| 5/16/2026 | The Manufacturers Life Insurance Company | 878,670 | $17.71M | 0.0% | -1.5% | 1.708% |  |
| 5/16/2026 | Quantinno Capital Management LP | 49,879 | $1.01M | 0.0% | +58.8% | 0.097% |  |
| 5/15/2026 | Jacobs Asset Management LLC | 150,000 | $3.02M | 1.8% | -46.7% | 0.292% |  |
| 5/14/2026 | Renaissance Technologies LLC | 90,225 | $1.82M | 0.0% | +4.5% | 0.175% |  |
| 5/14/2026 | Arrowstreet Capital Limited Partnership | 141,026 | $2.84M | 0.0% | -34.9% | 0.274% |  |
| 5/14/2026 | Sei Investments Co. | 203,088 | $4.09M | 0.0% | +73.5% | 0.395% |  |
| 5/13/2026 | Cetera Investment Advisers | 11,702 | $0.24M | 0.0% | -27.0% | 0.023% |  |
| 5/13/2026 | First Trust Advisors LP | 18,760 | $0.38M | 0.0% | -10.3% | 0.036% |  |
| 5/7/2026 | Dimensional Fund Advisors LP | 2,388,862 | $48.16M | 0.0% | +5.7% | 4.614% |  |
| 5/7/2026 | Parallel Advisors LLC | 2,622 | $53K | 0.0% | +181.3% | 0.005% |  |
| 5/7/2026 | Sentinel Trust Co. LBA | 14,051 | $0.28M | 0.0% | -25.5% | 0.027% |  |
| 5/6/2026 | Bartlett & CO. Wealth Management LLC | 6,299 | $0.13M | 0.0% | -48.6% | 0.012% |  |
| 5/5/2026 | Bank of New York Mellon Corp | 337,264 | $6.80M | 0.0% | -2.0% | 0.651% |  |
| 5/4/2026 | Principal Financial Group Inc. | 75,090 | $1.51M | 0.0% | +50.8% | 0.145% |  |
| 4/30/2026 | Hsbc Holdings PLC | 85,183 | $1.72M | 0.0% | +6.3% | 0.165% |  |
| 4/28/2026 | Hudson Edge Investment Partners Inc. | 32,082 | $0.65M | 0.1% | -44.9% | 0.062% |  |
| 4/27/2026 | Y Intercept Hong Kong Ltd | 52,576 | $1.06M | 0.0% | N/A | 0.102% |  |
| 4/23/2026 | Forum Financial Management LP | 205,661 | $4.15M | 0.1% | -1.5% | 0.397% |  |
| 4/22/2026 | Sterling Capital Management LLC | 1,671 | $34K | 0.0% | -93.2% | 0.003% |  |
| 4/22/2026 | River Street Advisors LLC | 746,660 | $15.05M | 5.1% | +104.0% | 1.442% |  |
| 4/20/2026 | Assenagon Asset Management S.A. | 17,860 | $0.36M | 0.0% | N/A | 0.034% |  |
| 4/17/2026 | Sara Bay Financial | 94,063 | $1.90M | 0.6% | -5.0% | 0.182% |  |
| 4/16/2026 | SG Americas Securities LLC | 11,371 | $0.23M | 0.0% | -49.5% | 0.022% |  |
| 3/17/2026 | Rockefeller Capital Management L.P. | 1,396 | $27K | 0.0% | N/A | 0.003% |  |
| 3/9/2026 | EMC Capital Management | 7,170 | $0.14M | 0.1% | -15.0% | 0.014% |  |
| 3/6/2026 | Hsbc Holdings PLC | 80,105 | $1.56M | 0.0% | +135.2% | 0.152% |  |
| 2/19/2026 | Invesco Ltd. | 80,545 | $1.57M | 0.0% | +4.6% | 0.153% |  |
| 2/18/2026 | Mercer Global Advisors Inc. ADV | 14,445 | $0.28M | 0.0% | +11.8% | 0.027% |  |
| 2/18/2026 | Empowered Funds LLC | 220,121 | $4.29M | 0.0% | +10.9% | 0.418% |  |
| 2/18/2026 | Wellington Management Group LLP | 969,708 | $18.91M | 0.0% | +521.2% | 1.841% |  |
| 2/18/2026 | Millennium Management LLC | 313,560 | $6.11M | 0.0% | N/A | 0.595% |  |
| 2/18/2026 | Bridgeway Capital Management LLC | 427,617 | $8.34M | 0.2% | -15.3% | 0.812% |  |
| 2/17/2026 | AQR Capital Management LLC | 447,118 | $8.72M | 0.0% | -13.7% | 0.849% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 34,262 | $0.67M | 0.0% | +6.3% | 0.065% |  |
| 2/17/2026 | Osaic Holdings Inc. | 27,984 | $0.55M | 0.0% | +6.9% | 0.053% |  |
| 2/17/2026 | Adage Capital Partners GP L.L.C. | 243,192 | $4.74M | 0.0% | N/A | 0.462% |  |
| 2/17/2026 | California State Teachers Retirement System | 47,172 | $0.92M | 0.0% | +19.7% | 0.090% |  |
| 2/17/2026 | Russell Investments Group Ltd. | 112,121 | $2.19M | 0.0% | +0.8% | 0.213% |  |
| 2/17/2026 | State of Wisconsin Investment Board | 16,141 | $0.32M | 0.0% | N/A | 0.031% |  |
| 2/17/2026 | Captrust Financial Advisors | 18,444 | $0.36M | 0.0% | N/A | 0.035% |  |
| 2/17/2026 | Royal Bank of Canada | 34,831 | $0.68M | 0.0% | +7.5% | 0.066% |  |
| 2/16/2026 | Squarepoint Ops LLC | 48,472 | $0.95M | 0.0% | +368.1% | 0.092% |  |
| 2/16/2026 | Verition Fund Management LLC | 24,375 | $0.48M | 0.0% | +16.2% | 0.046% |  |
| 2/16/2026 | Mariner LLC | 21,001 | $0.41M | 0.0% | +28.2% | 0.040% |  |
| 2/16/2026 | FJ Capital Management LLC | 1,829,665 | $35.68M | 4.0% | -4.7% | 3.474% |  |
| 2/16/2026 | Jacobs Asset Management LLC | 281,477 | $5.49M | 3.1% | -41.1% | 0.534% |  |
| 2/16/2026 | Kennedy Capital Management LLC | 1,267,042 | $24.71M | 0.5% | +15.9% | 2.406% |  |
| 2/16/2026 | Arax Advisory Partners | 1,309 | $26K | 0.0% | -94.3% | 0.002% |  |
| 2/16/2026 | Barclays PLC | 143,188 | $2.79M | 0.0% | +22.8% | 0.272% |  |
| 2/13/2026 | Parkside Financial Bank & Trust | 2,291 | $45K | 0.0% | N/A | 0.004% |  |
| 2/13/2026 | The Manufacturers Life Insurance Company | 891,878 | $17.39M | 0.0% | -2.7% | 1.693% |  |
| 2/13/2026 | Rafferty Asset Management LLC | 43,049 | $0.84M | 0.0% | +17.1% | 0.082% |  |
| 2/13/2026 | First Trust Advisors LP | 20,911 | $0.41M | 0.0% | -28.3% | 0.040% |  |
| 2/13/2026 | Police & Firemen s Retirement System of New Jersey | 14,232 | $0.28M | 0.0% | +18.7% | 0.027% |  |
| 2/13/2026 | State Street Corp | 1,539,419 | $30.02M | 0.0% | +12.6% | 2.923% |  |
| 2/13/2026 | Ieq Capital LLC | 57,265 | $1.12M | 0.0% | +7.5% | 0.109% |  |
| 2/13/2026 | Boston Partners | 817,311 | $15.99M | 0.0% | N/A | 1.552% |  |
| 2/13/2026 | Martingale Asset Management L P | 110,468 | $2.15M | 0.1% | -18.3% | 0.210% |  |
| 2/13/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 64,739 | $1.26M | 0.0% | +24.4% | 0.123% |  |
| 2/13/2026 | Wells Fargo & Company MN | 56,544 | $1.10M | 0.0% | +46.2% | 0.107% |  |
| 2/13/2026 | Davis Asset Management L.P. | 1,745,523 | $34.04M | 1.2% | +16.4% | 3.314% |  |
| 2/13/2026 | Gator Capital Management LLC | 337,995 | $6.59M | 1.3% | +0.8% | 0.642% |  |
| 2/13/2026 | Quadrant Capital Group LLC | 2,523 | $49K | 0.0% | +32.7% | 0.005% |  |
| 2/12/2026 | DRW Securities LLC | 11,349 | $0.22M | 0.0% | N/A | 0.022% |  |
| 2/12/2026 | MetLife Investment Management LLC | 28,348 | $0.55M | 0.0% | -4.1% | 0.054% |  |
| 2/12/2026 | Banc Funds Co. LLC | 905,190 | $17.65M | 3.5% | -10.1% | 1.719% |  |
| 2/12/2026 | Renaissance Technologies LLC | 86,325 | $1.68M | 0.0% | +75.7% | 0.164% |  |
| 2/12/2026 | Dimensional Fund Advisors LP | 2,260,874 | $44.09M | 0.0% | +2.5% | 4.293% |  |
| 2/12/2026 | Sfam LLC | 5,827 | $0.11M | 0.1% | N/A | 0.011% |  |
| 2/12/2026 | New York State Common Retirement Fund | 14,366 | $0.28M | 0.0% | +25.3% | 0.027% |  |
| 2/12/2026 | Campbell & CO Investment Adviser LLC | 10,996 | $0.21M | 0.0% | N/A | 0.021% |  |
| 2/12/2026 | Bank of Montreal Can | 139,252 | $2.72M | 0.0% | -22.4% | 0.264% |  |
| 2/12/2026 | Swiss National Bank | 98,700 | $1.93M | 0.0% | +20.8% | 0.187% |  |
| 2/12/2026 | Nuveen LLC | 415,470 | $8.10M | 0.0% | +0.2% | 0.789% |  |
| 2/11/2026 | Empowered Funds LLC | 220,121 | $4.29M | 0.0% | +10.9% | 0.418% |  |
| 2/11/2026 | Deutsche Bank AG | 41,187 | $0.80M | 0.0% | +8.9% | 0.078% |  |
| 2/11/2026 | Cerity Partners LLC | 11,115 | $0.22M | 0.0% | N/A | 0.021% |  |
| 2/11/2026 | Brandywine Global Investment Management LLC | 90,620 | $1.77M | 0.0% | -3.6% | 0.172% |  |
| 2/11/2026 | CenterBook Partners LP | 29,888 | $0.58M | 0.0% | -34.7% | 0.057% |  |
| 2/11/2026 | JPMorgan Chase & Co. | 858,806 | $16.75M | 0.0% | +10.1% | 1.631% |  |
| 2/11/2026 | Los Angeles Capital Management LLC | 28,606 | $0.52M | 0.0% | +1.8% | 0.054% |  |
| 2/10/2026 | Goldman Sachs Group Inc. | 1,263,223 | $24.63M | 0.0% | -19.0% | 2.398% |  |
| 2/10/2026 | Intech Investment Management LLC | 17,879 | $0.35M | 0.0% | -10.8% | 0.034% |  |
| 2/9/2026 | Geode Capital Management LLC | 1,365,448 | $26.63M | 0.0% | +0.2% | 2.592% |  |
| 2/9/2026 | Knights of Columbus Asset Advisors LLC | 132,945 | $2.59M | 0.1% | -2.6% | 0.252% |  |
| 2/9/2026 | Harbour Investments Inc. | 1,347 | $26K | 0.0% | N/A | 0.003% |  |
| 2/9/2026 | Fisher Asset Management LLC | 97,285 | $1.90M | 0.0% | -5.1% | 0.185% |  |
| 2/9/2026 | Clearstead Advisors LLC | 2,431 | $47K | 0.0% | +793.8% | 0.005% |  |
| 2/6/2026 | Stieven Capital Advisors L.P. | 776,128 | $15.13M | 2.8% | -0.2% | 1.474% |  |
| 2/6/2026 | HighTower Advisors LLC | 44,002 | $0.86M | 0.0% | -1.6% | 0.084% |  |
| 2/5/2026 | Abacus Wealth Partners LLC | 11,805 | $0.23M | 0.0% | N/A | 0.022% |  |
| 2/5/2026 | JCSD Capital LLC | 74,100 | $1.45M | 1.7% | -28.3% | 0.141% |  |
| 2/5/2026 | Thrivent Financial for Lutherans | 143,119 | $2.79M | 0.0% | -17.6% | 0.272% |  |
| 2/4/2026 | HighPoint Advisor Group LLC | 17,956 | $0.35M | 0.0% | +65.1% | 0.034% |  |
| 2/2/2026 | Danske Bank A S | 4,100 | $80K | 0.0% | +1,266.7% | 0.008% |  |
| 1/30/2026 | State of New Jersey Common Pension Fund D | 129,379 | $2.52M | 0.0% | +7.0% | 0.246% |  |
| 1/29/2026 | UBS Group AG | 177,102 | $3.45M | 0.0% | +295.2% | 0.336% |  |
| 1/29/2026 | Vanguard Group Inc. | 3,278,388 | $63.93M | 0.0% | +0.3% | 6.224% |  |
| 1/28/2026 | Arizona State Retirement System | 13,945 | $0.27M | 0.0% | +12.7% | 0.026% |  |
| 1/28/2026 | Universal Beteiligungs und Servicegesellschaft mbH | 14,782 | $0.29M | 0.0% | -10.8% | 0.028% |  |