| 9/9/2026 | Tidal Investments LLC | 8,052 | $0.50M | 0.0% | -44.6% | 0.013% |  |
| 9/9/2026 | NorthRock Partners LLC | 9,066 | $0.56M | 0.0% | N/A | 0.015% |  |
| 9/9/2026 | Baird Financial Group Inc. | 61,497 | $3.83M | 0.0% | +1.5% | 0.102% |  |
| 9/8/2026 | Allworth Financial LP | 395 | $25K | 0.0% | -50.8% | 0.001% |  |
| 9/8/2026 | Nykredit A S | 2,496 | $0.16M | 0.0% | N/A | 0.004% |  |
| 9/3/2026 | Cygnus Capital Advisors LLC | 115,690 | $7.20M | 4.9% | -8.3% | 0.192% |  |
| 9/1/2026 | Parrish Capital LLC | 19,732 | $1.23M | 1.0% | -5.5% | 0.033% |  |
| 8/27/2026 | Corient Private Wealth LP | 8,723 | $0.54M | 0.0% | +60.9% | 0.014% |  |
| 8/26/2026 | Amundi | 9,460 | $0.59M | 0.0% | -13.1% | 0.016% |  |
| 8/26/2026 | HighTower Advisors LLC | 4,250 | $0.26M | 0.0% | N/A | 0.007% |  |
| 8/25/2026 | VIRGINIA RETIREMENT SYSTEMS ET Al | 12,650 | $0.79M | 0.0% | N/A | 0.021% |  |
| 8/23/2026 | Studio Investment Management LLC | 4,579 | $0.29M | 0.0% | N/A | 0.008% |  |
| 8/21/2026 | Nykredit A S | 2,496 | $0.16M | 0.0% | N/A | 0.004% |  |
| 8/20/2026 | Maple Rock Capital Partners Inc. | 2,421,040 | $150.64M | 3.0% | +86.5% | 4.010% |  |
| 8/20/2026 | Quantitative Investment Management LLC | 13,300 | $0.83M | 0.1% | +16.6% | 0.022% |  |
| 8/20/2026 | Two Sigma Securities LLC | 9,117 | $0.57M | 0.0% | N/A | 0.015% |  |
| 8/20/2026 | Private Management Group Inc. | 465,136 | $28.94M | 0.8% | -23.0% | 0.770% |  |
| 8/19/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 138,474 | $8.62M | 0.0% | -13.7% | 0.229% |  |
| 8/19/2026 | Hsbc Holdings PLC | 7,879 | $0.49M | 0.0% | +4.7% | 0.013% |  |
| 8/19/2026 | Wellington Management Group LLP | 641,809 | $39.93M | 0.0% | -17.3% | 1.063% |  |
| 8/18/2026 | Empowered Funds LLC | 56,683 | $3.53M | 0.0% | N/A | 0.094% |  |
| 8/17/2026 | Corient Private Wealth LP | 8,495 | $0.53M | 0.0% | N/A | 0.014% |  |
| 8/17/2026 | Bank of America Corp DE | 958,302 | $59.63M | 0.0% | N/A | 1.587% |  |
| 8/15/2026 | Fund 1 Investments LLC | 208,924 | $13M | 2.2% | N/A | 0.346% |  |
| 8/15/2026 | Man Group plc | 5,005 | $0.31M | 0.0% | N/A | 0.008% |  |
| 8/15/2026 | Jupiter Topco LLC | 27,924 | $1.74M | 0.0% | N/A | 0.046% |  |
| 8/14/2026 | Hsbc Holdings PLC | 7,879 | $0.49M | 0.0% | N/A | 0.013% |  |
| 8/14/2026 | Canada Pension Plan Investment Board | 7,500 | $0.47M | 0.0% | N/A | 0.012% |  |
| 8/14/2026 | Solas Capital Management LLC | 169,163 | $10.53M | 5.6% | N/A | 0.280% |  |
| 8/14/2026 | Legal & General Group Plc | 155,880 | $9.70M | 0.0% | N/A | 0.258% |  |
| 8/14/2026 | The Manufacturers Life Insurance Company | 28,544 | $1.78M | 0.0% | N/A | 0.047% |  |
| 8/13/2026 | Sanctuary Advisors LLC | 8,690 | $0.54M | 0.0% | N/A | 0.014% |  |
| 8/13/2026 | Connor Clark & Lunn Investment Management Ltd. | 277,200 | $17.25M | 0.0% | N/A | 0.459% |  |
| 8/13/2026 | PEAK6 LLC | 29,200 | $1.82M | 0.0% | N/A | 0.048% |  |
| 8/13/2026 | Capital Square LLC | 7,054 | $0.41M | 0.2% | N/A | 0.012% |  |
| 8/11/2026 | Allworth Financial LP | 395 | $25K | 0.0% | N/A | 0.001% |  |
| 8/11/2026 | NFJ Investment Group LLC | 47,918 | $2.98M | 0.1% | N/A | 0.079% |  |
| 8/11/2026 | Ceredex Value Advisors LLC | 122,075 | $7.60M | 0.2% | N/A | 0.202% |  |
| 8/7/2026 | Pzena Investment Management LLC | 4,389,501 | $273.12M | 0.8% | N/A | 7.269% |  |
| 8/7/2026 | BlackRock Inc. | 9,352,439 | $581.91M | 0.0% | N/A | 15.488% |  |
| 8/7/2026 | Deutsche Bank AG | 62,796 | $3.91M | 0.0% | N/A | 0.104% |  |
| 8/7/2026 | Pursue Wealth Partners LLC | 23,501 | $1.46M | 0.8% | N/A | 0.039% |  |
| 8/6/2026 | Bank of New York Mellon Corp | 479,914 | $29.86M | 0.0% | N/A | 0.795% |  |
| 8/6/2026 | State of Wyoming | 541 | $34K | 0.0% | N/A | 0.001% |  |
| 7/10/2026 | Wedge Capital Management L L P NC | 38,513 | $2.40M | 0.0% | +15.2% | 0.064% |  |
| 7/10/2026 | Handelsbanken Fonder AB | 18,500 | $1.15M | 0.0% | +30.3% | 0.031% |  |
| 5/26/2026 | Glenmede Trust Co. NA | 6,775 | $0.36M | 0.0% | N/A | 0.011% |  |
| 5/22/2026 | Segall Bryant & Hamill LLC | 397,330 | $20.96M | 0.3% | -40.3% | 0.659% |  |
| 5/19/2026 | Bank of America Corp DE | 1,056,281 | $55.72M | 0.0% | +4.5% | 1.751% |  |
| 5/19/2026 | Arkadios Wealth Advisors | 29,002 | $1.53M | 0.0% | +3.7% | 0.048% |  |
| 5/18/2026 | Amundi | 10,887 | $0.57M | 0.0% | +37.0% | 0.018% |  |
| 5/18/2026 | California State Teachers Retirement System | 70,260 | $3.71M | 0.0% | +23.0% | 0.116% |  |
| 5/18/2026 | Royal Bank of Canada | 126,696 | $6.68M | 0.0% | +2.1% | 0.210% |  |
| 5/18/2026 | Empowered Funds LLC | 57,934 | $3.06M | 0.0% | -70.8% | 0.096% |  |
| 5/16/2026 | The Manufacturers Life Insurance Company | 25,728 | $1.36M | 0.0% | -4.6% | 0.043% |  |
| 5/16/2026 | Estuary Capital Management LP | 677,616 | $35.74M | 6.0% | -28.0% | 1.123% |  |
| 5/16/2026 | Quantinno Capital Management LP | 49,710 | $2.62M | 0.0% | +64.8% | 0.082% |  |
| 5/14/2026 | Gabelli Funds LLC | 125,899 | $6.64M | 0.0% | +45.8% | 0.209% |  |
| 5/14/2026 | GABELLI & Co INVESTMENT ADVISERS INC. | 5,800 | $0.31M | 0.0% | -7.9% | 0.010% |  |
| 5/14/2026 | Gamco Investors INC. ET AL | 760,222 | $40.10M | 0.4% | +10.7% | 1.260% |  |
| 5/14/2026 | Sei Investments Co. | 75,520 | $3.98M | 0.0% | +96.4% | 0.125% |  |
| 5/13/2026 | Cetera Investment Advisers | 25,692 | $1.36M | 0.0% | +73.2% | 0.043% |  |
| 5/13/2026 | First Trust Advisors LP | 42,916 | $2.26M | 0.0% | N/A | 0.071% |  |
| 5/8/2026 | PNC Financial Services Group Inc. | 2,224 | $0.12M | 0.0% | +9.9% | 0.004% |  |
| 5/7/2026 | Dimensional Fund Advisors LP | 2,127,948 | $112.24M | 0.0% | +15.3% | 3.527% |  |
| 5/6/2026 | California Public Employees Retirement System | 72,089 | $3.80M | 0.0% | -16.3% | 0.119% |  |
| 5/6/2026 | Goodman Financial Corp | 117,561 | $6.20M | 1.1% | -1.2% | 0.195% |  |
| 5/5/2026 | Bank of New York Mellon Corp | 468,727 | $24.73M | 0.0% | -2.0% | 0.777% |  |
| 5/5/2026 | Illinois Municipal Retirement Fund | 30,531 | $1.61M | 0.0% | -11.2% | 0.051% |  |
| 5/5/2026 | Sanctuary Advisors LLC | 4,068 | $0.22M | 0.0% | N/A | 0.007% |  |
| 5/4/2026 | AMG National Trust Bank | 20,338 | $1.07M | 0.0% | -41.8% | 0.034% |  |
| 5/4/2026 | Principal Financial Group Inc. | 291,709 | $15.39M | 0.0% | +2.0% | 0.484% |  |
| 5/1/2026 | Fifth Third Bancorp | 51,827 | $2.73M | 0.0% | +3,521.7% | 0.086% |  |
| 4/30/2026 | Hsbc Holdings PLC | 7,524 | $0.40M | 0.0% | -15.8% | 0.012% |  |
| 4/30/2026 | Kestra Advisory Services LLC | 4,054 | $0.21M | 0.0% | +49.4% | 0.007% |  |
| 4/28/2026 | Parrish Capital LLC | 20,879 | $1.10M | 1.0% | +8.8% | 0.035% |  |
| 4/28/2026 | Praxis Investment Management Inc. | 4,870 | $0.26M | 0.0% | N/A | 0.008% |  |
| 4/27/2026 | Baer Investment Advisory LLC | 7,463 | $0.39M | 0.0% | N/A | 0.012% |  |
| 4/27/2026 | New York State Teachers Retirement System | 46,776 | $2.47M | 0.0% | -29.5% | 0.078% |  |
| 4/27/2026 | Leonteq Securities AG | 538 | $28K | 0.0% | -61.9% | 0.001% |  |
| 4/25/2026 | Strs Ohio | 3,600 | $0.19M | 0.0% | -83.0% | 0.006% |  |
| 4/25/2026 | Pzena Investment Management LLC | 4,301,089 | $226.88M | 0.7% | +8.2% | 7.129% |  |
| 4/22/2026 | Janney Montgomery Scott LLC | 69,923 | $3.69M | 0.0% | -1.7% | 0.116% |  |
| 4/22/2026 | Sterling Capital Management LLC | 1,999 | $0.11M | 0.0% | -42.4% | 0.003% |  |
| 4/21/2026 | Louisiana State Employees Retirement System | 26,600 | $1.40M | 0.0% | N/A | 0.044% |  |
| 4/20/2026 | Blue Trust Inc. | 3,729 | $0.20M | 0.0% | +29.8% | 0.006% |  |
| 4/16/2026 | SG Americas Securities LLC | 21,238 | $1.12M | 0.0% | -46.5% | 0.035% |  |
| 3/20/2026 | Hsbc Holdings PLC | 8,936 | $0.35M | 0.0% | +34.9% | 0.015% |  |
| 3/17/2026 | Rockefeller Capital Management L.P. | 2,056 | $81K | 0.0% | -86.7% | 0.003% |  |
| 3/9/2026 | Corient Private Wealth LLC | 6,966 | $0.28M | 0.0% | -64.2% | 0.012% |  |
| 2/19/2026 | T. Rowe Price Investment Management Inc. | 723,677 | $28.44M | 0.0% | +10.6% | 1.204% |  |
| 2/19/2026 | Invesco Ltd. | 373,884 | $14.69M | 0.0% | -1.7% | 0.622% |  |
| 2/19/2026 | Corient Private Wealth LLC | 6,966 | $0.28M | 0.0% | -64.2% | 0.012% |  |
| 2/18/2026 | State of Tennessee Department of Treasury | 13,351 | $0.53M | 0.0% | -40.5% | 0.022% |  |
| 2/18/2026 | Fuller & Thaler Asset Management Inc. | 2,788,748 | $109.60M | 0.4% | -7.1% | 4.646% |  |
| 2/18/2026 | Empowered Funds LLC | 198,706 | $7.81M | 0.1% | -19.2% | 0.331% |  |
| 2/18/2026 | XTX Topco Ltd | 12,240 | $0.48M | 0.0% | N/A | 0.020% |  |
| 2/18/2026 | Zacks Investment Management | 36,323 | $1.43M | 0.0% | -84.9% | 0.061% |  |
| 2/18/2026 | Wellington Management Group LLP | 834,413 | $32.79M | 0.0% | +52.4% | 1.390% |  |
| 2/18/2026 | SummitTX Capital L.P. | 41,717 | $1.64M | 0.0% | +445.4% | 0.070% |  |