| 5/5/2026 | D.A. Davidson & CO. | 19,075 | $1.34M | 0.0% | N/A | 0.049% |  |
| 5/5/2026 | Bank of New York Mellon Corp | 848,368 | $59.42M | 0.0% | -5.1% | 2.190% |  |
| 5/5/2026 | Hillsdale Investment Management Inc. | 3,800 | $0.27M | 0.0% | N/A | 0.010% |  |
| 5/4/2026 | Emerald Advisers LLC | 329,916 | $23.11M | 0.7% | -2.7% | 0.852% |  |
| 5/4/2026 | State of Michigan Retirement System | 9,333 | $0.65M | 0.0% | +1.1% | 0.024% |  |
| 5/4/2026 | Principal Financial Group Inc. | 92,037 | $6.45M | 0.0% | +8.9% | 0.238% |  |
| 4/30/2026 | Quantum Portfolio Management LLC | 3,234 | $0.23M | 0.0% | -13.2% | 0.008% |  |
| 4/28/2026 | Collaborative Fund Advisors LLC | 3,205 | $0.22M | 0.1% | N/A | 0.008% |  |
| 4/27/2026 | Counterpoint Mutual Funds LLC | 7,669 | $0.54M | 0.1% | N/A | 0.020% |  |
| 4/27/2026 | New York State Teachers Retirement System | 41,245 | $2.89M | 0.0% | -3.0% | 0.106% |  |
| 4/24/2026 | Peregrine Capital Management LLC | 212,790 | $14.90M | 0.6% | -12.7% | 0.549% |  |
| 4/24/2026 | MQS Management LLC | 3,310 | $0.23M | 0.2% | N/A | 0.009% |  |
| 4/22/2026 | Pictet Asset Management Holding SA | 6,334 | $0.44M | 0.0% | +11.7% | 0.016% |  |
| 4/22/2026 | Sterling Capital Management LLC | 1,198 | $84K | 0.0% | -42.2% | 0.003% |  |
| 4/21/2026 | GHP Investment Advisors Inc. | 18,745 | $1.31M | 0.1% | -8.8% | 0.048% |  |
| 4/21/2026 | Louisiana State Employees Retirement System | 11,200 | $0.78M | 0.0% | N/A | 0.029% |  |
| 4/16/2026 | SG Americas Securities LLC | 6,142 | $0.43M | 0.0% | +31.9% | 0.016% |  |
| 4/16/2026 | CWC Advisors LLC. | 5,079 | $0.36M | 0.2% | +8.8% | 0.013% |  |
| 3/20/2026 | Hsbc Holdings PLC | 110,101 | $8.22M | 0.0% | +115.0% | 0.284% |  |
| 3/17/2026 | Rockefeller Capital Management L.P. | 7,749 | $0.57M | 0.0% | -16.0% | 0.020% |  |
| 3/6/2026 | Hsbc Holdings PLC | 110,101 | $8.22M | 0.0% | +115.0% | 0.284% |  |
| 2/24/2026 | Pacer Advisors Inc. | 9,706 | $0.72M | 0.0% | +89.3% | 0.025% |  |
| 2/20/2026 | Dean Capital Management | 15,513 | $1.15M | 0.5% | -35.9% | 0.040% |  |
| 2/19/2026 | Invesco Ltd. | 64,566 | $4.78M | 0.0% | -6.7% | 0.167% |  |
| 2/18/2026 | Mercer Global Advisors Inc. ADV | 4,678 | $0.35M | 0.0% | +9.8% | 0.012% |  |
| 2/18/2026 | Vident Advisory LLC | 4,899 | $0.36M | 0.0% | N/A | 0.013% |  |
| 2/18/2026 | State of Tennessee Department of Treasury | 15,402 | $1.14M | 0.0% | -4.1% | 0.040% |  |
| 2/18/2026 | Mackenzie Financial Corp | 23,844 | $1.79M | 0.0% | N/A | 0.062% |  |
| 2/18/2026 | Empowered Funds LLC | 4,667 | $0.35M | 0.0% | +3.8% | 0.012% |  |
| 2/18/2026 | XTX Topco Ltd | 64,506 | $4.78M | 0.1% | +530.0% | 0.167% |  |
| 2/18/2026 | nVerses Capital LLC | 3,645 | $0.27M | 0.6% | N/A | 0.009% |  |
| 2/18/2026 | Occudo Quantitative Strategies LP | 4,479 | $0.33M | 0.0% | -58.5% | 0.012% |  |
| 2/18/2026 | Engineers Gate Manager LP | 50,383 | $3.73M | 0.0% | -19.7% | 0.130% |  |
| 2/18/2026 | Expect Equity LLC | 17,352 | $1.28M | 1.2% | +15.3% | 0.045% |  |
| 2/18/2026 | Balyasny Asset Management L.P. | 19,201 | $1.42M | 0.0% | -89.3% | 0.050% |  |
| 2/18/2026 | Bridgeway Capital Management LLC | 15,300 | $1.13M | 0.0% | -61.7% | 0.040% |  |
| 2/18/2026 | Aristeia Capital L.L.C. | 10,086 | $0.75M | 0.0% | N/A | 0.026% |  |
| 2/17/2026 | Guggenheim Capital LLC | 9,659 | $0.72M | 0.0% | +23.4% | 0.025% |  |
| 2/17/2026 | AQR Capital Management LLC | 241,586 | $17.88M | 0.0% | -34.2% | 0.624% |  |
| 2/17/2026 | Jain Global LLC | 202,243 | $14.97M | 0.1% | +114.1% | 0.522% |  |
| 2/17/2026 | Trexquant Investment LP | 37,961 | $2.81M | 0.0% | -57.4% | 0.098% |  |
| 2/17/2026 | Amundi | 14,433 | $1.07M | 0.0% | +196.8% | 0.037% |  |
| 2/17/2026 | Orbis Allan Gray Ltd | 1,536,228 | $113.71M | 0.5% | +9.9% | 3.967% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 814,684 | $60.30M | 0.0% | +469.6% | 2.103% |  |
| 2/17/2026 | Osaic Holdings Inc. | 4,362 | $0.32M | 0.0% | +169.4% | 0.011% |  |
| 2/17/2026 | Dean Investment Associates LLC | 22,808 | $1.69M | 0.2% | -22.3% | 0.059% |  |
| 2/17/2026 | State of Wisconsin Investment Board | 14,567 | $1.08M | 0.0% | +266.1% | 0.038% |  |
| 2/17/2026 | Kemnay Advisory Services Inc. | 942 | $70K | 0.0% | N/A | 0.002% |  |
| 2/17/2026 | Captrust Financial Advisors | 4,262 | $0.32M | 0.0% | +4.0% | 0.011% |  |
| 2/17/2026 | ExodusPoint Capital Management LP | 21,556 | $1.60M | 0.0% | -68.2% | 0.056% |  |
| 2/17/2026 | Royal Bank of Canada | 5,707 | $0.42M | 0.0% | +14.3% | 0.015% |  |
| 2/17/2026 | Mangrove Partners IM LLC | 3,860 | $0.29M | 0.0% | N/A | 0.010% |  |
| 2/16/2026 | Trigran Investments Inc. | 692,587 | $51.27M | 10.1% | +4.7% | 1.788% |  |
| 2/16/2026 | Verition Fund Management LLC | 6,078 | $0.45M | 0.0% | -16.0% | 0.016% |  |
| 2/16/2026 | Panagora Asset Management Inc. | 53,522 | $3.96M | 0.0% | +15.3% | 0.138% |  |
| 2/16/2026 | Healthcare of Ontario Pension Plan Trust Fund | 19,100 | $1.41M | 0.0% | N/A | 0.049% |  |
| 2/16/2026 | Arax Advisory Partners | 364 | $27K | 0.0% | -82.7% | 0.001% |  |
| 2/16/2026 | Barclays PLC | 122,324 | $9.05M | 0.0% | +4.2% | 0.316% |  |
| 2/13/2026 | The Manufacturers Life Insurance Company | 37,803 | $2.80M | 0.0% | -4.2% | 0.098% |  |
| 2/13/2026 | Segall Bryant & Hamill LLC | 275,093 | $20.36M | 0.3% | -43.2% | 0.710% |  |
| 2/13/2026 | Stifel Financial Corp | 2,708 | $0.20M | 0.0% | N/A | 0.007% |  |
| 2/13/2026 | Bragg Financial Advisors Inc | 356,075 | $26.36M | 0.9% | +0.7% | 0.919% |  |
| 2/13/2026 | First Trust Advisors LP | 12,093 | $0.90M | 0.0% | -71.1% | 0.031% |  |
| 2/13/2026 | Headlands Technologies LLC | 3,196 | $0.24M | 0.0% | N/A | 0.008% |  |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 520,119 | $38.50M | 0.0% | +4.1% | 1.343% |  |
| 2/13/2026 | Police & Firemen s Retirement System of New Jersey | 10,172 | $0.75M | 0.0% | -5.9% | 0.026% |  |
| 2/13/2026 | Van ECK Associates Corp | 21,405 | $1.58M | 0.0% | +18.0% | 0.055% |  |
| 2/13/2026 | Victory Capital Management Inc. | 769,766 | $56.98M | 0.0% | +2.6% | 1.988% |  |
| 2/13/2026 | Martingale Asset Management L P | 5,541 | $0.41M | 0.0% | N/A | 0.014% |  |
| 2/13/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 116,240 | $8.60M | 0.0% | +55.4% | 0.300% |  |
| 2/13/2026 | Banco Santander S.A. | 17,714 | $1.31M | 0.0% | N/A | 0.046% |  |
| 2/12/2026 | Brooklyn Investment Group | 4,361 | $0.33M | 0.0% | N/A | 0.011% |  |
| 2/12/2026 | MetLife Investment Management LLC | 40,088 | $2.97M | 0.0% | -3.3% | 0.104% |  |
| 2/12/2026 | Quantum Portfolio Management LLC | 3,724 | $0.28M | 0.1% | -17.9% | 0.010% |  |
| 2/12/2026 | Renaissance Technologies LLC | 6,400 | $0.47M | 0.0% | N/A | 0.017% |  |
| 2/12/2026 | Dimensional Fund Advisors LP | 980,765 | $72.60M | 0.0% | -16.6% | 2.532% |  |
| 2/12/2026 | Federated Hermes Inc. | 23,108 | $1.71M | 0.0% | -0.6% | 0.060% |  |
| 2/12/2026 | Ensign Peak Advisors Inc | 1,739 | $0.13M | 0.0% | -71.4% | 0.004% |  |
| 2/12/2026 | New York State Common Retirement Fund | 12,233 | $0.91M | 0.0% | -41.3% | 0.032% |  |
| 2/12/2026 | Campbell & CO Investment Adviser LLC | 3,025 | $0.22M | 0.0% | -64.0% | 0.008% |  |
| 2/12/2026 | CIBC Private Wealth Group LLC | 349 | $26K | 0.0% | +119.5% | 0.001% |  |
| 2/12/2026 | Bank of Montreal Can | 4,967 | $0.37M | 0.0% | -12.0% | 0.013% |  |
| 2/12/2026 | Swiss National Bank | 76,300 | $5.65M | 0.0% | +2.0% | 0.197% |  |
| 2/12/2026 | Nuveen LLC | 141,264 | $10.46M | 0.0% | +35.7% | 0.365% |  |
| 2/12/2026 | Xponance LLC | 4,747 | $0.35M | 0.0% | -12.9% | 0.012% |  |
| 2/11/2026 | Primecap Management Co. CA | 211,700 | $15.67M | 0.0% | N/A | 0.547% |  |
| 2/11/2026 | Empowered Funds LLC | 4,667 | $0.35M | 0.0% | +3.8% | 0.012% |  |
| 2/11/2026 | Deutsche Bank AG | 309,139 | $22.88M | 0.0% | +27.6% | 0.798% |  |
| 2/11/2026 | LPL Financial LLC | 3,216 | $0.24M | 0.0% | +3.9% | 0.008% |  |
| 2/11/2026 | State of Wyoming | 473 | $35K | 0.0% | -91.4% | 0.001% |  |
| 2/10/2026 | Bank of New York Mellon Corp | 894,004 | $66.17M | 0.0% | -2.2% | 2.308% |  |
| 2/10/2026 | Goldman Sachs Group Inc. | 431,289 | $31.92M | 0.0% | +39.6% | 1.114% |  |
| 2/10/2026 | AXQ Capital LP | 5,596 | $0.41M | 0.1% | N/A | 0.014% |  |
| 2/10/2026 | Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 9,757 | $0.72M | 0.0% | -1.4% | 0.025% |  |
| 2/10/2026 | BNP Paribas Financial Markets | 197,952 | $14.65M | 0.0% | -27.6% | 0.511% |  |
| 2/10/2026 | Norges Bank | 43,018 | $3.18M | 0.0% | N/A | 0.111% |  |
| 2/10/2026 | Intech Investment Management LLC | 70,287 | $5.20M | 0.0% | +186.4% | 0.181% |  |
| 2/9/2026 | Geode Capital Management LLC | 1,000,456 | $74.07M | 0.0% | +1.7% | 2.583% |  |
| 2/9/2026 | AlphaQuest LLC | 28,041 | $2.08M | 0.1% | -2.5% | 0.072% |  |
| 2/9/2026 | Legal & General Group Plc | 56,245 | $4.16M | 0.0% | -5.3% | 0.145% |  |