| 5/1/2026 | Fifth Third Bancorp | 65,900 | $1.01M | 0.0% | N/A | 0.054% |  |
| 4/29/2026 | Clare Market Investments LLC | 46,275 | $0.71M | 0.1% | N/A | 0.038% |  |
| 4/28/2026 | CUSHING ASSET MANAGEMENT LP dba NXG INVESTMENT MANAGEMENT | 420,000 | $6.43M | 0.3% | N/A | 0.346% |  |
| 4/27/2026 | Fideuram Intesa Sanpaolo Private Banking S.P.A. | 114,979 | $1.76M | 0.1% | -22.3% | 0.095% |  |
| 4/25/2026 | Strs Ohio | 51,800 | $0.79M | 0.0% | -2.1% | 0.043% |  |
| 4/25/2026 | Keybank National Association OH | 21,201 | $0.32M | 0.0% | -15.7% | 0.017% |  |
| 4/24/2026 | Deprince Race & Zollo Inc. | 3,517,163 | $53.81M | 1.0% | -3.6% | 2.898% |  |
| 4/23/2026 | Inspire Investing LLC | 59,261 | $0.91M | 0.1% | +7.2% | 0.049% |  |
| 4/23/2026 | Apollon Wealth Management LLC | 24,083 | $0.37M | 0.0% | N/A | 0.020% |  |
| 4/22/2026 | Fort Washington Investment Advisors Inc. OH | 56,961 | $0.87M | 0.0% | N/A | 0.047% |  |
| 4/22/2026 | Pictet Asset Management Holding SA | 19,127 | $0.29M | 0.0% | +14.4% | 0.016% |  |
| 4/22/2026 | Sterling Capital Management LLC | 277,734 | $4.25M | 0.1% | +17.0% | 0.229% |  |
| 4/20/2026 | OP Asset Management Ltd | 47,388 | $0.73M | 0.0% | N/A | 0.039% |  |
| 4/20/2026 | Assenagon Asset Management S.A. | 202,182 | $3.09M | 0.0% | N/A | 0.167% |  |
| 4/20/2026 | Miller Howard Investments Inc. NY | 261,376 | $4M | 0.1% | +8.6% | 0.215% |  |
| 4/16/2026 | SG Americas Securities LLC | 23,568 | $0.36M | 0.0% | -62.1% | 0.019% |  |
| 3/9/2026 | Corient Private Wealth LLC | 31,329 | $0.33M | 0.0% | -3.3% | 0.026% |  |
| 2/24/2026 | Villanova Investment Management Co LLC | 197,362 | $2.08M | 1.5% | -15.5% | 0.163% |  |
| 2/19/2026 | Invesco Ltd. | 913,844 | $9.61M | 0.0% | +17.5% | 0.754% |  |
| 2/19/2026 | Corient Private Wealth LLC | 31,329 | $0.33M | 0.0% | -3.3% | 0.026% |  |
| 2/18/2026 | Mercer Global Advisors Inc. ADV | 17,699 | $0.19M | 0.0% | +10.6% | 0.015% |  |
| 2/18/2026 | Empowered Funds LLC | 540,824 | $5.69M | 0.0% | -7.2% | 0.446% |  |
| 2/18/2026 | Virtus Investment Advisers LLC | 15,168 | $0.16M | 0.0% | N/A | 0.013% |  |
| 2/18/2026 | Wellington Management Group LLP | 4,913,061 | $51.69M | 0.0% | -4.2% | 4.056% |  |
| 2/18/2026 | Inspire Investing LLC | 55,271 | $0.58M | 0.1% | +1.9% | 0.046% |  |
| 2/18/2026 | Interval Partners LP | 29,931 | $0.32M | 0.0% | N/A | 0.025% |  |
| 2/18/2026 | EVR Research LP | 500,000 | $5.26M | 2.8% | -44.4% | 0.413% |  |
| 2/18/2026 | Encompass Capital Advisors LLC | 3,118,824 | $32.81M | 1.3% | +31.5% | 2.575% |  |
| 2/18/2026 | Cinctive Capital Management LP | 280,816 | $2.95M | 0.2% | -54.9% | 0.232% |  |
| 2/18/2026 | Clough Capital Partners L P | 97,720 | $1.03M | 0.1% | +11.4% | 0.081% |  |
| 2/18/2026 | Balyasny Asset Management L.P. | 86,955 | $0.92M | 0.0% | -53.6% | 0.072% |  |
| 2/18/2026 | Aventail Capital Group LP | 342,955 | $3.61M | 0.2% | N/A | 0.283% |  |
| 2/18/2026 | Bridgeway Capital Management LLC | 922,124 | $9.70M | 0.2% | -4.4% | 0.761% |  |
| 2/17/2026 | AQR Capital Management LLC | 122,184 | $1.29M | 0.0% | -20.5% | 0.101% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 87,356 | $0.92M | 0.0% | +17.0% | 0.072% |  |
| 2/17/2026 | Advisory Services Network LLC | 223,952 | $2.36M | 0.0% | -2.3% | 0.185% |  |
| 2/17/2026 | Adage Capital Partners GP L.L.C. | 30,000 | $0.32M | 0.0% | -89.3% | 0.025% |  |
| 2/17/2026 | Russell Investments Group Ltd. | 1,739,177 | $18.30M | 0.0% | -3.5% | 1.436% |  |
| 2/17/2026 | Lombard Odier Asset Management USA Corp | 127,142 | $1.34M | 0.1% | +7.4% | 0.105% |  |
| 2/17/2026 | Atom Investors LP | 225,149 | $2.37M | 0.2% | +36.7% | 0.186% |  |
| 2/17/2026 | Punch & Associates Investment Management Inc. | 1,501,191 | $15.79M | 0.9% | -15.8% | 1.239% |  |
| 2/17/2026 | State of Wisconsin Investment Board | 49,100 | $0.52M | 0.0% | -36.5% | 0.041% |  |
| 2/17/2026 | Royal Bank of Canada | 191,711 | $2.02M | 0.0% | -60.1% | 0.158% |  |
| 2/17/2026 | RBF Capital LLC | 35,000 | $0.37M | 0.0% | -12.5% | 0.029% |  |
| 2/17/2026 | Meros Investment Management LP | 939,857 | $9.89M | 3.9% | +4.4% | 0.776% |  |
| 2/17/2026 | Needham Investment Management LLC | 775,000 | $8.15M | 0.5% | +34.8% | 0.640% |  |
| 2/16/2026 | Squarepoint Ops LLC | 37,785 | $0.40M | 0.0% | +213.3% | 0.031% |  |
| 2/16/2026 | Barclays PLC | 147,581 | $1.55M | 0.0% | +0.6% | 0.122% |  |
| 2/16/2026 | Bridge City Capital LLC | 328,234 | $3.45M | 1.0% | -12.1% | 0.271% |  |
| 2/13/2026 | The Manufacturers Life Insurance Company | 45,769 | $0.48M | 0.0% | -5.8% | 0.038% |  |
| 2/13/2026 | CANADA LIFE ASSURANCE Co | 11,379 | $0.12M | 0.0% | -82.3% | 0.009% |  |
| 2/13/2026 | Inspire Advisors LLC | 22,503 | $0.24M | 0.0% | -9.5% | 0.019% |  |
| 2/13/2026 | First Trust Advisors LP | 297,089 | $3.13M | 0.0% | +1,086.8% | 0.245% |  |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 1,536,592 | $16.17M | 0.0% | +13.3% | 1.269% |  |
| 2/13/2026 | State Street Corp | 3,246,517 | $34.15M | 0.0% | +15.1% | 2.680% |  |
| 2/13/2026 | Van ECK Associates Corp | 2,147,155 | $22.59M | 0.0% | +10.6% | 1.773% |  |
| 2/13/2026 | Victory Capital Management Inc. | 3,547,424 | $37.32M | 0.0% | -2.7% | 2.929% |  |
| 2/13/2026 | Boston Partners | 15,583 | $0.16M | 0.0% | -33.2% | 0.013% |  |
| 2/13/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 161,994 | $1.70M | 0.0% | -5.9% | 0.134% |  |
| 2/13/2026 | Wells Fargo & Company MN | 159,620 | $1.68M | 0.0% | +25.6% | 0.132% |  |
| 2/13/2026 | Cullen Capital Management LLC | 58,824 | $0.62M | 0.0% | +8.6% | 0.049% |  |
| 2/12/2026 | Brooklyn Investment Group | 12,583 | $0.13M | 0.0% | N/A | 0.010% |  |
| 2/12/2026 | Orion Porfolio Solutions LLC | 68,700 | $0.72M | 0.0% | -3.8% | 0.057% |  |
| 2/12/2026 | Renaissance Technologies LLC | 470,061 | $4.95M | 0.0% | -31.1% | 0.388% |  |
| 2/12/2026 | Dimensional Fund Advisors LP | 6,364,488 | $66.96M | 0.0% | +0.9% | 5.254% |  |
| 2/12/2026 | New York State Common Retirement Fund | 1,214,119 | $12.77M | 0.0% | -2.3% | 1.002% |  |
| 2/12/2026 | Swiss National Bank | 186,400 | $1.96M | 0.0% | +3.7% | 0.154% |  |
| 2/11/2026 | Empowered Funds LLC | 540,824 | $5.69M | 0.0% | -7.2% | 0.446% |  |
| 2/11/2026 | Deutsche Bank AG | 78,802 | $0.83M | 0.0% | +5.0% | 0.065% |  |
| 2/11/2026 | Franklin Resources Inc. | 7,726,049 | $81.28M | 0.0% | +56.4% | 6.378% |  |
| 2/11/2026 | O Shaughnessy Asset Management LLC | 19,212 | $0.20M | 0.0% | -6.2% | 0.016% |  |
| 2/11/2026 | CenterBook Partners LP | 354,741 | $3.73M | 0.2% | +34.8% | 0.293% |  |
| 2/11/2026 | State of Wyoming | 12,878 | $0.14M | 0.0% | +21.4% | 0.011% |  |
| 2/10/2026 | Goldman Sachs Group Inc. | 920,048 | $9.68M | 0.0% | -4.8% | 0.760% |  |
| 2/10/2026 | SBI Okasan Asset Management Co.Ltd. | 10,200 | $0.11M | 0.0% | N/A | 0.008% |  |
| 2/9/2026 | Geode Capital Management LLC | 2,284,929 | $24.04M | 0.0% | +1.6% | 1.886% |  |
| 2/9/2026 | Penn Capital Management Company LLC | 1,151,131 | $12.12M | 1.0% | -2.4% | 0.950% |  |
| 2/9/2026 | Royce & Associates LP | 2,206,744 | $23.22M | 0.2% | -4.2% | 1.822% |  |
| 2/9/2026 | Hantz Financial Services Inc. | 129,954 | $1.37M | 0.0% | +65.1% | 0.107% |  |
| 2/9/2026 | Systematic Financial Management LP | 1,374,163 | $14.46M | 0.3% | +3.9% | 1.134% |  |
| 2/9/2026 | Fideuram Intesa Sanpaolo Private Banking S.P.A. | 147,983 | $1.56M | 0.1% | N/A | 0.122% |  |
| 2/9/2026 | Jefferies Financial Group Inc. | 13,672 | $0.14M | 0.0% | N/A | 0.011% |  |
| 2/6/2026 | Legato Capital Management LLC | 43,859 | $0.46M | 0.0% | -55.0% | 0.036% |  |
| 2/6/2026 | FourThought Financial Partners LLC | 17,933 | $0.19M | 0.0% | N/A | 0.015% |  |
| 2/6/2026 | Creative Financial Designs Inc. ADV | 15,428 | $0.16M | 0.0% | +17.6% | 0.013% |  |
| 2/6/2026 | Fideuram Intesa Sanpaolo Private Banking S.P.A. | 147,983 | $1.56M | 0.1% | N/A | 0.122% |  |
| 2/6/2026 | ProShare Advisors LLC | 17,299 | $0.18M | 0.0% | +8.4% | 0.014% |  |
| 2/6/2026 | HighTower Advisors LLC | 15,248 | $0.16M | 0.0% | +39.0% | 0.013% |  |
| 2/5/2026 | Gabelli Funds LLC | 331,959 | $3.49M | 0.0% | +2.1% | 0.274% |  |
| 2/4/2026 | ELCO Management Co. LLC | 32,211 | $0.34M | 0.2% | +42.2% | 0.027% |  |
| 2/4/2026 | Pier 88 Investment Partners LLC | 99,030 | $1.04M | 0.2% | -7.3% | 0.082% |  |
| 2/3/2026 | Premier Fund Managers Ltd | 31,418 | $0.34M | 0.0% | N/A | 0.026% |  |
| 2/2/2026 | Strs Ohio | 52,900 | $0.56M | 0.0% | -21.9% | 0.044% |  |
| 1/30/2026 | Keybank National Association OH | 25,151 | $0.27M | 0.0% | +24.2% | 0.021% |  |
| 1/29/2026 | Comerica Bank | 73,234 | $0.77M | 0.0% | +112.4% | 0.060% |  |
| 1/29/2026 | UBS Group AG | 230,614 | $2.43M | 0.0% | +46.0% | 0.190% |  |
| 1/29/2026 | Vanguard Group Inc. | 6,101,889 | $64.19M | 0.0% | -3.1% | 5.037% |  |
| 1/28/2026 | Arizona State Retirement System | 26,349 | $0.28M | 0.0% | -4.9% | 0.022% |  |
| 1/27/2026 | Round Rock Advisors LLC | 42,585 | $0.45M | 0.1% | +58.4% | 0.035% |  |
| 1/27/2026 | Zurcher Kantonalbank Zurich Cantonalbank | 43,886 | $0.46M | 0.0% | +8.3% | 0.036% |  |