| 2/9/2026 | Geode Capital Management LLC | 3,601,889 | $84.27M | 0.0% | -1.9% | 1.765% |  |
| 2/9/2026 | Penn Capital Management Company LLC | 759,842 | $17.82M | 1.4% | +26.4% | 0.372% |  |
| 2/9/2026 | Terril Brothers Inc. | 864,090 | $20.21M | 5.3% | N/A | 0.423% |  |
| 2/9/2026 | Legal & General Group Plc | 496,585 | $11.62M | 0.0% | -5.7% | 0.243% |  |
| 2/9/2026 | Hantz Financial Services Inc. | 1,817 | $42K | 0.0% | +87.1% | 0.001% |  |
| 2/9/2026 | Catalyst Funds Management Pty Ltd | 10,000 | $0.23M | 0.1% | -70.2% | 0.005% |  |
| 2/9/2026 | Jefferies Financial Group Inc. | 646,084 | $15.11M | 0.1% | +1,656.6% | 0.317% |  |
| 2/6/2026 | Mizuho Markets Americas LLC | 1,600,000 | $37.42M | 0.7% | +166.7% | 0.784% |  |
| 2/6/2026 | Global Retirement Partners LLC | 2,809 | $66K | 0.0% | +159.4% | 0.001% |  |
| 2/6/2026 | Harvest Portfolios Group Inc. | 19,270 | $0.45M | 0.0% | -5.7% | 0.009% |  |
| 2/6/2026 | PNC Financial Services Group Inc. | 3,943 | $92K | 0.0% | -86.3% | 0.002% |  |
| 2/6/2026 | Larson Financial Group LLC | 74,763 | $1.75M | 0.1% | -2.0% | 0.037% |  |
| 2/6/2026 | HighTower Advisors LLC | 64,733 | $1.51M | 0.0% | +36.4% | 0.032% |  |
| 2/5/2026 | GABELLI & Co INVESTMENT ADVISERS INC. | 32,000 | $0.75M | 0.1% | +23.1% | 0.016% |  |
| 2/5/2026 | Gamco Investors INC. ET AL | 1,067,877 | $24.98M | 0.2% | +6.9% | 0.523% |  |
| 2/5/2026 | Gabelli Funds LLC | 235,129 | $5.50M | 0.0% | +20.1% | 0.115% |  |
| 2/5/2026 | Dana Investment Advisors Inc. | 188,489 | $4.41M | 0.1% | -4.9% | 0.092% |  |
| 2/5/2026 | Northwestern Mutual Wealth Management Co. | 2,464,518 | $57.65M | 0.0% | +35,370.9% | 1.207% |  |
| 2/5/2026 | Thrivent Financial for Lutherans | 145,856 | $3.41M | 0.0% | -2.8% | 0.071% |  |
| 2/5/2026 | Avantax Planning Partners Inc. | 24,529 | $0.57M | 0.0% | +7.9% | 0.012% |  |
| 2/4/2026 | KLCM Advisors Inc. | 10,000 | $0.23M | 0.0% | N/A | 0.005% |  |
| 2/4/2026 | Blackhawk Capital Partners LLC | 40,500 | $0.95M | 0.4% | -22.5% | 0.020% |  |
| 2/2/2026 | Wolverine Asset Management LLC | 119,374 | $2.79M | 0.0% | +9.1% | 0.058% |  |
| 2/2/2026 | Fifth Third Bancorp | 6,399 | $0.15M | 0.0% | -69.3% | 0.003% |  |
| 2/2/2026 | Oppenheimer Asset Management Inc. | 23,545 | $0.55M | 0.0% | -13.6% | 0.012% |  |
| 1/30/2026 | State of New Jersey Common Pension Fund D | 105,988 | $2.48M | 0.0% | +24.6% | 0.052% |  |
| 1/30/2026 | Bogart Wealth LLC | 4,369 | $0.10M | 0.0% | +59.6% | 0.002% |  |
| 1/30/2026 | Pekin Hardy Strauss Inc. | 304,093 | $7.11M | 0.7% | +14.9% | 0.149% |  |
| 1/30/2026 | ARGA Investment Management LP | 73,499 | $1.72M | 0.0% | +29.9% | 0.036% |  |
| 1/30/2026 | Mitsubishi UFJ Trust & Banking Corp | 18,103 | $0.42M | 0.0% | N/A | 0.009% |  |
| 1/30/2026 | M&T Bank Corp | 11,628 | $0.27M | 0.0% | N/A | 0.006% |  |
| 1/29/2026 | Comerica Bank | 28,610 | $0.67M | 0.0% | -74.6% | 0.014% |  |
| 1/29/2026 | Pictet Asset Management Holding SA | 30,944 | $0.72M | 0.0% | +8.2% | 0.015% |  |
| 1/29/2026 | Sanctuary Advisors LLC | 30,592 | $0.72M | 0.0% | +4.8% | 0.015% |  |
| 1/29/2026 | Teachers Retirement System of The State of Kentucky | 52,133 | $1.22M | 0.0% | +1.0% | 0.026% |  |
| 1/29/2026 | Vanguard Group Inc. | 20,389,641 | $476.91M | 0.0% | -1.5% | 9.990% |  |
| 1/28/2026 | Arizona State Retirement System | 55,151 | $1.29M | 0.0% | -5.6% | 0.027% |  |
| 1/28/2026 | HB Wealth Management LLC | 12,000 | $0.28M | 0.0% | N/A | 0.006% |  |
| 1/28/2026 | Villere ST Denis J & Co. LLC | 979,392 | $22.91M | 2.3% | -5.7% | 0.480% |  |
| 1/28/2026 | Ruffer LLP | 120,390 | $2.82M | 0.1% | N/A | 0.059% |  |
| 1/28/2026 | M&T Bank Corp | 64,236 | $1.50M | 0.0% | N/A | 0.031% |  |
| 1/28/2026 | Universal Beteiligungs und Servicegesellschaft mbH | 49,326 | $1.18M | 0.0% | +17.2% | 0.024% |  |
| 1/27/2026 | Evergreen Capital Management LLC | 22,022 | $0.52M | 0.0% | N/A | 0.011% |  |
| 1/27/2026 | Osborne Partners Capital Management LLC | 364,449 | $8.52M | 0.4% | -3.9% | 0.179% |  |
| 1/27/2026 | Zurcher Kantonalbank Zurich Cantonalbank | 41,008 | $0.96M | 0.0% | +1.4% | 0.020% |  |
| 1/27/2026 | Bayforest Capital Ltd | 8,358 | $0.20M | 0.1% | N/A | 0.004% |  |
| 1/26/2026 | CWM LLC | 30,078 | $0.70M | 0.0% | +455.7% | 0.015% |  |
| 1/23/2026 | State of Alaska Department of Revenue | 103,972 | $2.43M | 0.0% | -0.7% | 0.051% |  |
| 1/21/2026 | Oak Thistle LLC | 53,701 | $1.26M | 0.2% | +50.1% | 0.026% |  |
| 1/21/2026 | Raleigh Capital Management Inc. | 2,829 | $66K | 0.0% | -23.3% | 0.001% |  |
| 1/21/2026 | Flagship Harbor Advisors LLC | 5,150 | $0.12M | 0.0% | N/A | 0.003% |  |
| 1/16/2026 | FNY Investment Advisers LLC | 5,500 | $0.13M | 0.0% | +55.3% | 0.003% |  |
| 1/16/2026 | Aspire Private Capital LLC | 11,516 | $0.27M | 0.1% | -8.2% | 0.006% |  |
| 1/14/2026 | Exchange Traded Concepts LLC | 41,069 | $0.96M | 0.0% | -13.2% | 0.020% |  |
| 1/13/2026 | CoreCap Advisors LLC | 1,581 | $37K | 0.0% | +44.6% | 0.001% |  |
| 1/12/2026 | Hickory Point Bank & Trust | 14,250 | $0.33M | 0.2% | N/A | 0.007% |  |
| 1/12/2026 | DAVENPORT & Co LLC | 4,339,172 | $101.80M | 0.5% | +0.4% | 2.126% |  |
| 1/9/2026 | SG Americas Securities LLC | 1,097,763 | $25.68M | 0.0% | +61.9% | 0.538% |  |
| 1/9/2026 | Assenagon Asset Management S.A. | 3,274,430 | $76.59M | 0.1% | +317.9% | 1.604% |  |
| 1/8/2026 | Wealth Enhancement Advisory Services LLC | 21,191 | $0.50M | 0.0% | N/A | 0.010% |  |
| 1/8/2026 | Nordea Investment Management AB | 413,802 | $9.86M | 0.0% | -0.2% | 0.203% |  |
| 1/7/2026 | Central Pacific Bank Trust Division | 11,500 | $0.27M | 0.0% | +15.0% | 0.006% |  |
| 1/5/2026 | GAMMA Investing LLC | 8,069 | $0.19M | 0.0% | +29.2% | 0.004% |  |
| 12/15/2025 | Hudson Bay Capital Management LP | 267,520 | $7.23M | 0.0% | N/A | 0.131% |  |
| 12/2/2025 | Swiss Life Asset Management Ltd | 9,290 | $0.25M | 0.0% | N/A | 0.005% |  |
| 12/1/2025 | Groupama Asset Managment | 11,819 | $0.32M | 0.0% | N/A | 0.006% |  |
| 11/24/2025 | Penn Capital Management Company LLC | 601,060 | $16.28M | 1.3% | +6.9% | 0.294% |  |
| 11/24/2025 | CIBC Private Wealth Group LLC | 11,144 | $0.30M | 0.0% | -10.3% | 0.005% |  |
| 11/21/2025 | CIBC Bancorp USA Inc. | 11,239 | $0.30M | 0.0% | N/A | 0.006% |  |
| 11/19/2025 | Sunbelt Securities Inc. | 1,042 | $28K | 0.0% | +181.6% | 0.001% |  |
| 11/19/2025 | Aspire Private Capital LLC | 12,550 | $0.34M | 0.1% | -19.8% | 0.006% |  |
| 11/19/2025 | Stance Capital LLC | 1,586 | $43K | 0.0% | N/A | 0.001% |  |
| 11/17/2025 | CANADA LIFE ASSURANCE Co | 173,734 | $4.84M | 0.0% | +265.7% | 0.085% |  |
| 11/17/2025 | Dark Forest Capital Management LP | 103,534 | $2.80M | 0.1% | +23.1% | 0.051% |  |
| 11/17/2025 | XTX Topco Ltd | 21,301 | $0.58M | 0.0% | -83.5% | 0.010% |  |
| 11/17/2025 | Alyeska Investment Group L.P. | 1,946,099 | $52.59M | 0.2% | +315.1% | 0.953% |  |
| 11/17/2025 | Utah Retirement Systems | 10,909 | $0.30M | 0.0% | -68.9% | 0.005% |  |
| 11/17/2025 | Venator Management LLC | 261,625 | $7.07M | 1.7% | +26.6% | 0.128% |  |
| 11/17/2025 | Whitebox Advisors LLC | 31,618 | $0.85M | 0.0% | N/A | 0.015% |  |
| 11/17/2025 | Scientech Research LLC | 27,019 | $0.73M | 0.3% | +126.3% | 0.013% |  |
| 11/17/2025 | Sona Asset Management US LLC | 125,000 | $3.38M | 0.1% | -70.9% | 0.061% |  |
| 11/17/2025 | Soros Capital Management LLC | 115,204 | $3.11M | 0.8% | +3.5% | 0.056% |  |
| 11/17/2025 | Polymer Capital Management US LLC | 36,025 | $0.97M | 0.1% | +38.1% | 0.018% |  |
| 11/17/2025 | Progeny 3 Inc. | 1,872,400 | $50.60M | 2.6% | +9.7% | 0.917% |  |
| 11/17/2025 | Quaker Capital Investments LLC | 1,083,132 | $29.28M | 7.9% | +34.8% | 0.531% |  |
| 11/17/2025 | Quarry LP | 2,521 | $68K | 0.0% | N/A | 0.001% |  |
| 11/17/2025 | Prelude Capital Management LLC | 49,564 | $1.34M | 0.1% | -41.1% | 0.024% |  |
| 11/17/2025 | Nomura Holdings Inc. | 2,392,084 | $64.65M | 0.1% | +33.8% | 1.172% |  |
| 11/17/2025 | Northwestern Mutual Wealth Management Co. | 6,948 | $0.19M | 0.0% | -19.9% | 0.003% |  |
| 11/17/2025 | Mariner LLC | 37,581 | $1.02M | 0.0% | -45.0% | 0.018% |  |
| 11/17/2025 | National Bank of Canada FI | 800,000 | $21.62M | 0.0% | -13.3% | 0.392% |  |
| 11/17/2025 | Larson Financial Group LLC | 76,322 | $2.06M | 0.1% | +11.8% | 0.037% |  |
| 11/17/2025 | Ionic Capital Management LLC | 60,000 | $1.62M | 0.2% | +35.8% | 0.029% |  |
| 11/17/2025 | HighVista Strategies LLC | 43,000 | $1.16M | 0.3% | N/A | 0.021% |  |
| 11/17/2025 | Holocene Advisors LP | 108,642 | $2.94M | 0.0% | N/A | 0.053% |  |
| 11/17/2025 | Gotham Asset Management LLC | 556,156 | $15.03M | 0.1% | +30.7% | 0.272% |  |
| 11/17/2025 | Delta Global Management LP | 97,809 | $2.64M | 0.2% | +8.3% | 0.048% |  |
| 11/17/2025 | Divisadero Street Capital Management LP | 175,000 | $4.73M | 0.2% | -30.0% | 0.086% |  |
| 11/17/2025 | Brevan Howard Capital Management LP | 139,720 | $3.78M | 0.0% | -21.7% | 0.068% |  |
| 11/17/2025 | Capula Management Ltd | 19,457 | $0.53M | 0.0% | N/A | 0.010% |  |