| 5/26/2026 | Glenmede Trust Co. NA | 8,269 | $0.62M | 0.0% | -4.9% | 0.031% |  |
| 5/22/2026 | Segall Bryant & Hamill LLC | 15,668 | $1.18M | 0.0% | N/A | 0.059% |  |
| 5/21/2026 | Argent Capital Management LLC | 29,906 | $2.25M | 0.1% | +54.4% | 0.113% |  |
| 5/19/2026 | Bank of America Corp DE | 135,239 | $10.18M | 0.0% | -7.9% | 0.512% |  |
| 5/18/2026 | Amundi | 4,259 | $0.32M | 0.0% | +30.2% | 0.016% |  |
| 5/18/2026 | California State Teachers Retirement System | 24,833 | $1.87M | 0.0% | -0.8% | 0.094% |  |
| 5/18/2026 | Royal Bank of Canada | 278,636 | $20.97M | 0.0% | +9.6% | 1.056% |  |
| 5/18/2026 | Empowered Funds LLC | 11,113 | $0.84M | 0.0% | +8.0% | 0.042% |  |
| 5/16/2026 | The Manufacturers Life Insurance Company | 12,133 | $0.91M | 0.0% | -2.5% | 0.046% |  |
| 5/16/2026 | Quantinno Capital Management LP | 12,013 | $0.90M | 0.0% | +10.1% | 0.046% |  |
| 5/16/2026 | Lazard Asset Management LLC | 47,854 | $3.60M | 0.0% | N/A | 0.181% |  |
| 5/15/2026 | Weiss Asset Management LP | 10,010 | $0.75M | 0.0% | N/A | 0.038% |  |
| 5/15/2026 | London Co. of Virginia | 270,005 | $20.32M | 0.1% | -2.7% | 1.023% |  |
| 5/14/2026 | Healthcare of Ontario Pension Plan Trust Fund | 10,871 | $0.82M | 0.0% | +592.0% | 0.041% |  |
| 5/14/2026 | Renaissance Technologies LLC | 6,300 | $0.47M | 0.0% | N/A | 0.024% |  |
| 5/14/2026 | Inceptionr LLC | 3,419 | $0.26M | 0.1% | +5.9% | 0.013% |  |
| 5/14/2026 | Sei Investments Co. | 49,448 | $3.72M | 0.0% | +180.9% | 0.187% |  |
| 5/14/2026 | State of Wyoming | 5,517 | $0.42M | 0.0% | +55.3% | 0.021% |  |
| 5/13/2026 | Cetera Investment Advisers | 11,042 | $0.83M | 0.0% | +4.9% | 0.042% |  |
| 5/13/2026 | First Citizens Bank & Trust Co. | 3,664 | $0.28M | 0.0% | N/A | 0.014% |  |
| 5/13/2026 | First Trust Advisors LP | 579,047 | $43.57M | 0.0% | +118.2% | 2.194% |  |
| 5/8/2026 | PNC Financial Services Group Inc. | 8,297 | $0.62M | 0.0% | +10.0% | 0.031% |  |
| 5/7/2026 | WCM Investment Management LLC | 176,750 | $13.01M | 0.0% | -44.7% | 0.670% |  |
| 5/7/2026 | Dimensional Fund Advisors LP | 1,310,378 | $98.60M | 0.0% | +3.8% | 4.965% |  |
| 5/6/2026 | Watershed Asset Management L.L.C. | 5,784 | $0.44M | 0.5% | +9.7% | 0.022% |  |
| 5/6/2026 | Assetmark Inc. | 26,831 | $2.02M | 0.0% | +13.8% | 0.102% |  |
| 5/6/2026 | Allspring Global Investments Holdings LLC | 48,279 | $3.68M | 0.0% | -6.8% | 0.183% |  |
| 5/5/2026 | Bank of New York Mellon Corp | 212,641 | $16M | 0.0% | -2.6% | 0.806% |  |
| 5/5/2026 | Illinois Municipal Retirement Fund | 14,164 | $1.07M | 0.0% | +2.0% | 0.054% |  |
| 5/4/2026 | Principal Financial Group Inc. | 153,572 | $11.56M | 0.0% | +1.8% | 0.582% |  |
| 5/1/2026 | Fifth Third Bancorp | 60,456 | $4.55M | 0.0% | +29,390.7% | 0.229% |  |
| 4/30/2026 | Azzad Asset Management Inc. ADV | 11,769 | $0.89M | 0.1% | +5.1% | 0.045% |  |
| 4/29/2026 | Swedbank AB | 340,000 | $25.59M | 0.0% | -15.0% | 1.288% |  |
| 4/27/2026 | New York State Teachers Retirement System | 5,572 | $0.42M | 0.0% | -45.2% | 0.021% |  |
| 4/23/2026 | Inspire Investing LLC | 8,069 | $0.61M | 0.0% | +19.4% | 0.031% |  |
| 4/22/2026 | Janney Montgomery Scott LLC | 3,115 | $0.23M | 0.0% | +17.4% | 0.012% |  |
| 4/22/2026 | Sterling Capital Management LLC | 46,315 | $3.49M | 0.1% | -2.5% | 0.175% |  |
| 4/21/2026 | Louisiana State Employees Retirement System | 11,600 | $0.87M | 0.0% | N/A | 0.044% |  |
| 4/17/2026 | Campbell Newman Asset Management Inc. | 33,518 | $2.52M | 0.2% | +1.7% | 0.127% |  |
| 4/16/2026 | SG Americas Securities LLC | 5,372 | $0.40M | 0.0% | -62.9% | 0.020% |  |
| 3/17/2026 | Rockefeller Capital Management L.P. | 137,120 | $12.03M | 0.0% | -69.0% | 0.520% |  |
| 2/24/2026 | River Road Asset Management LLC | 1,616,749 | $141.79M | 1.6% | -0.4% | 6.126% |  |
| 2/24/2026 | Pacer Advisors Inc. | 2,587 | $0.23M | 0.0% | -95.9% | 0.010% |  |
| 2/19/2026 | Invesco Ltd. | 147,900 | $12.97M | 0.0% | -2.4% | 0.560% |  |
| 2/18/2026 | State of Tennessee Department of Treasury | 12,568 | $1.08M | 0.0% | +22.3% | 0.048% |  |
| 2/18/2026 | EP Wealth Advisors LLC | 2,490 | $0.22M | 0.0% | N/A | 0.009% |  |
| 2/18/2026 | Empowered Funds LLC | 10,287 | $0.90M | 0.0% | +28.3% | 0.039% |  |
| 2/18/2026 | XTX Topco Ltd | 3,314 | $0.29M | 0.0% | N/A | 0.013% |  |
| 2/18/2026 | Wellington Management Group LLP | 460,754 | $40.41M | 0.0% | -2.3% | 1.746% |  |
| 2/18/2026 | Susquehanna Fundamental Investments LLC | 23,789 | $2.09M | 0.1% | N/A | 0.090% |  |
| 2/18/2026 | Millennium Management LLC | 2,309 | $0.20M | 0.0% | -93.2% | 0.009% |  |
| 2/18/2026 | Inspire Investing LLC | 6,759 | $0.59M | 0.1% | -11.7% | 0.026% |  |
| 2/18/2026 | Gotham Asset Management LLC | 6,954 | $0.61M | 0.0% | -52.5% | 0.026% |  |
| 2/18/2026 | Balyasny Asset Management L.P. | 33,925 | $2.98M | 0.0% | +37.0% | 0.129% |  |
| 2/17/2026 | AQR Capital Management LLC | 72,741 | $6.38M | 0.0% | -16.5% | 0.276% |  |
| 2/17/2026 | Cetera Investment Advisers | 10,524 | $0.92M | 0.0% | -8.9% | 0.040% |  |
| 2/17/2026 | Amundi | 3,272 | $0.29M | 0.0% | -39.2% | 0.012% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 298,050 | $26.14M | 0.0% | +0.4% | 1.129% |  |
| 2/17/2026 | Watershed Asset Management L.L.C. | 5,271 | $0.46M | 0.4% | N/A | 0.020% |  |
| 2/17/2026 | Public Employees Retirement System of Ohio | 59,470 | $5.22M | 0.0% | -4.5% | 0.225% |  |
| 2/17/2026 | California State Teachers Retirement System | 25,029 | $2.20M | 0.0% | -5.0% | 0.095% |  |
| 2/17/2026 | Russell Investments Group Ltd. | 20,775 | $1.82M | 0.0% | -2.4% | 0.079% |  |
| 2/17/2026 | London Co. of Virginia | 277,521 | $24.34M | 0.1% | -4.6% | 1.052% |  |
| 2/17/2026 | Kemnay Advisory Services Inc. | 2,374 | $0.21M | 0.0% | N/A | 0.009% |  |
| 2/17/2026 | Captrust Financial Advisors | 2,621 | $0.23M | 0.0% | N/A | 0.010% |  |
| 2/17/2026 | Royal Bank of Canada | 254,288 | $22.30M | 0.0% | -20.2% | 0.964% |  |
| 2/16/2026 | Squarepoint Ops LLC | 4,365 | $0.38M | 0.0% | N/A | 0.017% |  |
| 2/16/2026 | Verition Fund Management LLC | 8,219 | $0.72M | 0.0% | -60.3% | 0.031% |  |
| 2/16/2026 | Mariner LLC | 8,547 | $0.75M | 0.0% | -26.8% | 0.032% |  |
| 2/16/2026 | Medina Value Partners LLC | 196,285 | $17.21M | 4.0% | +410.6% | 0.744% |  |
| 2/16/2026 | Nicolet Advisory Services LLC | 3,800 | $0.34M | 0.0% | +13.9% | 0.014% |  |
| 2/16/2026 | Healthcare of Ontario Pension Plan Trust Fund | 1,571 | $0.14M | 0.0% | N/A | 0.006% |  |
| 2/16/2026 | Barclays PLC | 56,415 | $4.95M | 0.0% | +30.4% | 0.214% |  |
| 2/16/2026 | Bridge City Capital LLC | 64,078 | $5.62M | 1.7% | +21.6% | 0.243% |  |
| 2/13/2026 | Kestra Advisory Services LLC | 1,228 | $0.11M | 0.0% | N/A | 0.005% |  |
| 2/13/2026 | The Manufacturers Life Insurance Company | 12,439 | $1.09M | 0.0% | -5.7% | 0.047% |  |
| 2/13/2026 | CANADA LIFE ASSURANCE Co | 23,435 | $2.05M | 0.0% | -21.1% | 0.089% |  |
| 2/13/2026 | Inspire Advisors LLC | 2,731 | $0.24M | 0.0% | N/A | 0.010% |  |
| 2/13/2026 | Stifel Financial Corp | 5,123 | $0.45M | 0.0% | -16.0% | 0.019% |  |
| 2/13/2026 | Morgan Stanley | 752,440 | $65.99M | 0.0% | -2.6% | 2.851% |  |
| 2/13/2026 | Public Sector Pension Investment Board | 90,676 | $7.95M | 0.0% | -11.9% | 0.344% |  |
| 2/13/2026 | Bragg Financial Advisors Inc | 181,922 | $15.96M | 0.5% | +787.7% | 0.689% |  |
| 2/13/2026 | First Trust Advisors LP | 265,373 | $23.27M | 0.0% | +1,209.9% | 1.006% |  |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 401,608 | $35.22M | 0.0% | -0.4% | 1.522% |  |
| 2/13/2026 | State Street Corp | 1,011,758 | $88.73M | 0.0% | -1.0% | 3.834% |  |
| 2/13/2026 | First National Bank of Omaha | 5,312 | $0.47M | 0.0% | +14.7% | 0.020% |  |
| 2/13/2026 | Martingale Asset Management L P | 40,301 | $3.53M | 0.1% | -10.1% | 0.153% |  |
| 2/13/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 59,848 | $5.25M | 0.0% | -2.5% | 0.227% |  |
| 2/13/2026 | Wells Fargo & Company MN | 71,047 | $6.23M | 0.0% | +8.9% | 0.269% |  |
| 2/12/2026 | Advisors Asset Management Inc. | 754 | $66K | 0.0% | -34.7% | 0.003% |  |
| 2/12/2026 | Jane Street Group LLC | 106,297 | $9.32M | 0.0% | +78.3% | 0.403% |  |
| 2/12/2026 | HRT Financial LP | 10,204 | $0.89M | 0.0% | -64.7% | 0.039% |  |
| 2/12/2026 | MetLife Investment Management LLC | 14,662 | $1.29M | 0.0% | -6.8% | 0.056% |  |
| 2/12/2026 | Dimensional Fund Advisors LP | 1,262,220 | $110.70M | 0.0% | -3.4% | 4.783% |  |
| 2/12/2026 | Integrated Quantitative Investments LLC | 17,273 | $1.52M | 0.3% | N/A | 0.065% |  |
| 2/12/2026 | Ensign Peak Advisors Inc | 1,654 | $0.15M | 0.0% | -54.7% | 0.006% |  |
| 2/12/2026 | Elevation Point Wealth Partners LLC | 2,351 | $0.21M | 0.0% | N/A | 0.009% |  |
| 2/12/2026 | Steward Partners Investment Advisory LLC | 900 | $79K | 0.0% | -44.4% | 0.003% |  |
| 2/12/2026 | Campbell & CO Investment Adviser LLC | 14,558 | $1.28M | 0.1% | N/A | 0.055% |  |
| 2/12/2026 | Geneva Capital Management LLC | 823,539 | $72.22M | 1.4% | -10.4% | 3.121% |  |