| 5/5/2026 | Bank of New York Mellon Corp | 349,259 | $29M | 0.0% | +0.1% | 0.698% |  |
| 5/5/2026 | Three Seasons Wealth LLC | 2,426 | $0.20M | 0.1% | N/A | 0.005% |  |
| 5/5/2026 | Sanctuary Advisors LLC | 7,125 | $0.59M | 0.0% | N/A | 0.014% |  |
| 5/4/2026 | State of Michigan Retirement System | 12,138 | $1.01M | 0.0% | -0.8% | 0.024% |  |
| 5/4/2026 | Principal Financial Group Inc. | 112,139 | $9.31M | 0.0% | +0.4% | 0.224% |  |
| 5/1/2026 | Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 12,586 | $1.05M | 0.0% | -3.1% | 0.025% |  |
| 5/1/2026 | Fifth Third Bancorp | 11,580 | $0.96M | 0.0% | +2,009.3% | 0.023% |  |
| 4/30/2026 | Hsbc Holdings PLC | 111,455 | $9.19M | 0.0% | +32.2% | 0.223% |  |
| 4/30/2026 | Isthmus Partners LLC | 4,554 | $0.38M | 0.0% | +26.6% | 0.009% |  |
| 4/29/2026 | Resonant Capital Advisors LLC | 3,789 | $0.32M | 0.0% | -6.8% | 0.008% |  |
| 4/28/2026 | Stephens Inc. AR | 4,761 | $0.40M | 0.0% | +75.4% | 0.009% |  |
| 4/27/2026 | New York State Teachers Retirement System | 55,012 | $4.57M | 0.0% | -3.5% | 0.110% |  |
| 4/24/2026 | Root Financial Partners LLC | 320 | $27K | 0.0% | +96.3% | 0.001% |  |
| 4/23/2026 | Traub Capital Management LLC | 3,225 | $0.27M | 0.3% | +7.5% | 0.006% |  |
| 4/22/2026 | Janney Montgomery Scott LLC | 24,632 | $2.05M | 0.0% | +6.6% | 0.049% |  |
| 4/22/2026 | Fort Washington Investment Advisors Inc. OH | 296,276 | $24.60M | 0.1% | +33.6% | 0.590% |  |
| 4/22/2026 | Sterling Capital Management LLC | 11,065 | $0.92M | 0.0% | +195.8% | 0.022% |  |
| 4/21/2026 | Foster & Motley Inc. | 4,417 | $0.37M | 0.0% | -3.6% | 0.009% |  |
| 4/21/2026 | Louisiana State Employees Retirement System | 14,600 | $1.21M | 0.0% | N/A | 0.029% |  |
| 4/20/2026 | Blue Trust Inc. | 1,561 | $0.13M | 0.0% | +73.3% | 0.003% |  |
| 4/17/2026 | Kirr Marbach & Co. LLC IN | 57,422 | $4.77M | 0.9% | +17.4% | 0.114% |  |
| 4/16/2026 | SG Americas Securities LLC | 188,941 | $15.69M | 0.0% | +309.2% | 0.376% |  |
| 4/16/2026 | Tactive Advisors LLC | 4,550 | $0.38M | 0.1% | N/A | 0.009% |  |
| 3/20/2026 | Hsbc Holdings PLC | 84,335 | $7.22M | 0.0% | -15.2% | 0.168% |  |
| 3/17/2026 | Rockefeller Capital Management L.P. | 7,760 | $0.66M | 0.0% | +5.1% | 0.015% |  |
| 3/9/2026 | Corient Private Wealth LLC | 11,767 | $1.01M | 0.0% | -2.8% | 0.023% |  |
| 3/9/2026 | EMC Capital Management | 1,046 | $89K | 0.0% | -15.0% | 0.002% |  |
| 3/6/2026 | Hsbc Holdings PLC | 84,335 | $7.22M | 0.0% | -15.2% | 0.168% |  |
| 2/24/2026 | Pacer Advisors Inc. | 321,258 | $27.47M | 0.0% | -30.4% | 0.640% |  |
| 2/19/2026 | T. Rowe Price Investment Management Inc. | 294,625 | $25.20M | 0.0% | -34.3% | 0.587% |  |
| 2/19/2026 | Invesco Ltd. | 173,821 | $14.87M | 0.0% | -77.4% | 0.346% |  |
| 2/19/2026 | Rare Wolf Capital LLC | 12,314 | $1.05M | 0.7% | N/A | 0.025% |  |
| 2/19/2026 | Himalaya Capital Management LLC | 628,159 | $53.72M | 1.5% | N/A | 1.251% |  |
| 2/19/2026 | Corient Private Wealth LLC | 11,738 | $1M | 0.0% | -3.1% | 0.023% |  |
| 2/19/2026 | Alberta Investment Management Corp | 16,400 | $1.40M | 0.0% | N/A | 0.033% |  |
| 2/18/2026 | Strive Financial Group LLC | 1,035 | $89K | 0.0% | N/A | 0.002% |  |
| 2/18/2026 | Mercer Global Advisors Inc. ADV | 8,730 | $0.75M | 0.0% | -38.5% | 0.017% |  |
| 2/18/2026 | Vident Advisory LLC | 11,747 | $1.01M | 0.0% | -1.5% | 0.023% |  |
| 2/18/2026 | Delta Global Management LP | 27,591 | $2.36M | 0.1% | N/A | 0.055% |  |
| 2/18/2026 | State of Tennessee Department of Treasury | 27,282 | $2.29M | 0.0% | +24.5% | 0.054% |  |
| 2/18/2026 | Fuller & Thaler Asset Management Inc. | 907,988 | $77.65M | 0.3% | +78.7% | 1.808% |  |
| 2/18/2026 | NewEdge Advisors LLC | 9,017 | $0.77M | 0.0% | -19.7% | 0.018% |  |
| 2/18/2026 | Empowered Funds LLC | 50,909 | $4.35M | 0.0% | +55.6% | 0.101% |  |
| 2/18/2026 | XTX Topco Ltd | 30,754 | $2.63M | 0.1% | +86.5% | 0.061% |  |
| 2/18/2026 | Utah Retirement Systems | 2,670 | $0.23M | 0.0% | -7.1% | 0.005% |  |
| 2/18/2026 | SummitTX Capital L.P. | 6,842 | $0.59M | 0.0% | -64.1% | 0.014% |  |
| 2/18/2026 | Twinbeech Capital LP | 13,700 | $1.17M | 0.1% | N/A | 0.027% |  |
| 2/18/2026 | Polymer Capital Management US LLC | 9,596 | $0.82M | 0.1% | +49.6% | 0.019% |  |
| 2/18/2026 | Punch Card Management L.P. | 594,570 | $50.85M | 16.9% | -6.0% | 1.184% |  |
| 2/18/2026 | Quadrature Capital Ltd | 28,599 | $2.45M | 0.0% | N/A | 0.057% |  |
| 2/18/2026 | Man Group plc | 39,349 | $3.37M | 0.0% | -7.3% | 0.078% |  |
| 2/18/2026 | Gotham Asset Management LLC | 191,592 | $16.39M | 0.1% | +237.2% | 0.381% |  |
| 2/18/2026 | Banco Bilbao Vizcaya Argentaria S.A. | 32,101 | $2.75M | 0.0% | -26.2% | 0.064% |  |
| 2/18/2026 | Armistice Capital LLC | 190,350 | $16.28M | 0.2% | +468.5% | 0.379% |  |
| 2/17/2026 | Freestone Grove Partners LP | 3,858 | $0.33M | 0.0% | -68.1% | 0.008% |  |
| 2/17/2026 | AQR Capital Management LLC | 575,960 | $49.26M | 0.0% | -54.5% | 1.147% |  |
| 2/17/2026 | Cetera Investment Advisers | 25,393 | $2.17M | 0.0% | +10.3% | 0.051% |  |
| 2/17/2026 | Incision Capital Management LP | 325,000 | $27.79M | 25.2% | N/A | 0.647% |  |
| 2/17/2026 | Trexquant Investment LP | 6,410 | $0.55M | 0.0% | N/A | 0.013% |  |
| 2/17/2026 | Amundi | 4,126 | $0.35M | 0.0% | N/A | 0.008% |  |
| 2/17/2026 | Jump Financial LLC | 8,410 | $0.72M | 0.0% | -33.8% | 0.017% |  |
| 2/17/2026 | Sciencast Management LP | 38,988 | $3.33M | 0.5% | +100.1% | 0.078% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 318,632 | $27.25M | 0.0% | +3.1% | 0.634% |  |
| 2/17/2026 | T. Rowe Price Investment Management Inc. | 265,455 | $22.70M | 0.0% | -40.8% | 0.528% |  |
| 2/17/2026 | Quantitative Investment Management LLC | 7,704 | $0.66M | 0.1% | N/A | 0.015% |  |
| 2/17/2026 | Osaic Holdings Inc. | 37,679 | $3.22M | 0.0% | -5.8% | 0.075% |  |
| 2/17/2026 | Public Employees Retirement System of Ohio | 15,151 | $1.30M | 0.0% | -10.8% | 0.030% |  |
| 2/17/2026 | California State Teachers Retirement System | 51,626 | $4.42M | 0.0% | -2.2% | 0.103% |  |
| 2/17/2026 | Evercore Wealth Management LLC | 638,274 | $54.59M | 0.8% | -13.3% | 1.271% |  |
| 2/17/2026 | Russell Investments Group Ltd. | 23,403 | $2M | 0.0% | -1.3% | 0.047% |  |
| 2/17/2026 | State of Wisconsin Investment Board | 69,056 | $5.91M | 0.0% | -5.6% | 0.137% |  |
| 2/17/2026 | Captrust Financial Advisors | 4,529 | $0.39M | 0.0% | -27.4% | 0.009% |  |
| 2/17/2026 | &PARTNERS | 9,579 | $0.82M | 0.0% | +6.4% | 0.019% |  |
| 2/17/2026 | Royal Bank of Canada | 39,534 | $3.38M | 0.0% | -52.2% | 0.079% |  |
| 2/17/2026 | Aster Capital Management DIFC Ltd | 2,736 | $0.23M | 0.1% | +150.5% | 0.005% |  |
| 2/17/2026 | Delta Global Management LP | 27,591 | $2.36M | 0.1% | N/A | 0.055% |  |
| 2/17/2026 | L2 Asset Management LLC | 3,319 | $0.28M | 0.0% | +5.4% | 0.007% |  |
| 2/17/2026 | Alberta Investment Management Corp | 16,400 | $1.40M | 0.0% | N/A | 0.033% |  |
| 2/16/2026 | OMERS ADMINISTRATION Corp | 23,518 | $2.01M | 0.0% | +46.1% | 0.047% |  |
| 2/16/2026 | Truvestments Capital LLC | 3,135 | $0.27M | 0.0% | +10.5% | 0.006% |  |
| 2/16/2026 | MML Investors Services LLC | 2,503 | $0.21M | 0.0% | N/A | 0.005% |  |
| 2/16/2026 | MYDA Advisors LLC | 8,000 | $0.68M | 0.1% | +33.3% | 0.016% |  |
| 2/16/2026 | Mariner LLC | 19,811 | $1.70M | 0.0% | +8.9% | 0.039% |  |
| 2/16/2026 | Focus Partners Wealth | 35,185 | $3.01M | 0.0% | +265.7% | 0.070% |  |
| 2/16/2026 | Global Endowment Management LP | 10,915 | $0.93M | 0.1% | +15.7% | 0.022% |  |
| 2/16/2026 | Landscape Capital Management L.L.C. | 44,431 | $3.80M | 0.3% | N/A | 0.088% |  |
| 2/16/2026 | Aurora Investment Counsel | 14,077 | $1.20M | 0.6% | -5.5% | 0.028% |  |
| 2/13/2026 | FORA Capital LLC | 22,206 | $1.90M | 0.2% | N/A | 0.043% |  |
| 2/13/2026 | Patient Capital Management LLC | 758,797 | $64.89M | 2.5% | +28.9% | 1.461% |  |
| 2/13/2026 | Ontario Teachers Pension Plan Board | 4,897 | $0.42M | 0.0% | -62.3% | 0.009% |  |
| 2/13/2026 | The Manufacturers Life Insurance Company | 36,848 | $3.15M | 0.0% | -6.1% | 0.071% |  |
| 2/13/2026 | Quinn Opportunity Partners LLC | 299,872 | $25.65M | 1.1% | +41.5% | 0.578% |  |
| 2/13/2026 | CANADA LIFE ASSURANCE Co | 30,111 | $2.57M | 0.0% | -26.5% | 0.058% |  |
| 2/13/2026 | Bridgewater Associates LP | 211,228 | $18.06M | 0.1% | -36.5% | 0.407% |  |
| 2/13/2026 | Stifel Financial Corp | 8,430 | $0.72M | 0.0% | -33.6% | 0.016% |  |
| 2/13/2026 | Neuberger Berman Group LLC | 6,392 | $0.55M | 0.0% | +162.0% | 0.012% |  |
| 2/13/2026 | Bridgefront Capital LLC | 6,158 | $0.53M | 0.1% | N/A | 0.012% |  |
| 2/13/2026 | Morgan Stanley | 1,174,144 | $100.41M | 0.0% | -8.2% | 2.261% |  |
| 2/13/2026 | First Trust Advisors LP | 52,458 | $4.49M | 0.0% | -56.7% | 0.101% |  |
| 2/13/2026 | North Growth Management Ltd. | 103,000 | $8.84M | 1.4% | +21.2% | 0.198% |  |