| 9/9/2026 | Engineers Gate Manager LP | 81,806 | $0.54M | 0.0% | -64.6% | 0.145% |  |
| 9/9/2026 | Integrated Wealth Concepts LLC | 9,649 | $64K | 0.0% | N/A | 0.017% |  |
| 9/8/2026 | Allworth Financial LP | 4,235 | $28K | 0.0% | +70.6% | 0.007% |  |
| 8/27/2026 | Corient Private Wealth LP | 29,183 | $0.19M | 0.0% | +153.8% | 0.052% |  |
| 8/21/2026 | AXQ Capital LP | 19,263 | $0.13M | 0.0% | N/A | 0.034% |  |
| 8/20/2026 | Proficio Capital Partners LLC | 13,433 | $89K | 0.0% | N/A | 0.024% |  |
| 8/20/2026 | Penn Capital Management Company LLC | 64,679 | $0.43M | 0.0% | -68.4% | 0.114% |  |
| 8/18/2026 | Public Employees Retirement System of Ohio | 45,415 | $0.30M | 0.0% | N/A | 0.080% |  |
| 8/17/2026 | Proficio Capital Partners LLC | 13,433 | $89K | 0.0% | N/A | 0.024% |  |
| 8/17/2026 | Corient Private Wealth LP | 11,766 | $78K | 0.0% | N/A | 0.021% |  |
| 8/17/2026 | Bank of America Corp DE | 313,790 | $2.08M | 0.0% | N/A | 0.555% |  |
| 8/15/2026 | Odyssean LLC | 35,294 | $0.23M | 0.0% | N/A | 0.062% |  |
| 8/15/2026 | Man Group plc | 50,995 | $0.34M | 0.0% | N/A | 0.090% |  |
| 8/14/2026 | PDT Partners LLC | 71,870 | $0.48M | 0.0% | N/A | 0.127% |  |
| 8/14/2026 | Canada Pension Plan Investment Board | 91,800 | $0.61M | 0.0% | N/A | 0.162% |  |
| 8/14/2026 | Legal & General Group Plc | 5,762 | $38K | 0.0% | N/A | 0.010% |  |
| 8/14/2026 | The Manufacturers Life Insurance Company | 15,962 | $0.11M | 0.0% | N/A | 0.028% |  |
| 8/14/2026 | Algert Global LLC | 30,780 | $0.20M | 0.0% | N/A | 0.054% |  |
| 8/12/2026 | Ieq Capital LLC | 190,101 | $1.26M | 0.0% | N/A | 0.336% |  |
| 8/12/2026 | JB Capital Partners LP | 335,000 | $2.21M | 0.0% | N/A | 0.593% |  |
| 8/11/2026 | Keating Financial Advisory Services Inc. | 5,637 | $37K | 0.0% | N/A | 0.010% |  |
| 8/11/2026 | Allworth Financial LP | 4,235 | $28K | 0.0% | N/A | 0.007% |  |
| 8/11/2026 | Vise Technologies Inc. | 12,271 | $81K | 0.0% | N/A | 0.022% |  |
| 8/10/2026 | Tocqueville Asset Management L.P. | 70,403 | $0.47M | 0.0% | N/A | 0.125% |  |
| 8/7/2026 | Pzena Investment Management LLC | 4,771,969 | $31.64M | 0.1% | N/A | 8.462% |  |
| 8/7/2026 | BlackRock Inc. | 4,207,863 | $27.90M | 0.0% | N/A | 7.462% |  |
| 8/7/2026 | Deutsche Bank AG | 54,231 | $0.36M | 0.0% | N/A | 0.096% |  |
| 8/6/2026 | Bank of New York Mellon Corp | 175,405 | $1.16M | 0.0% | N/A | 0.311% |  |
| 8/6/2026 | State of Wyoming | 48,888 | $0.32M | 0.0% | N/A | 0.087% |  |
| 8/6/2026 | GSA Capital Partners LLP | 209,368 | $1.39M | 0.1% | N/A | 0.371% |  |
| 7/2/2026 | Versant Capital Management Inc | 9,925 | $66K | 0.0% | +26.4% | 0.018% |  |
| 5/26/2026 | Glenmede Trust Co. NA | 16,694 | $0.11M | 0.0% | +48.0% | 0.030% |  |
| 5/19/2026 | Bank of America Corp DE | 248,838 | $1.62M | 0.0% | +91.2% | 0.441% |  |
| 5/18/2026 | Royal Bank of Canada | 139,640 | $0.91M | 0.0% | +46.1% | 0.248% |  |
| 5/16/2026 | The Manufacturers Life Insurance Company | 15,790 | $0.10M | 0.0% | -13.1% | 0.028% |  |
| 5/16/2026 | Quantinno Capital Management LP | 252,122 | $1.64M | 0.0% | +31.7% | 0.447% |  |
| 5/16/2026 | Lazard Asset Management LLC | 409,592 | $2.66M | 0.0% | +13.2% | 0.726% |  |
| 5/14/2026 | Renaissance Technologies LLC | 101,296 | $0.66M | 0.0% | -5.2% | 0.180% |  |
| 5/14/2026 | Public Employees Retirement System of Ohio | 44,475 | $0.29M | 0.0% | +299.0% | 0.079% |  |
| 5/14/2026 | Arrowstreet Capital Limited Partnership | 46,637 | $0.30M | 0.0% | -61.7% | 0.083% |  |
| 5/14/2026 | Sei Investments Co. | 413,968 | $2.69M | 0.0% | +80.3% | 0.734% |  |
| 5/14/2026 | State of Wyoming | 59,944 | $0.39M | 0.0% | -8.6% | 0.106% |  |
| 5/7/2026 | Dimensional Fund Advisors LP | 2,060,438 | $13.39M | 0.0% | -6.4% | 3.654% |  |
| 5/5/2026 | Bank of New York Mellon Corp | 166,563 | $1.08M | 0.0% | -8.3% | 0.295% |  |
| 5/4/2026 | Principal Financial Group Inc. | 192,713 | $1.25M | 0.0% | N/A | 0.342% |  |
| 4/28/2026 | Abel Hall LLC | 12,323 | $80K | 0.0% | N/A | 0.022% |  |
| 4/25/2026 | Pzena Investment Management LLC | 4,599,907 | $29.90M | 0.1% | +0.4% | 8.175% |  |
| 4/23/2026 | Inspire Investing LLC | 81,117 | $0.53M | 0.0% | -10.2% | 0.144% |  |
| 4/20/2026 | Blue Trust Inc. | 8,431 | $55K | 0.0% | N/A | 0.015% |  |
| 2/26/2026 | Alpine Global Management LLC | 17,224 | $91K | 0.0% | N/A | 0.031% |  |
| 2/26/2026 | Aristides Capital LLC | 38,200 | $0.20M | 0.0% | N/A | 0.068% |  |
| 2/19/2026 | Invesco Ltd. | 1,807,965 | $9.55M | 0.0% | +0.4% | 3.220% |  |
| 2/18/2026 | Mercer Global Advisors Inc. ADV | 72,571 | $0.38M | 0.0% | +31.0% | 0.129% |  |
| 2/18/2026 | Fuller & Thaler Asset Management Inc. | 797,905 | $4.21M | 0.0% | +68.7% | 1.421% |  |
| 2/18/2026 | XTX Topco Ltd | 15,531 | $82K | 0.0% | N/A | 0.028% |  |
| 2/18/2026 | Susquehanna Fundamental Investments LLC | 31,208 | $0.17M | 0.0% | -61.2% | 0.056% |  |
| 2/18/2026 | Oxford Asset Management LLP | 58,347 | $0.31M | 0.1% | N/A | 0.104% |  |
| 2/18/2026 | Odyssean LLC | 35,294 | $0.19M | 0.1% | N/A | 0.063% |  |
| 2/18/2026 | Millennium Management LLC | 487,960 | $2.58M | 0.0% | -10.7% | 0.869% |  |
| 2/18/2026 | Inspire Investing LLC | 90,363 | $0.48M | 0.0% | +48.4% | 0.161% |  |
| 2/18/2026 | Invenomic Capital Management LP | 642,789 | $3.39M | 0.2% | +1.2% | 1.145% |  |
| 2/18/2026 | Engineers Gate Manager LP | 170,232 | $0.90M | 0.0% | -5.5% | 0.303% |  |
| 2/18/2026 | CastleKnight Management LP | 471,941 | $2.49M | 0.1% | +376.2% | 0.841% |  |
| 2/18/2026 | Boothbay Fund Management LLC | 22,440 | $0.12M | 0.0% | N/A | 0.040% |  |
| 2/17/2026 | AQR Capital Management LLC | 874,279 | $4.62M | 0.0% | +361.3% | 1.557% |  |
| 2/17/2026 | Lazard Asset Management LLC | 361,690 | $1.91M | 0.0% | N/A | 0.644% |  |
| 2/17/2026 | Jain Global LLC | 17,963 | $95K | 0.0% | N/A | 0.032% |  |
| 2/17/2026 | Wealthedge Investment Advisors LLC | 48,001 | $0.25M | 0.1% | -30.5% | 0.085% |  |
| 2/17/2026 | Trexquant Investment LP | 171,250 | $0.90M | 0.0% | -37.6% | 0.305% |  |
| 2/17/2026 | Jump Financial LLC | 172,400 | $0.91M | 0.0% | +22.3% | 0.307% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 72,933 | $0.39M | 0.0% | +148.6% | 0.130% |  |
| 2/17/2026 | Public Employees Retirement System of Ohio | 11,147 | $59K | 0.0% | +277.5% | 0.020% |  |
| 2/17/2026 | Russell Investments Group Ltd. | 134,550 | $0.71M | 0.0% | +2.0% | 0.240% |  |
| 2/17/2026 | Atom Investors LP | 307,366 | $1.62M | 0.1% | +27.0% | 0.547% |  |
| 2/17/2026 | Royal Bank of Canada | 95,611 | $0.50M | 0.0% | +38.4% | 0.170% |  |
| 2/17/2026 | Graham Capital Management L.P. | 57,204 | $0.30M | 0.0% | +18.7% | 0.102% |  |
| 2/16/2026 | Squarepoint Ops LLC | 175,479 | $0.93M | 0.0% | -7.4% | 0.313% |  |
| 2/16/2026 | Verition Fund Management LLC | 18,800 | $99K | 0.0% | -96.8% | 0.033% |  |
| 2/16/2026 | Mariner LLC | 25,645 | $0.14M | 0.0% | N/A | 0.046% |  |
| 2/16/2026 | Barclays PLC | 99,612 | $0.53M | 0.0% | +16.2% | 0.177% |  |
| 2/16/2026 | Brown Advisory Inc. | 2,122,299 | $11.21M | 0.0% | -13.4% | 3.780% |  |
| 2/13/2026 | Marshall Wace LLP | 69,524 | $0.37M | 0.0% | +46.9% | 0.124% |  |
| 2/13/2026 | Quinn Opportunity Partners LLC | 647,563 | $3.42M | 0.1% | +56.1% | 1.153% |  |
| 2/13/2026 | Quarry LP | 5,861 | $31K | 0.0% | +430.9% | 0.010% |  |
| 2/13/2026 | Jacobs Levy Equity Management Inc. | 228,105 | $1.20M | 0.0% | +1,299.3% | 0.406% |  |
| 2/13/2026 | First Trust Advisors LP | 177,894 | $0.94M | 0.0% | +2.7% | 0.317% |  |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 1,404,458 | $7.42M | 0.0% | +20.2% | 2.501% |  |
| 2/13/2026 | Ingalls & Snyder LLC | 256,336 | $1.35M | 0.0% | -28.4% | 0.457% |  |
| 2/13/2026 | State Street Corp | 1,197,890 | $6.35M | 0.0% | -11.9% | 2.133% |  |
| 2/13/2026 | Ieq Capital LLC | 44,994 | $0.24M | 0.0% | N/A | 0.080% |  |
| 2/13/2026 | Wells Fargo & Company MN | 62,417 | $0.33M | 0.0% | +45.0% | 0.111% |  |
| 2/13/2026 | JB Capital Partners LP | 335,000 | $1.77M | 0.3% | N/A | 0.597% |  |
| 2/12/2026 | HRT Financial LP | 160,686 | $0.85M | 0.0% | -22.0% | 0.286% |  |
| 2/12/2026 | MetLife Investment Management LLC | 30,641 | $0.16M | 0.0% | +5.8% | 0.055% |  |
| 2/12/2026 | Aristides Capital LLC | 38,200 | $0.20M | 0.0% | N/A | 0.068% |  |
| 2/12/2026 | Renaissance Technologies LLC | 106,796 | $0.56M | 0.0% | -51.8% | 0.190% |  |
| 2/12/2026 | Dimensional Fund Advisors LP | 2,201,339 | $11.62M | 0.0% | -6.3% | 3.920% |  |
| 2/12/2026 | New York State Common Retirement Fund | 11,867 | $63K | 0.0% | -32.8% | 0.021% |  |
| 2/12/2026 | Fuller & Thaler Asset Management Inc. | 797,905 | $4.21M | 0.0% | +68.7% | 1.421% |  |
| 2/11/2026 | CSM Advisors LLC | 293,543 | $1.55M | 0.0% | -45.6% | 0.523% |  |