| 5/8/2026 | PNC Financial Services Group Inc. | 3,651 | $0.27M | 0.0% | -9.7% | 0.016% |  |
| 5/7/2026 | Dimensional Fund Advisors LP | 930,952 | $68.61M | 0.0% | -3.0% | 4.013% |  |
| 5/7/2026 | Swiss National Bank | 43,899 | $3.24M | 0.0% | -2.9% | 0.189% |  |
| 5/6/2026 | Kera Capital Partners Inc. | 4,150 | $0.31M | 0.0% | -11.9% | 0.018% |  |
| 5/5/2026 | Bank of New York Mellon Corp | 233,397 | $17.20M | 0.0% | -26.0% | 1.006% |  |
| 5/5/2026 | Sanctuary Advisors LLC | 10,042 | $0.74M | 0.0% | N/A | 0.043% |  |
| 5/5/2026 | Hillsdale Investment Management Inc. | 100,600 | $7.41M | 0.2% | N/A | 0.434% |  |
| 5/4/2026 | Calamos Wealth Management LLC | 4,098 | $0.30M | 0.0% | N/A | 0.018% |  |
| 5/4/2026 | Calamos Advisors LLC | 4,098 | $0.30M | 0.0% | N/A | 0.018% |  |
| 5/4/2026 | Empirical Financial Services LLC d.b.a. Empirical Wealth Management | 4,079 | $0.30M | 0.0% | -9.3% | 0.018% |  |
| 5/4/2026 | Chicago Partners Investment Group LLC | 6,499 | $0.48M | 0.0% | -8.1% | 0.028% |  |
| 5/1/2026 | Fifth Third Bancorp | 11,870 | $0.88M | 0.0% | N/A | 0.051% |  |
| 5/1/2026 | Sequoia Financial Advisors LLC | 7,155 | $0.53M | 0.0% | +76.6% | 0.031% |  |
| 5/1/2026 | Manning & Napier Advisors LLC | 320,000 | $23.58M | 0.3% | +6.7% | 1.379% |  |
| 4/30/2026 | Hsbc Holdings PLC | 43,257 | $3.17M | 0.0% | N/A | 0.186% |  |
| 4/28/2026 | Praxis Investment Management Inc. | 3,020 | $0.22M | 0.0% | N/A | 0.013% |  |
| 4/28/2026 | QRG Capital Management Inc. | 4,495 | $0.33M | 0.0% | N/A | 0.019% |  |
| 4/27/2026 | PFG Investments LLC | 3,485 | $0.26M | 0.0% | -5.5% | 0.015% |  |
| 4/27/2026 | Optas LLC | 3,225 | $0.24M | 0.0% | N/A | 0.014% |  |
| 4/25/2026 | Pzena Investment Management LLC | 2,338,423 | $172.34M | 0.6% | -2.6% | 10.080% |  |
| 4/23/2026 | SJS Investment Consulting Inc. | 662 | $49K | 0.0% | -21.3% | 0.003% |  |
| 4/22/2026 | Sterling Capital Management LLC | 750 | $55K | 0.0% | -44.7% | 0.003% |  |
| 4/21/2026 | Aaron Wealth Advisors LLC | 8,576 | $0.63M | 0.0% | -36.5% | 0.037% |  |
| 4/20/2026 | Banque Cantonale Vaudoise | 2,767 | $0.20M | 0.0% | N/A | 0.012% |  |
| 4/20/2026 | Assenagon Asset Management S.A. | 21,790 | $1.61M | 0.0% | N/A | 0.094% |  |
| 4/16/2026 | SG Americas Securities LLC | 10,045 | $0.74M | 0.0% | -42.9% | 0.043% |  |
| 4/15/2026 | Pullen Investment Management LLC | 22,610 | $1.67M | 0.8% | -44.8% | 0.097% |  |
| 3/9/2026 | Corient Private Wealth LLC | 21,670 | $1.28M | 0.0% | +449.7% | 0.093% |  |
| 3/9/2026 | EMC Capital Management | 1,052 | $62K | 0.0% | -15.0% | 0.005% |  |
| 2/24/2026 | Pacer Advisors Inc. | 105,650 | $6.24M | 0.0% | N/A | 0.455% |  |
| 2/23/2026 | Kera Capital Partners Inc. | 4,711 | $0.30M | 0.0% | N/A | 0.020% |  |
| 2/19/2026 | Invesco Ltd. | 76,529 | $4.52M | 0.0% | +34.9% | 0.330% |  |
| 2/19/2026 | Corient Private Wealth LLC | 35,425 | $2.09M | 0.0% | +798.7% | 0.153% |  |
| 2/18/2026 | Mercer Global Advisors Inc. ADV | 16,434 | $0.97M | 0.0% | +53.4% | 0.071% |  |
| 2/18/2026 | Empowered Funds LLC | 89,020 | $5.26M | 0.0% | +4.0% | 0.384% |  |
| 2/18/2026 | XTX Topco Ltd | 7,171 | $0.42M | 0.0% | N/A | 0.031% |  |
| 2/18/2026 | Voloridge Investment Management LLC | 168,515 | $9.96M | 0.0% | -44.4% | 0.726% |  |
| 2/18/2026 | Summit Securities Group LLC | 3,177 | $0.19M | 0.0% | N/A | 0.014% |  |
| 2/18/2026 | Millennium Management LLC | 159,868 | $9.45M | 0.0% | +38.2% | 0.689% |  |
| 2/18/2026 | CastleKnight Management LP | 84,800 | $5.01M | 0.1% | -16.9% | 0.366% |  |
| 2/18/2026 | Bridgeway Capital Management LLC | 145,620 | $8.60M | 0.2% | +2.4% | 0.628% |  |
| 2/17/2026 | AQR Capital Management LLC | 32,301 | $1.91M | 0.0% | -34.0% | 0.139% |  |
| 2/17/2026 | AREX Capital Management LP | 5,000 | $0.30M | 0.8% | N/A | 0.022% |  |
| 2/17/2026 | Trexquant Investment LP | 154,821 | $9.15M | 0.1% | +198.2% | 0.667% |  |
| 2/17/2026 | Osaic Holdings Inc. | 11,059 | $0.65M | 0.0% | -38.5% | 0.048% |  |
| 2/17/2026 | Monimus Capital Management LP | 149,943 | $8.86M | 5.8% | +6.2% | 0.646% |  |
| 2/17/2026 | California State Teachers Retirement System | 21,466 | $1.27M | 0.0% | -16.7% | 0.093% |  |
| 2/17/2026 | Aster Capital Management DIFC Ltd | 1,577 | $93K | 0.0% | +340.5% | 0.007% |  |
| 2/17/2026 | Rice Hall James & Associates LLC | 23,267 | $1.38M | 0.1% | -14.9% | 0.100% |  |
| 2/16/2026 | Squarepoint Ops LLC | 30,700 | $1.81M | 0.0% | -68.9% | 0.132% |  |
| 2/16/2026 | Verition Fund Management LLC | 5,300 | $0.31M | 0.0% | -96.4% | 0.023% |  |
| 2/16/2026 | Landscape Capital Management L.L.C. | 19,537 | $1.15M | 0.1% | +57.2% | 0.084% |  |
| 2/16/2026 | Barclays PLC | 52,135 | $3.08M | 0.0% | +5.6% | 0.225% |  |
| 2/13/2026 | Maverick Capital Ltd. | 51,588 | $3.05M | 0.0% | N/A | 0.222% |  |
| 2/13/2026 | The Manufacturers Life Insurance Company | 10,307 | $0.61M | 0.0% | -7.1% | 0.044% |  |
| 2/13/2026 | CANADA LIFE ASSURANCE Co | 7,105 | $0.42M | 0.0% | +7.2% | 0.031% |  |
| 2/13/2026 | Callodine Capital Management LP | 2,065,216 | $122.01M | 9.8% | +20.4% | 8.902% |  |
| 2/13/2026 | First Trust Advisors LP | 315,797 | $18.66M | 0.0% | +12.6% | 1.361% |  |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 579,941 | $34.26M | 0.0% | +6.1% | 2.500% |  |
| 2/13/2026 | Police & Firemen s Retirement System of New Jersey | 6,067 | $0.36M | 0.0% | -9.7% | 0.026% |  |
| 2/13/2026 | State Street Corp | 604,455 | $35.71M | 0.0% | -0.6% | 2.605% |  |
| 2/13/2026 | Ieq Capital LLC | 34,455 | $2.04M | 0.0% | -16.1% | 0.149% |  |
| 2/13/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 72,505 | $4.28M | 0.0% | -0.5% | 0.313% |  |
| 2/13/2026 | Wells Fargo & Company MN | 27,956 | $1.65M | 0.0% | +39.2% | 0.121% |  |
| 2/12/2026 | Orion Porfolio Solutions LLC | 14,358 | $0.85M | 0.0% | -13.4% | 0.062% |  |
| 2/12/2026 | MetLife Investment Management LLC | 13,037 | $0.77M | 0.0% | -5.7% | 0.056% |  |
| 2/12/2026 | Dimensional Fund Advisors LP | 960,026 | $56.72M | 0.0% | -3.3% | 4.138% |  |
| 2/12/2026 | Federated Hermes Inc. | 12,048 | $0.71M | 0.0% | +1.3% | 0.052% |  |
| 2/12/2026 | Ensign Peak Advisors Inc | 3,148 | $0.19M | 0.0% | -69.4% | 0.014% |  |
| 2/12/2026 | Bank of Montreal Can | 69,880 | $4.13M | 0.0% | +34.4% | 0.301% |  |
| 2/12/2026 | Great Lakes Advisors LLC | 55,409 | $3.27M | 0.0% | +14.8% | 0.239% |  |
| 2/12/2026 | Nuveen LLC | 63,711 | $3.76M | 0.0% | -55.8% | 0.275% |  |
| 2/11/2026 | Empowered Funds LLC | 89,020 | $5.26M | 0.0% | +4.0% | 0.384% |  |
| 2/11/2026 | Deutsche Bank AG | 20,524 | $1.21M | 0.0% | +3.8% | 0.088% |  |
| 2/11/2026 | Franklin Resources Inc. | 76,583 | $4.53M | 0.0% | +449.0% | 0.330% |  |
| 2/11/2026 | Syon Capital LLC | 10,218 | $0.60M | 0.0% | +20.6% | 0.044% |  |
| 2/11/2026 | State of Wyoming | 3,697 | $0.22M | 0.0% | N/A | 0.016% |  |
| 2/10/2026 | Goldman Sachs Group Inc. | 554,828 | $32.78M | 0.0% | -6.5% | 2.392% |  |
| 2/10/2026 | Thompson Siegel & Walmsley LLC | 198,690 | $11.74M | 0.2% | -11.2% | 0.856% |  |
| 2/10/2026 | Nomura Asset Management Co. Ltd. | 630 | $37K | 0.0% | +96.9% | 0.003% |  |
| 2/10/2026 | Intech Investment Management LLC | 7,692 | $0.45M | 0.0% | -10.6% | 0.033% |  |
| 2/10/2026 | Baker Avenue Asset Management LP | 4,117 | $0.24M | 0.0% | N/A | 0.018% |  |
| 2/9/2026 | Geode Capital Management LLC | 568,243 | $33.58M | 0.0% | -1.8% | 2.449% |  |
| 2/9/2026 | Systematic Financial Management LP | 370,288 | $21.88M | 0.5% | +0.1% | 1.596% |  |
| 2/6/2026 | LSV Asset Management | 602,980 | $35.62M | 0.1% | +2.9% | 2.590% |  |
| 2/6/2026 | Pzena Investment Management LLC | 2,401,948 | $141.91M | 0.4% | -2.3% | 10.318% |  |
| 2/6/2026 | PNC Financial Services Group Inc. | 4,043 | $0.24M | 0.0% | +18.8% | 0.017% |  |
| 2/6/2026 | ProShare Advisors LLC | 4,721 | $0.28M | 0.0% | +3.1% | 0.020% |  |
| 2/5/2026 | GABELLI & Co INVESTMENT ADVISERS INC. | 9,500 | $0.56M | 0.1% | -20.8% | 0.041% |  |
| 2/5/2026 | Gamco Investors INC. ET AL | 354,082 | $20.92M | 0.2% | +8.8% | 1.521% |  |
| 2/5/2026 | Gabelli Funds LLC | 237,898 | $14.06M | 0.1% | -22.7% | 1.022% |  |
| 2/5/2026 | Northwestern Mutual Wealth Management Co. | 2,196,666 | $129.78M | 0.1% | +374,119.1% | 9.436% |  |
| 2/5/2026 | Pinnacle Associates Ltd. | 4,992 | $0.30M | 0.0% | -2.9% | 0.021% |  |
| 2/4/2026 | First Eagle Investment Management LLC | 206,772 | $12.22M | 0.0% | +9.6% | 0.888% |  |
| 2/3/2026 | Manning & Napier Advisors LLC | 300,000 | $17.72M | 0.2% | +9.1% | 1.289% |  |
| 2/3/2026 | Crestwood Advisors Group LLC | 4,467 | $0.26M | 0.0% | N/A | 0.019% |  |
| 2/3/2026 | Sequoia Financial Advisors LLC | 4,052 | $0.24M | 0.0% | N/A | 0.017% |  |
| 1/30/2026 | New York State Teachers Retirement System | 2,178 | $0.13M | 0.0% | N/A | 0.009% |  |
| 1/30/2026 | Verity Asset Management Inc. | 7,434 | $0.44M | 0.2% | +7.4% | 0.032% |  |
| 1/30/2026 | Interchange Capital Partners LLC | 3,749 | $0.22M | 0.0% | N/A | 0.016% |  |