| 5/6/2026 | Bessemer Group Inc. | 78,532 | $2.83M | 0.0% | +4.5% | 0.128% |  |
| 5/5/2026 | Bank of New York Mellon Corp | 542,843 | $19.56M | 0.0% | -3.1% | 0.888% |  |
| 5/5/2026 | Illinois Municipal Retirement Fund | 35,961 | $1.30M | 0.0% | +23.3% | 0.059% |  |
| 5/4/2026 | Principal Financial Group Inc. | 294,418 | $10.61M | 0.0% | +2.0% | 0.481% |  |
| 5/4/2026 | Teachers Retirement System of The State of Kentucky | 15,184 | $0.55M | 0.0% | -1.9% | 0.025% |  |
| 5/1/2026 | Fifth Third Bancorp | 54,534 | $1.97M | 0.0% | +13,811.7% | 0.089% |  |
| 5/1/2026 | Sequoia Financial Advisors LLC | 9,315 | $0.34M | 0.0% | +8.2% | 0.015% |  |
| 4/30/2026 | Greenwood Capital Associates LLC | 11,835 | $0.43M | 0.0% | +25.9% | 0.019% |  |
| 4/28/2026 | Stephens Investment Management Group LLC | 326,507 | $11.77M | 0.2% | -1.5% | 0.534% |  |
| 4/27/2026 | New York State Teachers Retirement System | 55,413 | $2M | 0.0% | -3.5% | 0.091% |  |
| 4/27/2026 | Y Intercept Hong Kong Ltd | 19,743 | $0.71M | 0.0% | N/A | 0.032% |  |
| 4/25/2026 | Keybank National Association OH | 13,998 | $0.50M | 0.0% | -11.9% | 0.023% |  |
| 4/24/2026 | Deprince Race & Zollo Inc. | 999,050 | $36.01M | 0.7% | -3.0% | 1.634% |  |
| 4/23/2026 | Inspire Investing LLC | 14,308 | $0.52M | 0.0% | +30.4% | 0.023% |  |
| 4/22/2026 | Sterling Capital Management LLC | 1,981 | $71K | 0.0% | -42.5% | 0.003% |  |
| 4/21/2026 | Louisiana State Employees Retirement System | 26,900 | $0.97M | 0.0% | N/A | 0.044% |  |
| 4/20/2026 | Blue Trust Inc. | 1,814 | $65K | 0.0% | -22.2% | 0.003% |  |
| 4/20/2026 | OP Asset Management Ltd | 16,718 | $0.60M | 0.0% | N/A | 0.027% |  |
| 4/16/2026 | SG Americas Securities LLC | 8,669 | $0.31M | 0.0% | -88.6% | 0.014% |  |
| 4/16/2026 | Baron Wealth Management LLC | 5,705 | $0.21M | 0.1% | -7.5% | 0.009% |  |
| 3/20/2026 | Hsbc Holdings PLC | 19,150 | $0.82M | 0.0% | -27.1% | 0.031% |  |
| 3/17/2026 | Rockefeller Capital Management L.P. | 64,261 | $2.74M | 0.0% | +121.2% | 0.105% |  |
| 3/9/2026 | Corient Private Wealth LLC | 7,666 | $0.33M | 0.0% | +9.6% | 0.013% |  |
| 2/25/2026 | MidFirst Bank | 3,580 | $0.15M | 0.0% | N/A | 0.006% |  |
| 2/24/2026 | River Road Asset Management LLC | 1,320,784 | $56.28M | 0.6% | +6.6% | 2.160% |  |
| 2/19/2026 | Invesco Ltd. | 2,118,108 | $90.25M | 0.0% | +8.1% | 3.464% |  |
| 2/19/2026 | Corient Private Wealth LLC | 7,666 | $0.33M | 0.0% | +9.6% | 0.013% |  |
| 2/18/2026 | Mercer Global Advisors Inc. ADV | 5,850 | $0.25M | 0.0% | N/A | 0.010% |  |
| 2/18/2026 | Vident Advisory LLC | 17,795 | $0.76M | 0.0% | -1.4% | 0.029% |  |
| 2/18/2026 | State of Tennessee Department of Treasury | 13,862 | $0.59M | 0.0% | -7.3% | 0.023% |  |
| 2/18/2026 | EP Wealth Advisors LLC | 5,100 | $0.22M | 0.0% | N/A | 0.008% |  |
| 2/18/2026 | Fuller & Thaler Asset Management Inc. | 1,111,492 | $47.36M | 0.2% | -9.1% | 1.818% |  |
| 2/18/2026 | NewEdge Advisors LLC | 6,214 | $0.27M | 0.0% | +341.0% | 0.010% |  |
| 2/18/2026 | Voloridge Investment Management LLC | 95,661 | $4.08M | 0.0% | -66.6% | 0.156% |  |
| 2/18/2026 | VestGen Advisors LLC | 21,236 | $0.91M | 0.0% | N/A | 0.035% |  |
| 2/18/2026 | Wellington Management Group LLP | 3,275,955 | $139.59M | 0.1% | N/A | 5.357% |  |
| 2/18/2026 | SummitTX Capital L.P. | 109,156 | $4.65M | 0.1% | N/A | 0.178% |  |
| 2/18/2026 | Millennium Management LLC | 593,000 | $25.27M | 0.0% | -47.9% | 0.970% |  |
| 2/18/2026 | Manatuck Hill Partners LLC | 30,000 | $1.28M | 0.4% | N/A | 0.049% |  |
| 2/18/2026 | Inspire Investing LLC | 10,972 | $0.47M | 0.0% | -16.8% | 0.018% |  |
| 2/18/2026 | Interval Partners LP | 237,694 | $10.13M | 0.2% | -49.6% | 0.389% |  |
| 2/18/2026 | Balyasny Asset Management L.P. | 151,729 | $6.47M | 0.0% | -69.1% | 0.248% |  |
| 2/18/2026 | Boothbay Fund Management LLC | 82,480 | $3.51M | 0.1% | -23.8% | 0.135% |  |
| 2/17/2026 | Guggenheim Capital LLC | 7,286 | $0.31M | 0.0% | N/A | 0.012% |  |
| 2/17/2026 | Schonfeld Strategic Advisors LLC | 709,273 | $30.22M | 0.1% | +72.4% | 1.160% |  |
| 2/17/2026 | Polar Asset Management Partners Inc. | 75,600 | $3.22M | 0.0% | N/A | 0.124% |  |
| 2/17/2026 | AQR Capital Management LLC | 175,243 | $7.47M | 0.0% | -5.4% | 0.287% |  |
| 2/17/2026 | Amundi | 16,415 | $0.70M | 0.0% | +33.6% | 0.027% |  |
| 2/17/2026 | iSAM Funds UK Ltd | 5,930 | $0.25M | 0.1% | -69.6% | 0.010% |  |
| 2/17/2026 | Jump Financial LLC | 7,330 | $0.31M | 0.0% | N/A | 0.012% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 60,829 | $2.59M | 0.0% | +3.3% | 0.099% |  |
| 2/17/2026 | Broad Bay Capital Management LP | 714,000 | $30.42M | 3.2% | N/A | 1.168% |  |
| 2/17/2026 | Russell Investments Group Ltd. | 295,775 | $12.60M | 0.0% | +37.8% | 0.484% |  |
| 2/17/2026 | Royal Bank of Canada | 4,740 | $0.20M | 0.0% | -98.7% | 0.008% |  |
| 2/17/2026 | Blair William & Co. IL | 13,205 | $0.56M | 0.0% | -5.7% | 0.022% |  |
| 2/16/2026 | Verition Fund Management LLC | 70,676 | $3.01M | 0.0% | -33.3% | 0.116% |  |
| 2/16/2026 | Mariner LLC | 4,851 | $0.21M | 0.0% | N/A | 0.008% |  |
| 2/16/2026 | Healthcare of Ontario Pension Plan Trust Fund | 44,310 | $1.89M | 0.0% | N/A | 0.072% |  |
| 2/16/2026 | Entropy Technologies LP | 11,340 | $0.48M | 0.0% | -62.0% | 0.019% |  |
| 2/16/2026 | Arax Advisory Partners | 6,035 | $0.26M | 0.0% | -42.1% | 0.010% |  |
| 2/16/2026 | Barclays PLC | 115,629 | $4.93M | 0.0% | -0.7% | 0.189% |  |
| 2/13/2026 | The Manufacturers Life Insurance Company | 28,215 | $1.20M | 0.0% | -2.9% | 0.046% |  |
| 2/13/2026 | CANADA LIFE ASSURANCE Co | 52,596 | $2.24M | 0.0% | -1.2% | 0.086% |  |
| 2/13/2026 | Segall Bryant & Hamill LLC | 614,745 | $26.19M | 0.4% | +5.2% | 1.005% |  |
| 2/13/2026 | Walleye Capital LLC | 22,810 | $0.97M | 0.0% | -91.2% | 0.037% |  |
| 2/13/2026 | Hudson Bay Capital Management LP | 22,499 | $0.96M | 0.0% | -84.0% | 0.037% |  |
| 2/13/2026 | Neuberger Berman Group LLC | 11,184 | $0.48M | 0.0% | +11.5% | 0.018% |  |
| 2/13/2026 | Jacobs Levy Equity Management Inc. | 150,803 | $6.43M | 0.0% | -7.2% | 0.247% |  |
| 2/13/2026 | Public Sector Pension Investment Board | 209,623 | $8.93M | 0.0% | -11.4% | 0.343% |  |
| 2/13/2026 | First Trust Advisors LP | 100,122 | $4.27M | 0.0% | -78.3% | 0.164% |  |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 756,618 | $32.24M | 0.0% | +2.6% | 1.237% |  |
| 2/13/2026 | State Street Corp | 2,466,866 | $105.11M | 0.0% | +1.0% | 4.034% |  |
| 2/13/2026 | Victory Capital Management Inc. | 3,128,577 | $133.31M | 0.1% | -6.2% | 5.116% |  |
| 2/13/2026 | Boston Partners | 68,484 | $2.92M | 0.0% | N/A | 0.112% |  |
| 2/13/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 118,750 | $5.06M | 0.0% | +1.9% | 0.194% |  |
| 2/13/2026 | Wells Fargo & Company MN | 81,938 | $3.49M | 0.0% | +39.0% | 0.134% |  |
| 2/13/2026 | Castleark Management LLC | 104,810 | $4.47M | 0.1% | N/A | 0.171% |  |
| 2/12/2026 | HRT Financial LP | 50,647 | $2.16M | 0.0% | -48.0% | 0.083% |  |
| 2/12/2026 | MetLife Investment Management LLC | 33,474 | $1.43M | 0.0% | -6.0% | 0.055% |  |
| 2/12/2026 | State Board of Administration of Florida Retirement System | 39,148 | $1.67M | 0.0% | -11.4% | 0.064% |  |
| 2/12/2026 | Renaissance Technologies LLC | 6,772 | $0.29M | 0.0% | -76.8% | 0.011% |  |
| 2/12/2026 | Dimensional Fund Advisors LP | 4,098,160 | $174.63M | 0.0% | +0.9% | 6.702% |  |
| 2/12/2026 | Ensign Peak Advisors Inc | 4,781 | $0.20M | 0.0% | -66.6% | 0.008% |  |
| 2/12/2026 | New York State Common Retirement Fund | 90,744 | $3.87M | 0.0% | +3.6% | 0.148% |  |
| 2/12/2026 | Fuller & Thaler Asset Management Inc. | 1,111,492 | $47.36M | 0.2% | -9.1% | 1.818% |  |
| 2/12/2026 | Bank of Montreal Can | 5,601 | $0.24M | 0.0% | N/A | 0.009% |  |
| 2/12/2026 | Swiss National Bank | 119,600 | $5.10M | 0.0% | +1.7% | 0.196% |  |
| 2/12/2026 | Nuveen LLC | 163,275 | $6.96M | 0.0% | -62.3% | 0.267% |  |
| 2/12/2026 | Xponance LLC | 4,732 | $0.20M | 0.0% | N/A | 0.008% |  |
| 2/11/2026 | Illinois Municipal Retirement Fund | 29,177 | $1.24M | 0.0% | -10.7% | 0.048% |  |
| 2/11/2026 | Deutsche Bank AG | 64,421 | $2.75M | 0.0% | +3.4% | 0.105% |  |
| 2/11/2026 | Cerity Partners LLC | 16,112 | $0.69M | 0.0% | +20.1% | 0.026% |  |
| 2/11/2026 | Franklin Resources Inc. | 59,344 | $2.53M | 0.0% | +8.9% | 0.097% |  |
| 2/11/2026 | O Shaughnessy Asset Management LLC | 17,046 | $0.73M | 0.0% | -26.3% | 0.028% |  |
| 2/11/2026 | JPMorgan Chase & Co. | 79,459 | $3.39M | 0.0% | -52.3% | 0.130% |  |
| 2/11/2026 | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 14,000 | $0.60M | 0.2% | N/A | 0.023% |  |
| 2/11/2026 | Capital International Investors | 3,465,688 | $147.67M | 0.0% | +16.9% | 5.668% |  |
| 2/10/2026 | Bank of New York Mellon Corp | 560,324 | $23.88M | 0.0% | +3.6% | 0.916% |  |
| 2/10/2026 | Goldman Sachs Group Inc. | 252,821 | $10.77M | 0.0% | +10.6% | 0.413% |  |
| 2/10/2026 | Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 14,997 | $0.64M | 0.0% | -2.9% | 0.025% |  |