| 2/24/2026 | DGS Capital Management LLC | 17,088 | $0.45M | 0.1% | N/A | 0.020% |  |
| 2/19/2026 | Invesco Ltd. | 447,603 | $11.80M | 0.0% | N/A | 0.533% |  |
| 2/19/2026 | Corient Private Wealth LLC | 62,645 | $1.65M | 0.0% | N/A | 0.075% |  |
| 2/18/2026 | Mercer Global Advisors Inc. ADV | 14,336 | $0.38M | 0.0% | N/A | 0.017% |  |
| 2/18/2026 | Mendon Capital Advisors Corp | 106,393 | $2.81M | 0.8% | N/A | 0.127% |  |
| 2/18/2026 | State of Tennessee Department of Treasury | 18,559 | $0.53M | 0.0% | N/A | 0.022% |  |
| 2/18/2026 | Fuller & Thaler Asset Management Inc. | 4,878,380 | $128.64M | 0.4% | N/A | 5.814% |  |
| 2/18/2026 | NewEdge Advisors LLC | 36,258 | $0.96M | 0.0% | N/A | 0.043% |  |
| 2/18/2026 | VARCOV Co. | 10,318 | $0.27M | 0.1% | N/A | 0.012% |  |
| 2/18/2026 | Voloridge Investment Management LLC | 209,293 | $5.52M | 0.0% | N/A | 0.249% |  |
| 2/18/2026 | SummitTX Capital L.P. | 43,967 | $1.16M | 0.0% | N/A | 0.052% |  |
| 2/18/2026 | Polymer Capital Management US LLC | 13,132 | $0.35M | 0.0% | N/A | 0.016% |  |
| 2/18/2026 | Occudo Quantitative Strategies LP | 43,365 | $1.14M | 0.1% | N/A | 0.052% |  |
| 2/18/2026 | Millennium Management LLC | 656,993 | $17.33M | 0.0% | N/A | 0.783% |  |
| 2/18/2026 | Janus Henderson Group PLC | 36,282 | $0.96M | 0.0% | N/A | 0.043% |  |
| 2/18/2026 | Engineers Gate Manager LP | 20,119 | $0.53M | 0.0% | N/A | 0.024% |  |
| 2/18/2026 | First Manhattan CO. LLC. | 16,673 | $0.44M | 0.0% | N/A | 0.020% |  |
| 2/18/2026 | Balyasny Asset Management L.P. | 20,548 | $0.54M | 0.0% | N/A | 0.024% |  |
| 2/18/2026 | Azora Capital LP | 3,133,051 | $82.62M | 5.2% | N/A | 3.734% |  |
| 2/18/2026 | Bridgeway Capital Management LLC | 507,886 | $13.39M | 0.3% | N/A | 0.605% |  |
| 2/17/2026 | Freestone Grove Partners LP | 27,612 | $0.73M | 0.0% | N/A | 0.033% |  |
| 2/17/2026 | Schonfeld Strategic Advisors LLC | 45,183 | $1.19M | 0.0% | N/A | 0.054% |  |
| 2/17/2026 | AQR Capital Management LLC | 252,240 | $6.65M | 0.0% | N/A | 0.301% |  |
| 2/17/2026 | Cetera Investment Advisers | 33,185 | $0.88M | 0.0% | N/A | 0.040% |  |
| 2/17/2026 | Jain Global LLC | 58,697 | $1.55M | 0.0% | N/A | 0.070% |  |
| 2/17/2026 | North Reef Capital Management LP | 50,344 | $1.33M | 0.1% | N/A | 0.060% |  |
| 2/17/2026 | Amundi | 20,183 | $0.53M | 0.0% | N/A | 0.024% |  |
| 2/17/2026 | Nearwater Capital Markets Ltd | 329,500 | $8.69M | 0.1% | N/A | 0.393% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 105,218 | $2.78M | 0.0% | N/A | 0.125% |  |
| 2/17/2026 | Watershed Asset Management L.L.C. | 15,229 | $0.40M | 0.4% | N/A | 0.018% |  |
| 2/17/2026 | Osaic Holdings Inc. | 21,991 | $0.58M | 0.0% | N/A | 0.026% |  |
| 2/17/2026 | Adage Capital Partners GP L.L.C. | 2,036,828 | $53.71M | 0.1% | N/A | 2.427% |  |
| 2/17/2026 | Public Employees Retirement System of Ohio | 1,575 | $42K | 0.0% | N/A | 0.002% |  |
| 2/17/2026 | California State Teachers Retirement System | 79,940 | $2.11M | 0.0% | N/A | 0.095% |  |
| 2/17/2026 | Russell Investments Group Ltd. | 27,471 | $0.72M | 0.0% | N/A | 0.033% |  |
| 2/17/2026 | Maryland State Retirement & Pension System | 12,336 | $0.33M | 0.0% | N/A | 0.015% |  |
| 2/17/2026 | Captrust Financial Advisors | 27,642 | $0.73M | 0.0% | N/A | 0.033% |  |
| 2/17/2026 | ExodusPoint Capital Management LP | 114,499 | $3.02M | 0.0% | N/A | 0.136% |  |
| 2/17/2026 | Royal Bank of Canada | 34,388 | $0.91M | 0.0% | N/A | 0.041% |  |
| 2/17/2026 | Maltese Capital Management LLC | 220,000 | $5.80M | 1.0% | N/A | 0.262% |  |
| 2/16/2026 | Squarepoint Ops LLC | 27,881 | $0.74M | 0.0% | N/A | 0.033% |  |
| 2/16/2026 | Verition Fund Management LLC | 2,270,482 | $59.87M | 0.2% | N/A | 2.706% |  |
| 2/16/2026 | Public Employees Retirement Association of Colorado | 8,909 | $0.24M | 0.0% | N/A | 0.011% |  |
| 2/16/2026 | Mariner LLC | 9,994 | $0.26M | 0.0% | N/A | 0.012% |  |
| 2/16/2026 | Barclays PLC | 181,604 | $4.79M | 0.0% | N/A | 0.216% |  |
| 2/16/2026 | Bayview Asset Management LLC | 544,828 | $14.37M | 3.3% | N/A | 0.649% |  |
| 2/13/2026 | Kestra Advisory Services LLC | 7,997 | $0.21M | 0.0% | N/A | 0.010% |  |
| 2/13/2026 | The Manufacturers Life Insurance Company | 37,153 | $0.98M | 0.0% | N/A | 0.044% |  |
| 2/13/2026 | CANADA LIFE ASSURANCE Co | 69,635 | $1.84M | 0.0% | N/A | 0.083% |  |
| 2/13/2026 | Segall Bryant & Hamill LLC | 69,985 | $1.85M | 0.0% | N/A | 0.083% |  |
| 2/13/2026 | Walleye Capital LLC | 47,895 | $1.26M | 0.0% | N/A | 0.057% |  |
| 2/13/2026 | Stifel Financial Corp | 12,567 | $0.33M | 0.0% | N/A | 0.015% |  |
| 2/13/2026 | Smartleaf Asset Management LLC | 1,654 | $44K | 0.0% | N/A | 0.002% |  |
| 2/13/2026 | Public Sector Pension Investment Board | 290,374 | $7.66M | 0.0% | N/A | 0.346% |  |
| 2/13/2026 | Rafferty Asset Management LLC | 145,749 | $3.84M | 0.0% | N/A | 0.174% |  |
| 2/13/2026 | First Trust Advisors LP | 28,051 | $0.74M | 0.0% | N/A | 0.033% |  |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 1,118,341 | $29.49M | 0.0% | N/A | 1.333% |  |
| 2/13/2026 | Police & Firemen s Retirement System of New Jersey | 23,056 | $0.61M | 0.0% | N/A | 0.027% |  |
| 2/13/2026 | State Street Corp | 5,054,040 | $133.28M | 0.0% | N/A | 6.023% |  |
| 2/13/2026 | Ieq Capital LLC | 23,764 | $0.63M | 0.0% | N/A | 0.028% |  |
| 2/13/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 217,199 | $5.73M | 0.0% | N/A | 0.259% |  |
| 2/13/2026 | Wells Fargo & Company MN | 98,136 | $2.59M | 0.0% | N/A | 0.117% |  |
| 2/12/2026 | HoldCo Asset Management LP | 2,061,000 | $54.35M | 4.1% | N/A | 2.456% |  |
| 2/12/2026 | DRW Securities LLC | 16,026 | $0.42M | 0.0% | N/A | 0.019% |  |
| 2/12/2026 | Orion Porfolio Solutions LLC | 9,214 | $0.24M | 0.0% | N/A | 0.011% |  |
| 2/12/2026 | MetLife Investment Management LLC | 47,848 | $1.26M | 0.0% | N/A | 0.057% |  |
| 2/12/2026 | Commonwealth Equity Services LLC | 139,837 | $3.69M | 0.0% | N/A | 0.167% |  |
| 2/12/2026 | State Board of Administration of Florida Retirement System | 23,058 | $0.61M | 0.0% | N/A | 0.027% |  |
| 2/12/2026 | Renaissance Technologies LLC | 797,158 | $21.02M | 0.0% | N/A | 0.950% |  |
| 2/12/2026 | Dimensional Fund Advisors LP | 4,875,511 | $128.57M | 0.0% | N/A | 5.810% |  |
| 2/12/2026 | Counterpoint Mutual Funds LLC | 10,632 | $0.28M | 0.0% | N/A | 0.013% |  |
| 2/12/2026 | Ensign Peak Advisors Inc | 8,002 | $0.21M | 0.0% | N/A | 0.010% |  |
| 2/12/2026 | New York State Common Retirement Fund | 28,488 | $0.75M | 0.0% | N/A | 0.034% |  |
| 2/12/2026 | Fuller & Thaler Asset Management Inc. | 4,878,380 | $128.64M | 0.4% | N/A | 5.814% |  |
| 2/12/2026 | Glendon Capital Management LP | 381,184 | $10.05M | 0.6% | N/A | 0.454% |  |
| 2/12/2026 | Campbell & CO Investment Adviser LLC | 15,282 | $0.40M | 0.0% | N/A | 0.018% |  |
| 2/12/2026 | Ironwood Investment Management LLC | 24,488 | $0.65M | 0.3% | N/A | 0.029% |  |
| 2/12/2026 | Bank of Montreal Can | 12,054 | $0.32M | 0.0% | N/A | 0.014% |  |
| 2/12/2026 | South Dakota Investment Council | 13,552 | $0.36M | 0.0% | N/A | 0.016% |  |
| 2/12/2026 | Swiss National Bank | 166,256 | $4.38M | 0.0% | N/A | 0.198% |  |
| 2/12/2026 | Great Lakes Advisors LLC | 8,758 | $0.23M | 0.0% | N/A | 0.010% |  |
| 2/12/2026 | Nuveen LLC | 714,103 | $18.83M | 0.0% | N/A | 0.851% |  |
| 2/11/2026 | Empowered Funds LLC | 308,886 | $8.15M | 0.1% | N/A | 0.368% |  |
| 2/11/2026 | Inceptionr LLC | 10,246 | $0.27M | 0.1% | N/A | 0.012% |  |
| 2/11/2026 | Janney Montgomery Scott LLC | 11,403 | $0.30M | 0.0% | N/A | 0.014% |  |
| 2/11/2026 | Illinois Municipal Retirement Fund | 43,354 | $1.14M | 0.0% | N/A | 0.052% |  |
| 2/11/2026 | Deutsche Bank AG | 77,368 | $2.04M | 0.0% | N/A | 0.092% |  |
| 2/11/2026 | Fox Run Management L.L.C. | 53,642 | $1.42M | 0.2% | N/A | 0.064% |  |
| 2/11/2026 | Cerity Partners LLC | 58,975 | $1.56M | 0.0% | N/A | 0.070% |  |
| 2/11/2026 | LPL Financial LLC | 216,193 | $5.70M | 0.0% | N/A | 0.258% |  |
| 2/11/2026 | Franklin Resources Inc. | 18,852 | $0.50M | 0.0% | N/A | 0.022% |  |
| 2/11/2026 | JPMorgan Chase & Co. | 458,033 | $12.08M | 0.0% | N/A | 0.546% |  |
| 2/11/2026 | WINTON GROUP Ltd | 44,112 | $1.16M | 0.0% | N/A | 0.053% |  |
| 2/11/2026 | SlateStone Wealth LLC | 12,137 | $0.32M | 0.0% | N/A | 0.014% |  |
| 2/10/2026 | CIBC Asset Management Inc | 8,484 | $0.22M | 0.0% | N/A | 0.010% |  |
| 2/10/2026 | Goldman Sachs Group Inc. | 1,275,279 | $33.63M | 0.0% | N/A | 1.520% |  |
| 2/10/2026 | Select Asset Management & Trust | 26,101 | $0.69M | 0.2% | N/A | 0.031% |  |
| 2/10/2026 | Thompson Siegel & Walmsley LLC | 261,325 | $6.89M | 0.1% | N/A | 0.311% |  |
| 2/10/2026 | Measured Wealth Private Client Group LLC | 3,392 | $89K | 0.0% | N/A | 0.004% |  |
| 2/10/2026 | Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 20,773 | $0.55M | 0.0% | N/A | 0.025% |  |