| 3/20/2026 | Hsbc Holdings PLC | 152,682 | $15.01M | 0.0% | -10.3% | 0.184% |  |
| 3/9/2026 | Corient Private Wealth LLC | 55,561 | $5.44M | 0.0% | +37.9% | 0.067% |  |
| 3/6/2026 | Hsbc Holdings PLC | 152,682 | $15.01M | 0.0% | -10.3% | 0.184% |  |
| 3/4/2026 | Rehmann Capital Advisory Group | 13,005 | $1.28M | 0.1% | +6.8% | 0.016% |  |
| 2/24/2026 | Villanova Investment Management Co LLC | 26,089 | $2.55M | 1.8% | +0.4% | 0.031% |  |
| 2/23/2026 | Kera Capital Partners Inc. | 8,369 | $0.91M | 0.1% | +139.2% | 0.010% |  |
| 2/20/2026 | Cambient Family Office LLC | 3,208 | $0.31M | 0.0% | N/A | 0.004% |  |
| 2/19/2026 | Invesco Ltd. | 973,639 | $95.32M | 0.0% | -13.8% | 1.170% |  |
| 2/19/2026 | Corient Private Wealth LLC | 236,615 | $23.17M | 0.0% | +487.2% | 0.284% |  |
| 2/19/2026 | Alberta Investment Management Corp | 16,100 | $1.58M | 0.0% | N/A | 0.019% |  |
| 2/18/2026 | Mercer Global Advisors Inc. ADV | 22,460 | $2.20M | 0.0% | +29.3% | 0.027% |  |
| 2/18/2026 | Vident Advisory LLC | 12,475 | $1.22M | 0.0% | -9.5% | 0.015% |  |
| 2/18/2026 | EP Wealth Advisors LLC | 7,782 | $0.76M | 0.0% | N/A | 0.009% |  |
| 2/18/2026 | Mackenzie Financial Corp | 20,940 | $2.07M | 0.0% | -92.2% | 0.025% |  |
| 2/18/2026 | Fuller & Thaler Asset Management Inc. | 3,313,661 | $324.41M | 1.1% | +16.4% | 3.981% |  |
| 2/18/2026 | NewEdge Advisors LLC | 35,048 | $3.43M | 0.0% | +27.9% | 0.042% |  |
| 2/18/2026 | Empowered Funds LLC | 154,080 | $15.08M | 0.1% | +23.7% | 0.185% |  |
| 2/18/2026 | VARCOV Co. | 2,045 | $0.20M | 0.1% | N/A | 0.002% |  |
| 2/18/2026 | Voloridge Investment Management LLC | 18,652 | $1.83M | 0.0% | -86.9% | 0.022% |  |
| 2/18/2026 | Tudor Investment Corp ET AL | 65,153 | $6.38M | 0.0% | -79.3% | 0.078% |  |
| 2/18/2026 | Quadrature Capital Ltd | 2,884 | $0.28M | 0.0% | N/A | 0.003% |  |
| 2/18/2026 | Numerai GP LLC | 12,572 | $1.23M | 0.1% | N/A | 0.015% |  |
| 2/18/2026 | Occudo Quantitative Strategies LP | 21,059 | $2.06M | 0.1% | +2.6% | 0.025% |  |
| 2/18/2026 | Millennium Management LLC | 1,257,353 | $123.10M | 0.1% | +191.7% | 1.511% |  |
| 2/18/2026 | Man Group plc | 50,461 | $4.94M | 0.0% | -39.2% | 0.061% |  |
| 2/18/2026 | Inspire Investing LLC | 8,104 | $0.79M | 0.1% | -9.7% | 0.010% |  |
| 2/18/2026 | Janus Henderson Group PLC | 369,976 | $36.23M | 0.0% | +44.0% | 0.445% |  |
| 2/18/2026 | Gotham Asset Management LLC | 396,957 | $38.86M | 0.1% | +164.9% | 0.477% |  |
| 2/18/2026 | Evolve Private Wealth LLC | 46,717 | $4.57M | 0.3% | N/A | 0.056% |  |
| 2/18/2026 | Cinctive Capital Management LP | 79,411 | $7.77M | 0.4% | N/A | 0.095% |  |
| 2/18/2026 | Balyasny Asset Management L.P. | 551,668 | $54.01M | 0.1% | +150.9% | 0.663% |  |
| 2/17/2026 | Freestone Grove Partners LP | 55,940 | $5.48M | 0.0% | +181.6% | 0.067% |  |
| 2/17/2026 | Caisse de depot et placement du Quebec | 539,288 | $52.80M | 0.1% | -6.9% | 0.648% |  |
| 2/17/2026 | Schonfeld Strategic Advisors LLC | 480,496 | $47.04M | 0.2% | +4,733.5% | 0.577% |  |
| 2/17/2026 | Integrated Advisors Network LLC | 2,653 | $0.26M | 0.0% | -11.5% | 0.003% |  |
| 2/17/2026 | AQR Capital Management LLC | 1,542,810 | $151.04M | 0.1% | -18.3% | 1.854% |  |
| 2/17/2026 | Cetera Investment Advisers | 11,155 | $1.09M | 0.0% | -25.5% | 0.013% |  |
| 2/17/2026 | Lazard Asset Management LLC | 180,473 | $17.67M | 0.0% | +111.7% | 0.217% |  |
| 2/17/2026 | Mountain Lake Investment Management LLC | 109,791 | $10.75M | 8.2% | +10.0% | 0.132% |  |
| 2/17/2026 | Jain Global LLC | 2,118 | $0.21M | 0.0% | -70.7% | 0.003% |  |
| 2/17/2026 | CHICAGO TRUST Co NA | 7,615 | $0.75M | 0.1% | -11.6% | 0.009% |  |
| 2/17/2026 | Hilltop Holdings Inc. | 2,197 | $0.22M | 0.0% | -30.0% | 0.003% |  |
| 2/17/2026 | MAC Alpha Capital Management LP | 138,709 | $13.58M | 7.5% | N/A | 0.167% |  |
| 2/17/2026 | Amundi | 300,065 | $29.38M | 0.0% | -12.5% | 0.361% |  |
| 2/17/2026 | FIL Ltd | 251,823 | $24.65M | 0.0% | +79,843.8% | 0.303% |  |
| 2/17/2026 | Jump Financial LLC | 34,222 | $3.35M | 0.0% | +508.3% | 0.041% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 356,337 | $34.89M | 0.0% | +1.1% | 0.428% |  |
| 2/17/2026 | Osaic Holdings Inc. | 19,633 | $1.92M | 0.0% | -15.4% | 0.024% |  |
| 2/17/2026 | CNA Financial Corp | 145,000 | $14.20M | 6.9% | N/A | 0.174% |  |
| 2/17/2026 | Loews Corp | 230,000 | $22.52M | 0.2% | N/A | 0.276% |  |
| 2/17/2026 | Public Employees Retirement System of Ohio | 40,513 | $3.97M | 0.0% | -12.3% | 0.049% |  |
| 2/17/2026 | California State Teachers Retirement System | 79,305 | $7.76M | 0.0% | -0.3% | 0.095% |  |
| 2/17/2026 | Russell Investments Group Ltd. | 42,111 | $4.12M | 0.0% | -11.1% | 0.051% |  |
| 2/17/2026 | Lombard Odier Asset Management USA Corp | 11,675 | $1.14M | 0.1% | N/A | 0.014% |  |
| 2/17/2026 | London Co. of Virginia | 2,099,988 | $205.59M | 1.2% | -6.3% | 2.523% |  |
| 2/17/2026 | State of Wisconsin Investment Board | 42,898 | $4.20M | 0.0% | -9.2% | 0.052% |  |
| 2/17/2026 | Captrust Financial Advisors | 150,993 | $14.78M | 0.0% | +380.6% | 0.181% |  |
| 2/17/2026 | &PARTNERS | 4,726 | $0.46M | 0.0% | +3.2% | 0.006% |  |
| 2/17/2026 | ExodusPoint Capital Management LP | 59,892 | $5.86M | 0.0% | -46.6% | 0.072% |  |
| 2/17/2026 | Royal Bank of Canada | 126,469 | $12.38M | 0.0% | -42.9% | 0.152% |  |
| 2/17/2026 | Islay Capital Management LLC | 19,605 | $1.92M | 1.1% | -1.9% | 0.024% |  |
| 2/17/2026 | Alberta Investment Management Corp | 16,100 | $1.58M | 0.0% | N/A | 0.019% |  |
| 2/16/2026 | Squarepoint Ops LLC | 45,564 | $4.46M | 0.0% | -83.3% | 0.055% |  |
| 2/16/2026 | Vanguard Personalized Indexing Management LLC | 6,559 | $0.64M | 0.0% | +19.3% | 0.008% |  |
| 2/16/2026 | Verition Fund Management LLC | 105,936 | $10.37M | 0.0% | -16.8% | 0.127% |  |
| 2/16/2026 | MML Investors Services LLC | 12,074 | $1.18M | 0.0% | -12.8% | 0.015% |  |
| 2/16/2026 | Mariner LLC | 23,545 | $2.31M | 0.0% | +72.6% | 0.028% |  |
| 2/16/2026 | Focus Partners Wealth | 37,130 | $3.64M | 0.0% | +241.9% | 0.045% |  |
| 2/16/2026 | Healthcare of Ontario Pension Plan Trust Fund | 28,000 | $2.74M | 0.0% | -40.2% | 0.034% |  |
| 2/16/2026 | Kennedy Capital Management LLC | 88,582 | $8.67M | 0.2% | -19.2% | 0.106% |  |
| 2/16/2026 | Landscape Capital Management L.L.C. | 15,603 | $1.53M | 0.1% | +47.3% | 0.019% |  |
| 2/16/2026 | Arax Advisory Partners | 991 | $97K | 0.0% | -78.6% | 0.001% |  |
| 2/16/2026 | Barclays PLC | 66,967 | $6.56M | 0.0% | -57.6% | 0.080% |  |
| 2/16/2026 | Aigen Investment Management LP | 2,281 | $0.22M | 0.1% | N/A | 0.003% |  |
| 2/16/2026 | Arrowstreet Capital Limited Partnership | 751,899 | $73.61M | 0.0% | +6.9% | 0.903% |  |
| 2/16/2026 | Atlas Capital Advisors Inc. | 11,199 | $1.10M | 0.1% | N/A | 0.013% |  |
| 2/13/2026 | Kestra Advisory Services LLC | 11,061 | $1.08M | 0.0% | +2.0% | 0.013% |  |
| 2/13/2026 | Transamerica Financial Advisors LLC | 354 | $35K | 0.0% | +2,112.5% | 0.000% |  |
| 2/13/2026 | Marshall Wace LLP | 64,099 | $6.28M | 0.0% | +259.0% | 0.077% |  |
| 2/13/2026 | The Manufacturers Life Insurance Company | 17,791 | $1.74M | 0.0% | -0.6% | 0.021% |  |
| 2/13/2026 | Johnson Investment Counsel Inc. | 19,228 | $1.88M | 0.0% | -32.3% | 0.023% |  |
| 2/13/2026 | CANADA LIFE ASSURANCE Co | 20,545 | $2.01M | 0.0% | +35.8% | 0.025% |  |
| 2/13/2026 | Advisory Research Inc. | 12,704 | $1.24M | 0.2% | +5.3% | 0.015% |  |
| 2/13/2026 | Bridgewater Associates LP | 163,667 | $16.02M | 0.1% | -40.2% | 0.197% |  |
| 2/13/2026 | Stifel Financial Corp | 18,111 | $1.77M | 0.0% | +222.1% | 0.022% |  |
| 2/13/2026 | Quarry LP | 500 | $49K | 0.0% | -74.3% | 0.001% |  |
| 2/13/2026 | Smartleaf Asset Management LLC | 689 | $68K | 0.0% | -22.2% | 0.001% |  |
| 2/13/2026 | Bank of Nova Scotia | 72,900 | $7.14M | 0.0% | -13.9% | 0.088% |  |
| 2/13/2026 | Morgan Stanley | 711,613 | $69.67M | 0.0% | -13.3% | 0.855% |  |
| 2/13/2026 | Schroder Investment Management Group | 47,093 | $4.66M | 0.0% | -65.7% | 0.057% |  |
| 2/13/2026 | Public Sector Pension Investment Board | 109,431 | $10.71M | 0.0% | +32.6% | 0.131% |  |
| 2/13/2026 | First Trust Advisors LP | 1,094,402 | $107.14M | 0.1% | +0.4% | 1.315% |  |
| 2/13/2026 | Headlands Technologies LLC | 2,503 | $0.25M | 0.0% | N/A | 0.003% |  |
| 2/13/2026 | Woodbridge Co Ltd | 45,196 | $4.43M | 0.0% | N/A | 0.054% |  |
| 2/13/2026 | Ingalls & Snyder LLC | 14,158 | $1.39M | 0.1% | -3.4% | 0.017% |  |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 860,207 | $84.21M | 0.0% | +0.5% | 1.034% |  |
| 2/13/2026 | Police & Firemen s Retirement System of New Jersey | 34,564 | $3.38M | 0.0% | -8.0% | 0.042% |  |
| 2/13/2026 | State Street Corp | 1,493,320 | $146.20M | 0.0% | -5.3% | 1.794% |  |
| 2/13/2026 | Van ECK Associates Corp | 103,015 | $10.09M | 0.0% | -0.3% | 0.124% |  |
| 2/13/2026 | Ieq Capital LLC | 77,738 | $7.61M | 0.0% | -22.8% | 0.093% |  |