| 2/9/2026 | Royce & Associates LP | 263,785 | $2.91M | 0.0% | -38.4% | 0.208% |  |
| 2/9/2026 | Cooke & Bieler LP | 2,831,036 | $31.26M | 0.3% | N/A | 2.233% |  |
| 2/9/2026 | Clearstead Advisors LLC | 4,228 | $47K | 0.0% | +165.2% | 0.003% |  |
| 2/6/2026 | Americana Partners LLC | 17,566 | $0.19M | 0.0% | +10.3% | 0.014% |  |
| 2/6/2026 | Pzena Investment Management LLC | 3,785,921 | $41.80M | 0.1% | -8.2% | 2.986% |  |
| 2/6/2026 | IFP Advisors Inc | 3,510 | $39K | 0.0% | +124.4% | 0.003% |  |
| 2/6/2026 | Marathon Asset Management Ltd | 742,876 | $8.20M | 0.3% | N/A | 0.586% |  |
| 2/6/2026 | PNC Financial Services Group Inc. | 74,272 | $0.82M | 0.0% | -9.7% | 0.059% |  |
| 2/6/2026 | Handelsbanken Fonder AB | 70,000 | $0.77M | 0.0% | +105.3% | 0.055% |  |
| 2/6/2026 | ProShare Advisors LLC | 24,702 | $0.27M | 0.0% | +3.2% | 0.019% |  |
| 2/5/2026 | Gamco Investors INC. ET AL | 77,144 | $0.85M | 0.0% | -5.2% | 0.061% |  |
| 2/3/2026 | Denali Advisors LLC | 169,100 | $1.87M | 0.2% | -30.0% | 0.133% |  |
| 2/3/2026 | Garner Asset Management Corp | 20,906 | $0.23M | 0.1% | +12.2% | 0.016% |  |
| 1/30/2026 | New York State Teachers Retirement System | 155,871 | $1.72M | 0.0% | -0.8% | 0.123% |  |
| 1/30/2026 | Mitsubishi UFJ Trust & Banking Corp | 11,735 | $0.13M | 0.0% | -90.0% | 0.009% |  |
| 1/29/2026 | Comerica Bank | 31,037 | $0.34M | 0.0% | -65.3% | 0.024% |  |
| 1/29/2026 | Pictet Asset Management Holding SA | 545,802 | $6.03M | 0.0% | -13.5% | 0.431% |  |
| 1/29/2026 | UBS Group AG | 1,388,884 | $15.33M | 0.0% | +156.1% | 1.096% |  |
| 1/29/2026 | Teachers Retirement System of The State of Kentucky | 32,168 | $0.36M | 0.0% | -11.3% | 0.025% |  |
| 1/29/2026 | Vanguard Group Inc. | 9,079,055 | $100.23M | 0.0% | 0.0% | 7.161% |  |
| 1/28/2026 | Arizona State Retirement System | 35,144 | $0.39M | 0.0% | -6.3% | 0.028% |  |
| 1/28/2026 | Peregrine Capital Management LLC | 457,724 | $5.05M | 0.2% | +11.8% | 0.361% |  |
| 1/28/2026 | Teacher Retirement System of Texas | 1,712,322 | $18.90M | 0.1% | -11.0% | 1.351% |  |
| 1/28/2026 | Universal Beteiligungs und Servicegesellschaft mbH | 260,769 | $2.88M | 0.0% | +8.7% | 0.206% |  |
| 1/27/2026 | Zurcher Kantonalbank Zurich Cantonalbank | 48,964 | $0.54M | 0.0% | +38.9% | 0.039% |  |
| 1/21/2026 | Yousif Capital Management LLC | 34,362 | $0.38M | 0.0% | -12.6% | 0.027% |  |
| 1/15/2026 | Nisa Investment Advisors LLC | 35,003 | $0.39M | 0.0% | -4.8% | 0.028% |  |
| 1/15/2026 | Allspring Global Investments Holdings LLC | 36,412 | $0.41M | 0.0% | +9.0% | 0.029% |  |
| 1/14/2026 | Exchange Traded Concepts LLC | 119,578 | $1.32M | 0.0% | -1.3% | 0.094% |  |
| 1/9/2026 | SG Americas Securities LLC | 737,874 | $8.15M | 0.0% | +6,255.0% | 0.582% |  |
| 1/1/2026 | JPMorgan Chase & Co. | 695,128 | $9.16M | 0.0% | +353.2% | 0.548% |  |
| 12/2/2025 | Allworth Financial LP | 4,244 | $56K | 0.0% | -33.3% | 0.003% |  |
| 11/24/2025 | CIBC Private Wealth Group LLC | 5,812 | $77K | 0.0% | +58.8% | 0.005% |  |
| 11/21/2025 | CIBC Bancorp USA Inc. | 13,547 | $0.18M | 0.0% | N/A | 0.011% |  |
| 11/20/2025 | Wilmington Savings Fund Society FSB | 26,013 | $0.34M | 0.0% | +83,812.9% | 0.021% |  |
| 11/17/2025 | Woodline Partners LP | 355,350 | $4.68M | 0.0% | N/A | 0.280% |  |
| 11/17/2025 | Dark Forest Capital Management LP | 27,822 | $0.37M | 0.0% | N/A | 0.022% |  |
| 11/17/2025 | Stonehill Capital Management LLC | 1,954,780 | $25.74M | 9.2% | +311.5% | 1.542% |  |
| 11/17/2025 | Susquehanna International Group LLP | 26,612 | $0.35M | 0.0% | -84.3% | 0.021% |  |
| 11/17/2025 | Polar Capital Holdings Plc | 997,406 | $13.14M | 0.1% | +74.0% | 0.787% |  |
| 11/17/2025 | Prelude Capital Management LLC | 18,279 | $0.24M | 0.0% | N/A | 0.014% |  |
| 11/17/2025 | Mariner LLC | 25,489 | $0.34M | 0.0% | +25.2% | 0.020% |  |
| 11/17/2025 | Millennium Management LLC | 78,796 | $1.04M | 0.0% | -84.9% | 0.062% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 59,041 | $0.78M | 0.0% | -15.2% | 0.047% |  |
| 11/17/2025 | Moore Capital Management LP | 52,574 | $0.69M | 0.0% | N/A | 0.041% |  |
| 11/17/2025 | EMG Holdings L.P. | 165,100 | $2.17M | 0.8% | N/A | 0.130% |  |
| 11/17/2025 | Citadel Advisors LLC | 94,588 | $1.25M | 0.0% | -49.1% | 0.075% |  |
| 11/17/2025 | Brevan Howard Capital Management LP | 32,809 | $0.43M | 0.0% | -24.2% | 0.026% |  |
| 11/17/2025 | Bank of America Corp DE | 410,754 | $5.41M | 0.0% | +8.7% | 0.324% |  |
| 11/17/2025 | Ameriprise Financial Inc. | 322,866 | $4.25M | 0.0% | -0.4% | 0.255% |  |
| 11/14/2025 | Creative Planning | 61,644 | $0.81M | 0.0% | +71.5% | 0.049% |  |
| 11/14/2025 | Lazard Asset Management LLC | 163,010 | $2.15M | 0.0% | N/A | 0.129% |  |
| 11/14/2025 | Ancora Advisors LLC | 895,096 | $11.79M | 0.2% | +20.5% | 0.706% |  |
| 11/14/2025 | Raymond James Financial Inc. | 186,538 | $2.46M | 0.0% | +9.3% | 0.147% |  |
| 11/14/2025 | Amundi | 22,637 | $0.30M | 0.0% | +15.8% | 0.018% |  |
| 11/14/2025 | Freestone Grove Partners LP | 12,614 | $0.17M | 0.0% | N/A | 0.010% |  |
| 11/14/2025 | Canyon Capital Advisors LLC | 1,800,000 | $23.71M | 3.3% | +69.0% | 1.420% |  |
| 11/14/2025 | UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC | 2,949,665 | $38.85M | 0.0% | +20.0% | 2.327% |  |
| 11/14/2025 | Bridgeway Capital Management LLC | 961,086 | $12.66M | 0.3% | -3.8% | 0.758% |  |
| 11/14/2025 | Vident Advisory LLC | 51,505 | $0.68M | 0.0% | N/A | 0.041% |  |
| 11/14/2025 | iSAM Funds UK Ltd | 55,689 | $0.73M | 0.2% | N/A | 0.044% |  |
| 11/14/2025 | Comerica Bank | 89,487 | $1.18M | 0.0% | +7.9% | 0.071% |  |
| 11/14/2025 | Glenmede Investment Management LP | 10,277 | $0.14M | 0.0% | N/A | 0.008% |  |
| 11/13/2025 | Boston Partners | 8,930,199 | $117.69M | 0.1% | +7.8% | 7.044% |  |
| 11/13/2025 | EVR Research LP | 25,000 | $0.33M | 0.2% | N/A | 0.020% |  |
| 11/13/2025 | Invesco Ltd. | 652,924 | $8.60M | 0.0% | -0.5% | 0.515% |  |
| 11/13/2025 | Sei Investments Co. | 231,742 | $3.05M | 0.0% | +552.6% | 0.183% |  |
| 11/13/2025 | Contrarian Capital Management L.L.C. | 33,000 | $0.44M | 0.1% | +37.5% | 0.026% |  |
| 11/13/2025 | UBS Group AG | 542,365 | $7.14M | 0.0% | +143.7% | 0.428% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 79,629 | $1.05M | 0.0% | +358.6% | 0.063% |  |
| 11/13/2025 | Mackenzie Financial Corp | 17,940 | $0.24M | 0.0% | N/A | 0.014% |  |
| 11/13/2025 | Claret Asset Management Corp | 30,037 | $0.40M | 0.0% | -9.6% | 0.024% |  |
| 11/13/2025 | Legal & General Group Plc | 327,230 | $4.31M | 0.0% | -6.6% | 0.258% |  |
| 11/13/2025 | Swiss National Bank | 245,700 | $3.24M | 0.0% | +0.7% | 0.194% |  |
| 11/13/2025 | Russell Investments Group Ltd. | 576,139 | $7.59M | 0.0% | +3.2% | 0.454% |  |
| 11/13/2025 | Natixis Advisors LLC | 33,007 | $0.44M | 0.0% | +24.0% | 0.026% |  |
| 11/13/2025 | First Trust Advisors LP | 310,770 | $4.09M | 0.0% | +42.2% | 0.245% |  |
| 11/12/2025 | Gamco Investors INC. ET AL | 81,354 | $1.07M | 0.0% | -8.3% | 0.064% |  |
| 11/12/2025 | Barclays PLC | 222,844 | $2.94M | 0.0% | -20.9% | 0.176% |  |
| 11/12/2025 | Dimensional Fund Advisors LP | 6,289,199 | $82.83M | 0.0% | +2.4% | 4.961% |  |
| 11/12/2025 | Teachers Retirement System of The State of Kentucky | 36,248 | $0.48M | 0.0% | -11.2% | 0.029% |  |
| 11/12/2025 | Victory Capital Management Inc. | 467,856 | $6.16M | 0.0% | -6.6% | 0.369% |  |
| 11/12/2025 | Royce & Associates LP | 428,454 | $5.64M | 0.1% | -36.6% | 0.338% |  |
| 11/12/2025 | Rafferty Asset Management LLC | 100,285 | $1.32M | 0.0% | +124.6% | 0.079% |  |
| 11/12/2025 | Xponance Inc. | 10,014 | $0.13M | 0.0% | N/A | 0.008% |  |
| 11/12/2025 | Choreo LLC | 10,131 | $0.13M | 0.0% | N/A | 0.008% |  |
| 11/12/2025 | Intech Investment Management LLC | 48,438 | $0.64M | 0.0% | -10.4% | 0.038% |  |
| 11/12/2025 | Fox Run Management L.L.C. | 17,184 | $0.23M | 0.0% | -8.2% | 0.014% |  |
| 11/10/2025 | Ameritas Investment Partners Inc. | 10,617 | $0.14M | 0.0% | -17.7% | 0.008% |  |
| 11/10/2025 | Citigroup Inc. | 136,312 | $1.80M | 0.0% | -15.3% | 0.108% |  |
| 11/7/2025 | Pzena Investment Management LLC | 4,123,054 | $54.30M | 0.2% | -0.8% | 3.253% |  |
| 11/7/2025 | Vanguard Group Inc. | 9,082,335 | $119.61M | 0.0% | -1.1% | 7.166% |  |
| 11/7/2025 | Denali Advisors LLC | 241,400 | $3.18M | 0.4% | N/A | 0.190% |  |
| 11/7/2025 | JPMorgan Chase & Co. | 695,128 | $9.16M | 0.0% | +353.2% | 0.548% |  |
| 11/7/2025 | PNC Financial Services Group Inc. | 82,282 | $1.08M | 0.0% | -24.6% | 0.065% |  |
| 11/6/2025 | Public Sector Pension Investment Board | 494,325 | $6.51M | 0.0% | +14.2% | 0.390% |  |
| 11/6/2025 | Rhumbline Advisers | 382,331 | $5.04M | 0.0% | -1.3% | 0.302% |  |
| 11/6/2025 | ProShare Advisors LLC | 23,935 | $0.32M | 0.0% | -15.6% | 0.019% |  |
| 11/5/2025 | Carlson Capital L.P. | 20,600 | $0.27M | 0.1% | N/A | 0.016% |  |
| 11/5/2025 | Cullen Capital Management LLC | 49,523 | $0.65M | 0.0% | +30.3% | 0.039% |  |