| 3/20/2026 | Hsbc Holdings PLC | 374,968 | $4.44M | 0.0% | +19.6% | 0.159% |  |
| 3/9/2026 | Corient Private Wealth LLC | 18,495 | $0.22M | 0.0% | +36.4% | 0.008% |  |
| 3/9/2026 | EMC Capital Management | 9,051 | $0.11M | 0.0% | -15.0% | 0.004% |  |
| 3/6/2026 | Hsbc Holdings PLC | 374,968 | $4.44M | 0.0% | +19.6% | 0.159% |  |
| 2/24/2026 | DGS Capital Management LLC | 18,343 | $0.22M | 0.0% | N/A | 0.008% |  |
| 2/24/2026 | Pacer Advisors Inc. | 970,332 | $11.50M | 0.0% | N/A | 0.410% |  |
| 2/23/2026 | Virtu Financial LLC | 17,056 | $0.20M | 0.0% | N/A | 0.007% |  |
| 2/19/2026 | Invesco Ltd. | 1,697,962 | $20.12M | 0.0% | +3.7% | 0.718% |  |
| 2/19/2026 | Corient Private Wealth LLC | 32,166 | $0.38M | 0.0% | +137.2% | 0.014% |  |
| 2/18/2026 | State of Tennessee Department of Treasury | 86,369 | $1.01M | 0.0% | -8.7% | 0.037% |  |
| 2/18/2026 | Fuller & Thaler Asset Management Inc. | 7,107,802 | $84.23M | 0.3% | +1.8% | 3.004% |  |
| 2/18/2026 | XTX Topco Ltd | 77,390 | $0.92M | 0.0% | +116.5% | 0.033% |  |
| 2/18/2026 | Voloridge Investment Management LLC | 480,332 | $5.69M | 0.0% | +114.8% | 0.203% |  |
| 2/18/2026 | SummitTX Capital L.P. | 133,444 | $1.58M | 0.0% | N/A | 0.056% |  |
| 2/18/2026 | Millennium Management LLC | 160,878 | $1.91M | 0.0% | -75.2% | 0.068% |  |
| 2/18/2026 | Evolve Private Wealth LLC | 35,386 | $0.42M | 0.0% | N/A | 0.015% |  |
| 2/18/2026 | Centerbridge Partners L.P. | 4,229,785 | $50.12M | 84.8% | +88.2% | 1.788% |  |
| 2/17/2026 | Guggenheim Capital LLC | 41,476 | $0.49M | 0.0% | +56.2% | 0.018% |  |
| 2/17/2026 | Masterton Capital Management LP | 531,000 | $6.29M | 4.4% | +23.1% | 0.224% |  |
| 2/17/2026 | AQR Capital Management LLC | 937,449 | $11.11M | 0.0% | +1.3% | 0.396% |  |
| 2/17/2026 | Cetera Investment Advisers | 52,498 | $0.62M | 0.0% | -17.4% | 0.022% |  |
| 2/17/2026 | Kovack Advisors Inc. | 16,388 | $0.19M | 0.0% | N/A | 0.007% |  |
| 2/17/2026 | FIL Ltd | 9,888 | $0.12M | 0.0% | -29.5% | 0.004% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 5,585,826 | $66.19M | 0.0% | -1.1% | 2.361% |  |
| 2/17/2026 | Osaic Holdings Inc. | 26,989 | $0.32M | 0.0% | +5.4% | 0.011% |  |
| 2/17/2026 | Public Employees Retirement System of Ohio | 307,530 | $3.64M | 0.0% | -2.8% | 0.130% |  |
| 2/17/2026 | California State Teachers Retirement System | 216,285 | $2.56M | 0.0% | +2.4% | 0.091% |  |
| 2/17/2026 | Russell Investments Group Ltd. | 257,817 | $3.06M | 0.0% | +33.4% | 0.109% |  |
| 2/17/2026 | State of Wisconsin Investment Board | 622,462 | $7.38M | 0.0% | +0.7% | 0.263% |  |
| 2/17/2026 | Captrust Financial Advisors | 13,519 | $0.16M | 0.0% | +9.3% | 0.006% |  |
| 2/17/2026 | Royal Bank of Canada | 169,733 | $2.01M | 0.0% | +3.4% | 0.072% |  |
| 2/16/2026 | Verition Fund Management LLC | 13,400 | $0.16M | 0.0% | -45.7% | 0.006% |  |
| 2/16/2026 | MML Investors Services LLC | 85,268 | $1.01M | 0.0% | +4.7% | 0.036% |  |
| 2/16/2026 | Mariner LLC | 44,502 | $0.53M | 0.0% | +45.2% | 0.019% |  |
| 2/16/2026 | Landscape Capital Management L.L.C. | 17,716 | $0.21M | 0.0% | -63.2% | 0.007% |  |
| 2/16/2026 | Aurora Investment Counsel | 140,926 | $1.67M | 0.9% | +3.9% | 0.060% |  |
| 2/16/2026 | Barclays PLC | 680,013 | $8.06M | 0.0% | -13.2% | 0.287% |  |
| 2/13/2026 | Marshall Wace LLP | 175,884 | $2.08M | 0.0% | +281.0% | 0.074% |  |
| 2/13/2026 | The Manufacturers Life Insurance Company | 106,397 | $1.26M | 0.0% | -5.2% | 0.045% |  |
| 2/13/2026 | CANADA LIFE ASSURANCE Co | 560,188 | $6.64M | 0.0% | +0.9% | 0.237% |  |
| 2/13/2026 | Segall Bryant & Hamill LLC | 408,723 | $4.84M | 0.1% | -1.2% | 0.173% |  |
| 2/13/2026 | Stifel Financial Corp | 10,836 | $0.13M | 0.0% | N/A | 0.005% |  |
| 2/13/2026 | Waterfall Asset Management LLC | 882,127 | $10.49M | 5.6% | +20.8% | 0.373% |  |
| 2/13/2026 | Public Sector Pension Investment Board | 919,333 | $10.89M | 0.0% | -5.4% | 0.389% |  |
| 2/13/2026 | First Trust Advisors LP | 756,641 | $8.97M | 0.0% | +3.9% | 0.320% |  |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 4,714,872 | $55.87M | 0.0% | +2.7% | 1.993% |  |
| 2/13/2026 | Van ECK Associates Corp | 59,868 | $0.71M | 0.0% | +9.8% | 0.025% |  |
| 2/13/2026 | State Street Corp | 12,962,856 | $154.63M | 0.0% | +0.5% | 5.479% |  |
| 2/13/2026 | Victory Capital Management Inc. | 6,172,633 | $73.15M | 0.0% | -6.6% | 2.609% |  |
| 2/13/2026 | Ieq Capital LLC | 127,730 | $1.51M | 0.0% | +11.0% | 0.054% |  |
| 2/13/2026 | Martingale Asset Management L P | 113,640 | $1.35M | 0.0% | -43.9% | 0.048% |  |
| 2/13/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,127,507 | $13.36M | 0.0% | N/A | 0.477% |  |
| 2/13/2026 | Wells Fargo & Company MN | 295,479 | $3.50M | 0.0% | +39.6% | 0.125% |  |
| 2/13/2026 | Van Lanschot Kempen Investment Management N.V. | 353,502 | $4.19M | 0.0% | -14.2% | 0.149% |  |
| 2/13/2026 | Macquarie Group Ltd. | 378,029 | $4.48M | 0.0% | -92.1% | 0.160% |  |
| 2/13/2026 | Quadrant Capital Group LLC | 7,451 | $88K | 0.0% | +73.4% | 0.003% |  |
| 2/12/2026 | Advisors Asset Management Inc. | 8,820 | $0.11M | 0.0% | +112.7% | 0.004% |  |
| 2/12/2026 | Federation des caisses Desjardins du Quebec | 17,901 | $0.21M | 0.0% | +27.4% | 0.008% |  |
| 2/12/2026 | Brooklyn Investment Group | 10,792 | $0.13M | 0.0% | N/A | 0.005% |  |
| 2/12/2026 | MetLife Investment Management LLC | 128,985 | $1.53M | 0.0% | -5.6% | 0.055% |  |
| 2/12/2026 | Cibc World Markets Corp | 14,825 | $0.18M | 0.0% | N/A | 0.006% |  |
| 2/12/2026 | Commonwealth Equity Services LLC | 15,702 | $0.19M | 0.0% | +23.7% | 0.007% |  |
| 2/12/2026 | Dimensional Fund Advisors LP | 3,197,777 | $37.90M | 0.0% | -3.3% | 1.352% |  |
| 2/12/2026 | Ensign Peak Advisors Inc | 15,387 | $0.18M | 0.0% | -70.5% | 0.007% |  |
| 2/12/2026 | New York State Common Retirement Fund | 71,220 | $0.84M | 0.0% | -3.8% | 0.030% |  |
| 2/12/2026 | Fuller & Thaler Asset Management Inc. | 7,107,802 | $84.23M | 0.3% | +1.8% | 3.004% |  |
| 2/12/2026 | Bank of Montreal Can | 75,355 | $0.89M | 0.0% | -22.3% | 0.032% |  |
| 2/12/2026 | Alps Advisors Inc. | 18,054 | $0.21M | 0.0% | -27.1% | 0.008% |  |
| 2/12/2026 | Swiss National Bank | 443,910 | $5.26M | 0.0% | +1.3% | 0.188% |  |
| 2/12/2026 | Kovack Advisors Inc. | 16,388 | $0.19M | 0.0% | N/A | 0.007% |  |
| 2/12/2026 | Nuveen LLC | 1,801,156 | $21.34M | 0.0% | -3.4% | 0.761% |  |
| 2/12/2026 | UniSuper Management Pty Ltd | 45,400 | $0.54M | 0.0% | -28.8% | 0.019% |  |
| 2/11/2026 | CSM Advisors LLC | 544,005 | $6.45M | 0.2% | +5.3% | 0.230% |  |
| 2/11/2026 | Janney Montgomery Scott LLC | 10,236 | $0.12M | 0.0% | -9.2% | 0.004% |  |
| 2/11/2026 | Metis Global Partners LLC | 52,050 | $0.62M | 0.0% | +4.3% | 0.022% |  |
| 2/11/2026 | Deutsche Bank AG | 345,913 | $4.10M | 0.0% | +1.4% | 0.146% |  |
| 2/11/2026 | Cerity Partners LLC | 83,387 | $0.99M | 0.0% | +34.1% | 0.035% |  |
| 2/11/2026 | LPL Financial LLC | 119,142 | $1.41M | 0.0% | -6.9% | 0.050% |  |
| 2/11/2026 | Franklin Resources Inc. | 321,578 | $3.81M | 0.0% | +41.5% | 0.136% |  |
| 2/11/2026 | JPMorgan Chase & Co. | 1,389,854 | $16.47M | 0.0% | -53.3% | 0.587% |  |
| 2/11/2026 | Clearbridge Investments LLC | 659,804 | $7.82M | 0.0% | +9.0% | 0.279% |  |
| 2/11/2026 | Vestcor Inc | 7,756 | $92K | 0.0% | -79.9% | 0.003% |  |
| 2/11/2026 | Daiwa Securities Group Inc. | 84,013 | $1M | 0.0% | +4.8% | 0.036% |  |
| 2/10/2026 | CIBC Asset Management Inc | 22,296 | $0.26M | 0.0% | +50.2% | 0.009% |  |
| 2/10/2026 | Goldman Sachs Group Inc. | 5,291,109 | $62.70M | 0.0% | -24.5% | 2.236% |  |
| 2/10/2026 | Natixis Advisors LLC | 69,866 | $0.83M | 0.0% | +21.9% | 0.030% |  |
| 2/10/2026 | Nomura Asset Management Co. Ltd. | 331,500 | $3.93M | 0.0% | +1.8% | 0.140% |  |
| 2/10/2026 | Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 127,188 | $1.51M | 0.0% | -1.3% | 0.054% |  |
| 2/10/2026 | Norges Bank | 3,455,684 | $40.95M | 0.0% | N/A | 1.461% |  |
| 2/10/2026 | Godfrey Financial Associates Inc. | 3,651 | $43K | 0.0% | N/A | 0.002% |  |
| 2/9/2026 | Geode Capital Management LLC | 6,080,716 | $72.06M | 0.0% | +0.2% | 2.570% |  |
| 2/9/2026 | Legal & General Group Plc | 1,623,818 | $19.24M | 0.0% | +9.9% | 0.686% |  |
| 2/9/2026 | Hantz Financial Services Inc. | 10,163 | $0.12M | 0.0% | +73.1% | 0.004% |  |
| 2/9/2026 | Systematic Financial Management LP | 2,262,702 | $26.81M | 0.6% | -0.5% | 0.956% |  |
| 2/9/2026 | Carroll Advisory Group LLC | 15,000 | $0.18M | 0.1% | N/A | 0.006% |  |
| 2/6/2026 | LSV Asset Management | 2,614,753 | $30.99M | 0.1% | -0.6% | 1.105% |  |
| 2/6/2026 | Mach 1 Financial Group LLC | 11,138 | $0.13M | 0.0% | N/A | 0.005% |  |
| 2/6/2026 | PNC Financial Services Group Inc. | 35,071 | $0.42M | 0.0% | +23.2% | 0.015% |  |
| 2/6/2026 | Resona Asset Management Co. Ltd. | 92,033 | $1.11M | 0.0% | -5.2% | 0.039% |  |
| 2/6/2026 | ProShare Advisors LLC | 43,518 | $0.52M | 0.0% | +3.3% | 0.018% |  |