| 5/19/2026 | Bank of America Corp DE | 151,925 | $38.22M | 0.0% | +16.0% | 0.840% |  |
| 5/18/2026 | Amundi | 2,665 | $0.67M | 0.0% | +23.4% | 0.015% |  |
| 5/18/2026 | California State Teachers Retirement System | 18,267 | $4.60M | 0.0% | +31.9% | 0.101% |  |
| 5/18/2026 | Royal Bank of Canada | 28,622 | $7.20M | 0.0% | +0.2% | 0.158% |  |
| 5/18/2026 | Empyrean Capital Partners LP | 81,000 | $20.38M | 0.7% | N/A | 0.448% |  |
| 5/18/2026 | Engine Capital Management LP | 74,040 | $18.63M | 2.2% | -83.9% | 0.410% |  |
| 5/16/2026 | The Manufacturers Life Insurance Company | 6,488 | $1.63M | 0.0% | -3.4% | 0.036% |  |
| 5/16/2026 | Quantinno Capital Management LP | 7,589 | $1.91M | 0.0% | +65.8% | 0.042% |  |
| 5/16/2026 | Lazard Asset Management LLC | 2,576 | $0.65M | 0.0% | N/A | 0.014% |  |
| 5/15/2026 | Absolute Gestao de Investimentos Ltda. | 57,950 | $14.58M | 1.7% | N/A | 0.321% |  |
| 5/15/2026 | Cooper Creek Partners Management LLC | 57,060 | $14.36M | 0.5% | -80.5% | 0.316% |  |
| 5/15/2026 | London Co. of Virginia | 775,264 | $195.05M | 1.2% | -7.2% | 4.288% |  |
| 5/15/2026 | Wealth Alliance LLC | 877 | $0.22M | 0.0% | -27.6% | 0.005% |  |
| 5/14/2026 | Gabelli Funds LLC | 1,100 | $0.28M | 0.0% | N/A | 0.006% |  |
| 5/14/2026 | Gamco Investors INC. ET AL | 3,450 | $0.87M | 0.0% | N/A | 0.019% |  |
| 5/14/2026 | Arrowstreet Capital Limited Partnership | 15,122 | $3.81M | 0.0% | N/A | 0.084% |  |
| 5/14/2026 | Caxton Associates LLP | 60,259 | $15.16M | 0.3% | N/A | 0.333% |  |
| 5/14/2026 | Sei Investments Co. | 14,943 | $3.76M | 0.0% | -15.5% | 0.083% |  |
| 5/13/2026 | Cetera Investment Advisers | 2,638 | $0.66M | 0.0% | -30.7% | 0.015% |  |
| 5/13/2026 | Levin Capital Strategies L.P. | 55,921 | $14.07M | 1.1% | +119.1% | 0.309% |  |
| 5/13/2026 | First Trust Advisors LP | 378,833 | $95.31M | 0.1% | -16.0% | 2.095% |  |
| 5/8/2026 | PNC Financial Services Group Inc. | 8,568 | $2.16M | 0.0% | +24.6% | 0.047% |  |
| 5/7/2026 | Dimensional Fund Advisors LP | 744,492 | $187.31M | 0.0% | -5.5% | 4.118% |  |
| 5/7/2026 | Swiss National Bank | 29,700 | $7.47M | 0.0% | +0.7% | 0.164% |  |
| 5/6/2026 | Copeland Capital Management LLC | 85,106 | $21.41M | 0.5% | -71.2% | 0.471% |  |
| 5/6/2026 | Bessemer Group Inc. | 1,700 | $0.43M | 0.0% | -92.0% | 0.009% |  |
| 5/5/2026 | Bank of New York Mellon Corp | 112,872 | $28.40M | 0.0% | -2.3% | 0.624% |  |
| 5/5/2026 | Illinois Municipal Retirement Fund | 6,334 | $1.59M | 0.0% | -17.8% | 0.035% |  |
| 5/5/2026 | Sanctuary Advisors LLC | 2,370 | $0.60M | 0.0% | -13.1% | 0.013% |  |
| 5/4/2026 | Principal Financial Group Inc. | 92,841 | $23.36M | 0.0% | +7.3% | 0.514% |  |
| 5/4/2026 | Teachers Retirement System of The State of Kentucky | 3,621 | $0.91M | 0.0% | -4.6% | 0.020% |  |
| 5/1/2026 | Fifth Third Bancorp | 20,682 | $5.20M | 0.0% | +11,454.2% | 0.114% |  |
| 4/30/2026 | Hsbc Holdings PLC | 3,537 | $0.89M | 0.0% | N/A | 0.020% |  |
| 4/29/2026 | Burney Co. | 4,329 | $1.09M | 0.0% | +1.0% | 0.024% |  |
| 4/28/2026 | Abel Hall LLC | 854 | $0.22M | 0.0% | N/A | 0.005% |  |
| 4/28/2026 | QRG Capital Management Inc. | 3,397 | $0.86M | 0.0% | +38.8% | 0.019% |  |
| 4/27/2026 | Moran Wealth Management LLC | 10,865 | $2.73M | 0.1% | -47.4% | 0.060% |  |
| 4/27/2026 | New York State Teachers Retirement System | 18,878 | $4.75M | 0.0% | -3.4% | 0.104% |  |
| 4/27/2026 | Elevation Point Wealth Partners LLC | 1,318 | $0.33M | 0.0% | N/A | 0.007% |  |
| 4/25/2026 | Strs Ohio | 1,700 | $0.43M | 0.0% | +466.7% | 0.009% |  |
| 4/23/2026 | Inspire Investing LLC | 2,052 | $0.52M | 0.0% | -15.0% | 0.011% |  |
| 4/22/2026 | Pictet Asset Management Holding SA | 2,432 | $0.61M | 0.0% | -3.5% | 0.013% |  |
| 4/22/2026 | Sterling Capital Management LLC | 486 | $0.12M | 0.0% | -42.4% | 0.003% |  |
| 4/21/2026 | Cannon Global Investment Management LLC | 2,500 | $0.63M | 1.2% | -63.2% | 0.014% |  |
| 4/21/2026 | Louisiana State Employees Retirement System | 6,400 | $1.61M | 0.0% | N/A | 0.035% |  |
| 4/20/2026 | Assenagon Asset Management S.A. | 9,804 | $2.47M | 0.0% | -60.3% | 0.054% |  |
| 4/16/2026 | SG Americas Securities LLC | 4,071 | $1.02M | 0.0% | -52.0% | 0.023% |  |
| 4/15/2026 | Pullen Investment Management LLC | 14,017 | $3.53M | 1.8% | +1.2% | 0.078% |  |
| 3/17/2026 | Rockefeller Capital Management L.P. | 1,681 | $0.33M | 0.0% | +2,749.2% | 0.009% |  |
| 3/9/2026 | Corient Private Wealth LLC | 6,147 | $1.19M | 0.0% | -9.1% | 0.034% |  |
| 3/3/2026 | Caitong International Asset Management Co. Ltd | 2,232 | $0.43M | 0.1% | +3,281.8% | 0.012% |  |
| 2/24/2026 | River Road Asset Management LLC | 865,014 | $166.86M | 1.8% | +9.6% | 4.787% |  |
| 2/19/2026 | T. Rowe Price Investment Management Inc. | 187,358 | $36.14M | 0.0% | -7.9% | 1.037% |  |
| 2/19/2026 | Invesco Ltd. | 58,081 | $11.20M | 0.0% | -4.6% | 0.321% |  |
| 2/19/2026 | Corient Private Wealth LLC | 6,147 | $1.19M | 0.0% | -9.1% | 0.034% |  |
| 2/18/2026 | Mercer Global Advisors Inc. ADV | 2,153 | $0.42M | 0.0% | +20.5% | 0.012% |  |
| 2/18/2026 | First Citizens Bank & Trust Co. | 1,789 | $0.35M | 0.0% | -3.7% | 0.010% |  |
| 2/18/2026 | State of Tennessee Department of Treasury | 3,448 | $0.67M | 0.0% | -41.6% | 0.019% |  |
| 2/18/2026 | Empowered Funds LLC | 475 | $92K | 0.0% | N/A | 0.003% |  |
| 2/18/2026 | XTX Topco Ltd | 9,805 | $1.89M | 0.0% | N/A | 0.054% |  |
| 2/18/2026 | SummitTX Capital L.P. | 1,180 | $0.23M | 0.0% | N/A | 0.007% |  |
| 2/18/2026 | Susquehanna Portfolio Strategies LLC | 1,490 | $0.29M | 0.0% | -56.0% | 0.008% |  |
| 2/18/2026 | Summit Securities Group LLC | 700 | $0.14M | 0.0% | N/A | 0.004% |  |
| 2/18/2026 | Susquehanna Fundamental Investments LLC | 7,178 | $1.39M | 0.0% | +456.0% | 0.040% |  |
| 2/18/2026 | Potrero Capital Research LLC | 20,000 | $3.86M | 1.3% | N/A | 0.111% |  |
| 2/18/2026 | Millennium Management LLC | 30,720 | $5.93M | 0.0% | -65.5% | 0.170% |  |
| 2/18/2026 | Madison Avenue Partners LP | 303,844 | $58.61M | 2.5% | N/A | 1.681% |  |
| 2/18/2026 | Inspire Investing LLC | 2,415 | $0.47M | 0.0% | -11.0% | 0.013% |  |
| 2/18/2026 | Ionic Capital Management LLC | 2,500 | $0.48M | 0.1% | N/A | 0.014% |  |
| 2/18/2026 | Gotham Asset Management LLC | 6,951 | $1.34M | 0.0% | -33.3% | 0.038% |  |
| 2/18/2026 | Governors Lane LP | 15,100 | $2.91M | 0.2% | N/A | 0.084% |  |
| 2/18/2026 | EVR Research LP | 10,000 | $1.93M | 1.0% | N/A | 0.055% |  |
| 2/18/2026 | Engine Capital Management LP | 459,871 | $88.71M | 12.2% | +640.5% | 2.545% |  |
| 2/18/2026 | Balyasny Asset Management L.P. | 63,859 | $12.32M | 0.0% | N/A | 0.353% |  |
| 2/17/2026 | AQR Capital Management LLC | 36,641 | $7.07M | 0.0% | -37.2% | 0.203% |  |
| 2/17/2026 | Cetera Investment Advisers | 3,804 | $0.73M | 0.0% | -13.4% | 0.021% |  |
| 2/17/2026 | Jain Global LLC | 1,156 | $0.22M | 0.0% | N/A | 0.006% |  |
| 2/17/2026 | Westerly Capital Management LLC | 25,000 | $4.82M | 1.1% | N/A | 0.138% |  |
| 2/17/2026 | Amundi | 2,159 | $0.42M | 0.0% | -23.7% | 0.012% |  |
| 2/17/2026 | FIL Ltd | 42,500 | $8.20M | 0.0% | N/A | 0.235% |  |
| 2/17/2026 | Laurion Capital Management LP | 4,533 | $0.87M | 0.0% | N/A | 0.025% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 17,164 | $3.31M | 0.0% | +3.1% | 0.095% |  |
| 2/17/2026 | T. Rowe Price Investment Management Inc. | 73,196 | $14.12M | 0.0% | -64.0% | 0.405% |  |
| 2/17/2026 | Russell Investments Group Ltd. | 22,717 | $4.38M | 0.0% | +7.5% | 0.126% |  |
| 2/17/2026 | London Co. of Virginia | 835,370 | $161.15M | 0.9% | -7.5% | 4.623% |  |
| 2/17/2026 | &PARTNERS | 3,809 | $0.74M | 0.0% | +12.9% | 0.021% |  |
| 2/17/2026 | Royal Bank of Canada | 28,578 | $5.51M | 0.0% | +6.8% | 0.158% |  |
| 2/17/2026 | Blair William & Co. IL | 28,292 | $5.46M | 0.0% | +37.0% | 0.157% |  |
| 2/16/2026 | Squarepoint Ops LLC | 18,177 | $3.51M | 0.0% | +52.7% | 0.101% |  |
| 2/16/2026 | Verition Fund Management LLC | 4,594 | $0.89M | 0.0% | -72.6% | 0.025% |  |
| 2/16/2026 | Panagora Asset Management Inc. | 6,238 | $1.20M | 0.0% | +1.3% | 0.035% |  |
| 2/16/2026 | MML Investors Services LLC | 10,484 | $2.02M | 0.0% | -2.4% | 0.058% |  |
| 2/16/2026 | Mariner LLC | 2,802 | $0.54M | 0.0% | -5.2% | 0.016% |  |
| 2/16/2026 | Nicolet Advisory Services LLC | 1,170 | $0.24M | 0.0% | N/A | 0.006% |  |
| 2/16/2026 | Intrepid Capital Management Inc. | 14,310 | $2.76M | 1.1% | N/A | 0.079% |  |
| 2/16/2026 | Congruence Capital LLC | 19,550 | $3.77M | 1.4% | N/A | 0.108% |  |
| 2/16/2026 | Arax Advisory Partners | 777 | $0.15M | 0.0% | -83.2% | 0.004% |  |
| 2/16/2026 | Barclays PLC | 24,811 | $4.79M | 0.0% | +5.9% | 0.137% |  |
| 2/13/2026 | Kestra Advisory Services LLC | 540 | $0.10M | 0.0% | N/A | 0.003% |  |
| 2/13/2026 | Marshall Wace LLP | 16,367 | $3.16M | 0.0% | +142.7% | 0.091% |  |