| 11/6/2026 | Russell Investments Group Ltd. | 351,777 | $2.46M | 0.0% | +28.8% | 0.173% |  |
| 11/5/2026 | Maryland State Retirement & Pension System | 45,752 | $0.32M | 0.0% | +53.9% | 0.022% |  |
| 11/5/2026 | Illinois Municipal Retirement Fund | 111,458 | $0.78M | 0.0% | +5.4% | 0.055% |  |
| 11/4/2026 | Fulcrum Asset Management LLP | 8,238 | $57K | 0.0% | -16.5% | 0.004% |  |
| 11/3/2026 | Pictet Asset Management Holding SA | 741,591 | $5.19M | 0.0% | +9.3% | 0.364% |  |
| 11/2/2026 | Commonwealth Equity Services LLC | 32,481 | $0.23M | 0.0% | +86.0% | 0.016% |  |
| 10/31/2026 | Chicago Partners Investment Group LLC | 10,736 | $78K | 0.0% | N/A | 0.005% |  |
| 10/30/2026 | Pzena Investment Management LLC | 17,027,986 | $119.20M | 0.4% | +11.1% | 8.368% |  |
| 10/30/2026 | Garner Asset Management Corp | 11,422 | $76K | 0.0% | -54.5% | 0.006% |  |
| 10/28/2026 | Pinnacle Wealth Planning Services Inc. | 3,553 | $25K | 0.0% | -52.8% | 0.000% |  |
| 10/28/2026 | VestGen Advisors LLC | 10,164 | $71K | 0.0% | N/A | 0.000% |  |
| 10/23/2026 | Grace & White Inc. NY | 691,288 | $4.84M | 0.8% | -3.2% | 0.340% |  |
| 10/23/2026 | Fifth Third Wealth Advisors LLC | 14,502 | $0.10M | 0.0% | N/A | 0.007% |  |
| 10/22/2026 | Yousif Capital Management LLC | 52,254 | $0.37M | 0.0% | -4.4% | 0.026% |  |
| 10/21/2026 | Cooke & Bieler LP | 1,898,489 | $13.29M | 0.2% | -25.6% | 0.933% |  |
| 10/21/2026 | Nisa Investment Advisors LLC | 33,544 | $0.24M | 0.0% | -12.8% | 0.016% |  |
| 10/17/2026 | SummerHaven Investment Management LLC | 53,809 | $0.38M | 0.3% | -11.3% | 0.026% |  |
| 10/15/2026 | State of Alaska Department of Revenue | 44,450 | $0.31M | 0.0% | -42.7% | 0.022% |  |
| 10/14/2026 | First Citizens Bank & Trust Co. | 18,721 | $0.13M | 0.0% | -60.0% | 0.009% |  |
| 10/2/2026 | Versant Capital Management Inc | 6,671 | $47K | 0.0% | -50.1% | 0.003% |  |
| 9/23/2026 | Envestnet Portfolio Solutions Inc. | 43,598 | $0.45M | 0.0% | N/A | 0.021% |  |
| 9/9/2026 | Sequoia Financial Advisors LLC | 42,255 | $0.44M | 0.0% | N/A | 0.021% |  |
| 9/9/2026 | Integrated Wealth Concepts LLC | 3,669 | $38K | 0.0% | N/A | 0.002% |  |
| 9/8/2026 | Arizona State Retirement System | 53,108 | $0.55M | 0.0% | +52.7% | 0.026% |  |
| 9/8/2026 | Nykredit A S | 3,864 | $40K | 0.0% | N/A | 0.002% |  |
| 9/2/2026 | Kinetic Wealth Investment Advisors LLC | 10,387 | $0.11M | 0.1% | N/A | 0.005% |  |
| 8/27/2026 | Corient Private Wealth LP | 25,360 | $0.26M | 0.0% | +14.9% | 0.012% |  |
| 8/23/2026 | HB Wealth Management LLC | 12,075 | $0.12M | 0.0% | N/A | 0.006% |  |
| 8/22/2026 | Odyssean LLC | 49,037 | $0.51M | 0.1% | +186.5% | 0.024% |  |
| 8/21/2026 | Nykredit A S | 3,864 | $40K | 0.0% | N/A | 0.002% |  |
| 8/20/2026 | Ancora Advisors LLC | 672,221 | $6.92M | 0.1% | +62.8% | 0.330% |  |
| 8/18/2026 | Public Employees Retirement System of Ohio | 13,198 | $0.14M | 0.0% | N/A | 0.006% |  |
| 8/14/2026 | Ancora Advisors LLC | 672,221 | $6.92M | 0.1% | N/A | 0.525% |  |
| 8/14/2026 | Paradigm Capital Management Inc. NY | 4,618,700 | $47.53M | 1.3% | N/A | 3.609% |  |
| 8/14/2026 | Cullen Capital Management LLC | 65,046 | $0.67M | 0.0% | N/A | 0.051% |  |
| 8/7/2026 | Buckland Partners Management Co LLC | 14,000 | $0.14M | 0.1% | N/A | 0.011% |  |
| 8/7/2026 | Trust Co. of Vermont | 6,250 | $64K | 0.0% | N/A | 0.005% |  |
| 7/2/2026 | Versant Capital Management Inc | 13,363 | $0.14M | 0.0% | +25.2% | 0.010% |  |
| 5/26/2026 | Axiom Investment Management LLC | 3,500 | $29K | 0.0% | N/A | 0.003% |  |
| 5/19/2026 | Bank of America Corp DE | 506,110 | $4.21M | 0.0% | +37.8% | 0.395% |  |
| 5/19/2026 | RBF Capital LLC | 140,000 | $1.16M | 0.1% | -63.1% | 0.109% |  |
| 5/18/2026 | Amundi | 17,972 | $0.15M | 0.0% | +24.6% | 0.014% |  |
| 5/18/2026 | California State Teachers Retirement System | 165,489 | $1.38M | 0.0% | +34.5% | 0.129% |  |
| 5/18/2026 | Royal Bank of Canada | 34,987 | $0.29M | 0.0% | -8.2% | 0.027% |  |
| 5/18/2026 | Empowered Funds LLC | 476,219 | $3.96M | 0.0% | +3.1% | 0.372% |  |
| 5/16/2026 | The Manufacturers Life Insurance Company | 55,240 | $0.46M | 0.0% | -2.6% | 0.043% |  |
| 5/16/2026 | Quantinno Capital Management LP | 397,175 | $3.30M | 0.0% | +613.4% | 0.310% |  |
| 5/16/2026 | Monarch Alternative Capital LP | 2,000,000 | $16.62M | 1.0% | N/A | 1.563% |  |
| 5/15/2026 | Weiss Asset Management LP | 130,517 | $1.09M | 0.0% | -70.2% | 0.102% |  |
| 5/15/2026 | Entropy Technologies LP | 13,525 | $0.11M | 0.0% | N/A | 0.011% |  |
| 5/14/2026 | Renaissance Technologies LLC | 1,752,263 | $14.56M | 0.0% | -22.9% | 1.369% |  |
| 5/14/2026 | Gabelli Funds LLC | 38,500 | $0.32M | 0.0% | -16.3% | 0.030% |  |
| 5/14/2026 | Paradigm Capital Management Inc. NY | 1,082,091 | $8.99M | 0.3% | +85.9% | 0.845% |  |
| 5/14/2026 | Caxton Associates LLP | 13,820 | $0.12M | 0.0% | N/A | 0.011% |  |
| 5/14/2026 | Sei Investments Co. | 378,361 | $3.14M | 0.0% | +20.3% | 0.296% |  |
| 5/13/2026 | First Trust Advisors LP | 382,812 | $3.18M | 0.0% | +49.6% | 0.299% |  |
| 5/8/2026 | PNC Financial Services Group Inc. | 70,795 | $0.59M | 0.0% | -4.7% | 0.055% |  |
| 5/7/2026 | Dimensional Fund Advisors LP | 7,010,428 | $58.26M | 0.0% | +6.8% | 5.478% |  |
| 5/5/2026 | Bank of New York Mellon Corp | 848,008 | $7.05M | 0.0% | -3.0% | 0.663% |  |
| 5/5/2026 | Illinois Municipal Retirement Fund | 78,137 | $0.65M | 0.0% | +18.4% | 0.061% |  |
| 5/4/2026 | Principal Financial Group Inc. | 616,268 | $5.12M | 0.0% | +2.0% | 0.482% |  |
| 5/4/2026 | J. Safra Sarasin Holding AG | 25,715 | $0.21M | 0.0% | N/A | 0.020% |  |
| 5/1/2026 | Fifth Third Bancorp | 32,345 | $0.27M | 0.0% | +1,222.9% | 0.025% |  |
| 4/27/2026 | New York State Teachers Retirement System | 17,010 | $0.14M | 0.0% | -89.1% | 0.013% |  |
| 4/25/2026 | Pzena Investment Management LLC | 3,814,014 | $31.69M | 0.1% | +0.7% | 2.991% |  |
| 4/24/2026 | Capricorn Fund Managers Ltd | 53,241 | $0.44M | 0.1% | N/A | 0.042% |  |
| 4/24/2026 | Peregrine Capital Management LLC | 417,430 | $3.47M | 0.1% | -8.8% | 0.327% |  |
| 4/22/2026 | Pictet Asset Management Holding SA | 451,584 | $3.75M | 0.0% | -17.3% | 0.354% |  |
| 4/22/2026 | Sterling Capital Management LLC | 4,210 | $35K | 0.0% | -42.5% | 0.003% |  |
| 4/21/2026 | Louisiana State Employees Retirement System | 56,200 | $0.47M | 0.0% | N/A | 0.044% |  |
| 4/20/2026 | OP Asset Management Ltd | 25,252 | $0.21M | 0.0% | N/A | 0.020% |  |
| 4/16/2026 | SG Americas Securities LLC | 119,639 | $0.99M | 0.0% | -83.8% | 0.094% |  |
| 2/24/2026 | DGS Capital Management LLC | 10,309 | $0.11M | 0.0% | N/A | 0.008% |  |
| 2/19/2026 | Invesco Ltd. | 791,370 | $8.74M | 0.0% | +21.2% | 0.620% |  |
| 2/18/2026 | State of Tennessee Department of Treasury | 28,773 | $0.35M | 0.0% | -45.5% | 0.023% |  |
| 2/18/2026 | EP Wealth Advisors LLC | 17,593 | $0.19M | 0.0% | N/A | 0.014% |  |
| 2/18/2026 | Empowered Funds LLC | 461,852 | $5.10M | 0.0% | -18.4% | 0.364% |  |
| 2/18/2026 | XTX Topco Ltd | 10,715 | $0.12M | 0.0% | N/A | 0.008% |  |
| 2/18/2026 | Millennium Management LLC | 225,815 | $2.49M | 0.0% | +186.6% | 0.178% |  |
| 2/18/2026 | EVR Research LP | 200,000 | $2.21M | 1.2% | +700.0% | 0.158% |  |
| 2/18/2026 | Bridgeway Capital Management LLC | 753,204 | $8.32M | 0.2% | -21.6% | 0.594% |  |
| 2/17/2026 | Guggenheim Capital LLC | 37,933 | $0.42M | 0.0% | N/A | 0.030% |  |
| 2/17/2026 | Polar Asset Management Partners Inc. | 213,352 | $2.36M | 0.0% | N/A | 0.168% |  |
| 2/17/2026 | AQR Capital Management LLC | 170,304 | $1.88M | 0.0% | -9.6% | 0.134% |  |
| 2/17/2026 | Cetera Investment Advisers | 14,667 | $0.16M | 0.0% | +15.5% | 0.012% |  |
| 2/17/2026 | EFG International AG | 101,896 | $1.13M | 0.0% | N/A | 0.080% |  |
| 2/17/2026 | Coliseum Capital Management LLC | 10,772,614 | $118.93M | 9.7% | +42.4% | 8.497% |  |
| 2/17/2026 | Pertento Partners LLP | 3,879,977 | $42.84M | 4.0% | N/A | 3.060% |  |
| 2/17/2026 | Amundi | 14,428 | $0.16M | 0.0% | -36.3% | 0.011% |  |
| 2/17/2026 | EMG Holdings L.P. | 10,566 | $0.12M | 0.1% | -93.6% | 0.008% |  |
| 2/17/2026 | Jump Financial LLC | 11,365 | $0.13M | 0.0% | -22.7% | 0.009% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 123,466 | $1.36M | 0.0% | +4.9% | 0.097% |  |
| 2/17/2026 | Osaic Holdings Inc. | 15,543 | $0.17M | 0.0% | +10.0% | 0.012% |  |
| 2/17/2026 | Stonehill Capital Management LLC | 1,779,780 | $19.65M | 5.9% | -9.0% | 1.404% |  |
| 2/17/2026 | California State Teachers Retirement System | 123,033 | $1.36M | 0.0% | +4.8% | 0.097% |  |
| 2/17/2026 | Russell Investments Group Ltd. | 553,736 | $6.11M | 0.0% | -3.9% | 0.437% |  |
| 2/17/2026 | State of Wisconsin Investment Board | 91,060 | $1.01M | 0.0% | +69.9% | 0.072% |  |
| 2/17/2026 | Melqart Asset Management UK Ltd | 21,180 | $0.23M | 0.0% | N/A | 0.017% |  |
| 2/17/2026 | Royal Bank of Canada | 38,132 | $0.42M | 0.0% | -78.6% | 0.030% |  |
| 2/17/2026 | Mangrove Partners IM LLC | 16,890 | $0.19M | 0.0% | N/A | 0.013% |  |