| 8/1/2026 | HUB Investment Partners LLC | 1,665 | $0.36M | 0.0% | N/A | 0.003% |  |
| 8/1/2026 | Delphi Management Inc. MA | 6,953 | $1.48M | 1.5% | -19.8% | 0.014% |  |
| 7/31/2026 | Convergence Investment Partners LLC | 10,751 | $2.29M | 0.2% | N/A | 0.021% |  |
| 7/31/2026 | Calamos Advisors LLC | 27,256 | $5.82M | 0.0% | N/A | 0.053% |  |
| 7/31/2026 | State of Michigan Retirement System | 11,975 | $2.56M | 0.0% | -2.4% | 0.023% |  |
| 7/31/2026 | ARGA Investment Management LP | 112,585 | $24.03M | 0.6% | -66.2% | 0.220% |  |
| 7/30/2026 | Lecap Asset Management Ltd. | 7,906 | $1.69M | 0.7% | N/A | 0.015% |  |
| 7/30/2026 | Pictet Asset Management Holding SA | 7,818 | $1.67M | 0.0% | +2.3% | 0.015% |  |
| 7/30/2026 | Assetmark Inc. | 4,682 | $1M | 0.0% | -8.5% | 0.009% |  |
| 7/30/2026 | Ruffer LLP | 1,170 | $0.25M | 0.0% | -96.5% | 0.002% |  |
| 7/30/2026 | Chicago Partners Investment Group LLC | 7,116 | $1.53M | 0.0% | +92.0% | 0.014% |  |
| 7/30/2026 | Ethic Inc. | 15,736 | $3.36M | 0.0% | +6.7% | 0.031% |  |
| 7/29/2026 | Swiss Life Asset Management Ltd | 4,820 | $1.03M | 0.0% | +53.3% | 0.009% |  |
| 7/29/2026 | Retirement Systems of Alabama | 52,888 | $11.29M | 0.0% | -15.6% | 0.103% |  |
| 7/29/2026 | Baker Avenue Asset Management LP | 2,243 | $0.48M | 0.0% | +34.5% | 0.004% |  |
| 7/29/2026 | Resona Asset Management Co. Ltd. | 2,726 | $0.58M | 0.0% | +3.8% | 0.005% |  |
| 7/29/2026 | Oregon Public Employees Retirement Fund | 10,567 | $2.26M | 0.0% | +0.8% | 0.021% |  |
| 7/29/2026 | Greenhaven Associates Inc. | 1,764,153 | $376.49M | 4.3% | -6.9% | 3.450% |  |
| 7/28/2026 | Atria Investments Inc | 38,710 | $8.26M | 0.1% | -58.5% | 0.076% |  |
| 7/28/2026 | Kestra Private Wealth Services LLC | 1,023 | $0.22M | 0.0% | N/A | 0.002% |  |
| 7/28/2026 | Turtle Creek Wealth Advisors LLC | 1,523 | $0.33M | 0.0% | -59.0% | 0.003% |  |
| 7/28/2026 | Krilogy Financial LLC | 3,283 | $0.70M | 0.0% | +29.1% | 0.006% |  |
| 7/27/2026 | Polaris Capital Management LLC | 195,700 | $41.76M | 3.9% | -31.7% | 0.383% |  |
| 7/27/2026 | Cambridge Investment Research Advisors Inc. | 6,247 | $1.33M | 0.0% | +64.7% | 0.012% |  |
| 7/10/2026 | Wedge Capital Management L L P NC | 338,823 | $72.31M | 1.2% | N/A | 0.663% |  |
| 7/10/2026 | Insight Wealth Strategies LLC | 22,863 | $4.79M | 0.5% | N/A | 0.045% |  |
| 7/10/2026 | Hudson Value Partners LLC | 4,437 | $0.95M | 0.2% | N/A | 0.009% |  |
| 7/10/2026 | Handelsbanken Fonder AB | 16,600 | $3.54M | 0.0% | -12.6% | 0.032% |  |
| 7/10/2026 | Fulton Bank N.A. | 1,404 | $0.30M | 0.0% | -3.4% | 0.003% |  |
| 7/8/2026 | Gradient Investments LLC | 6,351 | $1.36M | 0.0% | -4.4% | 0.012% |  |
| 7/8/2026 | Elevation Wealth Partners LLC | 276 | $59K | 0.0% | +137.9% | 0.001% |  |
| 7/8/2026 | Assenagon Asset Management S.A. | 220,920 | $47.15M | 0.1% | +307.9% | 0.432% |  |
| 7/8/2026 | Hummer Financial Advisory Services Inc | 1,200 | $0.26M | 0.2% | N/A | 0.002% |  |
| 7/7/2026 | GAMMA Investing LLC | 3,217 | $0.69M | 0.0% | +19.4% | 0.006% |  |
| 7/2/2026 | Versant Capital Management Inc | 2,086 | $0.45M | 0.0% | +12.2% | 0.004% |  |
| 6/18/2026 | Pacer Advisors Inc. | 5,944 | $0.85M | 0.0% | -95.9% | 0.012% |  |
| 6/3/2026 | Parallel Advisors LLC | 2,117 | $0.30M | 0.0% | +9.7% | 0.004% |  |
| 5/28/2026 | Cozad Asset Management Inc. | 7,055 | $1.01M | 0.1% | -10.2% | 0.014% |  |
| 5/26/2026 | Glenmede Trust Co. NA | 3,146 | $0.45M | 0.0% | -23.8% | 0.006% |  |
| 5/21/2026 | Essential Partners LLC | 4,370 | $0.63M | 0.2% | -5.5% | 0.009% |  |
| 5/19/2026 | Bank of America Corp DE | 1,015,730 | $145.67M | 0.0% | +2.6% | 1.987% |  |
| 5/19/2026 | Edgestream Partners L.P. | 50,441 | $7.23M | 0.2% | -52.6% | 0.099% |  |
| 5/19/2026 | Janus Henderson Group PLC | 23,092 | $3.31M | 0.0% | -63.0% | 0.045% |  |
| 5/19/2026 | Bull Harbor Capital LLC | 3,293 | $0.47M | 0.1% | N/A | 0.006% |  |
| 5/19/2026 | Arkadios Wealth Advisors | 2,453 | $0.35M | 0.0% | +7.3% | 0.005% |  |
| 5/19/2026 | South Dakota Investment Council | 91,245 | $13.09M | 0.2% | -1.9% | 0.178% |  |
| 5/18/2026 | Amundi | 209,973 | $30.11M | 0.0% | +83.3% | 0.411% |  |
| 5/18/2026 | EverSource Wealth Advisors LLC | 1,580 | $0.23M | 0.0% | -22.8% | 0.003% |  |
| 5/18/2026 | California State Teachers Retirement System | 60,065 | $8.61M | 0.0% | +23.0% | 0.117% |  |
| 5/18/2026 | Royal Bank of Canada | 28,966 | $4.15M | 0.0% | +12.0% | 0.057% |  |
| 5/18/2026 | Empowered Funds LLC | 36,928 | $5.30M | 0.0% | +306.8% | 0.072% |  |
| 5/16/2026 | The Manufacturers Life Insurance Company | 35,314 | $5.06M | 0.0% | -4.0% | 0.069% |  |
| 5/16/2026 | Quantinno Capital Management LP | 309,430 | $44.38M | 0.1% | +287.7% | 0.605% |  |
| 5/16/2026 | Copley Financial Group Inc. | 2,680 | $0.38M | 0.2% | +24.7% | 0.005% |  |
| 5/16/2026 | Hound Partners LLC | 55,099 | $7.90M | 1.0% | -59.4% | 0.108% |  |
| 5/16/2026 | Lazard Asset Management LLC | 27,270 | $3.91M | 0.0% | +11.8% | 0.053% |  |
| 5/15/2026 | Dean Capital Management | 15,886 | $2.28M | 0.9% | -10.9% | 0.031% |  |
| 5/15/2026 | Waverly Advisors LLC | 3,845 | $0.55M | 0.0% | -4.2% | 0.008% |  |
| 5/14/2026 | Renaissance Technologies LLC | 168,957 | $24.23M | 0.0% | +3.6% | 0.330% |  |
| 5/14/2026 | Public Employees Retirement System of Ohio | 18,129 | $2.60M | 0.0% | -4.7% | 0.035% |  |
| 5/14/2026 | Compound Planning Inc. | 1,558 | $0.22M | 0.0% | N/A | 0.003% |  |
| 5/14/2026 | Towle & Co. | 44,963 | $6.45M | 2.5% | N/A | 0.088% |  |
| 5/14/2026 | Bank of Nova Scotia | 25,257 | $3.62M | 0.0% | +112.2% | 0.049% |  |
| 5/14/2026 | Sei Investments Co. | 1,013,281 | $145.31M | 0.1% | +13.1% | 1.982% |  |
| 5/14/2026 | Lido Advisors LLC | 1,489 | $0.21M | 0.0% | N/A | 0.003% |  |
| 5/14/2026 | Walleye Capital LLC | 129,849 | $18.62M | 0.1% | +1,607.6% | 0.254% |  |
| 5/14/2026 | State of Wyoming | 3,039 | $0.44M | 0.1% | +14.9% | 0.006% |  |
| 5/13/2026 | Cetera Investment Advisers | 53,876 | $7.73M | 0.0% | -0.3% | 0.105% |  |
| 5/13/2026 | Measured Wealth Private Client Group LLC | 3,521 | $0.51M | 0.1% | N/A | 0.007% |  |
| 5/13/2026 | First Trust Advisors LP | 259,982 | $37.28M | 0.0% | +27.8% | 0.508% |  |
| 5/8/2026 | PNC Financial Services Group Inc. | 8,715 | $1.25M | 0.0% | +3.2% | 0.017% |  |
| 5/7/2026 | Dimensional Fund Advisors LP | 3,007,509 | $431.28M | 0.1% | +0.4% | 5.888% |  |
| 5/7/2026 | Parallel Advisors LLC | 2,117 | $0.30M | 0.0% | +9.7% | 0.004% |  |
| 5/7/2026 | Swiss National Bank | 101,900 | $14.61M | 0.0% | +0.3% | 0.199% |  |
| 5/6/2026 | California Public Employees Retirement System | 135,798 | $19.48M | 0.0% | -12.3% | 0.266% |  |
| 5/6/2026 | Watershed Asset Management L.L.C. | 3,006 | $0.43M | 0.4% | -26.4% | 0.006% |  |
| 5/6/2026 | Kera Capital Partners Inc. | 1,763 | $0.25M | 0.0% | N/A | 0.003% |  |
| 5/5/2026 | Evergreen Advisors LLC | 254 | $36K | 0.0% | N/A | 0.000% |  |
| 5/5/2026 | Bank of New York Mellon Corp | 345,265 | $49.51M | 0.0% | -2.0% | 0.676% |  |
| 5/4/2026 | Empirical Financial Services LLC d.b.a. Empirical Wealth Management | 1,968 | $0.28M | 0.0% | N/A | 0.004% |  |
| 5/4/2026 | State of Michigan Retirement System | 12,275 | $1.76M | 0.0% | +0.8% | 0.024% |  |
| 5/4/2026 | Principal Financial Group Inc. | 114,039 | $16.35M | 0.0% | +2.9% | 0.223% |  |
| 5/4/2026 | Chicago Partners Investment Group LLC | 3,706 | $0.53M | 0.0% | N/A | 0.007% |  |
| 5/4/2026 | Tevis Investment Management | 15,652 | $2.25M | 1.3% | +118.3% | 0.031% |  |
| 5/4/2026 | Hibernia Wealth Partners LLC | 1,622 | $0.23M | 0.1% | N/A | 0.003% |  |
| 5/4/2026 | Teachers Retirement System of The State of Kentucky | 16,263 | $2.33M | 0.0% | -11.0% | 0.032% |  |
| 5/2/2026 | Carnegie Investment Counsel | 1,481 | $0.21M | 0.0% | N/A | 0.003% |  |
| 5/1/2026 | Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 12,800 | $1.84M | 0.0% | -0.7% | 0.025% |  |
| 5/1/2026 | Fifth Third Bancorp | 35,530 | $5.10M | 0.0% | +104.8% | 0.070% |  |
| 5/1/2026 | ACR Alpine Capital Research LLC | 3,578,313 | $513.17M | 7.7% | +3.9% | 7.005% |  |
| 5/1/2026 | Sequoia Financial Advisors LLC | 5,264 | $0.76M | 0.0% | +2.6% | 0.010% |  |
| 5/1/2026 | ARGA Investment Management LP | 333,265 | $47.79M | 1.6% | -3.0% | 0.652% |  |
| 4/30/2026 | Hsbc Holdings PLC | 33,261 | $4.71M | 0.0% | +45.9% | 0.065% |  |
| 4/30/2026 | Kestra Advisory Services LLC | 11,238 | $1.61M | 0.0% | -35.2% | 0.022% |  |
| 4/30/2026 | Resona Asset Management Co. Ltd. | 2,627 | $0.38M | 0.0% | -39.4% | 0.005% |  |
| 4/30/2026 | Oregon Public Employees Retirement Fund | 10,483 | $1.50M | 0.0% | +1.9% | 0.021% |  |
| 4/28/2026 | QRG Capital Management Inc. | 7,312 | $1.05M | 0.0% | +46.8% | 0.014% |  |
| 4/27/2026 | HB Wealth Management LLC | 2,228 | $0.32M | 0.0% | +16.0% | 0.004% |  |
| 4/27/2026 | Turtle Creek Wealth Advisors LLC | 3,717 | $0.53M | 0.0% | +6.8% | 0.007% |  |
| 4/27/2026 | New York State Teachers Retirement System | 37,730 | $5.41M | 0.0% | -5.0% | 0.074% |  |