| 2/16/2026 | Mariner LLC | 11,091 | $0.89M | 0.0% | N/A | 0.024% |  |
| 2/16/2026 | North Peak Capital Management LLC | 1,102,992 | $88.41M | 7.5% | +204.4% | 2.374% |  |
| 2/16/2026 | Entropy Technologies LP | 3,176 | $0.26M | 0.0% | N/A | 0.007% |  |
| 2/16/2026 | Arrowstreet Capital Limited Partnership | 1,380,102 | $110.62M | 0.1% | +994.7% | 2.970% |  |
| 2/13/2026 | Kestra Advisory Services LLC | 422 | $34K | 0.0% | N/A | 0.001% |  |
| 2/13/2026 | FORA Capital LLC | 5,468 | $0.44M | 0.1% | N/A | 0.012% |  |
| 2/13/2026 | Parkside Financial Bank & Trust | 1,014 | $81K | 0.0% | -21.0% | 0.002% |  |
| 2/13/2026 | Marshall Wace LLP | 432,955 | $34.70M | 0.0% | -6.7% | 0.932% |  |
| 2/13/2026 | The Manufacturers Life Insurance Company | 46,110 | $3.70M | 0.0% | -78.2% | 0.099% |  |
| 2/13/2026 | CANADA LIFE ASSURANCE Co | 27,018 | $2.17M | 0.0% | -23.8% | 0.058% |  |
| 2/13/2026 | UMB Bank n.a. | 582 | $47K | 0.0% | +110.9% | 0.001% |  |
| 2/13/2026 | Stifel Financial Corp | 6,951 | $0.56M | 0.0% | -53.4% | 0.015% |  |
| 2/13/2026 | Bridgefront Capital LLC | 10,230 | $0.82M | 0.2% | +115.9% | 0.022% |  |
| 2/13/2026 | Public Sector Pension Investment Board | 39,700 | $3.18M | 0.0% | N/A | 0.085% |  |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 548,921 | $44M | 0.0% | -2.3% | 1.181% |  |
| 2/13/2026 | Police & Firemen s Retirement System of New Jersey | 13,234 | $1.06M | 0.0% | -1.9% | 0.028% |  |
| 2/13/2026 | Ieq Capital LLC | 30,324 | $2.43M | 0.0% | +583.4% | 0.065% |  |
| 2/13/2026 | Vontobel Holding Ltd. | 3,287 | $0.26M | 0.0% | -58.8% | 0.007% |  |
| 2/13/2026 | Boston Partners | 322,667 | $25.78M | 0.0% | -43.5% | 0.694% |  |
| 2/13/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 131,559 | $10.54M | 0.0% | -0.3% | 0.283% |  |
| 2/13/2026 | Castleark Management LLC | 48,300 | $3.87M | 0.1% | N/A | 0.104% |  |
| 2/12/2026 | HRT Financial LP | 115,868 | $9.29M | 0.0% | +225.2% | 0.249% |  |
| 2/12/2026 | MetLife Investment Management LLC | 49,153 | $3.94M | 0.0% | -6.2% | 0.106% |  |
| 2/12/2026 | Cibc World Markets Corp | 3,190 | $0.26M | 0.0% | N/A | 0.007% |  |
| 2/12/2026 | Dimensional Fund Advisors LP | 1,092,938 | $87.60M | 0.0% | -0.6% | 2.352% |  |
| 2/12/2026 | Counterpoint Mutual Funds LLC | 6,295 | $0.51M | 0.0% | N/A | 0.014% |  |
| 2/12/2026 | Federated Hermes Inc. | 38,897 | $3.12M | 0.0% | -15.6% | 0.084% |  |
| 2/12/2026 | Ensign Peak Advisors Inc | 3,166 | $0.25M | 0.0% | -65.8% | 0.007% |  |
| 2/12/2026 | New York State Common Retirement Fund | 15,455 | $1.24M | 0.0% | -8.8% | 0.033% |  |
| 2/12/2026 | Campbell & CO Investment Adviser LLC | 86,896 | $6.97M | 0.3% | +1,167.3% | 0.187% |  |
| 2/12/2026 | QSV Equity Investors LLC | 14,034 | $1.13M | 1.7% | -32.5% | 0.030% |  |
| 2/12/2026 | Bank of Montreal Can | 4,077 | $0.33M | 0.0% | -76.1% | 0.009% |  |
| 2/12/2026 | Loomis Sayles & Co. L P | 154,247 | $12.36M | 0.0% | -31.2% | 0.332% |  |
| 2/12/2026 | South Dakota Investment Council | 19,746 | $1.58M | 0.0% | -7.9% | 0.042% |  |
| 2/12/2026 | Riverwater Partners LLC | 31,011 | $2.49M | 1.0% | +20.3% | 0.067% |  |
| 2/12/2026 | Swiss National Bank | 95,000 | $7.61M | 0.0% | +2.0% | 0.204% |  |
| 2/12/2026 | Nuveen LLC | 234,575 | $18.80M | 0.0% | +76.0% | 0.505% |  |
| 2/12/2026 | Xponance LLC | 5,794 | $0.46M | 0.0% | -16.0% | 0.012% |  |
| 2/12/2026 | Group One Trading LLC | 2,869 | $0.23M | 0.0% | +41.7% | 0.006% |  |
| 2/11/2026 | Barrow Hanley Mewhinney & Strauss LLC | 523,113 | $41.93M | 0.1% | -6.6% | 1.126% |  |
| 2/11/2026 | Empowered Funds LLC | 5,063 | $0.41M | 0.0% | -12.4% | 0.011% |  |
| 2/11/2026 | Heartland Advisors Inc. | 75,000 | $6.01M | 0.3% | -22.0% | 0.161% |  |
| 2/11/2026 | Zions Bancorporation National Association UT | 37,962 | $3.04M | 0.1% | -6.4% | 0.082% |  |
| 2/11/2026 | Focus Partners Advisor Solutions LLC | 3,530 | $0.28M | 0.0% | N/A | 0.008% |  |
| 2/11/2026 | Fox Run Management L.L.C. | 17,151 | $1.38M | 0.2% | -38.4% | 0.037% |  |
| 2/11/2026 | Cerity Partners LLC | 34,848 | $2.79M | 0.0% | +83.7% | 0.075% |  |
| 2/11/2026 | LPL Financial LLC | 42,340 | $3.39M | 0.0% | -46.8% | 0.091% |  |
| 2/11/2026 | O Shaughnessy Asset Management LLC | 3,020 | $0.24M | 0.0% | N/A | 0.006% |  |
| 2/11/2026 | Parallel Advisors LLC | 625 | $50K | 0.0% | +172.9% | 0.001% |  |
| 2/11/2026 | J.W. Cole Advisors Inc. | 2,645 | $0.21M | 0.0% | N/A | 0.006% |  |
| 2/11/2026 | State of Wyoming | 2,749 | $0.22M | 0.0% | N/A | 0.006% |  |
| 2/10/2026 | Sivia Capital Partners LLC | 5,866 | $0.47M | 0.1% | N/A | 0.013% |  |
| 2/10/2026 | Bank of New York Mellon Corp | 305,215 | $24.46M | 0.0% | -12.8% | 0.657% |  |
| 2/10/2026 | Westpac Banking Corp | 3,581 | $0.29M | 0.0% | N/A | 0.008% |  |
| 2/10/2026 | AXQ Capital LP | 4,054 | $0.33M | 0.1% | N/A | 0.009% |  |
| 2/10/2026 | Easterly Investment Partners LLC | 29,690 | $2.38M | 0.1% | -0.6% | 0.064% |  |
| 2/10/2026 | Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 11,714 | $0.94M | 0.0% | -5.3% | 0.025% |  |
| 2/10/2026 | BNP Paribas Financial Markets | 68,010 | $5.45M | 0.0% | -98.2% | 0.146% |  |
| 2/10/2026 | Norges Bank | 125,927 | $10.09M | 0.0% | N/A | 0.271% |  |
| 2/10/2026 | Eurizon Capital SGR S.p.A. | 1,049 | $85K | 0.0% | N/A | 0.002% |  |
| 2/10/2026 | Intech Investment Management LLC | 18,589 | $1.49M | 0.0% | -32.4% | 0.040% |  |
| 2/9/2026 | Geode Capital Management LLC | 1,194,551 | $95.76M | 0.0% | -0.7% | 2.571% |  |
| 2/9/2026 | Royce & Associates LP | 71,475 | $5.73M | 0.1% | -89.8% | 0.154% |  |
| 2/9/2026 | Cary Street Partners Financial LLC | 21,628 | $1.73M | 0.0% | -15.6% | 0.047% |  |
| 2/9/2026 | Legal & General Group Plc | 75,933 | $6.09M | 0.0% | -7.1% | 0.163% |  |
| 2/9/2026 | Hantz Financial Services Inc. | 1,714 | $0.14M | 0.0% | +52.5% | 0.004% |  |
| 2/9/2026 | William Blair Investment Management LLC | 314,654 | $25.22M | 0.1% | -34.0% | 0.677% |  |
| 2/6/2026 | EverSource Wealth Advisors LLC | 1,709 | $0.14M | 0.0% | +366.9% | 0.004% |  |
| 2/6/2026 | Legato Capital Management LLC | 13,194 | $1.06M | 0.1% | N/A | 0.028% |  |
| 2/6/2026 | Global Retirement Partners LLC | 3,370 | $0.27M | 0.0% | N/A | 0.007% |  |
| 2/6/2026 | Leonteq Securities AG | 369 | $30K | 0.0% | N/A | 0.001% |  |
| 2/6/2026 | Covestor Ltd | 1,997 | $0.16M | 0.1% | +184.9% | 0.004% |  |
| 2/6/2026 | PNC Financial Services Group Inc. | 4,732 | $0.38M | 0.0% | +14.9% | 0.010% |  |
| 2/6/2026 | ProShare Advisors LLC | 10,689 | $0.86M | 0.0% | +3.9% | 0.023% |  |
| 2/6/2026 | HighTower Advisors LLC | 17,642 | $1.41M | 0.0% | +2.7% | 0.038% |  |
| 2/5/2026 | May Hill Capital LLC | 44,696 | $3.58M | 0.5% | +100.0% | 0.095% |  |
| 2/5/2026 | John G Ullman & Associates Inc. | 13,600 | $1.09M | 0.1% | +13.8% | 0.029% |  |
| 2/5/2026 | Northwestern Mutual Investment Management Company LLC | 10,473 | $0.84M | 0.0% | -2.5% | 0.022% |  |
| 2/5/2026 | Isthmus Partners LLC | 67,610 | $5.42M | 0.6% | +9.6% | 0.144% |  |
| 2/5/2026 | Allworth Financial LP | 746 | $60K | 0.0% | +390.8% | 0.002% |  |
| 2/4/2026 | Oregon Public Employees Retirement Fund | 9,392 | $0.75M | 0.0% | -3.1% | 0.020% |  |
| 2/4/2026 | World Investment Advisors | 3,075 | $0.25M | 0.0% | N/A | 0.007% |  |
| 2/4/2026 | Schwartz Investment Counsel Inc. | 65,000 | $5.21M | 0.2% | -52.6% | 0.139% |  |
| 2/4/2026 | Securian Asset Management Inc. | 3,408 | $0.27M | 0.0% | -5.5% | 0.007% |  |
| 2/3/2026 | Kestrel Investment Management Corp | 98,100 | $7.86M | 4.5% | -3.6% | 0.210% |  |
| 2/3/2026 | Crossmark Global Holdings Inc. | 2,724 | $0.22M | 0.0% | N/A | 0.006% |  |
| 2/3/2026 | Sequoia Financial Advisors LLC | 4,480 | $0.36M | 0.0% | N/A | 0.010% |  |
| 2/2/2026 | Strs Ohio | 12,300 | $0.99M | 0.0% | N/A | 0.026% |  |
| 2/2/2026 | Horizon Investments LLC | 29,923 | $2.40M | 0.0% | N/A | 0.064% |  |
| 2/2/2026 | Fifth Third Bancorp | 404 | $32K | 0.0% | -96.7% | 0.001% |  |
| 1/30/2026 | New York State Teachers Retirement System | 55,888 | $4.48M | 0.0% | +12.1% | 0.119% |  |
| 1/30/2026 | Jennison Associates LLC | 12,103 | $0.97M | 0.0% | +11.9% | 0.026% |  |
| 1/30/2026 | State of New Jersey Common Pension Fund D | 28,990 | $2.32M | 0.0% | -26.4% | 0.062% |  |
| 1/30/2026 | Cardinal Capital Management | 22,442 | $1.80M | 0.2% | +1.5% | 0.048% |  |
| 1/30/2026 | Skylands Capital LLC | 36,475 | $2.92M | 0.4% | -55.2% | 0.078% |  |
| 1/30/2026 | M&T Bank Corp | 6,154 | $0.49M | 0.0% | +31.0% | 0.013% |  |
| 1/29/2026 | Pictet Asset Management Holding SA | 6,806 | $0.55M | 0.0% | -7.7% | 0.015% |  |
| 1/29/2026 | State of Michigan Retirement System | 11,074 | $0.89M | 0.0% | -3.5% | 0.024% |  |
| 1/29/2026 | Verdence Capital Advisors LLC | 6,313 | $0.51M | 0.0% | -23.0% | 0.013% |  |
| 1/29/2026 | UBS Group AG | 539,677 | $43.26M | 0.0% | -60.8% | 1.153% |  |