| 5/19/2026 | Bank of America Corp DE | 1,620,769 | $33.42M | 0.0% | +141.8% | 0.539% |  |
| 5/19/2026 | Edgestream Partners L.P. | 19,668 | $0.41M | 0.0% | -86.9% | 0.007% |  |
| 5/19/2026 | Janus Henderson Group PLC | 133,727 | $2.76M | 0.0% | +104.0% | 0.044% |  |
| 5/18/2026 | Sunbelt Securities Inc. | 2,500 | $52K | 0.0% | +124,900.0% | 0.001% |  |
| 5/18/2026 | Amundi | 111,812 | $2.31M | 0.0% | -29.8% | 0.037% |  |
| 5/18/2026 | Parvin Asset Management LLC | 52,813 | $1.09M | 0.8% | +28.6% | 0.018% |  |
| 5/18/2026 | Adelante Capital Management LLC | 78,915 | $1.63M | 0.1% | N/A | 0.026% |  |
| 5/18/2026 | California State Teachers Retirement System | 337,049 | $6.95M | 0.0% | +124.2% | 0.112% |  |
| 5/18/2026 | Royal Bank of Canada | 592,576 | $12.22M | 0.0% | +111.8% | 0.197% |  |
| 5/18/2026 | Empowered Funds LLC | 11,927 | $0.25M | 0.0% | N/A | 0.004% |  |
| 5/16/2026 | The Manufacturers Life Insurance Company | 802,279 | $16.54M | 0.0% | +114.6% | 0.267% |  |
| 5/16/2026 | Quantinno Capital Management LP | 288,585 | $5.95M | 0.0% | -6.5% | 0.096% |  |
| 5/15/2026 | Troluce Capital Advisors LLC | 435,000 | $8.97M | 0.5% | N/A | 0.145% |  |
| 5/15/2026 | Bradley Foster & Sargent Inc. CT | 10,090 | $0.21M | 0.0% | N/A | 0.003% |  |
| 5/15/2026 | Aristotle Atlantic Partners LLC | 275,794 | $5.69M | 0.3% | N/A | 0.092% |  |
| 5/15/2026 | Waverly Advisors LLC | 87,780 | $1.81M | 0.0% | +287.8% | 0.029% |  |
| 5/14/2026 | Renaissance Technologies LLC | 1,024,483 | $21.13M | 0.0% | +9.0% | 0.341% |  |
| 5/14/2026 | Bollard Group LLC | 9,766 | $0.20M | 0.0% | -73.6% | 0.003% |  |
| 5/14/2026 | Public Employees Retirement System of Ohio | 92,350 | $1.90M | 0.0% | +82.6% | 0.031% |  |
| 5/14/2026 | Aristides Capital LLC | 49,882 | $1.03M | 0.2% | N/A | 0.017% |  |
| 5/14/2026 | Sei Investments Co. | 600,398 | $12.38M | 0.0% | +1,594.2% | 0.200% |  |
| 5/13/2026 | Cetera Investment Advisers | 387,475 | $7.99M | 0.0% | +3,362.4% | 0.129% |  |
| 5/13/2026 | Kopernik Global Investors LLC | 2,186,503 | $45.09M | 3.1% | N/A | 0.727% |  |
| 5/13/2026 | First Citizens Bank & Trust Co. | 19,619 | $0.41M | 0.0% | N/A | 0.007% |  |
| 5/13/2026 | First Trust Advisors LP | 364,279 | $7.51M | 0.0% | -29.7% | 0.121% |  |
| 5/12/2026 | Saturna Capital Corp | 14,074 | $0.29M | 0.0% | N/A | 0.005% |  |
| 5/8/2026 | PNC Financial Services Group Inc. | 38,057 | $0.79M | 0.0% | +54.0% | 0.013% |  |
| 5/7/2026 | Dimensional Fund Advisors LP | 192,593 | $3.97M | 0.0% | +514.0% | 0.064% |  |
| 5/7/2026 | Parallel Advisors LLC | 2,677 | $55K | 0.0% | +810.5% | 0.001% |  |
| 5/7/2026 | KBC Group NV | 11,812 | $0.24M | 0.0% | +169.5% | 0.004% |  |
| 5/7/2026 | Swiss National Bank | 567,778 | $11.71M | 0.0% | +87.6% | 0.188% |  |
| 5/6/2026 | California Public Employees Retirement System | 664,769 | $13.71M | 0.0% | +81.5% | 0.220% |  |
| 5/6/2026 | Assetmark Inc. | 52,002 | $1.07M | 0.0% | +247,528.6% | 0.017% |  |
| 5/6/2026 | Allspring Global Investments Holdings LLC | 102,880 | $2.15M | 0.0% | N/A | 0.034% |  |
| 5/5/2026 | D.A. Davidson & CO. | 19,750 | $0.41M | 0.0% | N/A | 0.007% |  |
| 5/5/2026 | Bank of New York Mellon Corp | 2,573,559 | $53.07M | 0.0% | +111.4% | 0.852% |  |
| 5/5/2026 | Fiduciary Counselling Inc. | 207,884 | $4.29M | 11.9% | N/A | 0.069% |  |
| 5/5/2026 | Sanctuary Advisors LLC | 107,630 | $2.22M | 0.0% | N/A | 0.036% |  |
| 5/5/2026 | Roberts Glore & Co. Inc. IL | 18,259 | $0.38M | 0.1% | N/A | 0.006% |  |
| 5/5/2026 | Maryland State Retirement & Pension System | 15,055 | $0.31M | 0.0% | N/A | 0.005% |  |
| 5/4/2026 | State of Michigan Retirement System | 68,572 | $1.41M | 0.0% | +86.5% | 0.023% |  |
| 5/4/2026 | Principal Financial Group Inc. | 621,876 | $12.82M | 0.0% | +94.4% | 0.206% |  |
| 5/4/2026 | Teachers Retirement System of The State of Kentucky | 93,135 | $1.92M | 0.0% | +72.2% | 0.031% |  |
| 5/2/2026 | International Assets Investment Management LLC | 7,733 | $0.16M | 0.0% | +44.0% | 0.003% |  |
| 5/1/2026 | Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 69,689 | $1.44M | 0.0% | +87.5% | 0.023% |  |
| 5/1/2026 | Sequoia Financial Advisors LLC | 94,231 | $1.94M | 0.0% | -8.5% | 0.031% |  |
| 4/30/2026 | Hsbc Holdings PLC | 11,721 | $0.24M | 0.0% | N/A | 0.004% |  |
| 4/30/2026 | Bernzott Capital Advisors | 290,124 | $5.98M | 2.9% | N/A | 0.096% |  |
| 4/30/2026 | First Horizon Corp | 207,070 | $4.27M | 0.2% | N/A | 0.069% |  |
| 4/30/2026 | Kestra Advisory Services LLC | 16,165 | $0.33M | 0.0% | +83.3% | 0.005% |  |
| 4/30/2026 | Oregon Public Employees Retirement Fund | 57,057 | $1.18M | 0.0% | +92.4% | 0.019% |  |
| 4/29/2026 | Swedbank AB | 410,138 | $8.46M | 0.0% | N/A | 0.136% |  |
| 4/28/2026 | Abel Hall LLC | 25,029 | $0.52M | 0.1% | N/A | 0.008% |  |
| 4/28/2026 | Whittier Trust Co. | 2,279 | $47K | 0.0% | +74.0% | 0.001% |  |
| 4/28/2026 | Stephens Inc. AR | 39,358 | $0.81M | 0.0% | N/A | 0.013% |  |
| 4/28/2026 | QRG Capital Management Inc. | 87,331 | $1.80M | 0.0% | N/A | 0.029% |  |
| 4/27/2026 | World Investment Advisors | 338,514 | $6.98M | 0.1% | N/A | 0.112% |  |
| 4/27/2026 | New York State Teachers Retirement System | 359,816 | $7.42M | 0.0% | +82.0% | 0.119% |  |
| 4/25/2026 | Strs Ohio | 7,122 | $0.15M | 0.0% | +86.7% | 0.002% |  |
| 4/25/2026 | Keybank National Association OH | 12,628 | $0.26M | 0.0% | -19.3% | 0.004% |  |
| 4/24/2026 | Deprince Race & Zollo Inc. | 4,159,595 | $85.77M | 1.6% | N/A | 1.377% |  |
| 4/24/2026 | Bayban | 1,754 | $36K | 0.0% | N/A | 0.001% |  |
| 4/23/2026 | Inspire Investing LLC | 24,917 | $0.51M | 0.0% | +15.4% | 0.008% |  |
| 4/23/2026 | Comprehensive Money Management Services LLC | 78,485 | $1.62M | 1.1% | +83.6% | 0.026% |  |
| 4/23/2026 | North Star Investment Management Corp. | 2,466 | $51K | 0.0% | N/A | 0.001% |  |
| 4/22/2026 | Janney Montgomery Scott LLC | 18,823 | $0.39M | 0.0% | N/A | 0.006% |  |
| 4/22/2026 | Pictet Asset Management Holding SA | 4,925,463 | $101.56M | 0.1% | +42.3% | 1.630% |  |
| 4/22/2026 | Sterling Capital Management LLC | 9,995 | $0.21M | 0.0% | -59.4% | 0.003% |  |
| 4/21/2026 | Columbus Macro LLC | 391,855 | $8.08M | 0.9% | N/A | 0.130% |  |
| 4/21/2026 | Louisiana State Employees Retirement System | 80,600 | $1.66M | 0.0% | N/A | 0.027% |  |
| 4/20/2026 | Kestra Private Wealth Services LLC | 17,772 | $0.37M | 0.0% | N/A | 0.006% |  |
| 4/20/2026 | Blue Trust Inc. | 6,793 | $0.14M | 0.0% | +89.5% | 0.002% |  |
| 4/18/2026 | CENTRAL TRUST Co | 3,781 | $78K | 0.0% | +477.3% | 0.001% |  |
| 4/17/2026 | Krilogy Financial LLC | 32,534 | $0.68M | 0.0% | +29.2% | 0.011% |  |
| 4/17/2026 | Baker Ellis Asset Management LLC | 37,493 | $0.77M | 0.1% | +189.7% | 0.012% |  |
| 4/16/2026 | SG Americas Securities LLC | 16,613 | $0.34M | 0.0% | +42.6% | 0.005% |  |
| 3/19/2026 | Painted Porch Advisors LLC | 14,421 | $0.31M | 0.1% | +4.9% | 0.005% |  |
| 3/17/2026 | Rockefeller Capital Management L.P. | 15,721 | $0.34M | 0.0% | +167.3% | 0.005% |  |
| 3/9/2026 | Corient Private Wealth LLC | 13,155 | $0.29M | 0.0% | N/A | 0.004% |  |
| 3/2/2026 | Sankala Group LLC | 43,214 | $0.93M | 0.8% | N/A | 0.014% |  |
| 2/24/2026 | Pacer Advisors Inc. | 18,219 | $0.39M | 0.0% | -46.3% | 0.011% |  |
| 2/19/2026 | Invesco Ltd. | 811,944 | $17.58M | 0.0% | +5.0% | 0.503% |  |
| 2/19/2026 | Corient Private Wealth LLC | 13,021 | $0.28M | 0.0% | N/A | 0.008% |  |
| 2/18/2026 | Mercer Global Advisors Inc. ADV | 34,658 | $0.75M | 0.0% | -8.2% | 0.021% |  |
| 2/18/2026 | EP Wealth Advisors LLC | 9,908 | $0.22M | 0.0% | N/A | 0.006% |  |
| 2/18/2026 | Fuller & Thaler Asset Management Inc. | 5,647,156 | $122.26M | 0.4% | +232.2% | 3.498% |  |
| 2/18/2026 | NewEdge Advisors LLC | 3,354 | $73K | 0.0% | -19.3% | 0.002% |  |
| 2/18/2026 | XTX Topco Ltd | 85,071 | $1.84M | 0.0% | +249.9% | 0.053% |  |
| 2/18/2026 | Uniplan Investment Counsel Inc. | 19,707 | $0.43M | 0.1% | -83.2% | 0.012% |  |
| 2/18/2026 | Voloridge Investment Management LLC | 280,681 | $6.08M | 0.0% | -39.3% | 0.174% |  |
| 2/18/2026 | Virtus Investment Advisers LLC | 7,580 | $0.16M | 0.0% | N/A | 0.005% |  |
| 2/18/2026 | Wellington Management Group LLP | 13,291 | $0.29M | 0.0% | +26.2% | 0.008% |  |
| 2/18/2026 | Millennium Management LLC | 1,096,152 | $23.73M | 0.0% | +21.0% | 0.679% |  |
| 2/18/2026 | Inspire Investing LLC | 21,591 | $0.47M | 0.0% | +26.6% | 0.013% |  |
| 2/18/2026 | Janus Henderson Group PLC | 65,561 | $1.42M | 0.0% | +4.6% | 0.041% |  |
| 2/18/2026 | Gotham Asset Management LLC | 762,980 | $16.52M | 0.1% | -20.6% | 0.473% |  |
| 2/18/2026 | Engineers Gate Manager LP | 68,756 | $1.49M | 0.0% | -28.6% | 0.043% |  |
| 2/18/2026 | First Manhattan CO. LLC. | 13,381 | $0.29M | 0.0% | N/A | 0.008% |  |
| 2/18/2026 | Concentric Capital Strategies LP | 227,288 | $4.92M | 0.2% | -77.6% | 0.141% |  |
| 2/18/2026 | Boothbay Fund Management LLC | 10,570 | $0.23M | 0.0% | N/A | 0.007% |  |