| 10/31/2026 | Bfsg LLC | 21,337 | $0.32M | 0.0% | -12.6% | 0.003% |  |
| 10/31/2026 | Chicago Partners Investment Group LLC | 53,137 | $0.92M | 0.0% | +57.8% | 0.008% |  |
| 10/30/2026 | Oregon Public Employees Retirement Fund | 140,157 | $2.11M | 0.0% | -0.7% | 0.021% |  |
| 10/30/2026 | ARGA Investment Management LP | 97,329 | $1.47M | 0.0% | -47.8% | 0.014% |  |
| 10/29/2026 | True Freedom Investing LLC | 39,010 | $0.59M | 0.1% | N/A | 0.006% |  |
| 10/29/2026 | Pinkerton Wealth LLC | 21,517 | $0.32M | 0.1% | N/A | 0.003% |  |
| 10/29/2026 | ProShare Advisors LLC | 25,703 | $0.39M | 0.0% | -4.6% | 0.004% |  |
| 10/29/2026 | Vise Technologies Inc. | 99,327 | $1.50M | 0.0% | +34.5% | 0.015% |  |
| 10/29/2026 | State of Wyoming | 26,020 | $0.39M | 0.0% | +248.2% | 0.004% |  |
| 10/28/2026 | VIRGINIA RETIREMENT SYSTEMS ET Al | 137,200 | $2.07M | 0.0% | -29.3% | 0.020% |  |
| 10/28/2026 | Sage Rhino Capital LLC | 13,060 | $0.20M | 0.0% | +17.1% | 0.000% |  |
| 10/28/2026 | Simplify Asset Management Inc. | 965,919 | $14.54M | 0.2% | N/A | 0.000% |  |
| 10/23/2026 | Citizens Financial Group Inc. RI | 22,566 | $0.34M | 0.0% | -2.5% | 0.003% |  |
| 10/23/2026 | Evergreen Capital Management LLC | 47,938 | $0.72M | 0.0% | -1.9% | 0.007% |  |
| 10/23/2026 | Sterling Capital Management LLC | 19,013 | $0.29M | 0.0% | -4.1% | 0.003% |  |
| 10/22/2026 | Yousif Capital Management LLC | 161,481 | $2.43M | 0.0% | -5.4% | 0.024% |  |
| 10/22/2026 | Root Financial Partners LLC | 3,768 | $57K | 0.0% | N/A | 0.001% |  |
| 10/21/2026 | Crossmark Global Holdings Inc. | 45,211 | $0.68M | 0.0% | -2.0% | 0.007% |  |
| 10/21/2026 | Quadrant Capital Group LLC | 43,875 | $0.68M | 0.0% | +4.8% | 0.006% |  |
| 10/21/2026 | Nisa Investment Advisors LLC | 4,938 | $74K | 0.0% | +40.8% | 0.001% |  |
| 10/20/2026 | Net Worth Advisory Group | 17,287 | $0.26M | 0.1% | N/A | 0.003% |  |
| 10/19/2026 | First Bank & Trust | 23,802 | $0.36M | 0.0% | -10.8% | 0.004% |  |
| 10/17/2026 | Counterpoint Mutual Funds LLC | 20,796 | $0.31M | 0.0% | N/A | 0.003% |  |
| 10/15/2026 | Assenagon Asset Management S.A. | 105,077 | $1.58M | 0.0% | -81.1% | 0.016% |  |
| 10/15/2026 | State of Alaska Department of Revenue | 99,857 | $1.50M | 0.0% | -2.8% | 0.015% |  |
| 10/14/2026 | Krilogy Financial LLC | 13,425 | $0.21M | 0.0% | -5.1% | 0.002% |  |
| 10/13/2026 | Sivik Global Healthcare LLC | 175,000 | $2.63M | 1.6% | N/A | 0.026% |  |
| 10/13/2026 | NorthCrest Asset Manangement LLC | 28,487 | $0.44M | 0.0% | +59.7% | 0.004% |  |
| 10/9/2026 | GAMMA Investing LLC | 51,035 | $0.77M | 0.0% | +9.5% | 0.008% |  |
| 10/7/2026 | Elevation Wealth Partners LLC | 2,803 | $42K | 0.0% | +72.3% | 0.000% |  |
| 10/6/2026 | Moody National Bank Trust Division | 120,292 | $1.81M | 0.1% | N/A | 0.018% |  |
| 10/2/2026 | Versant Capital Management Inc | 14,163 | $0.21M | 0.0% | +56.1% | 0.002% |  |
| 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% |  |