| 3/20/2026 | Hsbc Holdings PLC | 21,943 | $0.85M | 0.0% | +21.4% | 0.058% |  |
| 3/17/2026 | Rockefeller Capital Management L.P. | 2,012 | $78K | 0.0% | -27.2% | 0.005% |  |
| 2/24/2026 | River Road Asset Management LLC | 729,239 | $28.24M | 0.3% | -4.7% | 1.933% |  |
| 2/19/2026 | Invesco Ltd. | 1,137,255 | $44.04M | 0.0% | +117.8% | 3.014% |  |
| 2/18/2026 | Mercer Global Advisors Inc. ADV | 7,512 | $0.29M | 0.0% | N/A | 0.020% |  |
| 2/18/2026 | Vident Advisory LLC | 23,017 | $0.89M | 0.0% | N/A | 0.061% |  |
| 2/18/2026 | State of Tennessee Department of Treasury | 7,141 | $0.31M | 0.0% | +22.8% | 0.019% |  |
| 2/18/2026 | Mackenzie Financial Corp | 55,104 | $2.14M | 0.0% | +357.4% | 0.146% |  |
| 2/18/2026 | XTX Topco Ltd | 7,726 | $0.30M | 0.0% | N/A | 0.020% |  |
| 2/18/2026 | VARCOV Co. | 31,150 | $1.21M | 0.5% | N/A | 0.083% |  |
| 2/18/2026 | Voloridge Investment Management LLC | 457,362 | $17.71M | 0.1% | +26.2% | 1.212% |  |
| 2/18/2026 | Prana Capital Management LP | 90,641 | $3.51M | 0.1% | -2.8% | 0.240% |  |
| 2/18/2026 | Numerai GP LLC | 6,821 | $0.26M | 0.0% | -42.7% | 0.018% |  |
| 2/18/2026 | Millennium Management LLC | 46,293 | $1.79M | 0.0% | -91.4% | 0.123% |  |
| 2/18/2026 | Inspire Investing LLC | 12,083 | $0.47M | 0.0% | +31.1% | 0.032% |  |
| 2/18/2026 | Balyasny Asset Management L.P. | 183,764 | $7.12M | 0.0% | +401.8% | 0.487% |  |
| 2/17/2026 | Freestone Grove Partners LP | 27,408 | $1.06M | 0.0% | +54.7% | 0.073% |  |
| 2/17/2026 | Guggenheim Capital LLC | 10,037 | $0.39M | 0.0% | N/A | 0.027% |  |
| 2/17/2026 | PDT Partners LLC | 108,662 | $4.21M | 0.3% | +550.6% | 0.288% |  |
| 2/17/2026 | AQR Capital Management LLC | 483,085 | $18.60M | 0.0% | +289.5% | 1.280% |  |
| 2/17/2026 | Cetera Investment Advisers | 14,729 | $0.57M | 0.0% | -23.9% | 0.039% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 42,942 | $1.66M | 0.0% | +17.3% | 0.114% |  |
| 2/17/2026 | Russell Investments Group Ltd. | 148,909 | $5.77M | 0.0% | -42.8% | 0.395% |  |
| 2/17/2026 | Maryland State Retirement & Pension System | 5,285 | $0.21M | 0.0% | N/A | 0.014% |  |
| 2/17/2026 | &PARTNERS | 23,698 | $0.93M | 0.0% | -10.1% | 0.063% |  |
| 2/17/2026 | Royal Bank of Canada | 7,613 | $0.30M | 0.0% | -98.4% | 0.020% |  |
| 2/17/2026 | Sovereign s Capital Management LLC | 172,444 | $6.68M | 4.0% | +45.2% | 0.457% |  |
| 2/16/2026 | Squarepoint Ops LLC | 171,581 | $6.64M | 0.0% | +231.0% | 0.455% |  |
| 2/16/2026 | Mariner LLC | 8,587 | $0.33M | 0.0% | N/A | 0.023% |  |
| 2/16/2026 | Healthcare of Ontario Pension Plan Trust Fund | 126,748 | $4.91M | 0.0% | +65.2% | 0.336% |  |
| 2/16/2026 | Entropy Technologies LP | 9,569 | $0.37M | 0.0% | +75.0% | 0.025% |  |
| 2/16/2026 | Barclays PLC | 58,242 | $2.26M | 0.0% | -57.5% | 0.154% |  |
| 2/13/2026 | Kestra Advisory Services LLC | 2,235 | $87K | 0.0% | N/A | 0.006% |  |
| 2/13/2026 | Marshall Wace LLP | 37,847 | $1.47M | 0.0% | +591.1% | 0.100% |  |
| 2/13/2026 | The Manufacturers Life Insurance Company | 15,591 | $0.60M | 0.0% | -57.3% | 0.041% |  |
| 2/13/2026 | 22NW LP | 96,300 | $3.73M | 2.9% | N/A | 0.255% |  |
| 2/13/2026 | Bridgewater Associates LP | 26,210 | $1.02M | 0.0% | N/A | 0.070% |  |
| 2/13/2026 | Formula Growth Ltd. | 46,700 | $1.81M | 0.7% | N/A | 0.124% |  |
| 2/13/2026 | UMB Bank n.a. | 1,427 | $55K | 0.0% | +62.9% | 0.004% |  |
| 2/13/2026 | Stifel Financial Corp | 12,591 | $0.49M | 0.0% | +14.0% | 0.033% |  |
| 2/13/2026 | Jacobs Levy Equity Management Inc. | 748,002 | $28.96M | 0.1% | -13.0% | 1.984% |  |
| 2/13/2026 | Public Sector Pension Investment Board | 233,610 | $9.05M | 0.0% | N/A | 0.620% |  |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 1,596,769 | $61.83M | 0.0% | +7.1% | 4.235% |  |
| 2/13/2026 | State Street Corp | 1,367,269 | $52.94M | 0.0% | +5.8% | 3.627% |  |
| 2/13/2026 | Ieq Capital LLC | 18,517 | $0.72M | 0.0% | +136.1% | 0.049% |  |
| 2/13/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 62,185 | $2.41M | 0.0% | +4.0% | 0.165% |  |
| 2/13/2026 | Wells Fargo & Company MN | 214,848 | $8.32M | 0.0% | -6.3% | 0.570% |  |
| 2/13/2026 | HITE Hedge Asset Management LLC | 51,451 | $1.99M | 0.1% | -45.2% | 0.136% |  |
| 2/13/2026 | Quadrant Capital Group LLC | 3,160 | $0.12M | 0.0% | +211.0% | 0.008% |  |
| 2/12/2026 | Advisors Asset Management Inc. | 71,373 | $2.76M | 0.0% | +218.2% | 0.189% |  |
| 2/12/2026 | Brooklyn Investment Group | 18,947 | $0.73M | 0.0% | N/A | 0.050% |  |
| 2/12/2026 | MetLife Investment Management LLC | 20,082 | $0.78M | 0.0% | -48.7% | 0.053% |  |
| 2/12/2026 | Renaissance Technologies LLC | 137,100 | $5.31M | 0.0% | -47.6% | 0.364% |  |
| 2/12/2026 | Dimensional Fund Advisors LP | 671,877 | $26.02M | 0.0% | -3.7% | 1.782% |  |
| 2/12/2026 | Counterpoint Mutual Funds LLC | 20,969 | $0.81M | 0.1% | N/A | 0.056% |  |
| 2/12/2026 | Ensign Peak Advisors Inc | 2,158 | $84K | 0.0% | -97.3% | 0.006% |  |
| 2/12/2026 | Campbell & CO Investment Adviser LLC | 30,029 | $1.16M | 0.1% | N/A | 0.080% |  |
| 2/12/2026 | Earnest Partners LLC | 1,582,949 | $61.29M | 0.3% | +13.1% | 4.199% |  |
| 2/12/2026 | Swiss National Bank | 70,600 | $2.73M | 0.0% | +1.9% | 0.187% |  |
| 2/12/2026 | Logan Capital Management Inc. | 65,717 | $2.55M | 0.1% | -9.3% | 0.174% |  |
| 2/12/2026 | Nuveen LLC | 276,901 | $10.72M | 0.0% | +1.9% | 0.734% |  |
| 2/11/2026 | Janney Montgomery Scott LLC | 34,823 | $1.35M | 0.0% | +37.3% | 0.092% |  |
| 2/11/2026 | Deutsche Bank AG | 127,866 | $4.95M | 0.0% | -22.0% | 0.339% |  |
| 2/11/2026 | Cerity Partners LLC | 9,009 | $0.35M | 0.0% | N/A | 0.024% |  |
| 2/11/2026 | LPL Financial LLC | 8,649 | $0.34M | 0.0% | +20.6% | 0.023% |  |
| 2/11/2026 | Franklin Resources Inc. | 19,871 | $0.77M | 0.0% | +46.4% | 0.053% |  |
| 2/11/2026 | CenterBook Partners LP | 146,439 | $5.67M | 0.3% | N/A | 0.388% |  |
| 2/11/2026 | WINTON GROUP Ltd | 20,917 | $0.81M | 0.0% | +93.4% | 0.055% |  |
| 2/11/2026 | Parallel Advisors LLC | 1,587 | $61K | 0.0% | +501.1% | 0.004% |  |
| 2/11/2026 | State of Wyoming | 6,612 | $0.26M | 0.0% | +36.6% | 0.018% |  |
| 2/10/2026 | Lido Advisors LLC | 14,075 | $0.55M | 0.0% | +55.0% | 0.037% |  |
| 2/10/2026 | Reinhart Partners LLC. | 2,745,035 | $106.29M | 3.2% | +24.6% | 7.281% |  |
| 2/10/2026 | Goldman Sachs Group Inc. | 1,471,160 | $56.96M | 0.0% | +140.5% | 3.902% |  |
| 2/10/2026 | Natixis Advisors LLC | 184,001 | $7.13M | 0.0% | +31.1% | 0.488% |  |
| 2/10/2026 | Mawer Investment Management Ltd. | 1,200,192 | $46.47M | 0.3% | -54.2% | 3.184% |  |
| 2/10/2026 | Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 8,868 | $0.34M | 0.0% | -3.5% | 0.024% |  |
| 2/10/2026 | Intech Investment Management LLC | 16,278 | $0.63M | 0.0% | +8.7% | 0.043% |  |
| 2/9/2026 | Geode Capital Management LLC | 836,439 | $32.39M | 0.0% | -4.1% | 2.219% |  |
| 2/9/2026 | Royce & Associates LP | 792,834 | $30.70M | 0.3% | +50.2% | 2.103% |  |
| 2/9/2026 | Hantz Financial Services Inc. | 3,015 | $0.12M | 0.0% | +1,055.2% | 0.008% |  |
| 2/9/2026 | Jefferies Financial Group Inc. | 76,007 | $2.94M | 0.0% | N/A | 0.202% |  |
| 2/6/2026 | EverSource Wealth Advisors LLC | 4,566 | $0.18M | 0.0% | +23.5% | 0.012% |  |
| 2/6/2026 | Markel Group Inc. | 152,873 | $5.92M | 0.0% | +16.1% | 0.405% |  |
| 2/6/2026 | FourThought Financial Partners LLC | 6,263 | $0.24M | 0.0% | N/A | 0.017% |  |
| 2/6/2026 | PNC Financial Services Group Inc. | 6,917 | $0.27M | 0.0% | +67.9% | 0.018% |  |
| 2/6/2026 | ProShare Advisors LLC | 175,511 | $6.80M | 0.0% | +42.9% | 0.466% |  |
| 2/5/2026 | Allworth Financial LP | 1,106 | $43K | 0.0% | +845.3% | 0.003% |  |
| 2/4/2026 | Oregon Public Employees Retirement Fund | 8,200 | $0.32M | 0.0% | +13.7% | 0.022% |  |
| 2/4/2026 | VIRGINIA RETIREMENT SYSTEMS ET Al | 14,150 | $0.55M | 0.0% | +68.5% | 0.038% |  |
| 2/4/2026 | Versor Investments LP | 10,700 | $0.41M | 0.1% | N/A | 0.028% |  |
| 2/4/2026 | LRI Investments LLC | 2,786 | $0.11M | 0.0% | +359.7% | 0.007% |  |
| 2/3/2026 | Western Standard LLC | 215,600 | $8.35M | 3.8% | N/A | 0.572% |  |
| 2/2/2026 | Fifth Third Bancorp | 11,551 | $0.45M | 0.0% | -7.5% | 0.031% |  |
| 2/2/2026 | Oppenheimer Asset Management Inc. | 49,026 | $1.90M | 0.0% | -1.1% | 0.130% |  |
| 1/30/2026 | New York State Teachers Retirement System | 40,692 | $1.58M | 0.0% | +2.2% | 0.108% |  |
| 1/30/2026 | ARGA Investment Management LP | 40,270 | $1.56M | 0.0% | N/A | 0.107% |  |
| 1/30/2026 | M&T Bank Corp | 5,942 | $0.23M | 0.0% | N/A | 0.016% |  |
| 1/29/2026 | Comerica Bank | 29,350 | $1.14M | 0.0% | +49.8% | 0.078% |  |
| 1/29/2026 | Inscription Capital LLC | 8,821 | $0.34M | 0.0% | N/A | 0.023% |  |
| 1/29/2026 | UBS Group AG | 101,170 | $3.92M | 0.0% | -67.3% | 0.268% |  |