| 3/20/2026 | Hsbc Holdings PLC | 49,466 | $3.97M | 0.0% | -18.8% | 0.083% |  |
| 3/6/2026 | Hsbc Holdings PLC | 49,466 | $3.97M | 0.0% | -18.8% | 0.083% |  |
| 3/3/2026 | Caitong International Asset Management Co. Ltd | 2,547 | $0.20M | 0.0% | N/A | 0.004% |  |
| 2/24/2026 | River Road Asset Management LLC | 521,477 | $41.60M | 0.5% | -13.4% | 0.878% |  |
| 2/24/2026 | Stone Wealth Partners | 3,521 | $0.28M | 0.3% | N/A | 0.006% |  |
| 2/23/2026 | Virtu Financial LLC | 3,502 | $0.28M | 0.0% | N/A | 0.006% |  |
| 2/19/2026 | Mcguire Capital Advisors Inc. | 2,142 | $0.17M | 0.1% | N/A | 0.004% |  |
| 2/19/2026 | Compound Planning Inc. | 2,513 | $0.20M | 0.0% | N/A | 0.004% |  |
| 2/19/2026 | Invesco Ltd. | 75,921 | $6.06M | 0.0% | +1.2% | 0.128% |  |
| 2/18/2026 | Mercer Global Advisors Inc. ADV | 6,145 | $0.49M | 0.0% | +11.2% | 0.010% |  |
| 2/18/2026 | JCP Investment Management LLC | 181,100 | $14.45M | 11.4% | +1,711.0% | 0.305% |  |
| 2/18/2026 | Regal Partners Ltd | 10,000 | $0.80M | 0.0% | N/A | 0.017% |  |
| 2/18/2026 | XTX Topco Ltd | 4,110 | $0.33M | 0.0% | N/A | 0.007% |  |
| 2/18/2026 | Zacks Investment Management | 105,490 | $8.42M | 0.1% | +1.4% | 0.178% |  |
| 2/18/2026 | Uniplan Investment Counsel Inc. | 10,763 | $0.86M | 0.2% | -76.9% | 0.018% |  |
| 2/18/2026 | Rivernorth Capital Management LLC | 143,000 | $11.41M | 0.5% | +6.9% | 0.241% |  |
| 2/18/2026 | Millennium Management LLC | 96,153 | $7.67M | 0.0% | +18.0% | 0.162% |  |
| 2/18/2026 | Janus Henderson Group PLC | 14,772 | $1.18M | 0.0% | -93.6% | 0.025% |  |
| 2/18/2026 | Gotham Asset Management LLC | 341,698 | $27.26M | 0.1% | +1.3% | 0.575% |  |
| 2/18/2026 | Engineers Gate Manager LP | 3,057 | $0.24M | 0.0% | N/A | 0.005% |  |
| 2/18/2026 | First Manhattan CO. LLC. | 271,791 | $21.68M | 0.1% | -3.8% | 0.458% |  |
| 2/18/2026 | Boothbay Fund Management LLC | 2,812 | $0.22M | 0.0% | N/A | 0.005% |  |
| 2/18/2026 | Armistice Capital LLC | 8,023 | $0.64M | 0.0% | N/A | 0.014% |  |
| 2/17/2026 | AQR Capital Management LLC | 179,664 | $14.33M | 0.0% | +113.2% | 0.303% |  |
| 2/17/2026 | Cetera Investment Advisers | 8,781 | $0.70M | 0.0% | +90.3% | 0.015% |  |
| 2/17/2026 | Jain Global LLC | 3,280 | $0.26M | 0.0% | N/A | 0.006% |  |
| 2/17/2026 | H 2 Credit Manager LP | 140,268 | $11.19M | 2.5% | N/A | 0.236% |  |
| 2/17/2026 | ArrowMark Colorado Holdings LLC | 6,232 | $0.50M | 0.0% | -10.2% | 0.010% |  |
| 2/17/2026 | Amundi | 178,922 | $14.27M | 0.0% | -35.6% | 0.301% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 21,954 | $1.75M | 0.0% | +1.5% | 0.037% |  |
| 2/17/2026 | Osaic Holdings Inc. | 5,509 | $0.44M | 0.0% | -21.9% | 0.009% |  |
| 2/17/2026 | Public Employees Retirement System of Ohio | 9,506 | $0.76M | 0.0% | -4.0% | 0.016% |  |
| 2/17/2026 | California State Teachers Retirement System | 30,734 | $2.45M | 0.0% | +2.1% | 0.052% |  |
| 2/17/2026 | Russell Investments Group Ltd. | 490,491 | $39.13M | 0.0% | -11.9% | 0.826% |  |
| 2/17/2026 | State of Wisconsin Investment Board | 60,453 | $4.82M | 0.0% | +2.1% | 0.102% |  |
| 2/17/2026 | &PARTNERS | 5,407 | $0.43M | 0.0% | +3.9% | 0.009% |  |
| 2/17/2026 | Royal Bank of Canada | 185,844 | $14.82M | 0.0% | -34.7% | 0.313% |  |
| 2/17/2026 | Aster Capital Management DIFC Ltd | 534 | $43K | 0.0% | N/A | 0.001% |  |
| 2/16/2026 | Squarepoint Ops LLC | 5,736 | $0.46M | 0.0% | -68.5% | 0.010% |  |
| 2/16/2026 | Verition Fund Management LLC | 15,946 | $1.27M | 0.0% | -11.6% | 0.027% |  |
| 2/16/2026 | MML Investors Services LLC | 3,592 | $0.29M | 0.0% | +8.2% | 0.006% |  |
| 2/16/2026 | Intrepid Capital Management Inc. | 40,732 | $3.25M | 1.3% | +2.7% | 0.069% |  |
| 2/16/2026 | Arax Advisory Partners | 585 | $47K | 0.0% | -69.1% | 0.001% |  |
| 2/16/2026 | Barclays PLC | 60,655 | $4.84M | 0.0% | -0.3% | 0.102% |  |
| 2/16/2026 | Atlas Capital Advisors Inc. | 537 | $43K | 0.0% | N/A | 0.001% |  |
| 2/13/2026 | Kestra Advisory Services LLC | 1,358 | $0.11M | 0.0% | N/A | 0.002% |  |
| 2/13/2026 | Marshall Wace LLP | 26,526 | $2.12M | 0.0% | +452.7% | 0.045% |  |
| 2/13/2026 | The Manufacturers Life Insurance Company | 12,775 | $1.02M | 0.0% | +4.2% | 0.022% |  |
| 2/13/2026 | Quinn Opportunity Partners LLC | 3,000 | $0.24M | 0.0% | -74.1% | 0.005% |  |
| 2/13/2026 | Pin Oak Investment Advisors Inc. | 61,267 | $5.03M | 3.7% | -1.3% | 0.103% |  |
| 2/13/2026 | Boyar Asset Management Inc. | 10,479 | $0.84M | 0.5% | -2.3% | 0.018% |  |
| 2/13/2026 | Stifel Financial Corp | 7,091 | $0.57M | 0.0% | -3.2% | 0.012% |  |
| 2/13/2026 | Quarry LP | 789 | $63K | 0.0% | +444.1% | 0.001% |  |
| 2/13/2026 | Bridgefront Capital LLC | 6,639 | $0.53M | 0.1% | N/A | 0.011% |  |
| 2/13/2026 | Jacobs Levy Equity Management Inc. | 63,425 | $5.06M | 0.0% | +123.0% | 0.107% |  |
| 2/13/2026 | First Trust Advisors LP | 40,091 | $3.20M | 0.0% | -14.6% | 0.068% |  |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 187,455 | $14.95M | 0.0% | -10.7% | 0.316% |  |
| 2/13/2026 | Ingalls & Snyder LLC | 86,838 | $6.93M | 0.3% | -1.9% | 0.146% |  |
| 2/13/2026 | State Street Corp | 555,609 | $44.32M | 0.0% | -0.7% | 0.936% |  |
| 2/13/2026 | Martingale Asset Management L P | 22,141 | $1.77M | 0.0% | +75.2% | 0.037% |  |
| 2/13/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 94,489 | $7.54M | 0.0% | -13.2% | 0.159% |  |
| 2/13/2026 | Gator Capital Management LLC | 16,630 | $1.33M | 0.3% | N/A | 0.028% |  |
| 2/13/2026 | Crcm LP | 612,839 | $48.89M | 16.5% | +9.3% | 1.032% |  |
| 2/12/2026 | HRT Financial LP | 123,299 | $9.84M | 0.0% | +47.7% | 0.208% |  |
| 2/12/2026 | DRW Securities LLC | 4,970 | $0.40M | 0.0% | N/A | 0.008% |  |
| 2/12/2026 | Triumph Capital Management | 2,888 | $0.23M | 0.0% | -11.3% | 0.005% |  |
| 2/12/2026 | Quantum Portfolio Management LLC | 3,998 | $0.32M | 0.1% | N/A | 0.007% |  |
| 2/12/2026 | Commonwealth Equity Services LLC | 3,942 | $0.31M | 0.0% | +15.0% | 0.007% |  |
| 2/12/2026 | Renaissance Technologies LLC | 148,400 | $11.84M | 0.0% | +10.4% | 0.250% |  |
| 2/12/2026 | Dimensional Fund Advisors LP | 2,613,905 | $208.51M | 0.0% | +4.7% | 4.401% |  |
| 2/12/2026 | Ensign Peak Advisors Inc | 1,789 | $0.14M | 0.0% | -57.3% | 0.003% |  |
| 2/12/2026 | Steward Partners Investment Advisory LLC | 19,791 | $1.58M | 0.0% | +13.5% | 0.033% |  |
| 2/12/2026 | IFC Advisors LLC | 52,652 | $4.20M | 0.6% | +4.4% | 0.089% |  |
| 2/12/2026 | Wilmington Savings Fund Society FSB | 750 | $60K | 0.0% | +66.7% | 0.001% |  |
| 2/12/2026 | Bank of Montreal Can | 3,608 | $0.29M | 0.0% | -75.2% | 0.006% |  |
| 2/12/2026 | McMillan Office Inc. | 1,303 | $0.10M | 0.0% | N/A | 0.002% |  |
| 2/12/2026 | Swiss National Bank | 64,500 | $5.15M | 0.0% | +1.9% | 0.109% |  |
| 2/12/2026 | Polen Capital Management LLC | 13,980 | $1.12M | 0.0% | -41.3% | 0.024% |  |
| 2/12/2026 | Nuveen LLC | 66,695 | $5.32M | 0.0% | +13.8% | 0.112% |  |
| 2/12/2026 | UniSuper Management Pty Ltd | 60,130 | $4.80M | 0.0% | N/A | 0.101% |  |
| 2/11/2026 | Donald Smith & CO. Inc. | 1,020,969 | $81.44M | 1.5% | -6.0% | 1.719% |  |
| 2/11/2026 | Deutsche Bank AG | 17,044 | $1.36M | 0.0% | -54.7% | 0.029% |  |
| 2/11/2026 | Motley Fool Wealth Management LLC | 118,423 | $9.45M | 0.7% | -14.3% | 0.199% |  |
| 2/11/2026 | Horizon Kinetics Asset Management LLC | 293,360 | $23.40M | 0.3% | -4.2% | 0.494% |  |
| 2/11/2026 | Rule One Partners LLC | 12,001 | $0.96M | 0.1% | -92.6% | 0.020% |  |
| 2/11/2026 | Fox Run Management L.L.C. | 5,327 | $0.43M | 0.1% | -56.9% | 0.009% |  |
| 2/11/2026 | Cerity Partners LLC | 2,644 | $0.21M | 0.0% | N/A | 0.004% |  |
| 2/11/2026 | LPL Financial LLC | 52,357 | $4.18M | 0.0% | -2.1% | 0.088% |  |
| 2/11/2026 | Brandywine Global Investment Management LLC | 524,951 | $41.88M | 0.3% | -1.5% | 0.884% |  |
| 2/11/2026 | JPMorgan Chase & Co. | 123,880 | $9.88M | 0.0% | -7.0% | 0.209% |  |
| 2/11/2026 | Pinebridge Investments LLC | 2,674 | $0.21M | 0.0% | N/A | 0.005% |  |
| 2/11/2026 | State of Wyoming | 3,013 | $0.24M | 0.0% | +123.4% | 0.005% |  |
| 2/10/2026 | Cibc World Market Inc. | 10,902 | $0.87M | 0.0% | -18.2% | 0.018% |  |
| 2/10/2026 | Goldman Sachs Group Inc. | 89,140 | $7.11M | 0.0% | -13.2% | 0.150% |  |
| 2/10/2026 | Norges Bank | 400,617 | $31.96M | 0.0% | N/A | 0.675% |  |
| 2/10/2026 | Womack Financial LLC | 6,091 | $0.49M | 0.4% | +24.1% | 0.010% |  |
| 2/9/2026 | Huntington National Bank | 494 | $39K | 0.0% | +134.1% | 0.001% |  |
| 2/9/2026 | Geode Capital Management LLC | 587,194 | $46.85M | 0.0% | -0.5% | 0.989% |  |
| 2/9/2026 | Jackson Creek Investment Advisors LLC | 17,010 | $1.36M | 0.4% | -4.4% | 0.029% |  |
| 2/9/2026 | Jefferies Financial Group Inc. | 3,151 | $0.25M | 0.0% | N/A | 0.005% |  |