| 5/22/2026 | Access Investment Management LLC | 42,500 | $0.46M | 0.1% | -87.3% | 0.031% |  |
| 5/19/2026 | Bank of America Corp DE | 1,568,598 | $16.85M | 0.0% | +25.5% | 1.134% |  |
| 5/19/2026 | RBF Capital LLC | 180,000 | $1.93M | 0.1% | N/A | 0.130% |  |
| 5/19/2026 | Seven Six Capital Management LLC | 286,300 | $3.08M | 3.2% | -25.1% | 0.207% |  |
| 5/18/2026 | Amundi | 11,342 | $0.12M | 0.0% | -13.8% | 0.008% |  |
| 5/18/2026 | Parvin Asset Management LLC | 19,875 | $0.21M | 0.2% | +51.4% | 0.014% |  |
| 5/18/2026 | California State Teachers Retirement System | 160,005 | $1.72M | 0.0% | +25.4% | 0.116% |  |
| 5/18/2026 | Readystate Asset Management LP | 274,684 | $2.95M | 0.1% | +50.4% | 0.199% |  |
| 5/18/2026 | Royal Bank of Canada | 53,873 | $0.58M | 0.0% | -73.1% | 0.039% |  |
| 5/18/2026 | Empowered Funds LLC | 511,872 | $5.50M | 0.0% | +41.6% | 0.370% |  |
| 5/16/2026 | The Manufacturers Life Insurance Company | 21,153 | $0.23M | 0.0% | -11.6% | 0.015% |  |
| 5/16/2026 | Quantinno Capital Management LP | 493,866 | $5.30M | 0.0% | -25.4% | 0.357% |  |
| 5/16/2026 | Whitebox Advisors LLC | 10,360 | $0.11M | 0.0% | N/A | 0.007% |  |
| 5/16/2026 | SummitTX Capital L.P. | 70,375 | $0.76M | 0.0% | -48.0% | 0.051% |  |
| 5/15/2026 | Entropy Technologies LP | 30,797 | $0.33M | 0.0% | +154.9% | 0.022% |  |
| 5/14/2026 | Gabelli Funds LLC | 893,359 | $9.60M | 0.1% | +29.8% | 0.646% |  |
| 5/14/2026 | Gamco Investors INC. ET AL | 1,397,866 | $15.01M | 0.1% | +29.7% | 1.010% |  |
| 5/14/2026 | Public Employees Retirement System of Ohio | 39,647 | $0.43M | 0.0% | -3.3% | 0.029% |  |
| 5/14/2026 | Systematic Financial Management LP | 1,262,270 | $13.56M | 0.3% | +0.1% | 0.912% |  |
| 5/14/2026 | Sei Investments Co. | 159,010 | $1.71M | 0.0% | -43.3% | 0.115% |  |
| 5/13/2026 | Cetera Investment Advisers | 42,237 | $0.45M | 0.0% | +97.8% | 0.031% |  |
| 5/13/2026 | Wiregrass Investment Management LLC | 47,978 | $0.52M | 0.4% | N/A | 0.035% |  |
| 5/13/2026 | First Trust Advisors LP | 1,496,244 | $16.07M | 0.0% | +125.5% | 1.081% |  |
| 5/8/2026 | PNC Financial Services Group Inc. | 16,491 | $0.18M | 0.0% | -28.2% | 0.012% |  |
| 5/7/2026 | Dimensional Fund Advisors LP | 6,567,616 | $70.53M | 0.0% | -11.3% | 4.771% |  |
| 5/7/2026 | Parallel Advisors LLC | 9,316 | $100K | 0.0% | -37.7% | 0.007% |  |
| 5/7/2026 | KBC Group NV | 6,283 | $67K | 0.0% | +61.3% | 0.005% |  |
| 5/7/2026 | Heartland Advisors Inc. | 150,219 | $1.61M | 0.1% | -32.9% | 0.109% |  |
| 5/6/2026 | Zhang Financial LLC | 34,847 | $0.37M | 0.0% | N/A | 0.025% |  |
| 5/5/2026 | Bank of New York Mellon Corp | 905,203 | $9.72M | 0.0% | -4.4% | 0.658% |  |
| 5/5/2026 | Illinois Municipal Retirement Fund | 94,646 | $1.02M | 0.0% | N/A | 0.069% |  |
| 5/4/2026 | Calamos Wealth Management LLC | 29,735 | $0.32M | 0.0% | N/A | 0.022% |  |
| 5/4/2026 | Calamos Advisors LLC | 29,735 | $0.32M | 0.0% | N/A | 0.022% |  |
| 5/4/2026 | Principal Financial Group Inc. | 667,539 | $7.17M | 0.0% | +2.1% | 0.485% |  |
| 4/30/2026 | Hsbc Holdings PLC | 14,038 | $0.15M | 0.0% | N/A | 0.010% |  |
| 4/29/2026 | West Tower Group LLC | 352,522 | $3.79M | 11.8% | +45.1% | 0.256% |  |
| 4/28/2026 | Parrish Capital LLC | 32,512 | $0.35M | 0.3% | +41.4% | 0.024% |  |
| 4/27/2026 | Capital Financial Group Inc. Co. ADV | 14,540 | $0.16M | 0.1% | -20.3% | 0.011% |  |
| 4/27/2026 | PFG Investments LLC | 24,705 | $0.27M | 0.0% | +63.5% | 0.018% |  |
| 4/27/2026 | New York State Teachers Retirement System | 132,234 | $1.42M | 0.0% | -10.7% | 0.096% |  |
| 4/27/2026 | Y Intercept Hong Kong Ltd | 447,451 | $4.81M | 0.1% | N/A | 0.325% |  |
| 4/27/2026 | Sound Income Strategies LLC | 1,525,384 | $16.78M | 0.8% | +34.0% | 1.108% |  |
| 4/23/2026 | Yelin Lapidot Holdings Management Ltd. | 170,000 | $1.83M | 0.4% | -36.2% | 0.124% |  |
| 4/22/2026 | Janney Montgomery Scott LLC | 35,053 | $0.38M | 0.0% | +9.6% | 0.025% |  |
| 4/22/2026 | Sterling Capital Management LLC | 4,579 | $49K | 0.0% | -43.2% | 0.003% |  |
| 4/21/2026 | Louisiana State Employees Retirement System | 61,000 | $0.66M | 0.0% | N/A | 0.044% |  |
| 4/20/2026 | Blue Trust Inc. | 4,592 | $49K | 0.0% | -32.4% | 0.003% |  |
| 4/16/2026 | SG Americas Securities LLC | 21,220 | $0.23M | 0.0% | -84.2% | 0.015% |  |
| 3/9/2026 | Corient Private Wealth LLC | 20,336 | $0.28M | 0.0% | N/A | 0.015% |  |
| 2/26/2026 | Alpine Global Management LLC | 13,024 | $0.18M | 0.0% | N/A | 0.009% |  |
| 2/26/2026 | Aristides Capital LLC | 15,200 | $0.21M | 0.0% | N/A | 0.011% |  |
| 2/19/2026 | T. Rowe Price Investment Management Inc. | 1,386,111 | $19.30M | 0.0% | +35.5% | 1.007% |  |
| 2/19/2026 | Invesco Ltd. | 4,542,415 | $63.23M | 0.0% | +134.2% | 3.301% |  |
| 2/19/2026 | Corient Private Wealth LLC | 20,336 | $0.28M | 0.0% | N/A | 0.015% |  |
| 2/18/2026 | Vident Advisory LLC | 51,098 | $0.71M | 0.0% | +7.0% | 0.037% |  |
| 2/18/2026 | First Citizens Bank & Trust Co. | 39,207 | $0.55M | 0.0% | +126.3% | 0.028% |  |
| 2/18/2026 | State of Tennessee Department of Treasury | 143,736 | $2.04M | 0.0% | +167.9% | 0.104% |  |
| 2/18/2026 | Fuller & Thaler Asset Management Inc. | 7,824,759 | $108.92M | 0.4% | +291.9% | 5.686% |  |
| 2/18/2026 | Empowered Funds LLC | 361,434 | $5.03M | 0.0% | N/A | 0.263% |  |
| 2/18/2026 | Voloridge Investment Management LLC | 39,989 | $0.56M | 0.0% | N/A | 0.029% |  |
| 2/18/2026 | SummitTX Capital L.P. | 135,258 | $1.88M | 0.1% | +655.5% | 0.098% |  |
| 2/18/2026 | Polymer Capital Management US LLC | 24,892 | $0.35M | 0.0% | N/A | 0.018% |  |
| 2/18/2026 | Readystate Asset Management LP | 182,626 | $2.54M | 0.1% | +139.1% | 0.133% |  |
| 2/18/2026 | Oxford Asset Management LLP | 12,737 | $0.18M | 0.1% | -44.2% | 0.009% |  |
| 2/18/2026 | Moore Capital Management LP | 598,445 | $8.33M | 0.1% | N/A | 0.435% |  |
| 2/18/2026 | Engineers Gate Manager LP | 21,690 | $0.30M | 0.0% | -23.6% | 0.016% |  |
| 2/18/2026 | Aristotle Capital Boston LLC | 460,425 | $6.41M | 0.4% | -9.2% | 0.335% |  |
| 2/18/2026 | Bridgeway Capital Management LLC | 658,409 | $9.17M | 0.2% | N/A | 0.478% |  |
| 2/17/2026 | Guggenheim Capital LLC | 59,109 | $0.82M | 0.0% | +10.5% | 0.043% |  |
| 2/17/2026 | AQR Capital Management LLC | 300,817 | $4.19M | 0.0% | +1,081.7% | 0.219% |  |
| 2/17/2026 | Cetera Investment Advisers | 21,350 | $0.30M | 0.0% | -85.3% | 0.016% |  |
| 2/17/2026 | Jain Global LLC | 15,152 | $0.21M | 0.0% | N/A | 0.011% |  |
| 2/17/2026 | ION Fund Management Ltd | 1,760,000 | $24.50M | 2.9% | N/A | 1.279% |  |
| 2/17/2026 | Trexquant Investment LP | 110,649 | $1.54M | 0.0% | N/A | 0.080% |  |
| 2/17/2026 | Amundi | 13,152 | $0.18M | 0.0% | N/A | 0.010% |  |
| 2/17/2026 | Jump Financial LLC | 42,298 | $0.59M | 0.0% | +61.8% | 0.031% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 17,574,227 | $244.63M | 0.0% | +3.9% | 12.770% |  |
| 2/17/2026 | T. Rowe Price Investment Management Inc. | 523,062 | $7.28M | 0.0% | -48.9% | 0.380% |  |
| 2/17/2026 | Public Employees Retirement System of Ohio | 40,999 | $0.57M | 0.0% | -3.7% | 0.030% |  |
| 2/17/2026 | California State Teachers Retirement System | 127,615 | $1.78M | 0.0% | -3.3% | 0.093% |  |
| 2/17/2026 | Russell Investments Group Ltd. | 44,235 | $0.62M | 0.0% | -93.1% | 0.032% |  |
| 2/17/2026 | Maryland State Retirement & Pension System | 28,057 | $0.39M | 0.0% | N/A | 0.020% |  |
| 2/17/2026 | Atom Investors LP | 117,466 | $1.64M | 0.1% | -64.9% | 0.085% |  |
| 2/17/2026 | Crawford Investment Counsel Inc. | 1,177,753 | $16.39M | 0.3% | -7.6% | 0.856% |  |
| 2/17/2026 | State of Wisconsin Investment Board | 80,666 | $1.12M | 0.0% | -6.3% | 0.059% |  |
| 2/17/2026 | Royal Bank of Canada | 199,917 | $2.78M | 0.0% | -41.7% | 0.145% |  |
| 2/17/2026 | Seven Six Capital Management LLC | 382,400 | $5.32M | 5.4% | +15.6% | 0.278% |  |
| 2/17/2026 | Capital Financial Group Inc. Co. ADV | 18,243 | $0.25M | 0.1% | N/A | 0.013% |  |
| 2/16/2026 | Verition Fund Management LLC | 21,967 | $0.31M | 0.0% | -91.5% | 0.016% |  |
| 2/16/2026 | Entropy Technologies LP | 12,080 | $0.17M | 0.0% | N/A | 0.009% |  |
| 2/16/2026 | Barclays PLC | 18,618 | $0.26M | 0.0% | -86.8% | 0.014% |  |
| 2/13/2026 | The Manufacturers Life Insurance Company | 23,916 | $0.33M | 0.0% | -75.0% | 0.017% |  |
| 2/13/2026 | Bridgewater Associates LP | 72,615 | $1.01M | 0.0% | N/A | 0.053% |  |
| 2/13/2026 | UMB Bank n.a. | 1,964 | $27K | 0.0% | +161.5% | 0.001% |  |
| 2/13/2026 | Stifel Financial Corp | 109,916 | $1.53M | 0.0% | -21.6% | 0.080% |  |
| 2/13/2026 | Bridgefront Capital LLC | 186,659 | $2.60M | 0.7% | N/A | 0.136% |  |
| 2/13/2026 | Public Sector Pension Investment Board | 476,300 | $6.63M | 0.0% | N/A | 0.346% |  |
| 2/13/2026 | Rafferty Asset Management LLC | 17,294 | $0.24M | 0.0% | +42.3% | 0.013% |  |
| 2/13/2026 | First Trust Advisors LP | 663,558 | $9.24M | 0.0% | +59.0% | 0.482% |  |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 1,163,139 | $16.19M | 0.0% | +5.7% | 0.845% |  |