| 5/15/2026 | Entropy Technologies LP | 80,633 | $0.92M | 0.0% | +7.9% | 0.028% |  |
| 5/14/2026 | Renaissance Technologies LLC | 1,674,800 | $19.19M | 0.0% | +3.3% | 0.587% |  |
| 5/14/2026 | Public Employees Retirement System of Ohio | 411,724 | $4.72M | 0.0% | -14.4% | 0.144% |  |
| 5/14/2026 | Keebeck Wealth Management | 25,000 | $0.29M | 0.0% | +18.5% | 0.009% |  |
| 5/14/2026 | Sei Investments Co. | 304,417 | $3.49M | 0.0% | -61.1% | 0.107% |  |
| 5/14/2026 | Keynote Financial Services LLC | 15,515 | $0.18M | 0.1% | N/A | 0.005% |  |
| 5/13/2026 | Cetera Investment Advisers | 84,558 | $0.97M | 0.0% | +27.7% | 0.030% |  |
| 5/13/2026 | Lasalle Investment Management Securities LLC | 6,962,583 | $79.79M | 3.2% | +2.3% | 2.440% |  |
| 5/13/2026 | Levin Capital Strategies L.P. | 258,408 | $2.96M | 0.2% | N/A | 0.091% |  |
| 5/13/2026 | First Trust Advisors LP | 256,007 | $2.93M | 0.0% | -11.5% | 0.090% |  |
| 5/8/2026 | PNC Financial Services Group Inc. | 19,719 | $0.23M | 0.0% | +8.4% | 0.007% |  |
| 5/7/2026 | Dimensional Fund Advisors LP | 4,002,156 | $45.87M | 0.0% | +8.0% | 1.405% |  |
| 5/7/2026 | KBC Group NV | 10,808 | $0.12M | 0.0% | +34.9% | 0.004% |  |
| 5/6/2026 | California Public Employees Retirement System | 388,852 | $4.46M | 0.0% | -24.8% | 0.136% |  |
| 5/6/2026 | Allspring Global Investments Holdings LLC | 20,061 | $0.23M | 0.0% | -8.8% | 0.007% |  |
| 5/5/2026 | D.A. Davidson & CO. | 228,869 | $2.62M | 0.0% | +53.0% | 0.080% |  |
| 5/5/2026 | Bank of New York Mellon Corp | 2,877,615 | $32.98M | 0.0% | +1.4% | 1.010% |  |
| 5/5/2026 | Sanctuary Advisors LLC | 44,907 | $0.52M | 0.0% | +9.0% | 0.016% |  |
| 5/5/2026 | Sterling Investment Advisors Ltd. | 15,425 | $0.18M | 0.0% | N/A | 0.005% |  |
| 5/4/2026 | Chicago Partners Investment Group LLC | 11,849 | $0.15M | 0.0% | N/A | 0.004% |  |
| 5/2/2026 | Diversify Wealth Management LLC | 60,259 | $0.72M | 0.0% | N/A | 0.021% |  |
| 5/1/2026 | Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 188,877 | $2.17M | 0.0% | +23.6% | 0.066% |  |
| 5/1/2026 | Fifth Third Bancorp | 44,156 | $0.51M | 0.0% | -6.3% | 0.015% |  |
| 5/1/2026 | Sequoia Financial Advisors LLC | 18,880 | $0.22M | 0.0% | -5.2% | 0.007% |  |
| 4/30/2026 | Hsbc Holdings PLC | 835,528 | $9.57M | 0.0% | +15.2% | 0.293% |  |
| 4/30/2026 | Kestra Advisory Services LLC | 45,076 | $0.52M | 0.0% | +25.3% | 0.016% |  |
| 4/30/2026 | Sumitomo Mitsui Trust Group Inc. | 4,005,806 | $45.91M | 0.0% | +0.5% | 1.406% |  |
| 4/30/2026 | Resona Asset Management Co. Ltd. | 126,291 | $1.45M | 0.0% | +5.0% | 0.044% |  |
| 4/29/2026 | Swedbank AB | 300,000 | $3.44M | 0.0% | -21.3% | 0.105% |  |
| 4/28/2026 | Abel Hall LLC | 78,819 | $0.90M | 0.2% | +429.2% | 0.028% |  |
| 4/27/2026 | HB Wealth Management LLC | 14,173 | $0.16M | 0.0% | -24.2% | 0.005% |  |
| 4/27/2026 | Private Advisor Group LLC | 27,863 | $0.32M | 0.0% | N/A | 0.010% |  |
| 4/27/2026 | Elevation Point Wealth Partners LLC | 78,777 | $0.92M | 0.0% | +41.1% | 0.028% |  |
| 4/25/2026 | Patten Group Inc. | 21,291 | $0.24M | 0.0% | +6.8% | 0.007% |  |
| 4/25/2026 | Strs Ohio | 527,619 | $6.05M | 0.0% | -4.6% | 0.185% |  |
| 4/23/2026 | North Star Investment Management Corp. | 4,940 | $57K | 0.0% | +379.1% | 0.002% |  |
| 4/23/2026 | Pasadena Private Wealth LLC | 14,324 | $0.16M | 0.0% | -19.0% | 0.005% |  |
| 4/22/2026 | Janney Montgomery Scott LLC | 143,971 | $1.65M | 0.0% | +104.3% | 0.051% |  |
| 4/22/2026 | Pictet Asset Management Holding SA | 49,624 | $0.57M | 0.0% | +8.4% | 0.017% |  |
| 4/22/2026 | Sterling Capital Management LLC | 9,565 | $0.11M | 0.0% | -43.3% | 0.003% |  |
| 4/21/2026 | OLD National Bancorp IN | 15,891 | $0.18M | 0.0% | +17.4% | 0.006% |  |
| 4/20/2026 | Blue Trust Inc. | 11,750 | $0.14M | 0.0% | -25.7% | 0.004% |  |
| 4/17/2026 | A. D. Beadell Investment Counsel Inc. | 27,325 | $0.31M | 0.2% | -31.1% | 0.010% |  |
| 4/17/2026 | First National Bank Sioux Falls | 50,420 | $0.63M | 0.2% | N/A | 0.018% |  |
| 4/17/2026 | Values First Advisors Inc. | 21,873 | $0.25M | 0.1% | +7.8% | 0.008% |  |
| 4/16/2026 | SG Americas Securities LLC | 902,429 | $10.34M | 0.0% | +14.7% | 0.317% |  |
| 3/17/2026 | Rockefeller Capital Management L.P. | 9,551 | $0.12M | 0.0% | +125.7% | 0.003% |  |
| 3/9/2026 | Corient Private Wealth LLC | 19,800 | $0.26M | 0.0% | N/A | 0.007% |  |
| 3/9/2026 | Flax Pond Capital LLC | 355,163 | $4.57M | 3.4% | N/A | 0.125% |  |
| 3/6/2026 | Hsbc Holdings PLC | 725,290 | $9.35M | 0.0% | +70.3% | 0.255% |  |
| 2/20/2026 | White Knight Strategic Wealth Advisors LLC | 10,280 | $0.13M | 0.1% | N/A | 0.004% |  |
| 2/19/2026 | Invesco Ltd. | 1,444,075 | $18.57M | 0.0% | +150.1% | 0.507% |  |
| 2/19/2026 | Corient Private Wealth LLC | 19,800 | $0.26M | 0.0% | N/A | 0.007% |  |
| 2/19/2026 | Alberta Investment Management Corp | 159,700 | $2.05M | 0.0% | N/A | 0.056% |  |
| 2/18/2026 | Ameriflex Group Inc. | 2,000 | $26K | 0.0% | N/A | 0.001% |  |
| 2/18/2026 | Fuller & Thaler Asset Management Inc. | 17,295,173 | $222.42M | 0.8% | -2.6% | 6.072% |  |
| 2/18/2026 | Empowered Funds LLC | 13,762 | $0.18M | 0.0% | +9.2% | 0.005% |  |
| 2/18/2026 | XTX Topco Ltd | 61,911 | $0.80M | 0.0% | N/A | 0.022% |  |
| 2/18/2026 | Adelante Capital Management LLC | 670,301 | $8.62M | 0.6% | +16.6% | 0.235% |  |
| 2/18/2026 | Summit Securities Group LLC | 5,400 | $69K | 0.0% | N/A | 0.002% |  |
| 2/18/2026 | Rush Island Management LP | 2,928,659 | $37.66M | 2.4% | N/A | 1.028% |  |
| 2/18/2026 | Millennium Management LLC | 177,989 | $2.29M | 0.0% | -15.3% | 0.062% |  |
| 2/18/2026 | Main Street Financial Solutions LLC | 105,278 | $1.35M | 0.1% | +17.6% | 0.037% |  |
| 2/18/2026 | Janus Henderson Group PLC | 137,493 | $1.77M | 0.0% | +24.5% | 0.048% |  |
| 2/18/2026 | Gotham Asset Management LLC | 1,206,681 | $15.52M | 0.1% | +169.2% | 0.424% |  |
| 2/18/2026 | Aristotle Capital Boston LLC | 729,791 | $9.39M | 0.5% | -9.1% | 0.256% |  |
| 2/18/2026 | Boothbay Fund Management LLC | 35,709 | $0.46M | 0.0% | N/A | 0.013% |  |
| 2/17/2026 | Freestone Grove Partners LP | 20,817 | $0.27M | 0.0% | -64.1% | 0.007% |  |
| 2/17/2026 | Schonfeld Strategic Advisors LLC | 977,591 | $12.57M | 0.1% | -16.0% | 0.343% |  |
| 2/17/2026 | Gillson Capital LP | 702,200 | $9.03M | 0.6% | N/A | 0.247% |  |
| 2/17/2026 | AQR Capital Management LLC | 306,073 | $3.94M | 0.0% | +82.4% | 0.107% |  |
| 2/17/2026 | Abel Hall LLC | 14,894 | $0.19M | 0.0% | -10.5% | 0.005% |  |
| 2/17/2026 | Jain Global LLC | 441,072 | $5.67M | 0.0% | +1,161.9% | 0.155% |  |
| 2/17/2026 | Amundi | 156,358 | $2.01M | 0.0% | +7.0% | 0.055% |  |
| 2/17/2026 | FIL Ltd | 184,227 | $2.37M | 0.0% | +18.7% | 0.065% |  |
| 2/17/2026 | Jump Financial LLC | 16,702 | $0.22M | 0.0% | -58.0% | 0.006% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 248,888 | $3.20M | 0.0% | +6.0% | 0.087% |  |
| 2/17/2026 | Fairview Capital Investment Management LLC | 176,975 | $2.28M | 0.1% | +52.5% | 0.062% |  |
| 2/17/2026 | GeoWealth Management LLC | 10,611 | $0.14M | 0.0% | N/A | 0.004% |  |
| 2/17/2026 | Osaic Holdings Inc. | 39,310 | $0.51M | 0.0% | +80.2% | 0.014% |  |
| 2/17/2026 | Conversant Capital LLC | 1,500,000 | $19.29M | 3.7% | N/A | 0.527% |  |
| 2/17/2026 | Public Employees Retirement System of Ohio | 480,974 | $6.19M | 0.0% | -3.2% | 0.169% |  |
| 2/17/2026 | California State Teachers Retirement System | 270,441 | $3.48M | 0.0% | +4.7% | 0.095% |  |
| 2/17/2026 | Russell Investments Group Ltd. | 480,776 | $6.18M | 0.0% | +3.9% | 0.169% |  |
| 2/17/2026 | State of Wisconsin Investment Board | 347,278 | $4.47M | 0.0% | -10.8% | 0.122% |  |
| 2/17/2026 | &PARTNERS | 16,021 | $0.21M | 0.0% | +11.2% | 0.006% |  |
| 2/17/2026 | Blair William & Co. IL | 47,121 | $0.61M | 0.0% | -8.6% | 0.017% |  |
| 2/17/2026 | Royal Bank of Canada | 2,834,082 | $36.45M | 0.0% | +658.6% | 0.995% |  |
| 2/17/2026 | Alberta Investment Management Corp | 159,700 | $2.05M | 0.0% | N/A | 0.056% |  |
| 2/16/2026 | Squarepoint Ops LLC | 191,918 | $2.47M | 0.0% | +18.6% | 0.067% |  |
| 2/16/2026 | Vanguard Personalized Indexing Management LLC | 51,243 | $0.66M | 0.0% | +15.8% | 0.018% |  |
| 2/16/2026 | MML Investors Services LLC | 60,584 | $0.78M | 0.0% | -4.3% | 0.021% |  |
| 2/16/2026 | Fieldview Capital Management LLC | 32,243 | $0.42M | 0.1% | N/A | 0.011% |  |
| 2/16/2026 | Kennedy Capital Management LLC | 694,842 | $8.94M | 0.2% | +50.2% | 0.244% |  |
| 2/16/2026 | Dockside LLC | 66,420 | $0.85M | 0.2% | N/A | 0.023% |  |
| 2/16/2026 | Entropy Technologies LP | 74,762 | $0.96M | 0.1% | +18.3% | 0.026% |  |
| 2/16/2026 | Barclays PLC | 566,752 | $7.29M | 0.0% | +417.7% | 0.199% |  |
| 2/16/2026 | Baupost Group LLC MA | 3,475,685 | $44.70M | 0.8% | -3.5% | 1.220% |  |
| 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% |  |