| 5/5/2026 | Bank of New York Mellon Corp | 172,316 | $11.22M | 0.0% | -6.4% | 0.502% |  |
| 5/5/2026 | Illinois Municipal Retirement Fund | 13,324 | $0.87M | 0.0% | N/A | 0.039% |  |
| 5/4/2026 | Calamos Wealth Management LLC | 4,081 | $0.27M | 0.0% | N/A | 0.012% |  |
| 5/4/2026 | Empirical Financial Services LLC d.b.a. Empirical Wealth Management | 3,361 | $0.22M | 0.0% | N/A | 0.010% |  |
| 5/4/2026 | Principal Financial Group Inc. | 134,602 | $8.77M | 0.0% | +2.0% | 0.392% |  |
| 5/4/2026 | Chicago Partners Investment Group LLC | 4,812 | $0.34M | 0.0% | -23.0% | 0.014% |  |
| 5/2/2026 | International Assets Investment Management LLC | 557 | $38K | 0.0% | +877.2% | 0.002% |  |
| 5/1/2026 | Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 6,848 | $0.45M | 0.0% | -99.9% | 0.020% |  |
| 5/1/2026 | Fifth Third Bancorp | 34,260 | $2.23M | 0.0% | +18,220.9% | 0.100% |  |
| 4/30/2026 | Range Financial Group LLC | 31,251 | $2.04M | 0.7% | +1.3% | 0.091% |  |
| 4/29/2026 | Shayne & Jacobs LLC | 17,360 | $1.13M | 0.3% | -4.8% | 0.051% |  |
| 4/27/2026 | New York State Teachers Retirement System | 30,489 | $1.99M | 0.0% | -17.1% | 0.089% |  |
| 4/24/2026 | Deprince Race & Zollo Inc. | 524,247 | $34.14M | 0.6% | +5.4% | 1.528% |  |
| 4/23/2026 | SJS Investment Consulting Inc. | 759 | $49K | 0.0% | -15.8% | 0.002% |  |
| 4/22/2026 | Sterling Capital Management LLC | 924 | $60K | 0.0% | -43.0% | 0.003% |  |
| 4/21/2026 | Aaron Wealth Advisors LLC | 7,274 | $0.47M | 0.0% | +4.2% | 0.021% |  |
| 4/21/2026 | Louisiana State Employees Retirement System | 12,300 | $0.80M | 0.0% | N/A | 0.036% |  |
| 4/20/2026 | Blue Trust Inc. | 956 | $62K | 0.0% | +55.2% | 0.003% |  |
| 4/16/2026 | SG Americas Securities LLC | 37,185 | $2.42M | 0.0% | +142.7% | 0.108% |  |
| 3/20/2026 | Hsbc Holdings PLC | 3,829 | $0.22M | 0.0% | -73.3% | 0.011% |  |
| 3/17/2026 | Rockefeller Capital Management L.P. | 1,085 | $63K | 0.0% | +51.1% | 0.003% |  |
| 3/9/2026 | Corient Private Wealth LLC | 16,706 | $0.96M | 0.0% | N/A | 0.049% |  |
| 2/19/2026 | T. Rowe Price Investment Management Inc. | 817,160 | $47.14M | 0.0% | -8.3% | 2.361% |  |
| 2/19/2026 | Invesco Ltd. | 298,015 | $17.19M | 0.0% | +55.8% | 0.861% |  |
| 2/19/2026 | Corient Private Wealth LLC | 116,924 | $6.75M | 0.0% | N/A | 0.338% |  |
| 2/18/2026 | Mercer Global Advisors Inc. ADV | 6,072 | $0.35M | 0.0% | +78.3% | 0.018% |  |
| 2/18/2026 | State of Tennessee Department of Treasury | 6,310 | $0.34M | 0.0% | -41.0% | 0.018% |  |
| 2/18/2026 | Fuller & Thaler Asset Management Inc. | 1,725,533 | $99.55M | 0.3% | -6.1% | 4.986% |  |
| 2/18/2026 | Empowered Funds LLC | 137,224 | $7.92M | 0.1% | -11.1% | 0.396% |  |
| 2/18/2026 | Bridgeway Capital Management LLC | 212,192 | $12.24M | 0.3% | +21.3% | 0.613% |  |
| 2/18/2026 | Ananym Capital Management LP | 736,947 | $42.51M | 17.5% | +0.4% | 2.129% |  |
| 2/17/2026 | Freestone Grove Partners LP | 3,610 | $0.21M | 0.0% | N/A | 0.010% |  |
| 2/17/2026 | Guggenheim Capital LLC | 10,027 | $0.58M | 0.0% | N/A | 0.029% |  |
| 2/17/2026 | Schonfeld Strategic Advisors LLC | 218,975 | $12.63M | 0.1% | N/A | 0.633% |  |
| 2/17/2026 | AQR Capital Management LLC | 351,552 | $20.28M | 0.0% | +157.8% | 1.016% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 28,213 | $1.63M | 0.0% | -2.8% | 0.082% |  |
| 2/17/2026 | T. Rowe Price Investment Management Inc. | 316,086 | $18.24M | 0.0% | -64.5% | 0.913% |  |
| 2/17/2026 | Sherman Porfolios LLC | 15,574 | $0.90M | 0.1% | N/A | 0.045% |  |
| 2/17/2026 | Public Employees Retirement System of Ohio | 43,443 | $2.51M | 0.0% | +44.1% | 0.126% |  |
| 2/17/2026 | California State Teachers Retirement System | 27,402 | $1.58M | 0.0% | -0.8% | 0.079% |  |
| 2/17/2026 | Maryland State Retirement & Pension System | 4,017 | $0.23M | 0.0% | N/A | 0.012% |  |
| 2/17/2026 | Atom Investors LP | 4,320 | $0.25M | 0.0% | -12.5% | 0.012% |  |
| 2/17/2026 | Captrust Financial Advisors | 3,834 | $0.22M | 0.0% | +17.4% | 0.011% |  |
| 2/17/2026 | ExodusPoint Capital Management LP | 34,786 | $2.01M | 0.0% | N/A | 0.101% |  |
| 2/17/2026 | Graham Capital Management L.P. | 3,631 | $0.21M | 0.0% | -49.8% | 0.010% |  |
| 2/16/2026 | Verition Fund Management LLC | 66,049 | $3.81M | 0.0% | +76.3% | 0.191% |  |
| 2/16/2026 | Mariner LLC | 4,446 | $0.26M | 0.0% | N/A | 0.013% |  |
| 2/16/2026 | Landscape Capital Management L.L.C. | 14,510 | $0.84M | 0.1% | N/A | 0.042% |  |
| 2/16/2026 | Entropy Technologies LP | 8,812 | $0.51M | 0.0% | +52.2% | 0.025% |  |
| 2/16/2026 | Barclays PLC | 55,596 | $3.21M | 0.0% | -95.8% | 0.161% |  |
| 2/13/2026 | Kestra Advisory Services LLC | 644 | $37K | 0.0% | N/A | 0.002% |  |
| 2/13/2026 | Marshall Wace LLP | 3,478 | $0.20M | 0.0% | -74.4% | 0.010% |  |
| 2/13/2026 | Quinn Opportunity Partners LLC | 23,564 | $1.36M | 0.1% | -39.6% | 0.068% |  |
| 2/13/2026 | CANADA LIFE ASSURANCE Co | 30,539 | $1.76M | 0.0% | +14.0% | 0.088% |  |
| 2/13/2026 | Public Sector Pension Investment Board | 95,800 | $5.53M | 0.0% | N/A | 0.277% |  |
| 2/13/2026 | First Trust Advisors LP | 82,121 | $4.74M | 0.0% | +22.3% | 0.237% |  |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 356,579 | $20.57M | 0.0% | +14.1% | 1.030% |  |
| 2/13/2026 | Police & Firemen s Retirement System of New Jersey | 7,390 | $0.43M | 0.0% | -99.1% | 0.021% |  |
| 2/13/2026 | Victory Capital Management Inc. | 503,056 | $29.02M | 0.0% | -24.5% | 1.453% |  |
| 2/13/2026 | Dynamic Technology Lab Private Ltd | 4,821 | $0.28M | 0.1% | -75.0% | 0.014% |  |
| 2/13/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 73,420 | $4.24M | 0.0% | +9.7% | 0.212% |  |
| 2/13/2026 | Cullen Capital Management LLC | 13,087 | $0.76M | 0.0% | -7.1% | 0.038% |  |
| 2/12/2026 | Advisors Asset Management Inc. | 2,098 | $0.12M | 0.0% | N/A | 0.006% |  |
| 2/12/2026 | Senvest Management LLC | 1,188,487 | $68.56M | 2.1% | -37.8% | 3.434% |  |
| 2/12/2026 | New South Capital Management Inc. | 382,869 | $22.09M | 1.0% | +15.1% | 1.106% |  |
| 2/12/2026 | MetLife Investment Management LLC | 16,264 | $0.94M | 0.0% | -45.8% | 0.047% |  |
| 2/12/2026 | Dimensional Fund Advisors LP | 1,789,961 | $103.26M | 0.0% | -8.2% | 5.172% |  |
| 2/12/2026 | EntryPoint Capital LLC | 10,129 | $0.58M | 0.2% | +95.7% | 0.029% |  |
| 2/12/2026 | Ensign Peak Advisors Inc | 3,853 | $0.22M | 0.0% | -74.0% | 0.011% |  |
| 2/12/2026 | Fuller & Thaler Asset Management Inc. | 1,725,533 | $99.55M | 0.3% | -6.1% | 4.986% |  |
| 2/12/2026 | Swiss National Bank | 58,036 | $3.35M | 0.0% | +1.9% | 0.168% |  |
| 2/12/2026 | Nuveen LLC | 69,208 | $3.99M | 0.0% | -7.2% | 0.200% |  |
| 2/11/2026 | Empowered Funds LLC | 137,224 | $7.92M | 0.1% | -11.1% | 0.396% |  |
| 2/11/2026 | Janney Montgomery Scott LLC | 3,975 | $0.23M | 0.0% | N/A | 0.011% |  |
| 2/11/2026 | Deutsche Bank AG | 102,347 | $5.90M | 0.0% | +0.8% | 0.296% |  |
| 2/11/2026 | LPL Financial LLC | 8,905 | $0.51M | 0.0% | +11.8% | 0.026% |  |
| 2/11/2026 | Franklin Resources Inc. | 4,049 | $0.23M | 0.0% | N/A | 0.012% |  |
| 2/11/2026 | Syon Capital LLC | 5,354 | $0.31M | 0.0% | N/A | 0.015% |  |
| 2/11/2026 | Parallel Advisors LLC | 699 | $40K | 0.0% | -45.6% | 0.002% |  |
| 2/10/2026 | Cibc World Market Inc. | 16,635 | $0.96M | 0.0% | -43.0% | 0.048% |  |
| 2/10/2026 | Goldman Sachs Group Inc. | 399,668 | $23.06M | 0.0% | +41.4% | 1.155% |  |
| 2/10/2026 | Savant Capital LLC | 132,810 | $7.66M | 0.0% | -8.1% | 0.384% |  |
| 2/10/2026 | Intech Investment Management LLC | 9,717 | $0.56M | 0.0% | -11.8% | 0.028% |  |
| 2/10/2026 | Baker Avenue Asset Management LP | 3,874 | $0.22M | 0.0% | N/A | 0.011% |  |
| 2/9/2026 | Kingsview Wealth Management LLC | 12,331 | $0.71M | 0.0% | N/A | 0.036% |  |
| 2/9/2026 | Geode Capital Management LLC | 661,829 | $38.19M | 0.0% | -4.2% | 1.912% |  |
| 2/9/2026 | Legal & General Group Plc | 73,939 | $4.27M | 0.0% | +63.1% | 0.214% |  |
| 2/9/2026 | Hantz Financial Services Inc. | 2,108 | $0.12M | 0.0% | +110.4% | 0.006% |  |
| 2/6/2026 | LSV Asset Management | 204,657 | $11.81M | 0.0% | +7.9% | 0.591% |  |
| 2/6/2026 | Evoke Wealth LLC | 27,748 | $1.62M | 0.0% | +346.6% | 0.080% |  |
| 2/6/2026 | Leonteq Securities AG | 607 | $35K | 0.0% | N/A | 0.002% |  |
| 2/6/2026 | Covestor Ltd | 3,268 | $0.19M | 0.1% | +52.1% | 0.009% |  |
| 2/6/2026 | PNC Financial Services Group Inc. | 2,080 | $0.12M | 0.0% | -32.7% | 0.006% |  |
| 2/6/2026 | Handelsbanken Fonder AB | 11,977 | $0.69M | 0.0% | +4.4% | 0.035% |  |
| 2/6/2026 | ProShare Advisors LLC | 5,422 | $0.31M | 0.0% | -8.8% | 0.016% |  |
| 2/4/2026 | Oregon Public Employees Retirement Fund | 6,300 | $0.36M | 0.0% | +12.7% | 0.018% |  |
| 2/3/2026 | Denali Advisors LLC | 12,300 | $0.71M | 0.1% | N/A | 0.036% |  |
| 2/3/2026 | Cassaday & Co Wealth Management LLC | 4,711 | $0.27M | 0.0% | -42.5% | 0.014% |  |
| 1/30/2026 | New York State Teachers Retirement System | 36,761 | $2.12M | 0.0% | +2.0% | 0.106% |  |
| 1/30/2026 | Verity Asset Management Inc. | 6,748 | $0.39M | 0.2% | +9.8% | 0.019% |  |