| 9/15/2026 | Anchor Investment Management LLC | 725 | $65K | 0.0% | +93.3% | 0.001% |  |
| 9/9/2026 | Tidal Investments LLC | 17,294 | $1.55M | 0.0% | -10.7% | 0.016% |  |
| 9/9/2026 | Cidel Asset Management Inc. | 3,519 | $0.32M | 0.0% | +23.9% | 0.003% |  |
| 9/9/2026 | Integrated Wealth Concepts LLC | 1,403 | $0.13M | 0.0% | -48.6% | 0.001% |  |
| 9/9/2026 | NewEdge Advisors LLC | 1,087 | $97K | 0.0% | -72.9% | 0.001% |  |
| 9/9/2026 | IFP Advisors Inc | 1,718 | $0.15M | 0.0% | -13.5% | 0.002% |  |
| 9/9/2026 | Baird Financial Group Inc. | 23,947 | $2.14M | 0.0% | +16.9% | 0.022% |  |
| 9/8/2026 | GoodHaven Capital Management LLC | 228,760 | $20.47M | 6.4% | +23.4% | 0.213% |  |
| 9/8/2026 | Arizona State Retirement System | 29,757 | $2.66M | 0.0% | -0.9% | 0.028% |  |
| 9/8/2026 | Nykredit A S | 3,174 | $0.28M | 0.0% | N/A | 0.003% |  |
| 8/27/2026 | Corient Private Wealth LP | 34,841 | $3.12M | 0.0% | -10.4% | 0.032% |  |
| 8/26/2026 | Giverny Capital Inc. | 91,464 | $8.18M | 0.3% | -0.4% | 0.085% |  |
| 8/26/2026 | Amundi | 427,709 | $38.27M | 0.0% | -23.7% | 0.397% |  |
| 8/26/2026 | HighTower Advisors LLC | 23,693 | $2.12M | 0.0% | -14.2% | 0.022% |  |
| 8/25/2026 | VIRGINIA RETIREMENT SYSTEMS ET Al | 7,200 | $0.64M | 0.0% | N/A | 0.007% |  |
| 8/24/2026 | CYBER HORNET ETFs LLC | 9,925 | $0.89M | 0.3% | +3,154.1% | 0.009% |  |
| 8/23/2026 | HB Wealth Management LLC | 3,998 | $0.36M | 0.0% | -23.1% | 0.004% |  |
| 8/22/2026 | NEOS Investment Management LLC | 17,226 | $1.54M | 0.0% | +12.8% | 0.016% |  |
| 8/21/2026 | Continuum Advisory LLC | 535 | $48K | 0.0% | N/A | 0.000% |  |
| 8/21/2026 | Nykredit A S | 3,174 | $0.28M | 0.0% | N/A | 0.003% |  |
| 8/20/2026 | Proficio Capital Partners LLC | 4,761 | $0.43M | 0.0% | N/A | 0.004% |  |
| 8/20/2026 | Rehmann Capital Advisory Group | 11,884 | $1.06M | 0.0% | +2.7% | 0.011% |  |
| 8/20/2026 | Moore Capital Management LP | 139,385 | $12.47M | 0.2% | -42.4% | 0.130% |  |
| 8/20/2026 | Two Sigma Securities LLC | 2,568 | $0.23M | 0.0% | N/A | 0.002% |  |
| 8/20/2026 | Benjamin Edwards Inc. | 6,423 | $0.58M | 0.0% | +17.4% | 0.006% |  |
| 8/20/2026 | Northwestern Mutual Wealth Management Co. | 3,116 | $0.28M | 0.0% | +131.8% | 0.003% |  |
| 8/20/2026 | Wedbush Securities Inc. | 2,927 | $0.26M | 0.0% | +5.3% | 0.003% |  |
| 8/20/2026 | Thornburg Investment Management Inc. | 108,892 | $9.74M | 0.1% | -39.2% | 0.101% |  |
| 8/20/2026 | Sheets Smith Wealth Management | 2,637 | $0.24M | 0.0% | N/A | 0.002% |  |
| 8/19/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 303,482 | $27.16M | 0.0% | -41.1% | 0.282% |  |
| 8/19/2026 | New Mexico Educational Retirement Board | 5,500 | $0.49M | 0.0% | +7.8% | 0.005% |  |
| 8/19/2026 | Mufg Securities Americas Inc. | 3,240 | $0.29M | 0.0% | +5.9% | 0.003% |  |
| 8/19/2026 | Hsbc Holdings PLC | 178,432 | $15.99M | 0.0% | -18.5% | 0.166% |  |
| 8/19/2026 | Wellington Management Group LLP | 3,465,251 | $310.07M | 0.1% | -5.8% | 3.221% |  |
| 8/19/2026 | Kingsview Wealth Management LLC | 3,826 | $0.34M | 0.0% | N/A | 0.004% |  |
| 8/18/2026 | Rakuten Investment Management Inc. | 11,404 | $1.03M | 0.0% | N/A | 0.011% |  |
| 8/18/2026 | Empowered Funds LLC | 37,453 | $3.35M | 0.0% | N/A | 0.035% |  |
| 8/18/2026 | United Capital Financial Advisors LLC | 8,235 | $0.74M | 0.0% | N/A | 0.008% |  |
| 8/18/2026 | Formula Growth Ltd. | 4,000 | $0.36M | 0.1% | N/A | 0.004% |  |
| 8/18/2026 | Public Employees Retirement System of Ohio | 29,865 | $2.67M | 0.0% | N/A | 0.028% |  |
| 8/17/2026 | Littlejohn & Co. LLC | 170,671 | $15.27M | 0.0% | N/A | 0.159% |  |
| 8/17/2026 | Hauser Brothers GmbH | 128,900 | $11.53M | 0.0% | N/A | 0.120% |  |
| 8/17/2026 | Proficio Capital Partners LLC | 4,761 | $0.43M | 0.0% | N/A | 0.004% |  |
| 8/17/2026 | Transamerica Financial Advisors LLC | 775 | $69K | 0.0% | N/A | 0.001% |  |
| 8/17/2026 | Corient Private Wealth LP | 35,448 | $3.17M | 0.0% | N/A | 0.033% |  |
| 8/17/2026 | Punch & Associates Investment Management Inc. | 100,211 | $8.97M | 0.4% | N/A | 0.093% |  |
| 8/17/2026 | Palogic Value Management L.P. | 16,277 | $1.46M | 0.5% | N/A | 0.015% |  |
| 8/17/2026 | Bank of America Corp DE | 936,880 | $83.83M | 0.0% | N/A | 0.871% |  |
| 8/15/2026 | Caisse de depot et placement du Quebec | 598,900 | $53.59M | 0.1% | N/A | 0.557% |  |
| 8/15/2026 | Man Group plc | 37,446 | $3.35M | 0.0% | N/A | 0.035% |  |
| 8/15/2026 | Councilmark Asset Management LLC | 2,765 | $0.25M | 0.1% | N/A | 0.003% |  |
| 8/15/2026 | Miller Value Partners LLC | 19,115 | $1.71M | 0.4% | N/A | 0.018% |  |
| 8/15/2026 | Jupiter Topco LLC | 826,290 | $73.94M | 0.0% | N/A | 0.768% |  |
| 8/14/2026 | Hsbc Holdings PLC | 178,432 | $15.99M | 0.0% | N/A | 0.166% |  |
| 8/14/2026 | Legal & General Group Plc | 218,465 | $19.55M | 0.0% | N/A | 0.203% |  |
| 8/14/2026 | The Manufacturers Life Insurance Company | 81,775 | $7.32M | 0.0% | N/A | 0.076% |  |
| 8/14/2026 | Sone Capital Management LLC | 12,992 | $1.16M | 0.1% | N/A | 0.012% |  |
| 8/14/2026 | Paradigm Capital Management Inc. NY | 131,250 | $11.74M | 0.3% | N/A | 0.122% |  |
| 8/14/2026 | Algert Global LLC | 31,270 | $2.80M | 0.0% | N/A | 0.029% |  |
| 8/13/2026 | Sanctuary Advisors LLC | 9,471 | $0.85M | 0.0% | N/A | 0.009% |  |
| 8/13/2026 | Atlas FRM LLC | 718,000 | $64.25M | 0.0% | N/A | 0.667% |  |
| 8/12/2026 | Welch Capital Partners LLC NY | 16,301 | $1.46M | 0.3% | N/A | 0.015% |  |
| 8/12/2026 | Commerce Bank | 307,514 | $27.52M | 0.1% | N/A | 0.286% |  |
| 8/12/2026 | Northwestern Mutual Wealth Management Co. | 3,116 | $0.28M | 0.0% | N/A | 0.003% |  |
| 8/12/2026 | Quantbot Technologies LP | 1,615 | $0.15M | 0.0% | N/A | 0.002% |  |
| 8/12/2026 | Westpac Banking Corp | 1,540 | $0.14M | 0.0% | N/A | 0.001% |  |
| 8/12/2026 | Korea Investment CORP | 42,166 | $3.77M | 0.0% | N/A | 0.039% |  |
| 8/12/2026 | Heartland Advisors Inc. | 51,134 | $4.58M | 0.2% | N/A | 0.048% |  |
| 8/12/2026 | JB Capital Partners LP | 292,265 | $26.15M | 0.0% | N/A | 0.272% |  |
| 8/11/2026 | Allworth Financial LP | 468 | $42K | 0.0% | N/A | 0.000% |  |
| 8/11/2026 | Silvant Capital Management LLC | 35,152 | $3.15M | 0.1% | N/A | 0.033% |  |
| 8/11/2026 | Vise Technologies Inc. | 21,433 | $1.92M | 0.0% | N/A | 0.020% |  |
| 8/10/2026 | Tocqueville Asset Management L.P. | 225,588 | $20.19M | 0.3% | N/A | 0.210% |  |
| 8/10/2026 | Denali Advisors LLC | 2,511 | $0.23M | 0.0% | N/A | 0.002% |  |
| 8/10/2026 | NewEdge Wealth LLC | 6,807 | $0.61M | 0.0% | N/A | 0.006% |  |
| 8/10/2026 | Rockbridge Asset Management LLC | 36,192 | $3.24M | 2.1% | N/A | 0.034% |  |
| 8/10/2026 | Robotti Robert | 510,158 | $45.65M | 7.4% | N/A | 0.474% |  |
| 8/8/2026 | Wealthfront Advisers LLC | 2,699 | $0.24M | 0.0% | N/A | 0.003% |  |
| 8/8/2026 | Main Street Financial Solutions LLC | 75,685 | $6.77M | 0.4% | +265.5% | 0.070% |  |
| 8/7/2026 | Buckland Partners Management Co LLC | 17,100 | $1.53M | 0.7% | N/A | 0.016% |  |
| 8/7/2026 | BlackRock Inc. | 7,833,417 | $700.93M | 0.0% | N/A | 7.280% |  |
| 8/7/2026 | Deutsche Bank AG | 619,057 | $55.39M | 0.0% | N/A | 0.575% |  |
| 8/7/2026 | Perigon Wealth Management LLC | 5,460 | $0.49M | 0.0% | N/A | 0.005% |  |
| 8/7/2026 | Mitsubishi UFJ Asset Management Co. Ltd. | 136,613 | $12.22M | 0.0% | N/A | 0.127% |  |
| 8/7/2026 | Crown Advisors Management Inc. | 10,000 | $0.90M | 0.5% | N/A | 0.009% |  |
| 8/7/2026 | N.E.W. Advisory Services LLC | 3,417 | $0.31M | 0.0% | N/A | 0.003% |  |
| 8/7/2026 | Diamond Hill Capital Management LLC Investment Advisor | 1,507,684 | $134.91M | 1.1% | N/A | 1.401% |  |
| 8/6/2026 | Global Retirement Partners LLC | 548 | $49K | 0.0% | N/A | 0.001% |  |
| 8/6/2026 | Bank of New York Mellon Corp | 554,604 | $49.63M | 0.0% | N/A | 0.515% |  |
| 8/6/2026 | State of Wyoming | 9,255 | $0.83M | 0.1% | N/A | 0.009% |  |
| 8/6/2026 | Kelleher Financial Advisors | 13,443 | $1.20M | 0.2% | N/A | 0.012% |  |
| 8/6/2026 | GSA Capital Partners LLP | 16,636 | $1.49M | 0.1% | N/A | 0.015% |  |
| 8/6/2026 | Family Legacy Inc. | 2,495 | $0.22M | 0.1% | N/A | 0.002% |  |
| 8/3/2026 | Pecaut & CO. | 26,865 | $2.40M | 0.7% | N/A | 0.025% |  |
| 8/3/2026 | Oppenheimer Asset Management Inc. | 5,391 | $0.48M | 0.0% | N/A | 0.005% |  |
| 7/10/2026 | Wedge Capital Management L L P NC | 89,477 | $8.01M | 0.1% | +6.3% | 0.083% |  |
| 7/10/2026 | Hudson Value Partners LLC | 60,904 | $5.45M | 1.4% | +10.2% | 0.057% |  |
| 7/10/2026 | Wasatch Advisors LP | 10,805 | $0.97M | 0.0% | -39.7% | 0.010% |  |
| 7/10/2026 | Handelsbanken Fonder AB | 32,619 | $2.92M | 0.0% | -4.7% | 0.030% |  |
| 7/10/2026 | LVM Capital Management Ltd. MI | 7,445 | $0.67M | 0.1% | N/A | 0.007% |  |