| 3/20/2026 | Hsbc Holdings PLC | 1,557 | $0.22M | 0.0% | N/A | 0.007% |  |
| 3/10/2026 | Montanaro Asset Management Ltd | 65,900 | $9.36M | 2.6% | +11.5% | 0.315% |  |
| 3/9/2026 | Corient Private Wealth LLC | 4,628 | $0.66M | 0.0% | -23.9% | 0.022% |  |
| 2/19/2026 | Invesco Ltd. | 386,189 | $54.86M | 0.0% | -5.3% | 1.848% |  |
| 2/19/2026 | Corient Private Wealth LLC | 4,628 | $0.66M | 0.0% | -23.9% | 0.022% |  |
| 2/18/2026 | State of Tennessee Department of Treasury | 4,650 | $0.61M | 0.0% | -40.6% | 0.022% |  |
| 2/18/2026 | Fuller & Thaler Asset Management Inc. | 248,638 | $35.32M | 0.1% | -8.9% | 1.190% |  |
| 2/18/2026 | Empowered Funds LLC | 2,072 | $0.29M | 0.0% | +18.4% | 0.010% |  |
| 2/18/2026 | Uniplan Investment Counsel Inc. | 31,198 | $4.43M | 1.2% | +9.3% | 0.149% |  |
| 2/18/2026 | Susquehanna Portfolio Strategies LLC | 8,530 | $1.21M | 0.0% | N/A | 0.041% |  |
| 2/18/2026 | Tudor Investment Corp ET AL | 14,033 | $1.99M | 0.0% | N/A | 0.067% |  |
| 2/18/2026 | Occudo Quantitative Strategies LP | 1,417 | $0.20M | 0.0% | -43.6% | 0.007% |  |
| 2/18/2026 | Inspire Investing LLC | 3,300 | $0.47M | 0.0% | -70.9% | 0.016% |  |
| 2/18/2026 | Gotham Asset Management LLC | 3,366 | $0.48M | 0.0% | +98.8% | 0.016% |  |
| 2/17/2026 | Freestone Grove Partners LP | 1,944 | $0.28M | 0.0% | N/A | 0.009% |  |
| 2/17/2026 | EFG International AG | 20,495 | $2.91M | 0.1% | N/A | 0.098% |  |
| 2/17/2026 | Amundi | 5,310 | $0.75M | 0.0% | -8.0% | 0.025% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 51,310 | $7.29M | 0.0% | -14.6% | 0.246% |  |
| 2/17/2026 | Osaic Holdings Inc. | 42,809 | $6.08M | 0.0% | -1.8% | 0.205% |  |
| 2/17/2026 | Public Employees Retirement System of Ohio | 15,066 | $2.14M | 0.0% | +30.2% | 0.072% |  |
| 2/17/2026 | Russell Investments Group Ltd. | 1,553 | $0.22M | 0.0% | -27.1% | 0.007% |  |
| 2/17/2026 | &PARTNERS | 2,418 | $0.34M | 0.0% | -39.1% | 0.012% |  |
| 2/17/2026 | Royal Bank of Canada | 115,094 | $16.35M | 0.0% | +4.1% | 0.551% |  |
| 2/17/2026 | Cynosure Group LLC | 3,742 | $0.53M | 0.0% | +12.0% | 0.018% |  |
| 2/16/2026 | Verition Fund Management LLC | 11,969 | $1.70M | 0.0% | -45.8% | 0.057% |  |
| 2/16/2026 | Healthcare of Ontario Pension Plan Trust Fund | 15,703 | $2.23M | 0.0% | N/A | 0.075% |  |
| 2/16/2026 | Kennedy Capital Management LLC | 83,891 | $11.92M | 0.3% | +19.9% | 0.401% |  |
| 2/16/2026 | Barclays PLC | 35,561 | $5.05M | 0.0% | +14.4% | 0.170% |  |
| 2/16/2026 | Bridge City Capital LLC | 12,354 | $1.76M | 0.5% | N/A | 0.059% |  |
| 2/16/2026 | Aptus Capital Advisors LLC | 105,502 | $14.99M | 0.1% | +0.4% | 0.505% |  |
| 2/13/2026 | Kestra Advisory Services LLC | 204 | $29K | 0.0% | N/A | 0.001% |  |
| 2/13/2026 | The Manufacturers Life Insurance Company | 9,487 | $1.35M | 0.0% | -5.6% | 0.045% |  |
| 2/13/2026 | Johnson Investment Counsel Inc. | 9,498 | $1.35M | 0.0% | -35.4% | 0.045% |  |
| 2/13/2026 | CANADA LIFE ASSURANCE Co | 18,336 | $2.61M | 0.0% | +4.9% | 0.088% |  |
| 2/13/2026 | Segall Bryant & Hamill LLC | 92,577 | $13.15M | 0.2% | -19.7% | 0.443% |  |
| 2/13/2026 | Stifel Financial Corp | 14,112 | $2.01M | 0.0% | +2.3% | 0.068% |  |
| 2/13/2026 | Neuberger Berman Group LLC | 44,344 | $6.30M | 0.0% | +0.8% | 0.212% |  |
| 2/13/2026 | Martin & Co. Inc. TN | 23,183 | $3.29M | 0.6% | +3.0% | 0.111% |  |
| 2/13/2026 | Schroder Investment Management Group | 105,272 | $15.12M | 0.0% | +0.7% | 0.504% |  |
| 2/13/2026 | Public Sector Pension Investment Board | 72,257 | $10.27M | 0.0% | -11.2% | 0.346% |  |
| 2/13/2026 | First Trust Advisors LP | 184,606 | $26.23M | 0.0% | -4.2% | 0.883% |  |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 239,025 | $33.96M | 0.0% | +0.5% | 1.144% |  |
| 2/13/2026 | State Street Corp | 1,067,451 | $151.64M | 0.0% | +11.6% | 5.107% |  |
| 2/13/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 44,905 | $6.38M | 0.0% | -0.7% | 0.215% |  |
| 2/13/2026 | De Lisle Partners LLP | 82,119 | $11.68M | 1.5% | -15.7% | 0.393% |  |
| 2/13/2026 | Wells Fargo & Company MN | 76,188 | $10.82M | 0.0% | -9.3% | 0.365% |  |
| 2/12/2026 | Wasatch Advisors LP | 552,419 | $78.48M | 0.5% | +31.4% | 2.643% |  |
| 2/12/2026 | MetLife Investment Management LLC | 10,813 | $1.54M | 0.0% | -5.6% | 0.052% |  |
| 2/12/2026 | Commonwealth Equity Services LLC | 30,476 | $4.33M | 0.0% | +12.0% | 0.146% |  |
| 2/12/2026 | Renaissance Technologies LLC | 20,100 | $2.86M | 0.0% | -62.1% | 0.096% |  |
| 2/12/2026 | Dimensional Fund Advisors LP | 525,947 | $74.72M | 0.0% | -4.2% | 2.516% |  |
| 2/12/2026 | Ensign Peak Advisors Inc | 1,380 | $0.20M | 0.0% | -72.8% | 0.007% |  |
| 2/12/2026 | Skandinaviska Enskilda Banken AB publ | 12,669 | $1.80M | 0.0% | -1.7% | 0.061% |  |
| 2/12/2026 | New York State Common Retirement Fund | 23,078 | $3.28M | 0.0% | +41.6% | 0.110% |  |
| 2/12/2026 | Fuller & Thaler Asset Management Inc. | 248,638 | $35.32M | 0.1% | -8.9% | 1.190% |  |
| 2/12/2026 | Granite Investment Partners LLC | 77,968 | $11.08M | 0.7% | +22.7% | 0.373% |  |
| 2/12/2026 | Bank of Montreal Can | 9,251 | $1.31M | 0.0% | -2.6% | 0.044% |  |
| 2/12/2026 | Loomis Sayles & Co. L P | 76,441 | $10.86M | 0.0% | +12.0% | 0.366% |  |
| 2/12/2026 | Swiss National Bank | 39,088 | $5.55M | 0.0% | +1.8% | 0.187% |  |
| 2/12/2026 | Nuveen LLC | 62,507 | $8.88M | 0.0% | +4.6% | 0.299% |  |
| 2/11/2026 | Empowered Funds LLC | 2,072 | $0.29M | 0.0% | +18.4% | 0.010% |  |
| 2/11/2026 | Dorsey & Whitney Trust CO LLC | 12,589 | $1.79M | 0.1% | -5.6% | 0.060% |  |
| 2/11/2026 | Zions Bancorporation National Association UT | 10,234 | $1.45M | 0.1% | +40.0% | 0.049% |  |
| 2/11/2026 | Illinois Municipal Retirement Fund | 10,515 | $1.49M | 0.0% | +8.2% | 0.050% |  |
| 2/11/2026 | Deutsche Bank AG | 16,974 | $2.41M | 0.0% | +3.5% | 0.081% |  |
| 2/11/2026 | Simplex Trading LLC | 346 | $49K | 0.0% | +246.0% | 0.002% |  |
| 2/11/2026 | GW&K Investment Management LLC | 148,587 | $21.11M | 0.2% | +8.2% | 0.711% |  |
| 2/11/2026 | Cerity Partners LLC | 8,848 | $1.26M | 0.0% | -84.7% | 0.042% |  |
| 2/11/2026 | LPL Financial LLC | 18,605 | $2.64M | 0.0% | +25.5% | 0.089% |  |
| 2/11/2026 | Franklin Resources Inc. | 22,265 | $3.16M | 0.0% | +2.5% | 0.107% |  |
| 2/11/2026 | O Shaughnessy Asset Management LLC | 5,382 | $0.77M | 0.0% | -21.6% | 0.026% |  |
| 2/11/2026 | JPMorgan Chase & Co. | 65,793 | $9.35M | 0.0% | -35.0% | 0.315% |  |
| 2/11/2026 | Fiera Capital Corp | 2,021 | $0.29M | 0.0% | -30.6% | 0.010% |  |
| 2/11/2026 | Capital World Investors | 477,985 | $67.90M | 0.0% | +34.4% | 2.287% |  |
| 2/11/2026 | State of Wyoming | 996 | $0.14M | 0.0% | -21.5% | 0.005% |  |
| 2/10/2026 | Bowen Hanes & Co. Inc. | 364,970 | $51.85M | 1.3% | +18.8% | 1.746% |  |
| 2/10/2026 | Anchor Capital Advisors LLC | 12,568 | $1.79M | 0.1% | +12.6% | 0.060% |  |
| 2/10/2026 | Goldman Sachs Group Inc. | 83,110 | $11.81M | 0.0% | +16.0% | 0.398% |  |
| 2/10/2026 | Bridges Investment Management Inc. | 11,282 | $1.60M | 0.0% | -1.1% | 0.054% |  |
| 2/10/2026 | Natixis Advisors LLC | 70,701 | $10.04M | 0.0% | +4.6% | 0.338% |  |
| 2/10/2026 | Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 5,172 | $0.74M | 0.0% | -2.7% | 0.025% |  |
| 2/10/2026 | Amica Mutual Insurance Co. | 3,980 | $0.57M | 0.0% | +72.0% | 0.019% |  |
| 2/10/2026 | Intech Investment Management LLC | 9,015 | $1.28M | 0.0% | -56.3% | 0.043% |  |
| 2/9/2026 | Geode Capital Management LLC | 513,535 | $72.97M | 0.0% | +2.8% | 2.457% |  |
| 2/9/2026 | King Luther Capital Management Corp | 73,327 | $10.42M | 0.0% | -23.0% | 0.351% |  |
| 2/9/2026 | Royce & Associates LP | 79,331 | $11.27M | 0.1% | -21.6% | 0.380% |  |
| 2/9/2026 | Legal & General Group Plc | 52,502 | $7.46M | 0.0% | -5.0% | 0.251% |  |
| 2/9/2026 | New Age Alpha Advisors LLC | 654 | $93K | 0.0% | N/A | 0.003% |  |
| 2/9/2026 | William Blair Investment Management LLC | 134,439 | $19.10M | 0.1% | N/A | 0.643% |  |
| 2/6/2026 | Legato Capital Management LLC | 1,946 | $0.28M | 0.0% | N/A | 0.009% |  |
| 2/6/2026 | Van Hulzen Asset Management LLC | 6,723 | $0.96M | 0.1% | -9.7% | 0.032% |  |
| 2/6/2026 | Covestor Ltd | 291 | $41K | 0.0% | -53.7% | 0.001% |  |
| 2/6/2026 | PNC Financial Services Group Inc. | 12,411 | $1.76M | 0.0% | -2.3% | 0.059% |  |
| 2/6/2026 | ProShare Advisors LLC | 3,815 | $0.54M | 0.0% | +3.0% | 0.018% |  |
| 2/5/2026 | Gamco Investors INC. ET AL | 45,650 | $6.49M | 0.1% | -1.1% | 0.218% |  |
| 2/5/2026 | Teton Advisors LLC | 4,300 | $0.61M | 0.4% | -4.4% | 0.021% |  |
| 2/5/2026 | Thrivent Financial for Lutherans | 71,959 | $10.24M | 0.0% | +11.7% | 0.344% |  |
| 2/3/2026 | NewEdge Wealth LLC | 3,965 | $0.56M | 0.0% | -22.5% | 0.019% |  |
| 2/3/2026 | Wesbanco Bank Inc. | 17,338 | $2.46M | 0.1% | -12.6% | 0.083% |  |
| 2/3/2026 | Diversify Wealth Management LLC | 7,558 | $1.15M | 0.1% | +6.3% | 0.036% |  |