| 2/24/2026 | River Road Asset Management LLC | 217,473 | $53.20M | 0.6% | -62.0% | 0.447% |  |
| 2/24/2026 | Pacer Advisors Inc. | 5,820 | $1.42M | 0.0% | -36.0% | 0.012% |  |
| 2/20/2026 | Dean Capital Management | 10,230 | $2.50M | 1.1% | +3.2% | 0.021% |  |
| 2/18/2026 | State of Tennessee Department of Treasury | 18,835 | $4.61M | 0.0% | +3.9% | 0.039% |  |
| 2/18/2026 | Aureus Asset Management LLC | 24,182 | $5.92M | 0.4% | N/A | 0.050% |  |
| 2/17/2026 | Dean Investment Associates LLC | 19,716 | $4.82M | 0.7% | +1.9% | 0.041% |  |
| 2/17/2026 | Advisory Services Network LLC | 2,489 | $0.61M | 0.0% | -7.4% | 0.005% |  |
| 2/17/2026 | Public Employees Retirement System of Ohio | 83,257 | $20.37M | 0.1% | -0.6% | 0.171% |  |
| 2/17/2026 | California State Teachers Retirement System | 46,086 | $11.27M | 0.0% | -0.1% | 0.095% |  |
| 2/17/2026 | Russell Investments Group Ltd. | 166,387 | $40.71M | 0.0% | -2.5% | 0.342% |  |
| 2/17/2026 | Captrust Financial Advisors | 9,232 | $2.26M | 0.0% | -16.7% | 0.019% |  |
| 2/16/2026 | Public Employees Retirement Association of Colorado | 88,645 | $21.69M | 0.1% | +1,674.7% | 0.182% |  |
| 2/16/2026 | Kennedy Capital Management LLC | 38,855 | $9.51M | 0.2% | -51.5% | 0.080% |  |
| 2/16/2026 | Atlas Capital Advisors Inc. | 936 | $0.23M | 0.0% | N/A | 0.002% |  |
| 2/13/2026 | Arkadios Wealth Advisors | 2,036 | $0.50M | 0.0% | +52.7% | 0.004% |  |
| 2/13/2026 | Police & Firemen s Retirement System of New Jersey | 20,205 | $4.94M | 0.0% | -5.2% | 0.042% |  |
| 2/13/2026 | Van ECK Associates Corp | 11,260 | $2.76M | 0.0% | -56.0% | 0.023% |  |
| 2/13/2026 | Van Lanschot Kempen Investment Management N.V. | 186,012 | $45.51M | 0.4% | +74.8% | 0.382% |  |
| 2/12/2026 | Hollencrest Capital Management | 869 | $0.21M | 0.0% | N/A | 0.002% |  |
| 2/12/2026 | New South Capital Management Inc. | 617,676 | $151.11M | 7.0% | -0.9% | 1.270% |  |
| 2/12/2026 | Third Avenue Management LLC | 20,295 | $4.97M | 0.9% | +1.0% | 0.042% |  |
| 2/12/2026 | MetLife Investment Management LLC | 23,758 | $5.81M | 0.0% | -5.0% | 0.049% |  |
| 2/12/2026 | Informed Momentum Co LLC | 15,069 | $3.69M | 0.4% | N/A | 0.031% |  |
| 2/12/2026 | Azimuth Capital Investment Management LLC | 71,716 | $17.55M | 0.6% | N/A | 0.147% |  |
| 2/12/2026 | New York State Common Retirement Fund | 34,835 | $8.52M | 0.0% | -5.0% | 0.072% |  |
| 2/11/2026 | Barrow Hanley Mewhinney & Strauss LLC | 581,695 | $142.31M | 0.5% | -15.3% | 1.196% |  |
| 2/11/2026 | BLI Banque de Luxembourg Investments | 13,000 | $3.25M | 0.1% | N/A | 0.027% |  |
| 2/11/2026 | Hilton Head Capital Partners LLC | 160 | $39K | 0.0% | N/A | 0.000% |  |
| 2/11/2026 | Lyrical Asset Management LP | 651,484 | $159.38M | 2.2% | -4.0% | 1.339% |  |
| 2/11/2026 | Clearbridge Investments LLC | 366,585 | $89.68M | 0.1% | -3.3% | 0.754% |  |
| 2/11/2026 | Syon Capital LLC | 2,688 | $0.66M | 0.0% | -5.3% | 0.006% |  |
| 2/11/2026 | Los Angeles Capital Management LLC | 221 | $56K | 0.0% | N/A | 0.000% |  |
| 2/11/2026 | Pinebridge Investments LLC | 16,202 | $3.96M | 0.0% | N/A | 0.033% |  |
| 2/11/2026 | Parallel Advisors LLC | 581 | $0.14M | 0.0% | +11.5% | 0.001% |  |
| 2/11/2026 | Harvest Fund Management Co. Ltd | 301 | $74K | 0.0% | N/A | 0.001% |  |
| 2/10/2026 | Bank of New York Mellon Corp | 822,568 | $201.23M | 0.0% | +4.8% | 1.691% |  |
| 2/10/2026 | Ellevest Inc. | 2,119 | $0.52M | 0.1% | -15.2% | 0.004% |  |
| 2/10/2026 | Thompson Siegel & Walmsley LLC | 138,534 | $33.89M | 0.6% | -41.5% | 0.285% |  |
| 2/10/2026 | Rothschild Investment LLC | 302 | $74K | 0.0% | +100.0% | 0.001% |  |
| 2/9/2026 | Geode Capital Management LLC | 864,237 | $211.47M | 0.0% | +1.7% | 1.777% |  |
| 2/9/2026 | Cary Street Partners Investment Advisory LLC | 1,145 | $0.28M | 0.1% | N/A | 0.002% |  |
| 2/6/2026 | EverSource Wealth Advisors LLC | 1,089 | $0.27M | 0.0% | +15.7% | 0.002% |  |
| 2/6/2026 | LSV Asset Management | 100,600 | $24.61M | 0.1% | -28.1% | 0.207% |  |
| 2/6/2026 | Diamond Hill Capital Management Inc. | 176,737 | $43.24M | 0.2% | -68.7% | 0.363% |  |
| 2/6/2026 | Marathon Asset Management Ltd | 52,418 | $12.82M | 0.5% | -8.9% | 0.108% |  |
| 2/6/2026 | Handelsbanken Fonder AB | 146,893 | $35.94M | 0.1% | -24.6% | 0.302% |  |
| 2/5/2026 | TD Private Client Wealth LLC | 4,048 | $0.99M | 0.0% | +4.6% | 0.008% |  |
| 2/5/2026 | Gabelli Funds LLC | 11,050 | $2.70M | 0.0% | -4.3% | 0.023% |  |
| 2/4/2026 | Pacer Advisors Inc. | 5,820 | $1.42M | 0.0% | -36.0% | 0.012% |  |
| 2/4/2026 | Oregon Public Employees Retirement Fund | 9,682 | $2.37M | 0.0% | -0.9% | 0.020% |  |
| 2/3/2026 | Farmers & Merchants Investments Inc. | 178,723 | $43.72M | 1.2% | +0.3% | 0.367% |  |
| 2/2/2026 | Seizert Capital Partners LLC | 132,650 | $32.45M | 1.4% | -28.4% | 0.273% |  |
| 2/2/2026 | Strs Ohio | 25,348 | $6.20M | 0.0% | +21.0% | 0.052% |  |
| 2/2/2026 | Cornerstone Planning Group LLC | 106 | $26K | 0.0% | +92.7% | 0.000% |  |
| 2/2/2026 | Davis Selected Advisers | 364,502 | $89.17M | 0.4% | +24.6% | 0.749% |  |
| 1/30/2026 | New York State Teachers Retirement System | 21,885 | $5.35M | 0.0% | -0.8% | 0.045% |  |
| 1/30/2026 | Shaker Investments LLC OH | 8,814 | $2.16M | 0.9% | N/A | 0.018% |  |
| 1/30/2026 | ARGA Investment Management LP | 12,768 | $3.12M | 0.1% | -1.9% | 0.026% |  |
| 1/30/2026 | Torren Management LLC | 132 | $32K | 0.0% | N/A | 0.000% |  |
| 1/29/2026 | Teachers Retirement System of The State of Kentucky | 14,378 | $3.52M | 0.0% | -42.3% | 0.030% |  |
| 1/29/2026 | AEGON ASSET MANAGEMENT UK Plc | 146,185 | $35.72M | 0.4% | -1.2% | 0.300% |  |
| 1/28/2026 | Quent Long Short Global Small Cap Fund LP | 3,506 | $0.86M | 0.1% | N/A | 0.007% |  |
| 1/27/2026 | Hudson Edge Investment Partners Inc. | 2,734 | $0.67M | 0.1% | -35.1% | 0.006% |  |
| 1/26/2026 | Whittier Trust Co. of Nevada Inc. | 311 | $76K | 0.0% | -13.6% | 0.001% |  |
| 1/23/2026 | Farther Finance Advisors LLC | 1,994 | $0.49M | 0.0% | +48.8% | 0.004% |  |
| 1/22/2026 | V Square Quantitative Management LLC | 213 | $52K | 0.0% | N/A | 0.000% |  |
| 1/21/2026 | Greenleaf Trust | 2,646 | $0.65M | 0.0% | +1.6% | 0.005% |  |
| 1/20/2026 | Harbor Capital Advisors Inc. | 3,193 | $0.78M | 0.1% | -4.5% | 0.007% |  |
| 1/15/2026 | Burns Matteson Capital Management LLC | 2,281 | $0.56M | 0.2% | +4.0% | 0.005% |  |
| 1/15/2026 | Vaughan Nelson Investment Management L.P. | 373,520 | $91.38M | 0.9% | +1.5% | 0.768% |  |
| 1/9/2026 | SG Americas Securities LLC | 23,857 | $5.84M | 0.0% | +122.1% | 0.049% |  |
| 1/7/2026 | MassMutual Private Wealth & Trust FSB | 23,781 | $5.82M | 0.1% | -4.0% | 0.049% |  |
| 1/5/2026 | GAMMA Investing LLC | 734 | $0.18M | 0.0% | +24.6% | 0.002% |  |
| 12/29/2025 | Davis Selected Advisers | 292,570 | $61.88M | 0.3% | +0.6% | 0.601% |  |
| 12/15/2025 | New Mexico Educational Retirement Board | 10,000 | $2.12M | 0.1% | +11.1% | 0.021% |  |
| 11/19/2025 | Captrust Financial Advisors | 11,087 | $2.35M | 0.0% | -13.2% | 0.023% |  |
| 11/19/2025 | Danske Bank A S | 600 | $0.13M | 0.0% | N/A | 0.001% |  |
| 11/18/2025 | Integrated Investment Consultants LLC | 1,638 | $0.35M | 0.1% | -23.1% | 0.003% |  |
| 11/17/2025 | Public Employees Retirement System of Ohio | 83,734 | $17.71M | 0.1% | +0.9% | 0.172% |  |
| 11/17/2025 | Dean Capital Management | 9,913 | $2.10M | 0.8% | +17.8% | 0.020% |  |
| 11/17/2025 | Ameriprise Financial Inc. | 324,068 | $68.54M | 0.0% | +6.2% | 0.666% |  |
| 11/14/2025 | California State Teachers Retirement System | 46,127 | $9.76M | 0.0% | +1.1% | 0.095% |  |
| 11/14/2025 | Brown Brothers Harriman & Co. | 133 | $28K | 0.0% | +166.0% | 0.000% |  |
| 11/13/2025 | Kennedy Capital Management LLC | 80,062 | $16.93M | 0.4% | -34.0% | 0.165% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 8,035 | $1.70M | 0.0% | -80.6% | 0.017% |  |
| 11/13/2025 | Barrow Hanley Mewhinney & Strauss LLC | 686,630 | $145.22M | 0.5% | +19.5% | 1.411% |  |
| 11/13/2025 | Van ECK Associates Corp | 25,575 | $5.41M | 0.0% | -15.9% | 0.053% |  |
| 11/13/2025 | Russell Investments Group Ltd. | 170,577 | $36.08M | 0.0% | +11.3% | 0.351% |  |
| 11/12/2025 | Gabelli Funds LLC | 11,550 | $2.44M | 0.0% | -29.5% | 0.024% |  |
| 11/12/2025 | Teachers Retirement System of The State of Kentucky | 24,928 | $5.27M | 0.0% | -9.5% | 0.051% |  |
| 11/12/2025 | Handelsbanken Fonder AB | 194,893 | $41.22M | 0.1% | +10.4% | 0.400% |  |
| 11/10/2025 | EverSource Wealth Advisors LLC | 941 | $0.20M | 0.0% | +25.0% | 0.002% |  |
| 11/10/2025 | Rossby Financial LCC | 200 | $43K | 0.0% | +117.4% | 0.000% |  |
| 11/7/2025 | Rothschild Investment LLC | 151 | $32K | 0.0% | +788.2% | 0.000% |  |
| 11/6/2025 | New South Capital Management Inc. | 623,379 | $131.85M | 6.0% | -0.5% | 1.281% |  |
| 11/6/2025 | LSV Asset Management | 139,940 | $29.60M | 0.1% | -10.5% | 0.288% |  |
| 11/6/2025 | Rhumbline Advisers | 127,991 | $27.07M | 0.0% | +4.9% | 0.263% |  |
| 11/6/2025 | Impax Asset Management Group plc | 5,117 | $1.08M | 0.0% | N/A | 0.011% |  |
| 11/6/2025 | Applied Finance Capital Management LLC | 975 | $0.21M | 0.0% | -20.6% | 0.002% |  |
| 11/5/2025 | Diamond Hill Capital Management Inc. | 564,524 | $119.40M | 0.6% | -30.7% | 1.160% |  |