| 5/26/2026 | Summit Financial Wealth Advisors LLC | 13,917 | $0.58M | 0.1% | +5.3% | 0.045% |  |
| 5/19/2026 | Bank of America Corp DE | 74,524 | $3.09M | 0.0% | +71.2% | 0.241% |  |
| 5/18/2026 | California State Teachers Retirement System | 28,703 | $1.19M | 0.0% | -0.8% | 0.093% |  |
| 5/18/2026 | Royal Bank of Canada | 18,167 | $0.75M | 0.0% | +2.6% | 0.059% |  |
| 5/18/2026 | Empowered Funds LLC | 138,469 | $5.74M | 0.0% | +4.9% | 0.448% |  |
| 5/16/2026 | The Manufacturers Life Insurance Company | 13,685 | $0.57M | 0.0% | -2.4% | 0.044% |  |
| 5/16/2026 | Quantinno Capital Management LP | 6,750 | $0.28M | 0.0% | N/A | 0.022% |  |
| 5/15/2026 | Entropy Technologies LP | 5,569 | $0.23M | 0.0% | N/A | 0.018% |  |
| 5/14/2026 | Sei Investments Co. | 91,083 | $3.78M | 0.0% | +45.6% | 0.295% |  |
| 5/13/2026 | First Trust Advisors LP | 39,109 | $1.62M | 0.0% | -37.0% | 0.127% |  |
| 5/8/2026 | PNC Financial Services Group Inc. | 2,509 | $0.10M | 0.0% | +42.7% | 0.008% |  |
| 5/7/2026 | Dimensional Fund Advisors LP | 1,425,220 | $59.09M | 0.0% | +3.6% | 4.600% |  |
| 5/6/2026 | Allspring Global Investments Holdings LLC | 16,334 | $0.68M | 0.0% | +11.5% | 0.053% |  |
| 5/5/2026 | Bank of New York Mellon Corp | 369,407 | $15.32M | 0.0% | +2.4% | 1.192% |  |
| 5/1/2026 | Fifth Third Bancorp | 3,505 | $0.15M | 0.0% | N/A | 0.011% |  |
| 4/27/2026 | New York State Teachers Retirement System | 2,751 | $0.11M | 0.0% | N/A | 0.009% |  |
| 4/25/2026 | Strs Ohio | 17,800 | $0.74M | 0.0% | -3.8% | 0.057% |  |
| 4/24/2026 | Deprince Race & Zollo Inc. | 108,259 | $4.49M | 0.1% | +83.9% | 0.349% |  |
| 4/24/2026 | Argent Advisors Inc. | 28,418 | $1.18M | 0.3% | -47.7% | 0.092% |  |
| 4/22/2026 | 1492 Capital Management LLC | 5,400 | $0.22M | 0.1% | N/A | 0.017% |  |
| 4/22/2026 | Sterling Capital Management LLC | 15,951 | $0.66M | 0.0% | +882.2% | 0.051% |  |
| 4/16/2026 | SG Americas Securities LLC | 15,613 | $0.65M | 0.0% | +21.5% | 0.050% |  |
| 4/16/2026 | Diversified Trust Co | 7,544 | $0.31M | 0.0% | N/A | 0.024% |  |
| 2/19/2026 | BFI Wealth Solutions LLC | 5,699 | $0.21M | 0.2% | N/A | 0.018% |  |
| 2/19/2026 | Invesco Ltd. | 45,875 | $1.73M | 0.0% | -8.0% | 0.148% |  |
| 2/18/2026 | Beacon Pointe Advisors LLC | 9,305 | $0.35M | 0.0% | -31.5% | 0.030% |  |
| 2/18/2026 | Empowered Funds LLC | 131,963 | $4.96M | 0.0% | +4.0% | 0.426% |  |
| 2/18/2026 | Zacks Investment Management | 24,653 | $0.93M | 0.0% | -51.2% | 0.080% |  |
| 2/18/2026 | Polymer Capital Management US LLC | 9,823 | $0.37M | 0.0% | N/A | 0.032% |  |
| 2/18/2026 | Millennium Management LLC | 481,628 | $18.11M | 0.0% | +59.9% | 1.555% |  |
| 2/18/2026 | Man Group plc | 37,974 | $1.43M | 0.0% | +10.8% | 0.123% |  |
| 2/18/2026 | Elizabeth Park Capital Advisors Ltd. | 126,151 | $4.74M | 3.9% | +125.3% | 0.407% |  |
| 2/18/2026 | Azora Capital LP | 17,012 | $0.64M | 0.0% | +4.0% | 0.055% |  |
| 2/18/2026 | Bridgeway Capital Management LLC | 195,185 | $7.34M | 0.2% | +2.7% | 0.630% |  |
| 2/17/2026 | AQR Capital Management LLC | 158,280 | $5.95M | 0.0% | +70.9% | 0.511% |  |
| 2/17/2026 | Jain Global LLC | 88,527 | $3.33M | 0.0% | N/A | 0.286% |  |
| 2/17/2026 | Trexquant Investment LP | 68,271 | $2.57M | 0.0% | -20.7% | 0.220% |  |
| 2/17/2026 | Jump Financial LLC | 8,005 | $0.30M | 0.0% | N/A | 0.026% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 27,914 | $1.05M | 0.0% | +4.6% | 0.090% |  |
| 2/17/2026 | Osaic Holdings Inc. | 3,562 | $0.13M | 0.0% | +1,476.1% | 0.012% |  |
| 2/17/2026 | California State Teachers Retirement System | 28,925 | $1.09M | 0.0% | +5.8% | 0.093% |  |
| 2/17/2026 | Russell Investments Group Ltd. | 184,063 | $6.92M | 0.0% | -9.2% | 0.594% |  |
| 2/17/2026 | State of Wisconsin Investment Board | 163,882 | $6.16M | 0.0% | +5.3% | 0.529% |  |
| 2/17/2026 | ExodusPoint Capital Management LP | 66,733 | $2.51M | 0.0% | N/A | 0.215% |  |
| 2/16/2026 | Squarepoint Ops LLC | 6,115 | $0.23M | 0.0% | -40.7% | 0.020% |  |
| 2/16/2026 | Verition Fund Management LLC | 20,880 | $0.79M | 0.0% | -34.7% | 0.067% |  |
| 2/16/2026 | Panagora Asset Management Inc. | 46,421 | $1.75M | 0.0% | +1.5% | 0.150% |  |
| 2/16/2026 | Mariner LLC | 10,503 | $0.40M | 0.0% | N/A | 0.034% |  |
| 2/16/2026 | Kennedy Capital Management LLC | 706,235 | $26.56M | 0.6% | +13.5% | 2.280% |  |
| 2/16/2026 | Barclays PLC | 80,588 | $3.03M | 0.0% | +22.2% | 0.260% |  |
| 2/16/2026 | Basswood Capital Management L.L.C. | 329,730 | $12.40M | 0.5% | -24.6% | 1.065% |  |
| 2/13/2026 | Kestra Advisory Services LLC | 717 | $27K | 0.0% | N/A | 0.002% |  |
| 2/13/2026 | The Manufacturers Life Insurance Company | 14,015 | $0.53M | 0.0% | -8.0% | 0.045% |  |
| 2/13/2026 | Rafferty Asset Management LLC | 21,457 | $0.81M | 0.0% | -13.8% | 0.069% |  |
| 2/13/2026 | First Trust Advisors LP | 62,072 | $2.34M | 0.0% | +18.1% | 0.200% |  |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 243,403 | $9.15M | 0.0% | -1.1% | 0.786% |  |
| 2/13/2026 | State Street Corp | 923,148 | $34.72M | 0.0% | +1.2% | 2.981% |  |
| 2/13/2026 | Ieq Capital LLC | 14,952 | $0.56M | 0.0% | +16.0% | 0.048% |  |
| 2/13/2026 | First National Bank of Omaha | 12,041 | $0.45M | 0.0% | -2.1% | 0.039% |  |
| 2/13/2026 | Wells Fargo & Company MN | 75,070 | $2.82M | 0.0% | +11.0% | 0.242% |  |
| 2/12/2026 | MetLife Investment Management LLC | 16,516 | $0.62M | 0.0% | -6.8% | 0.053% |  |
| 2/12/2026 | Dimensional Fund Advisors LP | 1,376,219 | $51.76M | 0.0% | +1.2% | 4.444% |  |
| 2/12/2026 | Federated Hermes Inc. | 19,129 | $0.72M | 0.0% | +1,342.6% | 0.062% |  |
| 2/12/2026 | Swiss National Bank | 58,582 | $2.20M | 0.0% | +2.1% | 0.189% |  |
| 2/12/2026 | Nuveen LLC | 275,721 | $10.37M | 0.0% | +139.2% | 0.890% |  |
| 2/11/2026 | Empowered Funds LLC | 131,963 | $4.96M | 0.0% | +4.0% | 0.426% |  |
| 2/11/2026 | Deutsche Bank AG | 24,762 | $0.93M | 0.0% | +5.7% | 0.080% |  |
| 2/11/2026 | Cerity Partners LLC | 18,329 | $0.69M | 0.0% | -2.5% | 0.059% |  |
| 2/11/2026 | LPL Financial LLC | 16,122 | $0.61M | 0.0% | +1.9% | 0.052% |  |
| 2/11/2026 | Brandywine Global Investment Management LLC | 26,901 | $1.01M | 0.0% | -3.2% | 0.087% |  |
| 2/11/2026 | JPMorgan Chase & Co. | 137,262 | $5.16M | 0.0% | -26.2% | 0.443% |  |
| 2/11/2026 | Argent Advisors Inc. | 54,362 | $2.05M | 0.6% | +196.7% | 0.176% |  |
| 2/10/2026 | Goldman Sachs Group Inc. | 797,576 | $30M | 0.0% | +17.1% | 2.575% |  |
| 2/10/2026 | Natixis Advisors LLC | 16,511 | $0.62M | 0.0% | +2.4% | 0.053% |  |
| 2/10/2026 | Intech Investment Management LLC | 11,420 | $0.43M | 0.0% | -16.3% | 0.037% |  |
| 2/9/2026 | Geode Capital Management LLC | 695,746 | $26.17M | 0.0% | -0.3% | 2.247% |  |
| 2/9/2026 | Royce & Associates LP | 898,938 | $33.81M | 0.3% | -5.4% | 2.903% |  |
| 2/9/2026 | Endeavour Capital Advisors Inc. | 276,308 | $10.39M | 2.9% | +44.3% | 0.892% |  |
| 2/9/2026 | Fisher Asset Management LLC | 34,473 | $1.30M | 0.0% | -7.2% | 0.111% |  |
| 2/6/2026 | Algebris UK Ltd. | 184,028 | $6.93M | 0.3% | N/A | 0.594% |  |
| 2/6/2026 | ProShare Advisors LLC | 5,440 | $0.21M | 0.0% | N/A | 0.018% |  |
| 2/3/2026 | International Assets Investment Management LLC | 809 | $30K | 0.0% | N/A | 0.003% |  |
| 2/2/2026 | Strs Ohio | 18,500 | $0.70M | 0.0% | -6.6% | 0.060% |  |
| 1/29/2026 | Vanguard Group Inc. | 1,753,530 | $65.95M | 0.0% | +2.2% | 5.662% |  |
| 1/29/2026 | Concurrent Investment Advisors LLC | 5,792 | $0.22M | 0.0% | -7.5% | 0.019% |  |
| 1/28/2026 | Arizona State Retirement System | 8,273 | $0.31M | 0.0% | -5.6% | 0.027% |  |
| 1/27/2026 | Tributary Capital Management LLC | 367,767 | $13.83M | 1.4% | -6.9% | 1.187% |  |
| 1/26/2026 | CWM LLC | 5,697 | $0.21M | 0.0% | -5.1% | 0.018% |  |
| 1/23/2026 | Deprince Race & Zollo Inc. | 58,860 | $2.21M | 0.0% | -18.4% | 0.190% |  |
| 1/20/2026 | Harbor Capital Advisors Inc. | 11,741 | $0.44M | 0.0% | +5.2% | 0.038% |  |
| 1/15/2026 | Allspring Global Investments Holdings LLC | 14,652 | $0.55M | 0.0% | +9.6% | 0.047% |  |
| 1/12/2026 | Chickasaw Capital Management LLC | 20,110 | $0.76M | 0.0% | -6.0% | 0.065% |  |
| 1/9/2026 | SG Americas Securities LLC | 12,848 | $0.48M | 0.0% | -15.4% | 0.041% |  |
| 1/1/2026 | JPMorgan Chase & Co. | 185,941 | $6.42M | 0.0% | +15.5% | 0.600% |  |
| 1/1/2026 | Tudor Investment Corp ET AL | 85,853 | $2.96M | 0.0% | N/A | 0.277% |  |
| 12/9/2025 | Tudor Investment Corp ET AL | 85,853 | $2.96M | 0.0% | N/A | 0.277% |  |
| 11/21/2025 | CIBC Bancorp USA Inc. | 15,492 | $0.54M | 0.0% | N/A | 0.050% |  |
| 11/17/2025 | Jacobs Levy Equity Management Inc. | 13,724 | $0.47M | 0.0% | +2.8% | 0.044% |  |
| 11/17/2025 | Verition Fund Management LLC | 31,964 | $1.10M | 0.0% | N/A | 0.103% |  |
| 11/17/2025 | Quarry LP | 723 | $25K | 0.0% | N/A | 0.002% |  |