| 3/20/2026 | Hsbc Holdings PLC | 17,968 | $0.65M | 0.0% | +8.7% | 0.059% |  |
| 3/17/2026 | Rockefeller Capital Management L.P. | 716 | $26K | 0.0% | -95.0% | 0.002% |  |
| 2/25/2026 | MidFirst Bank | 5,692 | $0.21M | 0.0% | N/A | 0.019% |  |
| 2/19/2026 | Invesco Ltd. | 432,287 | $15.72M | 0.0% | +20.5% | 1.416% |  |
| 2/18/2026 | State of Tennessee Department of Treasury | 31,933 | $1.16M | 0.0% | +168.2% | 0.105% |  |
| 2/18/2026 | Fuller & Thaler Asset Management Inc. | 1,217,304 | $44.27M | 0.1% | -8.7% | 3.989% |  |
| 2/18/2026 | Voloridge Investment Management LLC | 88,437 | $3.22M | 0.0% | -27.4% | 0.290% |  |
| 2/18/2026 | Millennium Management LLC | 30,964 | $1.13M | 0.0% | +121.2% | 0.101% |  |
| 2/18/2026 | Man Group plc | 92,881 | $3.38M | 0.0% | +153.4% | 0.304% |  |
| 2/18/2026 | Inspire Investing LLC | 12,895 | $0.47M | 0.0% | -3.4% | 0.042% |  |
| 2/17/2026 | AQR Capital Management LLC | 107,755 | $3.92M | 0.0% | -1.8% | 0.353% |  |
| 2/17/2026 | Lazard Asset Management LLC | 163,780 | $5.96M | 0.0% | -18.3% | 0.537% |  |
| 2/17/2026 | Trexquant Investment LP | 67,175 | $2.44M | 0.0% | +158.9% | 0.220% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 37,778 | $1.37M | 0.0% | +18.1% | 0.124% |  |
| 2/17/2026 | Russell Investments Group Ltd. | 40,796 | $1.48M | 0.0% | -59.5% | 0.134% |  |
| 2/17/2026 | State of Wisconsin Investment Board | 6,634 | $0.24M | 0.0% | N/A | 0.022% |  |
| 2/17/2026 | ExodusPoint Capital Management LP | 18,999 | $0.69M | 0.0% | N/A | 0.062% |  |
| 2/17/2026 | Royal Bank of Canada | 376,486 | $13.69M | 0.0% | -29.7% | 1.234% |  |
| 2/17/2026 | Magnetar Financial LLC | 7,602 | $0.28M | 0.0% | -54.6% | 0.025% |  |
| 2/16/2026 | Trigran Investments Inc. | 1,463,143 | $53.22M | 10.5% | -16.4% | 4.794% |  |
| 2/16/2026 | Verition Fund Management LLC | 16,900 | $0.62M | 0.0% | -7.3% | 0.055% |  |
| 2/16/2026 | Panagora Asset Management Inc. | 54,980 | $2M | 0.0% | -0.8% | 0.180% |  |
| 2/16/2026 | Mariner LLC | 13,273 | $0.48M | 0.0% | -10.5% | 0.043% |  |
| 2/16/2026 | Healthcare of Ontario Pension Plan Trust Fund | 30,306 | $1.10M | 0.0% | N/A | 0.099% |  |
| 2/16/2026 | Kennedy Capital Management LLC | 105,394 | $3.83M | 0.1% | -28.5% | 0.345% |  |
| 2/16/2026 | Barclays PLC | 52,758 | $1.92M | 0.0% | +4.4% | 0.173% |  |
| 2/16/2026 | Bridge City Capital LLC | 86,544 | $3.15M | 0.9% | -12.7% | 0.284% |  |
| 2/13/2026 | Marshall Wace LLP | 49,186 | $1.79M | 0.0% | N/A | 0.161% |  |
| 2/13/2026 | The Manufacturers Life Insurance Company | 13,546 | $0.49M | 0.0% | -6.7% | 0.044% |  |
| 2/13/2026 | CANADA LIFE ASSURANCE Co | 25,136 | $0.91M | 0.0% | -1.6% | 0.082% |  |
| 2/13/2026 | Segall Bryant & Hamill LLC | 993,315 | $36.13M | 0.5% | -0.4% | 3.255% |  |
| 2/13/2026 | Walleye Capital LLC | 20,835 | $0.76M | 0.0% | N/A | 0.068% |  |
| 2/13/2026 | Edenbrook Capital LLC | 29,012 | $1.06M | 0.2% | -71.9% | 0.095% |  |
| 2/13/2026 | Jacobs Levy Equity Management Inc. | 91,038 | $3.31M | 0.0% | +152.8% | 0.298% |  |
| 2/13/2026 | Public Sector Pension Investment Board | 105,868 | $3.85M | 0.0% | -11.1% | 0.347% |  |
| 2/13/2026 | Essex Investment Management Co. LLC | 111,037 | $4.04M | 0.6% | N/A | 0.364% |  |
| 2/13/2026 | First Trust Advisors LP | 63,394 | $2.31M | 0.0% | -35.2% | 0.208% |  |
| 2/13/2026 | Headlands Technologies LLC | 11,001 | $0.40M | 0.0% | -27.3% | 0.036% |  |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 547,065 | $19.90M | 0.0% | -0.5% | 1.792% |  |
| 2/13/2026 | State Street Corp | 1,263,302 | $45.95M | 0.0% | -2.3% | 4.139% |  |
| 2/13/2026 | Martingale Asset Management L P | 59,645 | $2.17M | 0.1% | +285.9% | 0.195% |  |
| 2/13/2026 | Wells Fargo & Company MN | 37,425 | $1.36M | 0.0% | +44.5% | 0.123% |  |
| 2/12/2026 | Jane Street Group LLC | 36,209 | $1.32M | 0.0% | -13.2% | 0.119% |  |
| 2/12/2026 | Federation des caisses Desjardins du Quebec | 40,940 | $1.49M | 0.0% | +1.5% | 0.134% |  |
| 2/12/2026 | HRT Financial LP | 34,325 | $1.25M | 0.0% | -41.7% | 0.112% |  |
| 2/12/2026 | Orion Porfolio Solutions LLC | 20,153 | $0.73M | 0.0% | -9.2% | 0.066% |  |
| 2/12/2026 | MetLife Investment Management LLC | 16,737 | $0.61M | 0.0% | -10.9% | 0.055% |  |
| 2/12/2026 | Renaissance Technologies LLC | 218,064 | $7.93M | 0.0% | -0.2% | 0.714% |  |
| 2/12/2026 | Dimensional Fund Advisors LP | 1,378,213 | $50.13M | 0.0% | +1.2% | 4.516% |  |
| 2/12/2026 | EntryPoint Capital LLC | 16,003 | $0.58M | 0.2% | +151.5% | 0.052% |  |
| 2/12/2026 | Integrated Quantitative Investments LLC | 12,566 | $0.46M | 0.1% | N/A | 0.041% |  |
| 2/12/2026 | Federated Hermes Inc. | 34,044 | $1.24M | 0.0% | +123.3% | 0.112% |  |
| 2/12/2026 | Ensign Peak Advisors Inc | 3,179 | $0.12M | 0.0% | -63.8% | 0.010% |  |
| 2/12/2026 | Fuller & Thaler Asset Management Inc. | 1,217,304 | $44.27M | 0.2% | -8.7% | 3.989% |  |
| 2/12/2026 | Bank of Montreal Can | 5,670 | $0.21M | 0.0% | N/A | 0.019% |  |
| 2/12/2026 | Nuveen LLC | 172,118 | $6.26M | 0.0% | -35.4% | 0.564% |  |
| 2/11/2026 | Barrow Hanley Mewhinney & Strauss LLC | 940,222 | $34.20M | 0.1% | -6.8% | 3.081% |  |
| 2/11/2026 | Illinois Municipal Retirement Fund | 15,580 | $0.57M | 0.0% | -8.6% | 0.051% |  |
| 2/11/2026 | Deutsche Bank AG | 314,923 | $11.45M | 0.0% | -36.0% | 1.032% |  |
| 2/11/2026 | GW&K Investment Management LLC | 856,297 | $31.14M | 0.3% | -4.4% | 2.806% |  |
| 2/11/2026 | Cerity Partners LLC | 38,726 | $1.41M | 0.0% | -5.5% | 0.127% |  |
| 2/11/2026 | LPL Financial LLC | 15,584 | $0.57M | 0.0% | +106.7% | 0.051% |  |
| 2/11/2026 | Franklin Resources Inc. | 20,683 | $0.75M | 0.0% | +62.3% | 0.068% |  |
| 2/11/2026 | Palladiem LLC | 1,400 | $52K | 0.0% | N/A | 0.005% |  |
| 2/11/2026 | Los Angeles Capital Management LLC | 947 | $35K | 0.0% | N/A | 0.003% |  |
| 2/11/2026 | Global Alpha Capital Management Ltd. | 1,030,673 | $37.49M | 2.3% | -6.6% | 3.377% |  |
| 2/11/2026 | State of Wyoming | 12,158 | $0.44M | 0.0% | +111.6% | 0.040% |  |
| 2/10/2026 | Goldman Sachs Group Inc. | 171,754 | $6.25M | 0.0% | -3.3% | 0.563% |  |
| 2/10/2026 | Natixis Advisors LLC | 26,872 | $0.98M | 0.0% | -1.6% | 0.088% |  |
| 2/10/2026 | Guinness Atkinson Asset Management Inc | 4,044 | $0.15M | 0.1% | +19.1% | 0.013% |  |
| 2/10/2026 | Hillsdale Investment Management Inc. | 27,925 | $1.02M | 0.0% | N/A | 0.091% |  |
| 2/10/2026 | Intech Investment Management LLC | 44,502 | $1.62M | 0.0% | +118.1% | 0.146% |  |
| 2/9/2026 | Geode Capital Management LLC | 744,046 | $27.07M | 0.0% | -5.3% | 2.438% |  |
| 2/9/2026 | Jackson Creek Investment Advisors LLC | 11,368 | $0.41M | 0.1% | N/A | 0.037% |  |
| 2/9/2026 | Royce & Associates LP | 332,135 | $12.08M | 0.1% | N/A | 1.088% |  |
| 2/9/2026 | Connors Investor Services Inc. | 52,578 | $1.91M | 0.2% | +6.0% | 0.172% |  |
| 2/6/2026 | Legato Capital Management LLC | 60,874 | $2.21M | 0.2% | +157.4% | 0.199% |  |
| 2/6/2026 | Nano Cap New Millennium Growth Fund L P | 95,001 | $3.46M | 2.9% | N/A | 0.311% |  |
| 2/6/2026 | Leonteq Securities AG | 4,668 | $0.17M | 0.0% | N/A | 0.015% |  |
| 2/6/2026 | ProShare Advisors LLC | 5,923 | $0.22M | 0.0% | N/A | 0.019% |  |
| 2/5/2026 | Gamco Investors INC. ET AL | 8,500 | $0.31M | 0.0% | +6.3% | 0.028% |  |
| 2/3/2026 | Mitsubishi UFJ Asset Management Co. Ltd. | 12,106 | $0.45M | 0.0% | -21.6% | 0.040% |  |
| 2/2/2026 | Truist Financial Corp | 12,131 | $0.44M | 0.0% | -77.9% | 0.040% |  |
| 2/2/2026 | Oppenheimer Asset Management Inc. | 17,248 | $0.63M | 0.0% | -8.4% | 0.057% |  |
| 1/29/2026 | Comerica Bank | 23,672 | $0.86M | 0.0% | +15.3% | 0.078% |  |
| 1/29/2026 | Teachers Retirement System of The State of Kentucky | 7,753 | $0.28M | 0.0% | -12.6% | 0.025% |  |
| 1/29/2026 | Vanguard Group Inc. | 3,332,197 | $121.19M | 0.0% | +0.9% | 10.918% |  |
| 1/28/2026 | Arizona State Retirement System | 8,594 | $0.31M | 0.0% | -5.8% | 0.028% |  |
| 1/28/2026 | Universal Beteiligungs und Servicegesellschaft mbH | 49,667 | $1.81M | 0.0% | -58.3% | 0.163% |  |
| 1/27/2026 | Evergreen Capital Management LLC | 7,656 | $0.28M | 0.0% | N/A | 0.025% |  |
| 1/26/2026 | Mirae Asset Global Investments Co. Ltd. | 14,054 | $0.51M | 0.0% | -4.0% | 0.046% |  |
| 1/26/2026 | BCS Private Wealth Management Inc. | 9,125 | $0.33M | 0.1% | N/A | 0.030% |  |
| 1/23/2026 | Farther Finance Advisors LLC | 812 | $30K | 0.0% | +160.3% | 0.003% |  |
| 1/23/2026 | Eagle Bay Advisors LLC | 1,370 | $50K | 0.0% | N/A | 0.004% |  |
| 1/23/2026 | Palouse Capital Management Inc. | 4,770 | $0.17M | 0.1% | -7.6% | 0.016% |  |
| 1/23/2026 | Carnegie Investment Counsel | 6,403 | $0.23M | 0.0% | -8.0% | 0.021% |  |
| 1/21/2026 | Yousif Capital Management LLC | 8,339 | $0.30M | 0.0% | -12.1% | 0.027% |  |
| 1/16/2026 | Linden Thomas Advisory Services LLC | 41,018 | $1.49M | 0.2% | +1.3% | 0.134% |  |
| 1/15/2026 | Nisa Investment Advisors LLC | 1,994 | $73K | 0.0% | +21.5% | 0.007% |  |
| 1/15/2026 | Allspring Global Investments Holdings LLC | 303,557 | $11.18M | 0.0% | +6.7% | 0.995% |  |