| 3/20/2026 | Hsbc Holdings PLC | 39,095 | $0.33M | 0.0% | -96.5% | 0.008% |  |
| 3/17/2026 | Rockefeller Capital Management L.P. | 1,307,985 | $10.91M | 0.0% | +55.5% | 0.283% |  |
| 3/12/2026 | PEAK6 LLC | 37,442 | $0.31M | 0.0% | -85.5% | 0.008% |  |
| 3/9/2026 | Corient Private Wealth LLC | 2,439,074 | $20.34M | 0.0% | -0.4% | 0.528% |  |
| 2/27/2026 | Groupama Asset Managment | 22,704 | $0.19M | 0.0% | -9.4% | 0.005% |  |
| 2/26/2026 | Alpine Global Management LLC | 203,131 | $1.69M | 0.3% | +13.1% | 0.044% |  |
| 2/25/2026 | MidFirst Bank | 17,758 | $0.15M | 0.0% | N/A | 0.004% |  |
| 2/24/2026 | Alternative Investment Advisors LLC. | 11,268 | $94K | 0.0% | +6.3% | 0.002% |  |
| 2/24/2026 | Pacer Advisors Inc. | 196,252 | $1.64M | 0.0% | +6.8% | 0.042% |  |
| 2/20/2026 | Kinloch Capital LLC | 301,893 | $2.52M | 1.1% | -28.2% | 0.065% |  |
| 2/19/2026 | Compound Planning Inc. | 10,875 | $91K | 0.0% | -34.4% | 0.002% |  |
| 2/19/2026 | Invesco Ltd. | 40,901,655 | $341.12M | 0.1% | -13.2% | 8.852% |  |
| 2/19/2026 | Rare Wolf Capital LLC | 16,239 | $0.14M | 0.1% | N/A | 0.004% |  |
| 2/19/2026 | Corient Private Wealth LLC | 2,433,974 | $20.30M | 0.0% | -0.6% | 0.527% |  |
| 2/18/2026 | Mercer Global Advisors Inc. ADV | 142,427 | $1.19M | 0.0% | +41.7% | 0.031% |  |
| 2/18/2026 | Virtue Capital Management LLC | 47,551 | $0.40M | 0.0% | +2.1% | 0.010% |  |
| 2/18/2026 | Vident Advisory LLC | 232,553 | $1.94M | 0.0% | -8.8% | 0.050% |  |
| 2/18/2026 | First Citizens Bank & Trust Co. | 1,459,593 | $12.17M | 0.2% | -3.0% | 0.316% |  |
| 2/18/2026 | Fuller & Thaler Asset Management Inc. | 59,866,243 | $499.28M | 1.7% | +6.6% | 12.957% |  |
| 2/18/2026 | NewEdge Advisors LLC | 111,187 | $0.93M | 0.0% | +28.5% | 0.024% |  |
| 2/18/2026 | Empowered Funds LLC | 100,754 | $0.84M | 0.0% | -93.4% | 0.022% |  |
| 2/18/2026 | XTX Topco Ltd | 137,018 | $1.14M | 0.0% | N/A | 0.030% |  |
| 2/18/2026 | Occudo Quantitative Strategies LP | 211,799 | $1.77M | 0.1% | -27.6% | 0.046% |  |
| 2/18/2026 | OLD Mission Capital LLC | 96,092 | $0.80M | 0.0% | N/A | 0.021% |  |
| 2/18/2026 | Oxford Asset Management LLP | 13,775 | $0.12M | 0.0% | N/A | 0.003% |  |
| 2/18/2026 | Man Group plc | 783,518 | $6.54M | 0.0% | +61.5% | 0.170% |  |
| 2/18/2026 | IHT Wealth Management LLC | 22,819 | $0.19M | 0.0% | -13.7% | 0.005% |  |
| 2/18/2026 | Investment Management Corp of Ontario | 443,311 | $3.70M | 0.0% | +12.5% | 0.096% |  |
| 2/18/2026 | Janus Henderson Group PLC | 12,021,751 | $100.32M | 0.0% | +51.2% | 2.602% |  |
| 2/18/2026 | Evolve Private Wealth LLC | 42,170 | $0.35M | 0.0% | N/A | 0.009% |  |
| 2/18/2026 | Caption Management LLC | 200,000 | $1.67M | 0.0% | -16.7% | 0.043% |  |
| 2/18/2026 | Balyasny Asset Management L.P. | 34,545 | $0.29M | 0.0% | N/A | 0.007% |  |
| 2/17/2026 | Guggenheim Capital LLC | 1,150,346 | $9.59M | 0.1% | -3.1% | 0.249% |  |
| 2/17/2026 | DV Equities LLC | 3,227 | $27K | 0.0% | N/A | 0.001% |  |
| 2/17/2026 | AQR Capital Management LLC | 4,238,186 | $35.35M | 0.0% | -33.3% | 0.917% |  |
| 2/17/2026 | Abel Hall LLC | 19,202 | $0.16M | 0.0% | N/A | 0.004% |  |
| 2/17/2026 | EFG International AG | 846,902 | $7.06M | 0.1% | N/A | 0.183% |  |
| 2/17/2026 | Cetera Investment Advisers | 764,405 | $6.38M | 0.0% | +1.0% | 0.165% |  |
| 2/17/2026 | Hilltop Holdings Inc. | 34,322 | $0.29M | 0.0% | +28.9% | 0.007% |  |
| 2/17/2026 | Laird Norton Wetherby Trust Company LLC | 45,058 | $0.38M | 0.0% | N/A | 0.010% |  |
| 2/17/2026 | Amundi | 6,319,998 | $52.71M | 0.0% | +11.4% | 1.368% |  |
| 2/17/2026 | FIL Ltd | 28,680 | $0.24M | 0.0% | N/A | 0.006% |  |
| 2/17/2026 | Jump Financial LLC | 22,370 | $0.19M | 0.0% | -52.8% | 0.005% |  |
| 2/17/2026 | SIH Partners LLLP | 41,972 | $0.35M | 0.0% | -92.4% | 0.009% |  |
| 2/17/2026 | Northern Trust Corp | 19,514,316 | $162.75M | 0.0% | +6.4% | 4.223% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 32,610,041 | $271.97M | 0.0% | +0.6% | 7.058% |  |
| 2/17/2026 | Quantitative Investment Management LLC | 58,162 | $0.49M | 0.0% | N/A | 0.013% |  |
| 2/17/2026 | Osaic Holdings Inc. | 306,979 | $2.56M | 0.0% | -65.9% | 0.066% |  |
| 2/17/2026 | Advisory Services Network LLC | 28,876 | $0.24M | 0.0% | -8.0% | 0.006% |  |
| 2/17/2026 | CNA Financial Corp | 1,300,000 | $10.84M | 5.3% | +30.0% | 0.281% |  |
| 2/17/2026 | Albar Capital Partners LLP | 122,875 | $1.03M | 0.2% | N/A | 0.027% |  |
| 2/17/2026 | Adage Capital Partners GP L.L.C. | 2,083,990 | $17.38M | 0.0% | -34.9% | 0.451% |  |
| 2/17/2026 | Loews Corp | 3,150,000 | $26.27M | 0.2% | +5.0% | 0.682% |  |
| 2/17/2026 | Public Employees Retirement System of Ohio | 693,721 | $5.79M | 0.0% | -3.7% | 0.150% |  |
| 2/17/2026 | California State Teachers Retirement System | 2,753,171 | $22.96M | 0.0% | -0.7% | 0.596% |  |
| 2/17/2026 | Russell Investments Group Ltd. | 1,681,851 | $14.03M | 0.0% | -0.4% | 0.364% |  |
| 2/17/2026 | Lombard Odier Asset Management Switzerland SA | 420,370 | $3.51M | 0.1% | +235.0% | 0.091% |  |
| 2/17/2026 | Parvin Asset Management LLC | 139,957 | $1.17M | 0.9% | -1.6% | 0.030% |  |
| 2/17/2026 | State of Wisconsin Investment Board | 1,923,208 | $16.04M | 0.0% | -11.7% | 0.416% |  |
| 2/17/2026 | Captrust Financial Advisors | 171,098 | $1.43M | 0.0% | +25.8% | 0.037% |  |
| 2/17/2026 | &PARTNERS | 248,197 | $2.07M | 0.0% | -9.8% | 0.054% |  |
| 2/17/2026 | Seven Six Capital Management LLC | 921,037 | $7.68M | 7.7% | +1.8% | 0.199% |  |
| 2/17/2026 | Blair William & Co. IL | 14,251 | $0.12M | 0.0% | N/A | 0.003% |  |
| 2/17/2026 | Royal Bank of Canada | 6,752,413 | $56.31M | 0.0% | -9.2% | 1.461% |  |
| 2/17/2026 | L2 Asset Management LLC | 11,597 | $97K | 0.0% | +6.4% | 0.003% |  |
| 2/16/2026 | OMERS ADMINISTRATION Corp | 51,781 | $0.43M | 0.0% | -95.8% | 0.011% |  |
| 2/16/2026 | Squarepoint Ops LLC | 384,577 | $3.21M | 0.0% | -83.2% | 0.083% |  |
| 2/16/2026 | Vanguard Personalized Indexing Management LLC | 151,508 | $1.26M | 0.0% | -6.2% | 0.033% |  |
| 2/16/2026 | Verition Fund Management LLC | 41,840 | $0.35M | 0.0% | -89.0% | 0.009% |  |
| 2/16/2026 | Panagora Asset Management Inc. | 452,253 | $3.77M | 0.0% | -24.7% | 0.098% |  |
| 2/16/2026 | PEAK6 LLC | 37,442 | $0.31M | 0.0% | -85.5% | 0.008% |  |
| 2/16/2026 | MML Investors Services LLC | 411,939 | $3.44M | 0.0% | +4.2% | 0.089% |  |
| 2/16/2026 | Mariner LLC | 73,076 | $0.61M | 0.0% | -90.7% | 0.016% |  |
| 2/16/2026 | Nicolet Advisory Services LLC | 33,925 | $0.29M | 0.0% | -14.3% | 0.007% |  |
| 2/16/2026 | Fieldview Capital Management LLC | 120,733 | $1.01M | 0.2% | N/A | 0.026% |  |
| 2/16/2026 | Icon Wealth Advisors LLC | 12,368 | $0.10M | 0.0% | N/A | 0.003% |  |
| 2/16/2026 | Barclays PLC | 5,599,375 | $46.70M | 0.0% | -26.0% | 1.212% |  |
| 2/16/2026 | Adams Natural Resources Fund Inc. | 174,400 | $1.45M | 0.2% | -11.2% | 0.038% |  |
| 2/16/2026 | Aptus Capital Advisors LLC | 13,394 | $0.11M | 0.0% | -12.2% | 0.003% |  |
| 2/13/2026 | Kestra Advisory Services LLC | 81,301 | $0.68M | 0.0% | +42.2% | 0.018% |  |
| 2/13/2026 | The Manufacturers Life Insurance Company | 1,346,203 | $11.23M | 0.0% | +4.5% | 0.291% |  |
| 2/13/2026 | Bridgewater Associates LP | 661,573 | $5.52M | 0.0% | +100.2% | 0.143% |  |
| 2/13/2026 | UMB Bank n.a. | 12,544 | $0.11M | 0.0% | +98.2% | 0.003% |  |
| 2/13/2026 | Stifel Financial Corp | 2,667,488 | $22.25M | 0.0% | -10.4% | 0.577% |  |
| 2/13/2026 | Neuberger Berman Group LLC | 209,823 | $1.75M | 0.0% | +42.1% | 0.045% |  |
| 2/13/2026 | Commerce Bank | 13,979 | $0.12M | 0.0% | -32.0% | 0.003% |  |
| 2/13/2026 | Smartleaf Asset Management LLC | 9,644 | $81K | 0.0% | +61.9% | 0.002% |  |
| 2/13/2026 | Advyzon Investment Management LLC | 12,691 | $0.11M | 0.0% | N/A | 0.003% |  |
| 2/13/2026 | Bank of Nova Scotia | 3,115,337 | $25.98M | 0.0% | +148.6% | 0.674% |  |
| 2/13/2026 | Rodgers Brothers Inc. | 164,659 | $1.37M | 0.2% | -46.8% | 0.036% |  |
| 2/13/2026 | Morgan Stanley | 30,237,924 | $252.18M | 0.0% | +29.9% | 6.544% |  |
| 2/13/2026 | Schroder Investment Management Group | 228,207 | $1.92M | 0.0% | -26.9% | 0.049% |  |
| 2/13/2026 | Public Sector Pension Investment Board | 299,363 | $2.50M | 0.0% | +48.1% | 0.065% |  |
| 2/13/2026 | Rafferty Asset Management LLC | 193,323 | $1.61M | 0.0% | -1.6% | 0.042% |  |
| 2/13/2026 | First Trust Advisors LP | 10,813,925 | $90.19M | 0.1% | -4.8% | 2.340% |  |
| 2/13/2026 | Headlands Technologies LLC | 27,958 | $0.23M | 0.0% | -37.0% | 0.006% |  |
| 2/13/2026 | Ingalls & Snyder LLC | 69,046 | $0.58M | 0.0% | -5.9% | 0.015% |  |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 84,095,399 | $701.36M | 0.1% | +2.5% | 18.200% |  |
| 2/13/2026 | Police & Firemen s Retirement System of New Jersey | 351,895 | $2.94M | 0.0% | -4.7% | 0.076% |  |
| 2/13/2026 | State Street Corp | 141,509,581 | $1.18B | 0.0% | +1.7% | 30.626% |  |