| 8/27/2026 | Corient Private Wealth LP | 67,429 | $2.05M | 0.0% | +7.1% | 0.080% |  |
| 8/26/2026 | Amundi | 35,495 | $1.08M | 0.0% | -28.8% | 0.042% |  |
| 8/24/2026 | California State Teachers Retirement System | 3,020,640 | $99.20M | 0.0% | +2,866.9% | 3.604% |  |
| 8/20/2026 | Susquehanna Fundamental Investments LLC | 80,781 | $2.46M | 0.0% | +231.6% | 0.096% |  |
| 8/20/2026 | Susquehanna International Group LLP | 11,218 | $0.34M | 0.0% | -85.2% | 0.013% |  |
| 8/20/2026 | Two Sigma Securities LLC | 9,633 | $0.29M | 0.0% | N/A | 0.011% |  |
| 8/20/2026 | Hennessy Advisors Inc. | 115,000 | $3.50M | 0.1% | +3.6% | 0.137% |  |
| 8/19/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 215,048 | $6.55M | 0.0% | +2.0% | 0.257% |  |
| 8/18/2026 | Empowered Funds LLC | 377,912 | $11.51M | 0.1% | N/A | 0.451% |  |
| 8/18/2026 | Public Employees Retirement System of Ohio | 1,216 | $37K | 0.0% | N/A | 0.001% |  |
| 8/17/2026 | Corient Private Wealth LP | 63,569 | $1.94M | 0.0% | N/A | 0.076% |  |
| 8/17/2026 | Bank of America Corp DE | 1,063,829 | $32.39M | 0.0% | N/A | 1.269% |  |
| 8/15/2026 | Freestone Grove Partners LP | 17,487 | $0.53M | 0.0% | N/A | 0.021% |  |
| 8/15/2026 | Man Group plc | 8,502 | $0.26M | 0.0% | N/A | 0.010% |  |
| 8/15/2026 | Jupiter Topco LLC | 36,282 | $1.11M | 0.0% | N/A | 0.043% |  |
| 8/14/2026 | Ategra Capital Management LLC | 265,743 | $8.09M | 3.6% | N/A | 0.317% |  |
| 8/14/2026 | Legal & General Group Plc | 189,026 | $5.76M | 0.0% | N/A | 0.226% |  |
| 8/14/2026 | The Manufacturers Life Insurance Company | 39,691 | $1.21M | 0.0% | N/A | 0.047% |  |
| 8/14/2026 | Algert Global LLC | 331,312 | $10.09M | 0.1% | +64.8% | 0.395% |  |
| 8/12/2026 | Northwestern Mutual Wealth Management Co. | 3,211 | $98K | 0.0% | N/A | 0.004% |  |
| 8/12/2026 | Ieq Capital LLC | 14,977 | $0.46M | 0.0% | N/A | 0.018% |  |
| 8/12/2026 | Callan Family Office LLC | 18,589 | $0.57M | 0.0% | N/A | 0.022% |  |
| 8/10/2026 | Great Lakes Advisors LLC | 9,089 | $0.28M | 0.0% | N/A | 0.011% |  |
| 8/7/2026 | BlackRock Inc. | 12,366,226 | $376.55M | 0.0% | N/A | 14.753% |  |
| 8/7/2026 | Deutsche Bank AG | 96,453 | $2.94M | 0.0% | N/A | 0.115% |  |
| 8/7/2026 | Trust Co. of Vermont | 1,346 | $41K | 0.0% | N/A | 0.002% |  |
| 8/7/2026 | Mitsubishi UFJ Asset Management Co. Ltd. | 1,140 | $35K | 0.0% | N/A | 0.001% |  |
| 8/7/2026 | HBK Sorce Advisory LLC | 8,089 | $0.26M | 0.0% | N/A | 0.010% |  |
| 8/6/2026 | Global Retirement Partners LLC | 2,287 | $70K | 0.0% | N/A | 0.003% |  |
| 8/6/2026 | Bank of New York Mellon Corp | 541,135 | $16.48M | 0.0% | N/A | 0.646% |  |
| 8/6/2026 | State of Wyoming | 2,097 | $64K | 0.0% | N/A | 0.003% |  |
| 8/6/2026 | GSA Capital Partners LLP | 28,699 | $0.87M | 0.1% | N/A | 0.034% |  |
| 8/3/2026 | Walleye Capital LLC | 665,525 | $20.27M | 0.1% | N/A | 0.794% |  |
| 7/10/2026 | Handelsbanken Fonder AB | 18,200 | $0.55M | 0.0% | N/A | 0.022% |  |
| 7/9/2026 | Hennion & Walsh Asset Management Inc. | 9,840 | $0.30M | 0.0% | -22.2% | 0.012% |  |
| 6/3/2026 | NewEdge Advisors LLC | 34,458 | $1.03M | 0.0% | -5.0% | 0.041% |  |
| 5/19/2026 | Bank of America Corp DE | 626,104 | $18.78M | 0.0% | +2.2% | 0.747% |  |
| 5/19/2026 | South Dakota Investment Council | 6,352 | $0.19M | 0.0% | -53.1% | 0.008% |  |
| 5/18/2026 | Amundi | 49,819 | $1.50M | 0.0% | +146.8% | 0.059% |  |
| 5/18/2026 | California State Teachers Retirement System | 101,810 | $3.05M | 0.0% | +27.4% | 0.121% |  |
| 5/18/2026 | Royal Bank of Canada | 36,294 | $1.09M | 0.0% | +5.5% | 0.043% |  |
| 5/18/2026 | Empowered Funds LLC | 331,066 | $9.93M | 0.1% | +7.2% | 0.395% |  |
| 5/16/2026 | Quantinno Capital Management LP | 49,671 | $1.49M | 0.0% | +42.5% | 0.059% |  |
| 5/16/2026 | SummitTX Capital L.P. | 45,531 | $1.37M | 0.0% | +3.6% | 0.054% |  |
| 5/15/2026 | Mendon Capital Advisors Corp | 199,731 | $5.99M | 1.7% | +87.7% | 0.238% |  |
| 5/14/2026 | Renaissance Technologies LLC | 570,440 | $17.11M | 0.0% | -28.4% | 0.681% |  |
| 5/14/2026 | Arrowstreet Capital Limited Partnership | 152,280 | $4.57M | 0.0% | -88.2% | 0.182% |  |
| 5/14/2026 | Systematic Financial Management LP | 1,127,856 | $33.84M | 0.8% | -1.1% | 1.346% |  |
| 5/14/2026 | Sei Investments Co. | 63,623 | $1.91M | 0.0% | +144.6% | 0.076% |  |
| 5/13/2026 | Measured Wealth Private Client Group LLC | 2,337 | $70K | 0.0% | -31.1% | 0.003% |  |
| 5/13/2026 | First Trust Advisors LP | 35,784 | $1.07M | 0.0% | +27.6% | 0.043% |  |
| 5/8/2026 | PNC Financial Services Group Inc. | 14,869 | $0.45M | 0.0% | +2.4% | 0.018% |  |
| 5/7/2026 | Dimensional Fund Advisors LP | 4,818,522 | $144.55M | 0.0% | -1.2% | 5.734% |  |
| 5/6/2026 | Prosperity Consulting Group LLC | 6,682 | $0.20M | 0.0% | N/A | 0.008% |  |
| 5/5/2026 | Bank of New York Mellon Corp | 527,786 | $15.83M | 0.0% | -2.9% | 0.628% |  |
| 5/5/2026 | Illinois Municipal Retirement Fund | 44,634 | $1.34M | 0.0% | +3.0% | 0.053% |  |
| 5/4/2026 | Principal Financial Group Inc. | 407,331 | $12.22M | 0.0% | +1.9% | 0.485% |  |
| 5/1/2026 | Fifth Third Bancorp | 72,327 | $2.17M | 0.0% | +12,076.3% | 0.086% |  |
| 4/30/2026 | Hsbc Holdings PLC | 26,219 | $0.78M | 0.0% | -48.3% | 0.031% |  |
| 4/29/2026 | Beacon Bank & Trust | 10,340 | $0.31M | 0.1% | +31.9% | 0.012% |  |
| 4/28/2026 | DGS Capital Management LLC | 16,663 | $0.50M | 0.1% | -2.5% | 0.020% |  |
| 4/28/2026 | Praxis Investment Management Inc. | 7,000 | $0.21M | 0.0% | N/A | 0.008% |  |
| 4/27/2026 | New York State Teachers Retirement System | 71,832 | $2.16M | 0.0% | -9.3% | 0.085% |  |
| 4/27/2026 | Private Advisor Group LLC | 20,498 | $0.62M | 0.0% | -1.5% | 0.024% |  |
| 4/27/2026 | Y Intercept Hong Kong Ltd | 29,461 | $0.88M | 0.0% | N/A | 0.035% |  |
| 4/25/2026 | Strs Ohio | 9,600 | $0.29M | 0.0% | -67.3% | 0.011% |  |
| 4/22/2026 | Sterling Capital Management LLC | 2,762 | $83K | 0.0% | -42.8% | 0.003% |  |
| 4/21/2026 | Louisiana State Employees Retirement System | 37,200 | $1.12M | 0.0% | N/A | 0.044% |  |
| 4/20/2026 | Blue Trust Inc. | 3,220 | $97K | 0.0% | +11.2% | 0.004% |  |
| 4/17/2026 | Flywheel Private Wealth LLC | 22,100 | $0.66M | 0.4% | N/A | 0.026% |  |
| 4/16/2026 | SG Americas Securities LLC | 29,718 | $0.89M | 0.0% | N/A | 0.035% |  |
| 3/20/2026 | Hsbc Holdings PLC | 50,729 | $1.34M | 0.0% | N/A | 0.061% |  |
| 3/17/2026 | Rockefeller Capital Management L.P. | 1,213 | $32K | 0.0% | N/A | 0.001% |  |
| 3/13/2026 | World Investment Advisors | 14,892 | $0.39M | 0.0% | N/A | 0.018% |  |
| 3/9/2026 | Corient Private Wealth LLC | 62,645 | $1.65M | 0.0% | N/A | 0.075% |  |
| 3/9/2026 | EMC Capital Management | 5,489 | $0.15M | 0.1% | N/A | 0.007% |  |
| 3/6/2026 | Hsbc Holdings PLC | 50,729 | $1.34M | 0.0% | N/A | 0.061% |  |
| 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% |  |