| 9/9/2026 | The Manufacturers Life Insurance Company | 50,521 | $0.92M | 0.0% | +23.4% | 0.047% |  |
| 9/9/2026 | Sequoia Financial Advisors LLC | 15,376 | $0.28M | 0.0% | N/A | 0.014% |  |
| 9/9/2026 | Tidal Investments LLC | 48,313 | $0.88M | 0.0% | +16.1% | 0.045% |  |
| 9/9/2026 | Engineers Gate Manager LP | 73,267 | $1.33M | 0.0% | N/A | 0.069% |  |
| 9/9/2026 | Integrated Wealth Concepts LLC | 5,794 | $0.11M | 0.0% | N/A | 0.005% |  |
| 9/9/2026 | IFP Advisors Inc | 1,903 | $35K | 0.0% | +58.6% | 0.002% |  |
| 9/8/2026 | Allworth Financial LP | 1,713 | $31K | 0.0% | +163.5% | 0.002% |  |
| 9/8/2026 | Arizona State Retirement System | 27,728 | $0.50M | 0.0% | +8.7% | 0.026% |  |
| 9/2/2026 | Allianz Asset Management GmbH | 88,152 | $1.60M | 0.0% | -14.6% | 0.083% |  |
| 8/26/2026 | Amundi | 13,766 | $0.25M | 0.0% | N/A | 0.013% |  |
| 8/22/2026 | Concurrent Investment Advisors LLC | 14,504 | $0.26M | 0.0% | -5.1% | 0.014% |  |
| 8/20/2026 | Teza Capital Management LLC | 11,235 | $0.20M | 0.4% | N/A | 0.011% |  |
| 8/20/2026 | Northwestern Mutual Wealth Management Co. | 1,619 | $29K | 0.0% | +2,058.7% | 0.002% |  |
| 8/20/2026 | Van Den Berg Management I Inc. | 42,782 | $0.78M | 0.2% | +1.0% | 0.040% |  |
| 8/20/2026 | Penn Capital Management Company LLC | 462,547 | $8.40M | 0.5% | -17.5% | 0.434% |  |
| 8/18/2026 | Sankala Group LLC | 7,597 | $0.14M | 0.1% | +85.4% | 0.007% |  |
| 8/18/2026 | Pin Oak Investment Advisors Inc. | 110,461 | $2.01M | 1.0% | +1.2% | 0.104% |  |
| 8/18/2026 | Pin Oak Investment Advisors Inc. | 109,108 | $3.19M | 1.7% | N/A | 0.102% |  |
| 8/18/2026 | Empowered Funds LLC | 473,793 | $8.60M | 0.0% | +17.5% | 0.445% |  |
| 8/18/2026 | Jefferies Financial Group Inc. | 87,152 | $1.58M | 0.0% | +55.6% | 0.082% |  |
| 8/18/2026 | Public Employees Retirement System of Ohio | 3,389 | $62K | 0.0% | -93.4% | 0.003% |  |
| 8/17/2026 | Parvin Asset Management LLC | 2,350 | $43K | 0.0% | N/A | 0.002% |  |
| 8/17/2026 | Transamerica Financial Advisors LLC | 2,242 | $42K | 0.0% | +22.1% | 0.002% |  |
| 8/17/2026 | Bank of America Corp DE | 1,141,243 | $20.71M | 0.0% | -8.4% | 1.071% |  |
| 8/15/2026 | Freestone Grove Partners LP | 82,063 | $1.49M | 0.0% | N/A | 0.077% |  |
| 8/15/2026 | Odyssean LLC | 46,719 | $0.85M | 0.1% | N/A | 0.044% |  |
| 8/15/2026 | Jupiter Topco LLC | 41,620 | $0.76M | 0.0% | N/A | 0.039% |  |
| 8/14/2026 | SIR Capital Management L.P. | 210,200 | $3.82M | 0.4% | N/A | 0.197% |  |
| 8/14/2026 | Legal & General Group Plc | 254,153 | $4.61M | 0.0% | N/A | 0.239% |  |
| 8/14/2026 | The Manufacturers Life Insurance Company | 50,521 | $0.92M | 0.0% | N/A | 0.047% |  |
| 8/13/2026 | Connor Clark & Lunn Investment Management Ltd. | 43,352 | $0.79M | 0.0% | N/A | 0.041% |  |
| 8/12/2026 | Northwestern Mutual Wealth Management Co. | 1,619 | $29K | 0.0% | N/A | 0.002% |  |
| 8/11/2026 | Allworth Financial LP | 1,713 | $31K | 0.0% | N/A | 0.002% |  |
| 8/11/2026 | Virtus Advisers LLC | 20,502 | $0.37M | 0.1% | N/A | 0.019% |  |
| 8/11/2026 | Ninepoint Partners LP | 100,000 | $1.82M | 0.1% | N/A | 0.092% |  |
| 8/8/2026 | First National Bank of Omaha | 76,613 | $1.39M | 0.0% | N/A | 0.070% |  |
| 8/7/2026 | Requisite Capital Management LLC | 565,547 | $10.52M | 1.7% | N/A | 0.520% |  |
| 8/7/2026 | Plato Investment Management Ltd | 11,658 | $0.21M | 0.0% | N/A | 0.011% |  |
| 8/6/2026 | Bank of New York Mellon Corp | 1,474,859 | $26.77M | 0.0% | N/A | 1.356% |  |
| 8/6/2026 | State of Wyoming | 3,461 | $63K | 0.0% | N/A | 0.003% |  |
| 7/10/2026 | Doliver Advisors LP | 37,346 | $0.68M | 0.2% | +6.1% | 0.034% |  |
| 7/8/2026 | Byrne Asset Management LLC | 10,730 | $0.20M | 0.1% | +10,630.0% | 0.010% |  |
| 7/7/2026 | Epiq Partners LLC | 66,452 | $1.21M | 0.5% | +1.2% | 0.061% |  |
| 7/2/2026 | Versant Capital Management Inc | 2,436 | $44K | 0.0% | -24.8% | 0.002% |  |
| 6/3/2026 | NewEdge Advisors LLC | 18,114 | $0.53M | 0.0% | +1,621.9% | 0.017% |  |
| 5/19/2026 | Bank of America Corp DE | 1,245,639 | $36.41M | 0.0% | +18.5% | 1.177% |  |
| 5/18/2026 | California State Teachers Retirement System | 110,016 | $3.22M | 0.0% | +25.1% | 0.104% |  |
| 5/18/2026 | Empowered Funds LLC | 403,127 | $11.78M | 0.1% | +5.3% | 0.371% |  |
| 5/16/2026 | The Manufacturers Life Insurance Company | 40,927 | $1.20M | 0.0% | -3.2% | 0.039% |  |
| 5/16/2026 | Maverick Capital Ltd. | 20,601 | $0.60M | 0.0% | N/A | 0.019% |  |
| 5/16/2026 | Quantinno Capital Management LP | 33,519 | $0.98M | 0.0% | +70.6% | 0.032% |  |
| 5/16/2026 | SummitTX Capital L.P. | 82,397 | $2.41M | 0.1% | -24.3% | 0.078% |  |
| 5/15/2026 | Lombard Odier Asset Management USA Corp | 10,678 | $0.31M | 0.0% | N/A | 0.010% |  |
| 5/15/2026 | Van Den Berg Management I Inc. | 42,343 | $1.24M | 0.3% | +10.5% | 0.040% |  |
| 5/15/2026 | Entropy Technologies LP | 7,761 | $0.23M | 0.0% | N/A | 0.007% |  |
| 5/14/2026 | Public Employees Retirement System of Ohio | 51,683 | $1.51M | 0.0% | -60.4% | 0.049% |  |
| 5/14/2026 | Caxton Associates LLP | 172,028 | $5.03M | 0.1% | -33.2% | 0.163% |  |
| 5/13/2026 | Cetera Investment Advisers | 17,392 | $0.51M | 0.0% | -17.5% | 0.016% |  |
| 5/13/2026 | First Trust Advisors LP | 1,167,971 | $34.14M | 0.0% | +116.8% | 1.104% |  |
| 5/8/2026 | PNC Financial Services Group Inc. | 11,746 | $0.34M | 0.0% | +23.6% | 0.011% |  |
| 5/8/2026 | Summit Global Investments | 8,672 | $0.25M | 0.0% | N/A | 0.008% |  |
| 5/7/2026 | Dimensional Fund Advisors LP | 4,146,203 | $121.20M | 0.0% | -2.3% | 3.919% |  |
| 5/6/2026 | Allspring Global Investments Holdings LLC | 467,493 | $12.90M | 0.0% | -64.0% | 0.442% |  |
| 5/5/2026 | Maryland State Retirement & Pension System | 15,288 | $0.45M | 0.0% | +7.1% | 0.014% |  |
| 5/1/2026 | Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 25,804 | $0.75M | 0.0% | +7.3% | 0.024% |  |
| 5/1/2026 | Fifth Third Bancorp | 42,781 | $1.25M | 0.0% | +13,269.1% | 0.040% |  |
| 4/30/2026 | Hsbc Holdings PLC | 274,252 | $8.12M | 0.0% | N/A | 0.259% |  |
| 4/30/2026 | Range Financial Group LLC | 10,704 | $0.31M | 0.1% | +13.4% | 0.010% |  |
| 4/30/2026 | Isthmus Partners LLC | 82,358 | $2.41M | 0.3% | +0.8% | 0.078% |  |
| 4/30/2026 | Oregon Public Employees Retirement Fund | 23,894 | $0.70M | 0.0% | +7.7% | 0.023% |  |
| 4/30/2026 | Taylor Frigon Capital Management LLC | 70,128 | $2.05M | 1.2% | -3.7% | 0.066% |  |
| 4/28/2026 | Abel Hall LLC | 23,409 | $0.68M | 0.1% | N/A | 0.022% |  |
| 4/28/2026 | Ascentis Independent Advisors | 1,134 | $33K | 0.0% | N/A | 0.001% |  |
| 4/27/2026 | New York State Teachers Retirement System | 25,098 | $0.73M | 0.0% | -39.5% | 0.024% |  |
| 4/27/2026 | Y Intercept Hong Kong Ltd | 109,191 | $3.19M | 0.1% | N/A | 0.103% |  |
| 4/27/2026 | Leonteq Securities AG | 5,744 | $0.17M | 0.0% | -77.5% | 0.005% |  |
| 4/27/2026 | Elevation Point Wealth Partners LLC | 14,423 | $0.42M | 0.0% | N/A | 0.014% |  |
| 4/24/2026 | Deprince Race & Zollo Inc. | 1,169,115 | $34.17M | 0.6% | -1.5% | 1.105% |  |
| 4/24/2026 | James Investment Research Inc. | 16,968 | $0.50M | 0.1% | N/A | 0.016% |  |
| 4/24/2026 | Peregrine Capital Management LLC | 175,049 | $5.12M | 0.2% | -8.8% | 0.165% |  |
| 4/23/2026 | Inspire Investing LLC | 7,500 | $0.22M | 0.0% | N/A | 0.007% |  |
| 4/22/2026 | Janney Montgomery Scott LLC | 14,428 | $0.42M | 0.0% | +10.0% | 0.014% |  |
| 4/22/2026 | Pictet Asset Management Holding SA | 17,194 | $0.50M | 0.0% | +15.2% | 0.016% |  |
| 4/22/2026 | Sterling Capital Management LLC | 141,330 | $4.13M | 0.1% | +2.3% | 0.134% |  |
| 4/21/2026 | Louisiana State Employees Retirement System | 43,100 | $1.26M | 0.0% | N/A | 0.041% |  |
| 3/17/2026 | Rockefeller Capital Management L.P. | 2,876 | $62K | 0.0% | +226.1% | 0.003% |  |
| 3/2/2026 | Sankala Group LLC | 4,097 | $88K | 0.1% | N/A | 0.004% |  |
| 2/18/2026 | State of Tennessee Department of Treasury | 29,316 | $0.63M | 0.0% | +21.3% | 0.030% |  |
| 2/18/2026 | XTX Topco Ltd | 17,910 | $0.39M | 0.0% | -32.4% | 0.018% |  |
| 2/18/2026 | Voloridge Investment Management LLC | 223,203 | $4.79M | 0.0% | N/A | 0.229% |  |
| 2/18/2026 | Virtus Investment Advisers LLC | 7,394 | $0.16M | 0.0% | +8.4% | 0.008% |  |
| 2/18/2026 | SummitTX Capital L.P. | 108,905 | $2.34M | 0.1% | +33.8% | 0.112% |  |
| 2/18/2026 | Susquehanna Portfolio Strategies LLC | 222,522 | $4.78M | 0.1% | +109.4% | 0.228% |  |
| 2/18/2026 | Gotham Asset Management LLC | 16,181 | $0.35M | 0.0% | -71.1% | 0.017% |  |
| 2/18/2026 | Engineers Gate Manager LP | 114,292 | $2.45M | 0.0% | N/A | 0.117% |  |
| 2/18/2026 | Corigliano Investment Advisers LLC | 66,100 | $1.42M | 0.5% | +24.7% | 0.068% |  |
| 2/18/2026 | Aristotle Capital Boston LLC | 315,356 | $6.77M | 0.4% | -9.0% | 0.323% |  |
| 2/18/2026 | Bridgeway Capital Management LLC | 580,475 | $12.46M | 0.3% | +27.4% | 0.595% |  |
| 2/17/2026 | Guggenheim Capital LLC | 38,145 | $0.82M | 0.0% | +72.7% | 0.039% |  |
| 2/17/2026 | PDT Partners LLC | 92,522 | $1.99M | 0.1% | -22.4% | 0.095% |  |