| 5/5/2026 | Bank of New York Mellon Corp | 763,921 | $13.75M | 0.0% | -3.5% | 0.563% |  |
| 5/5/2026 | Illinois Municipal Retirement Fund | 67,459 | $1.21M | 0.0% | +16.1% | 0.050% |  |
| 5/4/2026 | Principal Financial Group Inc. | 600,110 | $10.80M | 0.0% | +2.0% | 0.442% |  |
| 4/30/2026 | Hsbc Holdings PLC | 31,892 | $0.57M | 0.0% | N/A | 0.023% |  |
| 4/30/2026 | Bernzott Capital Advisors | 468,151 | $8.43M | 4.0% | -14.8% | 0.345% |  |
| 4/27/2026 | New York State Teachers Retirement System | 147,941 | $2.66M | 0.0% | -8.7% | 0.109% |  |
| 4/25/2026 | Keybank National Association OH | 12,311 | $0.22M | 0.0% | N/A | 0.009% |  |
| 4/24/2026 | Deprince Race & Zollo Inc. | 3,181,050 | $57.26M | 1.1% | +8.4% | 2.343% |  |
| 4/23/2026 | Inspire Investing LLC | 28,898 | $0.52M | 0.0% | -9.9% | 0.021% |  |
| 4/22/2026 | Pictet Asset Management Holding SA | 19,859 | $0.36M | 0.0% | +19.7% | 0.015% |  |
| 4/22/2026 | Sterling Capital Management LLC | 4,015 | $72K | 0.0% | -42.7% | 0.003% |  |
| 4/21/2026 | Foster & Motley Inc. | 30,342 | $0.55M | 0.0% | -19.2% | 0.022% |  |
| 4/21/2026 | Louisiana State Employees Retirement System | 54,800 | $0.99M | 0.0% | N/A | 0.040% |  |
| 4/20/2026 | Live Oak Private Wealth LLC | 413,745 | $7.45M | 1.0% | +0.9% | 0.305% |  |
| 4/16/2026 | SG Americas Securities LLC | 50,446 | $0.91M | 0.0% | -66.2% | 0.037% |  |
| 3/17/2026 | Rockefeller Capital Management L.P. | 2,062 | $30K | 0.0% | +212.4% | 0.002% |  |
| 2/20/2026 | Dean Capital Management | 22,211 | $0.32M | 0.1% | -80.9% | 0.016% |  |
| 2/19/2026 | T. Rowe Price Investment Management Inc. | 1,725,938 | $25.01M | 0.0% | N/A | 1.273% |  |
| 2/19/2026 | Invesco Ltd. | 1,019,664 | $14.78M | 0.0% | +56.3% | 0.752% |  |
| 2/18/2026 | Mercer Global Advisors Inc. ADV | 10,784 | $0.16M | 0.0% | -10.9% | 0.008% |  |
| 2/18/2026 | State of Tennessee Department of Treasury | 25,513 | $0.37M | 0.0% | -30.4% | 0.019% |  |
| 2/18/2026 | Empowered Funds LLC | 3,910 | $57K | 0.0% | N/A | 0.003% |  |
| 2/18/2026 | XTX Topco Ltd | 169,822 | $2.46M | 0.1% | +88.7% | 0.125% |  |
| 2/18/2026 | Voloridge Investment Management LLC | 928,556 | $13.46M | 0.0% | +5.9% | 0.685% |  |
| 2/18/2026 | Tudor Investment Corp ET AL | 300,032 | $4.35M | 0.0% | -62.7% | 0.221% |  |
| 2/18/2026 | Inspire Investing LLC | 32,082 | $0.47M | 0.0% | +6.7% | 0.024% |  |
| 2/18/2026 | Invenomic Capital Management LP | 695,125 | $10.07M | 0.5% | -2.2% | 0.513% |  |
| 2/18/2026 | Janus Henderson Group PLC | 54,712 | $0.79M | 0.0% | +31.2% | 0.040% |  |
| 2/18/2026 | Balyasny Asset Management L.P. | 1,066,031 | $15.45M | 0.0% | +40.4% | 0.786% |  |
| 2/18/2026 | Boothbay Fund Management LLC | 20,147 | $0.29M | 0.0% | -64.5% | 0.015% |  |
| 2/17/2026 | Freestone Grove Partners LP | 13,189 | $0.19M | 0.0% | N/A | 0.010% |  |
| 2/17/2026 | Guggenheim Capital LLC | 23,758 | $0.34M | 0.0% | N/A | 0.018% |  |
| 2/17/2026 | J. Goldman & Co LP | 120,000 | $1.74M | 0.0% | N/A | 0.089% |  |
| 2/17/2026 | AQR Capital Management LLC | 113,318 | $1.64M | 0.0% | -4.2% | 0.084% |  |
| 2/17/2026 | Jain Global LLC | 910,143 | $13.19M | 0.1% | +841.5% | 0.671% |  |
| 2/17/2026 | Kovack Advisors Inc. | 139,575 | $2.02M | 0.1% | +15.6% | 0.103% |  |
| 2/17/2026 | Amundi | 11,342 | $0.16M | 0.0% | N/A | 0.008% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 119,017 | $1.73M | 0.0% | +4.3% | 0.088% |  |
| 2/17/2026 | T. Rowe Price Investment Management Inc. | 679,636 | $9.85M | 0.0% | N/A | 0.501% |  |
| 2/17/2026 | Dean Investment Associates LLC | 65,707 | $0.95M | 0.1% | -69.9% | 0.048% |  |
| 2/17/2026 | California State Teachers Retirement System | 108,709 | $1.58M | 0.0% | +4.2% | 0.080% |  |
| 2/17/2026 | ExodusPoint Capital Management LP | 124,044 | $1.80M | 0.0% | N/A | 0.091% |  |
| 2/17/2026 | Mangrove Partners IM LLC | 38,354 | $0.56M | 0.0% | N/A | 0.028% |  |
| 2/17/2026 | Needham Investment Management LLC | 2,375,000 | $34.41M | 2.2% | +29.8% | 1.752% |  |
| 2/16/2026 | Verition Fund Management LLC | 61,826 | $0.90M | 0.0% | -1.9% | 0.046% |  |
| 2/16/2026 | Mariner LLC | 66,715 | $0.97M | 0.0% | +66.1% | 0.049% |  |
| 2/16/2026 | Healthcare of Ontario Pension Plan Trust Fund | 170,913 | $2.48M | 0.0% | +79.7% | 0.126% |  |
| 2/13/2026 | The Manufacturers Life Insurance Company | 56,640 | $0.82M | 0.0% | -5.8% | 0.042% |  |
| 2/13/2026 | Stifel Financial Corp | 13,549 | $0.20M | 0.0% | -32.1% | 0.010% |  |
| 2/13/2026 | Public Sector Pension Investment Board | 427,970 | $6.20M | 0.0% | -11.1% | 0.316% |  |
| 2/13/2026 | Bragg Financial Advisors Inc | 1,769,132 | $25.64M | 0.8% | -0.2% | 1.305% |  |
| 2/13/2026 | First Trust Advisors LP | 252,083 | $3.65M | 0.0% | +19.3% | 0.186% |  |
| 2/13/2026 | Alyeska Investment Group L.P. | 1,065,713 | $15.44M | 0.0% | +112.5% | 0.786% |  |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 1,510,008 | $21.88M | 0.0% | -18.4% | 1.114% |  |
| 2/13/2026 | Police & Firemen s Retirement System of New Jersey | 32,151 | $0.47M | 0.0% | -10.8% | 0.024% |  |
| 2/13/2026 | Van Lanschot Kempen Investment Management N.V. | 1,293,670 | $18.75M | 0.2% | -47.8% | 0.954% |  |
| 2/12/2026 | Advisors Asset Management Inc. | 33,275 | $0.48M | 0.0% | N/A | 0.025% |  |
| 2/12/2026 | DRW Securities LLC | 17,001 | $0.25M | 0.0% | N/A | 0.013% |  |
| 2/12/2026 | Orion Porfolio Solutions LLC | 83,151 | $1.21M | 0.0% | -7.9% | 0.061% |  |
| 2/12/2026 | MetLife Investment Management LLC | 64,725 | $0.94M | 0.0% | -5.2% | 0.048% |  |
| 2/12/2026 | Tocqueville Asset Management L.P. | 1,235,253 | $17.90M | 0.3% | -6.0% | 0.911% |  |
| 2/12/2026 | Dimensional Fund Advisors LP | 6,893,904 | $99.90M | 0.0% | -3.1% | 5.084% |  |
| 2/12/2026 | EntryPoint Capital LLC | 24,473 | $0.36M | 0.1% | N/A | 0.018% |  |
| 2/12/2026 | Ensign Peak Advisors Inc | 5,425 | $79K | 0.0% | -75.6% | 0.004% |  |
| 2/12/2026 | M&G PLC | 402,824 | $5.64M | 0.0% | +9.3% | 0.297% |  |
| 2/12/2026 | Bank of Montreal Can | 406,860 | $5.90M | 0.0% | -6.7% | 0.300% |  |
| 2/12/2026 | Swiss National Bank | 219,200 | $3.18M | 0.0% | +1.8% | 0.162% |  |
| 2/12/2026 | Kovack Advisors Inc. | 139,575 | $2.06M | 0.1% | +15.6% | 0.103% |  |
| 2/12/2026 | Nuveen LLC | 2,220,634 | $32.18M | 0.0% | -0.8% | 1.638% |  |
| 2/11/2026 | Empowered Funds LLC | 3,910 | $57K | 0.0% | N/A | 0.003% |  |
| 2/11/2026 | Illinois Municipal Retirement Fund | 58,095 | $0.84M | 0.0% | -2.4% | 0.043% |  |
| 2/11/2026 | Deutsche Bank AG | 746,177 | $10.81M | 0.0% | -7.9% | 0.550% |  |
| 2/11/2026 | LPL Financial LLC | 14,924 | $0.22M | 0.0% | -49.3% | 0.011% |  |
| 2/11/2026 | Franklin Resources Inc. | 254,102 | $3.68M | 0.0% | +0.6% | 0.187% |  |
| 2/11/2026 | State of Wyoming | 26,814 | $0.39M | 0.0% | N/A | 0.020% |  |
| 2/10/2026 | Goldman Sachs Group Inc. | 2,466,224 | $35.74M | 0.0% | +28.0% | 1.819% |  |
| 2/10/2026 | Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 30,572 | $0.44M | 0.0% | -2.8% | 0.023% |  |
| 2/10/2026 | Norges Bank | 487,705 | $7.07M | 0.0% | N/A | 0.360% |  |
| 2/10/2026 | Intech Investment Management LLC | 40,544 | $0.59M | 0.0% | -10.2% | 0.030% |  |
| 2/9/2026 | Geode Capital Management LLC | 2,907,928 | $42.14M | 0.0% | +0.4% | 2.145% |  |
| 2/9/2026 | Royce & Associates LP | 1,382,333 | $20.03M | 0.2% | -18.2% | 1.020% |  |
| 2/9/2026 | Legal & General Group Plc | 316,669 | $4.59M | 0.0% | -4.0% | 0.234% |  |
| 2/9/2026 | Hantz Financial Services Inc. | 5,124 | $74K | 0.0% | +255.8% | 0.004% |  |
| 2/9/2026 | Systematic Financial Management LP | 1,538,795 | $22.30M | 0.5% | -0.9% | 1.135% |  |
| 2/9/2026 | William Blair Investment Management LLC | 1,594,449 | $23.10M | 0.1% | -9.5% | 1.176% |  |
| 2/6/2026 | Mizuho Markets Americas LLC | 563,367 | $8.16M | 0.2% | -30.7% | 0.415% |  |
| 2/6/2026 | Legato Capital Management LLC | 11,721 | $0.17M | 0.0% | -83.9% | 0.009% |  |
| 2/6/2026 | Covestor Ltd | 10,442 | $0.15M | 0.1% | +16.9% | 0.008% |  |
| 2/6/2026 | PNC Financial Services Group Inc. | 22,103 | $0.32M | 0.0% | -13.6% | 0.016% |  |
| 2/6/2026 | GSA Capital Partners LLP | 85,659 | $1.24M | 0.1% | -34.7% | 0.063% |  |
| 2/6/2026 | ProShare Advisors LLC | 23,569 | $0.34M | 0.0% | +3.1% | 0.017% |  |
| 2/5/2026 | Dana Investment Advisors Inc. | 185,302 | $2.69M | 0.1% | +30.4% | 0.137% |  |
| 2/5/2026 | Pinnacle Associates Ltd. | 263,217 | $3.81M | 0.0% | -5.2% | 0.194% |  |
| 2/4/2026 | First Eagle Investment Management LLC | 1,022,488 | $14.82M | 0.0% | +11.1% | 0.754% |  |
| 2/3/2026 | Bernzott Capital Advisors | 549,780 | $7.97M | 3.8% | +12.9% | 0.405% |  |
| 2/3/2026 | Olstein Capital Management L.P. | 77,000 | $1.12M | 0.2% | -23.0% | 0.057% |  |
| 2/2/2026 | Kim LLC | 3,096,454 | $44.87M | 3.6% | -2.0% | 2.284% |  |
| 2/2/2026 | Oppenheimer Asset Management Inc. | 192,618 | $2.79M | 0.0% | -8.6% | 0.142% |  |
| 1/30/2026 | Vest Financial LLC | 12,505 | $0.18M | 0.0% | N/A | 0.009% |  |
| 1/30/2026 | Mitsubishi UFJ Trust & Banking Corp | 6,015 | $87K | 0.0% | N/A | 0.004% |  |