| 5/22/2026 | Segall Bryant & Hamill LLC | 73,283 | $8.08M | 0.1% | -4.9% | 0.298% |  |
| 5/19/2026 | Bank of America Corp DE | 123,549 | $13.63M | 0.0% | +26.7% | 0.503% |  |
| 5/18/2026 | Amundi | 7,565 | $0.83M | 0.0% | +113.3% | 0.031% |  |
| 5/18/2026 | California State Teachers Retirement System | 22,951 | $2.53M | 0.0% | -2.8% | 0.093% |  |
| 5/18/2026 | Royal Bank of Canada | 13,117 | $1.45M | 0.0% | -4.3% | 0.053% |  |
| 5/16/2026 | The Manufacturers Life Insurance Company | 11,647 | $1.28M | 0.0% | -2.1% | 0.047% |  |
| 5/16/2026 | Hawk Ridge Capital Management LP | 486,876 | $53.69M | 2.0% | -0.1% | 1.982% |  |
| 5/16/2026 | Quantinno Capital Management LP | 14,728 | $1.62M | 0.0% | +622.7% | 0.060% |  |
| 5/16/2026 | Lazard Asset Management LLC | 35,155 | $3.88M | 0.0% | N/A | 0.143% |  |
| 5/15/2026 | Anchor Capital Management Company LLC | 185,211 | $20.43M | 22.0% | +27.9% | 0.754% |  |
| 5/15/2026 | Entropy Technologies LP | 4,608 | $0.51M | 0.0% | +98.2% | 0.019% |  |
| 5/14/2026 | Healthcare of Ontario Pension Plan Trust Fund | 4,982 | $0.55M | 0.0% | -63.9% | 0.020% |  |
| 5/14/2026 | Gabelli Funds LLC | 54,186 | $5.98M | 0.0% | +10.0% | 0.221% |  |
| 5/14/2026 | GABELLI & Co INVESTMENT ADVISERS INC. | 25,188 | $2.78M | 0.4% | +13.0% | 0.103% |  |
| 5/14/2026 | Public Employees Retirement System of Ohio | 43,289 | $4.77M | 0.0% | +13.1% | 0.176% |  |
| 5/14/2026 | Arrowstreet Capital Limited Partnership | 20,755 | $2.29M | 0.0% | -21.1% | 0.085% |  |
| 5/14/2026 | Sei Investments Co. | 13,350 | $1.47M | 0.0% | +9.3% | 0.054% |  |
| 5/14/2026 | State of Wyoming | 3,700 | $0.41M | 0.0% | -9.5% | 0.015% |  |
| 5/13/2026 | Cetera Investment Advisers | 4,104 | $0.45M | 0.0% | -21.9% | 0.017% |  |
| 5/13/2026 | First Trust Advisors LP | 11,710 | $1.29M | 0.0% | -49.6% | 0.048% |  |
| 5/8/2026 | PNC Financial Services Group Inc. | 5,471 | $0.60M | 0.0% | +15.6% | 0.022% |  |
| 5/8/2026 | Summit Global Investments | 2,314 | $0.26M | 0.0% | -4.2% | 0.009% |  |
| 5/7/2026 | Dimensional Fund Advisors LP | 906,954 | $100.02M | 0.0% | +5.5% | 3.693% |  |
| 5/6/2026 | Jennison Associates LLC | 17,624 | $1.94M | 0.0% | -13.7% | 0.072% |  |
| 5/6/2026 | Hamilton Point Investment Advisors LLC | 50,857 | $5.61M | 0.9% | -0.7% | 0.207% |  |
| 5/5/2026 | Bank of New York Mellon Corp | 147,107 | $16.22M | 0.0% | -2.4% | 0.599% |  |
| 5/1/2026 | Fifth Third Bancorp | 63,388 | $6.99M | 0.0% | N/A | 0.258% |  |
| 4/28/2026 | Praxis Investment Management Inc. | 2,414 | $0.27M | 0.0% | -29.0% | 0.010% |  |
| 4/28/2026 | Hudson Edge Investment Partners Inc. | 7,713 | $0.85M | 0.1% | +125.4% | 0.031% |  |
| 4/27/2026 | Y Intercept Hong Kong Ltd | 14,404 | $1.59M | 0.0% | -48.9% | 0.059% |  |
| 4/25/2026 | Keybank National Association OH | 5,154 | $0.57M | 0.0% | -7.6% | 0.021% |  |
| 4/24/2026 | Palouse Capital Management Inc. | 1,356 | $0.15M | 0.1% | -6.6% | 0.006% |  |
| 4/23/2026 | Inspire Investing LLC | 4,652 | $0.51M | 0.0% | +4.4% | 0.019% |  |
| 4/22/2026 | Janney Montgomery Scott LLC | 7,973 | $0.88M | 0.0% | -10.6% | 0.032% |  |
| 4/22/2026 | Pictet Asset Management Holding SA | 4,075 | $0.45M | 0.0% | +13.2% | 0.017% |  |
| 4/22/2026 | Sterling Capital Management LLC | 317 | $35K | 0.0% | -31.8% | 0.001% |  |
| 4/16/2026 | SG Americas Securities LLC | 40,648 | $4.48M | 0.0% | +29.8% | 0.165% |  |
| 4/16/2026 | Diversified Trust Co | 2,705 | $0.30M | 0.0% | +16.0% | 0.011% |  |
| 3/20/2026 | Hsbc Holdings PLC | 2,557 | $0.27M | 0.0% | N/A | 0.010% |  |
| 3/17/2026 | Rockefeller Capital Management L.P. | 7,329 | $0.77M | 0.0% | +9.2% | 0.030% |  |
| 2/24/2026 | River Road Asset Management LLC | 2,131,121 | $223.62M | 2.5% | +3.1% | 8.659% |  |
| 2/19/2026 | T. Rowe Price Investment Management Inc. | 143,489 | $15.06M | 0.0% | -35.6% | 0.583% |  |
| 2/19/2026 | Invesco Ltd. | 39,149 | $4.11M | 0.0% | -36.5% | 0.159% |  |
| 2/18/2026 | Vision One Management Partners LP | 54,746 | $5.74M | 3.2% | +133.8% | 0.222% |  |
| 2/18/2026 | Mercer Global Advisors Inc. ADV | 2,681 | $0.28M | 0.0% | -25.0% | 0.011% |  |
| 2/18/2026 | EP Wealth Advisors LLC | 3,316 | $0.35M | 0.0% | N/A | 0.013% |  |
| 2/18/2026 | Mackenzie Financial Corp | 3,425 | $0.36M | 0.0% | -17.0% | 0.014% |  |
| 2/18/2026 | Cim LLC | 4,320 | $0.45M | 0.1% | -5.2% | 0.018% |  |
| 2/18/2026 | XTX Topco Ltd | 4,517 | $0.47M | 0.0% | -10.2% | 0.018% |  |
| 2/18/2026 | Voloridge Investment Management LLC | 44,165 | $4.63M | 0.0% | +237.1% | 0.179% |  |
| 2/18/2026 | Wellington Management Group LLP | 347,924 | $36.51M | 0.0% | -0.4% | 1.414% |  |
| 2/18/2026 | Susquehanna Fundamental Investments LLC | 10,376 | $1.09M | 0.0% | -45.4% | 0.042% |  |
| 2/18/2026 | Millennium Management LLC | 51,504 | $5.40M | 0.0% | +0.5% | 0.209% |  |
| 2/18/2026 | Inspire Investing LLC | 4,454 | $0.47M | 0.0% | +15.0% | 0.018% |  |
| 2/18/2026 | Eminence Capital LP | 949,673 | $99.65M | 1.6% | +0.5% | 3.859% |  |
| 2/18/2026 | Banco Bilbao Vizcaya Argentaria S.A. | 8,321 | $0.87M | 0.0% | -17.1% | 0.034% |  |
| 2/18/2026 | Boothbay Fund Management LLC | 3,313 | $0.35M | 0.0% | N/A | 0.013% |  |
| 2/17/2026 | Hawk Ridge Capital Management LP | 487,242 | $51.13M | 2.4% | +3.6% | 1.980% |  |
| 2/17/2026 | AQR Capital Management LLC | 32,310 | $3.39M | 0.0% | -60.0% | 0.131% |  |
| 2/17/2026 | Cetera Investment Advisers | 5,255 | $0.55M | 0.0% | +77.7% | 0.021% |  |
| 2/17/2026 | Jain Global LLC | 3,738 | $0.39M | 0.0% | N/A | 0.015% |  |
| 2/17/2026 | Trexquant Investment LP | 52,299 | $5.49M | 0.0% | +39.0% | 0.213% |  |
| 2/17/2026 | Amundi | 3,547 | $0.37M | 0.0% | N/A | 0.014% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 153,665 | $16.13M | 0.0% | -7.8% | 0.624% |  |
| 2/17/2026 | T. Rowe Price Investment Management Inc. | 54,687 | $5.74M | 0.0% | -75.5% | 0.222% |  |
| 2/17/2026 | Osaic Holdings Inc. | 15,596 | $1.64M | 0.0% | +1.0% | 0.063% |  |
| 2/17/2026 | Public Employees Retirement System of Ohio | 38,275 | $4.02M | 0.0% | +15.0% | 0.156% |  |
| 2/17/2026 | Russell Investments Group Ltd. | 17,511 | $1.84M | 0.0% | -42.2% | 0.071% |  |
| 2/17/2026 | Anchor Capital Management Company LLC | 144,859 | $15.20M | 13.5% | +33.5% | 0.589% |  |
| 2/17/2026 | State of Wisconsin Investment Board | 4,157 | $0.44M | 0.0% | +68.4% | 0.017% |  |
| 2/17/2026 | Captrust Financial Advisors | 7,103 | $0.75M | 0.0% | -10.3% | 0.029% |  |
| 2/17/2026 | ExodusPoint Capital Management LP | 7,140 | $0.75M | 0.0% | N/A | 0.029% |  |
| 2/17/2026 | Royal Bank of Canada | 13,710 | $1.44M | 0.0% | +243.6% | 0.056% |  |
| 2/16/2026 | Squarepoint Ops LLC | 25,682 | $2.70M | 0.0% | -39.1% | 0.104% |  |
| 2/16/2026 | Verition Fund Management LLC | 14,325 | $1.50M | 0.0% | -44.1% | 0.058% |  |
| 2/16/2026 | MML Investors Services LLC | 2,491 | $0.26M | 0.0% | N/A | 0.010% |  |
| 2/16/2026 | Mariner LLC | 2,536 | $0.27M | 0.0% | -31.2% | 0.010% |  |
| 2/16/2026 | Nicolet Advisory Services LLC | 1,969 | $0.22M | 0.0% | -11.1% | 0.008% |  |
| 2/16/2026 | Healthcare of Ontario Pension Plan Trust Fund | 13,803 | $1.45M | 0.0% | N/A | 0.056% |  |
| 2/16/2026 | Entropy Technologies LP | 2,325 | $0.24M | 0.0% | -35.9% | 0.009% |  |
| 2/16/2026 | Barclays PLC | 39,609 | $4.16M | 0.0% | +12.5% | 0.161% |  |
| 2/13/2026 | Marshall Wace LLP | 15,920 | $1.67M | 0.0% | -79.2% | 0.065% |  |
| 2/13/2026 | The Manufacturers Life Insurance Company | 11,894 | $1.25M | 0.0% | -5.1% | 0.048% |  |
| 2/13/2026 | CANADA LIFE ASSURANCE Co | 2,489 | $0.26M | 0.0% | -75.0% | 0.010% |  |
| 2/13/2026 | Segall Bryant & Hamill LLC | 77,070 | $8.09M | 0.1% | +4.7% | 0.313% |  |
| 2/13/2026 | Bridgewater Associates LP | 11,733 | $1.23M | 0.0% | +196.9% | 0.048% |  |
| 2/13/2026 | Neuberger Berman Group LLC | 1,948 | $0.20M | 0.0% | +6.9% | 0.008% |  |
| 2/13/2026 | Morgan Stanley | 512,617 | $53.79M | 0.0% | +8.8% | 2.083% |  |
| 2/13/2026 | Schroder Investment Management Group | 225,803 | $24.02M | 0.0% | +5.5% | 0.918% |  |
| 2/13/2026 | First Trust Advisors LP | 23,222 | $2.44M | 0.0% | -19.3% | 0.094% |  |
| 2/13/2026 | Channing Capital Management LLC | 836,894 | $87.82M | 2.3% | +39.1% | 3.401% |  |
| 2/13/2026 | Alyeska Investment Group L.P. | 237,506 | $24.92M | 0.1% | +752.5% | 0.965% |  |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 282,167 | $29.61M | 0.0% | -0.4% | 1.147% |  |
| 2/13/2026 | Police & Firemen s Retirement System of New Jersey | 6,508 | $0.68M | 0.0% | -6.3% | 0.026% |  |
| 2/13/2026 | State Street Corp | 576,346 | $60.48M | 0.0% | -1.1% | 2.342% |  |
| 2/13/2026 | Victory Capital Management Inc. | 900,181 | $94.46M | 0.1% | +0.7% | 3.658% |  |
| 2/13/2026 | Ieq Capital LLC | 3,287 | $0.35M | 0.0% | -72.2% | 0.013% |  |
| 2/13/2026 | First National Bank of Omaha | 2,918 | $0.31M | 0.0% | N/A | 0.012% |  |
| 2/13/2026 | Dynamic Technology Lab Private Ltd | 3,310 | $0.35M | 0.1% | -59.8% | 0.013% |  |
| 2/13/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 66,748 | $7M | 0.0% | +0.3% | 0.271% |  |