| 9/9/2026 | Tidal Investments LLC | 14,206 | $0.64M | 0.0% | N/A | 0.048% |  |
| 9/9/2026 | Van Hulzen Asset Management LLC | 19,918 | $0.90M | 0.1% | -16.3% | 0.067% |  |
| 9/9/2026 | Engineers Gate Manager LP | 14,647 | $0.66M | 0.0% | N/A | 0.049% |  |
| 9/9/2026 | Integrated Wealth Concepts LLC | 1,084 | $49K | 0.0% | N/A | 0.004% |  |
| 9/9/2026 | Squarepoint Ops LLC | 83,148 | $3.75M | 0.0% | N/A | 0.280% |  |
| 8/27/2026 | Corient Private Wealth LP | 23,242 | $1.05M | 0.0% | -25.0% | 0.078% |  |
| 8/26/2026 | Amundi | 5,095 | $0.23M | 0.0% | -14.8% | 0.017% |  |
| 8/25/2026 | VIRGINIA RETIREMENT SYSTEMS ET Al | 12,054 | $0.54M | 0.0% | N/A | 0.041% |  |
| 8/20/2026 | Two Sigma Securities LLC | 5,604 | $0.25M | 0.0% | -52.3% | 0.019% |  |
| 8/20/2026 | Wedbush Securities Inc. | 6,421 | $0.29M | 0.0% | N/A | 0.022% |  |
| 8/19/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 56,083 | $2.53M | 0.0% | -12.1% | 0.189% |  |
| 8/18/2026 | Public Employees Retirement System of Ohio | 1,029 | $46K | 0.0% | N/A | 0.003% |  |
| 8/17/2026 | Corient Private Wealth LP | 19,477 | $0.88M | 0.0% | N/A | 0.066% |  |
| 8/17/2026 | Bank of America Corp DE | 133,857 | $6.04M | 0.0% | N/A | 0.451% |  |
| 8/15/2026 | Freestone Grove Partners LP | 17,859 | $0.81M | 0.0% | N/A | 0.060% |  |
| 8/15/2026 | Man Group plc | 83,282 | $3.76M | 0.0% | N/A | 0.281% |  |
| 8/15/2026 | Jupiter Topco LLC | 14,146 | $0.64M | 0.0% | N/A | 0.048% |  |
| 8/14/2026 | Expect Equity LLC | 68,267 | $3.08M | 2.0% | N/A | 0.230% |  |
| 8/14/2026 | Primecap Management Co. CA | 95,600 | $4.31M | 0.0% | N/A | 0.322% |  |
| 8/14/2026 | Palisade Capital Management LP | 168,431 | $7.60M | 0.3% | N/A | 0.567% |  |
| 8/14/2026 | Legal & General Group Plc | 64,755 | $2.92M | 0.0% | N/A | 0.218% |  |
| 8/14/2026 | The Manufacturers Life Insurance Company | 13,092 | $0.59M | 0.0% | N/A | 0.044% |  |
| 8/14/2026 | Van Hulzen Asset Management LLC | 19,918 | $0.90M | 0.1% | N/A | 0.067% |  |
| 8/13/2026 | Connor Clark & Lunn Investment Management Ltd. | 49,795 | $2.25M | 0.0% | N/A | 0.168% |  |
| 8/13/2026 | Barrow Hanley Mewhinney & Strauss LLC | 984,916 | $44.42M | 0.1% | N/A | 3.318% |  |
| 8/12/2026 | Quantbot Technologies LP | 23,051 | $1.04M | 0.0% | N/A | 0.078% |  |
| 8/12/2026 | Ieq Capital LLC | 10,916 | $0.49M | 0.0% | N/A | 0.037% |  |
| 8/7/2026 | BlackRock Inc. | 4,919,877 | $221.89M | 0.0% | N/A | 16.588% |  |
| 8/7/2026 | Deutsche Bank AG | 33,679 | $1.52M | 0.0% | N/A | 0.114% |  |
| 8/7/2026 | Perigon Wealth Management LLC | 4,863 | $0.22M | 0.0% | N/A | 0.016% |  |
| 8/6/2026 | Bank of New York Mellon Corp | 169,626 | $7.65M | 0.0% | N/A | 0.572% |  |
| 7/10/2026 | Wedge Capital Management L L P NC | 39,125 | $1.77M | 0.0% | +9.1% | 0.132% |  |
| 7/8/2026 | Assenagon Asset Management S.A. | 16,197 | $0.73M | 0.0% | -67.4% | 0.055% |  |
| 7/7/2026 | GAMMA Investing LLC | 725 | $33K | 0.0% | -32.0% | 0.002% |  |
| 7/7/2026 | Moody National Bank Trust Division | 22,265 | $1M | 0.1% | +49.6% | 0.075% |  |
| 6/18/2026 | Pacer Advisors Inc. | 114,869 | $4.58M | 0.0% | +37.8% | 0.387% |  |
| 5/22/2026 | Segall Bryant & Hamill LLC | 430,995 | $17.18M | 0.2% | +21.9% | 1.453% |  |
| 5/19/2026 | Bank of America Corp DE | 139,274 | $5.55M | 0.0% | -12.4% | 0.470% |  |
| 5/19/2026 | Edgestream Partners L.P. | 61,019 | $2.43M | 0.1% | +116.8% | 0.206% |  |
| 5/18/2026 | Amundi | 5,983 | $0.24M | 0.0% | N/A | 0.020% |  |
| 5/18/2026 | Royal Bank of Canada | 1,176 | $47K | 0.0% | -41.3% | 0.004% |  |
| 5/16/2026 | The Manufacturers Life Insurance Company | 13,035 | $0.52M | 0.0% | -3.9% | 0.044% |  |
| 5/16/2026 | Quantinno Capital Management LP | 38,692 | $1.54M | 0.0% | +112.1% | 0.130% |  |
| 5/16/2026 | SummitTX Capital L.P. | 10,816 | $0.43M | 0.0% | N/A | 0.036% |  |
| 5/16/2026 | Lazard Asset Management LLC | 12,280 | $0.49M | 0.0% | N/A | 0.041% |  |
| 5/14/2026 | Renaissance Technologies LLC | 15,500 | $0.62M | 0.0% | -60.4% | 0.052% |  |
| 5/14/2026 | Gabelli Funds LLC | 34,080 | $1.36M | 0.0% | -5.2% | 0.115% |  |
| 5/14/2026 | Gamco Investors INC. ET AL | 105,795 | $4.22M | 0.0% | +15.9% | 0.357% |  |
| 5/14/2026 | Arrowstreet Capital Limited Partnership | 30,151 | $1.20M | 0.0% | -30.7% | 0.102% |  |
| 5/14/2026 | Caxton Associates LLP | 30,727 | $1.23M | 0.0% | N/A | 0.104% |  |
| 5/14/2026 | Inceptionr LLC | 8,870 | $0.35M | 0.1% | N/A | 0.030% |  |
| 5/14/2026 | Systematic Financial Management LP | 118,468 | $4.72M | 0.1% | -8.7% | 0.399% |  |
| 5/14/2026 | Sei Investments Co. | 36,750 | $1.47M | 0.0% | -4.7% | 0.124% |  |
| 5/14/2026 | State of Wyoming | 1,360 | $54K | 0.0% | +28.7% | 0.005% |  |
| 5/13/2026 | First Trust Advisors LP | 17,525 | $0.70M | 0.0% | -65.6% | 0.059% |  |
| 5/12/2026 | First Wilshire Securities Management Inc. | 499,923 | $19.93M | 4.5% | +287.7% | 1.686% |  |
| 5/8/2026 | PNC Financial Services Group Inc. | 2,866 | $0.11M | 0.0% | -8.7% | 0.010% |  |
| 5/8/2026 | Summit Global Investments | 19,176 | $0.77M | 0.0% | +4.6% | 0.065% |  |
| 5/7/2026 | Commonwealth Financial Services LLC | 6,512 | $0.26M | 0.0% | N/A | 0.022% |  |
| 5/7/2026 | Dimensional Fund Advisors LP | 1,705,997 | $68.02M | 0.0% | +0.4% | 5.752% |  |
| 5/6/2026 | Aviance Capital Partners LLC | 20,786 | $0.83M | 0.1% | N/A | 0.070% |  |
| 5/5/2026 | Bank of New York Mellon Corp | 164,303 | $6.55M | 0.0% | -9.8% | 0.554% |  |
| 5/5/2026 | Illinois Municipal Retirement Fund | 16,286 | $0.65M | 0.0% | +2.4% | 0.055% |  |
| 5/5/2026 | Advisors Preferred LLC | 38,110 | $1.52M | 0.2% | N/A | 0.128% |  |
| 5/4/2026 | Principal Financial Group Inc. | 186,012 | $7.42M | 0.0% | +8.4% | 0.627% |  |
| 5/1/2026 | Fifth Third Bancorp | 27,615 | $1.10M | 0.0% | +13,638.8% | 0.093% |  |
| 4/28/2026 | Hudson Edge Investment Partners Inc. | 21,691 | $0.87M | 0.1% | +23.4% | 0.073% |  |
| 4/27/2026 | New York State Teachers Retirement System | 34,526 | $1.38M | 0.0% | -18.8% | 0.116% |  |
| 4/23/2026 | Inspire Investing LLC | 12,962 | $0.52M | 0.0% | +36.8% | 0.044% |  |
| 4/22/2026 | Pictet Asset Management Holding SA | 5,958 | $0.24M | 0.0% | +20.1% | 0.020% |  |
| 4/22/2026 | Sterling Capital Management LLC | 989 | $39K | 0.0% | -42.8% | 0.003% |  |
| 4/21/2026 | Louisiana State Employees Retirement System | 13,100 | $0.52M | 0.0% | N/A | 0.044% |  |
| 4/20/2026 | Assenagon Asset Management S.A. | 49,659 | $1.98M | 0.0% | +206.6% | 0.167% |  |
| 4/16/2026 | SG Americas Securities LLC | 7,015 | $0.28M | 0.0% | -71.0% | 0.024% |  |
| 4/16/2026 | ARS Investment Partners LLC | 6,780 | $0.27M | 0.0% | N/A | 0.023% |  |
| 2/24/2026 | Pacer Advisors Inc. | 83,366 | $4.12M | 0.0% | N/A | 0.282% |  |
| 2/19/2026 | T. Rowe Price Investment Management Inc. | 469,995 | $23.24M | 0.0% | -9.2% | 1.591% |  |
| 2/19/2026 | Invesco Ltd. | 147,068 | $7.27M | 0.0% | +5.5% | 0.498% |  |
| 2/18/2026 | Vident Advisory LLC | 11,856 | $0.59M | 0.0% | +9.7% | 0.040% |  |
| 2/18/2026 | State of Tennessee Department of Treasury | 6,790 | $0.35M | 0.0% | -7.3% | 0.023% |  |
| 2/18/2026 | EP Wealth Advisors LLC | 7,629 | $0.38M | 0.0% | N/A | 0.026% |  |
| 2/18/2026 | XTX Topco Ltd | 6,031 | $0.30M | 0.0% | N/A | 0.020% |  |
| 2/18/2026 | nVerses Capital LLC | 4,852 | $0.24M | 0.5% | N/A | 0.016% |  |
| 2/18/2026 | Twinbeech Capital LP | 20,406 | $1.01M | 0.1% | N/A | 0.069% |  |
| 2/18/2026 | Palisade Capital Management LP | 375,674 | $18.57M | 0.6% | -7.0% | 1.272% |  |
| 2/18/2026 | Millennium Management LLC | 49,445 | $2.45M | 0.0% | +322.4% | 0.167% |  |
| 2/18/2026 | Inspire Investing LLC | 9,472 | $0.47M | 0.0% | +31.4% | 0.032% |  |
| 2/18/2026 | Engineers Gate Manager LP | 9,146 | $0.45M | 0.0% | +43.5% | 0.031% |  |
| 2/18/2026 | Expect Equity LLC | 51,533 | $2.55M | 2.5% | +44.8% | 0.174% |  |
| 2/18/2026 | Clayton Partners LLC | 49,652 | $2.46M | 1.7% | -25.4% | 0.168% |  |
| 2/18/2026 | Balyasny Asset Management L.P. | 40,598 | $2.01M | 0.0% | +242.4% | 0.137% |  |
| 2/17/2026 | Freestone Grove Partners LP | 24,315 | $1.20M | 0.0% | N/A | 0.082% |  |
| 2/17/2026 | Guggenheim Capital LLC | 5,065 | $0.25M | 0.0% | -20.5% | 0.017% |  |
| 2/17/2026 | AQR Capital Management LLC | 37,422 | $1.85M | 0.0% | -60.4% | 0.127% |  |
| 2/17/2026 | Cetera Investment Advisers | 7,834 | $0.39M | 0.0% | -26.3% | 0.027% |  |
| 2/17/2026 | Jump Financial LLC | 24,553 | $1.21M | 0.0% | -29.0% | 0.083% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 34,623 | $1.71M | 0.0% | +5.9% | 0.117% |  |
| 2/17/2026 | T. Rowe Price Investment Management Inc. | 423,432 | $20.94M | 0.0% | -18.2% | 1.433% |  |
| 2/17/2026 | California State Teachers Retirement System | 27,965 | $1.38M | 0.0% | +6.2% | 0.095% |  |
| 2/17/2026 | Russell Investments Group Ltd. | 151,992 | $7.51M | 0.0% | +28.6% | 0.515% |  |