| 9/9/2026 | Tidal Investments LLC | 4,072 | $0.22M | 0.0% | N/A | 0.018% |  |
| 9/9/2026 | Engineers Gate Manager LP | 26,058 | $1.41M | 0.0% | +91.0% | 0.113% |  |
| 9/9/2026 | Integrated Wealth Concepts LLC | 1,404 | $76K | 0.0% | N/A | 0.006% |  |
| 9/9/2026 | Squarepoint Ops LLC | 43,756 | $2.36M | 0.0% | +6.9% | 0.190% |  |
| 8/27/2026 | Corient Private Wealth LP | 31,447 | $1.70M | 0.0% | +114.9% | 0.136% |  |
| 8/25/2026 | VIRGINIA RETIREMENT SYSTEMS ET Al | 4,700 | $0.25M | 0.0% | N/A | 0.020% |  |
| 8/20/2026 | BTG Pactual Asset Management US LLC | 7,261 | $0.39M | 0.0% | N/A | 0.031% |  |
| 8/20/2026 | Susquehanna Fundamental Investments LLC | 27,192 | $1.47M | 0.0% | +356.8% | 0.118% |  |
| 8/20/2026 | Susquehanna International Group LLP | 5,250 | $0.28M | 0.0% | -94.6% | 0.023% |  |
| 8/19/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 81,335 | $4.39M | 0.0% | +4.5% | 0.352% |  |
| 8/19/2026 | Hsbc Holdings PLC | 22,908 | $1.23M | 0.0% | -16.1% | 0.099% |  |
| 8/18/2026 | Empowered Funds LLC | 4,469 | $0.24M | 0.0% | N/A | 0.019% |  |
| 8/18/2026 | Public Employees Retirement System of Ohio | 493 | $27K | 0.0% | N/A | 0.002% |  |
| 8/17/2026 | Corient Private Wealth LP | 31,406 | $1.69M | 0.0% | N/A | 0.136% |  |
| 8/17/2026 | Punch & Associates Investment Management Inc. | 659,319 | $35.57M | 1.8% | N/A | 2.857% |  |
| 8/17/2026 | Bank of America Corp DE | 204,391 | $11.03M | 0.0% | N/A | 0.886% |  |
| 8/15/2026 | Man Group plc | 144,399 | $7.79M | 0.0% | N/A | 0.626% |  |
| 8/15/2026 | Jupiter Topco LLC | 137,472 | $7.42M | 0.0% | N/A | 0.596% |  |
| 8/14/2026 | Hsbc Holdings PLC | 22,908 | $1.23M | 0.0% | N/A | 0.099% |  |
| 8/14/2026 | Legal & General Group Plc | 19,495 | $1.05M | 0.0% | N/A | 0.084% |  |
| 8/14/2026 | The Manufacturers Life Insurance Company | 6,256 | $0.34M | 0.0% | N/A | 0.027% |  |
| 8/14/2026 | Mcmorgan & Co. LLC | 6,070 | $0.33M | 0.0% | N/A | 0.026% |  |
| 8/14/2026 | Algert Global LLC | 436,861 | $23.57M | 0.3% | -4.8% | 1.893% |  |
| 8/13/2026 | Ranger Investment Management L.P. | 109,622 | $5.91M | 0.4% | N/A | 0.475% |  |
| 8/13/2026 | Sanctuary Advisors LLC | 27,527 | $1.49M | 0.0% | N/A | 0.119% |  |
| 8/13/2026 | Globeflex Capital L P | 86,594 | $4.67M | 0.6% | N/A | 0.375% |  |
| 8/12/2026 | Quantbot Technologies LP | 11,105 | $0.60M | 0.0% | N/A | 0.048% |  |
| 8/11/2026 | Virtus Advisers LLC | 25,198 | $1.36M | 0.5% | N/A | 0.109% |  |
| 8/10/2026 | Great Lakes Advisors LLC | 13,704 | $0.74M | 0.0% | N/A | 0.059% |  |
| 8/7/2026 | Pzena Investment Management LLC | 1,384,680 | $74.70M | 0.2% | N/A | 6.000% |  |
| 8/7/2026 | BlackRock Inc. | 2,020,552 | $109.01M | 0.0% | N/A | 8.756% |  |
| 8/7/2026 | Deutsche Bank AG | 24,551 | $1.33M | 0.0% | N/A | 0.106% |  |
| 8/7/2026 | Rice Hall James & Associates LLC | 48,776 | $2.63M | 0.1% | N/A | 0.211% |  |
| 8/6/2026 | Bank of New York Mellon Corp | 246,475 | $13.30M | 0.0% | N/A | 1.068% |  |
| 8/6/2026 | Focus Partners Advisor Solutions LLC | 5,138 | $0.28M | 0.0% | N/A | 0.022% |  |
| 8/6/2026 | State of Wyoming | 6,242 | $0.34M | 0.0% | N/A | 0.027% |  |
| 8/6/2026 | GSA Capital Partners LLP | 10,719 | $0.58M | 0.0% | N/A | 0.046% |  |
| 8/3/2026 | Oppenheimer Asset Management Inc. | 4,091 | $0.22M | 0.0% | N/A | 0.018% |  |
| 7/10/2026 | Wedge Capital Management L L P NC | 49,030 | $2.65M | 0.0% | -4.6% | 0.212% |  |
| 7/10/2026 | West Branch Capital LLC | 507 | $27K | 0.0% | -36.6% | 0.002% |  |
| 7/9/2026 | Hennion & Walsh Asset Management Inc. | 28,419 | $1.53M | 0.0% | +32.7% | 0.123% |  |
| 6/16/2026 | Empowered Funds LLC | 5,224 | $0.22M | 0.0% | N/A | 0.023% |  |
| 5/26/2026 | Glenmede Trust Co. NA | 4,950 | $0.21M | 0.0% | N/A | 0.021% |  |
| 5/22/2026 | Segall Bryant & Hamill LLC | 84,472 | $3.56M | 0.0% | -4.0% | 0.365% |  |
| 5/19/2026 | McIlrath & Eck LLC | 2,292 | $96K | 0.0% | -9.7% | 0.010% |  |
| 5/19/2026 | Bank of America Corp DE | 289,552 | $12.19M | 0.0% | +6.5% | 1.252% |  |
| 5/19/2026 | Janus Henderson Group PLC | 113,791 | $4.79M | 0.0% | +43.1% | 0.492% |  |
| 5/18/2026 | Royal Bank of Canada | 24,598 | $1.04M | 0.0% | -38.3% | 0.106% |  |
| 5/18/2026 | Ranger Investment Management L.P. | 260,600 | $10.97M | 0.8% | -0.3% | 1.127% |  |
| 5/18/2026 | Empowered Funds LLC | 5,224 | $0.22M | 0.0% | N/A | 0.023% |  |
| 5/16/2026 | The Manufacturers Life Insurance Company | 6,082 | $0.26M | 0.0% | -9.8% | 0.026% |  |
| 5/16/2026 | Quantinno Capital Management LP | 41,148 | $1.73M | 0.0% | +79.6% | 0.178% |  |
| 5/16/2026 | Lazard Asset Management LLC | 101,109 | $4.26M | 0.0% | +51.1% | 0.437% |  |
| 5/15/2026 | Dean Capital Management | 21,854 | $0.92M | 0.4% | +58.7% | 0.095% |  |
| 5/15/2026 | Punch & Associates Investment Management Inc. | 621,845 | $26.17M | 1.5% | +1.2% | 2.690% |  |
| 5/14/2026 | Gabelli Funds LLC | 106,087 | $4.47M | 0.0% | -1.8% | 0.459% |  |
| 5/14/2026 | Gamco Investors INC. ET AL | 89,724 | $3.78M | 0.0% | -1.3% | 0.388% |  |
| 5/14/2026 | Arrowstreet Capital Limited Partnership | 538,669 | $22.67M | 0.0% | +128.6% | 2.330% |  |
| 5/14/2026 | Caxton Associates LLP | 5,336 | $0.23M | 0.0% | N/A | 0.023% |  |
| 5/14/2026 | Systematic Financial Management LP | 325,971 | $13.72M | 0.3% | -2.4% | 1.410% |  |
| 5/14/2026 | Sei Investments Co. | 303,297 | $12.77M | 0.0% | +60.5% | 1.312% |  |
| 5/14/2026 | Walleye Capital LLC | 54,637 | $2.30M | 0.0% | N/A | 0.236% |  |
| 5/14/2026 | Globeflex Capital L P | 86,594 | $3.65M | 0.6% | +6.9% | 0.375% |  |
| 5/14/2026 | State of Wyoming | 5,889 | $0.25M | 0.0% | +177.5% | 0.025% |  |
| 5/13/2026 | Icon Advisers Inc. Co. | 207,100 | $8.72M | 2.0% | N/A | 0.896% |  |
| 5/13/2026 | First Trust Advisors LP | 124,863 | $5.26M | 0.0% | -4.4% | 0.540% |  |
| 5/7/2026 | Dimensional Fund Advisors LP | 936,127 | $39.40M | 0.0% | -4.0% | 4.055% |  |
| 5/7/2026 | Swiss National Bank | 45,600 | $1.92M | 0.0% | +1.3% | 0.198% |  |
| 5/6/2026 | Allspring Global Investments Holdings LLC | 2,058,359 | $88.22M | 0.1% | -14.0% | 8.918% |  |
| 5/5/2026 | Mcmorgan & Co. LLC | 6,130 | $0.26M | 0.0% | -26.7% | 0.027% |  |
| 5/5/2026 | Bank of New York Mellon Corp | 243,457 | $10.25M | 0.0% | +5.0% | 1.055% |  |
| 5/5/2026 | Sanctuary Advisors LLC | 26,278 | $1.11M | 0.0% | +27.6% | 0.114% |  |
| 5/5/2026 | Hillsdale Investment Management Inc. | 195,190 | $8.22M | 0.2% | +39.9% | 0.846% |  |
| 5/4/2026 | Principal Financial Group Inc. | 27,500 | $1.16M | 0.0% | -2.7% | 0.119% |  |
| 5/1/2026 | Fifth Third Bancorp | 12,519 | $0.53M | 0.0% | N/A | 0.054% |  |
| 5/1/2026 | ARGA Investment Management LP | 10,193 | $0.43M | 0.0% | -37.8% | 0.044% |  |
| 4/30/2026 | Hsbc Holdings PLC | 27,301 | $1.14M | 0.0% | +53.6% | 0.118% |  |
| 4/27/2026 | Y Intercept Hong Kong Ltd | 12,741 | $0.54M | 0.0% | -68.7% | 0.055% |  |
| 4/25/2026 | Strs Ohio | 3,200 | $0.14M | 0.0% | N/A | 0.014% |  |
| 4/25/2026 | Pzena Investment Management LLC | 1,593,133 | $67.06M | 0.2% | -25.1% | 6.901% |  |
| 4/24/2026 | MQS Management LLC | 7,270 | $0.31M | 0.2% | -10.9% | 0.031% |  |
| 4/22/2026 | Janney Montgomery Scott LLC | 31,145 | $1.31M | 0.0% | +2.4% | 0.135% |  |
| 4/22/2026 | 1492 Capital Management LLC | 88,702 | $3.73M | 1.4% | +4.0% | 0.384% |  |
| 4/22/2026 | Nicholas Wealth LLC. | 30,501 | $1.28M | 0.9% | -7.9% | 0.132% |  |
| 4/20/2026 | Kestra Private Wealth Services LLC | 24,242 | $1.02M | 0.0% | +1.1% | 0.105% |  |
| 4/16/2026 | SG Americas Securities LLC | 56,916 | $2.40M | 0.0% | +47.3% | 0.247% |  |
| 3/20/2026 | Hsbc Holdings PLC | 17,771 | $0.58M | 0.0% | +101.3% | 0.077% |  |
| 2/20/2026 | Dean Capital Management | 13,770 | $0.45M | 0.2% | -78.6% | 0.060% |  |
| 2/19/2026 | T. Rowe Price Investment Management Inc. | 785,512 | $25.65M | 0.0% | -7.2% | 3.409% |  |
| 2/19/2026 | Invesco Ltd. | 45,840 | $1.50M | 0.0% | -7.1% | 0.199% |  |
| 2/18/2026 | EP Wealth Advisors LLC | 10,080 | $0.33M | 0.0% | N/A | 0.044% |  |
| 2/18/2026 | NewEdge Advisors LLC | 6,287 | $0.21M | 0.0% | N/A | 0.027% |  |
| 2/18/2026 | nVerses Capital LLC | 9,057 | $0.30M | 0.7% | N/A | 0.039% |  |
| 2/18/2026 | Tudor Investment Corp ET AL | 119,363 | $3.90M | 0.0% | +3.2% | 0.518% |  |
| 2/18/2026 | Polymer Capital Management US LLC | 9,809 | $0.32M | 0.0% | N/A | 0.043% |  |
| 2/18/2026 | Millennium Management LLC | 65,266 | $2.13M | 0.0% | +277.6% | 0.283% |  |
| 2/18/2026 | Man Group plc | 7,742 | $0.25M | 0.0% | N/A | 0.034% |  |
| 2/18/2026 | Janus Henderson Group PLC | 79,494 | $2.60M | 0.0% | -31.7% | 0.345% |  |
| 2/18/2026 | Engineers Gate Manager LP | 19,002 | $0.62M | 0.0% | -4.3% | 0.082% |  |
| 2/17/2026 | Schonfeld Strategic Advisors LLC | 8,057 | $0.26M | 0.0% | N/A | 0.035% |  |