| 10/6/2026 | Segra Capital Management LLC | 774,867 | $14.04M | 1.4% | -65.4% | 0.317% |  |
| 10/1/2026 | Cacti Asset Management LLC | 875,097 | $15.88M | 0.9% | -0.7% | 0.358% |  |
| 9/18/2026 | Security National Bank of Sioux City Iowa IA | 23,326 | $0.48M | 0.2% | +31.3% | 0.010% |  |
| 9/9/2026 | WINTON GROUP Ltd | 58,393 | $1.21M | 0.0% | +5.2% | 0.024% |  |
| 9/9/2026 | Integrated Wealth Concepts LLC | 2,405 | $50K | 0.0% | N/A | 0.001% |  |
| 9/8/2026 | Mraz Amerine & Associates Inc. | 90,200 | $1.86M | 0.3% | +25.3% | 0.037% |  |
| 9/8/2026 | Nykredit A S | 1,800 | $37K | 0.0% | N/A | 0.001% |  |
| 8/27/2026 | Corient Private Wealth LP | 27,543 | $0.57M | 0.0% | -6.7% | 0.011% |  |
| 8/26/2026 | HighTower Advisors LLC | 14,108 | $0.29M | 0.0% | -24.2% | 0.006% |  |
| 8/25/2026 | VIRGINIA RETIREMENT SYSTEMS ET Al | 19,400 | $0.40M | 0.0% | N/A | 0.008% |  |
| 8/23/2026 | Washington Trust Advisors Inc. | 3,598 | $74K | 0.0% | -55.7% | 0.001% |  |
| 8/23/2026 | Ameritas Advisory Services LLC | 26,747 | $0.55M | 0.0% | N/A | 0.011% |  |
| 8/23/2026 | Troluce Capital Advisors LLC | 3,565,399 | $73.70M | 7.6% | +256.5% | 1.458% |  |
| 8/22/2026 | TD Waterhouse Canada Inc. | 3,342 | $67K | 0.0% | -24.9% | 0.001% |  |
| 8/21/2026 | AXQ Capital LP | 35,915 | $0.74M | 0.1% | N/A | 0.015% |  |
| 8/21/2026 | Nykredit A S | 1,800 | $37K | 0.0% | N/A | 0.001% |  |
| 8/20/2026 | Clifford Swan Investment Counsel LLC | 17,495 | $0.36M | 0.0% | -8.9% | 0.007% |  |
| 8/20/2026 | Kerrisdale Advisers LLC | 59,845 | $1.24M | 0.3% | +105.0% | 0.024% |  |
| 8/20/2026 | Ancora Advisors LLC | 715,652 | $14.79M | 0.3% | +1.8% | 0.293% |  |
| 8/20/2026 | Susquehanna Fundamental Investments LLC | 394,370 | $8.15M | 0.2% | +81.1% | 0.161% |  |
| 8/20/2026 | Moore Capital Management LP | 365,096 | $7.55M | 0.1% | -58.2% | 0.149% |  |
| 8/19/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 249,725 | $5.16M | 0.0% | +0.7% | 0.102% |  |
| 8/19/2026 | Toth Financial Advisory Corp | 18,226 | $0.38M | 0.0% | -18.5% | 0.007% |  |
| 8/19/2026 | Van ECK Associates Corp | 1,988,898 | $41.11M | 0.0% | +263.2% | 0.813% |  |
| 8/19/2026 | Hsbc Holdings PLC | 22,218 | $0.46M | 0.0% | N/A | 0.009% |  |
| 8/18/2026 | AWH Capital L.P. | 235,250 | $4.86M | 0.0% | N/A | 0.096% |  |
| 8/18/2026 | Public Employees Retirement System of Ohio | 45,464 | $0.94M | 0.0% | N/A | 0.019% |  |
| 8/17/2026 | Corient Private Wealth LP | 31,354 | $0.65M | 0.0% | N/A | 0.013% |  |
| 8/17/2026 | Permian Investment Partners LP | 1,433,028 | $29.62M | 0.0% | N/A | 0.586% |  |
| 8/17/2026 | Bank of America Corp DE | 2,042,897 | $42.23M | 0.0% | N/A | 0.836% |  |
| 8/15/2026 | Strategic Global Advisors LLC | 99,103 | $2.05M | 0.3% | N/A | 0.041% |  |
| 8/15/2026 | Jupiter Topco LLC | 69,400 | $1.43M | 0.0% | N/A | 0.028% |  |
| 8/14/2026 | Hsbc Holdings PLC | 22,218 | $0.46M | 0.0% | N/A | 0.009% |  |
| 8/14/2026 | Ancora Advisors LLC | 715,652 | $14.79M | 0.3% | N/A | 0.293% |  |
| 8/14/2026 | Primecap Management Co. CA | 12,285,504 | $253.94M | 0.2% | N/A | 5.025% |  |
| 8/14/2026 | Legal & General Group Plc | 349,048 | $7.22M | 0.0% | N/A | 0.143% |  |
| 8/14/2026 | The Manufacturers Life Insurance Company | 273,618 | $1.12M | 0.0% | N/A | 0.112% |  |
| 8/14/2026 | Peak Asset Management LLC | 24,000 | $0.50M | 0.1% | N/A | 0.010% |  |
| 8/14/2026 | Aberdeen Wealth Management LLC | 8,291 | $0.17M | 0.1% | N/A | 0.003% |  |
| 8/14/2026 | Algert Global LLC | 102,220 | $2.11M | 0.0% | +1.2% | 0.042% |  |
| 8/13/2026 | Sanctuary Advisors LLC | 15,732 | $0.33M | 0.0% | N/A | 0.006% |  |
| 8/13/2026 | Clear Harbor Asset Management LLC | 31,780 | $0.66M | 0.0% | N/A | 0.013% |  |
| 8/12/2026 | De Lisle Partners LLP | 374,818 | $7.74M | 0.8% | N/A | 0.153% |  |
| 8/11/2026 | Allworth Financial LP | 9,805 | $0.20M | 0.0% | N/A | 0.004% |  |
| 8/10/2026 | BOK Financial Private Wealth Inc. | 5,268 | $0.11M | 0.0% | N/A | 0.002% |  |
| 8/10/2026 | Danske Bank A S | 8,536 | $0.18M | 0.0% | N/A | 0.003% |  |
| 8/8/2026 | First National Bank of Omaha | 475,992 | $9.72M | 0.3% | N/A | 0.195% |  |
| 8/7/2026 | BlackRock Inc. | 17,906,984 | $370.14M | 0.0% | N/A | 7.329% |  |
| 8/7/2026 | Deutsche Bank AG | 21,821 | $0.45M | 0.0% | N/A | 0.009% |  |
| 8/7/2026 | Old West Investment Management LLC | 32,875 | $0.68M | 0.1% | N/A | 0.013% |  |
| 8/6/2026 | Global Retirement Partners LLC | 1,484 | $31K | 0.0% | N/A | 0.001% |  |
| 8/6/2026 | Bank of New York Mellon Corp | 878,084 | $18.15M | 0.0% | N/A | 0.359% |  |
| 8/6/2026 | State of Wyoming | 17,667 | $0.37M | 0.0% | N/A | 0.007% |  |
| 8/3/2026 | Oppenheimer Asset Management Inc. | 24,597 | $0.51M | 0.0% | N/A | 0.010% |  |
| 8/3/2026 | Bryn Mawr Trust Advisors LLC | 141,443 | $2.92M | 0.1% | N/A | 0.058% |  |
| 7/10/2026 | Wedge Capital Management L L P NC | 187,832 | $3.88M | 0.1% | +14.1% | 0.077% |  |
| 7/10/2026 | Hudson Value Partners LLC | 250,185 | $5.17M | 1.3% | +22.7% | 0.102% |  |
| 7/9/2026 | Steadtrust LLC | 30,400 | $0.63M | 0.3% | -33.0% | 0.012% |  |
| 7/7/2026 | GAMMA Investing LLC | 4,958 | $0.10M | 0.0% | -12.4% | 0.002% |  |
| 6/16/2026 | Empowered Funds LLC | 7,900 | $0.21M | 0.0% | N/A | 0.003% |  |
| 6/8/2026 | Pine Valley Investments Ltd Liability Co | 79,275 | $2.07M | 0.1% | +4.5% | 0.032% |  |
| 5/27/2026 | Alpine Woods Capital Investors LLC | 8,402 | $0.22M | 0.1% | N/A | 0.003% |  |
| 5/19/2026 | Western Wealth Management LLC | 1,252 | $33K | 0.0% | N/A | 0.001% |  |
| 5/19/2026 | Rovida Investment Management Ltd | 315,000 | $8.21M | 1.0% | N/A | 0.129% |  |
| 5/19/2026 | Bank of America Corp DE | 2,405,041 | $62.72M | 0.0% | +107.8% | 0.984% |  |
| 5/18/2026 | California State Teachers Retirement System | 184,555 | $4.81M | 0.0% | +23.1% | 0.076% |  |
| 5/18/2026 | Royal Bank of Canada | 231,742 | $6.04M | 0.0% | -13.1% | 0.095% |  |
| 5/18/2026 | Ruane Cunniff & Goldfarb L.P. | 1,622,982 | $42.33M | 0.7% | -32.2% | 0.664% |  |
| 5/18/2026 | Empowered Funds LLC | 7,900 | $0.21M | 0.0% | N/A | 0.003% |  |
| 5/16/2026 | The Manufacturers Life Insurance Company | 40,917 | $1.07M | 0.0% | +10.8% | 0.017% |  |
| 5/16/2026 | Maverick Capital Ltd. | 46,335 | $1.21M | 0.0% | N/A | 0.019% |  |
| 5/16/2026 | Quantinno Capital Management LP | 145,574 | $3.80M | 0.0% | +86.7% | 0.060% |  |
| 5/15/2026 | Troluce Capital Advisors LLC | 1,000,000 | $26.08M | 1.6% | N/A | 0.409% |  |
| 5/15/2026 | Entropy Technologies LP | 26,895 | $0.70M | 0.0% | N/A | 0.011% |  |
| 5/14/2026 | Gabelli Funds LLC | 69,783 | $1.82M | 0.0% | +226.3% | 0.029% |  |
| 5/14/2026 | Gamco Investors INC. ET AL | 95,331 | $2.49M | 0.0% | +3.8% | 0.039% |  |
| 5/14/2026 | Public Employees Retirement System of Ohio | 47,842 | $1.25M | 0.0% | -2.8% | 0.020% |  |
| 5/14/2026 | Sei Investments Co. | 294,668 | $7.69M | 0.0% | +35.8% | 0.121% |  |
| 5/14/2026 | State of Wyoming | 8,302 | $0.22M | 0.0% | -30.3% | 0.003% |  |
| 5/13/2026 | Cetera Investment Advisers | 24,375 | $0.64M | 0.0% | +14.6% | 0.010% |  |
| 5/13/2026 | CI Investments Inc. | 420,068 | $10.96M | 0.1% | -1.3% | 0.172% |  |
| 5/13/2026 | First Trust Advisors LP | 228,083 | $5.95M | 0.0% | -39.6% | 0.094% |  |
| 5/8/2026 | PNC Financial Services Group Inc. | 13,674 | $0.36M | 0.0% | +8.3% | 0.006% |  |
| 5/7/2026 | Dimensional Fund Advisors LP | 3,787,420 | $98.77M | 0.0% | +106.6% | 1.553% |  |
| 5/7/2026 | Hahn Capital Management LLC | 51,120 | $1.33M | 0.8% | -17.5% | 0.021% |  |
| 5/7/2026 | KBC Group NV | 5,431 | $0.14M | 0.0% | -7.1% | 0.002% |  |
| 5/7/2026 | Swiss National Bank | 313,391 | $8.17M | 0.0% | +0.5% | 0.128% |  |
| 5/6/2026 | California Public Employees Retirement System | 277,052 | $7.23M | 0.0% | -0.6% | 0.114% |  |
| 5/6/2026 | Gryphon Financial Partners LLC | 18,883 | $0.49M | 0.1% | +16.0% | 0.008% |  |
| 5/6/2026 | Modera Wealth Management LLC | 18,402 | $0.48M | 0.0% | -16.1% | 0.008% |  |
| 5/6/2026 | Bessemer Group Inc. | 125,952 | $3.28M | 0.0% | +7,142.8% | 0.052% |  |
| 5/5/2026 | Bank of New York Mellon Corp | 908,599 | $23.70M | 0.0% | -1.5% | 0.372% |  |
| 5/5/2026 | Illinois Municipal Retirement Fund | 83,407 | $2.18M | 0.0% | N/A | 0.034% |  |
| 5/5/2026 | NFSG Corp | 1,350 | $35K | 0.0% | N/A | 0.001% |  |
| 5/4/2026 | Bryn Mawr Trust Advisors LLC | 116,871 | $3.05M | 0.1% | +14.6% | 0.048% |  |
| 5/4/2026 | Principal Financial Group Inc. | 744,728 | $19.42M | 0.0% | +2.2% | 0.305% |  |
| 5/1/2026 | Fifth Third Bancorp | 273,316 | $7.13M | 0.0% | +10,456.8% | 0.112% |  |
| 4/28/2026 | Intrinsic Value Partners LLC | 13,899 | $0.36M | 0.3% | -16.7% | 0.006% |  |
| 4/28/2026 | Stephens Inc. AR | 23,395 | $0.61M | 0.0% | +3.7% | 0.010% |  |
| 4/27/2026 | Moran Wealth Management LLC | 19,585 | $0.51M | 0.0% | N/A | 0.008% |  |