| 2/13/2026 | Kestra Advisory Services LLC | 35,963 | $0.46M | 0.0% | N/A | 0.013% |  |
| 2/13/2026 | Long Pond Capital LP | 5,824,989 | $74.91M | 8.8% | -24.9% | 2.045% |  |
| 2/13/2026 | The Manufacturers Life Insurance Company | 60,803 | $0.78M | 0.0% | +4.2% | 0.021% |  |
| 2/13/2026 | Quinn Opportunity Partners LLC | 80,000 | $1.03M | 0.0% | N/A | 0.028% |  |
| 2/13/2026 | CANADA LIFE ASSURANCE Co | 529,891 | $6.81M | 0.0% | +2.3% | 0.186% |  |
| 2/13/2026 | Stifel Financial Corp | 82,416 | $1.06M | 0.0% | +134.3% | 0.029% |  |
| 2/13/2026 | GM Advisory Group LLC | 35,000 | $0.45M | 0.0% | N/A | 0.012% |  |
| 2/13/2026 | Quarry LP | 9,254 | $0.12M | 0.0% | +1,094.1% | 0.003% |  |
| 2/13/2026 | Bridgefront Capital LLC | 21,232 | $0.27M | 0.1% | -60.8% | 0.007% |  |
| 2/13/2026 | Heitman Real Estate Securities LLC | 800,750 | $10.30M | 0.7% | N/A | 0.281% |  |
| 2/13/2026 | Morgan Stanley | 5,330,331 | $68.55M | 0.0% | +114.4% | 1.871% |  |
| 2/13/2026 | First Trust Advisors LP | 289,158 | $3.72M | 0.0% | +244.2% | 0.102% |  |
| 2/13/2026 | Alyeska Investment Group L.P. | 5,108,802 | $65.70M | 0.2% | +20.6% | 1.794% |  |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 5,849,709 | $75.23M | 0.0% | +4.5% | 2.054% |  |
| 2/13/2026 | Police & Firemen s Retirement System of New Jersey | 122,299 | $1.57M | 0.0% | -4.9% | 0.043% |  |
| 2/13/2026 | State Street Corp | 10,713,586 | $140.20M | 0.0% | +0.7% | 3.761% |  |
| 2/13/2026 | Van ECK Associates Corp | 76,997 | $0.99M | 0.0% | +9.8% | 0.027% |  |
| 2/13/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,767,620 | $22.73M | 0.0% | -1.1% | 0.621% |  |
| 2/13/2026 | Wells Fargo & Company MN | 463,451 | $5.96M | 0.0% | +28.9% | 0.163% |  |
| 2/13/2026 | Cohen & Steers Inc. | 10,011,134 | $128.77M | 0.2% | -13.1% | 3.515% |  |
| 2/13/2026 | Barington Companies Management LLC | 300,000 | $3.86M | 2.5% | N/A | 0.105% |  |
| 2/13/2026 | Macquarie Group Ltd. | 208,745 | $2.68M | 0.0% | -3.7% | 0.073% |  |
| 2/13/2026 | Quadrant Capital Group LLC | 59,871 | $0.77M | 0.0% | +678.9% | 0.021% |  |
| 2/12/2026 | Federation des caisses Desjardins du Quebec | 227,748 | $2.93M | 0.0% | +716.6% | 0.080% |  |
| 2/12/2026 | HRT Financial LP | 883,039 | $11.36M | 0.0% | +224.6% | 0.310% |  |
| 2/12/2026 | Cibc World Markets Corp | 71,665 | $0.92M | 0.0% | N/A | 0.025% |  |
| 2/12/2026 | Quantum Portfolio Management LLC | 16,690 | $0.22M | 0.1% | +8.8% | 0.006% |  |
| 2/12/2026 | Commonwealth Equity Services LLC | 108,126 | $1.39M | 0.0% | +733.3% | 0.038% |  |
| 2/12/2026 | State Board of Administration of Florida Retirement System | 265,165 | $3.41M | 0.0% | -2.1% | 0.093% |  |
| 2/12/2026 | Renaissance Technologies LLC | 1,622,000 | $20.86M | 0.0% | -27.3% | 0.569% |  |
| 2/12/2026 | Dimensional Fund Advisors LP | 3,705,957 | $47.66M | 0.0% | +2.4% | 1.301% |  |
| 2/12/2026 | Ensign Peak Advisors Inc | 44,000 | $0.57M | 0.0% | -74.7% | 0.015% |  |
| 2/12/2026 | Elevation Point Wealth Partners LLC | 55,840 | $0.73M | 0.0% | N/A | 0.020% |  |
| 2/12/2026 | IQ EQ FUND MANAGEMENT IRELAND Ltd | 197,085 | $2.54M | 0.2% | -10.8% | 0.069% |  |
| 2/12/2026 | Steward Partners Investment Advisory LLC | 14,724 | $0.19M | 0.0% | -10.4% | 0.005% |  |
| 2/12/2026 | Cruiser Capital Advisors LLC | 69,422 | $0.89M | 0.8% | N/A | 0.024% |  |
| 2/12/2026 | Fuller & Thaler Asset Management Inc. | 17,295,173 | $222.42M | 0.8% | -2.6% | 6.072% |  |
| 2/12/2026 | Pinnacle Holdings LLC | 126,601 | $1.63M | 0.6% | N/A | 0.044% |  |
| 2/12/2026 | Earnest Partners LLC | 2,473,951 | $31.82M | 0.1% | -2.9% | 0.869% |  |
| 2/12/2026 | Alps Advisors Inc. | 17,197 | $0.22M | 0.0% | N/A | 0.006% |  |
| 2/12/2026 | Swiss National Bank | 561,500 | $7.22M | 0.0% | +7.1% | 0.197% |  |
| 2/12/2026 | Nuveen LLC | 1,224,269 | $15.74M | 0.0% | +12.5% | 0.430% |  |
| 2/12/2026 | UniSuper Management Pty Ltd | 58,600 | $0.75M | 0.0% | -28.0% | 0.021% |  |
| 2/12/2026 | Centersquare Investment Management LLC | 2,320,182 | $29.84M | 0.3% | -29.6% | 0.815% |  |
| 2/12/2026 | Private Management Group Inc. | 4,711,723 | $60.59M | 1.8% | +17.7% | 1.654% |  |
| 2/11/2026 | Empowered Funds LLC | 13,762 | $0.18M | 0.0% | +9.2% | 0.005% |  |
| 2/11/2026 | Wellspring Financial Advisors LLC | 51,498 | $0.66M | 0.0% | N/A | 0.018% |  |
| 2/11/2026 | Janney Montgomery Scott LLC | 70,475 | $0.91M | 0.0% | +62.7% | 0.025% |  |
| 2/11/2026 | Metis Global Partners LLC | 67,386 | $0.87M | 0.0% | +14.1% | 0.024% |  |
| 2/11/2026 | Cerity Partners LLC | 27,302 | $0.35M | 0.0% | N/A | 0.010% |  |
| 2/11/2026 | West Family Investments Inc. | 13,533 | $0.17M | 0.0% | N/A | 0.005% |  |
| 2/11/2026 | LPL Financial LLC | 191,808 | $2.47M | 0.0% | +128.3% | 0.067% |  |
| 2/11/2026 | Franklin Resources Inc. | 19,076 | $0.25M | 0.0% | -32.0% | 0.007% |  |
| 2/11/2026 | JPMorgan Chase & Co. | 1,063,912 | $13.68M | 0.0% | -37.1% | 0.373% |  |
| 2/11/2026 | Global Alpha Capital Management Ltd. | 2,453,522 | $31.55M | 1.9% | +5,524.5% | 0.861% |  |
| 2/11/2026 | Longfellow Investment Management Co. LLC | 208,735 | $2.68M | 0.6% | N/A | 0.073% |  |
| 2/11/2026 | Pinebridge Investments LLC | 15,518 | $0.20M | 0.0% | N/A | 0.005% |  |
| 2/11/2026 | WINTON GROUP Ltd | 166,649 | $2.14M | 0.1% | -23.4% | 0.059% |  |
| 2/11/2026 | Parallel Advisors LLC | 5,504 | $71K | 0.0% | -12.5% | 0.002% |  |
| 2/11/2026 | Daiwa Securities Group Inc. | 1,579,021 | $20.31M | 0.1% | -49.3% | 0.554% |  |
| 2/10/2026 | Cibc World Market Inc. | 144,817 | $1.86M | 0.0% | +60.5% | 0.051% |  |
| 2/10/2026 | Reinhart Partners LLC. | 274,127 | $3.53M | 0.1% | -29.0% | 0.096% |  |
| 2/10/2026 | Bank of New York Mellon Corp | 2,837,496 | $36.49M | 0.0% | +72.8% | 0.996% |  |
| 2/10/2026 | Goldman Sachs Group Inc. | 4,996,211 | $64.25M | 0.0% | +57.4% | 1.754% |  |
| 2/10/2026 | Easterly Investment Partners LLC | 417,910 | $5.37M | 0.3% | -65.9% | 0.147% |  |
| 2/10/2026 | Lasalle Investment Management Securities LLC | 6,804,956 | $87.51M | 3.5% | -2.2% | 2.389% |  |
| 2/10/2026 | Clear Harbor Asset Management LLC | 85,469 | $1.10M | 0.1% | +115.9% | 0.030% |  |
| 2/10/2026 | Nomura Asset Management Co. Ltd. | 428,100 | $5.51M | 0.0% | +3.8% | 0.150% |  |
| 2/10/2026 | Norges Bank | 11,872,796 | $152.68M | 0.0% | N/A | 4.168% |  |
| 2/10/2026 | Pasadena Private Wealth LLC | 17,690 | $0.23M | 0.0% | -13.2% | 0.006% |  |
| 2/10/2026 | Carnegie Lake Advisors LLC | 143,625 | $1.85M | 0.7% | +61.4% | 0.050% |  |
| 2/9/2026 | Geode Capital Management LLC | 5,393,193 | $69.37M | 0.0% | +23.4% | 1.893% |  |
| 2/9/2026 | Allstate Corp | 49,494 | $0.64M | 0.0% | +175.7% | 0.017% |  |
| 2/9/2026 | Clearstead Advisors LLC | 22,112 | $0.28M | 0.0% | +88,348.0% | 0.008% |  |
| 2/9/2026 | Legal & General Group Plc | 1,770,892 | $22.77M | 0.0% | +18.0% | 0.622% |  |
| 2/9/2026 | William Blair Investment Management LLC | 2,872,561 | $36.94M | 0.1% | +0.4% | 1.008% |  |
| 2/9/2026 | Jefferies Financial Group Inc. | 11,090 | $0.14M | 0.0% | N/A | 0.004% |  |
| 2/6/2026 | EverSource Wealth Advisors LLC | 2,781 | $36K | 0.0% | +106.2% | 0.001% |  |
| 2/6/2026 | Algebris UK Ltd. | 442,073 | $5.69M | 0.3% | -50.9% | 0.155% |  |
| 2/6/2026 | Covestor Ltd | 8,756 | $0.11M | 0.1% | +70.7% | 0.003% |  |
| 2/6/2026 | PNC Financial Services Group Inc. | 18,190 | $0.23M | 0.0% | +164.9% | 0.006% |  |
| 2/6/2026 | Handelsbanken Fonder AB | 136,800 | $1.76M | 0.0% | +74.5% | 0.048% |  |
| 2/6/2026 | Resona Asset Management Co. Ltd. | 120,317 | $1.54M | 0.0% | -4.3% | 0.042% |  |
| 2/6/2026 | HighTower Advisors LLC | 1,587,640 | $20.42M | 0.0% | N/A | 0.557% |  |
| 2/5/2026 | North Dakota State Investment Board | 10,046 | $0.13M | 0.0% | N/A | 0.004% |  |
| 2/5/2026 | Security National Bank | 7,994 | $0.10M | 0.0% | N/A | 0.003% |  |
| 2/5/2026 | ANTIPODES PARTNERS Ltd | 2,606,178 | $33.52M | 0.7% | N/A | 0.915% |  |
| 2/5/2026 | Mesirow Financial Investment Management Inc. | 30,000 | $0.39M | 0.0% | N/A | 0.011% |  |
| 2/5/2026 | Berkeley Capital Partners LLC | 150,603 | $1.94M | 0.5% | +53.2% | 0.053% |  |
| 2/5/2026 | Allworth Financial LP | 3,914 | $50K | 0.0% | +206.3% | 0.001% |  |
| 2/4/2026 | Rock Point Advisors LLC | 488,740 | $6.29M | 1.6% | +8.6% | 0.172% |  |
| 2/4/2026 | Versor Investments LP | 59,700 | $0.77M | 0.1% | +14.6% | 0.021% |  |
| 2/4/2026 | Nwam LLC | 15,339 | $0.20M | 0.0% | +33.8% | 0.005% |  |
| 2/3/2026 | American Assets Inc. | 60,000 | $0.77M | 0.2% | +20.0% | 0.021% |  |
| 2/3/2026 | Ethic Inc. | 23,678 | $0.30M | 0.0% | N/A | 0.008% |  |
| 2/3/2026 | Connable Office Inc. | 22,079 | $0.28M | 0.0% | N/A | 0.008% |  |
| 2/3/2026 | MGO One Seven LLC | 10,285 | $0.13M | 0.0% | N/A | 0.004% |  |
| 2/3/2026 | Sequoia Financial Advisors LLC | 19,912 | $0.26M | 0.0% | +13.7% | 0.007% |  |
| 2/3/2026 | Mitsubishi UFJ Asset Management Co. Ltd. | 224,314 | $2.90M | 0.0% | +5.6% | 0.079% |  |
| 2/3/2026 | Garner Asset Management Corp | 48,768 | $0.63M | 0.2% | -46.4% | 0.017% |  |