| 5/5/2026 | Bank of New York Mellon Corp | 672,991 | $12.23M | 0.0% | +6.5% | 0.360% |  |
| 5/5/2026 | Hillsdale Investment Management Inc. | 597,457 | $10.86M | 0.3% | +3.7% | 0.319% |  |
| 5/4/2026 | Empirical Financial Services LLC d.b.a. Empirical Wealth Management | 38,895 | $0.71M | 0.0% | +2.6% | 0.021% |  |
| 5/4/2026 | Principal Financial Group Inc. | 450,934 | $8.19M | 0.0% | +29.5% | 0.241% |  |
| 5/1/2026 | Fifth Third Bancorp | 255,261 | $4.64M | 0.0% | +59,961.4% | 0.136% |  |
| 4/30/2026 | Hsbc Holdings PLC | 41,394 | $0.75M | 0.0% | N/A | 0.022% |  |
| 4/30/2026 | Summit Securities Group LLC | 3,323 | $60K | 0.0% | N/A | 0.002% |  |
| 4/30/2026 | Sumitomo Mitsui Trust Group Inc. | 12,800 | $0.23M | 0.0% | +20.8% | 0.007% |  |
| 4/28/2026 | Hodges Capital Management Inc. | 204,400 | $3.71M | 0.3% | N/A | 0.109% |  |
| 4/27/2026 | World Investment Advisors | 10,613 | $0.19M | 0.0% | N/A | 0.006% |  |
| 4/27/2026 | Prevatt Capital Ltd | 2,250,000 | $40.88M | 11.0% | -15.1% | 1.195% |  |
| 4/27/2026 | Private Advisor Group LLC | 67,233 | $1.22M | 0.0% | N/A | 0.036% |  |
| 4/25/2026 | Strs Ohio | 7,800 | $0.14M | 0.0% | -72.8% | 0.004% |  |
| 4/24/2026 | Carmel Capital Management L.L.C. | 314,750 | $5.72M | 1.6% | N/A | 0.167% |  |
| 4/22/2026 | Janney Montgomery Scott LLC | 364,748 | $6.63M | 0.0% | +1.0% | 0.194% |  |
| 4/22/2026 | 1492 Capital Management LLC | 18,579 | $0.34M | 0.1% | N/A | 0.010% |  |
| 4/22/2026 | Pictet Asset Management Holding SA | 24,548 | $0.45M | 0.0% | +11.9% | 0.013% |  |
| 4/22/2026 | Sterling Capital Management LLC | 226,353 | $4.11M | 0.1% | -2.4% | 0.120% |  |
| 4/20/2026 | Ritholtz Wealth Management | 212,976 | $3.87M | 0.1% | +5.4% | 0.113% |  |
| 4/20/2026 | Blue Trust Inc. | 14,345 | $0.26M | 0.0% | +10.6% | 0.008% |  |
| 4/20/2026 | OP Asset Management Ltd | 34,779 | $0.63M | 0.0% | N/A | 0.018% |  |
| 4/20/2026 | Assenagon Asset Management S.A. | 206,660 | $3.76M | 0.0% | +621.1% | 0.110% |  |
| 4/16/2026 | SG Americas Securities LLC | 470,257 | $8.55M | 0.0% | +179.8% | 0.248% |  |
| 4/16/2026 | Evolve Private Wealth LLC | 34,612 | $0.63M | 0.0% | N/A | 0.018% |  |
| 4/16/2026 | Baron Wealth Management LLC | 27,324 | $0.50M | 0.1% | +3.3% | 0.014% |  |
| 3/17/2026 | Rockefeller Capital Management L.P. | 66,501 | $1.16M | 0.0% | -78.5% | 0.035% |  |
| 3/9/2026 | Corient Private Wealth LLC | 25,286 | $0.44M | 0.0% | -29.8% | 0.013% |  |
| 3/3/2026 | Caitong International Asset Management Co. Ltd | 5,765 | $100K | 0.0% | N/A | 0.003% |  |
| 2/24/2026 | Pacer Advisors Inc. | 849,984 | $14.82M | 0.0% | -25.3% | 0.447% |  |
| 2/19/2026 | Invesco Ltd. | 492,557 | $8.59M | 0.0% | +79.2% | 0.253% |  |
| 2/19/2026 | Corient Private Wealth LLC | 23,460 | $0.41M | 0.0% | -34.9% | 0.012% |  |
| 2/18/2026 | Mercer Global Advisors Inc. ADV | 16,809 | $0.29M | 0.0% | N/A | 0.009% |  |
| 2/18/2026 | Vident Advisory LLC | 133,709 | $2.33M | 0.0% | -4.7% | 0.069% |  |
| 2/18/2026 | Mackenzie Financial Corp | 163,754 | $2.88M | 0.0% | -10.4% | 0.084% |  |
| 2/18/2026 | Fuller & Thaler Asset Management Inc. | 10,349,004 | $180.38M | 0.6% | N/A | 5.321% |  |
| 2/18/2026 | Empowered Funds LLC | 97,359 | $1.70M | 0.0% | N/A | 0.050% |  |
| 2/18/2026 | XTX Topco Ltd | 105,827 | $1.85M | 0.0% | +12.0% | 0.054% |  |
| 2/18/2026 | Zacks Investment Management | 103,121 | $1.80M | 0.0% | N/A | 0.053% |  |
| 2/18/2026 | Voloridge Investment Management LLC | 789,251 | $13.76M | 0.0% | +35.5% | 0.406% |  |
| 2/18/2026 | Tudor Investment Corp ET AL | 45,866 | $0.80M | 0.0% | -11.1% | 0.024% |  |
| 2/18/2026 | Twinbeech Capital LP | 70,200 | $1.22M | 0.1% | -40.2% | 0.036% |  |
| 2/18/2026 | Oaktree Capital Management LP | 17,094,816 | $297.96M | 4.2% | -46.4% | 8.790% |  |
| 2/18/2026 | Oxford Asset Management LLP | 21,909 | $0.38M | 0.2% | N/A | 0.011% |  |
| 2/18/2026 | Millennium Management LLC | 1,185,340 | $20.66M | 0.0% | +50.1% | 0.609% |  |
| 2/18/2026 | Man Group plc | 364,322 | $6.35M | 0.0% | +27.5% | 0.187% |  |
| 2/18/2026 | Janus Henderson Group PLC | 64,300 | $1.12M | 0.0% | +73.8% | 0.033% |  |
| 2/18/2026 | Gotham Asset Management LLC | 45,556 | $0.79M | 0.0% | +37.9% | 0.023% |  |
| 2/18/2026 | Engineers Gate Manager LP | 243,101 | $4.24M | 0.1% | +96.9% | 0.125% |  |
| 2/18/2026 | Balyasny Asset Management L.P. | 538,713 | $9.39M | 0.0% | +1,073.7% | 0.277% |  |
| 2/18/2026 | Bridgeway Capital Management LLC | 228,023 | $3.97M | 0.1% | -31.8% | 0.117% |  |
| 2/18/2026 | Apis Capital Advisors LLC | 2,230,000 | $38.87M | 6.8% | +1,492.9% | 1.147% |  |
| 2/18/2026 | Aristeia Capital L.L.C. | 52,344 | $0.91M | 0.0% | N/A | 0.027% |  |
| 2/17/2026 | AQR Capital Management LLC | 775,676 | $13.52M | 0.0% | +114.8% | 0.399% |  |
| 2/17/2026 | Cetera Investment Advisers | 24,930 | $0.44M | 0.0% | N/A | 0.013% |  |
| 2/17/2026 | Lazard Asset Management LLC | 228,286 | $3.98M | 0.0% | +77.6% | 0.117% |  |
| 2/17/2026 | Cyrus Capital Partners L.P. | 6,851,997 | $119.43M | 43.9% | -65.1% | 3.523% |  |
| 2/17/2026 | Jain Global LLC | 69,972 | $1.22M | 0.0% | N/A | 0.036% |  |
| 2/17/2026 | Quantedge Capital Pte Ltd | 30,600 | $0.53M | 0.3% | N/A | 0.016% |  |
| 2/17/2026 | Trexquant Investment LP | 167,841 | $2.93M | 0.0% | +877.0% | 0.086% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 90,060 | $1.57M | 0.0% | +24.9% | 0.046% |  |
| 2/17/2026 | Osaic Holdings Inc. | 13,677 | $0.24M | 0.0% | +334.9% | 0.007% |  |
| 2/17/2026 | Corsair Capital Management L.P. | 50,530 | $0.88M | 0.1% | -45.4% | 0.026% |  |
| 2/17/2026 | California State Teachers Retirement System | 134,815 | $2.35M | 0.0% | +41.0% | 0.069% |  |
| 2/17/2026 | Russell Investments Group Ltd. | 93,265 | $1.63M | 0.0% | +3.5% | 0.048% |  |
| 2/17/2026 | State of Wisconsin Investment Board | 97,140 | $1.69M | 0.0% | -28.7% | 0.050% |  |
| 2/17/2026 | Kemnay Advisory Services Inc. | 8,015 | $0.14M | 0.0% | N/A | 0.004% |  |
| 2/17/2026 | Royal Bank of Canada | 19,443 | $0.34M | 0.0% | -82.8% | 0.010% |  |
| 2/17/2026 | Fairfax Financial Holdings Ltd. Can | 260,460 | $4.54M | 0.2% | -13.7% | 0.134% |  |
| 2/17/2026 | Graham Capital Management L.P. | 55,437 | $0.97M | 0.0% | +63.6% | 0.029% |  |
| 2/17/2026 | Magnetar Financial LLC | 14,460 | $0.25M | 0.0% | N/A | 0.007% |  |
| 2/16/2026 | OMERS ADMINISTRATION Corp | 100,265 | $1.75M | 0.0% | -8.0% | 0.052% |  |
| 2/16/2026 | Squarepoint Ops LLC | 563,910 | $9.83M | 0.0% | +26.8% | 0.290% |  |
| 2/16/2026 | Verition Fund Management LLC | 42,619 | $0.74M | 0.0% | -51.8% | 0.022% |  |
| 2/16/2026 | Wittenberg Investment Management Inc. | 32,000 | $0.56M | 0.2% | -26.3% | 0.016% |  |
| 2/16/2026 | Panagora Asset Management Inc. | 140,320 | $2.45M | 0.0% | N/A | 0.072% |  |
| 2/16/2026 | Mariner LLC | 60,590 | $1.06M | 0.0% | +192.1% | 0.031% |  |
| 2/16/2026 | Marnell Management LLC | 225,971 | $3.94M | 1.9% | N/A | 0.116% |  |
| 2/16/2026 | Healthcare of Ontario Pension Plan Trust Fund | 419,379 | $7.31M | 0.0% | N/A | 0.216% |  |
| 2/16/2026 | Barclays PLC | 414,349 | $7.22M | 0.0% | +13.2% | 0.213% |  |
| 2/16/2026 | Arrowstreet Capital Limited Partnership | 5,139,439 | $89.58M | 0.1% | +170.9% | 2.643% |  |
| 2/13/2026 | Marshall Wace LLP | 4,473,196 | $77.97M | 0.1% | +85.9% | 2.300% |  |
| 2/13/2026 | The Manufacturers Life Insurance Company | 86,495 | $1.51M | 0.0% | +7.7% | 0.044% |  |
| 2/13/2026 | CANADA LIFE ASSURANCE Co | 29,762 | $0.52M | 0.0% | +113.0% | 0.015% |  |
| 2/13/2026 | Segall Bryant & Hamill LLC | 222,054 | $3.87M | 0.1% | +328.3% | 0.114% |  |
| 2/13/2026 | Walleye Capital LLC | 180,105 | $3.14M | 0.0% | -62.6% | 0.093% |  |
| 2/13/2026 | Stifel Financial Corp | 93,593 | $1.63M | 0.0% | +2.8% | 0.048% |  |
| 2/13/2026 | C M Bidwell & Associates Ltd. | 4,910 | $86K | 0.0% | N/A | 0.003% |  |
| 2/13/2026 | Schroder Investment Management Group | 239,571 | $4.21M | 0.0% | N/A | 0.123% |  |
| 2/13/2026 | First Trust Advisors LP | 603,685 | $10.52M | 0.0% | +268.9% | 0.310% |  |
| 2/13/2026 | MorganRosel Wealth Management LLC | 76,290 | $1.33M | 0.3% | N/A | 0.039% |  |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 1,379,449 | $24.04M | 0.0% | +6.2% | 0.709% |  |
| 2/13/2026 | Police & Firemen s Retirement System of New Jersey | 42,219 | $0.74M | 0.0% | +15.4% | 0.022% |  |
| 2/13/2026 | State Street Corp | 3,744,114 | $65.26M | 0.0% | +29.0% | 1.925% |  |
| 2/13/2026 | Victory Capital Management Inc. | 1,726,817 | $30.10M | 0.0% | -12.8% | 0.888% |  |
| 2/13/2026 | Ieq Capital LLC | 89,659 | $1.56M | 0.0% | +22.8% | 0.046% |  |
| 2/13/2026 | Vontobel Holding Ltd. | 363,520 | $6.34M | 0.0% | -53.7% | 0.187% |  |
| 2/13/2026 | Martingale Asset Management L P | 26,825 | $0.47M | 0.0% | N/A | 0.014% |  |
| 2/13/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 214,421 | $3.74M | 0.0% | +55.8% | 0.110% |  |
| 2/13/2026 | Wells Fargo & Company MN | 268,651 | $4.68M | 0.0% | +57.7% | 0.138% |  |
| 2/13/2026 | Castleark Management LLC | 514,400 | $8.97M | 0.3% | N/A | 0.264% |  |