| 3/20/2026 | Hsbc Holdings PLC | 6,697 | $0.24M | 0.0% | -14.4% | 0.004% |  |
| 3/17/2026 | Rockefeller Capital Management L.P. | 3,889 | $0.14M | 0.0% | +209.4% | 0.003% |  |
| 3/9/2026 | Corient Private Wealth LLC | 32,605 | $1.15M | 0.0% | +84.7% | 0.022% |  |
| 2/19/2026 | Invesco Ltd. | 524,525 | $18.42M | 0.0% | -33.4% | 0.350% |  |
| 2/19/2026 | Corient Private Wealth LLC | 32,802 | $1.14M | 0.0% | +85.8% | 0.022% |  |
| 2/18/2026 | Mercer Global Advisors Inc. ADV | 7,559 | $0.27M | 0.0% | +35.4% | 0.005% |  |
| 2/18/2026 | Vident Advisory LLC | 7,228 | $0.25M | 0.0% | +17.3% | 0.005% |  |
| 2/18/2026 | State of Tennessee Department of Treasury | 30,310 | $1.04M | 0.0% | -50.3% | 0.020% |  |
| 2/18/2026 | EP Wealth Advisors LLC | 14,987 | $0.53M | 0.0% | N/A | 0.010% |  |
| 2/18/2026 | Mackenzie Financial Corp | 8,697 | $0.31M | 0.0% | -62.9% | 0.006% |  |
| 2/18/2026 | Fuller & Thaler Asset Management Inc. | 4,115,270 | $144.53M | 0.5% | -34.6% | 2.749% |  |
| 2/18/2026 | Empowered Funds LLC | 4,329 | $0.15M | 0.0% | N/A | 0.003% |  |
| 2/18/2026 | Zacks Investment Management | 61,965 | $2.18M | 0.0% | +18.4% | 0.041% |  |
| 2/18/2026 | Voloridge Investment Management LLC | 108,560 | $3.81M | 0.0% | -83.3% | 0.073% |  |
| 2/18/2026 | Tudor Investment Corp ET AL | 87,884 | $3.09M | 0.0% | N/A | 0.059% |  |
| 2/18/2026 | Ophir Asset Management Pty Ltd | 1,119,007 | $39.30M | 4.4% | +28.6% | 0.747% |  |
| 2/18/2026 | Millennium Management LLC | 361,683 | $12.70M | 0.0% | -26.7% | 0.242% |  |
| 2/18/2026 | Man Group plc | 57,769 | $2.03M | 0.0% | N/A | 0.039% |  |
| 2/18/2026 | Janus Henderson Group PLC | 57,500 | $2.02M | 0.0% | -11.5% | 0.038% |  |
| 2/18/2026 | Gotham Asset Management LLC | 12,417 | $0.44M | 0.0% | -81.9% | 0.008% |  |
| 2/18/2026 | Clearline Capital LP | 244,434 | $8.59M | 0.4% | N/A | 0.163% |  |
| 2/18/2026 | Concentric Capital Strategies LP | 100,918 | $3.54M | 0.2% | N/A | 0.067% |  |
| 2/18/2026 | Beaconlight Capital LLC | 693,311 | $24.35M | 14.2% | +7.5% | 0.463% |  |
| 2/18/2026 | AYAL Capital Advisors Ltd | 140,840 | $4.95M | 1.7% | N/A | 0.094% |  |
| 2/17/2026 | Freestone Grove Partners LP | 10,934 | $0.38M | 0.0% | N/A | 0.007% |  |
| 2/17/2026 | Nexpoint Asset Management L.P. | 45,300 | $1.59M | 0.1% | N/A | 0.030% |  |
| 2/17/2026 | J. Goldman & Co LP | 323,209 | $11.35M | 0.3% | -23.6% | 0.216% |  |
| 2/17/2026 | AQR Capital Management LLC | 122,253 | $4.29M | 0.0% | -7.8% | 0.082% |  |
| 2/17/2026 | Abel Hall LLC | 7,305 | $0.26M | 0.1% | N/A | 0.005% |  |
| 2/17/2026 | Jain Global LLC | 16,202 | $0.57M | 0.0% | -49.4% | 0.011% |  |
| 2/17/2026 | Quantedge Capital Pte Ltd | 47,400 | $1.67M | 0.8% | -43.9% | 0.032% |  |
| 2/17/2026 | Amundi | 85,141 | $2.99M | 0.0% | +1.2% | 0.057% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 127,665 | $4.49M | 0.0% | +0.2% | 0.085% |  |
| 2/17/2026 | Anson Funds Management LP | 90,000 | $3.16M | 0.3% | N/A | 0.060% |  |
| 2/17/2026 | Dendur Capital LP | 855,000 | $30.03M | 3.0% | N/A | 0.571% |  |
| 2/17/2026 | Steamboat Capital Partners LLC | 300,098 | $10.54M | 2.9% | -20.9% | 0.200% |  |
| 2/17/2026 | Weiss Asset Management LP | 73,425 | $2.58M | 0.0% | -65.4% | 0.049% |  |
| 2/17/2026 | Osaic Holdings Inc. | 22,010 | $0.77M | 0.0% | +4.7% | 0.015% |  |
| 2/17/2026 | Goldentree Asset Management LP | 1,273,489 | $44.65M | 2.4% | N/A | 0.851% |  |
| 2/17/2026 | California State Teachers Retirement System | 127,260 | $4.47M | 0.0% | -5.4% | 0.085% |  |
| 2/17/2026 | Maryland State Retirement & Pension System | 20,139 | $0.71M | 0.0% | +2.4% | 0.013% |  |
| 2/17/2026 | Atom Investors LP | 135,557 | $4.76M | 0.4% | +427.2% | 0.091% |  |
| 2/17/2026 | State of Wisconsin Investment Board | 245,590 | $8.63M | 0.0% | +26.8% | 0.164% |  |
| 2/17/2026 | Royal Bank of Canada | 25,238 | $0.89M | 0.0% | -29.8% | 0.017% |  |
| 2/17/2026 | RBF Capital LLC | 15,000 | $0.53M | 0.0% | -57.1% | 0.010% |  |
| 2/16/2026 | Vanguard Personalized Indexing Management LLC | 15,430 | $0.54M | 0.0% | -3.2% | 0.010% |  |
| 2/16/2026 | Verition Fund Management LLC | 125,600 | $4.41M | 0.0% | +58.3% | 0.084% |  |
| 2/16/2026 | Panagora Asset Management Inc. | 490,469 | $17.23M | 0.1% | +10.3% | 0.328% |  |
| 2/16/2026 | Sachem Head Capital Management LP | 1,625,000 | $57.07M | 1.3% | N/A | 1.085% |  |
| 2/16/2026 | MML Investors Services LLC | 14,774 | $0.52M | 0.0% | +13.5% | 0.010% |  |
| 2/16/2026 | Mariner LLC | 19,496 | $0.68M | 0.0% | -35.2% | 0.013% |  |
| 2/16/2026 | Kennedy Capital Management LLC | 642,829 | $22.58M | 0.5% | +33.0% | 0.429% |  |
| 2/16/2026 | Barclays PLC | 240,570 | $8.45M | 0.0% | -50.0% | 0.161% |  |
| 2/16/2026 | Brant Point Investment Management LLC | 30,000 | $1.05M | 0.1% | -45.5% | 0.020% |  |
| 2/16/2026 | Arrowstreet Capital Limited Partnership | 1,998,417 | $70.18M | 0.0% | +1.6% | 1.335% |  |
| 2/16/2026 | Alta Fox Capital Management LLC | 1,266,700 | $44.49M | 9.6% | N/A | 0.846% |  |
| 2/13/2026 | Kestra Advisory Services LLC | 959 | $34K | 0.0% | N/A | 0.001% |  |
| 2/13/2026 | Marshall Wace LLP | 77,445 | $2.72M | 0.0% | N/A | 0.052% |  |
| 2/13/2026 | The Manufacturers Life Insurance Company | 62,786 | $2.21M | 0.0% | -7.3% | 0.042% |  |
| 2/13/2026 | Quinn Opportunity Partners LLC | 85,872 | $3.02M | 0.1% | N/A | 0.057% |  |
| 2/13/2026 | CANADA LIFE ASSURANCE Co | 124,129 | $4.36M | 0.0% | -24.4% | 0.083% |  |
| 2/13/2026 | Alpha Wave Global LP | 464,083 | $16.30M | 2.0% | +127.4% | 0.310% |  |
| 2/13/2026 | Segall Bryant & Hamill LLC | 137,930 | $4.84M | 0.1% | -13.0% | 0.092% |  |
| 2/13/2026 | Bridgewater Associates LP | 46,779 | $1.64M | 0.0% | +105.0% | 0.031% |  |
| 2/13/2026 | UMB Bank n.a. | 1,626 | $57K | 0.0% | +176.1% | 0.001% |  |
| 2/13/2026 | Permian Investment Partners LP | 2,474,500 | $86.90M | 9.8% | +156.2% | 1.653% |  |
| 2/13/2026 | Hudson Bay Capital Management LP | 228,977 | $8.04M | 0.0% | +227.2% | 0.153% |  |
| 2/13/2026 | Smartleaf Asset Management LLC | 3,126 | $0.11M | 0.0% | +10.9% | 0.002% |  |
| 2/13/2026 | Public Sector Pension Investment Board | 476,753 | $16.74M | 0.1% | -10.7% | 0.318% |  |
| 2/13/2026 | First Trust Advisors LP | 210,522 | $7.39M | 0.0% | +213.8% | 0.141% |  |
| 2/13/2026 | Alyeska Investment Group L.P. | 159,744 | $5.61M | 0.0% | -50.0% | 0.107% |  |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 1,700,935 | $59.74M | 0.0% | -1.1% | 1.136% |  |
| 2/13/2026 | Police & Firemen s Retirement System of New Jersey | 34,691 | $1.22M | 0.0% | -10.0% | 0.023% |  |
| 2/13/2026 | State Street Corp | 5,516,711 | $193.75M | 0.0% | -4.6% | 3.685% |  |
| 2/13/2026 | Victory Capital Management Inc. | 1,016,623 | $35.70M | 0.0% | +2.2% | 0.679% |  |
| 2/13/2026 | Saxon Interests Inc. | 6,336 | $0.22M | 0.1% | -12.4% | 0.004% |  |
| 2/13/2026 | Boston Partners | 5,518,183 | $193.87M | 0.2% | -17.2% | 3.686% |  |
| 2/13/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 352,133 | $12.37M | 0.0% | -6.1% | 0.235% |  |
| 2/13/2026 | De Lisle Partners LLP | 51,000 | $1.79M | 0.2% | +41.7% | 0.034% |  |
| 2/13/2026 | Wells Fargo & Company MN | 466,572 | $16.39M | 0.0% | +19.0% | 0.312% |  |
| 2/12/2026 | Federation des caisses Desjardins du Quebec | 22,725 | $0.80M | 0.0% | +90,800.0% | 0.015% |  |
| 2/12/2026 | Brooklyn Investment Group | 10,757 | $0.38M | 0.0% | +5.6% | 0.007% |  |
| 2/12/2026 | MetLife Investment Management LLC | 71,170 | $2.50M | 0.0% | -11.3% | 0.048% |  |
| 2/12/2026 | Cibc World Markets Corp | 8,548 | $0.30M | 0.0% | N/A | 0.006% |  |
| 2/12/2026 | Pembroke Management LTD | 1,444,832 | $50.74M | 5.3% | -1.7% | 0.965% |  |
| 2/12/2026 | Commonwealth Equity Services LLC | 18,420 | $0.65M | 0.0% | +19.6% | 0.012% |  |
| 2/12/2026 | State Board of Administration of Florida Retirement System | 40,871 | $1.44M | 0.0% | -2.3% | 0.027% |  |
| 2/12/2026 | Dimensional Fund Advisors LP | 7,722,821 | $271.23M | 0.1% | -2.0% | 5.158% |  |
| 2/12/2026 | Federated Hermes Inc. | 1,599 | $56K | 0.0% | -99.7% | 0.001% |  |
| 2/12/2026 | Ensign Peak Advisors Inc | 8,956 | $0.32M | 0.0% | -71.1% | 0.006% |  |
| 2/12/2026 | Skandinaviska Enskilda Banken AB publ | 10,000 | $0.35M | 0.0% | N/A | 0.007% |  |
| 2/12/2026 | New York State Common Retirement Fund | 40,736 | $1.43M | 0.0% | -7.3% | 0.027% |  |
| 2/12/2026 | Fuller & Thaler Asset Management Inc. | 4,115,270 | $144.53M | 0.5% | -34.6% | 2.749% |  |
| 2/12/2026 | Bank of Montreal Can | 9,213 | $0.32M | 0.0% | -32.9% | 0.006% |  |
| 2/12/2026 | Loomis Sayles & Co. L P | 428,810 | $15.06M | 0.0% | +33.0% | 0.286% |  |
| 2/12/2026 | McMillan Office Inc. | 943 | $33K | 0.0% | N/A | 0.001% |  |
| 2/12/2026 | Swiss National Bank | 263,900 | $9.27M | 0.0% | -3.5% | 0.176% |  |
| 2/12/2026 | Nuveen LLC | 1,329,518 | $46.69M | 0.0% | -10.8% | 0.888% |  |
| 2/12/2026 | Xponance LLC | 12,704 | $0.45M | 0.0% | -17.8% | 0.008% |  |
| 2/11/2026 | CSM Advisors LLC | 123,646 | $4.34M | 0.1% | -20.5% | 0.083% |  |