| 3/17/2026 | Rockefeller Capital Management L.P. | 11,636 | $0.12M | 0.0% | +49.0% | 0.006% |  |
| 3/9/2026 | Corient Private Wealth LLC | 152,355 | $1.59M | 0.0% | +16.5% | 0.076% |  |
| 3/9/2026 | EMC Capital Management | 7,144 | $75K | 0.0% | -15.0% | 0.004% |  |
| 3/6/2026 | Hsbc Holdings PLC | 373,679 | $3.91M | 0.0% | +9.2% | 0.187% |  |
| 2/24/2026 | Pacer Advisors Inc. | 23,911 | $0.25M | 0.0% | -40.0% | 0.012% |  |
| 2/23/2026 | Kera Capital Partners Inc. | 17,105 | $0.19M | 0.0% | +17.3% | 0.009% |  |
| 2/19/2026 | Invesco Ltd. | 2,260,448 | $23.64M | 0.0% | +28.2% | 1.131% |  |
| 2/18/2026 | Mercer Global Advisors Inc. ADV | 159,052 | $1.66M | 0.0% | -15.0% | 0.080% |  |
| 2/18/2026 | Caitlin John LLC | 24,774 | $0.26M | 0.2% | +4.6% | 0.012% |  |
| 2/18/2026 | State of Tennessee Department of Treasury | 58,127 | $0.64M | 0.0% | -4.1% | 0.029% |  |
| 2/18/2026 | XTX Topco Ltd | 75,431 | $0.79M | 0.0% | +235.1% | 0.038% |  |
| 2/18/2026 | Voloridge Investment Management LLC | 51,968 | $0.54M | 0.0% | +135.9% | 0.026% |  |
| 2/18/2026 | Virtus Investment Advisers LLC | 15,069 | $0.16M | 0.0% | N/A | 0.008% |  |
| 2/18/2026 | SummitTX Capital L.P. | 279,627 | $2.93M | 0.1% | +65.6% | 0.140% |  |
| 2/18/2026 | Tudor Investment Corp ET AL | 252,299 | $2.64M | 0.0% | +194.1% | 0.126% |  |
| 2/18/2026 | Millennium Management LLC | 1,176,980 | $12.31M | 0.0% | +2,306.4% | 0.589% |  |
| 2/18/2026 | Man Group plc | 79,200 | $0.83M | 0.0% | +64.3% | 0.040% |  |
| 2/18/2026 | Janus Henderson Group PLC | 359,437 | $3.75M | 0.0% | -0.7% | 0.180% |  |
| 2/18/2026 | Gotham Asset Management LLC | 83,558 | $0.87M | 0.0% | -83.6% | 0.042% |  |
| 2/18/2026 | Evolve Private Wealth LLC | 22,502 | $0.24M | 0.0% | N/A | 0.011% |  |
| 2/18/2026 | Engineers Gate Manager LP | 118,556 | $1.24M | 0.0% | +584.3% | 0.059% |  |
| 2/18/2026 | CastleKnight Management LP | 870,022 | $9.10M | 0.2% | -5.4% | 0.435% |  |
| 2/17/2026 | Freestone Grove Partners LP | 44,592 | $0.47M | 0.0% | -35.6% | 0.022% |  |
| 2/17/2026 | Guggenheim Capital LLC | 20,927 | $0.22M | 0.0% | N/A | 0.010% |  |
| 2/17/2026 | Caisse de depot et placement du Quebec | 431,900 | $4.52M | 0.0% | N/A | 0.216% |  |
| 2/17/2026 | AQR Capital Management LLC | 4,822,174 | $50.44M | 0.0% | -34.1% | 2.412% |  |
| 2/17/2026 | Abel Hall LLC | 18,793 | $0.20M | 0.0% | N/A | 0.009% |  |
| 2/17/2026 | Cetera Investment Advisers | 26,360 | $0.28M | 0.0% | +24.8% | 0.013% |  |
| 2/17/2026 | Lazard Asset Management LLC | 12,840 | $0.13M | 0.0% | -51.0% | 0.006% |  |
| 2/17/2026 | Jain Global LLC | 67,992 | $0.71M | 0.0% | N/A | 0.034% |  |
| 2/17/2026 | H 2 Credit Manager LP | 3,162,710 | $33.08M | 7.2% | -19.0% | 1.582% |  |
| 2/17/2026 | Amundi | 115,186 | $1.21M | 0.0% | +14.6% | 0.058% |  |
| 2/17/2026 | FIL Ltd | 10,697 | $0.11M | 0.0% | -23.5% | 0.005% |  |
| 2/17/2026 | Jump Financial LLC | 55,094 | $0.58M | 0.0% | -53.0% | 0.028% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 445,420 | $4.66M | 0.0% | +7.1% | 0.223% |  |
| 2/17/2026 | Osaic Holdings Inc. | 32,883 | $0.34M | 0.0% | -67.9% | 0.016% |  |
| 2/17/2026 | Public Employees Retirement System of Ohio | 340,446 | $3.56M | 0.0% | -3.4% | 0.170% |  |
| 2/17/2026 | Russell Investments Group Ltd. | 120,043 | $1.26M | 0.0% | +9.1% | 0.060% |  |
| 2/17/2026 | State of Wisconsin Investment Board | 10,300 | $0.11M | 0.0% | -41.0% | 0.005% |  |
| 2/17/2026 | Captrust Financial Advisors | 38,214 | $0.40M | 0.0% | -26.2% | 0.019% |  |
| 2/17/2026 | Royal Bank of Canada | 355,640 | $3.72M | 0.0% | +167.6% | 0.178% |  |
| 2/16/2026 | Squarepoint Ops LLC | 354,569 | $3.71M | 0.0% | +24.9% | 0.177% |  |
| 2/16/2026 | Truvestments Capital LLC | 41,529 | $0.43M | 0.1% | +10.7% | 0.021% |  |
| 2/16/2026 | Vanguard Personalized Indexing Management LLC | 39,439 | $0.41M | 0.0% | -9.3% | 0.020% |  |
| 2/16/2026 | Verition Fund Management LLC | 255,200 | $2.67M | 0.0% | -16.6% | 0.128% |  |
| 2/16/2026 | MML Investors Services LLC | 34,583 | $0.36M | 0.0% | +13.4% | 0.017% |  |
| 2/16/2026 | Entropy Technologies LP | 36,530 | $0.38M | 0.0% | +18.8% | 0.018% |  |
| 2/16/2026 | Barclays PLC | 2,719,561 | $28.45M | 0.0% | -10.6% | 1.360% |  |
| 2/13/2026 | Kestra Advisory Services LLC | 34,697 | $0.36M | 0.0% | +219.8% | 0.017% |  |
| 2/13/2026 | Parkside Financial Bank & Trust | 4,110 | $43K | 0.0% | -52.9% | 0.002% |  |
| 2/13/2026 | Marshall Wace LLP | 718,662 | $7.52M | 0.0% | N/A | 0.360% |  |
| 2/13/2026 | Ontario Teachers Pension Plan Board | 502,374 | $5.26M | 0.1% | -9.6% | 0.251% |  |
| 2/13/2026 | The Manufacturers Life Insurance Company | 154,071 | $1.61M | 0.0% | -3.0% | 0.077% |  |
| 2/13/2026 | CANADA LIFE ASSURANCE Co | 443,388 | $4.63M | 0.0% | -12.1% | 0.222% |  |
| 2/13/2026 | Stifel Financial Corp | 70,382 | $0.74M | 0.0% | +8.8% | 0.035% |  |
| 2/13/2026 | Hudson Bay Capital Management LP | 23,090 | $0.24M | 0.0% | N/A | 0.012% |  |
| 2/13/2026 | Waterfall Asset Management LLC | 367,684 | $3.89M | 2.1% | +201.0% | 0.184% |  |
| 2/13/2026 | Heitman Real Estate Securities LLC | 667,204 | $6.98M | 0.5% | -50.5% | 0.334% |  |
| 2/13/2026 | First Trust Advisors LP | 355,289 | $3.72M | 0.0% | -8.7% | 0.178% |  |
| 2/13/2026 | Integrated Wealth Concepts LLC | 15,346 | $0.16M | 0.0% | -35.5% | 0.008% |  |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 4,257,003 | $44.53M | 0.0% | +6.9% | 2.130% |  |
| 2/13/2026 | State Street Corp | 10,126,960 | $108.40M | 0.0% | -4.3% | 5.066% |  |
| 2/13/2026 | Van ECK Associates Corp | 53,037 | $0.56M | 0.0% | +9.8% | 0.027% |  |
| 2/13/2026 | Ieq Capital LLC | 94,579 | $0.99M | 0.0% | -70.6% | 0.047% |  |
| 2/13/2026 | Boston Partners | 97,730 | $1.02M | 0.0% | -1.9% | 0.049% |  |
| 2/13/2026 | Wells Fargo & Company MN | 32,331 | $0.34M | 0.0% | -80.9% | 0.016% |  |
| 2/13/2026 | Quadrant Capital Group LLC | 2,741 | $29K | 0.0% | -50.9% | 0.001% |  |
| 2/12/2026 | Advisors Asset Management Inc. | 121,961 | $1.28M | 0.0% | -2.5% | 0.061% |  |
| 2/12/2026 | Federation des caisses Desjardins du Quebec | 36,472 | $0.38M | 0.0% | +13.0% | 0.018% |  |
| 2/12/2026 | HRT Financial LP | 670,213 | $7.01M | 0.0% | +18.3% | 0.335% |  |
| 2/12/2026 | Brooklyn Investment Group | 25,365 | $0.27M | 0.0% | -30.8% | 0.013% |  |
| 2/12/2026 | MetLife Investment Management LLC | 103,178 | $1.08M | 0.0% | -4.7% | 0.052% |  |
| 2/12/2026 | Commonwealth Equity Services LLC | 29,257 | $0.31M | 0.0% | -16.2% | 0.015% |  |
| 2/12/2026 | Renaissance Technologies LLC | 766,852 | $8.02M | 0.0% | +76.4% | 0.384% |  |
| 2/12/2026 | Dimensional Fund Advisors LP | 2,732,160 | $28.58M | 0.0% | +2.7% | 1.367% |  |
| 2/12/2026 | Federated Hermes Inc. | 4,155 | $43K | 0.0% | -98.1% | 0.002% |  |
| 2/12/2026 | Ensign Peak Advisors Inc | 16,900 | $0.18M | 0.0% | -74.2% | 0.008% |  |
| 2/12/2026 | Bank of Montreal Can | 122,746 | $1.28M | 0.0% | +5.8% | 0.061% |  |
| 2/12/2026 | Alps Advisors Inc. | 20,114 | $0.21M | 0.0% | N/A | 0.010% |  |
| 2/12/2026 | Swiss National Bank | 394,197 | $4.12M | 0.0% | +2.2% | 0.197% |  |
| 2/12/2026 | Principal Securities Inc. | 10,684 | $0.11M | 0.0% | +9.5% | 0.005% |  |
| 2/12/2026 | Nuveen LLC | 540,397 | $5.65M | 0.0% | -8.9% | 0.270% |  |
| 2/12/2026 | Xponance LLC | 18,391 | $0.19M | 0.0% | -17.0% | 0.009% |  |
| 2/12/2026 | UniSuper Management Pty Ltd | 40,092 | $0.42M | 0.0% | -29.5% | 0.020% |  |
| 2/12/2026 | SAM Advisors LLC | 237,257 | $2.48M | 0.8% | +18.8% | 0.119% |  |
| 2/12/2026 | Private Management Group Inc. | 3,182,853 | $33.29M | 1.0% | -0.1% | 1.592% |  |
| 2/11/2026 | CSM Advisors LLC | 615,286 | $6.44M | 0.2% | +5.3% | 0.308% |  |
| 2/11/2026 | Donald Smith & CO. Inc. | 14,617,921 | $152.90M | 2.9% | +14.2% | 7.313% |  |
| 2/11/2026 | Metis Global Partners LLC | 47,292 | $0.50M | 0.0% | +4.9% | 0.024% |  |
| 2/11/2026 | Deutsche Bank AG | 245,855 | $2.57M | 0.0% | -1.2% | 0.123% |  |
| 2/11/2026 | Focus Partners Advisor Solutions LLC | 26,811 | $0.28M | 0.0% | -19.0% | 0.013% |  |
| 2/11/2026 | Waddell & Associates LLC | 10,006 | $0.11M | 0.0% | -21.7% | 0.005% |  |
| 2/11/2026 | Cerity Partners LLC | 162,516 | $1.70M | 0.0% | -24.4% | 0.081% |  |
| 2/11/2026 | LPL Financial LLC | 597,331 | $6.25M | 0.0% | -4.2% | 0.299% |  |
| 2/11/2026 | Franklin Resources Inc. | 152,442 | $1.60M | 0.0% | -22.1% | 0.076% |  |
| 2/11/2026 | JPMorgan Chase & Co. | 3,094,098 | $32.36M | 0.0% | -14.9% | 1.548% |  |
| 2/11/2026 | Syon Capital LLC | 32,541 | $0.34M | 0.0% | +8.3% | 0.016% |  |
| 2/11/2026 | ING Groep NV | 264,500 | $2.77M | 0.0% | -21.0% | 0.132% |  |
| 2/11/2026 | Parallel Advisors LLC | 42,476 | $0.44M | 0.0% | +25.9% | 0.021% |  |
| 2/11/2026 | Daiwa Securities Group Inc. | 81,463 | $0.85M | 0.0% | +5.0% | 0.041% |  |