| 11/13/2026 | Polymer Capital Management US LLC | 8,817 | $0.27M | 0.0% | N/A | 0.023% |  |
| 11/13/2026 | Gamco Investors INC. ET AL | 105,913 | $3.28M | 0.0% | -0.5% | 0.272% |  |
| 11/12/2026 | First Trust Advisors LP | 856,287 | $26.48M | 0.0% | -3.4% | 2.196% |  |
| 11/12/2026 | State Street Corp | 1,652,291 | $51.09M | 0.0% | -52.1% | 4.237% |  |
| 11/11/2026 | Advisors Asset Management Inc. | 7,051 | $0.22M | 0.0% | N/A | 0.018% |  |
| 11/11/2026 | Ieq Capital LLC | 31,155 | $0.96M | 0.0% | +8.8% | 0.080% |  |
| 11/10/2026 | Voya Investment Management LLC | 7,691 | $0.24M | 0.0% | -51.3% | 0.019% |  |
| 11/10/2026 | Public Sector Pension Investment Board | 214,830 | $6.56M | 0.0% | +56.1% | 0.539% |  |
| 11/10/2026 | Global Retirement Partners LLC | 823 | $25K | 0.0% | +299.5% | 0.002% |  |
| 11/9/2026 | Intech Investment Management LLC | 137,876 | $4.26M | 0.0% | +14.1% | 0.346% |  |
| 11/9/2026 | Royce & Associates LP | 65,612 | $2.03M | 0.0% | +1.9% | 0.165% |  |
| 11/6/2026 | Russell Investments Group Ltd. | 292,118 | $9.03M | 0.0% | -8.8% | 0.733% |  |
| 11/6/2026 | Fifth Third Bancorp | 40,953 | $1.27M | 0.0% | +6.9% | 0.103% |  |
| 11/5/2026 | Maryland State Retirement & Pension System | 8,865 | $0.27M | 0.0% | +52.0% | 0.022% |  |
| 11/5/2026 | Ritholtz Wealth Management | 9,083 | $0.28M | 0.0% | +24.5% | 0.023% |  |
| 11/4/2026 | Allspring Global Investments Holdings LLC | 22,107 | $0.69M | 0.0% | +4.0% | 0.056% |  |
| 11/4/2026 | Hohimer Wealth Management LLC | 7,650 | $0.24M | 0.0% | +5.0% | 0.019% |  |
| 11/3/2026 | CenterBook Partners LP | 234,236 | $7.24M | 0.3% | +531.9% | 0.588% |  |
| 10/29/2026 | Vise Technologies Inc. | 11,440 | $0.35M | 0.0% | N/A | 0.029% |  |
| 10/29/2026 | Summit Global Investments | 17,002 | $0.53M | 0.0% | -39.5% | 0.043% |  |
| 10/29/2026 | State of Wyoming | 10,028 | $0.31M | 0.0% | +19.7% | 0.025% |  |
| 10/28/2026 | VIRGINIA RETIREMENT SYSTEMS ET Al | 30,000 | $0.93M | 0.0% | -9.9% | 0.075% |  |
| 10/28/2026 | BOKF NA | 14,490 | $0.45M | 0.0% | +3.2% | 0.036% |  |
| 10/23/2026 | Signaturefd LLC | 4,475 | $0.14M | 0.0% | +64.6% | 0.011% |  |
| 10/23/2026 | Sterling Capital Management LLC | 1,006 | $31K | 0.0% | +99.2% | 0.003% |  |
| 10/22/2026 | Vest Financial LLC | 56,468 | $1.75M | 0.0% | +3.5% | 0.142% |  |
| 10/15/2026 | State of Alaska Department of Revenue | 8,324 | $0.26M | 0.0% | -43.9% | 0.021% |  |
| 9/29/2026 | Cim Investment Management Inc. | 6,602 | $0.31M | 0.1% | N/A | 0.017% |  |
| 9/23/2026 | Envestnet Portfolio Solutions Inc. | 13,465 | $0.63M | 0.0% | +5.9% | 0.034% |  |
| 9/9/2026 | Tidal Investments LLC | 11,176 | $0.52M | 0.0% | -13.0% | 0.028% |  |
| 9/9/2026 | Engineers Gate Manager LP | 26,809 | $1.25M | 0.0% | -46.4% | 0.067% |  |
| 9/9/2026 | Integrated Wealth Concepts LLC | 724 | $34K | 0.0% | N/A | 0.002% |  |
| 9/9/2026 | Squarepoint Ops LLC | 107,278 | $5M | 0.0% | +143.0% | 0.269% |  |
| 9/8/2026 | Allworth Financial LP | 897 | $42K | 0.0% | +61.9% | 0.002% |  |
| 9/8/2026 | Vulcan Value Partners LLC | 281,066 | $13.10M | 0.4% | -50.4% | 0.706% |  |
| 8/27/2026 | Corient Private Wealth LP | 47,151 | $2.20M | 0.0% | +96.1% | 0.118% |  |
| 8/25/2026 | VIRGINIA RETIREMENT SYSTEMS ET Al | 33,300 | $1.55M | 0.0% | N/A | 0.084% |  |
| 8/23/2026 | Ameritas Advisory Services LLC | 935 | $44K | 0.0% | N/A | 0.002% |  |
| 8/23/2026 | HB Wealth Management LLC | 22,120 | $1.03M | 0.0% | +3.0% | 0.056% |  |
| 8/20/2026 | Ancora Advisors LLC | 478,176 | $22.29M | 0.4% | +30.0% | 1.201% |  |
| 8/19/2026 | Wellington Management Group LLP | 697,324 | $32.50M | 0.0% | +12.5% | 1.751% |  |
| 8/18/2026 | Public Employees Retirement System of Ohio | 42,578 | $1.99M | 0.0% | N/A | 0.107% |  |
| 8/14/2026 | Ancora Advisors LLC | 478,176 | $22.29M | 0.4% | N/A | 1.201% |  |
| 8/6/2026 | Bank of New York Mellon Corp | 670,015 | $31.23M | 0.0% | N/A | 1.672% |  |
| 7/10/2026 | Wedge Capital Management L L P NC | 128,987 | $6.01M | 0.1% | -19.6% | 0.322% |  |
| 7/7/2026 | GAMMA Investing LLC | 2,911 | $0.14M | 0.0% | +19.2% | 0.007% |  |
| 5/22/2026 | Segall Bryant & Hamill LLC | 29,188 | $0.84M | 0.0% | N/A | 0.073% |  |
| 5/19/2026 | Bank of America Corp DE | 151,827 | $4.36M | 0.0% | +4.7% | 0.379% |  |
| 5/18/2026 | Amundi | 9,589 | $0.28M | 0.0% | +23.6% | 0.024% |  |
| 5/18/2026 | California State Teachers Retirement System | 49,601 | $1.42M | 0.0% | +27.5% | 0.124% |  |
| 5/18/2026 | Royal Bank of Canada | 2,048 | $59K | 0.0% | -37.7% | 0.005% |  |
| 5/18/2026 | Empowered Funds LLC | 174,335 | $5M | 0.0% | +30.4% | 0.435% |  |
| 5/16/2026 | The Manufacturers Life Insurance Company | 16,540 | $0.48M | 0.0% | -3.6% | 0.041% |  |
| 5/16/2026 | Quantinno Capital Management LP | 50,674 | $1.45M | 0.0% | +79.5% | 0.126% |  |
| 5/16/2026 | SummitTX Capital L.P. | 38,662 | $1.11M | 0.0% | +162.3% | 0.096% |  |
| 5/15/2026 | Dean Capital Management | 57,368 | $1.65M | 0.7% | +310.2% | 0.143% |  |
| 5/14/2026 | Healthcare of Ontario Pension Plan Trust Fund | 87,838 | $2.52M | 0.0% | -33.6% | 0.219% |  |
| 5/14/2026 | Gamco Investors INC. ET AL | 107,625 | $3.09M | 0.0% | -32.3% | 0.269% |  |
| 5/14/2026 | Morningstar Investment Management LLC | 68,524 | $1.97M | 0.1% | +69.7% | 0.171% |  |
| 5/14/2026 | Arrowstreet Capital Limited Partnership | 482,478 | $13.84M | 0.0% | -3.8% | 1.204% |  |
| 5/14/2026 | Sei Investments Co. | 27,692 | $0.80M | 0.0% | -13.6% | 0.069% |  |
| 5/14/2026 | State of Wyoming | 13,646 | $0.39M | 0.0% | +22.6% | 0.034% |  |
| 5/13/2026 | WealthCollab LLC | 1,536 | $44K | 0.0% | -29.9% | 0.004% |  |
| 5/13/2026 | First Trust Advisors LP | 840,029 | $24.10M | 0.0% | +588.0% | 2.096% |  |
| 5/8/2026 | Summit Global Investments | 28,100 | $0.81M | 0.0% | -21.7% | 0.071% |  |
| 5/7/2026 | Dimensional Fund Advisors LP | 1,255,835 | $36.03M | 0.0% | -1.1% | 3.173% |  |
| 5/6/2026 | Allspring Global Investments Holdings LLC | 20,516 | $0.59M | 0.0% | +11.5% | 0.052% |  |
| 5/5/2026 | Bank of New York Mellon Corp | 612,601 | $17.58M | 0.0% | +30.0% | 1.548% |  |
| 5/5/2026 | Illinois Municipal Retirement Fund | 23,828 | $0.68M | 0.0% | +19.2% | 0.060% |  |
| 5/4/2026 | Principal Financial Group Inc. | 292,744 | $8.40M | 0.0% | +6.5% | 0.740% |  |
| 5/4/2026 | Teachers Retirement System of The State of Kentucky | 9,913 | $0.28M | 0.0% | -3.9% | 0.025% |  |
| 5/2/2026 | Global Assets Advisory LLC | 1,321 | $38K | 0.0% | N/A | 0.003% |  |
| 5/1/2026 | Fifth Third Bancorp | 49,794 | $1.43M | 0.0% | +13,003.7% | 0.126% |  |
| 4/28/2026 | DGS Capital Management LLC | 113,097 | $3.25M | 0.5% | +4.8% | 0.286% |  |
| 4/28/2026 | Hudson Edge Investment Partners Inc. | 10,388 | $0.30M | 0.0% | -46.8% | 0.026% |  |
| 4/27/2026 | HB Wealth Management LLC | 21,470 | $0.62M | 0.0% | +1.7% | 0.054% |  |
| 4/27/2026 | Moran Wealth Management LLC | 159,334 | $4.57M | 0.1% | +28.2% | 0.403% |  |
| 4/27/2026 | New York State Teachers Retirement System | 55,947 | $1.61M | 0.0% | -8.3% | 0.141% |  |
| 4/27/2026 | Y Intercept Hong Kong Ltd | 55,507 | $1.59M | 0.0% | -47.2% | 0.140% |  |
| 4/25/2026 | Strs Ohio | 4,500 | $0.13M | 0.0% | N/A | 0.011% |  |
| 4/24/2026 | MQS Management LLC | 7,902 | $0.23M | 0.2% | +11.2% | 0.020% |  |
| 4/23/2026 | Inspire Investing LLC | 58,004 | $1.66M | 0.1% | N/A | 0.147% |  |
| 4/22/2026 | Janney Montgomery Scott LLC | 9,687 | $0.28M | 0.0% | -13.6% | 0.024% |  |
| 4/22/2026 | Sterling Capital Management LLC | 1,303 | $37K | 0.0% | -42.5% | 0.003% |  |
| 4/21/2026 | GHP Investment Advisors Inc. | 2,420 | $69K | 0.0% | -41.2% | 0.006% |  |
| 4/21/2026 | Louisiana State Employees Retirement System | 17,500 | $0.50M | 0.0% | N/A | 0.044% |  |
| 4/16/2026 | SG Americas Securities LLC | 10,934 | $0.31M | 0.0% | -73.2% | 0.028% |  |
| 4/16/2026 | Diversified Trust Co | 10,149 | $0.29M | 0.0% | +9.6% | 0.026% |  |
| 3/17/2026 | Vulcan Value Partners LLC | 599,125 | $17.67M | 0.3% | -0.6% | 1.514% |  |
| 2/24/2026 | DGS Capital Management LLC | 107,926 | $3.18M | 0.5% | +34.5% | 0.273% |  |
| 2/20/2026 | Dean Capital Management | 13,984 | $0.41M | 0.2% | -81.9% | 0.035% |  |
| 2/19/2026 | Invesco Ltd. | 262,746 | $7.75M | 0.0% | -38.7% | 0.664% |  |
| 2/18/2026 | Summit Global Investments | 35,907 | $1.06M | 0.1% | -4.7% | 0.091% |  |
| 2/18/2026 | Vident Advisory LLC | 22,133 | $0.65M | 0.0% | +17.2% | 0.056% |  |
| 2/18/2026 | State of Tennessee Department of Treasury | 26,887 | $0.87M | 0.0% | +6.7% | 0.068% |  |
| 2/18/2026 | Mackenzie Financial Corp | 72,343 | $2.19M | 0.0% | +18.8% | 0.183% |  |
| 2/18/2026 | Empowered Funds LLC | 133,730 | $3.94M | 0.0% | +9.8% | 0.338% |  |
| 2/18/2026 | XTX Topco Ltd | 13,393 | $0.40M | 0.0% | N/A | 0.034% |  |
| 2/18/2026 | Voloridge Investment Management LLC | 34,186 | $1.01M | 0.0% | +83.3% | 0.086% |  |
| 2/18/2026 | Wellington Management Group LLP | 643,666 | $18.98M | 0.0% | +2.6% | 1.627% |  |