| 2/13/2026 | The Manufacturers Life Insurance Company | 19,813 | $1.11M | 0.0% | -6.0% | 0.037% |  |
| 2/13/2026 | Stifel Financial Corp | 109,172 | $6.09M | 0.0% | -8.0% | 0.204% |  |
| 2/13/2026 | Schroder Investment Management Group | 317,281 | $17.86M | 0.0% | +35.0% | 0.593% |  |
| 2/13/2026 | Jacobs Levy Equity Management Inc. | 82,287 | $4.59M | 0.0% | -31.1% | 0.154% |  |
| 2/13/2026 | Public Sector Pension Investment Board | 139,638 | $7.79M | 0.0% | -14.8% | 0.261% |  |
| 2/13/2026 | Rafferty Asset Management LLC | 47,662 | $2.66M | 0.0% | -26.7% | 0.089% |  |
| 2/13/2026 | First Trust Advisors LP | 24,401 | $1.36M | 0.0% | -10.2% | 0.046% |  |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 480,497 | $26.81M | 0.0% | +2.6% | 0.899% |  |
| 2/13/2026 | Police & Firemen s Retirement System of New Jersey | 10,981 | $0.61M | 0.0% | -5.6% | 0.021% |  |
| 2/13/2026 | State Street Corp | 2,207,072 | $123.16M | 0.0% | -4.5% | 4.128% |  |
| 2/13/2026 | Ieq Capital LLC | 6,443 | $0.36M | 0.0% | -69.5% | 0.012% |  |
| 2/13/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 63,594 | $3.55M | 0.0% | +5.9% | 0.119% |  |
| 2/12/2026 | DRW Securities LLC | 26,162 | $1.46M | 0.0% | +20.3% | 0.049% |  |
| 2/12/2026 | MetLife Investment Management LLC | 23,459 | $1.31M | 0.0% | -5.4% | 0.044% |  |
| 2/12/2026 | Banc Funds Co. LLC | 133,496 | $7.45M | 1.5% | -25.2% | 0.250% |  |
| 2/12/2026 | Dimensional Fund Advisors LP | 1,972,461 | $110.07M | 0.0% | -2.4% | 3.690% |  |
| 2/12/2026 | Federated Hermes Inc. | 398,483 | $22.24M | 0.0% | +12.9% | 0.745% |  |
| 2/12/2026 | Ensign Peak Advisors Inc | 4,063 | $0.23M | 0.0% | -64.2% | 0.008% |  |
| 2/12/2026 | New York State Common Retirement Fund | 266,520 | $14.87M | 0.0% | -4.9% | 0.499% |  |
| 2/12/2026 | Campbell & CO Investment Adviser LLC | 3,648 | $0.20M | 0.0% | N/A | 0.007% |  |
| 2/12/2026 | CIBC Private Wealth Group LLC | 479 | $27K | 0.0% | N/A | 0.001% |  |
| 2/12/2026 | QSV Equity Investors LLC | 23,395 | $1.31M | 1.9% | -31.1% | 0.044% |  |
| 2/12/2026 | Earnest Partners LLC | 314,432 | $17.55M | 0.1% | -3.8% | 0.588% |  |
| 2/12/2026 | Loomis Sayles & Co. L P | 974,715 | $54.39M | 0.1% | +220.6% | 1.823% |  |
| 2/12/2026 | Swiss National Bank | 84,383 | $4.71M | 0.0% | +7.9% | 0.158% |  |
| 2/12/2026 | Nuveen LLC | 178,975 | $9.99M | 0.0% | -32.8% | 0.335% |  |
| 2/12/2026 | Group One Trading LLC | 2,500 | $0.14M | 0.0% | N/A | 0.005% |  |
| 2/11/2026 | Heartland Advisors Inc. | 187,511 | $10.46M | 0.6% | -7.9% | 0.351% |  |
| 2/11/2026 | Illinois Municipal Retirement Fund | 21,722 | $1.21M | 0.0% | +1.4% | 0.041% |  |
| 2/11/2026 | Deutsche Bank AG | 34,200 | $1.91M | 0.0% | -45.6% | 0.064% |  |
| 2/11/2026 | GW&K Investment Management LLC | 290,494 | $16.21M | 0.1% | N/A | 0.543% |  |
| 2/11/2026 | Cerity Partners LLC | 3,682 | $0.21M | 0.0% | -10.4% | 0.007% |  |
| 2/11/2026 | LPL Financial LLC | 25,818 | $1.44M | 0.0% | -8.1% | 0.048% |  |
| 2/11/2026 | Franklin Resources Inc. | 398,574 | $22.24M | 0.0% | +46.3% | 0.746% |  |
| 2/11/2026 | Brandywine Global Investment Management LLC | 93,687 | $5.23M | 0.0% | -3.6% | 0.175% |  |
| 2/11/2026 | JPMorgan Chase & Co. | 111,241 | $6.21M | 0.0% | +8.0% | 0.208% |  |
| 2/11/2026 | Los Angeles Capital Management LLC | 8,887 | $0.49M | 0.0% | -5.7% | 0.017% |  |
| 2/10/2026 | Goldman Sachs Group Inc. | 594,901 | $33.20M | 0.0% | -10.4% | 1.113% |  |
| 2/10/2026 | Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 9,992 | $0.56M | 0.0% | -6.6% | 0.019% |  |
| 2/10/2026 | Northwestern Mutual Wealth Management Co. | 3,127,583 | $174.52M | 0.1% | +1,690,485.4% | 5.850% |  |
| 2/10/2026 | Swmg LLC | 4,810 | $0.30M | 0.1% | +13.7% | 0.009% |  |
| 2/9/2026 | Geode Capital Management LLC | 975,297 | $54.43M | 0.0% | -0.3% | 1.824% |  |
| 2/9/2026 | Penn Capital Management Company LLC | 274,255 | $15.32M | 1.2% | -9.4% | 0.513% |  |
| 2/9/2026 | 12th Street Asset Management Company LLC | 246,271 | $13.74M | 2.3% | +16.5% | 0.461% |  |
| 2/9/2026 | Fisher Asset Management LLC | 4,828 | $0.27M | 0.0% | N/A | 0.009% |  |
| 2/9/2026 | Legal & General Group Plc | 98,038 | $5.47M | 0.0% | -5.2% | 0.183% |  |
| 2/9/2026 | William Blair Investment Management LLC | 483,200 | $26.96M | 0.1% | N/A | 0.904% |  |
| 2/6/2026 | Legato Capital Management LLC | 18,939 | $1.06M | 0.1% | N/A | 0.035% |  |
| 2/6/2026 | Stieven Capital Advisors L.P. | 107,416 | $5.99M | 1.1% | -0.3% | 0.201% |  |
| 2/6/2026 | Global Retirement Partners LLC | 659 | $37K | 0.0% | N/A | 0.001% |  |
| 2/6/2026 | PNC Financial Services Group Inc. | 4,908 | $0.27M | 0.0% | +42.8% | 0.009% |  |
| 2/6/2026 | Handelsbanken Fonder AB | 7,400 | $0.41M | 0.0% | +7.2% | 0.014% |  |
| 2/6/2026 | ProShare Advisors LLC | 8,038 | $0.45M | 0.0% | +2.8% | 0.015% |  |
| 2/5/2026 | Northwestern Mutual Wealth Management Co. | 3,127,583 | $174.52M | 0.1% | +1,690,485.4% | 5.850% |  |
| 2/5/2026 | Leeward Investments LLC MA | 369,521 | $20.62M | 1.0% | -0.4% | 0.691% |  |
| 2/4/2026 | Oregon Public Employees Retirement Fund | 9,192 | $0.51M | 0.0% | -3.2% | 0.017% |  |
| 2/4/2026 | VIRGINIA RETIREMENT SYSTEMS ET Al | 7,550 | $0.42M | 0.0% | -26.0% | 0.014% |  |
| 2/3/2026 | Luken Investment Analytics LLC | 15,092 | $0.84M | 0.3% | +3.3% | 0.028% |  |
| 2/2/2026 | Strs Ohio | 119,000 | $6.64M | 0.0% | +0.4% | 0.223% |  |
| 2/2/2026 | Artemis Investment Management LLP | 33,603 | $1.88M | 0.0% | N/A | 0.063% |  |
| 2/2/2026 | CapWealth Advisors LLC | 345,973 | $19.31M | 1.3% | +4.3% | 0.647% |  |
| 1/30/2026 | Simplicity Wealth LLC | 16,007 | $0.89M | 0.1% | +11.5% | 0.030% |  |
| 1/29/2026 | Comerica Bank | 18,323 | $1.02M | 0.0% | -0.9% | 0.034% |  |
| 1/29/2026 | Pictet Asset Management Holding SA | 7,153 | $0.40M | 0.0% | +14.8% | 0.013% |  |
| 1/29/2026 | UBS Group AG | 225,446 | $12.58M | 0.0% | +21.8% | 0.422% |  |
| 1/29/2026 | Teachers Retirement System of The State of Kentucky | 10,202 | $0.57M | 0.0% | -4.1% | 0.019% |  |
| 1/29/2026 | Vanguard Group Inc. | 3,018,224 | $168.42M | 0.0% | +2.0% | 5.646% |  |
| 1/29/2026 | TBH Global Asset Management LLC | 5,792 | $0.32M | 0.1% | +5.3% | 0.011% |  |
| 1/28/2026 | Peregrine Capital Management LLC | 113,088 | $6.31M | 0.2% | -4.8% | 0.212% |  |
| 1/27/2026 | Evergreen Capital Management LLC | 4,263 | $0.24M | 0.0% | -11.6% | 0.008% |  |
| 1/27/2026 | Zurcher Kantonalbank Zurich Cantonalbank | 15,852 | $0.89M | 0.0% | +97.4% | 0.030% |  |
| 1/23/2026 | ZWJ Investment Counsel Inc. | 4,261 | $0.24M | 0.0% | N/A | 0.008% |  |
| 1/23/2026 | Assetmark Inc. | 532 | $30K | 0.0% | N/A | 0.001% |  |
| 1/23/2026 | State of Alaska Department of Revenue | 22,483 | $1.25M | 0.0% | -2.2% | 0.042% |  |
| 1/23/2026 | Tectonic Advisors LLC | 4,791 | $0.27M | 0.0% | +14.3% | 0.009% |  |
| 1/23/2026 | Deprince Race & Zollo Inc. | 946,928 | $52.84M | 1.0% | +8.4% | 1.771% |  |
| 1/21/2026 | Yousif Capital Management LLC | 10,855 | $0.64M | 0.0% | -14.9% | 0.020% |  |
| 1/20/2026 | Toth Financial Advisory Corp | 18,680 | $1.04M | 0.1% | +883.2% | 0.035% |  |
| 1/16/2026 | Keystone Financial Group Inc. | 160,947 | $8.98M | 4.7% | -3.7% | 0.301% |  |
| 1/15/2026 | Allspring Global Investments Holdings LLC | 228,228 | $12.74M | 0.0% | -14.3% | 0.427% |  |
| 1/13/2026 | Albert D Mason Inc. | 27,702 | $1.55M | 1.0% | +17.8% | 0.052% |  |
| 1/9/2026 | SG Americas Securities LLC | 18,526 | $1.03M | 0.0% | +230.0% | 0.035% |  |
| 1/8/2026 | Wealth Enhancement Advisory Services LLC | 10,254 | $0.59M | 0.0% | -48.0% | 0.019% |  |
| 1/7/2026 | Sagespring Wealth Partners LLC | 5,828 | $0.33M | 0.0% | -12.9% | 0.011% |  |
| 1/5/2026 | GAMMA Investing LLC | 2,433 | $0.14M | 0.0% | +23.9% | 0.005% |  |
| 1/1/2026 | JPMorgan Chase & Co. | 102,973 | $5.74M | 0.0% | -15.0% | 0.193% |  |
| 11/24/2025 | Penn Capital Management Company LLC | 302,706 | $16.89M | 1.3% | +9.2% | 0.566% |  |
| 11/21/2025 | CIBC Bancorp USA Inc. | 4,421 | $0.25M | 0.0% | N/A | 0.008% |  |
| 11/19/2025 | Captrust Financial Advisors | 30,261 | $1.69M | 0.0% | +19.9% | 0.057% |  |
| 11/17/2025 | Jacobs Levy Equity Management Inc. | 119,427 | $6.66M | 0.0% | -37.7% | 0.223% |  |
| 11/17/2025 | CANADA LIFE ASSURANCE Co | 33,587 | $1.87M | 0.0% | +14.3% | 0.063% |  |
| 11/17/2025 | Voloridge Investment Management LLC | 135,676 | $7.56M | 0.0% | +20.7% | 0.254% |  |
| 11/17/2025 | Wasatch Advisors LP | 831,614 | $46.35M | 0.2% | +31.9% | 1.556% |  |
| 11/17/2025 | Susquehanna International Group LLP | 32,998 | $1.84M | 0.0% | -47.8% | 0.062% |  |
| 11/17/2025 | Private Capital Management LLC | 112,795 | $6.29M | 0.6% | N/A | 0.211% |  |
| 11/17/2025 | PMC FIG Opportunities LLC | 63,636 | $3.55M | 5.3% | N/A | 0.119% |  |
| 11/17/2025 | Public Employees Retirement System of Ohio | 31,893 | $1.78M | 0.0% | +33.5% | 0.060% |  |
| 11/17/2025 | Mariner LLC | 38,661 | $2.16M | 0.0% | +9.0% | 0.072% |  |
| 11/17/2025 | Mercer Global Advisors Inc. ADV | 10,016 | $0.56M | 0.0% | +36.8% | 0.019% |  |
| 11/17/2025 | Millennium Management LLC | 223,654 | $12.47M | 0.0% | +12.9% | 0.418% |  |