| 6/8/2026 | Pine Valley Investments Ltd Liability Co | 836,733 | $55.03M | 2.5% | +8.4% | 0.763% |  |
| 6/1/2026 | First Nebraska Trust Co | 4,912 | $0.32M | 0.0% | N/A | 0.004% |  |
| 5/26/2026 | Glenmede Trust Co. NA | 7,172 | $0.47M | 0.0% | -12.2% | 0.007% |  |
| 5/22/2026 | Segall Bryant & Hamill LLC | 399,849 | $26.30M | 0.3% | N/A | 0.365% |  |
| 5/22/2026 | Wellington Grp LLC | 9,185 | $0.60M | 0.2% | +99.4% | 0.008% |  |
| 5/19/2026 | Turtle Creek Asset Management Inc. | 2,547,744 | $167.57M | 6.2% | +18.1% | 2.323% |  |
| 5/19/2026 | Bank of America Corp DE | 1,418,609 | $93.30M | 0.0% | -10.1% | 1.294% |  |
| 5/19/2026 | Edgestream Partners L.P. | 87,113 | $5.73M | 0.2% | -37.5% | 0.079% |  |
| 5/19/2026 | RBF Capital LLC | 25,000 | $1.64M | 0.1% | -74.5% | 0.023% |  |
| 5/18/2026 | Amundi | 7,164 | $0.47M | 0.0% | -94.7% | 0.007% |  |
| 5/18/2026 | EverSource Wealth Advisors LLC | 1,044 | $69K | 0.0% | +65.5% | 0.001% |  |
| 5/18/2026 | California State Teachers Retirement System | 126,363 | $8.31M | 0.0% | +21.7% | 0.115% |  |
| 5/18/2026 | Royal Bank of Canada | 88,302 | $5.81M | 0.0% | -95.9% | 0.081% |  |
| 5/18/2026 | Evercore Wealth Management LLC | 3,195 | $0.21M | 0.0% | N/A | 0.003% |  |
| 5/16/2026 | The Manufacturers Life Insurance Company | 24,890 | $1.64M | 0.0% | +2.3% | 0.023% |  |
| 5/16/2026 | Quantinno Capital Management LP | 362,501 | $23.84M | 0.0% | +102.7% | 0.331% |  |
| 5/16/2026 | Whitebox Advisors LLC | 11,206 | $0.74M | 0.0% | -47.2% | 0.010% |  |
| 5/15/2026 | Corsair Capital Management L.P. | 9,000 | $0.59M | 0.1% | N/A | 0.008% |  |
| 5/15/2026 | OMERS ADMINISTRATION Corp | 3,753 | $0.25M | 0.0% | N/A | 0.003% |  |
| 5/15/2026 | Empirical Finance LLC | 3,471 | $0.23M | 0.0% | N/A | 0.003% |  |
| 5/14/2026 | Healthcare of Ontario Pension Plan Trust Fund | 102,800 | $6.76M | 0.0% | N/A | 0.094% |  |
| 5/14/2026 | Renaissance Technologies LLC | 28,500 | $1.87M | 0.0% | -93.7% | 0.026% |  |
| 5/14/2026 | Beaconlight Capital LLC | 41,055 | $2.70M | 1.4% | N/A | 0.037% |  |
| 5/14/2026 | Public Employees Retirement System of Ohio | 36,132 | $2.38M | 0.0% | -2.9% | 0.033% |  |
| 5/14/2026 | Arrowstreet Capital Limited Partnership | 254,761 | $16.76M | 0.0% | N/A | 0.233% |  |
| 5/14/2026 | Bank of Nova Scotia | 35,539 | $2.34M | 0.0% | N/A | 0.032% |  |
| 5/14/2026 | Sei Investments Co. | 184,226 | $12.12M | 0.0% | +55.5% | 0.168% |  |
| 5/14/2026 | Lido Advisors LLC | 4,325 | $0.29M | 0.0% | N/A | 0.004% |  |
| 5/13/2026 | Cetera Investment Advisers | 18,928 | $1.25M | 0.0% | -30.2% | 0.017% |  |
| 5/13/2026 | Impala Asset Management LLC | 110,000 | $7.24M | 3.4% | N/A | 0.100% |  |
| 5/13/2026 | First Citizens Bank & Trust Co. | 20,490 | $1.35M | 0.0% | N/A | 0.019% |  |
| 5/13/2026 | First Trust Advisors LP | 63,416 | $4.17M | 0.0% | +41.7% | 0.058% |  |
| 5/8/2026 | PNC Financial Services Group Inc. | 56,130 | $3.69M | 0.0% | -8.8% | 0.051% |  |
| 5/8/2026 | Commerzbank Aktiengesellschaft FI | 6,945 | $0.46M | 0.0% | +45.1% | 0.006% |  |
| 5/7/2026 | Dimensional Fund Advisors LP | 2,187,235 | $143.85M | 0.0% | +83.2% | 1.996% |  |
| 5/7/2026 | Parallel Advisors LLC | 2,742 | $0.18M | 0.0% | +15.4% | 0.003% |  |
| 5/7/2026 | KBC Group NV | 3,866 | $0.25M | 0.0% | +20.2% | 0.004% |  |
| 5/7/2026 | Swiss National Bank | 216,718 | $14.25M | 0.0% | +0.4% | 0.198% |  |
| 5/6/2026 | California Public Employees Retirement System | 182,118 | $11.98M | 0.0% | -6.9% | 0.166% |  |
| 5/6/2026 | Bessemer Group Inc. | 3,970 | $0.26M | 0.0% | +7.1% | 0.004% |  |
| 5/6/2026 | Allspring Global Investments Holdings LLC | 50,595 | $3.22M | 0.0% | +2.2% | 0.046% |  |
| 5/6/2026 | Independent Financial Group LLC | 6,880 | $0.45M | 0.0% | N/A | 0.006% |  |
| 5/5/2026 | Twin Capital Management Inc. | 18,619 | $1.23M | 0.2% | +1.8% | 0.017% |  |
| 5/5/2026 | Bank of New York Mellon Corp | 695,758 | $45.76M | 0.0% | +2.1% | 0.635% |  |
| 5/4/2026 | AMG National Trust Bank | 114,948 | $7.56M | 0.2% | +1.6% | 0.105% |  |
| 5/4/2026 | Legacy Capital Group California Inc. | 4,242 | $0.28M | 0.1% | -50.4% | 0.004% |  |
| 5/4/2026 | Principal Financial Group Inc. | 530,654 | $34.90M | 0.0% | +2.0% | 0.484% |  |
| 5/4/2026 | Chicago Partners Investment Group LLC | 3,547 | $0.23M | 0.0% | N/A | 0.003% |  |
| 5/1/2026 | Fifth Third Bancorp | 66,082 | $4.35M | 0.0% | +4,030.1% | 0.060% |  |
| 4/30/2026 | Hsbc Holdings PLC | 121,112 | $7.94M | 0.0% | +14.9% | 0.111% |  |
| 4/30/2026 | Quantum Portfolio Management LLC | 3,622 | $0.24M | 0.0% | N/A | 0.003% |  |
| 4/29/2026 | Childress Capital Advisors LLC | 5,587 | $0.37M | 0.1% | +3.6% | 0.005% |  |
| 4/29/2026 | Integrated Advisors Network LLC | 50,491 | $3.32M | 0.2% | N/A | 0.046% |  |
| 4/28/2026 | Praxis Investment Management Inc. | 4,089 | $0.27M | 0.0% | N/A | 0.004% |  |
| 4/27/2026 | HB Wealth Management LLC | 4,585 | $0.30M | 0.0% | N/A | 0.004% |  |
| 4/27/2026 | Counterpoint Mutual Funds LLC | 6,389 | $0.42M | 0.1% | N/A | 0.006% |  |
| 4/27/2026 | Canal Capital Management LLC | 3,500 | $0.23M | 0.0% | N/A | 0.003% |  |
| 4/27/2026 | New York State Teachers Retirement System | 103,017 | $6.78M | 0.0% | -3.7% | 0.094% |  |
| 4/27/2026 | Y Intercept Hong Kong Ltd | 134,844 | $8.87M | 0.2% | +8.9% | 0.123% |  |
| 4/24/2026 | James Investment Research Inc. | 13,484 | $0.89M | 0.1% | N/A | 0.012% |  |
| 4/22/2026 | Janney Montgomery Scott LLC | 31,680 | $2.08M | 0.0% | -13.4% | 0.029% |  |
| 4/22/2026 | 1492 Capital Management LLC | 20,467 | $1.35M | 0.5% | N/A | 0.019% |  |
| 4/22/2026 | Pictet Asset Management Holding SA | 18,018 | $1.19M | 0.0% | +7.0% | 0.016% |  |
| 4/22/2026 | Sterling Capital Management LLC | 3,668 | $0.24M | 0.0% | -43.3% | 0.003% |  |
| 4/22/2026 | Fruth Investment Management | 9,115 | $0.60M | 0.1% | +3.4% | 0.008% |  |
| 4/21/2026 | Louisiana State Employees Retirement System | 48,600 | $3.20M | 0.1% | N/A | 0.044% |  |
| 4/20/2026 | Ritholtz Wealth Management | 3,688 | $0.24M | 0.0% | N/A | 0.003% |  |
| 4/20/2026 | Blue Trust Inc. | 2,943 | $0.19M | 0.0% | -9.3% | 0.003% |  |
| 4/20/2026 | Fifth Third Wealth Advisors LLC | 3,418 | $0.23M | 0.0% | N/A | 0.003% |  |
| 4/18/2026 | Cidel Asset Management Inc. | 3,648 | $0.24M | 0.0% | N/A | 0.003% |  |
| 4/17/2026 | AdvisorNet Financial Inc | 1,815 | $0.12M | 0.0% | +14.5% | 0.002% |  |
| 4/16/2026 | SG Americas Securities LLC | 17,724 | $1.17M | 0.0% | -38.7% | 0.016% |  |
| 4/16/2026 | E. Ohman J or Asset Management AB | 66,838 | $4.40M | 0.1% | +25.9% | 0.061% |  |
| 3/20/2026 | Hsbc Holdings PLC | 105,435 | $4.46M | 0.0% | +208.3% | 0.096% |  |
| 3/17/2026 | Rockefeller Capital Management L.P. | 963 | $41K | 0.0% | -37.2% | 0.001% |  |
| 3/9/2026 | Corient Private Wealth LLC | 31,793 | $1.34M | 0.0% | +154.3% | 0.029% |  |
| 3/6/2026 | Hsbc Holdings PLC | 105,435 | $4.46M | 0.0% | +208.3% | 0.096% |  |
| 2/19/2026 | Invesco Ltd. | 540,452 | $22.85M | 0.0% | +1.2% | 0.494% |  |
| 2/19/2026 | Corient Private Wealth LLC | 31,793 | $1.34M | 0.0% | +154.3% | 0.029% |  |
| 2/19/2026 | Alberta Investment Management Corp | 35,500 | $1.50M | 0.0% | N/A | 0.032% |  |
| 2/18/2026 | Mercer Global Advisors Inc. ADV | 5,003 | $0.21M | 0.0% | -15.7% | 0.005% |  |
| 2/18/2026 | State of Tennessee Department of Treasury | 42,083 | $1.87M | 0.0% | +0.7% | 0.038% |  |
| 2/18/2026 | Mackenzie Financial Corp | 50,674 | $2.17M | 0.0% | -82.4% | 0.046% |  |
| 2/18/2026 | Fuller & Thaler Asset Management Inc. | 4,094,781 | $173.13M | 0.6% | +15.8% | 3.740% |  |
| 2/18/2026 | NewEdge Advisors LLC | 632 | $27K | 0.0% | -32.8% | 0.001% |  |
| 2/18/2026 | XTX Topco Ltd | 27,773 | $1.17M | 0.0% | N/A | 0.025% |  |
| 2/18/2026 | Voloridge Investment Management LLC | 77,303 | $3.27M | 0.0% | -81.8% | 0.071% |  |
| 2/18/2026 | Wellington Management Group LLP | 840,008 | $35.52M | 0.0% | -3.3% | 0.767% |  |
| 2/18/2026 | Quadrature Capital Ltd | 28,091 | $1.19M | 0.0% | N/A | 0.026% |  |
| 2/18/2026 | Odyssean LLC | 4,889 | $0.21M | 0.1% | N/A | 0.004% |  |
| 2/18/2026 | Man Group plc | 585,339 | $24.75M | 0.0% | +279.5% | 0.535% |  |
| 2/18/2026 | Janus Henderson Group PLC | 49,309 | $2.08M | 0.0% | +13.6% | 0.045% |  |
| 2/18/2026 | Gotham Asset Management LLC | 236,289 | $9.99M | 0.0% | +284.4% | 0.216% |  |
| 2/18/2026 | EVR Research LP | 137,000 | $5.79M | 3.1% | N/A | 0.125% |  |
| 2/18/2026 | Engineers Gate Manager LP | 96,512 | $4.08M | 0.0% | +121.0% | 0.088% |  |
| 2/18/2026 | Balyasny Asset Management L.P. | 176,937 | $7.48M | 0.0% | -27.7% | 0.162% |  |
| 2/18/2026 | Armistice Capital LLC | 22,945 | $0.97M | 0.0% | N/A | 0.021% |  |
| 2/18/2026 | Auxier Asset Management LLC | 26,283 | $1.11M | 0.2% | -4.7% | 0.024% |  |
| 2/17/2026 | Guggenheim Capital LLC | 11,304 | $0.48M | 0.0% | -18.5% | 0.010% |  |
| 2/17/2026 | Schonfeld Strategic Advisors LLC | 85,034 | $3.60M | 0.0% | +21.3% | 0.078% |  |