| 5/19/2026 | Bank of America Corp DE | 1,364,925 | $11.36M | 0.0% | -1.2% | 0.696% |  |
| 5/18/2026 | Amundi | 15,864 | $0.13M | 0.0% | -24.7% | 0.008% |  |
| 5/18/2026 | California State Teachers Retirement System | 235,652 | $1.96M | 0.0% | +30.0% | 0.120% |  |
| 5/18/2026 | Royal Bank of Canada | 118,229 | $0.98M | 0.0% | -67.3% | 0.060% |  |
| 5/16/2026 | The Manufacturers Life Insurance Company | 86,829 | $0.72M | 0.0% | -4.0% | 0.044% |  |
| 5/16/2026 | Quantinno Capital Management LP | 145,961 | $1.21M | 0.0% | +114.5% | 0.074% |  |
| 5/16/2026 | SummitTX Capital L.P. | 66,628 | $0.55M | 0.0% | +77.5% | 0.034% |  |
| 5/15/2026 | Anchor Capital Management Company LLC | 2,535,478 | $21.10M | 22.8% | +33.1% | 1.292% |  |
| 5/15/2026 | Punch & Associates Investment Management Inc. | 1,774,109 | $14.76M | 0.9% | +1.7% | 0.904% |  |
| 5/15/2026 | Wealth Alliance LLC | 38,726 | $0.32M | 0.0% | +4.7% | 0.020% |  |
| 5/14/2026 | Arrowstreet Capital Limited Partnership | 1,094,327 | $9.11M | 0.0% | +46.0% | 0.558% |  |
| 5/14/2026 | Sei Investments Co. | 1,105,352 | $9.20M | 0.0% | -16.7% | 0.563% |  |
| 5/14/2026 | Walleye Capital LLC | 11,640 | $97K | 0.0% | N/A | 0.006% |  |
| 5/14/2026 | State of Wyoming | 19,605 | $0.16M | 0.0% | +120.5% | 0.010% |  |
| 5/13/2026 | Cetera Investment Advisers | 20,901 | $0.17M | 0.0% | -9.3% | 0.011% |  |
| 5/13/2026 | First Trust Advisors LP | 270,453 | $2.25M | 0.0% | +69.1% | 0.138% |  |
| 5/8/2026 | PNC Financial Services Group Inc. | 116,748 | $0.97M | 0.0% | -11.2% | 0.059% |  |
| 5/7/2026 | Leith Wheeler Investment Counsel Ltd. | 864,598 | $7.19M | 0.6% | +18.5% | 0.440% |  |
| 5/7/2026 | WCM Investment Management LLC | 1,382,926 | $11.02M | 0.0% | -36.3% | 0.703% |  |
| 5/7/2026 | Dimensional Fund Advisors LP | 9,659,075 | $80.36M | 0.0% | +9.9% | 4.913% |  |
| 5/6/2026 | Jennison Associates LLC | 125,756 | $1.05M | 0.0% | +14.6% | 0.064% |  |
| 5/6/2026 | Allspring Global Investments Holdings LLC | 6,727,471 | $55.50M | 0.1% | -1.7% | 3.422% |  |
| 5/5/2026 | Bank of New York Mellon Corp | 715,643 | $5.95M | 0.0% | -2.4% | 0.364% |  |
| 5/5/2026 | Sanctuary Advisors LLC | 18,065 | $0.15M | 0.0% | +22.5% | 0.009% |  |
| 5/1/2026 | Fifth Third Bancorp | 18,519 | $0.15M | 0.0% | +220.8% | 0.009% |  |
| 5/1/2026 | Kornitzer Capital Management Inc. KS | 126,291 | $1.05M | 0.0% | -3.3% | 0.064% |  |
| 4/30/2026 | Bernzott Capital Advisors | 753,857 | $6.27M | 3.0% | -12.2% | 0.383% |  |
| 4/28/2026 | Hodges Capital Management Inc. | 320,625 | $2.67M | 0.2% | +29.0% | 0.163% |  |
| 4/24/2026 | Conestoga Capital Advisors LLC | 246,735 | $2.05M | 0.0% | -95.7% | 0.126% |  |
| 4/22/2026 | Skylands Capital LLC | 538,600 | $4.48M | 0.6% | +42.1% | 0.274% |  |
| 4/22/2026 | Janney Montgomery Scott LLC | 138,639 | $1.15M | 0.0% | +10.3% | 0.071% |  |
| 4/22/2026 | Pictet Asset Management Holding SA | 29,804 | $0.25M | 0.0% | +23.9% | 0.015% |  |
| 4/22/2026 | Sterling Capital Management LLC | 6,565 | $55K | 0.0% | -42.5% | 0.003% |  |
| 4/18/2026 | Riverbridge Partners LLC | 2,054,588 | $17.09M | 0.4% | -5.1% | 1.045% |  |
| 4/16/2026 | SG Americas Securities LLC | 81,780 | $0.68M | 0.0% | +152.5% | 0.042% |  |
| 3/17/2026 | Rockefeller Capital Management L.P. | 21,811 | $0.19M | 0.0% | +32.7% | 0.011% |  |
| 3/9/2026 | Corient Private Wealth LLC | 137,102 | $1.19M | 0.0% | -3.3% | 0.070% |  |
| 2/19/2026 | T. Rowe Price Investment Management Inc. | 3,142,583 | $27.22M | 0.0% | -7.3% | 1.593% |  |
| 2/19/2026 | Invesco Ltd. | 341,918 | $2.96M | 0.0% | -8.2% | 0.173% |  |
| 2/19/2026 | Corient Private Wealth LLC | 137,102 | $1.19M | 0.0% | -3.3% | 0.069% |  |
| 2/18/2026 | EP Wealth Advisors LLC | 44,060 | $0.38M | 0.0% | N/A | 0.022% |  |
| 2/18/2026 | Wellington Management Group LLP | 2,160,837 | $18.71M | 0.0% | -4.0% | 1.095% |  |
| 2/18/2026 | SummitTX Capital L.P. | 37,545 | $0.33M | 0.0% | N/A | 0.019% |  |
| 2/18/2026 | Millennium Management LLC | 623,733 | $5.40M | 0.0% | +178.3% | 0.316% |  |
| 2/18/2026 | Engineers Gate Manager LP | 10,109 | $88K | 0.0% | -85.9% | 0.005% |  |
| 2/18/2026 | Balyasny Asset Management L.P. | 40,521 | $0.35M | 0.0% | -80.6% | 0.021% |  |
| 2/17/2026 | AQR Capital Management LLC | 102,070 | $0.88M | 0.0% | +4.6% | 0.052% |  |
| 2/17/2026 | Cetera Investment Advisers | 23,049 | $0.20M | 0.0% | -13.1% | 0.012% |  |
| 2/17/2026 | Lazard Asset Management LLC | 180,981 | $1.57M | 0.0% | N/A | 0.092% |  |
| 2/17/2026 | Amundi | 21,070 | $0.18M | 0.0% | N/A | 0.011% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 195,348 | $1.69M | 0.0% | +13.6% | 0.099% |  |
| 2/17/2026 | T. Rowe Price Investment Management Inc. | 1,191,266 | $10.32M | 0.0% | -64.9% | 0.604% |  |
| 2/17/2026 | Russell Investments Group Ltd. | 431,796 | $3.74M | 0.0% | +5.9% | 0.219% |  |
| 2/17/2026 | Anchor Capital Management Company LLC | 1,905,478 | $16.50M | 14.6% | +34.4% | 0.966% |  |
| 2/17/2026 | State of Wisconsin Investment Board | 10,629 | $92K | 0.0% | -48.4% | 0.005% |  |
| 2/17/2026 | Captrust Financial Advisors | 27,763 | $0.24M | 0.0% | +27.5% | 0.014% |  |
| 2/17/2026 | &PARTNERS | 99,592 | $0.86M | 0.0% | -1.2% | 0.050% |  |
| 2/17/2026 | ExodusPoint Capital Management LP | 81,924 | $0.71M | 0.0% | N/A | 0.042% |  |
| 2/17/2026 | Royal Bank of Canada | 361,550 | $3.13M | 0.0% | -9.9% | 0.183% |  |
| 2/16/2026 | Squarepoint Ops LLC | 151,590 | $1.31M | 0.0% | -44.0% | 0.077% |  |
| 2/16/2026 | Verition Fund Management LLC | 144,221 | $1.25M | 0.0% | -64.9% | 0.073% |  |
| 2/16/2026 | Mariner LLC | 34,791 | $0.30M | 0.0% | -3.1% | 0.018% |  |
| 2/16/2026 | Congruence Capital LLC | 743,249 | $6.44M | 2.4% | N/A | 0.377% |  |
| 2/16/2026 | Barclays PLC | 308,956 | $2.68M | 0.0% | +10.7% | 0.157% |  |
| 2/13/2026 | Kestra Advisory Services LLC | 3,827 | $33K | 0.0% | N/A | 0.002% |  |
| 2/13/2026 | Marshall Wace LLP | 352,810 | $3.06M | 0.0% | -57.9% | 0.179% |  |
| 2/13/2026 | The Manufacturers Life Insurance Company | 90,466 | $0.78M | 0.0% | -5.5% | 0.046% |  |
| 2/13/2026 | Stifel Financial Corp | 255,705 | $2.21M | 0.0% | -14.7% | 0.130% |  |
| 2/13/2026 | First Trust Advisors LP | 159,975 | $1.39M | 0.0% | -40.0% | 0.081% |  |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 2,641,785 | $22.88M | 0.0% | +2.4% | 1.339% |  |
| 2/13/2026 | State Street Corp | 4,313,518 | $37.36M | 0.0% | +0.7% | 2.186% |  |
| 2/13/2026 | Boston Partners | 360,113 | $3.12M | 0.0% | -4.4% | 0.183% |  |
| 2/13/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 412,273 | $3.57M | 0.0% | +7.6% | 0.209% |  |
| 2/13/2026 | Wells Fargo & Company MN | 1,586,737 | $13.74M | 0.0% | -6.6% | 0.804% |  |
| 2/13/2026 | Quadrant Capital Group LLC | 8,555 | $74K | 0.0% | N/A | 0.004% |  |
| 2/12/2026 | Jane Street Group LLC | 409,035 | $3.54M | 0.0% | -23.1% | 0.207% |  |
| 2/12/2026 | Leith Wheeler Investment Counsel Ltd. | 729,541 | $6.32M | 0.5% | +7.2% | 0.370% |  |
| 2/12/2026 | HRT Financial LP | 34,694 | $0.30M | 0.0% | N/A | 0.018% |  |
| 2/12/2026 | DRW Securities LLC | 24,737 | $0.21M | 0.0% | N/A | 0.013% |  |
| 2/12/2026 | MetLife Investment Management LLC | 111,946 | $0.97M | 0.0% | -4.7% | 0.057% |  |
| 2/12/2026 | Cibc World Markets Corp | 13,109 | $0.11M | 0.0% | N/A | 0.007% |  |
| 2/12/2026 | Dimensional Fund Advisors LP | 8,788,859 | $76.11M | 0.0% | +3.7% | 4.455% |  |
| 2/12/2026 | EntryPoint Capital LLC | 28,096 | $0.24M | 0.1% | -81.3% | 0.014% |  |
| 2/12/2026 | Campbell & CO Investment Adviser LLC | 87,437 | $0.76M | 0.0% | -20.9% | 0.044% |  |
| 2/12/2026 | Bank of Montreal Can | 10,854,382 | $94M | 0.0% | +71,052.9% | 5.502% |  |
| 2/12/2026 | Swiss National Bank | 389,700 | $3.38M | 0.0% | +1.8% | 0.198% |  |
| 2/12/2026 | Nuveen LLC | 1,763,751 | $15.27M | 0.0% | +30.0% | 0.894% |  |
| 2/11/2026 | Barrow Hanley Mewhinney & Strauss LLC | 4,162,790 | $36.05M | 0.1% | -1.0% | 2.110% |  |
| 2/11/2026 | Inceptionr LLC | 12,011 | $0.10M | 0.0% | N/A | 0.006% |  |
| 2/11/2026 | Hodges Capital Management Inc. | 248,625 | $2.15M | 0.2% | -26.1% | 0.126% |  |
| 2/11/2026 | Janney Montgomery Scott LLC | 125,680 | $1.09M | 0.0% | -8.7% | 0.064% |  |
| 2/11/2026 | Deutsche Bank AG | 161,243 | $1.40M | 0.0% | +4.0% | 0.082% |  |
| 2/11/2026 | GW&K Investment Management LLC | 3,089,708 | $26.76M | 0.2% | +0.3% | 1.566% |  |
| 2/11/2026 | LPL Financial LLC | 141,743 | $1.23M | 0.0% | -10.1% | 0.072% |  |
| 2/11/2026 | JPMorgan Chase & Co. | 6,153,014 | $53.29M | 0.0% | -3.2% | 3.119% |  |
| 2/11/2026 | Clearbridge Investments LLC | 987,743 | $8.55M | 0.0% | -7.8% | 0.501% |  |
| 2/11/2026 | Los Angeles Capital Management LLC | 3,997 | $37K | 0.0% | N/A | 0.002% |  |
| 2/11/2026 | Telemark Asset Management LLC | 950,000 | $8.23M | 0.8% | -5.0% | 0.482% |  |
| 2/11/2026 | MCF Advisors LLC | 212,838 | $1.84M | 0.1% | -3.4% | 0.108% |  |
| 2/10/2026 | Reinhart Partners LLC. | 11,388,518 | $98.63M | 3.0% | +8.8% | 5.772% |  |