| 9/9/2026 | Tidal Investments LLC | 17,857 | $0.56M | 0.0% | N/A | 0.063% |  |
| 9/9/2026 | Squarepoint Ops LLC | 113,403 | $3.54M | 0.0% | +181.3% | 0.401% |  |
| 9/8/2026 | Arizona State Retirement System | 7,409 | $0.23M | 0.0% | -4.4% | 0.026% |  |
| 8/21/2026 | AXQ Capital LP | 13,454 | $0.42M | 0.0% | N/A | 0.048% |  |
| 8/20/2026 | Maple Rock Capital Partners Inc. | 1,559,231 | $48.71M | 1.0% | +33.3% | 5.515% |  |
| 8/20/2026 | Susquehanna Fundamental Investments LLC | 11,605 | $0.36M | 0.0% | N/A | 0.041% |  |
| 8/20/2026 | Northwestern Mutual Wealth Management Co. | 2,366 | $74K | 0.0% | +196.1% | 0.008% |  |
| 8/20/2026 | Penn Capital Management Company LLC | 14,610 | $0.46M | 0.0% | N/A | 0.052% |  |
| 8/19/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 61,724 | $1.93M | 0.0% | -13.1% | 0.218% |  |
| 8/19/2026 | Hsbc Holdings PLC | 42,714 | $1.33M | 0.0% | -2.6% | 0.151% |  |
| 8/18/2026 | Empowered Funds LLC | 139,665 | $4.36M | 0.0% | N/A | 0.494% |  |
| 8/18/2026 | Jefferies Financial Group Inc. | 44,300 | $1.38M | 0.0% | N/A | 0.157% |  |
| 8/18/2026 | Public Employees Retirement System of Ohio | 2,921 | $91K | 0.0% | N/A | 0.010% |  |
| 8/15/2026 | Freestone Grove Partners LP | 64,671 | $2.02M | 0.0% | N/A | 0.229% |  |
| 8/15/2026 | Man Group plc | 79,213 | $2.48M | 0.0% | N/A | 0.280% |  |
| 8/15/2026 | Jupiter Topco LLC | 13,524 | $0.42M | 0.0% | N/A | 0.048% |  |
| 8/14/2026 | Hsbc Holdings PLC | 42,714 | $1.33M | 0.0% | N/A | 0.151% |  |
| 8/14/2026 | Legal & General Group Plc | 69,361 | $2.17M | 0.0% | N/A | 0.245% |  |
| 8/14/2026 | The Manufacturers Life Insurance Company | 11,338 | $0.35M | 0.0% | N/A | 0.040% |  |
| 8/13/2026 | Connor Clark & Lunn Investment Management Ltd. | 18,469 | $0.58M | 0.0% | N/A | 0.065% |  |
| 8/13/2026 | PEAK6 LLC | 62,757 | $1.96M | 0.0% | N/A | 0.222% |  |
| 8/12/2026 | Hudson Portfolio Management LLC | 7,745 | $0.24M | 0.2% | N/A | 0.027% |  |
| 8/12/2026 | Northwestern Mutual Wealth Management Co. | 2,366 | $74K | 0.0% | N/A | 0.008% |  |
| 8/12/2026 | De Lisle Partners LLP | 172,411 | $5.39M | 0.6% | N/A | 0.610% |  |
| 8/12/2026 | William Blair Investment Management LLC | 305,530 | $9.55M | 0.0% | N/A | 1.081% |  |
| 8/12/2026 | Landscape Capital Management L.L.C. | 32,561 | $1.02M | 0.1% | N/A | 0.115% |  |
| 8/11/2026 | Allworth Financial LP | 1,070 | $33K | 0.0% | N/A | 0.004% |  |
| 8/11/2026 | Oxford Financial Group LTD. LLC | 10,668 | $0.33M | 0.0% | N/A | 0.038% |  |
| 8/10/2026 | Great Lakes Advisors LLC | 89,743 | $2.80M | 0.0% | N/A | 0.317% |  |
| 8/7/2026 | Pzena Investment Management LLC | 1,709,531 | $53.41M | 0.2% | N/A | 6.047% |  |
| 8/7/2026 | Deutsche Bank AG | 29,462 | $0.92M | 0.0% | N/A | 0.104% |  |
| 8/6/2026 | Bank of New York Mellon Corp | 188,240 | $5.88M | 0.0% | N/A | 0.666% |  |
| 6/18/2026 | Pacer Advisors Inc. | 157,544 | $4.88M | 0.0% | N/A | 0.557% |  |
| 5/18/2026 | California State Teachers Retirement System | 37,104 | $1.15M | 0.0% | +39.3% | 0.131% |  |
| 5/18/2026 | Empowered Funds LLC | 137,546 | $4.26M | 0.0% | +31.7% | 0.487% |  |
| 5/16/2026 | The Manufacturers Life Insurance Company | 11,562 | $0.36M | 0.0% | +41.7% | 0.041% |  |
| 5/16/2026 | Quantinno Capital Management LP | 46,908 | $1.45M | 0.0% | -1.6% | 0.166% |  |
| 5/16/2026 | Saba Capital Management L.P. | 33,750 | $1.05M | 0.0% | -58.8% | 0.119% |  |
| 5/15/2026 | Dean Capital Management | 9,859 | $0.31M | 0.1% | -74.6% | 0.035% |  |
| 5/14/2026 | Renaissance Technologies LLC | 24,675 | $0.77M | 0.0% | -72.9% | 0.087% |  |
| 5/14/2026 | Teton Advisors LLC | 17,000 | $0.53M | 0.4% | -2.9% | 0.060% |  |
| 5/14/2026 | Gamco Investors INC. ET AL | 219,000 | $6.79M | 0.1% | -6.0% | 0.775% |  |
| 5/14/2026 | Arrowstreet Capital Limited Partnership | 664,638 | $20.60M | 0.0% | +72.8% | 2.351% |  |
| 5/14/2026 | Sei Investments Co. | 168,204 | $5.21M | 0.0% | +31.6% | 0.595% |  |
| 5/14/2026 | State of Wyoming | 3,714 | $0.12M | 0.0% | +740.3% | 0.013% |  |
| 5/7/2026 | Dimensional Fund Advisors LP | 1,580,068 | $48.97M | 0.0% | +8.9% | 5.590% |  |
| 5/6/2026 | Aviance Capital Partners LLC | 24,616 | $0.76M | 0.1% | -38.0% | 0.087% |  |
| 5/5/2026 | Bank of New York Mellon Corp | 184,821 | $5.73M | 0.0% | -3.0% | 0.654% |  |
| 5/5/2026 | Illinois Municipal Retirement Fund | 16,798 | $0.52M | 0.0% | +23.7% | 0.059% |  |
| 5/5/2026 | RWWM Inc. | 166,223 | $5.15M | 0.4% | -2.6% | 0.588% |  |
| 5/5/2026 | Hillsdale Investment Management Inc. | 60,908 | $1.89M | 0.1% | -53.0% | 0.215% |  |
| 5/4/2026 | Principal Financial Group Inc. | 137,129 | $4.25M | 0.0% | +2.0% | 0.485% |  |
| 4/30/2026 | Hsbc Holdings PLC | 43,839 | $1.39M | 0.0% | -11.2% | 0.155% |  |
| 4/30/2026 | Money Concepts Capital Corp | 35,588 | $1.10M | 0.1% | +6.6% | 0.126% |  |
| 4/28/2026 | Meridian Investment Counsel Inc. | 61,929 | $1.92M | 0.5% | -9.0% | 0.219% |  |
| 4/27/2026 | New York State Teachers Retirement System | 20,019 | $0.62M | 0.0% | -47.6% | 0.071% |  |
| 4/25/2026 | Pzena Investment Management LLC | 993,294 | $30.78M | 0.1% | +6.9% | 3.514% |  |
| 4/24/2026 | Deprince Race & Zollo Inc. | 573,448 | $17.77M | 0.3% | +300.6% | 2.028% |  |
| 4/24/2026 | Peregrine Capital Management LLC | 109,262 | $3.39M | 0.1% | -8.8% | 0.386% |  |
| 4/23/2026 | Inspire Investing LLC | 16,155 | $0.50M | 0.0% | +41.1% | 0.057% |  |
| 4/22/2026 | Sterling Capital Management LLC | 8,394 | $0.26M | 0.0% | +434.0% | 0.030% |  |
| 4/21/2026 | Louisiana State Employees Retirement System | 12,500 | $0.39M | 0.0% | N/A | 0.044% |  |
| 4/16/2026 | SG Americas Securities LLC | 19,674 | $0.61M | 0.0% | +59.6% | 0.070% |  |
| 3/20/2026 | Hsbc Holdings PLC | 49,365 | $2.01M | 0.0% | +65.4% | 0.175% |  |
| 3/9/2026 | Corient Private Wealth LLC | 6,720 | $0.27M | 0.0% | N/A | 0.024% |  |
| 3/6/2026 | Hsbc Holdings PLC | 49,365 | $2.01M | 0.0% | +65.4% | 0.175% |  |
| 2/24/2026 | Villanova Investment Management Co LLC | 44,788 | $1.82M | 1.3% | +10.0% | 0.159% |  |
| 2/23/2026 | Virtu Financial LLC | 5,517 | $0.22M | 0.0% | N/A | 0.020% |  |
| 2/20/2026 | Dean Capital Management | 38,781 | $1.57M | 0.7% | +13.5% | 0.137% |  |
| 2/19/2026 | Invesco Ltd. | 207,331 | $8.40M | 0.0% | +8.6% | 0.735% |  |
| 2/19/2026 | Corient Private Wealth LLC | 6,720 | $0.27M | 0.0% | N/A | 0.024% |  |
| 2/18/2026 | Mercer Global Advisors Inc. ADV | 5,350 | $0.22M | 0.0% | N/A | 0.019% |  |
| 2/18/2026 | Vident Advisory LLC | 17,071 | $0.69M | 0.0% | N/A | 0.060% |  |
| 2/18/2026 | State of Tennessee Department of Treasury | 6,360 | $0.26M | 0.0% | -15.6% | 0.023% |  |
| 2/18/2026 | Empowered Funds LLC | 104,461 | $4.23M | 0.0% | +9.3% | 0.370% |  |
| 2/18/2026 | XTX Topco Ltd | 12,720 | $0.52M | 0.0% | N/A | 0.045% |  |
| 2/18/2026 | VARCOV Co. | 18,843 | $0.76M | 0.3% | N/A | 0.067% |  |
| 2/18/2026 | Tudor Investment Corp ET AL | 86,033 | $3.49M | 0.0% | +9.6% | 0.305% |  |
| 2/18/2026 | Saba Capital Management L.P. | 81,884 | $3.32M | 0.1% | -19.6% | 0.290% |  |
| 2/18/2026 | Oxford Asset Management LLP | 6,226 | $0.25M | 0.1% | -71.4% | 0.022% |  |
| 2/18/2026 | Millennium Management LLC | 13,383 | $0.54M | 0.0% | -97.4% | 0.047% |  |
| 2/18/2026 | Man Group plc | 93,794 | $3.80M | 0.0% | N/A | 0.332% |  |
| 2/18/2026 | Inspire Investing LLC | 11,450 | $0.46M | 0.0% | -16.3% | 0.041% |  |
| 2/18/2026 | Gotham Asset Management LLC | 17,748 | $0.72M | 0.0% | N/A | 0.063% |  |
| 2/18/2026 | Engineers Gate Manager LP | 6,365 | $0.26M | 0.0% | -90.7% | 0.023% |  |
| 2/18/2026 | Bridgeway Capital Management LLC | 160,461 | $6.50M | 0.1% | -1.9% | 0.569% |  |
| 2/17/2026 | Guggenheim Capital LLC | 16,708 | $0.68M | 0.0% | N/A | 0.059% |  |
| 2/17/2026 | AQR Capital Management LLC | 123,569 | $5.01M | 0.0% | +25.0% | 0.438% |  |
| 2/17/2026 | Trexquant Investment LP | 227,478 | $9.22M | 0.1% | +83.7% | 0.806% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 34,303 | $1.39M | 0.0% | +12.7% | 0.122% |  |
| 2/17/2026 | Dean Investment Associates LLC | 57,021 | $2.31M | 0.3% | +37.7% | 0.202% |  |
| 2/17/2026 | Public Employees Retirement System of Ohio | 2,488 | $0.10M | 0.0% | +10.3% | 0.009% |  |
| 2/17/2026 | California State Teachers Retirement System | 26,628 | $1.08M | 0.0% | +13.8% | 0.094% |  |
| 2/17/2026 | Graham Capital Management L.P. | 20,297 | $0.82M | 0.0% | +91.5% | 0.072% |  |
| 2/17/2026 | Aster Capital Management DIFC Ltd | 2,558 | $0.10M | 0.0% | +3,661.8% | 0.009% |  |
| 2/16/2026 | Squarepoint Ops LLC | 60,677 | $2.46M | 0.0% | -70.7% | 0.215% |  |
| 2/16/2026 | Verition Fund Management LLC | 44,946 | $1.82M | 0.0% | -50.3% | 0.159% |  |
| 2/16/2026 | Panagora Asset Management Inc. | 7,737 | $0.31M | 0.0% | N/A | 0.027% |  |
| 2/16/2026 | Entropy Technologies LP | 5,909 | $0.24M | 0.0% | N/A | 0.021% |  |
| 2/13/2026 | The Manufacturers Life Insurance Company | 8,158 | $0.33M | 0.0% | -11.0% | 0.029% |  |