| 5/26/2026 | Glenmede Trust Co. NA | 6,926 | $0.21M | 0.0% | N/A | 0.006% |  |
| 5/22/2026 | Segall Bryant & Hamill LLC | 496,791 | $14.77M | 0.2% | N/A | 0.436% |  |
| 5/19/2026 | Bank of America Corp DE | 1,774,009 | $52.74M | 0.0% | -1.1% | 1.558% |  |
| 5/19/2026 | Edgestream Partners L.P. | 231,874 | $6.89M | 0.2% | N/A | 0.204% |  |
| 5/18/2026 | Sunbelt Securities Inc. | 1,512 | $45K | 0.0% | N/A | 0.001% |  |
| 5/18/2026 | Amundi | 684,036 | $20.34M | 0.0% | +337.2% | 0.601% |  |
| 5/18/2026 | California State Teachers Retirement System | 134,579 | $4M | 0.0% | +24.1% | 0.118% |  |
| 5/18/2026 | Readystate Asset Management LP | 350,842 | $10.43M | 0.5% | N/A | 0.308% |  |
| 5/18/2026 | Royal Bank of Canada | 154,564 | $4.60M | 0.0% | -2.8% | 0.136% |  |
| 5/18/2026 | Rokos Capital Management LLP | 229,817 | $6.83M | 0.1% | N/A | 0.202% |  |
| 5/18/2026 | Empowered Funds LLC | 435,599 | $12.95M | 0.1% | +1,946.0% | 0.382% |  |
| 5/16/2026 | The Manufacturers Life Insurance Company | 74,268 | $2.21M | 0.0% | -4.2% | 0.065% |  |
| 5/16/2026 | Quantinno Capital Management LP | 405,798 | $12.06M | 0.0% | -2.2% | 0.356% |  |
| 5/16/2026 | Saba Capital Management L.P. | 84,036 | $2.50M | 0.1% | -36.9% | 0.074% |  |
| 5/16/2026 | SummitTX Capital L.P. | 197,018 | $5.86M | 0.2% | N/A | 0.173% |  |
| 5/15/2026 | Entropy Technologies LP | 48,875 | $1.45M | 0.1% | +73.1% | 0.043% |  |
| 5/14/2026 | Gabelli Funds LLC | 221,243 | $6.58M | 0.0% | -1.2% | 0.194% |  |
| 5/14/2026 | Public Employees Retirement System of Ohio | 33,419 | $0.99M | 0.0% | -3.3% | 0.029% |  |
| 5/14/2026 | Sei Investments Co. | 169,374 | $5.04M | 0.0% | +132.5% | 0.149% |  |
| 5/14/2026 | State of Wyoming | 16,277 | $0.48M | 0.1% | +99.4% | 0.014% |  |
| 5/13/2026 | First Citizens Bank & Trust Co. | 31,230 | $0.93M | 0.0% | +2.0% | 0.027% |  |
| 5/13/2026 | First Trust Advisors LP | 713,041 | $21.20M | 0.0% | +80.8% | 0.626% |  |
| 5/8/2026 | Madison Asset Management LLC | 96,657 | $2.87M | 0.0% | -1.0% | 0.085% |  |
| 5/7/2026 | Dimensional Fund Advisors LP | 5,627,997 | $167.31M | 0.0% | +22.4% | 4.943% |  |
| 5/7/2026 | Parallel Advisors LLC | 3,682 | $0.11M | 0.0% | +322.2% | 0.003% |  |
| 5/5/2026 | D.A. Davidson & CO. | 11,264 | $0.34M | 0.0% | N/A | 0.010% |  |
| 5/5/2026 | Sharpepoint LLC | 7,508 | $0.22M | 0.1% | N/A | 0.007% |  |
| 5/5/2026 | Bank of New York Mellon Corp | 1,232,912 | $36.65M | 0.0% | +1.0% | 1.083% |  |
| 5/5/2026 | Maryland State Retirement & Pension System | 6,821 | $0.20M | 0.0% | N/A | 0.006% |  |
| 5/4/2026 | AMG National Trust Bank | 81,901 | $2.44M | 0.1% | -2.4% | 0.072% |  |
| 5/4/2026 | Principal Financial Group Inc. | 253,727 | $7.54M | 0.0% | +3.4% | 0.223% |  |
| 5/1/2026 | 180 Wealth Advisors LLC | 8,317 | $0.25M | 0.0% | N/A | 0.007% |  |
| 5/1/2026 | Fifth Third Bancorp | 100,847 | $3M | 0.0% | +9,748.3% | 0.089% |  |
| 5/1/2026 | Sequoia Financial Advisors LLC | 19,202 | $0.57M | 0.0% | +11.1% | 0.017% |  |
| 5/1/2026 | ARGA Investment Management LP | 61,315 | $1.82M | 0.1% | +2.5% | 0.054% |  |
| 5/1/2026 | KLCM Advisors Inc. | 473,056 | $14.06M | 1.2% | +1.3% | 0.415% |  |
| 4/30/2026 | Oregon Public Employees Retirement Fund | 23,302 | $0.69M | 0.0% | +2.2% | 0.020% |  |
| 4/28/2026 | Whittier Trust Co. of Nevada Inc. | 22,351 | $0.65M | 0.0% | N/A | 0.020% |  |
| 4/27/2026 | New York State Teachers Retirement System | 116,238 | $3.46M | 0.0% | -3.1% | 0.102% |  |
| 4/27/2026 | Y Intercept Hong Kong Ltd | 102,554 | $3.05M | 0.1% | +38.0% | 0.090% |  |
| 4/25/2026 | Pzena Investment Management LLC | 4,431,613 | $131.75M | 0.4% | -1.7% | 3.892% |  |
| 4/22/2026 | Pictet Asset Management Holding SA | 20,992 | $0.62M | 0.0% | +12.4% | 0.018% |  |
| 4/22/2026 | Sterling Capital Management LLC | 3,852 | $0.12M | 0.0% | -43.3% | 0.003% |  |
| 4/22/2026 | Fruth Investment Management | 69,862 | $2.08M | 0.5% | -0.6% | 0.061% |  |
| 4/21/2026 | Louisiana State Employees Retirement System | 32,900 | $0.98M | 0.0% | N/A | 0.029% |  |
| 4/20/2026 | Blue Trust Inc. | 4,336 | $0.13M | 0.0% | -17.0% | 0.004% |  |
| 4/20/2026 | Brown Lisle Cummings Inc. | 12,707 | $0.38M | 0.1% | -11.5% | 0.011% |  |
| 4/18/2026 | Cidel Asset Management Inc. | 7,140 | $0.21M | 0.0% | N/A | 0.006% |  |
| 4/17/2026 | Sterneck Capital Management LLC | 7,017 | $0.21M | 0.1% | N/A | 0.006% |  |
| 4/17/2026 | Values First Advisors Inc. | 12,909 | $0.38M | 0.2% | +3.4% | 0.011% |  |
| 4/16/2026 | SG Americas Securities LLC | 353,924 | $10.52M | 0.0% | -22.3% | 0.311% |  |
| 3/17/2026 | Rockefeller Capital Management L.P. | 1,231 | $26K | 0.0% | +115.2% | 0.001% |  |
| 3/12/2026 | Nalls Sherbakoff Group LLC | 3,159 | $66K | 0.0% | N/A | 0.003% |  |
| 3/9/2026 | Corient Private Wealth LLC | 15,909 | $0.33M | 0.0% | -10.3% | 0.014% |  |
| 3/6/2026 | Hsbc Holdings PLC | 80,166 | $1.69M | 0.0% | +755.0% | 0.071% |  |
| 2/23/2026 | Virtu Financial LLC | 12,019 | $0.25M | 0.0% | N/A | 0.011% |  |
| 2/19/2026 | Invesco Ltd. | 804,807 | $16.76M | 0.0% | +53.2% | 0.705% |  |
| 2/19/2026 | Corient Private Wealth LLC | 15,797 | $0.33M | 0.0% | -10.9% | 0.014% |  |
| 2/18/2026 | First Citizens Bank & Trust Co. | 30,621 | $0.64M | 0.0% | -4.2% | 0.027% |  |
| 2/18/2026 | State of Tennessee Department of Treasury | 44,319 | $0.92M | 0.0% | +394.7% | 0.039% |  |
| 2/18/2026 | Fuller & Thaler Asset Management Inc. | 5,882,744 | $122.54M | 0.4% | -9.0% | 5.155% |  |
| 2/18/2026 | Empowered Funds LLC | 21,290 | $0.44M | 0.0% | +45.2% | 0.019% |  |
| 2/18/2026 | XTX Topco Ltd | 114,751 | $2.39M | 0.1% | N/A | 0.101% |  |
| 2/18/2026 | VARCOV Co. | 11,233 | $0.23M | 0.1% | N/A | 0.010% |  |
| 2/18/2026 | Voloridge Investment Management LLC | 794,711 | $16.55M | 0.1% | +35.9% | 0.696% |  |
| 2/18/2026 | Susquehanna Portfolio Strategies LLC | 309,813 | $6.45M | 0.1% | N/A | 0.271% |  |
| 2/18/2026 | Twinbeech Capital LP | 36,792 | $0.77M | 0.1% | N/A | 0.032% |  |
| 2/18/2026 | Saba Capital Management L.P. | 133,223 | $2.78M | 0.1% | +19.5% | 0.117% |  |
| 2/18/2026 | Polymer Capital Management US LLC | 21,300 | $0.44M | 0.0% | -31.6% | 0.019% |  |
| 2/18/2026 | Occudo Quantitative Strategies LP | 16,486 | $0.34M | 0.0% | -15.3% | 0.014% |  |
| 2/18/2026 | Millennium Management LLC | 35,130 | $0.73M | 0.0% | -98.6% | 0.031% |  |
| 2/18/2026 | Invenomic Capital Management LP | 387,259 | $8.07M | 0.4% | +68.0% | 0.339% |  |
| 2/18/2026 | Janus Henderson Group PLC | 51,762 | $1.08M | 0.0% | +16.8% | 0.045% |  |
| 2/18/2026 | Gotham Asset Management LLC | 332,156 | $6.92M | 0.0% | +38.2% | 0.291% |  |
| 2/17/2026 | Freestone Grove Partners LP | 79,258 | $1.65M | 0.0% | +81.4% | 0.069% |  |
| 2/17/2026 | Guggenheim Capital LLC | 18,158 | $0.38M | 0.0% | +106.6% | 0.016% |  |
| 2/17/2026 | Schonfeld Strategic Advisors LLC | 37,230 | $0.78M | 0.0% | N/A | 0.033% |  |
| 2/17/2026 | AQR Capital Management LLC | 616,364 | $12.84M | 0.0% | -66.0% | 0.540% |  |
| 2/17/2026 | Cetera Investment Advisers | 18,543 | $0.39M | 0.0% | -15.8% | 0.016% |  |
| 2/17/2026 | Jain Global LLC | 667,101 | $13.90M | 0.1% | +32.4% | 0.585% |  |
| 2/17/2026 | Trexquant Investment LP | 102,916 | $2.14M | 0.0% | N/A | 0.090% |  |
| 2/17/2026 | Amundi | 156,450 | $3.26M | 0.0% | -83.4% | 0.137% |  |
| 2/17/2026 | Orbis Allan Gray Ltd | 3,804,561 | $79.25M | 0.3% | +448.9% | 3.334% |  |
| 2/17/2026 | Jump Financial LLC | 108,950 | $2.27M | 0.0% | -13.5% | 0.095% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 83,987 | $1.75M | 0.0% | +5.2% | 0.074% |  |
| 2/17/2026 | Weiss Asset Management LP | 164,152 | $3.42M | 0.0% | +218.6% | 0.144% |  |
| 2/17/2026 | Adage Capital Partners GP L.L.C. | 350,000 | $7.29M | 0.0% | +250.0% | 0.307% |  |
| 2/17/2026 | Loews Corp | 200,000 | $4.17M | 0.0% | N/A | 0.175% |  |
| 2/17/2026 | Public Employees Retirement System of Ohio | 34,558 | $0.72M | 0.0% | -3.7% | 0.030% |  |
| 2/17/2026 | Russell Investments Group Ltd. | 56,161 | $1.17M | 0.0% | +13.5% | 0.049% |  |
| 2/17/2026 | State of Wisconsin Investment Board | 55,905 | $1.17M | 0.0% | +380.7% | 0.049% |  |
| 2/17/2026 | Captrust Financial Advisors | 18,718 | $0.39M | 0.0% | N/A | 0.016% |  |
| 2/17/2026 | ExodusPoint Capital Management LP | 218,457 | $4.55M | 0.0% | +1,088.0% | 0.191% |  |
| 2/17/2026 | Royal Bank of Canada | 159,064 | $3.31M | 0.0% | +171.9% | 0.139% |  |
| 2/17/2026 | Mangrove Partners IM LLC | 50,359 | $1.05M | 0.1% | N/A | 0.044% |  |
| 2/16/2026 | Oarsman Capital Inc. | 55,190 | $1.15M | 0.1% | +11.6% | 0.048% |  |
| 2/16/2026 | Squarepoint Ops LLC | 38,148 | $0.80M | 0.0% | -59.8% | 0.033% |  |
| 2/16/2026 | WealthTrust Axiom LLC | 22,751 | $0.47M | 0.1% | -3.6% | 0.020% |  |
| 2/16/2026 | Vanguard Personalized Indexing Management LLC | 24,400 | $0.51M | 0.0% | -25.6% | 0.021% |  |
| 2/16/2026 | Verition Fund Management LLC | 152,656 | $3.18M | 0.0% | +1.5% | 0.134% |  |