| 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% |  |
| 2/18/2026 | Prana Capital Management LP | 12,966 | $0.51M | 0.0% | N/A | 0.022% |  |
| 2/18/2026 | Numerai GP LLC | 6,374 | $0.25M | 0.0% | -12.4% | 0.011% |  |
| 2/18/2026 | Man Group plc | 56,346 | $2.21M | 0.0% | N/A | 0.094% |  |
| 2/18/2026 | Gotham Asset Management LLC | 174,416 | $6.86M | 0.0% | +23.4% | 0.291% |  |
| 2/18/2026 | Beaconlight Capital LLC | 10,920 | $0.43M | 0.3% | -91.9% | 0.018% |  |
| 2/18/2026 | Boothbay Fund Management LLC | 20,000 | $0.79M | 0.0% | N/A | 0.033% |  |
| 2/18/2026 | Bridgeway Capital Management LLC | 284,052 | $11.16M | 0.2% | -27.2% | 0.473% |  |
| 2/17/2026 | Guggenheim Capital LLC | 10,049 | $0.40M | 0.0% | +53.6% | 0.017% |  |
| 2/17/2026 | Schonfeld Strategic Advisors LLC | 134,613 | $5.29M | 0.0% | +250.4% | 0.224% |  |
| 2/17/2026 | AQR Capital Management LLC | 39,378 | $1.55M | 0.0% | +3.8% | 0.066% |  |
| 2/17/2026 | Maple Rock Capital Partners Inc. | 1,352,240 | $53.14M | 1.8% | +42.1% | 2.253% |  |
| 2/17/2026 | Estuary Capital Management LP | 940,592 | $36.97M | 6.6% | +81.9% | 1.567% |  |
| 2/17/2026 | MAC Alpha Capital Management LP | 41,926 | $1.65M | 0.9% | N/A | 0.070% |  |
| 2/17/2026 | Kovack Advisors Inc. | 62,080 | $2.44M | 0.1% | N/A | 0.103% |  |
| 2/17/2026 | Amundi | 7,944 | $0.31M | 0.0% | -26.3% | 0.013% |  |
| 2/17/2026 | FIL Ltd | 345,483 | $13.58M | 0.0% | -0.9% | 0.576% |  |
| 2/17/2026 | Jump Financial LLC | 130,036 | $5.11M | 0.1% | +394.5% | 0.217% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 7,474,546 | $293.75M | 0.0% | +18.9% | 12.453% |  |
| 2/17/2026 | T. Rowe Price Investment Management Inc. | 281,542 | $11.07M | 0.0% | -57.0% | 0.469% |  |
| 2/17/2026 | Osaic Holdings Inc. | 12,619 | $0.50M | 0.0% | -33.1% | 0.021% |  |
| 2/17/2026 | Quantitative Investment Management LLC | 19,499 | $0.77M | 0.1% | +372.8% | 0.032% |  |
| 2/17/2026 | Russell Investments Group Ltd. | 238,322 | $9.37M | 0.0% | +19.0% | 0.397% |  |
| 2/17/2026 | Atom Investors LP | 150,108 | $5.90M | 0.5% | +98.7% | 0.250% |  |
| 2/17/2026 | State of Wisconsin Investment Board | 14,434 | $0.57M | 0.0% | -60.4% | 0.024% |  |
| 2/17/2026 | Royal Bank of Canada | 124,095 | $4.88M | 0.0% | -57.8% | 0.207% |  |
| 2/16/2026 | Verition Fund Management LLC | 29,104 | $1.14M | 0.0% | -88.8% | 0.048% |  |
| 2/16/2026 | Medina Value Partners LLC | 306,655 | $12.05M | 2.8% | N/A | 0.511% |  |
| 2/16/2026 | Landscape Capital Management L.L.C. | 15,248 | $0.60M | 0.0% | N/A | 0.025% |  |
| 2/16/2026 | Barclays PLC | 147,092 | $5.78M | 0.0% | +55.5% | 0.245% |  |
| 2/16/2026 | Aigen Investment Management LP | 5,831 | $0.23M | 0.1% | N/A | 0.010% |  |
| 2/13/2026 | Kestra Advisory Services LLC | 2,714 | $0.11M | 0.0% | N/A | 0.005% |  |
| 2/13/2026 | Marshall Wace LLP | 157,927 | $6.21M | 0.0% | -82.4% | 0.263% |  |
| 2/13/2026 | The Manufacturers Life Insurance Company | 26,959 | $1.06M | 0.0% | -5.2% | 0.045% |  |
| 2/13/2026 | Johnson Investment Counsel Inc. | 9,487 | $0.37M | 0.0% | -2.6% | 0.016% |  |
| 2/13/2026 | CANADA LIFE ASSURANCE Co | 53,936 | $2.12M | 0.0% | +1.0% | 0.090% |  |
| 2/13/2026 | Segall Bryant & Hamill LLC | 665,249 | $26.14M | 0.4% | -1.7% | 1.108% |  |
| 2/13/2026 | Bridgewater Associates LP | 29,980 | $1.18M | 0.0% | N/A | 0.050% |  |
| 2/13/2026 | Stifel Financial Corp | 56,443 | $2.22M | 0.0% | +234.4% | 0.094% |  |
| 2/13/2026 | Bridgefront Capital LLC | 13,169 | $0.52M | 0.1% | N/A | 0.022% |  |
| 2/13/2026 | Public Sector Pension Investment Board | 207,908 | $8.17M | 0.0% | -11.1% | 0.346% |  |
| 2/13/2026 | Bragg Financial Advisors Inc | 370,812 | $14.57M | 0.5% | +0.6% | 0.618% |  |
| 2/13/2026 | Rafferty Asset Management LLC | 7,446 | $0.29M | 0.0% | +28.4% | 0.012% |  |
| 2/13/2026 | Arkadios Wealth Advisors | 27,967 | $1.10M | 0.0% | +20.7% | 0.047% |  |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 851,008 | $33.45M | 0.0% | -4.3% | 1.418% |  |
| 2/13/2026 | Police & Firemen s Retirement System of New Jersey | 16,632 | $0.65M | 0.0% | -1.7% | 0.028% |  |
| 2/13/2026 | State Street Corp | 2,499,981 | $98.25M | 0.0% | +3.9% | 4.165% |  |