| 5/19/2026 | Bank of America Corp DE | 111,130 | $4.49M | 0.0% | -27.8% | 0.188% |  |
| 5/19/2026 | Janus Henderson Group PLC | 823,488 | $33.29M | 0.0% | +32.5% | 1.397% |  |
| 5/18/2026 | Amundi | 6,556 | $0.27M | 0.0% | N/A | 0.011% |  |
| 5/18/2026 | California State Teachers Retirement System | 69,484 | $2.81M | 0.0% | +23.8% | 0.118% |  |
| 5/18/2026 | Royal Bank of Canada | 120,745 | $4.88M | 0.0% | -0.7% | 0.205% |  |
| 5/18/2026 | Empowered Funds LLC | 290,142 | $11.73M | 0.1% | +1.6% | 0.492% |  |
| 5/16/2026 | Quantinno Capital Management LP | 27,512 | $1.11M | 0.0% | +7.7% | 0.047% |  |
| 5/16/2026 | Lazard Asset Management LLC | 117,365 | $4.74M | 0.0% | N/A | 0.199% |  |
| 5/14/2026 | Renaissance Technologies LLC | 18,302 | $0.74M | 0.0% | -84.7% | 0.031% |  |
| 5/14/2026 | Hilltop Holdings Inc. | 8,657 | $0.35M | 0.0% | N/A | 0.015% |  |
| 5/14/2026 | Caxton Associates LLP | 23,356 | $0.94M | 0.0% | -51.8% | 0.040% |  |
| 5/14/2026 | Sei Investments Co. | 127,208 | $5.14M | 0.0% | +112.0% | 0.216% |  |
| 5/14/2026 | State of Wyoming | 9,333 | $0.38M | 0.0% | N/A | 0.016% |  |
| 5/13/2026 | Cetera Investment Advisers | 20,818 | $0.84M | 0.0% | +16.4% | 0.035% |  |
| 5/13/2026 | First Trust Advisors LP | 126,414 | $5.11M | 0.0% | -32.9% | 0.214% |  |
| 5/7/2026 | Meeder Asset Management Inc. | 220,614 | $8.92M | 0.5% | -21.6% | 0.374% |  |
| 5/7/2026 | Dimensional Fund Advisors LP | 3,962,665 | $160.12M | 0.0% | -2.3% | 6.720% |  |
| 5/7/2026 | Morgan Dempsey Capital Management LLC | 2,876 | $0.12M | 0.1% | N/A | 0.005% |  |
| 5/7/2026 | Heartland Advisors Inc. | 370,675 | $14.98M | 0.8% | -3.8% | 0.629% |  |
| 5/6/2026 | Jennison Associates LLC | 29,856 | $1.21M | 0.0% | +4.5% | 0.051% |  |
| 5/6/2026 | Financiere des Professionnels Fonds d investissement inc. | 6,918 | $0.28M | 0.0% | N/A | 0.012% |  |
| 5/6/2026 | Allspring Global Investments Holdings LLC | 159,484 | $6.52M | 0.0% | +828.5% | 0.270% |  |
| 5/5/2026 | Kestrel Investment Management Corp | 200,450 | $8.10M | 4.9% | -0.7% | 0.340% |  |
| 5/5/2026 | Bank of New York Mellon Corp | 378,115 | $15.28M | 0.0% | -2.9% | 0.641% |  |
| 5/5/2026 | Illinois Municipal Retirement Fund | 32,722 | $1.32M | 0.0% | +63.7% | 0.055% |  |
| 5/4/2026 | Empirical Financial Services LLC d.b.a. Empirical Wealth Management | 25,956 | $1.05M | 0.0% | +10.9% | 0.044% |  |
| 5/4/2026 | Illumine Investment Management LLC | 34,535 | $1.40M | 1.1% | -1.2% | 0.059% |  |
| 5/4/2026 | Principal Financial Group Inc. | 334,680 | $13.52M | 0.0% | -8.2% | 0.568% |  |
| 5/1/2026 | Fifth Third Bancorp | 29,501 | $1.19M | 0.0% | +4,995.2% | 0.050% |  |
| 4/30/2026 | Hsbc Holdings PLC | 18,997 | $0.75M | 0.0% | +46.9% | 0.032% |  |
| 4/30/2026 | First Horizon Corp | 818 | $33K | 0.0% | N/A | 0.001% |  |
| 4/30/2026 | Kestra Advisory Services LLC | 6,026 | $0.24M | 0.0% | +188.6% | 0.010% |  |
| 4/30/2026 | Isthmus Partners LLC | 91,613 | $3.70M | 0.4% | +8.9% | 0.155% |  |
| 4/28/2026 | LVZ Inc. | 21,966 | $0.89M | 0.1% | +3.6% | 0.037% |  |
| 4/27/2026 | New York State Teachers Retirement System | 27,806 | $1.12M | 0.0% | +15.6% | 0.047% |  |
| 4/25/2026 | Strs Ohio | 24,800 | $1M | 0.0% | -1.6% | 0.042% |  |
| 4/25/2026 | Keybank National Association OH | 13,993 | $0.57M | 0.0% | -14.7% | 0.024% |  |
| 4/24/2026 | Palouse Capital Management Inc. | 4,999 | $0.20M | 0.1% | -18.9% | 0.008% |  |
| 4/23/2026 | Inspire Investing LLC | 60,238 | $2.43M | 0.2% | +14.9% | 0.102% |  |
| 4/23/2026 | North Star Investment Management Corp. | 30,000 | $1.21M | 0.1% | N/A | 0.051% |  |
| 4/22/2026 | Skylands Capital LLC | 82,050 | $3.32M | 0.4% | -10.4% | 0.139% |  |
| 4/22/2026 | Janney Montgomery Scott LLC | 5,241 | $0.21M | 0.0% | -73.6% | 0.009% |  |
| 4/22/2026 | Sterling Capital Management LLC | 14,667 | $0.59M | 0.0% | -37.4% | 0.025% |  |
| 4/21/2026 | Penbrook Management LLC | 96,730 | $3.91M | 3.0% | -12.6% | 0.164% |  |
| 4/21/2026 | Decker Retirement Planning Inc. | 97,385 | $3.94M | 1.8% | N/A | 0.165% |  |
| 4/21/2026 | Louisiana State Employees Retirement System | 26,200 | $1.06M | 0.0% | N/A | 0.044% |  |
| 4/16/2026 | SG Americas Securities LLC | 21,699 | $0.88M | 0.0% | -5.1% | 0.037% |  |
| 4/16/2026 | Vaughan Nelson Investment Management L.P. | 1,185,405 | $47.90M | 0.5% | N/A | 2.010% |  |
| 3/20/2026 | Hsbc Holdings PLC | 12,933 | $0.43M | 0.0% | N/A | 0.022% |  |
| 3/9/2026 | EMC Capital Management | 8,198 | $0.26M | 0.1% | -15.0% | 0.014% |  |
| 3/6/2026 | Union Savings Bank | 5,000 | $0.16M | 0.1% | N/A | 0.009% |  |
| 3/3/2026 | Caitong International Asset Management Co. Ltd | 1,650 | $53K | 0.0% | +278.4% | 0.003% |  |
| 2/24/2026 | DGS Capital Management LLC | 6,882 | $0.22M | 0.0% | N/A | 0.012% |  |
| 2/23/2026 | Virtu Financial LLC | 24,545 | $0.79M | 0.0% | N/A | 0.042% |  |
| 2/19/2026 | Invesco Ltd. | 1,536,374 | $49.16M | 0.0% | +395.9% | 2.601% |  |
| 2/18/2026 | Mercer Global Advisors Inc. ADV | 18,849 | $0.60M | 0.0% | +7.7% | 0.032% |  |
| 2/18/2026 | Vident Advisory LLC | 25,808 | $0.83M | 0.0% | -2.3% | 0.044% |  |
| 2/18/2026 | State of Tennessee Department of Treasury | 14,104 | $0.49M | 0.0% | -46.5% | 0.024% |  |
| 2/18/2026 | Mackenzie Financial Corp | 39,928 | $1.34M | 0.0% | -31.6% | 0.068% |  |
| 2/18/2026 | Fuller & Thaler Asset Management Inc. | 12,199 | $0.39M | 0.0% | N/A | 0.021% |  |
| 2/18/2026 | Empowered Funds LLC | 285,602 | $9.14M | 0.1% | +1.0% | 0.484% |  |
| 2/18/2026 | XTX Topco Ltd | 30,290 | $0.97M | 0.0% | N/A | 0.051% |  |
| 2/18/2026 | Zacks Investment Management | 12,789 | $0.41M | 0.0% | N/A | 0.022% |  |
| 2/18/2026 | Millennium Management LLC | 113,798 | $3.64M | 0.0% | -77.3% | 0.193% |  |
| 2/18/2026 | Man Group plc | 60,739 | $1.94M | 0.0% | -61.8% | 0.103% |  |
| 2/18/2026 | Inspire Investing LLC | 52,417 | $1.68M | 0.2% | -16.2% | 0.089% |  |
| 2/18/2026 | Janus Henderson Group PLC | 621,448 | $19.88M | 0.0% | +2,201.5% | 1.052% |  |
| 2/18/2026 | Engineers Gate Manager LP | 24,209 | $0.78M | 0.0% | -30.8% | 0.041% |  |
| 2/18/2026 | Balyasny Asset Management L.P. | 34,634 | $1.11M | 0.0% | N/A | 0.059% |  |
| 2/18/2026 | Boothbay Fund Management LLC | 10,324 | $0.33M | 0.0% | N/A | 0.017% |  |
| 2/17/2026 | AQR Capital Management LLC | 391,487 | $12.53M | 0.0% | +7.5% | 0.663% |  |
| 2/17/2026 | Cetera Investment Advisers | 17,889 | $0.57M | 0.0% | +18.1% | 0.030% |  |
| 2/17/2026 | TCW Group Inc. | 316,720 | $10.14M | 0.1% | +30.0% | 0.536% |  |
| 2/17/2026 | Kovack Advisors Inc. | 22,595 | $0.72M | 0.0% | -26.5% | 0.038% |  |
| 2/17/2026 | Jump Financial LLC | 9,100 | $0.29M | 0.0% | N/A | 0.015% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 917,420 | $29.36M | 0.0% | -11.8% | 1.553% |  |
| 2/17/2026 | Osaic Holdings Inc. | 8,431 | $0.27M | 0.0% | -7.5% | 0.014% |  |
| 2/17/2026 | Weiss Asset Management LP | 28,626 | $0.92M | 0.0% | +10.4% | 0.048% |  |
| 2/17/2026 | California State Teachers Retirement System | 56,147 | $1.80M | 0.0% | +5.6% | 0.095% |  |
| 2/17/2026 | Russell Investments Group Ltd. | 105,784 | $3.39M | 0.0% | +0.3% | 0.179% |  |
| 2/17/2026 | Maryland State Retirement & Pension System | 8,647 | $0.28M | 0.0% | N/A | 0.015% |  |
| 2/17/2026 | Clark Capital Management Group Inc. | 269,993 | $8.64M | 0.1% | N/A | 0.457% |  |
| 2/17/2026 | State of Wisconsin Investment Board | 81,436 | $2.61M | 0.0% | -29.8% | 0.138% |  |
| 2/17/2026 | Captrust Financial Advisors | 9,694 | $0.31M | 0.0% | -16.3% | 0.016% |  |
| 2/17/2026 | Royal Bank of Canada | 121,536 | $3.89M | 0.0% | -57.0% | 0.206% |  |
| 2/17/2026 | Mangrove Partners IM LLC | 8,266 | $0.27M | 0.0% | N/A | 0.014% |  |
| 2/17/2026 | Graham Capital Management L.P. | 23,744 | $0.76M | 0.0% | +26.6% | 0.040% |  |
| 2/17/2026 | Magnetar Financial LLC | 9,048 | $0.29M | 0.0% | -67.9% | 0.015% |  |
| 2/17/2026 | Rothschild Wealth LLC | 46,300 | $1.48M | 0.1% | N/A | 0.078% |  |
| 2/17/2026 | Meros Investment Management LP | 108,004 | $3.46M | 1.4% | -78.6% | 0.183% |  |
| 2/17/2026 | Needham Investment Management LLC | 775,000 | $24.80M | 1.6% | +2.0% | 1.312% |  |
| 2/16/2026 | Squarepoint Ops LLC | 39,489 | $1.26M | 0.0% | +136.4% | 0.067% |  |
| 2/16/2026 | Truvestments Capital LLC | 7,013 | $0.22M | 0.0% | -13.2% | 0.012% |  |
| 2/16/2026 | Verition Fund Management LLC | 51,299 | $1.64M | 0.0% | -4.6% | 0.087% |  |
| 2/16/2026 | MML Investors Services LLC | 13,431 | $0.43M | 0.0% | N/A | 0.023% |  |
| 2/16/2026 | Barclays PLC | 92,618 | $2.96M | 0.0% | +8.0% | 0.157% |  |
| 2/16/2026 | Bridge City Capital LLC | 54,389 | $1.74M | 0.5% | -59.8% | 0.092% |  |
| 2/13/2026 | Kestra Advisory Services LLC | 2,088 | $67K | 0.0% | N/A | 0.004% |  |
| 2/13/2026 | Parkside Financial Bank & Trust | 2,624 | $84K | 0.0% | +16.2% | 0.004% |  |
| 2/13/2026 | CANADA LIFE ASSURANCE Co | 51,611 | $1.65M | 0.0% | +6.7% | 0.087% |  |