |  |
| 2/17/2026 | AQR Capital Management LLC | 24,200 | $0.93M | 0.0% | +34.1% | 0.046% |  |
| 2/17/2026 | Cetera Investment Advisers | 7,533 | $0.29M | 0.0% | +37.8% | 0.014% |  |
| 2/17/2026 | Trexquant Investment LP | 153,264 | $5.86M | 0.1% | +88.7% | 0.290% |  |