| 9/9/2026 | WINTON GROUP Ltd | 6,501 | $0.35M | 0.0% | N/A | 0.029% |  |
| 9/9/2026 | Integrated Wealth Concepts LLC | 1,706 | $91K | 0.0% | N/A | 0.008% |  |
| 9/8/2026 | Allworth Financial LP | 2,149 | $0.12M | 0.0% | +109.5% | 0.010% |  |
| 9/8/2026 | Arizona State Retirement System | 5,859 | $0.31M | 0.0% | N/A | 0.026% |  |
| 8/27/2026 | Corient Private Wealth LP | 45,996 | $2.45M | 0.0% | +102.9% | 0.206% |  |
| 8/22/2026 | Meadowbrook Wealth Management LLC | 9,621 | $0.53M | 0.6% | N/A | 0.043% |  |
| 8/21/2026 | AXQ Capital LP | 4,671 | $0.25M | 0.0% | N/A | 0.021% |  |
| 8/20/2026 | Headlands Technologies LLC | 4,635 | $0.25M | 0.0% | N/A | 0.021% |  |
| 8/20/2026 | Two Sigma Securities LLC | 3,861 | $0.21M | 0.0% | N/A | 0.017% |  |
| 8/19/2026 | Delta Asset Management LLC TN | 42,176 | $2.25M | 0.2% | -16.7% | 0.189% |  |
| 8/19/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 32,575 | $1.74M | 0.0% | +14.0% | 0.146% |  |
| 8/19/2026 | Hsbc Holdings PLC | 7,524 | $0.40M | 0.0% | -59.1% | 0.034% |  |
| 8/19/2026 | Wellington Management Group LLP | 301,136 | $16.05M | 0.0% | -73.3% | 1.347% |  |
| 8/18/2026 | Empowered Funds LLC | 91,074 | $4.85M | 0.0% | N/A | 0.407% |  |
| 8/18/2026 | Public Employees Retirement System of Ohio | 1,937 | $0.10M | 0.0% | N/A | 0.009% |  |
| 8/17/2026 | Parvin Asset Management LLC | 16,745 | $0.89M | 0.7% | N/A | 0.075% |  |
| 8/17/2026 | Corient Private Wealth LP | 42,068 | $2.24M | 0.0% | N/A | 0.188% |  |
| 8/17/2026 | Pingora Partners LLC | 4,100 | $0.22M | 0.1% | N/A | 0.018% |  |
| 8/17/2026 | Bank of America Corp DE | 66,713 | $3.56M | 0.0% | N/A | 0.298% |  |
| 8/15/2026 | Biglari Sardar | 69,141 | $3.69M | 0.0% | N/A | 0.309% |  |
| 8/15/2026 | Biglari Capital CORP. | 2,000 | $0.11M | 0.0% | N/A | 0.009% |  |
| 8/15/2026 | Jupiter Topco LLC | 9,560 | $0.51M | 0.0% | N/A | 0.043% |  |
| 8/15/2026 | Meros Investment Management LP | 159,326 | $8.49M | 0.0% | N/A | 0.713% |  |
| 8/14/2026 | Hsbc Holdings PLC | 7,524 | $0.40M | 0.0% | N/A | 0.034% |  |
| 8/14/2026 | PDT Partners LLC | 60,873 | $3.25M | 0.2% | N/A | 0.272% |  |
| 8/14/2026 | Canada Pension Plan Investment Board | 6,400 | $0.34M | 0.0% | N/A | 0.029% |  |
| 8/14/2026 | Legal & General Group Plc | 53,788 | $2.87M | 0.0% | N/A | 0.241% |  |
| 8/14/2026 | The Manufacturers Life Insurance Company | 5,917 | $0.32M | 0.0% | N/A | 0.026% |  |
| 8/13/2026 | TCM Advisors LLC | 12,518 | $0.67M | 0.1% | N/A | 0.056% |  |
| 8/13/2026 | Connor Clark & Lunn Investment Management Ltd. | 209,229 | $11.15M | 0.0% | N/A | 0.936% |  |
| 8/13/2026 | Pinnacle Holdings LLC | 30,757 | $1.64M | 0.5% | N/A | 0.138% |  |
| 8/12/2026 | Quantbot Technologies LP | 38,737 | $2.07M | 0.1% | N/A | 0.173% |  |
| 8/12/2026 | Landscape Capital Management L.L.C. | 59,480 | $3.17M | 0.2% | N/A | 0.266% |  |
| 8/12/2026 | Ieq Capital LLC | 30,339 | $1.62M | 0.0% | N/A | 0.136% |  |
| 8/11/2026 | Allworth Financial LP | 2,149 | $0.12M | 0.0% | N/A | 0.010% |  |
| 8/6/2026 | Bank of New York Mellon Corp | 139,654 | $7.44M | 0.0% | N/A | 0.625% |  |
| 7/10/2026 | Bank & Trust Co | 462 | $25K | 0.0% | -67.4% | 0.002% |  |
| 7/10/2026 | Wedge Capital Management L L P NC | 44,341 | $2.36M | 0.0% | -45.7% | 0.198% |  |
| 7/10/2026 | Ausbil Investment Management Ltd | 51,235 | $2.82M | 1.3% | N/A | 0.229% |  |
| 7/8/2026 | FNY Investment Advisers LLC | 17,000 | $0.91M | 0.3% | N/A | 0.076% |  |
| 7/7/2026 | GAMMA Investing LLC | 2,202 | $0.12M | 0.0% | +78.6% | 0.010% |  |
| 7/6/2026 | Meadowbrook Wealth Management LLC | 9,621 | $0.53M | 0.6% | N/A | 0.043% |  |
| 5/26/2026 | Axiom Investment Management LLC | 1,000 | $28K | 0.0% | N/A | 0.004% |  |
| 5/19/2026 | Bank of America Corp DE | 33,375 | $0.94M | 0.0% | -82.6% | 0.149% |  |
| 5/18/2026 | Parvin Asset Management LLC | 16,635 | $0.47M | 0.3% | +7.4% | 0.074% |  |
| 5/18/2026 | Royal Bank of Canada | 153,397 | $4.31M | 0.0% | +55.0% | 0.686% |  |
| 5/18/2026 | Empowered Funds LLC | 84,651 | $2.38M | 0.0% | -19.1% | 0.379% |  |
| 5/16/2026 | Maverick Capital Ltd. | 8,935 | $0.25M | 0.0% | N/A | 0.040% |  |
| 5/16/2026 | Quantinno Capital Management LP | 30,534 | $0.86M | 0.0% | N/A | 0.137% |  |
| 5/16/2026 | Biglari Capital CORP. | 35,859 | $1.01M | 0.1% | -93.9% | 0.160% |  |
| 5/16/2026 | SummitTX Capital L.P. | 65,498 | $1.84M | 0.1% | -39.1% | 0.293% |  |
| 5/16/2026 | Lazard Asset Management LLC | 10,000 | $0.28M | 0.0% | N/A | 0.045% |  |
| 5/15/2026 | Entropy Technologies LP | 17,570 | $0.49M | 0.0% | N/A | 0.079% |  |
| 5/15/2026 | TCM Advisors LLC | 12,318 | $0.35M | 0.0% | +14.9% | 0.055% |  |
| 5/14/2026 | Gamco Investors INC. ET AL | 111,000 | $3.12M | 0.0% | +4.3% | 0.497% |  |
| 5/14/2026 | Inceptionr LLC | 15,385 | $0.43M | 0.1% | N/A | 0.069% |  |
| 5/14/2026 | Systematic Financial Management LP | 22,005 | $0.62M | 0.0% | -2.5% | 0.098% |  |
| 5/13/2026 | Cetera Investment Advisers | 11,254 | $0.32M | 0.0% | +7.2% | 0.050% |  |
| 5/13/2026 | First Trust Advisors LP | 124,739 | $3.51M | 0.0% | +132.1% | 0.558% |  |
| 5/8/2026 | PNC Financial Services Group Inc. | 1,783 | $50K | 0.0% | +22.0% | 0.008% |  |
| 5/7/2026 | Carson Advisory Inc. | 12,502 | $0.35M | 0.2% | +5.1% | 0.056% |  |
| 5/7/2026 | Dimensional Fund Advisors LP | 402,235 | $11.31M | 0.0% | -17.5% | 1.800% |  |
| 5/6/2026 | Aviance Capital Partners LLC | 28,942 | $0.81M | 0.1% | -5.1% | 0.129% |  |
| 5/6/2026 | Bessemer Group Inc. | 66,309 | $1.86M | 0.0% | -42.2% | 0.297% |  |
| 5/5/2026 | D.A. Davidson & CO. | 12,777 | $0.36M | 0.0% | N/A | 0.057% |  |
| 5/5/2026 | Bank of New York Mellon Corp | 132,614 | $3.73M | 0.0% | -7.1% | 0.593% |  |
| 5/5/2026 | Illinois Municipal Retirement Fund | 13,424 | $0.38M | 0.0% | +6.8% | 0.060% |  |
| 5/4/2026 | Principal Financial Group Inc. | 108,713 | $3.06M | 0.0% | +2.3% | 0.486% |  |
| 5/1/2026 | Fifth Third Bancorp | 29,405 | $0.83M | 0.0% | +5,188.7% | 0.132% |  |
| 4/30/2026 | Hsbc Holdings PLC | 18,389 | $0.52M | 0.0% | N/A | 0.082% |  |
| 4/30/2026 | Summit Securities Group LLC | 3,500 | $98K | 0.0% | N/A | 0.016% |  |
| 4/30/2026 | Horrell Capital Management Inc. | 22,337 | $0.63M | 0.3% | -8.2% | 0.100% |  |
| 4/27/2026 | New York State Teachers Retirement System | 20,504 | $0.58M | 0.0% | -31.4% | 0.092% |  |
| 4/21/2026 | Poehling Capital Management INC. | 13,257 | $0.37M | 0.1% | +4.9% | 0.059% |  |
| 4/21/2026 | Louisiana State Employees Retirement System | 9,900 | $0.28M | 0.0% | N/A | 0.044% |  |
| 3/3/2026 | Caitong International Asset Management Co. Ltd | 1,246 | $32K | 0.0% | +107.3% | 0.006% |  |
| 2/19/2026 | Hamilton Wealth LLC | 8,629 | $0.22M | 0.0% | N/A | 0.039% |  |
| 2/19/2026 | Invesco Ltd. | 477,595 | $12.13M | 0.0% | +46.5% | 2.139% |  |
| 2/18/2026 | State of Tennessee Department of Treasury | 5,060 | $0.13M | 0.0% | -42.0% | 0.023% |  |
| 2/18/2026 | Empowered Funds LLC | 104,677 | $2.66M | 0.0% | N/A | 0.469% |  |
| 2/18/2026 | SummitTX Capital L.P. | 107,626 | $2.73M | 0.1% | +526.0% | 0.482% |  |
| 2/18/2026 | Quadrature Capital Ltd | 40,273 | $1.02M | 0.0% | N/A | 0.180% |  |
| 2/18/2026 | Occudo Quantitative Strategies LP | 14,377 | $0.37M | 0.0% | N/A | 0.064% |  |
| 2/18/2026 | Inspire Investing LLC | 46,248 | $1.18M | 0.1% | N/A | 0.207% |  |
| 2/18/2026 | Engineers Gate Manager LP | 23,939 | $0.61M | 0.0% | +352.3% | 0.107% |  |
| 2/18/2026 | Bridgeway Capital Management LLC | 155,977 | $3.96M | 0.1% | N/A | 0.699% |  |
| 2/17/2026 | Freestone Grove Partners LP | 26,079 | $0.66M | 0.0% | N/A | 0.117% |  |
| 2/17/2026 | Guggenheim Capital LLC | 20,512 | $0.52M | 0.0% | N/A | 0.092% |  |
| 2/17/2026 | Schonfeld Strategic Advisors LLC | 52,044 | $1.32M | 0.0% | N/A | 0.233% |  |
| 2/17/2026 | PDT Partners LLC | 95,675 | $2.43M | 0.2% | N/A | 0.428% |  |
| 2/17/2026 | AQR Capital Management LLC | 124,016 | $3.14M | 0.0% | +145.2% | 0.555% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 28,370 | $0.72M | 0.0% | +15.0% | 0.127% |  |
| 2/17/2026 | Osaic Holdings Inc. | 32,338 | $0.82M | 0.0% | +43.3% | 0.145% |  |
| 2/17/2026 | Atom Investors LP | 19,572 | $0.50M | 0.0% | +121.3% | 0.088% |  |
| 2/17/2026 | ExodusPoint Capital Management LP | 104,126 | $2.65M | 0.0% | N/A | 0.466% |  |
| 2/17/2026 | Graham Capital Management L.P. | 9,925 | $0.25M | 0.0% | -12.2% | 0.044% |  |
| 2/16/2026 | Verition Fund Management LLC | 48,305 | $1.23M | 0.0% | -68.7% | 0.216% |  |
| 2/16/2026 | Pingora Partners LLC | 6,300 | $0.16M | 0.1% | N/A | 0.028% |  |
| 2/16/2026 | GMT Capital Corp | 2,240,200 | $56.90M | 3.0% | -20.9% | 10.032% |  |
| 2/16/2026 | Barclays PLC | 34,656 | $0.88M | 0.0% | +7.4% | 0.155% |  |