| 5/21/2026 | Front Street Capital Management Inc. | 3,321,784 | $38.70M | 5.0% | +1.8% | 9.250% |  |
| 5/21/2026 | Groupe la Francaise | 245,663 | $2.85M | 0.0% | -1.0% | 0.684% |  |
| 5/19/2026 | Bank of America Corp DE | 72,925 | $0.85M | 0.0% | -32.6% | 0.203% |  |
| 5/18/2026 | Royal Bank of Canada | 84,508 | $0.98M | 0.0% | +55.1% | 0.235% |  |
| 5/18/2026 | Empowered Funds LLC | 224,437 | $2.62M | 0.0% | +8.6% | 0.625% |  |
| 5/16/2026 | Quantinno Capital Management LP | 54,639 | $0.64M | 0.0% | +10.2% | 0.152% |  |
| 5/16/2026 | Lazard Asset Management LLC | 137,922 | $1.61M | 0.0% | +14.1% | 0.384% |  |
| 5/14/2026 | Renaissance Technologies LLC | 47,244 | $0.55M | 0.0% | -57.5% | 0.132% |  |
| 5/14/2026 | Gamco Investors INC. ET AL | 366,709 | $4.27M | 0.0% | -1.1% | 1.021% |  |
| 5/14/2026 | Public Employees Retirement System of Ohio | 32,187 | $0.38M | 0.0% | +5.2% | 0.090% |  |
| 5/14/2026 | Arrowstreet Capital Limited Partnership | 401,100 | $4.67M | 0.0% | +37.0% | 1.117% |  |
| 5/14/2026 | Sei Investments Co. | 56,581 | $0.66M | 0.0% | +5.1% | 0.158% |  |
| 5/14/2026 | State of Wyoming | 5,352 | $62K | 0.0% | N/A | 0.015% |  |
| 5/7/2026 | Dimensional Fund Advisors LP | 1,938,750 | $22.59M | 0.0% | +0.7% | 5.399% |  |
| 5/5/2026 | Bank of New York Mellon Corp | 115,260 | $1.34M | 0.0% | -6.0% | 0.321% |  |
| 4/30/2026 | Hsbc Holdings PLC | 65,758 | $0.76M | 0.0% | -5.2% | 0.183% |  |
| 4/29/2026 | R Squared Ltd | 14,926 | $0.17M | 0.1% | -12.7% | 0.042% |  |
| 4/22/2026 | Skylands Capital LLC | 68,655 | $0.80M | 0.1% | +35.9% | 0.191% |  |
| 4/20/2026 | Assenagon Asset Management S.A. | 63,069 | $0.74M | 0.0% | -34.5% | 0.176% |  |
| 4/16/2026 | Strong Tower Advisory Services | 95,015 | $1.11M | 0.2% | +3.2% | 0.265% |  |
| 3/20/2026 | Hsbc Holdings PLC | 69,393 | $0.84M | 0.0% | +170.6% | 0.196% |  |
| 2/19/2026 | Invesco Ltd. | 67,835 | $0.81M | 0.0% | -23.4% | 0.191% |  |
| 2/18/2026 | Front Street Capital Management Inc. | 3,264,023 | $39.14M | 5.6% | -0.4% | 9.202% |  |
| 2/18/2026 | Empowered Funds LLC | 206,743 | $2.48M | 0.0% | -7.5% | 0.583% |  |
| 2/18/2026 | Tudor Investment Corp ET AL | 99,412 | $1.19M | 0.0% | -51.2% | 0.280% |  |
| 2/18/2026 | Susquehanna Fundamental Investments LLC | 42,904 | $0.51M | 0.0% | +135.6% | 0.121% |  |
| 2/18/2026 | Millennium Management LLC | 97,220 | $1.17M | 0.0% | -73.3% | 0.274% |  |
| 2/18/2026 | Engineers Gate Manager LP | 11,551 | $0.14M | 0.0% | -55.5% | 0.033% |  |
| 2/18/2026 | Bridgeway Capital Management LLC | 308,643 | $3.70M | 0.1% | -12.7% | 0.870% |  |
| 2/18/2026 | 9823 Capital L.P. | 14,920 | $0.18M | 0.1% | N/A | 0.042% |  |
| 2/17/2026 | Schonfeld Strategic Advisors LLC | 24,480 | $0.29M | 0.0% | N/A | 0.069% |  |
| 2/17/2026 | PDT Partners LLC | 51,381 | $0.62M | 0.0% | -6.9% | 0.145% |  |
| 2/17/2026 | AQR Capital Management LLC | 256,961 | $3.08M | 0.0% | -27.7% | 0.724% |  |
| 2/17/2026 | Lazard Asset Management LLC | 120,831 | $1.45M | 0.0% | N/A | 0.341% |  |
| 2/17/2026 | Trexquant Investment LP | 115,921 | $1.39M | 0.0% | +125.3% | 0.327% |  |
| 2/17/2026 | Jump Financial LLC | 12,820 | $0.15M | 0.0% | -34.9% | 0.036% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 48,179 | $0.58M | 0.0% | +6.0% | 0.136% |  |
| 2/17/2026 | Public Employees Retirement System of Ohio | 30,593 | $0.37M | 0.0% | -12.6% | 0.086% |  |
| 2/17/2026 | Russell Investments Group Ltd. | 219,613 | $2.63M | 0.0% | -1.7% | 0.619% |  |
| 2/16/2026 | Squarepoint Ops LLC | 20,919 | $0.25M | 0.0% | +51.2% | 0.059% |  |
| 2/16/2026 | Panagora Asset Management Inc. | 27,808 | $0.33M | 0.0% | N/A | 0.078% |  |
| 2/16/2026 | Kennedy Capital Management LLC | 818,618 | $9.82M | 0.2% | +40.2% | 2.308% |  |
| 2/16/2026 | Barclays PLC | 106,784 | $1.28M | 0.0% | +18.5% | 0.301% |  |
| 2/13/2026 | Marshall Wace LLP | 261,461 | $3.14M | 0.0% | -0.4% | 0.737% |  |
| 2/13/2026 | The Manufacturers Life Insurance Company | 10,634 | $0.13M | 0.0% | -9.6% | 0.030% |  |
| 2/13/2026 | Jacobs Levy Equity Management Inc. | 224,730 | $2.70M | 0.0% | -43.5% | 0.634% |  |
| 2/13/2026 | First Trust Advisors LP | 112,139 | $1.35M | 0.0% | +2.5% | 0.316% |  |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 998,723 | $11.98M | 0.0% | +28.7% | 2.816% |  |
| 2/13/2026 | Boston Partners | 22,364 | $0.27M | 0.0% | -11.0% | 0.063% |  |
| 2/13/2026 | Wells Fargo & Company MN | 46,512 | $0.56M | 0.0% | -53.8% | 0.131% |  |
| 2/12/2026 | MetLife Investment Management LLC | 19,472 | $0.23M | 0.0% | +32.6% | 0.055% |  |
| 2/12/2026 | IES Holdings Inc. | 1,225,000 | $14.69M | 8.6% | N/A | 3.454% |  |
| 2/12/2026 | Commonwealth Equity Services LLC | 15,042 | $0.18M | 0.0% | -9.0% | 0.042% |  |
| 2/12/2026 | Groupe la Francaise | 248,056 | $2.97M | 0.0% | -2.9% | 0.699% |  |
| 2/12/2026 | State Board of Administration of Florida Retirement System | 13,373 | $0.16M | 0.0% | N/A | 0.038% |  |
| 2/12/2026 | Renaissance Technologies LLC | 111,200 | $1.33M | 0.0% | +197.3% | 0.314% |  |
| 2/12/2026 | Dimensional Fund Advisors LP | 1,925,887 | $23.09M | 0.0% | -1.6% | 5.430% |  |
| 2/12/2026 | Federated Hermes Inc. | 143,626 | $1.72M | 0.0% | +24.6% | 0.405% |  |
| 2/12/2026 | Nuveen LLC | 85,665 | $1.03M | 0.0% | -3.5% | 0.242% |  |
| 2/11/2026 | CSM Advisors LLC | 248,730 | $2.98M | 0.1% | +73.9% | 0.701% |  |
| 2/11/2026 | Empowered Funds LLC | 206,743 | $2.48M | 0.0% | -7.5% | 0.583% |  |
| 2/11/2026 | Deutsche Bank AG | 33,847 | $0.41M | 0.0% | +6.4% | 0.095% |  |
| 2/11/2026 | Franklin Resources Inc. | 23,090 | $0.28M | 0.0% | +3.1% | 0.065% |  |
| 2/11/2026 | Brandywine Global Investment Management LLC | 73,190 | $0.88M | 0.0% | -3.6% | 0.206% |  |
| 2/11/2026 | JPMorgan Chase & Co. | 343,049 | $4.11M | 0.0% | -7.6% | 0.967% |  |
| 2/11/2026 | Los Angeles Capital Management LLC | 22,758 | $0.27M | 0.0% | -35.6% | 0.064% |  |
| 2/10/2026 | Goldman Sachs Group Inc. | 349,691 | $4.19M | 0.0% | +20.2% | 0.986% |  |
| 2/10/2026 | Intech Investment Management LLC | 11,368 | $0.14M | 0.0% | -17.3% | 0.032% |  |
| 2/9/2026 | Geode Capital Management LLC | 827,633 | $9.93M | 0.0% | -0.3% | 2.333% |  |
| 2/9/2026 | Fisher Asset Management LLC | 146,187 | $1.75M | 0.0% | -5.7% | 0.412% |  |
| 2/9/2026 | Jefferies Financial Group Inc. | 148,100 | $1.78M | 0.0% | +9.7% | 0.418% |  |
| 2/6/2026 | Associated Banc Corp | 56,982 | $0.68M | 0.0% | +180.7% | 0.161% |  |
| 2/6/2026 | Covestor Ltd | 28,349 | $0.34M | 0.2% | N/A | 0.080% |  |
| 2/6/2026 | GSA Capital Partners LLP | 92,640 | $1.11M | 0.1% | -14.1% | 0.261% |  |
| 2/5/2026 | Gamco Investors INC. ET AL | 370,909 | $4.45M | 0.0% | -0.4% | 1.046% |  |
| 2/5/2026 | Teton Advisors LLC | 13,000 | $0.16M | 0.1% | -9.7% | 0.037% |  |
| 2/4/2026 | First Eagle Investment Management LLC | 828,369 | $9.93M | 0.0% | -0.8% | 2.335% |  |
| 2/3/2026 | Garner Asset Management Corp | 3,000 | $36K | 0.0% | N/A | 0.008% |  |
| 1/30/2026 | Skylands Capital LLC | 50,505 | $0.61M | 0.1% | +17.1% | 0.142% |  |
| 1/29/2026 | Cornerstone Investment Partners LLC | 16,525 | $0.20M | 0.0% | N/A | 0.047% |  |
| 1/26/2026 | CWM LLC | 5,854 | $70K | 0.0% | -16.9% | 0.017% |  |
| 1/23/2026 | Strong Tower Advisory Services | 92,034 | $1.10M | 0.2% | +11.4% | 0.259% |  |
| 1/9/2026 | SG Americas Securities LLC | 13,933 | $0.17M | 0.0% | N/A | 0.039% |  |
| 1/1/2026 | JPMorgan Chase & Co. | 371,233 | $3.72M | 0.0% | +1.7% | 1.047% |  |
| 1/1/2026 | Tudor Investment Corp ET AL | 203,758 | $2.04M | 0.0% | +67.2% | 0.574% |  |
| 12/9/2025 | Tudor Investment Corp ET AL | 203,758 | $2.04M | 0.0% | +67.2% | 0.574% |  |
| 11/17/2025 | Jacobs Levy Equity Management Inc. | 397,798 | $3.98M | 0.0% | +1.2% | 1.121% |  |
| 11/17/2025 | Susquehanna Fundamental Investments LLC | 18,208 | $0.18M | 0.0% | -51.8% | 0.051% |  |
| 11/17/2025 | Susquehanna International Group LLP | 41,106 | $0.41M | 0.0% | -65.9% | 0.116% |  |
| 11/17/2025 | Numerai GP LLC | 18,224 | $0.18M | 0.0% | N/A | 0.051% |  |
| 11/17/2025 | Millennium Management LLC | 363,591 | $3.64M | 0.0% | -36.9% | 1.025% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 16,182 | $0.16M | 0.0% | -14.4% | 0.046% |  |
| 11/17/2025 | Brevan Howard Capital Management LP | 44,063 | $0.44M | 0.0% | N/A | 0.124% |  |
| 11/17/2025 | CSM Advisors LLC | 143,065 | $1.43M | 0.0% | +69.5% | 0.403% |  |
| 11/17/2025 | Bank of America Corp DE | 151,481 | $1.52M | 0.0% | -35.8% | 0.427% |  |
| 11/17/2025 | Aquatic Capital Management LLC | 15,344 | $0.15M | 0.0% | +175.7% | 0.043% |  |
| 11/17/2025 | Ameriprise Financial Inc. | 61,122 | $0.61M | 0.0% | -32.5% | 0.172% |  |
| 11/14/2025 | Two Sigma Investments LP | 192,784 | $1.93M | 0.0% | -17.5% | 0.543% |  |
| 11/14/2025 | Bridgeway Capital Management LLC | 353,544 | $3.54M | 0.1% | +7.8% | 0.997% |  |
| 11/14/2025 | Squarepoint Ops LLC | 13,834 | $0.14M | 0.0% | N/A | 0.039% |  |