| 3/20/2026 | Hsbc Holdings PLC | 44,387 | $1.36M | 0.0% | -5.2% | 0.062% |  |
| 3/6/2026 | Hsbc Holdings PLC | 44,387 | $1.36M | 0.0% | -5.2% | 0.062% |  |
| 2/19/2026 | Invesco Ltd. | 96,734 | $2.92M | 0.0% | +19.5% | 0.136% |  |
| 2/18/2026 | Fuller & Thaler Asset Management Inc. | 1,968,249 | $59.42M | 0.2% | N/A | 2.759% |  |
| 2/18/2026 | Tudor Investment Corp ET AL | 389,558 | $11.76M | 0.0% | -10.5% | 0.546% |  |
| 2/18/2026 | Palisade Capital Management LP | 568,214 | $17.15M | 0.5% | -10.8% | 0.797% |  |
| 2/18/2026 | Millennium Management LLC | 27,789 | $0.84M | 0.0% | -95.0% | 0.039% |  |
| 2/18/2026 | Man Group plc | 167,677 | $5.06M | 0.0% | +0.6% | 0.235% |  |
| 2/18/2026 | Inspire Investing LLC | 15,382 | $0.46M | 0.0% | -27.5% | 0.022% |  |
| 2/18/2026 | Engineers Gate Manager LP | 40,554 | $1.22M | 0.0% | -69.1% | 0.057% |  |
| 2/18/2026 | Balyasny Asset Management L.P. | 1,862,955 | $56.24M | 0.1% | +55.7% | 2.612% |  |
| 2/17/2026 | Polar Asset Management Partners Inc. | 105,950 | $3.20M | 0.0% | N/A | 0.149% |  |
| 2/17/2026 | AQR Capital Management LLC | 139,777 | $4.22M | 0.0% | +217.0% | 0.196% |  |
| 2/17/2026 | EFG International AG | 82,640 | $2.50M | 0.0% | N/A | 0.116% |  |
| 2/17/2026 | Trexquant Investment LP | 291,738 | $8.81M | 0.1% | -20.5% | 0.409% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 35,719 | $1.08M | 0.0% | -13.7% | 0.050% |  |
| 2/17/2026 | California State Teachers Retirement System | 38,136 | $1.15M | 0.0% | +8.0% | 0.053% |  |
| 2/17/2026 | London Co. of Virginia | 1,061,837 | $32.06M | 0.2% | -3.8% | 1.489% |  |
| 2/17/2026 | Captrust Financial Advisors | 9,223 | $0.28M | 0.0% | N/A | 0.013% |  |
| 2/17/2026 | &PARTNERS | 7,286 | $0.22M | 0.0% | -62.5% | 0.010% |  |
| 2/17/2026 | ExodusPoint Capital Management LP | 124,450 | $3.76M | 0.0% | +58.4% | 0.174% |  |
| 2/17/2026 | Royal Bank of Canada | 24,496 | $0.74M | 0.0% | -54.1% | 0.034% |  |
| 2/17/2026 | Graham Capital Management L.P. | 31,865 | $0.96M | 0.0% | -40.4% | 0.045% |  |
| 2/16/2026 | Squarepoint Ops LLC | 92,037 | $2.78M | 0.0% | -67.8% | 0.129% |  |
| 2/16/2026 | Panagora Asset Management Inc. | 20,284 | $0.61M | 0.0% | +2.0% | 0.028% |  |
| 2/16/2026 | Mariner LLC | 12,854 | $0.39M | 0.0% | N/A | 0.018% |  |
| 2/16/2026 | Landscape Capital Management L.L.C. | 146,943 | $4.44M | 0.3% | -38.9% | 0.206% |  |
| 2/16/2026 | Barclays PLC | 330,145 | $9.97M | 0.0% | -12.4% | 0.463% |  |
| 2/13/2026 | Kestra Advisory Services LLC | 1,327 | $40K | 0.0% | N/A | 0.002% |  |
| 2/13/2026 | Maverick Capital Ltd. | 147,012 | $4.44M | 0.0% | N/A | 0.206% |  |
| 2/13/2026 | Marshall Wace LLP | 1,489,581 | $44.97M | 0.0% | +44.4% | 2.088% |  |
| 2/13/2026 | The Manufacturers Life Insurance Company | 12,126 | $0.37M | 0.0% | -10.0% | 0.017% |  |
| 2/13/2026 | CANADA LIFE ASSURANCE Co | 5,239 | $0.16M | 0.0% | -59.9% | 0.007% |  |
| 2/13/2026 | Segall Bryant & Hamill LLC | 315,173 | $9.52M | 0.1% | +4.7% | 0.442% |  |
| 2/13/2026 | Stifel Financial Corp | 112,283 | $3.39M | 0.0% | -13.9% | 0.157% |  |
| 2/13/2026 | Rafferty Asset Management LLC | 12,668 | $0.38M | 0.0% | -13.3% | 0.018% |  |
| 2/13/2026 | State Street Corp | 1,151,712 | $34.77M | 0.0% | +9.5% | 1.615% |  |
| 2/13/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 72,235 | $2.18M | 0.0% | +17.2% | 0.101% |  |
| 2/13/2026 | Wells Fargo & Company MN | 247,040 | $7.46M | 0.0% | -52.9% | 0.346% |  |
| 2/12/2026 | CI Investments Inc. | 94,900 | $2.87M | 0.0% | N/A | 0.133% |  |
| 2/12/2026 | HRT Financial LP | 53,645 | $1.62M | 0.0% | -76.0% | 0.075% |  |
| 2/12/2026 | DRW Securities LLC | 7,721 | $0.23M | 0.0% | -56.2% | 0.011% |  |
| 2/12/2026 | Dimensional Fund Advisors LP | 848,585 | $25.62M | 0.0% | +3.6% | 1.190% |  |
| 2/12/2026 | Federated Hermes Inc. | 264,711 | $7.99M | 0.0% | +17.0% | 0.371% |  |
| 2/12/2026 | Fuller & Thaler Asset Management Inc. | 1,968,249 | $59.42M | 0.2% | N/A | 2.759% |  |
| 2/12/2026 | Swiss National Bank | 79,700 | $2.41M | 0.0% | +1.8% | 0.112% |  |
| 2/12/2026 | Aviva PLC | 19,380 | $0.59M | 0.0% | N/A | 0.027% |  |
| 2/12/2026 | Nuveen LLC | 375,738 | $11.34M | 0.0% | -42.7% | 0.527% |  |
| 2/11/2026 | Deutsche Bank AG | 37,939 | $1.15M | 0.0% | +6.7% | 0.053% |  |
| 2/11/2026 | GW&K Investment Management LLC | 797,389 | $24.07M | 0.2% | +5.7% | 1.118% |  |
| 2/11/2026 | LPL Financial LLC | 6,744 | $0.20M | 0.0% | -35.2% | 0.009% |  |
| 2/11/2026 | Daiwa Securities Group Inc. | 33,675 | $1.02M | 0.0% | -54.2% | 0.047% |  |
| 2/11/2026 | State of Wyoming | 12,556 | $0.38M | 0.0% | +337.5% | 0.018% |  |
| 2/10/2026 | Goldman Sachs Group Inc. | 1,162,518 | $35.10M | 0.0% | -37.3% | 1.630% |  |
| 2/10/2026 | BNP Paribas Financial Markets | 194,432 | $5.87M | 0.0% | +19.1% | 0.273% |  |
| 2/9/2026 | William Blair Investment Management LLC | 2,148,125 | $64.85M | 0.2% | +16.6% | 3.011% |  |
| 2/9/2026 | Jefferies Financial Group Inc. | 7,169 | $0.22M | 0.0% | N/A | 0.010% |  |
| 2/6/2026 | PNC Financial Services Group Inc. | 2,699 | $81K | 0.0% | -13.1% | 0.004% |  |
| 2/6/2026 | Handelsbanken Fonder AB | 22,800 | $0.69M | 0.0% | +40.7% | 0.032% |  |
| 2/6/2026 | ProShare Advisors LLC | 151,984 | $4.59M | 0.0% | -1.5% | 0.213% |  |
| 2/5/2026 | Stephens Investment Management Group LLC | 203,517 | $6.14M | 0.1% | -74.9% | 0.285% |  |
| 2/5/2026 | Wakefield Asset Management LLLP | 43,811 | $1.32M | 0.4% | N/A | 0.061% |  |
| 2/4/2026 | Madison Asset Management LLC | 129,686 | $3.92M | 0.0% | +0.4% | 0.182% |  |
| 2/4/2026 | VIRGINIA RETIREMENT SYSTEMS ET Al | 36,782 | $1.11M | 0.0% | -1.6% | 0.052% |  |
| 2/4/2026 | Swiss Life Asset Management Ltd | 8,068 | $0.24M | 0.0% | N/A | 0.011% |  |
| 1/30/2026 | M&T Bank Corp | 8,409 | $0.25M | 0.0% | -77.9% | 0.012% |  |
| 1/29/2026 | Comerica Bank | 42,250 | $1.28M | 0.0% | +2,253.8% | 0.059% |  |
| 1/29/2026 | Cornerstone Investment Partners LLC | 7,617 | $0.23M | 0.0% | N/A | 0.011% |  |
| 1/29/2026 | UBS Group AG | 372,011 | $11.23M | 0.0% | -4.0% | 0.522% |  |
| 1/29/2026 | Vanguard Group Inc. | 4,299,273 | $129.80M | 0.0% | +9.2% | 6.027% |  |
| 1/29/2026 | Concurrent Investment Advisors LLC | 11,457 | $0.35M | 0.0% | N/A | 0.016% |  |
| 1/29/2026 | Calamos Advisors LLC | 32,915 | $0.99M | 0.0% | N/A | 0.046% |  |
| 1/28/2026 | Arizona State Retirement System | 10,937 | $0.33M | 0.0% | -8.4% | 0.015% |  |
| 1/28/2026 | M&T Bank Corp | 88,887 | $2.68M | 0.0% | +133.3% | 0.125% |  |
| 1/28/2026 | Universal Beteiligungs und Servicegesellschaft mbH | 13,083 | $0.40M | 0.0% | -34.6% | 0.018% |  |
| 1/27/2026 | Zurcher Kantonalbank Zurich Cantonalbank | 7,411 | $0.22M | 0.0% | +23.5% | 0.010% |  |
| 1/26/2026 | Moran Wealth Management LLC | 7,597 | $0.23M | 0.0% | N/A | 0.011% |  |
| 1/26/2026 | CWM LLC | 6,271 | $0.19M | 0.0% | +182.2% | 0.009% |  |
| 1/26/2026 | Generali Investments Towarzystwo Funduszy Inwestycyjnych | 4,500 | $0.14M | 0.1% | +50.0% | 0.006% |  |
| 1/15/2026 | Allspring Global Investments Holdings LLC | 542,142 | $16.03M | 0.0% | -13.7% | 0.760% |  |
| 1/9/2026 | SG Americas Securities LLC | 9,624 | $0.29M | 0.0% | -73.2% | 0.013% |  |
| 1/1/2026 | JPMorgan Chase & Co. | 35,557 | $0.76M | 0.0% | -14.3% | 0.050% |  |
| 1/1/2026 | Tudor Investment Corp ET AL | 435,437 | $9.28M | 0.0% | +197.1% | 0.610% |  |
| 12/9/2025 | Tudor Investment Corp ET AL | 435,437 | $9.28M | 0.0% | +197.1% | 0.610% |  |
| 11/17/2025 | Caxton Associates LLP | 11,159 | $0.24M | 0.0% | N/A | 0.016% |  |
| 11/17/2025 | PharVision Advisers LLC | 21,754 | $0.46M | 0.3% | N/A | 0.030% |  |
| 11/17/2025 | Verition Fund Management LLC | 15,431 | $0.33M | 0.0% | -93.1% | 0.022% |  |
| 11/17/2025 | Quarry LP | 3,727 | $79K | 0.0% | +6,932.1% | 0.005% |  |
| 11/17/2025 | Qube Research & Technologies Ltd | 659,254 | $14.04M | 0.0% | +30.7% | 0.924% |  |
| 11/17/2025 | Millennium Management LLC | 558,990 | $11.91M | 0.0% | -60.8% | 0.784% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 18,670 | $0.40M | 0.0% | -15.5% | 0.026% |  |
| 11/17/2025 | London Co. of Virginia | 1,104,188 | $23.52M | 0.1% | -3.6% | 1.548% |  |
| 11/17/2025 | Divisadero Street Capital Management LP | 239,901 | $5.11M | 0.2% | N/A | 0.336% |  |
| 11/17/2025 | Brevan Howard Capital Management LP | 43,257 | $0.92M | 0.0% | N/A | 0.061% |  |
| 11/17/2025 | Bank of America Corp DE | 364,553 | $7.77M | 0.0% | -1.9% | 0.511% |  |
| 11/17/2025 | Boothbay Fund Management LLC | 24,253 | $0.52M | 0.0% | N/A | 0.034% |  |
| 11/17/2025 | Aquatic Capital Management LLC | 51,762 | $1.10M | 0.0% | -36.1% | 0.073% |  |
| 11/17/2025 | Algert Global LLC | 676,936 | $14.42M | 0.2% | +23.9% | 0.949% |  |
| 11/17/2025 | Alliancebernstein L.P. | 38,600 | $0.82M | 0.0% | +2.7% | 0.054% |  |
| 11/17/2025 | Ameriprise Financial Inc. | 60,504 | $1.29M | 0.0% | -2.8% | 0.085% |  |