| 9/9/2026 | Sequoia Financial Advisors LLC | 22,739 | $0.23M | 0.0% | +100.1% | 0.003% |  |
| 9/9/2026 | WINTON GROUP Ltd | 10,300 | $0.10M | 0.0% | -84.9% | 0.002% |  |
| 9/9/2026 | Engineers Gate Manager LP | 54,570 | $0.54M | 0.0% | +362.5% | 0.008% |  |
| 9/9/2026 | Cidel Asset Management Inc. | 11,299 | $0.11M | 0.0% | N/A | 0.002% |  |
| 9/9/2026 | Integrated Wealth Concepts LLC | 12,912 | $0.13M | 0.0% | N/A | 0.002% |  |
| 9/9/2026 | IFP Advisors Inc | 5,858 | $58K | 0.0% | +901.4% | 0.001% |  |
| 9/9/2026 | Squarepoint Ops LLC | 1,006,446 | $9.96M | 0.0% | +418.1% | 0.149% |  |
| 9/8/2026 | Allworth Financial LP | 16,512 | $0.16M | 0.0% | +663.4% | 0.002% |  |
| 9/8/2026 | Arizona State Retirement System | 181,895 | $1.80M | 0.0% | -2.9% | 0.027% |  |
| 9/8/2026 | Nykredit A S | 13,287 | $0.13M | 0.0% | N/A | 0.002% |  |
| 8/27/2026 | Corient Private Wealth LP | 1,760,605 | $17.43M | 0.0% | +176.2% | 0.260% |  |
| 8/26/2026 | Amundi | 515,503 | $5.10M | 0.0% | -3.0% | 0.076% |  |
| 8/26/2026 | HighTower Advisors LLC | 85,072 | $0.84M | 0.0% | +3.4% | 0.013% |  |
| 8/25/2026 | VIRGINIA RETIREMENT SYSTEMS ET Al | 194,100 | $1.92M | 0.0% | N/A | 0.029% |  |
| 8/23/2026 | HB Wealth Management LLC | 28,137 | $0.28M | 0.0% | N/A | 0.004% |  |
| 8/22/2026 | AlphaGrep UK Ltd | 15,752 | $0.16M | 0.0% | N/A | 0.002% |  |
| 8/22/2026 | Syon Capital LLC | 23,415 | $0.23M | 0.0% | +112.4% | 0.003% |  |
| 8/21/2026 | AXQ Capital LP | 32,254 | $0.32M | 0.0% | -80.0% | 0.005% |  |
| 8/21/2026 | Nykredit A S | 13,287 | $0.13M | 0.0% | N/A | 0.002% |  |
| 8/20/2026 | Straightline Group LLC | 28,179 | $0.28M | 0.1% | N/A | 0.004% |  |
| 8/20/2026 | Private Management Group Inc. | 3,097,234 | $30.66M | 0.8% | +13.3% | 0.458% |  |
| 8/20/2026 | Greenleaf Trust | 20,108 | $0.20M | 0.0% | N/A | 0.003% |  |
| 8/19/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,027,738 | $20.08M | 0.0% | -5.5% | 0.300% |  |
| 8/19/2026 | Hsbc Holdings PLC | 33,534 | $0.33M | 0.0% | +8.0% | 0.005% |  |
| 8/18/2026 | North Star Asset Management Inc. | 138,877 | $1.38M | 0.1% | N/A | 0.021% |  |
| 8/18/2026 | Empowered Funds LLC | 25,594 | $0.25M | 0.0% | N/A | 0.004% |  |
| 8/18/2026 | United Capital Financial Advisors LLC | 25,124 | $0.25M | 0.0% | N/A | 0.004% |  |
| 8/18/2026 | Public Employees Retirement System of Ohio | 187,865 | $1.86M | 0.0% | N/A | 0.028% |  |
| 8/17/2026 | Corient Private Wealth LP | 1,722,983 | $17.06M | 0.0% | N/A | 0.255% |  |
| 8/17/2026 | Bank of America Corp DE | 10,989,344 | $108.80M | 0.0% | N/A | 1.625% |  |
| 8/15/2026 | Freestone Grove Partners LP | 5,714,884 | $56.58M | 0.4% | N/A | 0.845% |  |
| 8/15/2026 | Man Group plc | 990,477 | $9.81M | 0.0% | N/A | 0.146% |  |
| 8/15/2026 | Jupiter Topco LLC | 307,978 | $3.05M | 0.0% | N/A | 0.046% |  |
| 8/14/2026 | ADAR1 Capital Management LLC | 130,000 | $1.29M | 0.1% | N/A | 0.019% |  |
| 8/14/2026 | Hsbc Holdings PLC | 33,534 | $0.33M | 0.0% | N/A | 0.005% |  |
| 8/14/2026 | EFG International AG | 87,500 | $0.87M | 0.0% | N/A | 0.013% |  |
| 8/14/2026 | Canada Pension Plan Investment Board | 241,800 | $2.39M | 0.0% | N/A | 0.036% |  |
| 8/14/2026 | Legal & General Group Plc | 888,490 | $8.80M | 0.0% | N/A | 0.131% |  |
| 8/14/2026 | The Manufacturers Life Insurance Company | 953,968 | $9.44M | 0.0% | N/A | 0.141% |  |
| 8/14/2026 | Algert Global LLC | 576,390 | $5.71M | 0.1% | -8.6% | 0.085% |  |
| 8/13/2026 | Sanctuary Advisors LLC | 63,333 | $0.63M | 0.0% | N/A | 0.009% |  |
| 8/13/2026 | Connor Clark & Lunn Investment Management Ltd. | 388,392 | $3.85M | 0.0% | N/A | 0.057% |  |
| 8/13/2026 | Meiji Yasuda Asset Management Co Ltd. | 15,889 | $0.16M | 0.0% | N/A | 0.002% |  |
| 8/13/2026 | Barrow Hanley Mewhinney & Strauss LLC | 19,735,968 | $195.39M | 0.6% | N/A | 2.918% |  |
| 8/12/2026 | Quantbot Technologies LP | 19,791 | $0.20M | 0.0% | N/A | 0.003% |  |
| 8/12/2026 | Evolve Private Wealth LLC | 14,040 | $0.14M | 0.0% | N/A | 0.002% |  |
| 8/12/2026 | Callan Family Office LLC | 204,134 | $2.02M | 0.0% | N/A | 0.030% |  |
| 8/12/2026 | Manhattan West Asset Management LLC | 224,212 | $2.22M | 0.4% | N/A | 0.033% |  |
| 8/11/2026 | Allworth Financial LP | 16,512 | $0.16M | 0.0% | N/A | 0.002% |  |
| 8/11/2026 | Advisors Capital Management LLC | 441,317 | $4.37M | 0.0% | N/A | 0.065% |  |
| 8/11/2026 | Vise Technologies Inc. | 73,825 | $0.73M | 0.0% | N/A | 0.011% |  |
| 8/11/2026 | Western Standard LLC | 2,109,984 | $20.89M | 7.1% | N/A | 0.312% |  |
| 8/10/2026 | NewEdge Wealth LLC | 13,800 | $0.14M | 0.0% | N/A | 0.002% |  |
| 8/10/2026 | Danica Pension Livsforsikringsaktieselskab | 63,072 | $0.62M | 0.0% | N/A | 0.009% |  |
| 8/10/2026 | Diversify Advisory Services LLC | 33,469 | $0.39M | 0.0% | N/A | 0.005% |  |
| 8/8/2026 | Meeder Advisory Services Inc. | 24,941 | $0.25M | 0.0% | N/A | 0.004% |  |
| 8/7/2026 | Citizens Financial Group Inc. RI | 23,150 | $0.23M | 0.0% | N/A | 0.003% |  |
| 8/7/2026 | BlackRock Inc. | 70,281,231 | $695.78M | 0.0% | N/A | 10.391% |  |
| 8/7/2026 | Deutsche Bank AG | 190,914 | $1.89M | 0.0% | N/A | 0.028% |  |
| 8/7/2026 | OneDigital Investment Advisors LLC | 142,922 | $1.42M | 0.0% | N/A | 0.021% |  |
| 8/7/2026 | Diamond Hill Capital Management LLC Investment Advisor | 1,046,390 | $10.36M | 0.1% | N/A | 0.155% |  |
| 8/6/2026 | Bank of New York Mellon Corp | 4,121,222 | $40.80M | 0.0% | N/A | 0.609% |  |
| 8/6/2026 | State of Wyoming | 7,473 | $74K | 0.0% | N/A | 0.001% |  |
| 8/6/2026 | GSA Capital Partners LLP | 80,841 | $0.80M | 0.1% | N/A | 0.012% |  |
| 8/3/2026 | Oppenheimer Asset Management Inc. | 81,327 | $0.81M | 0.0% | N/A | 0.012% |  |
| 7/10/2026 | Handelsbanken Fonder AB | 278,500 | $2.76M | 0.0% | +41.2% | 0.041% |  |
| 7/9/2026 | First Bank & Trust | 26,696 | $0.26M | 0.0% | -18.4% | 0.004% |  |
| 7/8/2026 | Assenagon Asset Management S.A. | 556,871 | $5.51M | 0.0% | +425.0% | 0.082% |  |
| 7/7/2026 | GAMMA Investing LLC | 46,592 | $0.46M | 0.0% | +93.3% | 0.007% |  |
| 7/2/2026 | Versant Capital Management Inc | 9,073 | $90K | 0.0% | +372.1% | 0.001% |  |
| 6/18/2026 | Pacer Advisors Inc. | 78,486 | $0.62M | 0.0% | -28.3% | 0.011% |  |
| 6/16/2026 | Empowered Funds LLC | 22,518 | $0.18M | 0.0% | -15.9% | 0.003% |  |
| 6/3/2026 | Parallel Advisors LLC | 8,452 | $66K | 0.0% | +21.4% | 0.001% |  |
| 5/22/2026 | Verus Capital Partners LLC | 14,147 | $0.11M | 0.0% | N/A | 0.002% |  |
| 5/19/2026 | Bank of America Corp DE | 7,067,563 | $55.41M | 0.0% | +24.3% | 1.035% |  |
| 5/19/2026 | Edgestream Partners L.P. | 418,095 | $3.28M | 0.1% | +21.8% | 0.061% |  |
| 5/18/2026 | ADAR1 Capital Management LLC | 80,000 | $0.63M | 0.0% | +14.3% | 0.012% |  |
| 5/18/2026 | Amundi | 531,575 | $4.17M | 0.0% | +357.3% | 0.078% |  |
| 5/18/2026 | California State Teachers Retirement System | 785,799 | $6.16M | 0.0% | +22.6% | 0.115% |  |
| 5/18/2026 | Readystate Asset Management LP | 788,250 | $6.18M | 0.3% | -3.1% | 0.115% |  |
| 5/18/2026 | Royal Bank of Canada | 230,629 | $1.81M | 0.0% | -21.6% | 0.034% |  |
| 5/18/2026 | Empowered Funds LLC | 22,518 | $0.18M | 0.0% | -15.9% | 0.003% |  |
| 5/18/2026 | Engine Capital Management LP | 19,780,830 | $155.08M | 18.7% | +65.8% | 2.897% |  |
| 5/18/2026 | Eversept Partners LP | 2,974,287 | $23.32M | 1.2% | -6.4% | 0.436% |  |
| 5/16/2026 | The Manufacturers Life Insurance Company | 1,101,504 | $8.64M | 0.0% | -87.4% | 0.161% |  |
| 5/16/2026 | Maverick Capital Ltd. | 100,814 | $0.79M | 0.0% | N/A | 0.015% |  |
| 5/16/2026 | Quantinno Capital Management LP | 1,169,147 | $9.17M | 0.0% | +187.4% | 0.171% |  |
| 5/16/2026 | Lazard Asset Management LLC | 81,813 | $0.64M | 0.0% | N/A | 0.012% |  |
| 5/16/2026 | ABS Direct Equity Fund LLC | 75,000 | $0.59M | 0.5% | -25.0% | 0.011% |  |
| 5/15/2026 | Weiss Asset Management LP | 527,903 | $4.14M | 0.1% | -30.1% | 0.077% |  |
| 5/15/2026 | London Co. of Virginia | 10,852,257 | $85.08M | 0.5% | -9.1% | 1.589% |  |
| 5/14/2026 | Gabelli Funds LLC | 110,500 | $0.87M | 0.0% | -39.0% | 0.016% |  |
| 5/14/2026 | Public Employees Retirement System of Ohio | 192,289 | $1.51M | 0.0% | -3.3% | 0.028% |  |
| 5/14/2026 | Caxton Associates LLP | 10,055 | $79K | 0.0% | N/A | 0.001% |  |
| 5/14/2026 | Clarkston Capital Partners LLC | 8,629,389 | $67.65M | 5.2% | -42.9% | 1.264% |  |
| 5/14/2026 | Bank of Nova Scotia | 41,600 | $0.33M | 0.0% | -67.0% | 0.006% |  |
| 5/14/2026 | Sei Investments Co. | 5,287,850 | $41.46M | 0.0% | +0.9% | 0.774% |  |
| 5/14/2026 | State of Wyoming | 34,905 | $0.27M | 0.0% | +473.0% | 0.005% |  |
| 5/13/2026 | Cetera Investment Advisers | 38,569 | $0.30M | 0.0% | +34.1% | 0.006% |  |
| 5/13/2026 | First Trust Advisors LP | 29,376 | $0.23M | 0.0% | -98.6% | 0.004% |  |