| 2/13/2026 | Marshall Wace LLP | 100,304 | $3.84M | 0.0% | +1,137.4% | 0.190% |  |
| 2/13/2026 | The Manufacturers Life Insurance Company | 23,312 | $0.89M | 0.0% | -7.8% | 0.044% |  |
| 2/13/2026 | Segall Bryant & Hamill LLC | 275,997 | $10.55M | 0.1% | +9.0% | 0.523% |  |
| 2/13/2026 | Stifel Financial Corp | 42,402 | $1.62M | 0.0% | -15.6% | 0.080% |  |
| 2/13/2026 | Commerce Bank | 9,772 | $0.37M | 0.0% | +22.3% | 0.019% |  |
| 2/13/2026 | Public Sector Pension Investment Board | 183,403 | $7.01M | 0.0% | -12.8% | 0.347% |  |
| 2/13/2026 | First Trust Advisors LP | 25,717 | $0.98M | 0.0% | -30.6% | 0.049% |  |
| 2/13/2026 | Champlain Investment Partners LLC | 1,230,327 | $47.05M | 0.5% | -35.9% | 2.331% |  |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 604,511 | $23.12M | 0.0% | -1.2% | 1.145% |  |
| 2/13/2026 | Southernsun Asset Management LLC | 600,682 | $22.97M | 3.2% | -5.0% | 1.138% |  |
| 2/13/2026 | State Street Corp | 2,185,584 | $83.58M | 0.0% | -1.2% | 4.141% |  |
| 2/13/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 154,650 | $5.91M | 0.0% | +2.0% | 0.293% |  |
| 2/13/2026 | Wells Fargo & Company MN | 299,212 | $11.44M | 0.0% | -20.0% | 0.567% |  |
| 2/12/2026 | Jane Street Group LLC | 15,863 | $0.61M | 0.0% | -90.1% | 0.030% |  |
| 2/12/2026 | MetLife Investment Management LLC | 144,052 | $5.51M | 0.0% | -54.8% | 0.273% |  |
| 2/12/2026 | Aristides Capital LLC | 5,324 | $0.20M | 0.0% | N/A | 0.010% |  |
| 2/12/2026 | State Board of Administration of Florida Retirement System | 16,402 | $0.63M | 0.0% | -59.4% | 0.031% |  |
| 2/12/2026 | Renaissance Technologies LLC | 11,900 | $0.46M | 0.0% | N/A | 0.023% |  |
| 2/12/2026 | Dimensional Fund Advisors LP | 1,345,538 | $51.46M | 0.0% | -2.7% | 2.550% |  |
| 2/12/2026 | Counterpoint Mutual Funds LLC | 8,444 | $0.32M | 0.0% | N/A | 0.016% |  |
| 2/12/2026 | EntryPoint Capital LLC | 15,344 | $0.59M | 0.2% | N/A | 0.029% |  |
| 2/12/2026 | Ensign Peak Advisors Inc | 3,950 | $0.15M | 0.0% | -69.0% | 0.007% |  |
| 2/12/2026 | Campbell & CO Investment Adviser LLC | 11,970 | $0.46M | 0.0% | +9.6% | 0.023% |  |
| 2/12/2026 | Elo Mutual Pension Insurance Co | 19,392 | $0.74M | 0.0% | N/A | 0.037% |  |
| 2/12/2026 | Swiss National Bank | 106,400 | $4.07M | 0.0% | +1.8% | 0.202% |  |
| 2/12/2026 | Aviva PLC | 8,592 | $0.33M | 0.0% | N/A | 0.016% |  |
| 2/12/2026 | Nuveen LLC | 128,173 | $4.90M | 0.0% | -31.4% | 0.243% |  |
| 2/11/2026 | Barrow Hanley Mewhinney & Strauss LLC | 1,598,748 | $61.14M | 0.2% | -6.7% | 3.029% |  |
| 2/11/2026 | Inceptionr LLC | 12,897 | $0.49M | 0.1% | N/A | 0.024% |  |
| 2/11/2026 | Heartland Advisors Inc. | 107,168 | $4.10M | 0.2% | -19.8% | 0.203% |  |
| 2/11/2026 | Janney Montgomery Scott LLC | 7,242 | $0.28M | 0.0% | -4.6% | 0.014% |  |
| 2/11/2026 | Deutsche Bank AG | 44,785 | $1.71M | 0.0% | +3.4% | 0.085% |  |
| 2/11/2026 | GW&K Investment Management LLC | 785,268 | $30.03M | 0.3% | +34.4% | 1.488% |  |
| 2/11/2026 | CenterBook Partners LP | 148,814 | $5.69M | 0.3% | +56.0% | 0.282% |  |
| 2/11/2026 | Telemark Asset Management LLC | 100,000 | $3.82M | 0.4% | N/A | 0.189% |  |
| 2/11/2026 | WINTON GROUP Ltd | 86,799 | $3.32M | 0.1% | N/A | 0.164% |  |
| 2/11/2026 | Daiwa Securities Group Inc. | 50,860 | $1.95M | 0.0% | -10.3% | 0.096% |  |
| 2/11/2026 | State of Wyoming | 10,206 | $0.39M | 0.0% | N/A | 0.019% |  |
| 2/10/2026 | Goldman Sachs Group Inc. | 275,610 | $10.54M | 0.0% | +41.3% | 0.522% |  |
| 2/10/2026 | Natixis Advisors LLC | 10,017 | $0.38M | 0.0% | -25.7% | 0.019% |  |
| 2/10/2026 | Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 13,117 | $0.50M | 0.0% | -4.5% | 0.025% |  |
| 2/10/2026 | Hillsdale Investment Management Inc. | 182,800 | $6.99M | 0.2% | -0.6% | 0.346% |  |
| 2/10/2026 | Intech Investment Management LLC | 21,655 | $0.83M | 0.0% | -22.2% | 0.041% |  |
| 2/9/2026 | Geode Capital Management LLC | 1,281,425 | $49.01M | 0.0% | -1.2% | 2.428% |  |
| 2/9/2026 | Cooke & Bieler LP | 1,577,871 | $60.34M | 0.6% | +2.1% | 2.990% |  |
| 2/9/2026 | Legal & General Group Plc | 135,415 | $5.18M | 0.0% | -5.4% | 0.257% |  |
| 2/6/2026 | Global Retirement Partners LLC | 2,036 | $78K | 0.0% | N/A | 0.004% |  |
| 2/5/2026 | Gabelli Funds LLC | 25,000 | $0.96M | 0.0% | +79.5% | 0.047% |  |
| 2/5/2026 | Bessemer Group Inc. | 605,202 | $23.14M | 0.0% | +1,570.4% | 1.147% |  |
| 2/5/2026 | Thrivent Financial for Lutherans | 1,023,403 | $39.14M | 0.1% | -10.0% | 1.939% |  |
| 2/5/2026 | Leeward Investments LLC MA | 249,077 | $9.53M | 0.5% | -0.9% | 0.472% |  |
| 2/4/2026 | Pacific Ridge Capital Partners LLC | 8,322 | $0.32M | 0.1% | +5.0% | 0.016% |  |
| 2/3/2026 | F m Investments LLC | 114,218 | $4.37M | 0.2% | +30.3% | 0.216% |  |
| 2/3/2026 | Premier Fund Managers Ltd | 16,230 | $0.64M | 0.0% | -37.2% | 0.031% |  |
| 1/30/2026 | New York State Teachers Retirement System | 40,468 | $1.55M | 0.0% | -1.3% | 0.077% |  |
| 1/30/2026 | Jennison Associates LLC | 663,069 | $25.36M | 0.0% | -17.7% | 1.256% |  |
| 1/30/2026 | Moody Aldrich Partners LLC | 83,310 | $3.19M | 0.6% | -7.2% | 0.158% |  |
| 1/30/2026 | M&T Bank Corp | 37,190 | $1.42M | 0.0% | -25.1% | 0.070% |  |
| 1/29/2026 | Comerica Bank | 14,236 | $0.54M | 0.0% | -17.9% | 0.027% |  |
| 1/29/2026 | UBS Group AG | 177,084 | $6.77M | 0.0% | -21.2% | 0.336% |  |
| 1/29/2026 | Teachers Retirement System of The State of Kentucky | 13,724 | $0.53M | 0.0% | -11.8% | 0.026% |  |
| 1/29/2026 | Vanguard Group Inc. | 5,769,985 | $220.64M | 0.0% | -1.7% | 10.932% |  |
| 1/28/2026 | Arizona State Retirement System | 14,896 | $0.57M | 0.0% | -6.7% | 0.028% |  |
| 1/28/2026 | Teacher Retirement System of Texas | 149,139 | $5.70M | 0.0% | +39.8% | 0.283% |  |
| 1/28/2026 | M&T Bank Corp | 1,124,267 | $42.99M | 0.1% | +2,163.1% | 2.130% |  |
| 1/28/2026 | Universal Beteiligungs und Servicegesellschaft mbH | 17,790 | $0.68M | 0.0% | -35.4% | 0.034% |  |
| 1/23/2026 | Gibbs Wealth Management | 18,397 | $0.74M | 0.2% | N/A | 0.035% |  |
| 1/21/2026 | Yousif Capital Management LLC | 14,437 | $0.58M | 0.0% | -14.0% | 0.027% |  |
| 1/21/2026 | Portside Wealth Group LLC | 7,876 | $0.30M | 0.0% | -44.7% | 0.015% |  |
| 1/13/2026 | Norden Group LLC | 5,285 | $0.20M | 0.0% | -59.8% | 0.010% |  |
| 1/12/2026 | Moody National Bank Trust Division | 17,730 | $0.68M | 0.1% | +16.4% | 0.034% |  |
| 1/9/2026 | SG Americas Securities LLC | 32,027 | $1.23M | 0.0% | +19.1% | 0.061% |  |
| 1/9/2026 | Diversified Trust Co. | 27,250 | $1.04M | 0.0% | +26.2% | 0.052% |  |
| 1/1/2026 | JPMorgan Chase & Co. | 66,552 | $2.73M | 0.0% | +37.8% | 0.126% |  |
| 1/1/2026 | Tudor Investment Corp ET AL | 167,029 | $6.85M | 0.0% | +58.0% | 0.316% |  |
| 12/9/2025 | Tudor Investment Corp ET AL | 167,029 | $6.85M | 0.0% | +58.0% | 0.315% |  |
| 11/21/2025 | CIBC Bancorp USA Inc. | 5,783 | $0.24M | 0.0% | N/A | 0.011% |  |
| 11/20/2025 | Kensington Investment Counsel LLC | 49,284 | $2.02M | 0.8% | -12.6% | 0.093% |  |
| 11/19/2025 | Danske Bank A S | 1,100 | $45K | 0.0% | N/A | 0.002% |  |
| 11/18/2025 | Advisory Services Network LLC | 1,479 | $61K | 0.0% | N/A | 0.003% |  |
| 11/17/2025 | CANADA LIFE ASSURANCE Co | 45,960 | $1.86M | 0.0% | +2.9% | 0.087% |  |
| 11/17/2025 | PharVision Advisers LLC | 5,407 | $0.22M | 0.1% | N/A | 0.010% |  |
| 11/17/2025 | XTX Topco Ltd | 12,393 | $0.51M | 0.0% | +16.6% | 0.023% |  |
| 11/17/2025 | Verition Fund Management LLC | 15,752 | $0.65M | 0.0% | +46.8% | 0.030% |  |
| 11/17/2025 | Susquehanna Fundamental Investments LLC | 33,788 | $1.39M | 0.1% | -16.4% | 0.064% |  |
| 11/17/2025 | Susquehanna International Group LLP | 8,907 | $0.37M | 0.0% | -87.7% | 0.017% |  |
| 11/17/2025 | Quarry LP | 1,117 | $46K | 0.0% | -26.0% | 0.002% |  |
| 11/17/2025 | Qube Research & Technologies Ltd | 423,923 | $17.38M | 0.0% | +19.8% | 0.800% |  |
| 11/17/2025 | Millennium Management LLC | 183,748 | $7.53M | 0.0% | +65.2% | 0.347% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 25,202 | $1.03M | 0.0% | -15.2% | 0.048% |  |
| 11/17/2025 | Holocene Advisors LP | 19,887 | $0.82M | 0.0% | N/A | 0.038% |  |
| 11/17/2025 | Citadel Advisors LLC | 74,590 | $3.06M | 0.0% | -58.9% | 0.141% |  |
| 11/17/2025 | Brevan Howard Capital Management LP | 5,201 | $0.21M | 0.0% | -85.0% | 0.010% |  |
| 11/17/2025 | Bamco Inc. NY | 446,217 | $18.30M | 0.0% | +6.1% | 0.842% |  |
| 11/17/2025 | Bank of America Corp DE | 166,677 | $6.83M | 0.0% | -23.4% | 0.315% |  |
| 11/17/2025 | Boothbay Fund Management LLC | 18,965 | $0.78M | 0.0% | N/A | 0.036% |  |
| 11/17/2025 | Aquatic Capital Management LLC | 5,587 | $0.23M | 0.0% | -84.8% | 0.011% |  |
| 11/17/2025 | Ameriprise Financial Inc. | 541,587 | $22.21M | 0.0% | -34.1% | 1.022% |  |
| 11/14/2025 | Lazard Asset Management LLC | 42,979 | $1.76M | 0.0% | N/A | 0.081% |  |
| 11/14/2025 | Raymond James Financial Inc. | 23,051 | $0.95M | 0.0% | -9.0% | 0.044% |  |