| 9/9/2026 | Sequoia Financial Advisors LLC | 22,139 | $0.48M | 0.0% | +112.8% | 0.059% |  |
| 9/9/2026 | Engineers Gate Manager LP | 30,711 | $0.66M | 0.0% | +63.4% | 0.082% |  |
| 9/9/2026 | Pinnacle Wealth Management Advisory Group LLC | 16,627 | $0.36M | 0.0% | -27.0% | 0.044% |  |
| 9/9/2026 | Integrated Wealth Concepts LLC | 4,689 | $0.10M | 0.0% | N/A | 0.013% |  |
| 8/26/2026 | HighTower Advisors LLC | 60,538 | $1.30M | 0.0% | +33.1% | 0.161% |  |
| 8/18/2026 | Jefferies Financial Group Inc. | 20,613 | $0.44M | 0.0% | N/A | 0.055% |  |
| 8/18/2026 | Public Employees Retirement System of Ohio | 57,644 | $1.24M | 0.0% | N/A | 0.154% |  |
| 8/17/2026 | Bank of America Corp DE | 112,860 | $2.43M | 0.0% | N/A | 0.301% |  |
| 8/15/2026 | Odyssean LLC | 50,314 | $1.08M | 0.2% | N/A | 0.134% |  |
| 8/15/2026 | Man Group plc | 379,354 | $8.16M | 0.0% | N/A | 1.012% |  |
| 8/15/2026 | Miller Value Partners LLC | 539,900 | $11.61M | 2.7% | N/A | 1.440% |  |
| 8/14/2026 | Legal & General Group Plc | 3,235 | $70K | 0.0% | N/A | 0.009% |  |
| 8/14/2026 | The Manufacturers Life Insurance Company | 23,052 | $0.50M | 0.0% | N/A | 0.061% |  |
| 8/13/2026 | Connor Clark & Lunn Investment Management Ltd. | 32,088 | $0.69M | 0.0% | N/A | 0.086% |  |
| 8/13/2026 | Globeflex Capital L P | 9,847 | $0.21M | 0.0% | N/A | 0.026% |  |
| 8/12/2026 | Quantbot Technologies LP | 55,145 | $1.19M | 0.0% | N/A | 0.147% |  |
| 8/12/2026 | Ieq Capital LLC | 34,834 | $0.75M | 0.0% | N/A | 0.093% |  |
| 8/11/2026 | Virtus Advisers LLC | 5,568 | $0.12M | 0.0% | N/A | 0.015% |  |
| 8/11/2026 | Pasadena Private Wealth LLC | 24,278 | $0.52M | 0.1% | N/A | 0.065% |  |
| 8/7/2026 | Buckland Partners Management Co LLC | 24,000 | $0.52M | 0.3% | N/A | 0.064% |  |
| 8/7/2026 | BlackRock Inc. | 3,606,519 | $77.58M | 0.0% | N/A | 9.620% |  |
| 8/7/2026 | Deutsche Bank AG | 32,351 | $0.70M | 0.0% | N/A | 0.086% |  |
| 8/7/2026 | Mitsubishi UFJ Asset Management Co. Ltd. | 26,487 | $0.57M | 0.0% | N/A | 0.071% |  |
| 8/6/2026 | Bank of New York Mellon Corp | 171,582 | $3.69M | 0.0% | N/A | 0.458% |  |
| 8/6/2026 | State of Wyoming | 25,025 | $0.54M | 0.1% | N/A | 0.067% |  |
| 5/19/2026 | Bank of America Corp DE | 108,615 | $2.01M | 0.0% | -1.0% | 0.322% |  |
| 5/16/2026 | The Manufacturers Life Insurance Company | 23,813 | $0.44M | 0.0% | -3.4% | 0.070% |  |
| 5/16/2026 | Quantinno Capital Management LP | 64,829 | $1.20M | 0.0% | +29.9% | 0.192% |  |
| 5/16/2026 | SummitTX Capital L.P. | 167,545 | $3.10M | 0.1% | +56.5% | 0.496% |  |
| 5/16/2026 | Lazard Asset Management LLC | 78,358 | $1.45M | 0.0% | N/A | 0.232% |  |
| 5/14/2026 | Renaissance Technologies LLC | 212,300 | $3.93M | 0.0% | +0.9% | 0.628% |  |
| 5/14/2026 | Public Employees Retirement System of Ohio | 35,761 | $0.66M | 0.0% | +227.8% | 0.106% |  |
| 5/14/2026 | Inceptionr LLC | 21,558 | $0.40M | 0.1% | -4.8% | 0.064% |  |
| 5/14/2026 | Sei Investments Co. | 65,025 | $1.20M | 0.0% | +68.5% | 0.192% |  |
| 5/13/2026 | First Trust Advisors LP | 17,578 | $0.33M | 0.0% | -7.4% | 0.052% |  |
| 5/8/2026 | PNC Financial Services Group Inc. | 5,766 | $0.11M | 0.0% | -18.6% | 0.017% |  |
| 5/7/2026 | Dimensional Fund Advisors LP | 443,746 | $8.21M | 0.0% | +6.0% | 1.314% |  |
| 5/7/2026 | AlphaCentric Advisors LLC | 50,400 | $0.93M | 0.9% | +12.0% | 0.149% |  |
| 5/6/2026 | Allspring Global Investments Holdings LLC | 10,427 | $0.19M | 0.0% | -48.4% | 0.031% |  |
| 5/5/2026 | Bank of New York Mellon Corp | 161,992 | $3M | 0.0% | -0.3% | 0.480% |  |
| 5/1/2026 | Sequoia Financial Advisors LLC | 10,406 | $0.19M | 0.0% | N/A | 0.031% |  |
| 4/30/2026 | Kestra Advisory Services LLC | 20,470 | $0.38M | 0.0% | -15.7% | 0.063% |  |
| 4/30/2026 | Sumitomo Mitsui Trust Group Inc. | 29,506 | $0.55M | 0.0% | -1.9% | 0.091% |  |
| 4/28/2026 | Abel Hall LLC | 22,548 | $0.42M | 0.1% | -4.7% | 0.069% |  |
| 4/27/2026 | Y Intercept Hong Kong Ltd | 105,644 | $1.95M | 0.0% | N/A | 0.324% |  |
| 4/21/2026 | Pinnacle Wealth Management Advisory Group LLC | 22,775 | $0.42M | 0.0% | -10.9% | 0.070% |  |
| 4/21/2026 | Grace & White Inc. NY | 591,125 | $10.93M | 1.9% | -0.1% | 1.815% |  |
| 4/18/2026 | Leeward Investments LLC MA | 357,264 | $6.61M | 0.3% | -2.7% | 1.097% |  |
| 3/9/2026 | EMC Capital Management | 5,454 | $100K | 0.0% | -15.0% | 0.017% |  |
| 2/19/2026 | Invesco Ltd. | 562,614 | $10.36M | 0.0% | -15.3% | 1.738% |  |
| 2/18/2026 | Mercer Global Advisors Inc. ADV | 21,895 | $0.40M | 0.0% | +11.1% | 0.068% |  |
| 2/18/2026 | VARCOV Co. | 16,910 | $0.31M | 0.1% | N/A | 0.052% |  |
| 2/18/2026 | SummitTX Capital L.P. | 107,039 | $1.97M | 0.1% | -42.1% | 0.331% |  |
| 2/18/2026 | Polymer Capital Management US LLC | 16,788 | $0.31M | 0.0% | -24.7% | 0.052% |  |
| 2/18/2026 | Miller Value Partners LLC | 434,145 | $7.99M | 2.8% | +1.2% | 1.341% |  |
| 2/18/2026 | Man Group plc | 134,318 | $2.47M | 0.0% | -26.6% | 0.415% |  |
| 2/18/2026 | First Manhattan CO. LLC. | 20,200 | $0.37M | 0.0% | +33.1% | 0.062% |  |
| 2/17/2026 | AQR Capital Management LLC | 155,575 | $2.86M | 0.0% | +132.8% | 0.481% |  |
| 2/17/2026 | Cetera Investment Advisers | 15,448 | $0.28M | 0.0% | N/A | 0.048% |  |
| 2/17/2026 | Abel Hall LLC | 23,657 | $0.44M | 0.1% | +17.0% | 0.073% |  |
| 2/17/2026 | Kovack Advisors Inc. | 27,251 | $0.50M | 0.0% | N/A | 0.084% |  |
| 2/17/2026 | Jump Financial LLC | 15,686 | $0.29M | 0.0% | N/A | 0.048% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 53,463 | $0.99M | 0.0% | +4.9% | 0.165% |  |
| 2/17/2026 | Elkhorn Partners Limited Partnership | 2,200 | $41K | 0.0% | -56.0% | 0.007% |  |
| 2/17/2026 | Osaic Holdings Inc. | 7,649 | $0.14M | 0.0% | -22.4% | 0.024% |  |
| 2/17/2026 | Public Employees Retirement System of Ohio | 10,909 | $0.20M | 0.0% | N/A | 0.034% |  |
| 2/17/2026 | Russell Investments Group Ltd. | 216,346 | $3.98M | 0.0% | -4.9% | 0.668% |  |
| 2/17/2026 | State of Wisconsin Investment Board | 15,936 | $0.29M | 0.0% | N/A | 0.049% |  |
| 2/17/2026 | ExodusPoint Capital Management LP | 52,368 | $0.96M | 0.0% | -32.8% | 0.162% |  |
| 2/17/2026 | Royal Bank of Canada | 8,275 | $0.15M | 0.0% | -24.5% | 0.026% |  |
| 2/16/2026 | Truvestments Capital LLC | 197,884 | $3.64M | 0.7% | -2.1% | 0.611% |  |
| 2/16/2026 | FJ Capital Management LLC | 89,709 | $1.65M | 0.2% | N/A | 0.277% |  |
| 2/16/2026 | Kennedy Capital Management LLC | 326,556 | $6.01M | 0.1% | +0.3% | 1.009% |  |
| 2/16/2026 | Barclays PLC | 145,291 | $2.68M | 0.0% | +138.3% | 0.449% |  |
| 2/13/2026 | Kestra Advisory Services LLC | 24,279 | $0.45M | 0.0% | -8.1% | 0.075% |  |
| 2/13/2026 | The Manufacturers Life Insurance Company | 24,657 | $0.45M | 0.0% | -6.7% | 0.076% |  |
| 2/13/2026 | Heitman Real Estate Securities LLC | 708,851 | $13.05M | 0.9% | -9.9% | 2.190% |  |
| 2/13/2026 | First Trust Advisors LP | 18,974 | $0.35M | 0.0% | +82.0% | 0.059% |  |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 292,666 | $5.39M | 0.0% | +5.7% | 0.904% |  |
| 2/13/2026 | Ingalls & Snyder LLC | 469,922 | $8.65M | 0.3% | -0.9% | 1.452% |  |
| 2/13/2026 | Crossingbridge Advisors LLC | 45,000 | $0.83M | 0.2% | -83.2% | 0.139% |  |
| 2/13/2026 | State Street Corp | 677,689 | $12.48M | 0.0% | -2.1% | 2.094% |  |
| 2/13/2026 | Ieq Capital LLC | 16,730 | $0.31M | 0.0% | N/A | 0.052% |  |
| 2/13/2026 | Boston Partners | 194,733 | $3.59M | 0.0% | -15.5% | 0.602% |  |
| 2/13/2026 | Martingale Asset Management L P | 33,768 | $0.62M | 0.0% | -3.5% | 0.104% |  |
| 2/13/2026 | Wells Fargo & Company MN | 35,412 | $0.65M | 0.0% | +50.0% | 0.109% |  |
| 2/12/2026 | Jane Street Group LLC | 95,592 | $1.76M | 0.0% | +449.5% | 0.295% |  |
| 2/12/2026 | HRT Financial LP | 19,695 | $0.36M | 0.0% | N/A | 0.061% |  |
| 2/12/2026 | MetLife Investment Management LLC | 16,685 | $0.31M | 0.0% | -11.5% | 0.052% |  |
| 2/12/2026 | Triumph Capital Management | 3,317 | $61K | 0.0% | -74.9% | 0.010% |  |
| 2/12/2026 | Commonwealth Equity Services LLC | 12,447 | $0.23M | 0.0% | -45.8% | 0.038% |  |
| 2/12/2026 | Renaissance Technologies LLC | 210,501 | $3.88M | 0.0% | +18.8% | 0.650% |  |
| 2/12/2026 | Dimensional Fund Advisors LP | 418,757 | $7.71M | 0.0% | +2.8% | 1.294% |  |
| 2/12/2026 | AlphaCentric Advisors LLC | 45,000 | $0.83M | 0.8% | N/A | 0.139% |  |
| 2/12/2026 | Alps Advisors Inc. | 12,324 | $0.23M | 0.0% | -34.5% | 0.038% |  |
| 2/12/2026 | Kovack Advisors Inc. | 27,251 | $0.50M | 0.0% | N/A | 0.084% |  |
| 2/12/2026 | Nuveen LLC | 62,892 | $1.16M | 0.0% | -3.8% | 0.194% |  |
| 2/11/2026 | Inceptionr LLC | 22,637 | $0.42M | 0.1% | N/A | 0.070% |  |
| 2/11/2026 | Deutsche Bank AG | 84,587 | $1.56M | 0.0% | +5.3% | 0.261% |  |
| 2/11/2026 | Cerity Partners LLC | 12,187 | $0.22M | 0.0% | N/A | 0.038% |  |