| 5/21/2026 | Front Street Capital Management Inc. | 48,127 | $1.20M | 0.2% | -26.0% | 0.083% |  |
| 5/19/2026 | Bank of America Corp DE | 244,055 | $6.08M | 0.0% | -6.0% | 0.421% |  |
| 5/19/2026 | Edgestream Partners L.P. | 130,688 | $3.26M | 0.1% | N/A | 0.225% |  |
| 5/19/2026 | Janus Henderson Group PLC | 75,021 | $1.87M | 0.0% | +195.0% | 0.129% |  |
| 5/18/2026 | Amundi | 9,225 | $0.23M | 0.0% | +18.4% | 0.016% |  |
| 5/18/2026 | EverSource Wealth Advisors LLC | 2,472 | $62K | 0.0% | +60.7% | 0.004% |  |
| 5/18/2026 | California State Teachers Retirement System | 53,389 | $1.33M | 0.0% | -0.8% | 0.092% |  |
| 5/18/2026 | Royal Bank of Canada | 1,728 | $42K | 0.0% | -47.2% | 0.003% |  |
| 5/16/2026 | The Manufacturers Life Insurance Company | 24,863 | $0.62M | 0.0% | -3.1% | 0.043% |  |
| 5/16/2026 | Quantinno Capital Management LP | 30,754 | $0.77M | 0.0% | +31.1% | 0.053% |  |
| 5/16/2026 | Lazard Asset Management LLC | 295,372 | $7.36M | 0.0% | +13.2% | 0.510% |  |
| 5/15/2026 | Weiss Asset Management LP | 16,765 | $0.42M | 0.0% | N/A | 0.029% |  |
| 5/15/2026 | Entropy Technologies LP | 11,118 | $0.28M | 0.0% | N/A | 0.019% |  |
| 5/14/2026 | Renaissance Technologies LLC | 460,156 | $11.47M | 0.0% | +107.6% | 0.794% |  |
| 5/14/2026 | Caxton Associates LLP | 11,488 | $0.29M | 0.0% | N/A | 0.020% |  |
| 5/14/2026 | Gibbs Wealth Management | 36,762 | $0.92M | 0.1% | +62.5% | 0.063% |  |
| 5/14/2026 | Sei Investments Co. | 84,520 | $2.11M | 0.0% | +3.8% | 0.146% |  |
| 5/14/2026 | State of Wyoming | 2,265 | $56K | 0.0% | -17.2% | 0.004% |  |
| 5/13/2026 | Cetera Investment Advisers | 17,912 | $0.45M | 0.0% | +37.3% | 0.031% |  |
| 5/13/2026 | First Trust Advisors LP | 115,064 | $2.87M | 0.0% | +20.1% | 0.199% |  |
| 5/8/2026 | Summit Global Investments | 39,606 | $0.99M | 0.1% | -1.0% | 0.068% |  |
| 5/7/2026 | Dimensional Fund Advisors LP | 2,682,084 | $66.84M | 0.0% | -0.3% | 4.627% |  |
| 5/7/2026 | Arjuna Capital | 23,577 | $0.59M | 0.1% | +4.1% | 0.041% |  |
| 5/6/2026 | Jennison Associates LLC | 54,992 | $1.37M | 0.0% | -2.2% | 0.095% |  |
| 5/6/2026 | Watershed Asset Management L.L.C. | 18,828 | $0.47M | 0.5% | +18.6% | 0.032% |  |
| 5/6/2026 | Copeland Capital Management LLC | 2,796 | $70K | 0.0% | N/A | 0.005% |  |
| 5/6/2026 | Allspring Global Investments Holdings LLC | 129,776 | $3.33M | 0.0% | -26.5% | 0.224% |  |
| 5/5/2026 | Bank of New York Mellon Corp | 454,521 | $11.33M | 0.0% | -1.7% | 0.784% |  |
| 5/5/2026 | Illinois Municipal Retirement Fund | 33,527 | $0.84M | 0.0% | +6.0% | 0.058% |  |
| 5/5/2026 | Sanctuary Advisors LLC | 51,332 | $1.28M | 0.0% | -3.4% | 0.089% |  |
| 5/5/2026 | Hillsdale Investment Management Inc. | 309,013 | $7.70M | 0.2% | +0.3% | 0.533% |  |
| 5/4/2026 | Principal Financial Group Inc. | 333,697 | $8.32M | 0.0% | +3.5% | 0.576% |  |
| 5/4/2026 | J. Safra Sarasin Holding AG | 11,810 | $0.29M | 0.0% | N/A | 0.020% |  |
| 5/1/2026 | Fifth Third Bancorp | 47,972 | $1.20M | 0.0% | +27,312.6% | 0.083% |  |
| 4/30/2026 | Hsbc Holdings PLC | 22,918 | $0.57M | 0.0% | +121.4% | 0.040% |  |
| 4/30/2026 | Isthmus Partners LLC | 155,192 | $3.87M | 0.4% | -11.6% | 0.268% |  |
| 4/28/2026 | QRG Capital Management Inc. | 11,100 | $0.28M | 0.0% | N/A | 0.019% |  |
| 4/27/2026 | Counterpoint Mutual Funds LLC | 22,492 | $0.56M | 0.1% | N/A | 0.039% |  |
| 4/27/2026 | New York State Teachers Retirement System | 100,948 | $2.52M | 0.0% | -4.5% | 0.174% |  |
| 4/27/2026 | Y Intercept Hong Kong Ltd | 13,819 | $0.34M | 0.0% | N/A | 0.024% |  |
| 4/25/2026 | Strs Ohio | 29,100 | $0.73M | 0.0% | N/A | 0.050% |  |
| 4/23/2026 | Inspire Investing LLC | 20,548 | $0.51M | 0.0% | +22.5% | 0.035% |  |
| 4/23/2026 | North Star Investment Management Corp. | 103,075 | $2.57M | 0.2% | -27.0% | 0.178% |  |
| 4/22/2026 | MeadowBrook Investment Advisors LLC | 6,860 | $0.17M | 0.2% | -33.6% | 0.012% |  |
| 4/22/2026 | Sterling Capital Management LLC | 19,717 | $0.49M | 0.0% | -37.1% | 0.034% |  |
| 4/21/2026 | Louisiana State Employees Retirement System | 25,900 | $0.65M | 0.0% | N/A | 0.045% |  |
| 4/16/2026 | SG Americas Securities LLC | 16,192 | $0.40M | 0.0% | -22.7% | 0.028% |  |
| 4/16/2026 | Diversified Trust Co | 19,301 | $0.48M | 0.0% | +8.1% | 0.033% |  |
| 3/20/2026 | Hsbc Holdings PLC | 10,350 | $0.29M | 0.0% | -20.2% | 0.018% |  |
| 3/17/2026 | Rockefeller Capital Management L.P. | 924 | $26K | 0.0% | -40.2% | 0.002% |  |
| 2/19/2026 | Invesco Ltd. | 870,146 | $24.29M | 0.0% | 0.0% | 1.490% |  |
| 2/18/2026 | Summit Global Investments | 39,995 | $1.12M | 0.1% | -1.5% | 0.068% |  |
| 2/18/2026 | Front Street Capital Management Inc. | 65,052 | $1.82M | 0.3% | -32.7% | 0.111% |  |
| 2/18/2026 | State of Tennessee Department of Treasury | 41,692 | $1.16M | 0.0% | -8.8% | 0.071% |  |
| 2/18/2026 | Mackenzie Financial Corp | 37,965 | $1.09M | 0.0% | -2.4% | 0.065% |  |
| 2/18/2026 | Fuller & Thaler Asset Management Inc. | 2,008,260 | $56.07M | 0.2% | +133.9% | 3.439% |  |
| 2/18/2026 | XTX Topco Ltd | 16,884 | $0.47M | 0.0% | N/A | 0.029% |  |
| 2/18/2026 | Zacks Investment Management | 53,739 | $1.50M | 0.0% | +40.2% | 0.092% |  |
| 2/18/2026 | Wellington Management Group LLP | 209,869 | $5.86M | 0.0% | -19.5% | 0.359% |  |
| 2/18/2026 | Tudor Investment Corp ET AL | 7,477 | $0.21M | 0.0% | N/A | 0.013% |  |
| 2/18/2026 | Susquehanna Fundamental Investments LLC | 8,039 | $0.22M | 0.0% | N/A | 0.014% |  |
| 2/18/2026 | Millennium Management LLC | 39,859 | $1.11M | 0.0% | -70.5% | 0.068% |  |
| 2/18/2026 | Man Group plc | 10,635 | $0.30M | 0.0% | N/A | 0.018% |  |
| 2/18/2026 | Inspire Investing LLC | 16,775 | $0.47M | 0.0% | +6.4% | 0.029% |  |
| 2/18/2026 | Gotham Asset Management LLC | 11,752 | $0.33M | 0.0% | +45.4% | 0.020% |  |
| 2/18/2026 | Engineers Gate Manager LP | 44,900 | $1.25M | 0.0% | -29.1% | 0.077% |  |
| 2/18/2026 | Balyasny Asset Management L.P. | 386,828 | $10.80M | 0.0% | +273.1% | 0.662% |  |
| 2/18/2026 | Bridgeway Capital Management LLC | 110,566 | $3.09M | 0.1% | -23.7% | 0.189% |  |
| 2/17/2026 | AQR Capital Management LLC | 79,915 | $2.23M | 0.0% | +37.4% | 0.137% |  |
| 2/17/2026 | Cetera Investment Advisers | 13,042 | $0.36M | 0.0% | +32.2% | 0.022% |  |
| 2/17/2026 | Lazard Asset Management LLC | 260,848 | $7.28M | 0.0% | +8.6% | 0.447% |  |
| 2/17/2026 | Trexquant Investment LP | 126,485 | $3.53M | 0.0% | -52.9% | 0.217% |  |
| 2/17/2026 | Amundi | 7,790 | $0.22M | 0.0% | -32.9% | 0.013% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 188,109 | $5.25M | 0.0% | +4.7% | 0.322% |  |
| 2/17/2026 | Watershed Asset Management L.L.C. | 15,879 | $0.44M | 0.4% | N/A | 0.027% |  |
| 2/17/2026 | Osaic Holdings Inc. | 320,411 | $8.95M | 0.0% | -12.8% | 0.549% |  |
| 2/17/2026 | Atom Investors LP | 79,591 | $2.22M | 0.2% | N/A | 0.136% |  |
| 2/17/2026 | Clark Capital Management Group Inc. | 568,221 | $15.87M | 0.1% | -8.8% | 0.973% |  |
| 2/17/2026 | State of Wisconsin Investment Board | 8,573 | $0.24M | 0.0% | -45.3% | 0.015% |  |
| 2/17/2026 | Kemnay Advisory Services Inc. | 3,493 | $98K | 0.0% | N/A | 0.006% |  |
| 2/17/2026 | Royal Bank of Canada | 3,273 | $91K | 0.0% | +22.4% | 0.006% |  |
| 2/17/2026 | Magnetar Financial LLC | 10,773 | $0.30M | 0.0% | N/A | 0.018% |  |
| 2/17/2026 | Meros Investment Management LP | 173,790 | $4.85M | 1.9% | +4.3% | 0.298% |  |
| 2/16/2026 | Panagora Asset Management Inc. | 411,252 | $11.48M | 0.0% | +3.8% | 0.704% |  |
| 2/16/2026 | MML Investors Services LLC | 20,207 | $0.56M | 0.0% | +21.2% | 0.035% |  |
| 2/16/2026 | Horizon Investment Services LLC | 7,941 | $0.22M | 0.1% | N/A | 0.014% |  |
| 2/16/2026 | Landscape Capital Management L.L.C. | 15,057 | $0.42M | 0.0% | -56.9% | 0.026% |  |
| 2/16/2026 | Barclays PLC | 122,921 | $3.43M | 0.0% | +7.0% | 0.211% |  |
| 2/13/2026 | The Manufacturers Life Insurance Company | 25,657 | $0.72M | 0.0% | -6.6% | 0.044% |  |
| 2/13/2026 | CANADA LIFE ASSURANCE Co | 48,795 | $1.36M | 0.0% | -46.0% | 0.084% |  |
| 2/13/2026 | Stifel Financial Corp | 189,185 | $5.28M | 0.0% | +72.6% | 0.324% |  |
| 2/13/2026 | Schroder Investment Management Group | 482,582 | $13.93M | 0.0% | -1.1% | 0.826% |  |
| 2/13/2026 | Public Sector Pension Investment Board | 202,305 | $5.65M | 0.0% | -11.1% | 0.346% |  |
| 2/13/2026 | First Trust Advisors LP | 95,795 | $2.68M | 0.0% | -13.1% | 0.164% |  |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 870,156 | $24.30M | 0.0% | +4.0% | 1.490% |  |
| 2/13/2026 | State Street Corp | 2,192,472 | $61.21M | 0.0% | +0.7% | 3.755% |  |
| 2/13/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 115,266 | $3.22M | 0.0% | +9.2% | 0.197% |  |
| 2/13/2026 | Wells Fargo & Company MN | 72,566 | $2.03M | 0.0% | +66.1% | 0.124% |  |
| 2/12/2026 | Jane Street Group LLC | 93,511 | $2.61M | 0.0% | +48.8% | 0.160% |  |
| 2/12/2026 | Orion Porfolio Solutions LLC | 9,857 | $0.28M | 0.0% | +12.4% | 0.017% |  |