| 5/26/2026 | Glenmede Trust Co. NA | 29,066 | $0.71M | 0.0% | N/A | 0.042% |  |
| 5/19/2026 | Bank of America Corp DE | 654,265 | $15.96M | 0.0% | +102.5% | 0.952% |  |
| 5/18/2026 | Amundi | 12,717 | $0.31M | 0.0% | N/A | 0.018% |  |
| 5/18/2026 | Royal Bank of Canada | 35,554 | $0.87M | 0.0% | +21.8% | 0.052% |  |
| 5/18/2026 | Empowered Funds LLC | 325,179 | $7.93M | 0.1% | +3.6% | 0.473% |  |
| 5/16/2026 | The Manufacturers Life Insurance Company | 15,743 | $0.38M | 0.0% | -3.7% | 0.023% |  |
| 5/16/2026 | Quantinno Capital Management LP | 8,832 | $0.22M | 0.0% | N/A | 0.013% |  |
| 5/15/2026 | Dean Capital Management | 91,931 | $2.24M | 0.9% | -35.9% | 0.134% |  |
| 5/14/2026 | Gabelli Funds LLC | 340,800 | $8.31M | 0.1% | -3.3% | 0.496% |  |
| 5/14/2026 | Gamco Investors INC. ET AL | 1,734,693 | $42.31M | 0.4% | -12.4% | 2.523% |  |
| 5/14/2026 | Arrowstreet Capital Limited Partnership | 235,165 | $5.74M | 0.0% | N/A | 0.342% |  |
| 5/14/2026 | Sei Investments Co. | 126,288 | $3.08M | 0.0% | +70.5% | 0.184% |  |
| 5/14/2026 | State of Wyoming | 29,216 | $0.71M | 0.1% | +73.3% | 0.042% |  |
| 5/13/2026 | Cetera Investment Advisers | 11,905 | $0.29M | 0.0% | +7.8% | 0.017% |  |
| 5/13/2026 | First Trust Advisors LP | 187,978 | $4.59M | 0.0% | -11.4% | 0.273% |  |
| 5/7/2026 | Dimensional Fund Advisors LP | 2,646,376 | $64.54M | 0.0% | +14.5% | 3.860% |  |
| 5/7/2026 | Swiss National Bank | 74,900 | $1.83M | 0.0% | +1.8% | 0.109% |  |
| 5/7/2026 | Heartland Advisors Inc. | 407,332 | $9.94M | 0.5% | +35.8% | 0.594% |  |
| 5/6/2026 | Bessemer Group Inc. | 208,753 | $5.09M | 0.0% | +55.6% | 0.304% |  |
| 5/5/2026 | Bank of New York Mellon Corp | 246,158 | $6M | 0.0% | -4.1% | 0.359% |  |
| 5/5/2026 | Sanctuary Advisors LLC | 63,368 | $1.55M | 0.0% | -6.0% | 0.092% |  |
| 5/4/2026 | Empirical Financial Services LLC d.b.a. Empirical Wealth Management | 13,468 | $0.33M | 0.0% | +18.7% | 0.020% |  |
| 5/4/2026 | Principal Financial Group Inc. | 231,404 | $5.64M | 0.0% | -1.9% | 0.338% |  |
| 5/4/2026 | Teachers Retirement System of The State of Kentucky | 68,102 | $1.66M | 0.0% | +614.9% | 0.099% |  |
| 5/1/2026 | Fifth Third Bancorp | 12,708 | $0.31M | 0.0% | +1,563.4% | 0.019% |  |
| 4/27/2026 | Lesa Sroufe & Co | 122,788 | $3M | 2.0% | +1.0% | 0.179% |  |
| 4/27/2026 | New York State Teachers Retirement System | 58,548 | $1.43M | 0.0% | -4.1% | 0.085% |  |
| 4/25/2026 | Strs Ohio | 27,300 | $0.67M | 0.0% | +1,265.0% | 0.040% |  |
| 4/24/2026 | MQS Management LLC | 11,381 | $0.28M | 0.2% | -13.5% | 0.017% |  |
| 4/23/2026 | Inspire Investing LLC | 20,916 | $0.51M | 0.0% | -2.1% | 0.031% |  |
| 4/22/2026 | Sterling Capital Management LLC | 1,285 | $31K | 0.0% | -94.4% | 0.002% |  |
| 4/21/2026 | Louisiana State Employees Retirement System | 17,100 | $0.42M | 0.0% | N/A | 0.025% |  |
| 4/16/2026 | SG Americas Securities LLC | 165,170 | $4.03M | 0.0% | -71.6% | 0.241% |  |
| 4/16/2026 | Evolve Private Wealth LLC | 28,647 | $0.70M | 0.0% | +6.4% | 0.042% |  |
| 2/24/2026 | Pacer Advisors Inc. | 261,792 | $5.73M | 0.0% | -32.6% | 0.380% |  |
| 2/20/2026 | Dean Capital Management | 143,490 | $3.14M | 1.3% | +2.7% | 0.208% |  |
| 2/19/2026 | Invesco Ltd. | 374,633 | $8.19M | 0.0% | +8.8% | 0.543% |  |
| 2/18/2026 | State of Tennessee Department of Treasury | 20,301 | $0.44M | 0.0% | -35.9% | 0.029% |  |
| 2/18/2026 | XTX Topco Ltd | 13,441 | $0.29M | 0.0% | N/A | 0.020% |  |
| 2/18/2026 | Wellington Management Group LLP | 2,059,468 | $45.04M | 0.0% | -15.4% | 2.988% |  |
| 2/18/2026 | Millennium Management LLC | 27,440 | $0.60M | 0.0% | N/A | 0.040% |  |
| 2/18/2026 | Inspire Investing LLC | 21,354 | $0.47M | 0.0% | -13.4% | 0.031% |  |
| 2/18/2026 | Gotham Asset Management LLC | 31,114 | $0.68M | 0.0% | N/A | 0.045% |  |
| 2/18/2026 | Evolve Private Wealth LLC | 26,915 | $0.59M | 0.0% | N/A | 0.039% |  |
| 2/18/2026 | Balyasny Asset Management L.P. | 30,685 | $0.67M | 0.0% | +99.8% | 0.045% |  |
| 2/18/2026 | Bridgeway Capital Management LLC | 487,719 | $10.67M | 0.2% | +5.8% | 0.708% |  |
| 2/17/2026 | AQR Capital Management LLC | 54,484 | $1.19M | 0.0% | +7.5% | 0.079% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 22,021 | $0.48M | 0.0% | +8.3% | 0.032% |  |
| 2/17/2026 | Dean Investment Associates LLC | 210,978 | $4.61M | 0.7% | +24.7% | 0.306% |  |
| 2/17/2026 | California State Teachers Retirement System | 35,150 | $0.77M | 0.0% | -6.8% | 0.051% |  |
| 2/17/2026 | Russell Investments Group Ltd. | 83,881 | $1.83M | 0.0% | +25.2% | 0.122% |  |
| 2/17/2026 | Captrust Financial Advisors | 45,543 | $1M | 0.0% | +76.7% | 0.066% |  |
| 2/17/2026 | &PARTNERS | 24,220 | $0.53M | 0.0% | +7.0% | 0.035% |  |
| 2/17/2026 | ExodusPoint Capital Management LP | 62,751 | $1.37M | 0.0% | -31.4% | 0.091% |  |
| 2/17/2026 | Royal Bank of Canada | 29,180 | $0.64M | 0.0% | -75.0% | 0.042% |  |
| 2/17/2026 | Aster Capital Management DIFC Ltd | 2,523 | $55K | 0.0% | N/A | 0.004% |  |
| 2/16/2026 | Verition Fund Management LLC | 17,134 | $0.38M | 0.0% | +52.0% | 0.025% |  |
| 2/16/2026 | Barclays PLC | 60,458 | $1.32M | 0.0% | +10.3% | 0.088% |  |
| 2/16/2026 | Bridge City Capital LLC | 169,540 | $3.71M | 1.1% | -12.3% | 0.246% |  |
| 2/13/2026 | The Manufacturers Life Insurance Company | 16,351 | $0.36M | 0.0% | -8.5% | 0.024% |  |
| 2/13/2026 | Gendell Jeffrey L | 392,311 | $8.58M | 0.1% | +103.0% | 0.569% |  |
| 2/13/2026 | Public Sector Pension Investment Board | 133,475 | $2.92M | 0.0% | -11.2% | 0.194% |  |
| 2/13/2026 | First Trust Advisors LP | 212,229 | $4.64M | 0.0% | -4.3% | 0.308% |  |
| 2/13/2026 | Integrated Wealth Concepts LLC | 169,776 | $3.71M | 0.0% | N/A | 0.246% |  |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 364,031 | $7.96M | 0.0% | +0.6% | 0.528% |  |
| 2/13/2026 | State Street Corp | 1,601,149 | $35.02M | 0.0% | +0.7% | 2.323% |  |
| 2/13/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 95,619 | $2.09M | 0.0% | +7.1% | 0.139% |  |
| 2/13/2026 | De Lisle Partners LLP | 228,091 | $4.99M | 0.6% | +4.3% | 0.331% |  |
| 2/13/2026 | Wells Fargo & Company MN | 43,498 | $0.95M | 0.0% | +46.0% | 0.063% |  |
| 2/12/2026 | MetLife Investment Management LLC | 828,757 | $18.13M | 0.1% | +2.6% | 1.202% |  |
| 2/12/2026 | State Board of Administration of Florida Retirement System | 9,736 | $0.21M | 0.0% | N/A | 0.014% |  |
| 2/12/2026 | Renaissance Technologies LLC | 42,859 | $0.94M | 0.0% | N/A | 0.062% |  |
| 2/12/2026 | Dimensional Fund Advisors LP | 2,310,537 | $50.53M | 0.0% | +7.3% | 3.352% |  |
| 2/12/2026 | Ensign Peak Advisors Inc | 6,208 | $0.14M | 0.0% | -64.8% | 0.009% |  |
| 2/12/2026 | Campbell & CO Investment Adviser LLC | 17,527 | $0.38M | 0.0% | N/A | 0.025% |  |
| 2/12/2026 | Aviva PLC | 21,565 | $0.47M | 0.0% | -23.5% | 0.031% |  |
| 2/12/2026 | Nuveen LLC | 436,476 | $9.55M | 0.0% | -5.0% | 0.633% |  |
| 2/11/2026 | Empowered Funds LLC | 313,920 | $6.87M | 0.1% | +9.7% | 0.455% |  |
| 2/11/2026 | Heartland Advisors Inc. | 300,000 | $6.56M | 0.4% | +50.0% | 0.435% |  |
| 2/11/2026 | Illinois Municipal Retirement Fund | 20,038 | $0.44M | 0.0% | -4.4% | 0.029% |  |
| 2/11/2026 | Deutsche Bank AG | 92,565 | $2.02M | 0.0% | +20.6% | 0.134% |  |
| 2/11/2026 | Brandes Investment Partners LP | 7,656,210 | $167.44M | 1.3% | 0.0% | 11.108% |  |
| 2/11/2026 | LPL Financial LLC | 47,453 | $1.04M | 0.0% | +22.5% | 0.069% |  |
| 2/11/2026 | CenterBook Partners LP | 27,793 | $0.61M | 0.0% | -84.7% | 0.040% |  |
| 2/11/2026 | State of Wyoming | 16,855 | $0.37M | 0.0% | +27.0% | 0.024% |  |
| 2/10/2026 | Goldman Sachs Group Inc. | 109,203 | $2.39M | 0.0% | +18.9% | 0.158% |  |
| 2/10/2026 | Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 9,556 | $0.21M | 0.0% | N/A | 0.014% |  |
| 2/10/2026 | Northwestern Mutual Wealth Management Co. | 4,868 | $0.11M | 0.0% | +2,334.0% | 0.007% |  |
| 2/10/2026 | Jupiter Asset Management Ltd. | 10,448 | $0.23M | 0.0% | N/A | 0.015% |  |
| 2/10/2026 | Intech Investment Management LLC | 17,714 | $0.39M | 0.0% | -36.4% | 0.026% |  |
| 2/9/2026 | Geode Capital Management LLC | 920,861 | $20.14M | 0.0% | +0.1% | 1.336% |  |
| 2/9/2026 | Royce & Associates LP | 18,995 | $0.42M | 0.0% | N/A | 0.028% |  |
| 2/9/2026 | Fisher Asset Management LLC | 201,668 | $4.41M | 0.0% | -11.9% | 0.293% |  |
| 2/9/2026 | GeoSphere Capital Management LLC | 50,000 | $1.09M | 0.4% | -50.0% | 0.073% |  |
| 2/9/2026 | New Age Alpha Advisors LLC | 43,807 | $0.96M | 0.0% | -40.9% | 0.064% |  |
| 2/9/2026 | William Blair Investment Management LLC | 585,375 | $12.80M | 0.0% | -11.6% | 0.849% |  |
| 2/9/2026 | MQS Management LLC | 13,159 | $0.29M | 0.2% | N/A | 0.019% |  |
| 2/6/2026 | Legato Capital Management LLC | 98,829 | $2.16M | 0.2% | -25.2% | 0.143% |  |
| 2/6/2026 | Global Retirement Partners LLC | 4,694 | $0.10M | 0.0% | N/A | 0.007% |  |
| 2/6/2026 | Covestor Ltd | 3,284 | $72K | 0.0% | +77.7% | 0.005% |  |