| 5/15/2026 | Punch & Associates Investment Management Inc. | 1,147,170 | $16.39M | 0.9% | +1.7% | 0.755% |  |
| 5/15/2026 | Entropy Technologies LP | 16,913 | $0.24M | 0.0% | N/A | 0.011% |  |
| 5/15/2026 | Sunriver Management LLC | 2,943,917 | $42.07M | 7.1% | -0.4% | 1.938% |  |
| 5/14/2026 | Public Employees Retirement System of Ohio | 281,160 | $4.02M | 0.0% | +10.4% | 0.186% |  |
| 5/14/2026 | Aristides Capital LLC | 13,105 | $0.19M | 0.0% | +37.7% | 0.009% |  |
| 5/14/2026 | Arrowstreet Capital Limited Partnership | 935,021 | $13.36M | 0.0% | +206.3% | 0.618% |  |
| 5/14/2026 | Caxton Associates LLP | 22,081 | $0.32M | 0.0% | +65.6% | 0.015% |  |
| 5/14/2026 | Sei Investments Co. | 1,213,838 | $17.35M | 0.0% | +10.6% | 0.802% |  |
| 5/14/2026 | Lido Advisors LLC | 13,744 | $0.20M | 0.0% | +31.5% | 0.009% |  |
| 5/8/2026 | PNC Financial Services Group Inc. | 19,403 | $0.28M | 0.0% | +10.7% | 0.013% |  |
| 5/7/2026 | WCM Investment Management LLC | 852,663 | $12.06M | 0.0% | -34.4% | 0.563% |  |
| 5/7/2026 | Dimensional Fund Advisors LP | 3,287,840 | $46.98M | 0.0% | -0.9% | 2.172% |  |
| 5/6/2026 | Aurora Investment Counsel | 163,563 | $2.34M | 1.3% | N/A | 0.108% |  |
| 5/6/2026 | Annis Gardner Whiting Capital Advisors LLC | 5,000 | $71K | 0.0% | N/A | 0.003% |  |
| 5/6/2026 | Future Fund LLC | 135,913 | $1.94M | 0.7% | +50.7% | 0.090% |  |
| 5/6/2026 | Bessemer Group Inc. | 13,840 | $0.20M | 0.0% | -6.7% | 0.009% |  |
| 5/5/2026 | Bank of New York Mellon Corp | 967,701 | $13.83M | 0.0% | -3.9% | 0.639% |  |
| 5/5/2026 | Illinois Municipal Retirement Fund | 86,443 | $1.24M | 0.0% | -2.3% | 0.057% |  |
| 5/4/2026 | Principal Financial Group Inc. | 780,275 | $11.15M | 0.0% | +2.3% | 0.516% |  |
| 5/4/2026 | Teachers Retirement System of The State of Kentucky | 190,762 | $2.73M | 0.0% | -3.0% | 0.126% |  |
| 5/1/2026 | 180 Wealth Advisors LLC | 10,125 | $0.15M | 0.0% | N/A | 0.007% |  |
| 5/1/2026 | Fifth Third Bancorp | 139,865 | $2M | 0.0% | +14,423.9% | 0.092% |  |
| 5/1/2026 | Kornitzer Capital Management Inc. KS | 43,969 | $0.63M | 0.0% | -5.1% | 0.029% |  |
| 4/30/2026 | Equitable Trust Co. | 54,780 | $0.78M | 0.0% | -5.3% | 0.036% |  |
| 4/30/2026 | Granite Investment Partners LLC | 181,153 | $2.59M | 0.2% | +121.3% | 0.120% |  |
| 4/27/2026 | Counterpoint Mutual Funds LLC | 332,393 | $4.75M | 0.7% | N/A | 0.220% |  |
| 4/27/2026 | Argos Wealth Advisors LLC | 38,064 | $0.54M | 0.2% | +31.2% | 0.025% |  |
| 4/27/2026 | New York State Teachers Retirement System | 61,907 | $0.89M | 0.0% | +2.2% | 0.041% |  |
| 4/22/2026 | Pictet Asset Management Holding SA | 26,184 | $0.37M | 0.0% | +9.4% | 0.017% |  |
| 4/21/2026 | Louisiana State Employees Retirement System | 70,800 | $1.01M | 0.0% | N/A | 0.047% |  |
| 4/20/2026 | Oak Family Advisors LLC | 285,827 | $4.08M | 1.1% | +8.6% | 0.189% |  |
| 4/20/2026 | OP Asset Management Ltd | 42,249 | $0.60M | 0.0% | N/A | 0.028% |  |
| 4/16/2026 | SG Americas Securities LLC | 71,798 | $1.03M | 0.0% | -73.4% | 0.047% |  |
| 3/20/2026 | Hsbc Holdings PLC | 12,790 | $0.29M | 0.0% | N/A | 0.008% |  |
| 3/9/2026 | Corient Private Wealth LLC | 19,347 | $0.43M | 0.0% | -11.1% | 0.013% |  |
| 3/3/2026 | Caitong International Asset Management Co. Ltd | 1,260 | $28K | 0.0% | +967.8% | 0.001% |  |
| 2/26/2026 | Aristides Capital LLC | 9,519 | $0.21M | 0.0% | -21.8% | 0.006% |  |
| 2/24/2026 | River Road Asset Management LLC | 2,984,760 | $66.89M | 0.7% | +441.6% | 1.871% |  |
| 2/24/2026 | Pacer Advisors Inc. | 5,175 | $0.12M | 0.0% | -30.5% | 0.003% |  |
| 2/20/2026 | Dean Capital Management | 35,256 | $0.79M | 0.3% | -69.1% | 0.022% |  |
| 2/19/2026 | Invesco Ltd. | 378,405 | $8.48M | 0.0% | -1.6% | 0.237% |  |
| 2/19/2026 | Corient Private Wealth LLC | 19,347 | $0.43M | 0.0% | -11.1% | 0.012% |  |
| 2/18/2026 | State of Tennessee Department of Treasury | 65,447 | $1.47M | 0.0% | -22.1% | 0.041% |  |
| 2/18/2026 | Mackenzie Financial Corp | 3,681,914 | $82.97M | 0.1% | 0.0% | 2.307% |  |
| 2/18/2026 | Empowered Funds LLC | 4,884 | $0.11M | 0.0% | N/A | 0.003% |  |
| 2/18/2026 | XTX Topco Ltd | 205,095 | $4.60M | 0.1% | +896.8% | 0.129% |  |
| 2/18/2026 | VARCOV Co. | 22,126 | $0.50M | 0.2% | N/A | 0.014% |  |
| 2/18/2026 | Wellington Management Group LLP | 7,059,237 | $158.20M | 0.1% | +4.9% | 4.424% |  |
| 2/18/2026 | Tudor Investment Corp ET AL | 138,533 | $3.11M | 0.0% | +57.9% | 0.087% |  |
| 2/18/2026 | Twinbeech Capital LP | 19,021 | $0.43M | 0.0% | N/A | 0.012% |  |
| 2/18/2026 | Palisade Capital Management LP | 1,383,319 | $31M | 0.9% | -10.7% | 0.867% |  |
| 2/18/2026 | Millennium Management LLC | 266,391 | $5.97M | 0.0% | -4.4% | 0.167% |  |
| 2/18/2026 | Man Group plc | 704,564 | $15.79M | 0.0% | -29.2% | 0.442% |  |
| 2/18/2026 | Janus Henderson Group PLC | 75,033 | $1.68M | 0.0% | +16.1% | 0.047% |  |
| 2/18/2026 | Engineers Gate Manager LP | 81,970 | $1.84M | 0.0% | +117.6% | 0.051% |  |
| 2/18/2026 | Aristotle Capital Boston LLC | 661,918 | $14.83M | 0.8% | +56.3% | 0.415% |  |
| 2/18/2026 | Balyasny Asset Management L.P. | 156,738 | $3.51M | 0.0% | N/A | 0.098% |  |
| 2/18/2026 | Aristeia Capital L.L.C. | 24,719 | $0.55M | 0.0% | N/A | 0.015% |  |
| 2/17/2026 | Freestone Grove Partners LP | 41,278 | $0.93M | 0.0% | +179.2% | 0.026% |  |
| 2/17/2026 | AQR Capital Management LLC | 106,784 | $2.39M | 0.0% | -59.0% | 0.067% |  |
| 2/17/2026 | Cetera Investment Advisers | 17,034 | $0.38M | 0.0% | +17.3% | 0.011% |  |
| 2/17/2026 | Lazard Asset Management LLC | 125,541 | $2.81M | 0.0% | +22.6% | 0.079% |  |
| 2/17/2026 | Jain Global LLC | 36,664 | $0.82M | 0.0% | N/A | 0.023% |  |
| 2/17/2026 | Stansberry Asset Management LLC | 333,217 | $7.47M | 0.8% | -39.0% | 0.209% |  |
| 2/17/2026 | Amundi | 26,454 | $0.59M | 0.0% | -9.9% | 0.017% |  |
| 2/17/2026 | iSAM Funds UK Ltd | 26,811 | $0.60M | 0.2% | N/A | 0.017% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 9,612,398 | $215.42M | 0.0% | -19.3% | 6.024% |  |
| 2/17/2026 | Fairview Capital Investment Management LLC | 2,368,853 | $53.09M | 2.7% | -5.3% | 1.485% |  |
| 2/17/2026 | Dean Investment Associates LLC | 51,837 | $1.16M | 0.2% | -62.5% | 0.032% |  |
| 2/17/2026 | Public Employees Retirement System of Ohio | 254,672 | $5.71M | 0.0% | +3.5% | 0.160% |  |
| 2/17/2026 | California State Teachers Retirement System | 149,704 | $3.36M | 0.0% | -3.1% | 0.094% |  |
| 2/17/2026 | Russell Investments Group Ltd. | 137,863 | $3.09M | 0.0% | -0.5% | 0.086% |  |
| 2/17/2026 | Punch & Associates Investment Management Inc. | 1,127,560 | $25.27M | 1.5% | -0.1% | 0.707% |  |
| 2/17/2026 | State of Wisconsin Investment Board | 43,111 | $0.97M | 0.0% | -20.5% | 0.027% |  |
| 2/17/2026 | Fred Alger Management LLC | 416,747 | $9.34M | 0.0% | +212.5% | 0.261% |  |
| 2/17/2026 | Royal Bank of Canada | 66,305 | $1.49M | 0.0% | -6.6% | 0.042% |  |
| 2/17/2026 | Blair William & Co. IL | 387,745 | $8.69M | 0.0% | -11.3% | 0.243% |  |
| 2/17/2026 | Sovereign s Capital Management LLC | 49,813 | $1.12M | 0.7% | -10.6% | 0.031% |  |
| 2/17/2026 | Magnetar Financial LLC | 78,624 | $1.76M | 0.0% | +377.9% | 0.049% |  |
| 2/16/2026 | Sycale Advisors NY LLC | 1,121,505 | $25.13M | 7.8% | -6.7% | 0.703% |  |
| 2/16/2026 | Thornburg Investment Management Inc. | 356,591 | $7.99M | 0.1% | +15.9% | 0.223% |  |
| 2/16/2026 | Verition Fund Management LLC | 148,670 | $3.33M | 0.0% | +63.2% | 0.093% |  |
| 2/16/2026 | MML Investors Services LLC | 9,638 | $0.22M | 0.0% | -19.5% | 0.006% |  |
| 2/16/2026 | Mariner LLC | 33,268 | $0.75M | 0.0% | -24.9% | 0.021% |  |
| 2/16/2026 | Healthcare of Ontario Pension Plan Trust Fund | 133,412 | $2.99M | 0.0% | N/A | 0.084% |  |
| 2/16/2026 | Barclays PLC | 258,667 | $5.80M | 0.0% | -35.2% | 0.162% |  |
| 2/13/2026 | The Manufacturers Life Insurance Company | 76,765 | $1.72M | 0.0% | -4.5% | 0.048% |  |
| 2/13/2026 | CANADA LIFE ASSURANCE Co | 137,683 | $3.08M | 0.0% | -17.4% | 0.086% |  |
| 2/13/2026 | Sunriver Management LLC | 2,956,976 | $66.27M | 6.9% | +29.4% | 1.853% |  |
| 2/13/2026 | Bridgewater Associates LP | 38,774 | $0.87M | 0.0% | N/A | 0.024% |  |
| 2/13/2026 | Stifel Financial Corp | 18,993 | $0.43M | 0.0% | -6.1% | 0.012% |  |
| 2/13/2026 | Bridgefront Capital LLC | 13,147 | $0.30M | 0.1% | N/A | 0.008% |  |
| 2/13/2026 | Morgan Stanley | 4,194,005 | $93.99M | 0.0% | +44.8% | 2.628% |  |
| 2/13/2026 | Schroder Investment Management Group | 797,522 | $18.01M | 0.0% | +2.4% | 0.500% |  |
| 2/13/2026 | Public Sector Pension Investment Board | 552,252 | $12.38M | 0.0% | -11.3% | 0.346% |  |
| 2/13/2026 | First Trust Advisors LP | 74,326 | $1.67M | 0.0% | -41.0% | 0.047% |  |
| 2/13/2026 | Headlands Technologies LLC | 73,806 | $1.65M | 0.1% | +103.8% | 0.046% |  |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 1,801,104 | $40.36M | 0.0% | -0.4% | 1.129% |  |
| 2/13/2026 | State Street Corp | 5,951,955 | $133.38M | 0.0% | -0.6% | 3.730% |  |
| 2/13/2026 | Ieq Capital LLC | 11,321 | $0.25M | 0.0% | -75.8% | 0.007% |  |