| 2/20/2026 | Dean Capital Management | 11,634 | $0.45M | 0.2% | -65.7% | 0.035% |  |
| 2/19/2026 | T. Rowe Price Investment Management Inc. | 948,210 | $36.50M | 0.0% | -8.1% | 2.892% |  |
| 2/19/2026 | Invesco Ltd. | 139,662 | $5.38M | 0.0% | +14.1% | 0.426% |  |
| 2/19/2026 | Corient Private Wealth LLC | 18,291 | $0.70M | 0.0% | +189.9% | 0.056% |  |
| 2/18/2026 | State of Tennessee Department of Treasury | 11,685 | $0.41M | 0.0% | -14.7% | 0.036% |  |
| 2/18/2026 | XTX Topco Ltd | 12,846 | $0.49M | 0.0% | +38.2% | 0.039% |  |
| 2/18/2026 | SummitTX Capital L.P. | 15,407 | $0.59M | 0.0% | -31.1% | 0.047% |  |
| 2/18/2026 | Private Capital Management LLC | 41,775 | $1.61M | 0.1% | +17.3% | 0.127% |  |
| 2/18/2026 | Millennium Management LLC | 19,685 | $0.76M | 0.0% | N/A | 0.060% |  |
| 2/18/2026 | Hunting Hill Global Capital LLC | 6,742 | $0.26M | 0.2% | N/A | 0.021% |  |
| 2/18/2026 | Irenic Capital Management LP | 325,108 | $12.51M | 0.8% | -69.7% | 0.992% |  |
| 2/18/2026 | CastleKnight Management LP | 15,100 | $0.58M | 0.0% | -62.8% | 0.046% |  |
| 2/18/2026 | Cinctive Capital Management LP | 59,275 | $2.28M | 0.1% | N/A | 0.181% |  |
| 2/18/2026 | Balyasny Asset Management L.P. | 226,782 | $8.73M | 0.0% | N/A | 0.692% |  |
| 2/18/2026 | Boothbay Fund Management LLC | 487,317 | $18.76M | 0.3% | -0.1% | 1.486% |  |
| 2/18/2026 | Aristeia Capital L.L.C. | 7,997 | $0.31M | 0.0% | -30.9% | 0.024% |  |
| 2/17/2026 | Gumshoe Capital Management LLC | 260,687 | $10.03M | 9.5% | N/A | 0.795% |  |
| 2/17/2026 | AQR Capital Management LLC | 49,603 | $1.91M | 0.0% | -5.3% | 0.151% |  |
| 2/17/2026 | Fund 1 Investments LLC | 10,581 | $0.41M | 0.0% | -48.6% | 0.032% |  |
| 2/17/2026 | Cetera Investment Advisers | 83,658 | $3.22M | 0.0% | -6.4% | 0.255% |  |
| 2/17/2026 | Olympiad Research LP | 9,513 | $0.37M | 1.0% | N/A | 0.029% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 37,005 | $1.43M | 0.0% | +3.5% | 0.113% |  |
| 2/17/2026 | T. Rowe Price Investment Management Inc. | 375,174 | $14.44M | 0.0% | -63.7% | 1.144% |  |
| 2/17/2026 | Osaic Holdings Inc. | 11,839 | $0.46M | 0.0% | -52.7% | 0.036% |  |
| 2/17/2026 | Dean Investment Associates LLC | 17,106 | $0.66M | 0.1% | -58.3% | 0.052% |  |
| 2/17/2026 | Adage Capital Partners GP L.L.C. | 100,000 | $3.85M | 0.0% | N/A | 0.305% |  |
| 2/17/2026 | California State Teachers Retirement System | 38,537 | $1.48M | 0.0% | +27.7% | 0.118% |  |
| 2/17/2026 | Russell Investments Group Ltd. | 419,937 | $16.16M | 0.0% | -6.8% | 1.281% |  |
| 2/17/2026 | State of Wisconsin Investment Board | 31,039 | $1.20M | 0.0% | N/A | 0.095% |  |
| 2/17/2026 | &PARTNERS | 14,118 | $0.54M | 0.0% | -4.5% | 0.043% |  |
| 2/17/2026 | Royal Bank of Canada | 34,289 | $1.32M | 0.0% | -4.8% | 0.105% |  |
| 2/17/2026 | Alberta Investment Management Corp | 275,702 | $10.61M | 0.1% | +17.0% | 0.841% |  |
| 2/16/2026 | Venture Visionary Partners LLC | 51,162 | $1.97M | 0.1% | -49.3% | 0.156% |  |
| 2/16/2026 | Destination Wealth Management | 8,839 | $0.34M | 0.0% | N/A | 0.027% |  |
| 2/16/2026 | Epoch Investment Partners Inc. | 5,739 | $0.22M | 0.0% | -25.5% | 0.018% |  |
| 2/13/2026 | Kestra Advisory Services LLC | 1,900 | $73K | 0.0% | N/A | 0.006% |  |
| 2/13/2026 | Marshall Wace LLP | 336,943 | $12.97M | 0.0% | N/A | 1.028% |  |
| 2/13/2026 | The Manufacturers Life Insurance Company | 14,343 | $0.55M | 0.0% | -11.4% | 0.044% |  |
| 2/13/2026 | Quinn Opportunity Partners LLC | 331,685 | $12.77M | 0.5% | N/A | 1.012% |  |
| 2/13/2026 | Soros Fund Management LLC | 62,731 | $2.42M | 0.0% | N/A | 0.191% |  |
| 2/13/2026 | CANADA LIFE ASSURANCE Co | 31,591 | $1.22M | 0.0% | +4.3% | 0.096% |  |
| 2/13/2026 | Segall Bryant & Hamill LLC | 1,060,089 | $40.80M | 0.6% | -9.7% | 3.233% |  |
| 2/13/2026 | Stifel Financial Corp | 9,113 | $0.35M | 0.0% | +14.4% | 0.028% |  |
| 2/13/2026 | Public Sector Pension Investment Board | 113,457 | $4.37M | 0.0% | -11.2% | 0.346% |  |
| 2/13/2026 | First Trust Advisors LP | 54,489 | $2.10M | 0.0% | +188.1% | 0.166% |  |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 415,060 | $15.98M | 0.0% | +0.2% | 1.266% |  |
| 2/13/2026 | State Street Corp | 1,242,875 | $47.84M | 0.0% | -1.3% | 3.790% |  |
| 2/13/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 97,225 | $3.74M | 0.0% | +2.5% | 0.297% |  |
| 2/12/2026 | Federation des caisses Desjardins du Quebec | 35,823 | $1.38M | 0.0% | +8,900.8% | 0.109% |  |
| 2/12/2026 | HRT Financial LP | 22,020 | $0.85M | 0.0% | +138.5% | 0.067% |  |
| 2/12/2026 | MetLife Investment Management LLC | 18,497 | $0.71M | 0.0% | -7.6% | 0.056% |  |
| 2/12/2026 | Commonwealth Equity Services LLC | 23,765 | $0.92M | 0.0% | +2.0% | 0.072% |  |
| 2/12/2026 | Dimensional Fund Advisors LP | 577,321 | $22.22M | 0.0% | -1.9% | 1.761% |  |
| 2/12/2026 | Ensign Peak Advisors Inc | 3,450 | $0.13M | 0.0% | -68.2% | 0.011% |  |
| 2/12/2026 | Campbell & CO Investment Adviser LLC | 42,381 | $1.63M | 0.1% | N/A | 0.129% |  |
| 2/12/2026 | Earnest Partners LLC | 1,947,248 | $74.95M | 0.3% | +19.6% | 5.939% |  |
| 2/12/2026 | Bank of Montreal Can | 67,575 | $2.60M | 0.0% | +979.1% | 0.206% |  |
| 2/12/2026 | South Dakota Investment Council | 25,554 | $0.98M | 0.0% | -7.9% | 0.078% |  |
| 2/12/2026 | Swiss National Bank | 64,600 | $2.49M | 0.0% | +1.7% | 0.197% |  |
| 2/12/2026 | Nuveen LLC | 146,859 | $5.65M | 0.0% | +106.4% | 0.448% |  |
| 2/12/2026 | Barnett & Company Inc. | 50,200 | $1.93M | 1.6% | +4.8% | 0.153% |  |
| 2/11/2026 | Heartland Advisors Inc. | 156,500 | $6.02M | 0.3% | +25.2% | 0.477% |  |
| 2/11/2026 | Janney Montgomery Scott LLC | 8,209 | $0.32M | 0.0% | +11.6% | 0.025% |  |
| 2/11/2026 | Illinois Municipal Retirement Fund | 18,023 | $0.69M | 0.0% | +7.7% | 0.055% |  |
| 2/11/2026 | Deutsche Bank AG | 39,116 | $1.51M | 0.0% | +2.6% | 0.119% |  |
| 2/11/2026 | Brandes Investment Partners LP | 371,409 | $14.30M | 0.1% | -49.6% | 1.133% |  |
| 2/11/2026 | Fox Run Management L.L.C. | 11,710 | $0.45M | 0.1% | N/A | 0.036% |  |
| 2/11/2026 | LPL Financial LLC | 82,775 | $3.19M | 0.0% | +12.2% | 0.252% |  |
| 2/11/2026 | O Shaughnessy Asset Management LLC | 9,752 | $0.38M | 0.0% | -51.6% | 0.030% |  |
| 2/11/2026 | WINTON GROUP Ltd | 11,634 | $0.45M | 0.0% | -21.3% | 0.035% |  |
| 2/10/2026 | Natixis Advisors LLC | 181,900 | $7M | 0.0% | -7.0% | 0.555% |  |
| 2/10/2026 | Northwestern Mutual Wealth Management Co. | 3,300 | $0.13M | 0.0% | +244.5% | 0.010% |  |
| 2/10/2026 | Intech Investment Management LLC | 11,467 | $0.44M | 0.0% | +3.6% | 0.035% |  |
| 2/9/2026 | Geode Capital Management LLC | 840,470 | $32.36M | 0.0% | -0.9% | 2.563% |  |
| 2/6/2026 | Legato Capital Management LLC | 6,139 | $0.24M | 0.0% | -71.0% | 0.019% |  |
| 2/6/2026 | FourThought Financial Partners LLC | 5,551 | $0.21M | 0.0% | N/A | 0.017% |  |
| 2/6/2026 | Leonteq Securities AG | 1,852 | $71K | 0.0% | N/A | 0.006% |  |
| 2/6/2026 | PNC Financial Services Group Inc. | 1,560 | $60K | 0.0% | -33.2% | 0.005% |  |
| 2/5/2026 | Isthmus Partners LLC | 79,581 | $3.06M | 0.3% | +1.6% | 0.243% |  |
| 2/5/2026 | Pinnacle Associates Ltd. | 7,019 | $0.27M | 0.0% | +7.5% | 0.021% |  |
| 2/3/2026 | NewEdge Wealth LLC | 122,186 | $4.70M | 0.1% | -18.0% | 0.373% |  |
| 2/3/2026 | Acorn Financial Advisory Services Inc. ADV | 18,569 | $0.72M | 0.1% | +2.4% | 0.057% |  |
| 2/2/2026 | Fifth Third Bancorp | 15,375 | $0.59M | 0.0% | +13.1% | 0.047% |  |
| 2/2/2026 | Savoir Faire Capital Management L.P. | 97,927 | $3.77M | 1.8% | +26.3% | 0.299% |  |
| 1/30/2026 | New York State Teachers Retirement System | 43,660 | $1.68M | 0.0% | -0.9% | 0.133% |  |
| 1/30/2026 | Cadence Bank | 57,052 | $2.20M | 0.1% | +1.4% | 0.174% |  |
| 1/29/2026 | Comerica Bank | 8,674 | $0.33M | 0.0% | -16.8% | 0.026% |  |
| 1/29/2026 | Sanctuary Advisors LLC | 11,746 | $0.45M | 0.0% | -10.9% | 0.036% |  |
| 1/29/2026 | Teachers Retirement System of The State of Kentucky | 8,203 | $0.32M | 0.0% | -11.9% | 0.025% |  |
| 1/29/2026 | Vanguard Group Inc. | 3,619,959 | $139.33M | 0.0% | -0.4% | 11.040% |  |
| 1/28/2026 | Arizona State Retirement System | 9,145 | $0.35M | 0.0% | -5.6% | 0.028% |  |
| 1/27/2026 | Zurcher Kantonalbank Zurich Cantonalbank | 12,761 | $0.49M | 0.0% | +17.3% | 0.039% |  |
| 1/27/2026 | Bayforest Capital Ltd | 2,384 | $92K | 0.1% | N/A | 0.007% |  |
| 1/26/2026 | Great Hill Capital LLC | 151,808 | $5.84M | 0.6% | N/A | 0.463% |  |
| 1/23/2026 | Guidance Capital Inc. | 13,474 | $0.51M | 0.1% | +4.1% | 0.041% |  |
| 1/23/2026 | State of Alaska Department of Revenue | 18,642 | $0.72M | 0.0% | +1.8% | 0.057% |  |
| 1/23/2026 | Deprince Race & Zollo Inc. | 1,657,994 | $63.82M | 1.2% | +2.7% | 5.056% |  |
| 1/22/2026 | Fiduciary Alliance LLC | 5,391 | $0.21M | 0.0% | N/A | 0.016% |  |
| 1/22/2026 | Willis Investment Counsel | 34,700 | $1.34M | 0.1% | N/A | 0.106% |  |
| 1/21/2026 | Yousif Capital Management LLC | 8,880 | $0.34M | 0.0% | -12.7% | 0.027% |  |