| 10/29/2026 | Bridge City Capital LLC | 300,837 | $5.95M | 1.2% | -4.2% | 0.217% |  |
| 10/29/2026 | Bank Julius Baer & Co. Ltd Zurich | 4,400 | $87K | 0.0% | N/A | 0.003% |  |
| 10/29/2026 | Profund Advisors LLC | 16,111 | $0.32M | 0.0% | -27.2% | 0.012% |  |
| 10/29/2026 | Vise Technologies Inc. | 47,332 | $0.94M | 0.0% | +27.0% | 0.034% |  |
| 10/29/2026 | State of Wyoming | 19,241 | $0.38M | 0.0% | N/A | 0.014% |  |
| 10/28/2026 | North Star Investment Management Corp. | 110,600 | $2.19M | 0.1% | +3.4% | 0.000% |  |
| 10/27/2026 | Asset Management One Co. Ltd. | 280,073 | $5.54M | 0.0% | +4.8% | 0.202% |  |
| 10/26/2026 | Miller Howard Investments Inc. NY | 107,679 | $2.13M | 0.1% | +1.4% | 0.078% |  |
| 10/26/2026 | CUSHING ASSET MANAGEMENT LP dba NXG INVESTMENT MANAGEMENT | 1,330,000 | $26.32M | 1.2% | +30.4% | 0.960% |  |
| 10/23/2026 | Sterling Capital Management LLC | 261,477 | $5.18M | 0.1% | -18.3% | 0.189% |  |
| 10/23/2026 | Inspire Investing LLC | 39,697 | $0.79M | 0.0% | -7.4% | 0.029% |  |
| 10/21/2026 | Kings Path Partners LLC | 13,490 | $0.27M | 0.1% | N/A | 0.010% |  |
| 10/21/2026 | Nisa Investment Advisors LLC | 47,620 | $0.94M | 0.0% | +2.4% | 0.034% |  |
| 10/17/2026 | USA Financial Formulas | 2,496 | $49K | 0.0% | N/A | 0.002% |  |
| 10/15/2026 | State of Alaska Department of Revenue | 4,381 | $86K | 0.0% | +41.0% | 0.003% |  |
| 10/15/2026 | Fort Washington Investment Advisors Inc. OH | 57,690 | $1.14M | 0.0% | -4.5% | 0.042% |  |
| 9/9/2026 | WINTON GROUP Ltd | 30,900 | $0.62M | 0.0% | +11.4% | 0.022% |  |
| 9/9/2026 | NewEdge Advisors LLC | 306,424 | $6.12M | 0.0% | +37.3% | 0.221% |  |
| 9/9/2026 | Squarepoint Ops LLC | 140,669 | $2.81M | 0.0% | -37.4% | 0.102% |  |
| 9/8/2026 | Arizona State Retirement System | 30,258 | $0.61M | 0.0% | -2.3% | 0.022% |  |
| 9/8/2026 | Nykredit A S | 3,127 | $62K | 0.0% | N/A | 0.002% |  |
| 8/27/2026 | Corient Private Wealth LP | 18,208 | $0.36M | 0.0% | +35.2% | 0.013% |  |
| 8/21/2026 | Nykredit A S | 3,127 | $62K | 0.0% | N/A | 0.002% |  |
| 8/19/2026 | Wellington Management Group LLP | 3,855,291 | $77.03M | 0.0% | -3.2% | 2.784% |  |
| 8/18/2026 | Public Employees Retirement System of Ohio | 2,699 | $54K | 0.0% | N/A | 0.002% |  |
| 8/14/2026 | Cullen Capital Management LLC | 24,901 | $0.50M | 0.0% | N/A | 0.018% |  |
| 8/13/2026 | Ranger Investment Management L.P. | 239,795 | $4.79M | 0.3% | N/A | 0.174% |  |
| 7/10/2026 | Wedge Capital Management L L P NC | 216,560 | $4.33M | 0.1% | -18.7% | 0.157% |  |
| 7/9/2026 | Oliver Luxxe Assets LLC | 161,153 | $3.22M | 0.5% | -13.0% | 0.117% |  |
| 7/8/2026 | Assenagon Asset Management S.A. | 285,084 | $5.70M | 0.0% | +41.0% | 0.206% |  |
| 6/16/2026 | Empowered Funds LLC | 574,438 | $8.79M | 0.1% | +6.2% | 0.416% |  |
| 6/3/2026 | NewEdge Advisors LLC | 223,128 | $3.41M | 0.0% | +218,652.9% | 0.162% |  |
| 5/27/2026 | Alpine Woods Capital Investors LLC | 15,197 | $0.23M | 0.1% | N/A | 0.011% |  |
| 5/19/2026 | Bank of America Corp DE | 348,968 | $5.34M | 0.0% | +4.6% | 0.253% |  |
| 5/18/2026 | California State Teachers Retirement System | 106,867 | $1.64M | 0.0% | +24.9% | 0.077% |  |
| 5/18/2026 | Royal Bank of Canada | 91,085 | $1.39M | 0.0% | -52.5% | 0.066% |  |
| 5/18/2026 | Ranger Investment Management L.P. | 421,845 | $6.45M | 0.5% | -0.3% | 0.305% |  |
| 5/18/2026 | Empowered Funds LLC | 574,438 | $8.79M | 0.1% | +6.2% | 0.416% |  |
| 5/18/2026 | Encompass Capital Advisors LLC | 3,085,249 | $47.20M | 1.4% | -1.1% | 2.233% |  |
| 5/16/2026 | The Manufacturers Life Insurance Company | 44,951 | $0.69M | 0.0% | -1.8% | 0.033% |  |
| 5/16/2026 | Quantinno Capital Management LP | 42,180 | $0.65M | 0.0% | +3.5% | 0.031% |  |
| 5/15/2026 | OMERS ADMINISTRATION Corp | 10,700 | $0.16M | 0.0% | N/A | 0.008% |  |
| 5/15/2026 | Lombard Odier Asset Management USA Corp | 96,870 | $1.48M | 0.2% | -23.8% | 0.070% |  |
| 5/15/2026 | Punch & Associates Investment Management Inc. | 1,528,895 | $23.39M | 1.3% | +1.8% | 1.107% |  |
| 5/14/2026 | Healthcare of Ontario Pension Plan Trust Fund | 39,314 | $0.60M | 0.0% | N/A | 0.028% |  |
| 5/14/2026 | Renaissance Technologies LLC | 403,461 | $6.17M | 0.0% | -14.2% | 0.292% |  |
| 5/14/2026 | Gabelli Funds LLC | 337,484 | $5.16M | 0.0% | +1.7% | 0.244% |  |
| 5/14/2026 | Systematic Financial Management LP | 1,296,601 | $19.84M | 0.5% | -5.6% | 1.068% |  |
| 5/14/2026 | Sei Investments Co. | 422,854 | $6.47M | 0.0% | +100.0% | 0.348% |  |
| 5/14/2026 | Walleye Capital LLC | 35,400 | $0.54M | 0.0% | N/A | 0.029% |  |
| 5/13/2026 | Cetera Investment Advisers | 30,256 | $0.46M | 0.0% | +50.0% | 0.025% |  |
| 5/13/2026 | First Trust Advisors LP | 272,665 | $4.17M | 0.0% | -8.2% | 0.225% |  |
| 5/8/2026 | PNC Financial Services Group Inc. | 8,237 | $0.13M | 0.0% | -13.5% | 0.007% |  |
| 5/7/2026 | Dimensional Fund Advisors LP | 6,550,309 | $100.22M | 0.0% | +2.9% | 5.397% |  |
| 5/7/2026 | Swiss National Bank | 223,100 | $3.41M | 0.0% | +19.7% | 0.184% |  |
| 5/5/2026 | Bank of New York Mellon Corp | 631,407 | $9.66M | 0.0% | -0.9% | 0.520% |  |
| 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% |  |