| 6/18/2026 | Pacer Advisors Inc. | 865,232 | $4.46M | 0.0% | +7.3% | 0.623% |  |
| 6/16/2026 | Empowered Funds LLC | 150,231 | $0.77M | 0.0% | N/A | 0.108% |  |
| 5/26/2026 | Glenmede Trust Co. NA | 1,534,656 | $7.90M | 0.0% | -8.4% | 1.105% |  |
| 5/19/2026 | Bank of America Corp DE | 916,906 | $4.72M | 0.0% | +13.5% | 0.660% |  |
| 5/19/2026 | RBF Capital LLC | 1,401,614 | $7.22M | 0.4% | +33.6% | 1.009% |  |
| 5/19/2026 | Seven Six Capital Management LLC | 117,000 | $0.60M | 0.6% | N/A | 0.084% |  |
| 5/19/2026 | Janus Henderson Group PLC | 354,174 | $1.82M | 0.0% | -87.0% | 0.255% |  |
| 5/18/2026 | Royal Bank of Canada | 97,081 | $0.50M | 0.0% | -4.1% | 0.070% |  |
| 5/18/2026 | Empowered Funds LLC | 150,231 | $0.77M | 0.0% | N/A | 0.108% |  |
| 5/16/2026 | The Manufacturers Life Insurance Company | 36,559 | $0.19M | 0.0% | -39.2% | 0.026% |  |
| 5/16/2026 | Maverick Capital Ltd. | 99,996 | $0.52M | 0.0% | N/A | 0.072% |  |
| 5/16/2026 | Quantinno Capital Management LP | 169,861 | $0.88M | 0.0% | -40.5% | 0.122% |  |
| 5/16/2026 | Lazard Asset Management LLC | 577,695 | $2.98M | 0.0% | -15.5% | 0.416% |  |
| 5/14/2026 | Renaissance Technologies LLC | 301,500 | $1.55M | 0.0% | -14.0% | 0.217% |  |
| 5/14/2026 | Sei Investments Co. | 517,883 | $2.67M | 0.0% | +83.3% | 0.373% |  |
| 5/13/2026 | First Trust Advisors LP | 415,351 | $2.14M | 0.0% | +155.8% | 0.299% |  |
| 5/7/2026 | Dimensional Fund Advisors LP | 4,205,659 | $21.66M | 0.0% | +12.7% | 3.029% |  |
| 5/6/2026 | Allspring Global Investments Holdings LLC | 2,858,971 | $14.47M | 0.0% | -4.4% | 2.059% |  |
| 5/5/2026 | Bank of New York Mellon Corp | 1,718,293 | $8.85M | 0.0% | -5.2% | 1.237% |  |
| 5/5/2026 | Sanctuary Advisors LLC | 109,427 | $0.56M | 0.0% | +902.4% | 0.079% |  |
| 5/5/2026 | Hillsdale Investment Management Inc. | 644,500 | $3.32M | 0.1% | -4.4% | 0.464% |  |
| 5/4/2026 | Principal Financial Group Inc. | 215,143 | $1.11M | 0.0% | +60.1% | 0.155% |  |
| 5/1/2026 | Fifth Third Bancorp | 252,564 | $1.30M | 0.0% | N/A | 0.182% |  |
| 5/1/2026 | ARGA Investment Management LP | 34,577 | $0.18M | 0.0% | N/A | 0.025% |  |
| 4/30/2026 | Bernzott Capital Advisors | 1,076,690 | $5.55M | 2.7% | +26.2% | 0.775% |  |
| 4/30/2026 | Isthmus Partners LLC | 443,001 | $2.28M | 0.2% | +7.2% | 0.319% |  |
| 4/23/2026 | Inspire Investing LLC | 100,226 | $0.52M | 0.0% | +40.8% | 0.072% |  |
| 4/22/2026 | Janney Montgomery Scott LLC | 56,333 | $0.29M | 0.0% | N/A | 0.041% |  |
| 4/16/2026 | SG Americas Securities LLC | 30,966 | $0.16M | 0.0% | -61.8% | 0.022% |  |
| 2/24/2026 | Villanova Investment Management Co LLC | 243,665 | $1.59M | 1.1% | +71.6% | 0.176% |  |
| 2/24/2026 | River Road Asset Management LLC | 4,567,960 | $29.87M | 0.3% | +2.1% | 3.291% |  |
| 2/24/2026 | Pacer Advisors Inc. | 806,440 | $5.27M | 0.0% | +8.9% | 0.581% |  |
| 2/19/2026 | Invesco Ltd. | 1,614,213 | $10.56M | 0.0% | -30.9% | 1.163% |  |
| 2/18/2026 | Mercer Global Advisors Inc. ADV | 29,606 | $0.19M | 0.0% | N/A | 0.021% |  |
| 2/18/2026 | Vident Advisory LLC | 93,216 | $0.61M | 0.0% | +65.1% | 0.067% |  |
| 2/18/2026 | EP Wealth Advisors LLC | 27,750 | $0.18M | 0.0% | N/A | 0.020% |  |
| 2/18/2026 | VARCOV Co. | 88,256 | $0.58M | 0.2% | N/A | 0.064% |  |
| 2/18/2026 | Stoic Point Capital Management LLC | 112,819 | $0.74M | 0.6% | N/A | 0.081% |  |
| 2/18/2026 | Quadrature Capital Ltd | 13,854 | $91K | 0.0% | N/A | 0.010% |  |
| 2/18/2026 | Ophir Asset Management Pty Ltd | 3,479,005 | $22.75M | 2.6% | N/A | 2.506% |  |
| 2/18/2026 | Millennium Management LLC | 38,459 | $0.25M | 0.0% | -94.5% | 0.028% |  |
| 2/18/2026 | Man Group plc | 15,669 | $0.10M | 0.0% | -61.2% | 0.011% |  |
| 2/18/2026 | Inspire Investing LLC | 71,191 | $0.47M | 0.0% | +53.0% | 0.051% |  |
| 2/18/2026 | Janus Henderson Group PLC | 2,716,945 | $17.77M | 0.0% | -36.4% | 1.957% |  |
| 2/18/2026 | Engineers Gate Manager LP | 50,472 | $0.33M | 0.0% | N/A | 0.036% |  |
| 2/18/2026 | Balyasny Asset Management L.P. | 160,367 | $1.05M | 0.0% | +168.2% | 0.116% |  |
| 2/17/2026 | Freestone Grove Partners LP | 102,392 | $0.67M | 0.0% | N/A | 0.074% |  |
| 2/17/2026 | AQR Capital Management LLC | 361,128 | $2.36M | 0.0% | +24.1% | 0.260% |  |
| 2/17/2026 | Lazard Asset Management LLC | 683,439 | $4.47M | 0.0% | +9.0% | 0.492% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 77,560 | $0.51M | 0.0% | +4.9% | 0.056% |  |
| 2/17/2026 | Anchor Capital Management Company LLC | 1,209,226 | $7.91M | 7.0% | +118.0% | 0.871% |  |
| 2/17/2026 | State of Wisconsin Investment Board | 217,110 | $1.42M | 0.0% | +2.2% | 0.156% |  |
| 2/17/2026 | Captrust Financial Advisors | 19,279 | $0.13M | 0.0% | -12.2% | 0.014% |  |
| 2/17/2026 | Artisan Partners Limited Partnership | 105,077 | $0.69M | 0.0% | +430.1% | 0.076% |  |
| 2/17/2026 | Royal Bank of Canada | 101,283 | $0.66M | 0.0% | +21.3% | 0.073% |  |
| 2/17/2026 | RBF Capital LLC | 1,049,184 | $6.86M | 0.3% | +101.8% | 0.756% |  |
| 2/17/2026 | Meros Investment Management LP | 322,271 | $2.11M | 0.8% | +4.3% | 0.232% |  |
| 2/16/2026 | Squarepoint Ops LLC | 74,453 | $0.49M | 0.0% | N/A | 0.054% |  |
| 2/16/2026 | Verition Fund Management LLC | 94,740 | $0.62M | 0.0% | +9.9% | 0.068% |  |
| 2/16/2026 | MML Investors Services LLC | 26,221 | $0.17M | 0.0% | N/A | 0.019% |  |
| 2/16/2026 | Barclays PLC | 246,575 | $1.61M | 0.0% | +14.4% | 0.178% |  |
| 2/13/2026 | Marshall Wace LLP | 330,228 | $2.16M | 0.0% | -11.9% | 0.238% |  |
| 2/13/2026 | The Manufacturers Life Insurance Company | 60,115 | $0.39M | 0.0% | -4.7% | 0.043% |  |
| 2/13/2026 | Public Sector Pension Investment Board | 692,731 | $4.53M | 0.0% | N/A | 0.499% |  |
| 2/13/2026 | First Trust Advisors LP | 162,379 | $1.06M | 0.0% | +9.2% | 0.117% |  |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 1,829,595 | $11.97M | 0.0% | +14.3% | 1.318% |  |
| 2/13/2026 | State Street Corp | 3,071,860 | $20.09M | 0.0% | -0.9% | 2.213% |  |
| 2/13/2026 | Boston Partners | 2,458,546 | $16.27M | 0.0% | -7.5% | 1.771% |  |
| 2/13/2026 | Dynamic Technology Lab Private Ltd | 11,256 | $74K | 0.0% | -50.7% | 0.008% |  |
| 2/13/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 251,868 | $1.65M | 0.0% | +2.5% | 0.181% |  |
| 2/13/2026 | Wells Fargo & Company MN | 162,314 | $1.06M | 0.0% | +55.0% | 0.117% |  |
| 2/12/2026 | Senvest Management LLC | 451,203 | $2.95M | 0.1% | N/A | 0.325% |  |
| 2/12/2026 | Brooklyn Investment Group | 45,812 | $0.31M | 0.0% | N/A | 0.033% |  |
| 2/12/2026 | MetLife Investment Management LLC | 79,467 | $0.52M | 0.0% | -7.8% | 0.057% |  |
| 2/12/2026 | State Board of Administration of Florida Retirement System | 102,729 | $0.67M | 0.0% | +323.6% | 0.074% |  |
| 2/12/2026 | Renaissance Technologies LLC | 350,500 | $2.29M | 0.0% | -22.5% | 0.252% |  |
| 2/12/2026 | Dimensional Fund Advisors LP | 3,731,454 | $24.40M | 0.0% | +2.1% | 2.688% |  |
| 2/12/2026 | Wedbush Securities Inc. | 38,750 | $0.25M | 0.0% | N/A | 0.028% |  |
| 2/12/2026 | Ratan Capital Management LP | 27,401 | $0.18M | 0.0% | -30.5% | 0.020% |  |
| 2/12/2026 | Wilmington Savings Fund Society FSB | 34,224 | $0.22M | 0.0% | -5.7% | 0.025% |  |
| 2/12/2026 | Clark Estates Inc. NY | 323,500 | $2.12M | 0.5% | N/A | 0.233% |  |
| 2/11/2026 | Deutsche Bank AG | 214,457 | $1.40M | 0.0% | +2.0% | 0.154% |  |
| 2/11/2026 | Fox Run Management L.L.C. | 40,643 | $0.27M | 0.0% | +37.0% | 0.029% |  |
| 2/11/2026 | LPL Financial LLC | 44,204 | $0.29M | 0.0% | +3.8% | 0.032% |  |
| 2/11/2026 | Franklin Resources Inc. | 178,434 | $1.17M | 0.0% | +59.5% | 0.129% |  |
| 2/11/2026 | CenterBook Partners LP | 416,517 | $2.72M | 0.1% | N/A | 0.300% |  |
| 2/11/2026 | JPMorgan Chase & Co. | 5,861,752 | $38.34M | 0.0% | +1.6% | 4.223% |  |
| 2/11/2026 | Clearbridge Investments LLC | 718,316 | $4.70M | 0.0% | -8.6% | 0.517% |  |
| 2/11/2026 | AltraVue Capital LLC | 1,520,530 | $9.94M | 0.8% | -0.4% | 1.095% |  |
| 2/11/2026 | State of Wyoming | 100,379 | $0.66M | 0.1% | +2.4% | 0.072% |  |
| 2/10/2026 | Goldman Sachs Group Inc. | 456,924 | $2.99M | 0.0% | +35.0% | 0.329% |  |
| 2/10/2026 | Amica Mutual Insurance Co. | 122,545 | $0.80M | 0.1% | +11.5% | 0.088% |  |
| 2/10/2026 | Hillsdale Investment Management Inc. | 674,500 | $4.41M | 0.1% | -2.3% | 0.486% |  |
| 2/10/2026 | Northwestern Mutual Wealth Management Co. | 5,363 | $35K | 0.0% | +1,978.7% | 0.004% |  |
| 2/9/2026 | Geode Capital Management LLC | 3,247,686 | $21.24M | 0.0% | -0.1% | 2.339% |  |
| 2/9/2026 | Royce & Associates LP | 1,318,797 | $8.63M | 0.1% | -43.0% | 0.950% |  |
| 2/9/2026 | Cooke & Bieler LP | 7,746,357 | $50.66M | 0.5% | +12.7% | 5.580% |  |
| 2/9/2026 | Clearstead Advisors LLC | 5,338 | $35K | 0.0% | +130.0% | 0.004% |  |
| 2/9/2026 | William Blair Investment Management LLC | 2,637,966 | $17.25M | 0.0% | -5.0% | 1.900% |  |
| 2/9/2026 | MQS Management LLC | 15,046 | $98K | 0.1% | N/A | 0.011% |  |