| 2/10/2026 | Cibc World Market Inc. | 1,184,303 | $13.54M | 0.0% | +120.7% | 0.594% |  |
| 2/10/2026 | Performa Ltd US LLC | 4,250 | $49K | 0.0% | +116.1% | 0.002% |  |
| 2/10/2026 | Goldman Sachs Group Inc. | 440,267 | $5.03M | 0.0% | -40.3% | 0.221% |  |
| 2/10/2026 | AXQ Capital LP | 172,815 | $1.98M | 0.4% | +105.1% | 0.087% |  |
| 2/10/2026 | Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 49,936 | $0.57M | 0.0% | -2.5% | 0.025% |  |
| 2/10/2026 | BNP Paribas Financial Markets | 439,508 | $5.02M | 0.0% | +440.8% | 0.220% |  |
| 2/10/2026 | Norges Bank | 296,663 | $3.39M | 0.0% | N/A | 0.149% |  |
| 2/10/2026 | Eurizon Capital SGR S.p.A. | 2,312 | $26K | 0.0% | N/A | 0.001% |  |
| 2/10/2026 | Brickwood Asset Management LLP | 2,993,073 | $34.21M | 23.8% | +96.4% | 1.500% |  |
| 2/10/2026 | Rothschild Investment LLC | 4,731 | $54K | 0.0% | -68.1% | 0.002% |  |
| 2/10/2026 | Intech Investment Management LLC | 49,005 | $0.56M | 0.0% | -81.6% | 0.025% |  |
| 2/9/2026 | Huntington National Bank | 4,689 | $54K | 0.0% | +68.3% | 0.002% |  |
| 2/9/2026 | Kingsview Wealth Management LLC | 19,358 | $0.22M | 0.0% | -89.1% | 0.010% |  |
| 2/9/2026 | Geode Capital Management LLC | 3,735,921 | $42.71M | 0.0% | -1.3% | 1.873% |  |
| 2/9/2026 | Cooke & Bieler LP | 8,463,488 | $96.74M | 1.0% | -0.7% | 4.243% |  |
| 2/9/2026 | Legal & General Group Plc | 324,911 | $3.71M | 0.0% | -17.8% | 0.163% |  |
| 2/9/2026 | Hantz Financial Services Inc. | 5,992 | $68K | 0.0% | +275.0% | 0.003% |  |
| 2/6/2026 | EverSource Wealth Advisors LLC | 5,226 | $60K | 0.0% | -64.3% | 0.003% |  |
| 2/6/2026 | Alan B Lancz & Associates Inc. | 19,900 | $0.23M | 0.2% | -6.1% | 0.010% |  |
| 2/6/2026 | FourThought Financial Partners LLC | 14,692 | $0.17M | 0.0% | N/A | 0.007% |  |
| 2/6/2026 | Covestor Ltd | 11,730 | $0.13M | 0.1% | +32.0% | 0.006% |  |
| 2/6/2026 | PNC Financial Services Group Inc. | 4,523 | $52K | 0.0% | -84.8% | 0.002% |  |
| 2/6/2026 | GSA Capital Partners LLP | 83,770 | $0.96M | 0.1% | N/A | 0.042% |  |
| 2/6/2026 | Handelsbanken Fonder AB | 81,200 | $0.93M | 0.0% | +40.5% | 0.041% |  |
| 2/6/2026 | Envestnet Portfolio Solutions Inc. | 44,100 | $0.50M | 0.0% | +305.0% | 0.022% |  |
| 2/5/2026 | Gamco Investors INC. ET AL | 186,300 | $2.13M | 0.0% | +17.3% | 0.093% |  |
| 2/5/2026 | Gabelli Funds LLC | 69,000 | $0.79M | 0.0% | +42.0% | 0.035% |  |
| 2/5/2026 | Dana Investment Advisors Inc. | 371,741 | $4.25M | 0.1% | +32.8% | 0.186% |  |
| 2/5/2026 | 1620 Investment Advisors Inc. | 19,434 | $0.22M | 0.1% | -17.2% | 0.010% |  |
| 2/5/2026 | Allworth Financial LP | 4,691 | $54K | 0.0% | -54.6% | 0.002% |  |
| 2/4/2026 | First Eagle Investment Management LLC | 14,640,555 | $167.34M | 0.3% | +3.2% | 7.339% |  |
| 2/3/2026 | Connable Office Inc. | 14,501 | $0.17M | 0.0% | N/A | 0.007% |  |
| 2/2/2026 | Fifth Third Bancorp | 3,040 | $35K | 0.0% | -89.9% | 0.002% |  |
| 1/30/2026 | State of New Jersey Common Pension Fund D | 210,220 | $2.40M | 0.0% | +37.4% | 0.105% |  |
| 1/30/2026 | Skylands Capital LLC | 94,400 | $1.08M | 0.1% | N/A | 0.047% |  |
| 1/30/2026 | Mitsubishi UFJ Trust & Banking Corp | 143,977 | $1.65M | 0.0% | +35.9% | 0.072% |  |
| 1/30/2026 | M&T Bank Corp | 16,291 | $0.19M | 0.0% | -16.7% | 0.008% |  |
| 1/29/2026 | Comerica Bank | 303,341 | $3.47M | 0.0% | -7.0% | 0.152% |  |
| 1/29/2026 | UBS Group AG | 1,701,980 | $19.45M | 0.0% | +63.7% | 0.853% |  |
| 1/29/2026 | Sanctuary Advisors LLC | 29,226 | $0.33M | 0.0% | +9.8% | 0.015% |  |
| 1/29/2026 | Vanguard Group Inc. | 21,860,777 | $249.87M | 0.0% | -0.7% | 10.959% |  |
| 1/29/2026 | Marathon Capital Management | 46,040 | $0.53M | 0.1% | +80.0% | 0.023% |  |
| 1/28/2026 | Arizona State Retirement System | 55,823 | $0.64M | 0.0% | -5.3% | 0.028% |  |
| 1/28/2026 | Universal Beteiligungs und Servicegesellschaft mbH | 48,280 | $0.55M | 0.0% | +43.5% | 0.024% |  |
| 1/27/2026 | Zurcher Kantonalbank Zurich Cantonalbank | 50,328 | $0.58M | 0.0% | +13.8% | 0.025% |  |
| 1/27/2026 | Ninety One UK Ltd | 1,226,322 | $14.02M | 0.0% | +4.1% | 0.615% |  |
| 1/26/2026 | Merit Financial Group LLC | 21,586 | $0.25M | 0.0% | -54.8% | 0.011% |  |
| 1/26/2026 | Parcion Private Wealth LLC | 10,608 | $0.12M | 0.0% | -36.4% | 0.005% |  |
| 1/26/2026 | CWM LLC | 191,766 | $2.19M | 0.0% | -54.4% | 0.096% |  |
| 1/26/2026 | Great Hill Capital LLC | 723,285 | $8.27M | 0.8% | N/A | 0.363% |  |
| 1/23/2026 | Farther Finance Advisors LLC | 3,773 | $43K | 0.0% | +119.1% | 0.002% |  |
| 1/23/2026 | State of Alaska Department of Revenue | 32,006 | $0.37M | 0.0% | -4.3% | 0.016% |  |
| 1/23/2026 | Choreo LLC | 32,945 | $0.38M | 0.0% | -32.3% | 0.017% |  |
| 1/21/2026 | Yousif Capital Management LLC | 69,858 | $0.84M | 0.0% | -1.7% | 0.035% |  |
| 1/21/2026 | Sound Income Strategies LLC | 611,308 | $7.46M | 0.4% | +32.3% | 0.306% |  |
| 1/16/2026 | Blue Trust Inc. | 11,329 | $0.13M | 0.0% | -23.4% | 0.006% |  |
| 1/15/2026 | Retirement Systems of Alabama | 239,494 | $2.74M | 0.0% | -0.7% | 0.120% |  |
| 1/14/2026 | BFI Infinity Ltd. | 21,111 | $0.24M | 0.1% | -200.0% | 0.011% |  |
| 1/14/2026 | Pallas Capital Advisors LLC | 39,036 | $0.45M | 0.0% | -52.7% | 0.020% |  |
| 1/9/2026 | SG Americas Securities LLC | 93,071 | $1.06M | 0.0% | N/A | 0.047% |  |
| 1/8/2026 | Wealth Enhancement Advisory Services LLC | 80,560 | $1M | 0.0% | -57.3% | 0.040% |  |
| 1/8/2026 | Nordea Investment Management AB | 490,280 | $5.60M | 0.0% | -14.1% | 0.246% |  |
| 1/6/2026 | Avior Wealth Management LLC | 30,605 | $0.35M | 0.0% | -14.1% | 0.015% |  |
| 1/5/2026 | GAMMA Investing LLC | 5,122 | $59K | 0.0% | -46.2% | 0.003% |  |
| 1/1/2026 | JPMorgan Chase & Co. | 416,856 | $5.29M | 0.0% | -19.1% | 0.209% |  |
| 12/2/2025 | Allworth Financial LP | 10,323 | $0.13M | 0.0% | +66.6% | 0.005% |  |
| 11/20/2025 | Wilmington Savings Fund Society FSB | 11,555 | $0.15M | 0.0% | -33.0% | 0.006% |  |
| 11/20/2025 | Caerus Investment Advisors LLC | 12,085 | $0.15M | 0.1% | N/A | 0.006% |  |
| 11/19/2025 | Coldstream Capital Management Inc. | 11,864 | $0.15M | 0.0% | -41.1% | 0.006% |  |
| 11/19/2025 | Caitong International Asset Management Co. Ltd | 2,750 | $35K | 0.0% | +337.9% | 0.001% |  |
| 11/18/2025 | Cim Investment Management Inc. | 23,836 | $0.30M | 0.1% | -50.7% | 0.012% |  |
| 11/17/2025 | Jacobs Levy Equity Management Inc. | 4,608,341 | $58.48M | 0.2% | +662.0% | 2.310% |  |
| 11/17/2025 | Morningstar Investment Management LLC | 284,166 | $3.61M | 0.1% | N/A | 0.142% |  |
| 11/17/2025 | Armistice Capital LLC | 5,736,000 | $72.79M | 1.1% | +1,044.0% | 2.875% |  |
| 11/17/2025 | CANADA LIFE ASSURANCE Co | 200,084 | $2.52M | 0.0% | -2.8% | 0.100% |  |
| 11/17/2025 | PharVision Advisers LLC | 29,526 | $0.38M | 0.2% | +67.3% | 0.015% |  |
| 11/17/2025 | Voloridge Investment Management LLC | 1,399,699 | $17.76M | 0.1% | +20.2% | 0.702% |  |
| 11/17/2025 | Verition Fund Management LLC | 173,922 | $2.21M | 0.0% | +15.5% | 0.087% |  |
| 11/17/2025 | Scientech Research LLC | 62,083 | $0.79M | 0.3% | N/A | 0.031% |  |
| 11/17/2025 | Quarry LP | 4,859 | $62K | 0.0% | -16.6% | 0.002% |  |
| 11/17/2025 | Qube Research & Technologies Ltd | 2,002,316 | $25.41M | 0.0% | -2.1% | 1.004% |  |
| 11/17/2025 | Public Employees Retirement System of Ohio | 94,519 | $1.20M | 0.0% | +52.8% | 0.047% |  |
| 11/17/2025 | Mariner LLC | 230,827 | $2.93M | 0.0% | +21.3% | 0.116% |  |
| 11/17/2025 | Mercer Global Advisors Inc. ADV | 122,273 | $1.55M | 0.0% | +125.8% | 0.061% |  |
| 11/17/2025 | Millennium Management LLC | 2,372,995 | $30.11M | 0.0% | -20.7% | 1.190% |  |
| 11/17/2025 | Moore Capital Management LP | 355,187 | $4.51M | 0.1% | +152.9% | 0.178% |  |
| 11/17/2025 | Invenomic Capital Management LP | 4,351,199 | $55.22M | 2.7% | +48.7% | 2.181% |  |
| 11/17/2025 | Gotham Asset Management LLC | 493,458 | $6.26M | 0.0% | -36.0% | 0.247% |  |
| 11/17/2025 | Focus Partners Wealth | 54,314 | $0.69M | 0.0% | +43.3% | 0.027% |  |
| 11/17/2025 | Earnest Partners LLC | 1,237,555 | $15.71M | 0.1% | -2.0% | 0.620% |  |
| 11/17/2025 | Brevan Howard Capital Management LP | 105,562 | $1.34M | 0.0% | +427.8% | 0.053% |  |
| 11/17/2025 | Crawford Investment Counsel Inc. | 87,007 | $1.10M | 0.0% | N/A | 0.044% |  |
| 11/17/2025 | Bridgefront Capital LLC | 62,095 | $0.79M | 0.2% | +41.0% | 0.031% |  |
| 11/17/2025 | California Public Employees Retirement System | 356,488 | $4.52M | 0.0% | +5.3% | 0.179% |  |
| 11/17/2025 | Bank of America Corp DE | 1,926,387 | $24.45M | 0.0% | +5.6% | 0.966% |  |
| 11/17/2025 | Bank of Nova Scotia | 27,997 | $0.36M | 0.0% | -79.7% | 0.014% |  |
| 11/17/2025 | Boothbay Fund Management LLC | 21,597 | $0.27M | 0.0% | N/A | 0.011% |  |
| 11/17/2025 | Alliancebernstein L.P. | 260,034 | $3.30M | 0.0% | -2.6% | 0.130% |  |
| 11/17/2025 | Ameriprise Financial Inc. | 371,266 | $4.71M | 0.0% | -9.5% | 0.186% |  |
| 11/14/2025 | Schonfeld Strategic Advisors LLC | 276,437 | $3.51M | 0.0% | +226.4% | 0.139% |  |