| 5/28/2026 | Cozad Asset Management Inc. | 137,179 | $3.47M | 0.3% | -44.7% | 0.162% |  |
| 5/21/2026 | Vestor Capital LLC | 2,375 | $60K | 0.0% | -88.8% | 0.003% |  |
| 5/19/2026 | Bank of America Corp DE | 169,641 | $4.29M | 0.0% | +37.0% | 0.201% |  |
| 5/19/2026 | Janus Henderson Group PLC | 131,739 | $3.33M | 0.0% | -87.0% | 0.156% |  |
| 5/18/2026 | Amundi | 24,166 | $0.61M | 0.0% | N/A | 0.029% |  |
| 5/18/2026 | California State Teachers Retirement System | 95,005 | $2.40M | 0.0% | +13.1% | 0.112% |  |
| 5/18/2026 | Royal Bank of Canada | 8,373 | $0.21M | 0.0% | +13.1% | 0.010% |  |
| 5/18/2026 | Rhino Investment Partners Inc | 492,113 | $12.44M | 3.5% | +101.3% | 0.582% |  |
| 5/18/2026 | Empowered Funds LLC | 475,547 | $12.02M | 0.1% | +16.0% | 0.562% |  |
| 5/16/2026 | The Manufacturers Life Insurance Company | 233,061 | $5.89M | 0.0% | +453.5% | 0.276% |  |
| 5/16/2026 | Quantinno Capital Management LP | 142,447 | $3.60M | 0.0% | +45.5% | 0.168% |  |
| 5/14/2026 | Renaissance Technologies LLC | 374,800 | $9.47M | 0.0% | -9.1% | 0.443% |  |
| 5/14/2026 | Gamco Investors INC. ET AL | 28,500 | $0.72M | 0.0% | -69.8% | 0.034% |  |
| 5/14/2026 | Arrowstreet Capital Limited Partnership | 721,421 | $18.23M | 0.0% | -14.9% | 0.853% |  |
| 5/14/2026 | Towle & Co. | 127,979 | $3.23M | 1.2% | -20.0% | 0.151% |  |
| 5/14/2026 | Sei Investments Co. | 301,323 | $7.61M | 0.0% | +13.6% | 0.356% |  |
| 5/13/2026 | First Trust Advisors LP | 157,376 | $3.98M | 0.0% | +3.0% | 0.186% |  |
| 5/7/2026 | Dimensional Fund Advisors LP | 5,067,210 | $128.05M | 0.0% | +4.0% | 5.927% |  |
| 5/6/2026 | John G Ullman & Associates Inc. | 20,780 | $0.53M | 0.1% | -3.3% | 0.024% |  |
| 5/5/2026 | Bank of New York Mellon Corp | 1,111,103 | $28.08M | 0.0% | -15.5% | 1.300% |  |
| 5/4/2026 | Emerald Mutual Fund Advisers Trust | 7,000 | $0.18M | 0.0% | -32.7% | 0.008% |  |
| 5/4/2026 | Emerald Advisers LLC | 1,309 | $33K | 0.0% | -47.8% | 0.002% |  |
| 5/1/2026 | Midwest Trust Co | 24,590 | $0.62M | 0.0% | -4.7% | 0.029% |  |
| 5/1/2026 | Fifth Third Bancorp | 4,892 | $0.12M | 0.0% | N/A | 0.006% |  |
| 4/30/2026 | Hsbc Holdings PLC | 24,900 | $0.63M | 0.0% | N/A | 0.029% |  |
| 4/30/2026 | Kestra Advisory Services LLC | 14,769 | $0.37M | 0.0% | -62.9% | 0.017% |  |
| 4/29/2026 | Canvas Wealth Advisors LLC | 26,539 | $0.67M | 0.1% | -62.9% | 0.031% |  |
| 4/28/2026 | Abel Hall LLC | 9,262 | $0.23M | 0.0% | N/A | 0.011% |  |
| 4/27/2026 | Osborne Partners Capital Management LLC | 210,214 | $5.31M | 0.3% | -41.8% | 0.246% |  |
| 4/23/2026 | Inspire Investing LLC | 20,335 | $0.51M | 0.0% | +3.7% | 0.024% |  |
| 4/22/2026 | Sterling Capital Management LLC | 2,801 | $71K | 0.0% | -42.5% | 0.003% |  |
| 4/20/2026 | Assenagon Asset Management S.A. | 68,974 | $1.74M | 0.0% | N/A | 0.081% |  |
| 4/17/2026 | Flywheel Private Wealth LLC | 10,000 | $0.25M | 0.1% | N/A | 0.012% |  |
| 4/16/2026 | SG Americas Securities LLC | 47,371 | $1.20M | 0.0% | +23.2% | 0.055% |  |
| 3/9/2026 | EMC Capital Management | 6,005 | $0.14M | 0.1% | -15.0% | 0.007% |  |
| 2/19/2026 | Invesco Ltd. | 146,388 | $3.48M | 0.0% | -8.7% | 0.166% |  |
| 2/18/2026 | EP Wealth Advisors LLC | 12,035 | $0.29M | 0.0% | N/A | 0.014% |  |
| 2/18/2026 | Empowered Funds LLC | 409,802 | $9.75M | 0.1% | +25.0% | 0.464% |  |
| 2/18/2026 | Voloridge Investment Management LLC | 215,804 | $5.13M | 0.0% | -17.4% | 0.244% |  |
| 2/18/2026 | Wellington Management Group LLP | 7,746,996 | $184.30M | 0.1% | +8.6% | 8.763% |  |
| 2/18/2026 | Twinbeech Capital LP | 15,604 | $0.37M | 0.0% | N/A | 0.018% |  |
| 2/18/2026 | Susquehanna Fundamental Investments LLC | 23,927 | $0.57M | 0.0% | N/A | 0.027% |  |
| 2/18/2026 | Millennium Management LLC | 17,379 | $0.41M | 0.0% | +51.8% | 0.020% |  |
| 2/18/2026 | Janus Henderson Group PLC | 1,012,409 | $24.08M | 0.0% | -4.1% | 1.145% |  |
| 2/18/2026 | Balyasny Asset Management L.P. | 11,660 | $0.28M | 0.0% | +15.0% | 0.013% |  |
| 2/18/2026 | Bridgeway Capital Management LLC | 632,898 | $15.06M | 0.3% | +5.4% | 0.716% |  |
| 2/17/2026 | AQR Capital Management LLC | 385,808 | $9.18M | 0.0% | +5.9% | 0.436% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 91,788 | $2.18M | 0.0% | +4.2% | 0.104% |  |
| 2/17/2026 | Watershed Asset Management L.L.C. | 17,770 | $0.42M | 0.4% | N/A | 0.020% |  |
| 2/17/2026 | Osaic Holdings Inc. | 34,244 | $0.82M | 0.0% | +69.1% | 0.039% |  |
| 2/17/2026 | California State Teachers Retirement System | 83,976 | $2M | 0.0% | +7.1% | 0.095% |  |
| 2/17/2026 | Russell Investments Group Ltd. | 91,534 | $2.18M | 0.0% | +0.8% | 0.104% |  |
| 2/17/2026 | Captrust Financial Advisors | 243,180 | $5.79M | 0.0% | -0.8% | 0.275% |  |
| 2/17/2026 | Royal Bank of Canada | 7,402 | $0.18M | 0.0% | -91.0% | 0.008% |  |
| 2/16/2026 | Squarepoint Ops LLC | 22,578 | $0.54M | 0.0% | +29.7% | 0.026% |  |
| 2/16/2026 | Verition Fund Management LLC | 601,355 | $14.31M | 0.1% | +69.1% | 0.680% |  |
| 2/16/2026 | Mariner LLC | 31,585 | $0.75M | 0.0% | -81.5% | 0.036% |  |
| 2/16/2026 | Healthcare of Ontario Pension Plan Trust Fund | 42,380 | $1.01M | 0.0% | N/A | 0.048% |  |
| 2/16/2026 | Barclays PLC | 174,244 | $4.15M | 0.0% | +15.4% | 0.197% |  |
| 2/16/2026 | Bayview Asset Management LLC | 71,920 | $1.71M | 0.4% | +43.8% | 0.081% |  |
| 2/13/2026 | Kestra Advisory Services LLC | 39,824 | $0.95M | 0.0% | -16.0% | 0.045% |  |
| 2/13/2026 | Parkside Financial Bank & Trust | 1,166 | $28K | 0.0% | N/A | 0.001% |  |
| 2/13/2026 | The Manufacturers Life Insurance Company | 42,104 | $1M | 0.0% | -6.0% | 0.048% |  |
| 2/13/2026 | Stifel Financial Corp | 82,862 | $1.97M | 0.0% | -0.6% | 0.094% |  |
| 2/13/2026 | Wilkerson Advisory Group LLC | 4,762 | $0.11M | 0.0% | N/A | 0.005% |  |
| 2/13/2026 | Rafferty Asset Management LLC | 60,987 | $1.45M | 0.0% | -38.1% | 0.069% |  |
| 2/13/2026 | First Trust Advisors LP | 152,737 | $3.63M | 0.0% | +5.1% | 0.173% |  |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 957,988 | $22.79M | 0.0% | -1.6% | 1.084% |  |
| 2/13/2026 | Police & Firemen s Retirement System of New Jersey | 22,704 | $0.54M | 0.0% | -7.2% | 0.026% |  |
| 2/13/2026 | State Street Corp | 2,922,756 | $69.53M | 0.0% | -11.4% | 3.306% |  |
| 2/13/2026 | Ieq Capital LLC | 62,510 | $1.49M | 0.0% | -17.5% | 0.071% |  |
| 2/13/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 168,697 | $4.01M | 0.0% | -4.5% | 0.191% |  |
| 2/13/2026 | Wells Fargo & Company MN | 107,565 | $2.56M | 0.0% | +36.3% | 0.122% |  |
| 2/12/2026 | Jane Street Group LLC | 109,810 | $2.61M | 0.0% | +48.8% | 0.124% |  |
| 2/12/2026 | MetLife Investment Management LLC | 46,706 | $1.11M | 0.0% | -7.0% | 0.053% |  |
| 2/12/2026 | Litman Gregory Wealth Management LLC | 1,250 | $30K | 0.0% | N/A | 0.001% |  |
| 2/12/2026 | Commonwealth Equity Services LLC | 31,756 | $0.76M | 0.0% | -10.4% | 0.036% |  |
| 2/12/2026 | Banc Funds Co. LLC | 75,577 | $1.80M | 0.4% | -77.2% | 0.085% |  |
| 2/12/2026 | Renaissance Technologies LLC | 412,200 | $9.81M | 0.0% | -29.8% | 0.466% |  |
| 2/12/2026 | Dimensional Fund Advisors LP | 4,872,867 | $115.93M | 0.0% | -2.5% | 5.512% |  |
| 2/12/2026 | CIBC Private Wealth Group LLC | 1,850 | $44K | 0.0% | -52.8% | 0.002% |  |
| 2/12/2026 | Loomis Sayles & Co. L P | 373,820 | $8.89M | 0.0% | +0.4% | 0.423% |  |
| 2/12/2026 | Towle & Co. | 160,015 | $3.81M | 1.0% | N/A | 0.181% |  |
| 2/12/2026 | Moneta Group Investment Advisors LLC | 67,866 | $1.62M | 0.0% | -14.6% | 0.077% |  |
| 2/12/2026 | Swiss National Bank | 175,700 | $4.18M | 0.0% | +1.3% | 0.199% |  |
| 2/12/2026 | Nuveen LLC | 1,038,832 | $24.71M | 0.0% | -2.3% | 1.175% |  |
| 2/11/2026 | Vestor Capital LLC | 21,183 | $0.50M | 0.0% | +791.9% | 0.024% |  |
| 2/11/2026 | Empowered Funds LLC | 409,802 | $9.75M | 0.1% | +25.0% | 0.464% |  |
| 2/11/2026 | Deutsche Bank AG | 74,172 | $1.77M | 0.0% | +4.5% | 0.084% |  |
| 2/11/2026 | Cerity Partners LLC | 23,748 | $0.57M | 0.0% | +8.7% | 0.027% |  |
| 2/11/2026 | Brandywine Global Investment Management LLC | 178,040 | $4.24M | 0.0% | -3.6% | 0.201% |  |
| 2/11/2026 | JPMorgan Chase & Co. | 226,579 | $5.39M | 0.0% | -3.8% | 0.256% |  |
| 2/10/2026 | Bank of New York Mellon Corp | 1,314,576 | $31.27M | 0.0% | +12.5% | 1.487% |  |
| 2/10/2026 | Goldman Sachs Group Inc. | 552,410 | $13.14M | 0.0% | +57.6% | 0.625% |  |
| 2/10/2026 | Eurizon Capital SGR S.p.A. | 4,595 | $0.11M | 0.0% | N/A | 0.005% |  |
| 2/9/2026 | Geode Capital Management LLC | 2,147,273 | $51.09M | 0.0% | -0.4% | 2.429% |  |
| 2/9/2026 | King Luther Capital Management Corp | 10,414 | $0.25M | 0.0% | -96.3% | 0.012% |  |
| 2/9/2026 | Kuhn & Co Investment Counsel | 10,018 | $0.24M | 0.2% | N/A | 0.011% |  |
| 2/6/2026 | LSV Asset Management | 1,384,661 | $32.94M | 0.1% | +8.0% | 1.566% |  |
| 2/6/2026 | Stieven Capital Advisors L.P. | 312,764 | $7.44M | 1.4% | -24.6% | 0.354% |  |