| 3/20/2026 | Hsbc Holdings PLC | 39,206 | $1.42M | 0.0% | N/A | 0.081% |  |
| 3/17/2026 | Rockefeller Capital Management L.P. | 851 | $31K | 0.0% | +183.7% | 0.002% |  |
| 3/6/2026 | Hsbc Holdings PLC | 39,206 | $1.42M | 0.0% | N/A | 0.081% |  |
| 2/24/2026 | River Road Asset Management LLC | 2,056,349 | $74.65M | 0.8% | +3.8% | 3.770% |  |
| 2/24/2026 | Pacer Advisors Inc. | 2,337 | $85K | 0.0% | -21.4% | 0.004% |  |
| 2/19/2026 | T. Rowe Price Investment Management Inc. | 67,359 | $2.45M | 0.0% | -78.0% | 0.123% |  |
| 2/19/2026 | Invesco Ltd. | 174,249 | $6.33M | 0.0% | +28.0% | 0.319% |  |
| 2/18/2026 | Mercer Global Advisors Inc. ADV | 6,345 | $0.23M | 0.0% | N/A | 0.012% |  |
| 2/18/2026 | State of Tennessee Department of Treasury | 6,228 | $0.23M | 0.0% | N/A | 0.011% |  |
| 2/18/2026 | SkyView Investment Advisors LLC | 21,685 | $0.79M | 0.1% | +1.7% | 0.040% |  |
| 2/18/2026 | Empowered Funds LLC | 856 | $31K | 0.0% | N/A | 0.002% |  |
| 2/18/2026 | XTX Topco Ltd | 64,625 | $2.35M | 0.1% | N/A | 0.118% |  |
| 2/18/2026 | Voloridge Investment Management LLC | 24,285 | $0.88M | 0.0% | -88.0% | 0.045% |  |
| 2/18/2026 | SummitTX Capital L.P. | 53,981 | $1.96M | 0.1% | +23.8% | 0.099% |  |
| 2/18/2026 | Millennium Management LLC | 78,905 | $2.86M | 0.0% | N/A | 0.145% |  |
| 2/18/2026 | Man Group plc | 17,914 | $0.65M | 0.0% | -88.6% | 0.033% |  |
| 2/18/2026 | Inspire Investing LLC | 15,852 | $0.58M | 0.1% | +81.4% | 0.029% |  |
| 2/18/2026 | Invenomic Capital Management LP | 309,008 | $11.22M | 0.5% | +624.8% | 0.566% |  |
| 2/18/2026 | Gotham Asset Management LLC | 24,981 | $0.91M | 0.0% | +363.1% | 0.046% |  |
| 2/18/2026 | Engine Capital Management LP | 856,397 | $31.09M | 4.3% | +96.2% | 1.570% |  |
| 2/17/2026 | Freestone Grove Partners LP | 19,468 | $0.71M | 0.0% | N/A | 0.036% |  |
| 2/17/2026 | AQR Capital Management LLC | 17,124 | $0.62M | 0.0% | +41.8% | 0.031% |  |
| 2/17/2026 | Laurion Capital Management LP | 21,681 | $0.79M | 0.0% | N/A | 0.040% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 249,013 | $9.04M | 0.0% | +0.9% | 0.456% |  |
| 2/17/2026 | T. Rowe Price Investment Management Inc. | 23,979 | $0.87M | 0.0% | -92.2% | 0.044% |  |
| 2/17/2026 | Goldentree Asset Management LP | 2,438,437 | $88.37M | 4.8% | +83.5% | 4.470% |  |
| 2/17/2026 | California State Teachers Retirement System | 27,328 | $0.99M | 0.0% | +6.9% | 0.050% |  |
| 2/17/2026 | Russell Investments Group Ltd. | 66,255 | $2.41M | 0.0% | -17.1% | 0.121% |  |
| 2/17/2026 | State of Wisconsin Investment Board | 33,552 | $1.22M | 0.0% | +56.3% | 0.062% |  |
| 2/17/2026 | Captrust Financial Advisors | 7,719 | $0.28M | 0.0% | -13.4% | 0.014% |  |
| 2/17/2026 | Royal Bank of Canada | 2,203 | $80K | 0.0% | -77.7% | 0.004% |  |
| 2/16/2026 | Verition Fund Management LLC | 40,301 | $1.46M | 0.0% | -83.9% | 0.074% |  |
| 2/16/2026 | Healthcare of Ontario Pension Plan Trust Fund | 76,657 | $2.78M | 0.0% | N/A | 0.141% |  |
| 2/16/2026 | Arax Advisory Partners | 856 | $31K | 0.0% | N/A | 0.002% |  |
| 2/16/2026 | Barclays PLC | 65,847 | $2.39M | 0.0% | -19.2% | 0.121% |  |
| 2/13/2026 | Long Pond Capital LP | 855,000 | $31.04M | 3.6% | N/A | 1.567% |  |
| 2/13/2026 | Marshall Wace LLP | 226,206 | $8.21M | 0.0% | N/A | 0.415% |  |
| 2/13/2026 | The Manufacturers Life Insurance Company | 13,235 | $0.48M | 0.0% | -17.2% | 0.024% |  |
| 2/13/2026 | Quinn Opportunity Partners LLC | 120,380 | $4.37M | 0.2% | +201.9% | 0.221% |  |
| 2/13/2026 | CANADA LIFE ASSURANCE Co | 23,238 | $0.84M | 0.0% | -23.1% | 0.043% |  |
| 2/13/2026 | Inspire Advisors LLC | 5,869 | $0.21M | 0.0% | N/A | 0.011% |  |
| 2/13/2026 | Stifel Financial Corp | 13,542 | $0.49M | 0.0% | +30.0% | 0.025% |  |
| 2/13/2026 | Public Sector Pension Investment Board | 94,370 | $3.43M | 0.0% | -12.1% | 0.173% |  |
| 2/13/2026 | First Trust Advisors LP | 79,982 | $2.90M | 0.0% | +49.2% | 0.147% |  |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 435,602 | $15.81M | 0.0% | +8.3% | 0.799% |  |
| 2/13/2026 | Police & Firemen s Retirement System of New Jersey | 6,815 | $0.25M | 0.0% | -9.3% | 0.012% |  |
| 2/13/2026 | State Street Corp | 1,062,402 | $38.57M | 0.0% | -0.2% | 1.948% |  |
| 2/13/2026 | Voss Capital LP | 1,640,000 | $59.53M | 2.9% | -20.0% | 3.006% |  |
| 2/13/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 76,181 | $2.77M | 0.0% | -5.3% | 0.140% |  |
| 2/13/2026 | Wells Fargo & Company MN | 66,268 | $2.41M | 0.0% | -3.0% | 0.121% |  |
| 2/12/2026 | Jane Street Group LLC | 27,341 | $0.99M | 0.0% | +535.8% | 0.050% |  |
| 2/12/2026 | Cibc World Markets Corp | 501,797 | $18.22M | 0.1% | N/A | 0.920% |  |
| 2/12/2026 | Dimensional Fund Advisors LP | 1,039,319 | $37.73M | 0.0% | -3.6% | 1.905% |  |
| 2/12/2026 | Ensign Peak Advisors Inc | 19,955 | $0.72M | 0.0% | -38.5% | 0.037% |  |
| 2/12/2026 | Marex Group plc | 6,229 | $0.23M | 0.0% | N/A | 0.011% |  |
| 2/12/2026 | New York State Common Retirement Fund | 265,198 | $9.63M | 0.0% | +46.2% | 0.486% |  |
| 2/12/2026 | Clark Estates Inc. NY | 300,000 | $10.89M | 2.6% | +46.3% | 0.550% |  |
| 2/12/2026 | Orvieto Partners L.P. | 167,000 | $6.06M | 4.9% | +56.1% | 0.306% |  |
| 2/12/2026 | Swiss National Bank | 54,300 | $1.97M | 0.0% | +1.9% | 0.100% |  |
| 2/12/2026 | Great Lakes Advisors LLC | 55,556 | $2.02M | 0.0% | +53.3% | 0.102% |  |
| 2/12/2026 | Nuveen LLC | 77,707 | $2.82M | 0.0% | -2.0% | 0.142% |  |
| 2/11/2026 | Barrow Hanley Mewhinney & Strauss LLC | 1,486,928 | $53.98M | 0.2% | -40.3% | 2.726% |  |
| 2/11/2026 | Empowered Funds LLC | 856 | $31K | 0.0% | N/A | 0.002% |  |
| 2/11/2026 | Inceptionr LLC | 9,823 | $0.36M | 0.1% | N/A | 0.018% |  |
| 2/11/2026 | Illinois Municipal Retirement Fund | 14,909 | $0.54M | 0.0% | N/A | 0.027% |  |
| 2/11/2026 | Deutsche Bank AG | 149,691 | $5.43M | 0.0% | +553.3% | 0.274% |  |
| 2/11/2026 | LPL Financial LLC | 20,034 | $0.73M | 0.0% | +29.4% | 0.037% |  |
| 2/11/2026 | Franklin Resources Inc. | 10,434 | $0.38M | 0.0% | +109.1% | 0.019% |  |
| 2/11/2026 | JPMorgan Chase & Co. | 283,911 | $10.31M | 0.0% | -38.8% | 0.520% |  |
| 2/11/2026 | WINTON GROUP Ltd | 65,758 | $2.39M | 0.1% | -48.2% | 0.121% |  |
| 2/11/2026 | State of Wyoming | 11,475 | $0.42M | 0.0% | +61.8% | 0.021% |  |
| 2/10/2026 | Cibc World Market Inc. | 478,410 | $17.37M | 0.0% | +112.6% | 0.877% |  |
| 2/10/2026 | Goldman Sachs Group Inc. | 854,226 | $31.01M | 0.0% | +42.6% | 1.566% |  |
| 2/10/2026 | Rock Creek Group LP | 40,000 | $1.45M | 0.2% | -20.0% | 0.073% |  |
| 2/10/2026 | Norges Bank | 47,531 | $1.73M | 0.0% | N/A | 0.087% |  |
| 2/10/2026 | Northwestern Mutual Wealth Management Co. | 42,422 | $1.54M | 0.0% | +12.1% | 0.078% |  |
| 2/9/2026 | Geode Capital Management LLC | 675,653 | $24.53M | 0.0% | +0.4% | 1.239% |  |
| 2/9/2026 | Penn Capital Management Company LLC | 414,124 | $15.07M | 1.2% | +44.6% | 0.759% |  |
| 2/9/2026 | Hantz Financial Services Inc. | 1,259 | $46K | 0.0% | +985.3% | 0.002% |  |
| 2/6/2026 | PNC Financial Services Group Inc. | 7,084 | $0.26M | 0.0% | +39.9% | 0.013% |  |
| 2/5/2026 | Abacus Wealth Partners LLC | 6,943 | $0.25M | 0.0% | N/A | 0.013% |  |
| 2/5/2026 | Pinnacle Associates Ltd. | 524,108 | $19.03M | 0.2% | +0.1% | 0.961% |  |
| 2/4/2026 | Pacer Advisors Inc. | 2,337 | $85K | 0.0% | -21.4% | 0.004% |  |
| 2/3/2026 | NewEdge Wealth LLC | 12,814 | $0.47M | 0.0% | -4.1% | 0.023% |  |
| 1/30/2026 | New York State Teachers Retirement System | 8,375 | $0.30M | 0.0% | +30.1% | 0.015% |  |
| 1/30/2026 | ABS Direct Equity Fund LLC | 50,000 | $1.82M | 2.2% | -28.6% | 0.092% |  |
| 1/30/2026 | Mitsubishi UFJ Trust & Banking Corp | 4,727 | $0.17M | 0.0% | N/A | 0.009% |  |
| 1/29/2026 | Comerica Bank | 77,662 | $2.82M | 0.0% | +89.4% | 0.142% |  |
| 1/29/2026 | Inscription Capital LLC | 9,216 | $0.34M | 0.0% | N/A | 0.017% |  |
| 1/29/2026 | UBS Group AG | 740,545 | $26.88M | 0.0% | -15.6% | 1.358% |  |
| 1/29/2026 | Teachers Retirement System of The State of Kentucky | 6,917 | $0.25M | 0.0% | -13.5% | 0.013% |  |
| 1/29/2026 | Vanguard Group Inc. | 2,827,911 | $102.65M | 0.0% | -5.6% | 5.184% |  |
| 1/28/2026 | Arizona State Retirement System | 7,632 | $0.28M | 0.0% | -6.2% | 0.014% |  |
| 1/28/2026 | Ruffer LLP | 97,970 | $3.56M | 0.2% | N/A | 0.180% |  |
| 1/27/2026 | Zurcher Kantonalbank Zurich Cantonalbank | 10,077 | $0.37M | 0.0% | +28.1% | 0.018% |  |
| 1/27/2026 | Bayforest Capital Ltd | 10,736 | $0.39M | 0.3% | +458.6% | 0.020% |  |
| 1/27/2026 | Deroy & Devereaux Private Investment Counsel Inc. | 525,724 | $19.08M | 0.9% | -4.2% | 0.964% |  |
| 1/23/2026 | State of Alaska Department of Revenue | 13,781 | $0.50M | 0.0% | -17.7% | 0.025% |  |
| 1/21/2026 | Yousif Capital Management LLC | 7,393 | $0.27M | 0.0% | -13.1% | 0.014% |  |
| 1/21/2026 | Sound Income Strategies LLC | 660 | $25K | 0.0% | N/A | 0.001% |  |