| 3/20/2026 | Hsbc Holdings PLC | 15,611 | $0.16M | 0.0% | +15.6% | 0.011% |  |
| 2/26/2026 | Alpine Global Management LLC | 17,076 | $0.17M | 0.0% | N/A | 0.012% |  |
| 2/24/2026 | Villanova Investment Management Co LLC | 337,311 | $3.44M | 2.4% | +8.2% | 0.244% |  |
| 2/24/2026 | River Road Asset Management LLC | 2,598,320 | $26.50M | 0.3% | +2.4% | 1.876% |  |
| 2/19/2026 | Invesco Ltd. | 1,005,313 | $10.25M | 0.0% | -2.0% | 0.726% |  |
| 2/18/2026 | Vident Advisory LLC | 65,331 | $0.67M | 0.0% | N/A | 0.047% |  |
| 2/18/2026 | State of Tennessee Department of Treasury | 30,421 | $0.30M | 0.0% | -7.3% | 0.022% |  |
| 2/18/2026 | Fuller & Thaler Asset Management Inc. | 6,658,060 | $67.91M | 0.2% | -9.3% | 4.807% |  |
| 2/18/2026 | XTX Topco Ltd | 75,557 | $0.77M | 0.0% | +225.5% | 0.055% |  |
| 2/18/2026 | Wellington Management Group LLP | 1,963,223 | $20.03M | 0.0% | +45.8% | 1.417% |  |
| 2/18/2026 | Twinbeech Capital LP | 137,100 | $1.40M | 0.1% | N/A | 0.099% |  |
| 2/18/2026 | Susquehanna Fundamental Investments LLC | 87,898 | $0.90M | 0.0% | N/A | 0.063% |  |
| 2/18/2026 | Millennium Management LLC | 1,045,233 | $10.66M | 0.0% | +62.6% | 0.755% |  |
| 2/18/2026 | Gotham Asset Management LLC | 115,041 | $1.17M | 0.0% | +411.2% | 0.083% |  |
| 2/18/2026 | Clearline Capital LP | 2,790,148 | $28.46M | 1.4% | +0.8% | 2.015% |  |
| 2/18/2026 | Balyasny Asset Management L.P. | 274,133 | $2.80M | 0.0% | +77.5% | 0.198% |  |
| 2/18/2026 | Aristeia Capital L.L.C. | 78,098 | $0.80M | 0.0% | +249.9% | 0.056% |  |
| 2/17/2026 | Freestone Grove Partners LP | 77,745 | $0.79M | 0.0% | +272.3% | 0.056% |  |
| 2/17/2026 | Guggenheim Capital LLC | 20,444 | $0.21M | 0.0% | N/A | 0.015% |  |
| 2/17/2026 | AREX Capital Management LP | 121,364 | $1.24M | 3.5% | -67.5% | 0.088% |  |
| 2/17/2026 | Amundi | 30,395 | $0.31M | 0.0% | -8.3% | 0.022% |  |
| 2/17/2026 | iSAM Funds UK Ltd | 14,057 | $0.14M | 0.1% | -70.5% | 0.010% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 133,420 | $1.36M | 0.0% | +4.2% | 0.096% |  |
| 2/17/2026 | Russell Investments Group Ltd. | 1,404,415 | $14.33M | 0.0% | +10.3% | 1.014% |  |
| 2/17/2026 | Atom Investors LP | 78,314 | $0.80M | 0.1% | N/A | 0.057% |  |
| 2/17/2026 | State of Wisconsin Investment Board | 290,524 | $2.96M | 0.0% | -27.2% | 0.210% |  |
| 2/17/2026 | Royal Bank of Canada | 26,473 | $0.27M | 0.0% | -74.0% | 0.019% |  |
| 2/17/2026 | Graham Capital Management L.P. | 12,591 | $0.13M | 0.0% | N/A | 0.009% |  |
| 2/16/2026 | Verition Fund Management LLC | 173,364 | $1.77M | 0.0% | +1,306.3% | 0.125% |  |
| 2/16/2026 | General American Investors Co. Inc. | 1,180,314 | $12.04M | 0.7% | +8.3% | 0.852% |  |
| 2/16/2026 | Landscape Capital Management L.L.C. | 27,804 | $0.28M | 0.0% | N/A | 0.020% |  |
| 2/16/2026 | Entropy Technologies LP | 20,023 | $0.20M | 0.0% | N/A | 0.014% |  |
| 2/16/2026 | Barclays PLC | 216,733 | $2.21M | 0.0% | +10.3% | 0.156% |  |
| 2/16/2026 | Brown Advisory Inc. | 3,250,196 | $33.15M | 0.0% | -12.1% | 2.347% |  |
| 2/13/2026 | Kestra Advisory Services LLC | 2,864 | $29K | 0.0% | N/A | 0.002% |  |
| 2/13/2026 | Parkside Financial Bank & Trust | 4,743 | $48K | 0.0% | +34.7% | 0.003% |  |
| 2/13/2026 | Marshall Wace LLP | 707,384 | $7.22M | 0.0% | N/A | 0.511% |  |
| 2/13/2026 | The Manufacturers Life Insurance Company | 62,705 | $0.64M | 0.0% | -5.0% | 0.045% |  |
| 2/13/2026 | CANADA LIFE ASSURANCE Co | 119,788 | $1.22M | 0.0% | -26.5% | 0.086% |  |
| 2/13/2026 | Public Sector Pension Investment Board | 479,046 | $4.89M | 0.0% | -11.1% | 0.346% |  |
| 2/13/2026 | State Street Corp | 5,730,485 | $58.45M | 0.0% | +0.8% | 4.138% |  |
| 2/13/2026 | Boston Partners | 5,747,857 | $58.87M | 0.1% | -0.8% | 4.150% |  |
| 2/13/2026 | Caitong International Asset Management Co. Ltd | 2,776 | $28K | 0.1% | N/A | 0.002% |  |
| 2/13/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 329,199 | $3.36M | 0.0% | +5.7% | 0.238% |  |
| 2/13/2026 | Wells Fargo & Company MN | 171,062 | $1.75M | 0.0% | +38.6% | 0.124% |  |
| 2/12/2026 | HRT Financial LP | 84,390 | $0.86M | 0.0% | N/A | 0.061% |  |
| 2/12/2026 | MetLife Investment Management LLC | 75,787 | $0.77M | 0.0% | -4.3% | 0.055% |  |
| 2/12/2026 | Dimensional Fund Advisors LP | 4,935,263 | $50.34M | 0.0% | +9.5% | 3.563% |  |
| 2/12/2026 | Ensign Peak Advisors Inc | 12,233 | $0.13M | 0.0% | -66.7% | 0.009% |  |
| 2/12/2026 | Fuller & Thaler Asset Management Inc. | 6,658,060 | $67.91M | 0.2% | -9.3% | 4.807% |  |
| 2/12/2026 | Campbell & CO Investment Adviser LLC | 295,638 | $3.02M | 0.1% | N/A | 0.213% |  |
| 2/12/2026 | Loomis Sayles & Co. L P | 966,435 | $9.86M | 0.0% | +0.3% | 0.698% |  |
| 2/12/2026 | Swiss National Bank | 258,959 | $2.64M | 0.0% | +2.1% | 0.187% |  |
| 2/12/2026 | Nuveen LLC | 415,085 | $4.23M | 0.0% | -5.4% | 0.300% |  |
| 2/12/2026 | Private Management Group Inc. | 2,867,822 | $29.25M | 0.9% | +3.3% | 2.071% |  |
| 2/11/2026 | Deutsche Bank AG | 118,679 | $1.21M | 0.0% | +3.8% | 0.086% |  |
| 2/11/2026 | Cerity Partners LLC | 20,599 | $0.21M | 0.0% | N/A | 0.015% |  |
| 2/11/2026 | LPL Financial LLC | 121,756 | $1.24M | 0.0% | +103.6% | 0.088% |  |
| 2/11/2026 | Franklin Resources Inc. | 100,287 | $1.02M | 0.0% | -82.7% | 0.072% |  |
| 2/11/2026 | JPMorgan Chase & Co. | 791,745 | $8.08M | 0.0% | -6.7% | 0.572% |  |
| 2/11/2026 | WINTON GROUP Ltd | 411,248 | $4.20M | 0.1% | +12.8% | 0.297% |  |
| 2/11/2026 | Crescent Grove Advisors LLC | 616,682 | $6.29M | 0.6% | -0.8% | 0.445% |  |
| 2/10/2026 | Goldman Sachs Group Inc. | 1,949,023 | $19.88M | 0.0% | +35.4% | 1.407% |  |
| 2/10/2026 | Intech Investment Management LLC | 63,275 | $0.65M | 0.0% | -9.7% | 0.046% |  |
| 2/9/2026 | Geode Capital Management LLC | 3,288,505 | $33.55M | 0.0% | -0.1% | 2.374% |  |
| 2/9/2026 | Royce & Associates LP | 674,938 | $6.88M | 0.1% | +16.7% | 0.487% |  |
| 2/9/2026 | Clearstead Advisors LLC | 17,787 | $0.18M | 0.0% | -28.5% | 0.013% |  |
| 2/9/2026 | Optimize Financial Inc | 105,516 | $1.08M | 0.5% | +1.5% | 0.076% |  |
| 2/9/2026 | Legal & General Group Plc | 363,650 | $3.71M | 0.0% | -1.6% | 0.263% |  |
| 2/9/2026 | Hantz Financial Services Inc. | 8,716 | $89K | 0.0% | +615.6% | 0.006% |  |
| 2/6/2026 | PNC Financial Services Group Inc. | 14,883 | $0.15M | 0.0% | +15.7% | 0.011% |  |
| 2/5/2026 | Gamco Investors INC. ET AL | 25,096 | $0.26M | 0.0% | -5.8% | 0.018% |  |
| 2/5/2026 | Gabelli Funds LLC | 15,110 | $0.15M | 0.0% | -15.9% | 0.011% |  |
| 2/5/2026 | AlphaCore Capital LLC | 14,083 | $0.14M | 0.0% | N/A | 0.010% |  |
| 1/29/2026 | Comerica Bank | 185,053 | $1.89M | 0.0% | +54.6% | 0.134% |  |
| 1/29/2026 | UBS Group AG | 549,318 | $5.60M | 0.0% | +24.8% | 0.397% |  |
| 1/29/2026 | Vanguard Group Inc. | 18,087,393 | $184.49M | 0.0% | +2.2% | 13.059% |  |
| 1/28/2026 | Arizona State Retirement System | 36,716 | $0.38M | 0.0% | -5.2% | 0.027% |  |
| 1/27/2026 | Jones Kertz & Associates Inc. | 47,730 | $0.49M | 0.3% | N/A | 0.034% |  |
| 1/21/2026 | Yousif Capital Management LLC | 37,211 | $0.38M | 0.0% | -13.0% | 0.027% |  |
| 1/20/2026 | Hanson & Doremus Investment Management | 3,960 | $40K | 0.0% | -23.7% | 0.003% |  |
| 1/20/2026 | Harbor Capital Advisors Inc. | 287,423 | $2.93M | 0.2% | +33.3% | 0.208% |  |
| 1/16/2026 | Kendall Capital Management | 20,900 | $0.21M | 0.0% | -25.8% | 0.015% |  |
| 1/16/2026 | Blue Trust Inc. | 3,296 | $34K | 0.0% | -30.7% | 0.002% |  |
| 1/9/2026 | SG Americas Securities LLC | 62,270 | $0.64M | 0.0% | +45.3% | 0.045% |  |
| 1/1/2026 | JPMorgan Chase & Co. | 848,673 | $10.65M | 0.0% | +33.7% | 0.613% |  |
| 11/21/2025 | CIBC Bancorp USA Inc. | 14,834 | $0.19M | 0.0% | N/A | 0.011% |  |
| 11/17/2025 | CANADA LIFE ASSURANCE Co | 163,001 | $2.10M | 0.0% | +9.8% | 0.118% |  |
| 11/17/2025 | Dark Forest Capital Management LP | 115,166 | $1.45M | 0.0% | N/A | 0.083% |  |
| 11/17/2025 | Verition Fund Management LLC | 12,328 | $0.16M | 0.0% | -87.2% | 0.009% |  |
| 11/17/2025 | Shapiro Capital Management LLC | 9,412,855 | $118.13M | 5.1% | -9.5% | 6.796% |  |
| 11/17/2025 | Park West Asset Management LLC | 205,495 | $2.58M | 0.2% | N/A | 0.148% |  |
| 11/17/2025 | North Reef Capital Management LP | 840,395 | $10.55M | 0.5% | -6.6% | 0.607% |  |
| 11/17/2025 | Millennium Management LLC | 643,019 | $8.07M | 0.0% | +458.4% | 0.464% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 64,654 | $0.81M | 0.0% | -15.2% | 0.047% |  |
| 11/17/2025 | Brevan Howard Capital Management LP | 22,103 | $0.28M | 0.0% | -85.9% | 0.016% |  |
| 11/17/2025 | Clearline Capital LP | 2,767,108 | $34.73M | 1.6% | -16.1% | 1.998% |  |
| 11/17/2025 | Bank of America Corp DE | 1,286,900 | $16.15M | 0.0% | -3.4% | 0.929% |  |
| 11/17/2025 | Aquatic Capital Management LLC | 55,117 | $0.69M | 0.0% | N/A | 0.040% |  |
| 11/17/2025 | ADW Capital Management LLC | 2,250,000 | $28.24M | 16.1% | N/A | 1.625% |  |