| 2/20/2026 | Dean Capital Management | 16,586 | $0.47M | 0.2% | -83.5% | 0.089% |  |
| 2/19/2026 | Invesco Ltd. | 53,074 | $1.50M | 0.0% | +0.8% | 0.285% |  |
| 2/19/2026 | Corient Private Wealth LLC | 12,950 | $0.37M | 0.0% | N/A | 0.070% |  |
| 2/18/2026 | XTX Topco Ltd | 25,456 | $0.72M | 0.0% | N/A | 0.137% |  |
| 2/18/2026 | Wellington Management Group LLP | 1,688,099 | $47.62M | 0.0% | +27.1% | 9.074% |  |
| 2/18/2026 | Janus Henderson Group PLC | 438,163 | $12.36M | 0.0% | +5.5% | 2.355% |  |
| 2/18/2026 | Engineers Gate Manager LP | 12,270 | $0.35M | 0.0% | N/A | 0.066% |  |
| 2/18/2026 | Balyasny Asset Management L.P. | 17,902 | $0.51M | 0.0% | -32.8% | 0.096% |  |
| 2/17/2026 | AQR Capital Management LLC | 40,832 | $1.15M | 0.0% | +62.3% | 0.220% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 15,322 | $0.43M | 0.0% | +8.0% | 0.082% |  |
| 2/17/2026 | Dean Investment Associates LLC | 24,364 | $0.69M | 0.1% | -79.9% | 0.131% |  |
| 2/17/2026 | Twin Lions Management LLC | 1,138,053 | $32.10M | 21.7% | +8.2% | 6.119% |  |
| 2/17/2026 | Russell Investments Group Ltd. | 3,301 | $93K | 0.0% | +108.5% | 0.018% |  |
| 2/17/2026 | Atom Investors LP | 186,051 | $5.25M | 0.4% | +11.0% | 1.000% |  |
| 2/17/2026 | State of Wisconsin Investment Board | 10,185 | $0.29M | 0.0% | -6.4% | 0.055% |  |
| 2/17/2026 | Royal Bank of Canada | 7,362 | $0.21M | 0.0% | -75.1% | 0.040% |  |
| 2/17/2026 | Berkshire Asset Management LLC PA | 31,650 | $0.89M | 0.0% | +35.3% | 0.170% |  |
| 2/17/2026 | Meros Investment Management LP | 157,875 | $4.45M | 1.8% | +16.9% | 0.849% |  |
| 2/16/2026 | Barclays PLC | 46,413 | $1.31M | 0.0% | +6.2% | 0.250% |  |
| 2/13/2026 | Schroder Investment Management Group | 264,003 | $7.54M | 0.0% | -2.7% | 1.419% |  |
| 2/13/2026 | First Trust Advisors LP | 23,943 | $0.68M | 0.0% | -2.0% | 0.129% |  |
| 2/13/2026 | SG Capital Management LLC | 20,000 | $0.56M | 0.1% | N/A | 0.108% |  |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 429,732 | $12.12M | 0.0% | +24.8% | 2.310% |  |
| 2/13/2026 | Truffle Hound Capital LLC | 30,000 | $0.85M | 0.2% | +114.3% | 0.161% |  |
| 2/13/2026 | State Street Corp | 445,458 | $12.57M | 0.0% | -1.0% | 2.395% |  |
| 2/13/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 44,831 | $1.27M | 0.0% | +19.6% | 0.241% |  |
| 2/13/2026 | Wells Fargo & Company MN | 46,601 | $1.32M | 0.0% | +151.4% | 0.251% |  |
| 2/12/2026 | Renaissance Technologies LLC | 37,300 | $1.05M | 0.0% | -26.4% | 0.201% |  |
| 2/12/2026 | Dimensional Fund Advisors LP | 914,433 | $25.80M | 0.0% | -6.9% | 4.916% |  |
| 2/12/2026 | Intesa Sanpaolo Wealth Management | 1,102 | $31K | 0.0% | N/A | 0.006% |  |
| 2/11/2026 | Deutsche Bank AG | 15,714 | $0.44M | 0.0% | +5.2% | 0.084% |  |
| 2/11/2026 | CenterBook Partners LP | 18,177 | $0.51M | 0.0% | N/A | 0.098% |  |
| 2/11/2026 | Capital World Investors | 605,273 | $17.08M | 0.0% | -36.3% | 3.254% |  |
| 2/11/2026 | State of Wyoming | 10,474 | $0.30M | 0.0% | +38.8% | 0.056% |  |
| 2/10/2026 | Goldman Sachs Group Inc. | 140,150 | $3.95M | 0.0% | -8.2% | 0.753% |  |
| 2/10/2026 | Intech Investment Management LLC | 7,418 | $0.21M | 0.0% | -5.2% | 0.040% |  |
| 2/9/2026 | Geode Capital Management LLC | 452,973 | $12.78M | 0.0% | -0.4% | 2.435% |  |
| 2/9/2026 | Cooke & Bieler LP | 1,567,404 | $44.22M | 0.5% | +1.5% | 8.427% |  |
| 2/9/2026 | MQS Management LLC | 8,259 | $0.23M | 0.1% | N/A | 0.044% |  |
| 2/6/2026 | Legato Capital Management LLC | 8,760 | $0.25M | 0.0% | -86.0% | 0.046% |  |
| 2/6/2026 | Pzena Investment Management LLC | 1,721,957 | $48.58M | 0.1% | +2.5% | 8.955% |  |
| 2/3/2026 | Wilson Asset Management International PTY Ltd. | 46,976 | $1.33M | 0.3% | N/A | 0.244% |  |
| 1/29/2026 | UBS Group AG | 94,509 | $2.67M | 0.0% | +64.3% | 0.491% |  |
| 1/14/2026 | Exchange Traded Concepts LLC | 35,667 | $1.01M | 0.0% | +11.8% | 0.185% |  |
| 1/13/2026 | Fort Washington Investment Advisors Inc. OH | 665,373 | $18.77M | 0.1% | +31.6% | 3.460% |  |
| 1/9/2026 | SG Americas Securities LLC | 22,248 | $0.63M | 0.0% | +13.0% | 0.116% |  |
| 1/7/2026 | Central Pacific Bank Trust Division | 4,618 | $0.13M | 0.0% | +36.0% | 0.024% |  |
| 1/1/2026 | JPMorgan Chase & Co. | 10,936 | $0.36M | 0.0% | +4.2% | 0.057% |  |
| 11/17/2025 | Verition Fund Management LLC | 12,384 | $0.40M | 0.0% | +51.2% | 0.064% |  |
| 11/17/2025 | Millennium Management LLC | 6,507 | $0.21M | 0.0% | N/A | 0.034% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 8,584 | $0.28M | 0.0% | -17.1% | 0.045% |  |
| 11/17/2025 | Dean Capital Management | 100,285 | $3.25M | 1.3% | +107.4% | 0.522% |  |
| 11/17/2025 | Bank of America Corp DE | 332,199 | $10.78M | 0.0% | -8.1% | 1.728% |  |
| 11/17/2025 | Ameriprise Financial Inc. | 310,388 | $10.07M | 0.0% | +37.2% | 1.614% |  |
| 11/14/2025 | Creative Planning | 13,740 | $0.45M | 0.0% | +45.1% | 0.071% |  |
| 11/14/2025 | Raymond James Financial Inc. | 88,363 | $2.87M | 0.0% | -4.1% | 0.460% |  |
| 11/14/2025 | California State Teachers Retirement System | 18,411 | $0.60M | 0.0% | +6.8% | 0.096% |  |
| 11/14/2025 | UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC | 37,474 | $1.22M | 0.0% | -48.4% | 0.195% |  |
| 11/14/2025 | Two Sigma Investments LP | 56,652 | $1.84M | 0.0% | +645.4% | 0.295% |  |
| 11/14/2025 | Squarepoint Ops LLC | 22,639 | $0.74M | 0.0% | N/A | 0.118% |  |
| 11/14/2025 | Wellington Management Group LLP | 1,328,549 | $43.11M | 0.0% | +5.4% | 6.910% |  |
| 11/13/2025 | Arrowstreet Capital Limited Partnership | 52,588 | $1.71M | 0.0% | N/A | 0.274% |  |
| 11/13/2025 | Sei Investments Co. | 11,817 | $0.38M | 0.0% | +28.2% | 0.061% |  |
| 11/13/2025 | UBS Group AG | 57,506 | $1.87M | 0.0% | -45.8% | 0.299% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 3,928 | $0.13M | 0.0% | +84.6% | 0.020% |  |
| 11/13/2025 | Capital World Investors | 949,738 | $30.82M | 0.0% | -41.5% | 4.940% |  |
| 11/13/2025 | Legal & General Group Plc | 20,197 | $0.66M | 0.0% | -6.9% | 0.105% |  |
| 11/13/2025 | Russell Investments Group Ltd. | 1,583 | $51K | 0.0% | -66.2% | 0.008% |  |
| 11/13/2025 | Schroder Investment Management Group | 271,404 | $8.79M | 0.0% | +23.8% | 1.412% |  |
| 11/13/2025 | Grantham Mayo Van Otterloo & Co. LLC | 495,971 | $16.09M | 0.0% | -29.7% | 2.580% |  |
| 11/13/2025 | First Trust Advisors LP | 24,433 | $0.79M | 0.0% | +31.6% | 0.127% |  |
| 11/12/2025 | Barclays PLC | 43,721 | $1.42M | 0.0% | +22.6% | 0.227% |  |
| 11/12/2025 | Dimensional Fund Advisors LP | 982,403 | $31.88M | 0.0% | +0.1% | 5.109% |  |
| 11/12/2025 | Legato Capital Management LLC | 62,771 | $2.04M | 0.2% | +107.3% | 0.326% |  |
| 11/12/2025 | American Century Companies Inc. | 550,537 | $17.87M | 0.0% | -1.9% | 2.863% |  |
| 11/12/2025 | Intech Investment Management LLC | 7,827 | $0.25M | 0.0% | -5.3% | 0.041% |  |
| 11/12/2025 | US Bancorp DE | 11,536 | $0.37M | 0.0% | -4.7% | 0.060% |  |
| 11/10/2025 | Villanova Investment Management Co LLC | 56,313 | $1.83M | 1.3% | +36.9% | 0.293% |  |
| 11/10/2025 | Ameritas Investment Partners Inc. | 1,544 | $50K | 0.0% | -23.6% | 0.008% |  |
| 11/7/2025 | Pzena Investment Management LLC | 1,680,244 | $54.52M | 0.2% | +0.6% | 8.739% |  |
| 11/7/2025 | GSA Capital Partners LLP | 32,089 | $1.04M | 0.1% | N/A | 0.167% |  |
| 11/7/2025 | Vanguard Group Inc. | 1,155,134 | $37.48M | 0.0% | -4.1% | 6.008% |  |
| 11/7/2025 | JPMorgan Chase & Co. | 10,936 | $0.36M | 0.0% | +4.2% | 0.057% |  |
| 11/7/2025 | Berkshire Asset Management LLC PA | 23,401 | $0.76M | 0.0% | -49.5% | 0.122% |  |
| 11/6/2025 | Truffle Hound Capital LLC | 14,000 | $0.45M | 0.1% | N/A | 0.073% |  |
| 11/6/2025 | Lodge Hill Capital LLC | 885,014 | $28.72M | 5.1% | +12.7% | 4.603% |  |
| 11/6/2025 | Rhumbline Advisers | 29,029 | $0.94M | 0.0% | -4.2% | 0.151% |  |
| 11/5/2025 | Cullen Capital Management LLC | 11,281 | $0.37M | 0.0% | -11.1% | 0.059% |  |
| 11/5/2025 | Envestnet Asset Management Inc. | 22,969 | $0.75M | 0.0% | +3.9% | 0.119% |  |
| 11/3/2025 | AlphaQuest LLC | 15,174 | $0.49M | 0.0% | N/A | 0.079% |  |
| 10/31/2025 | Cooke & Bieler LP | 1,544,091 | $50.11M | 0.5% | +12.4% | 8.023% |  |
| 10/30/2025 | Universal Beteiligungs und Servicegesellschaft mbH | 30,045 | $0.98M | 0.0% | +3.0% | 0.156% |  |
| 10/23/2025 | SG Americas Securities LLC | 19,685 | $0.64M | 0.0% | +47.8% | 0.102% |  |
| 10/17/2025 | Fort Washington Investment Advisors Inc. OH | 505,625 | $16.41M | 0.1% | +28.6% | 2.627% |  |
| 10/14/2025 | Exchange Traded Concepts LLC | 31,890 | $1.04M | 0.0% | +68.2% | 0.166% |  |
| 10/2/2025 | GAMMA Investing LLC | 1,312 | $43K | 0.0% | +31.3% | 0.007% |  |
| 8/19/2025 | State of Wyoming | 7,585 | $0.24M | 0.0% | N/A | 0.040% |  |
| 8/15/2025 | Tower Research Capital LLC TRC | 2,321 | $73K | 0.0% | +346.3% | 0.012% |  |
| 8/15/2025 | Vident Advisory LLC | 14,326 | $0.45M | 0.0% | +5.0% | 0.075% |  |
| 8/15/2025 | BNP Paribas Financial Markets | 2,128 | $67K | 0.0% | +43.3% | 0.011% |  |