| 11/12/2026 | AlphaGrep UK Ltd | 5,325 | $0.39M | 0.1% | N/A | 0.009% |  |
| 11/12/2026 | DiPaolo Financial Group Inc. | 406 | $30K | 0.0% | N/A | 0.001% |  |
| 11/12/2026 | First Trust Advisors LP | 60,096 | $4.42M | 0.0% | -20.0% | 0.101% |  |
| 11/12/2026 | Horizon Kinetics Asset Management LLC | 16,322 | $1.20M | 0.0% | -70.6% | 0.027% |  |
| 11/12/2026 | State Street Corp | 590,187 | $43.45M | 0.0% | -49.6% | 0.988% |  |
| 11/10/2026 | Cibc World Market Inc. | 9,402 | $0.69M | 0.0% | -7.6% | 0.016% |  |
| 11/10/2026 | Northstar Group Inc. | 7,665 | $0.56M | 0.1% | N/A | 0.013% |  |
| 11/10/2026 | HighTower Advisors LLC | 11,682 | $0.86M | 0.0% | -9.8% | 0.020% |  |
| 11/10/2026 | Boyar Asset Management Inc. | 9,855 | $0.73M | 0.4% | -20.9% | 0.017% |  |
| 11/6/2026 | Russell Investments Group Ltd. | 282,045 | $20.76M | 0.0% | -0.9% | 0.472% |  |
| 11/6/2026 | Fifth Third Bancorp | 17,100 | $1.26M | 0.0% | +3.8% | 0.029% |  |
| 11/4/2026 | AlphaCore Capital LLC | 3,008 | $0.22M | 0.0% | N/A | 0.005% |  |
| 11/3/2026 | Ethic Inc. | 6,315 | $0.47M | 0.0% | -10.6% | 0.011% |  |
| 11/3/2026 | Carmel Capital Partners LLC | 3,495 | $0.26M | 0.1% | -47.2% | 0.006% |  |
| 11/3/2026 | CenterBook Partners LP | 10,705 | $0.79M | 0.0% | N/A | 0.018% |  |
| 11/2/2026 | Commonwealth Equity Services LLC | 11,167 | $0.82M | 0.0% | +161.5% | 0.019% |  |
| 10/29/2026 | State of Wyoming | 3,095 | $0.23M | 0.0% | -22.8% | 0.005% |  |
| 10/27/2026 | Moody Aldrich Partners LLC | 2,781 | $0.21M | 0.0% | N/A | 0.005% |  |
| 10/26/2026 | Sage Investment Counsel LLC | 29,078 | $2.14M | 2.1% | +1.0% | 0.049% |  |
| 10/24/2026 | Apollon Wealth Management LLC | 29,943 | $2.20M | 0.0% | -38.7% | 0.050% |  |
| 10/23/2026 | Sowell Financial Services LLC | 119,579 | $8.80M | 0.3% | +14.0% | 0.200% |  |
| 10/21/2026 | Sowell Financial Services LLC | 119,579 | $8.80M | 0.2% | +14.0% | 0.200% |  |
| 10/21/2026 | Nisa Investment Advisors LLC | 983 | $72K | 0.0% | -18.9% | 0.002% |  |
| 10/16/2026 | Annex Advisory Services LLC | 24,036 | $1.77M | 0.0% | +12.0% | 0.040% |  |
| 10/15/2026 | TT Capital Management LLC | 2,800 | $0.21M | 0.1% | N/A | 0.005% |  |
| 10/14/2026 | Womack Financial LLC | 5,731 | $0.42M | 0.3% | -31.9% | 0.010% |  |
| 10/9/2026 | Draper Asset Management LLC | 60,303 | $4.44M | 2.0% | N/A | 0.101% |  |
| 10/9/2026 | GAMMA Investing LLC | 452 | $33K | 0.0% | +74.5% | 0.001% |  |
| 10/8/2026 | Farther Finance Advisors LLC | 352 | $26K | 0.0% | -35.2% | 0.001% |  |
| 9/9/2026 | Sequoia Financial Advisors LLC | 23,904 | $1.71M | 0.0% | -1.7% | 0.040% |  |
| 9/9/2026 | Integrated Wealth Concepts LLC | 2,729 | $0.20M | 0.0% | N/A | 0.005% |  |
| 9/9/2026 | Squarepoint Ops LLC | 83,379 | $5.96M | 0.0% | +520.5% | 0.140% |  |
| 9/9/2026 | Baird Financial Group Inc. | 7,771 | $0.56M | 0.0% | +3.6% | 0.013% |  |
| 9/8/2026 | Arizona State Retirement System | 8,639 | $0.62M | 0.0% | -3.8% | 0.014% |  |
| 9/8/2026 | Nykredit A S | 1,536 | $0.11M | 0.0% | N/A | 0.003% |  |
| 8/27/2026 | Corient Private Wealth LP | 9,143 | $0.65M | 0.0% | N/A | 0.015% |  |
| 8/26/2026 | Amundi | 112,855 | $8.07M | 0.0% | +0.8% | 0.189% |  |
| 8/26/2026 | HighTower Advisors LLC | 12,947 | $0.93M | 0.0% | +18.9% | 0.022% |  |
| 8/25/2026 | VIRGINIA RETIREMENT SYSTEMS ET Al | 34,710 | $2.48M | 0.0% | N/A | 0.058% |  |
| 8/22/2026 | Concurrent Investment Advisors LLC | 3,313 | $0.24M | 0.0% | N/A | 0.006% |  |
| 8/21/2026 | Nykredit A S | 1,536 | $0.11M | 0.0% | N/A | 0.003% |  |
| 8/20/2026 | Proficio Capital Partners LLC | 30,646 | $2.19M | 0.1% | -19.6% | 0.051% |  |
| 8/20/2026 | Ancora Advisors LLC | 6,975 | $0.50M | 0.0% | -74.7% | 0.012% |  |
| 8/20/2026 | Rivernorth Capital Management LLC | 85,000 | $6.08M | 0.3% | -43.0% | 0.143% |  |
| 8/19/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 100,006 | $7.15M | 0.0% | +5.4% | 0.168% |  |
| 8/18/2026 | Pin Oak Investment Advisors Inc. | 59,839 | $4.28M | 2.2% | N/A | 0.100% |  |
| 8/18/2026 | Twin Lakes Capital Management LLC | 4,457 | $0.32M | 0.1% | N/A | 0.007% |  |
| 8/18/2026 | Jefferies Financial Group Inc. | 3,083 | $0.22M | 0.0% | N/A | 0.005% |  |
| 8/18/2026 | Public Employees Retirement System of Ohio | 9,090 | $0.65M | 0.0% | N/A | 0.015% |  |
| 8/17/2026 | Capstone Investment Advisors LLC | 3,049 | $0.22M | 0.0% | N/A | 0.005% |  |
| 8/17/2026 | Proficio Capital Partners LLC | 30,646 | $2.19M | 0.1% | N/A | 0.051% |  |
| 8/17/2026 | Corient Private Wealth LP | 7,162 | $0.51M | 0.0% | N/A | 0.012% |  |
| 8/17/2026 | Permanens Capital L.P. | 169,075 | $12.09M | 1.2% | N/A | 0.284% |  |
| 8/17/2026 | Bank of America Corp DE | 294,179 | $21.03M | 0.0% | N/A | 0.493% |  |
| 8/15/2026 | Odyssean LLC | 6,935 | $0.50M | 0.1% | N/A | 0.012% |  |
| 8/15/2026 | Jupiter Topco LLC | 14,772 | $1.06M | 0.0% | N/A | 0.025% |  |
| 8/15/2026 | Flat Footed LLC | 620,418 | $44.35M | 0.0% | N/A | 1.041% |  |
| 8/14/2026 | EFG International AG | 2,780 | $0.20M | 0.0% | N/A | 0.005% |  |
| 8/14/2026 | Ancora Advisors LLC | 6,975 | $0.50M | 0.0% | N/A | 0.012% |  |
| 8/14/2026 | Legal & General Group Plc | 27,315 | $1.95M | 0.0% | N/A | 0.046% |  |
| 8/14/2026 | The Manufacturers Life Insurance Company | 16,897 | $1.21M | 0.0% | N/A | 0.028% |  |
| 8/14/2026 | Womack Financial LLC | 8,413 | $0.60M | 0.4% | N/A | 0.014% |  |
| 8/13/2026 | Cibc World Market Inc. | 10,177 | $0.73M | 0.0% | N/A | 0.017% |  |
| 8/12/2026 | Commerce Bank | 5,273 | $0.38M | 0.0% | N/A | 0.009% |  |
| 8/12/2026 | Quantbot Technologies LP | 4,318 | $0.31M | 0.0% | N/A | 0.007% |  |
| 8/12/2026 | Callan Family Office LLC | 5,963 | $0.43M | 0.0% | N/A | 0.010% |  |
| 8/11/2026 | Donald Smith & CO. Inc. | 1,002,809 | $71.69M | 1.3% | N/A | 1.682% |  |
| 8/11/2026 | Allworth Financial LP | 439 | $31K | 0.0% | N/A | 0.001% |  |
| 8/7/2026 | BlackRock Inc. | 1,619,333 | $115.77M | 0.0% | N/A | 2.716% |  |
| 8/7/2026 | Deutsche Bank AG | 17,540 | $1.25M | 0.0% | N/A | 0.029% |  |
| 8/6/2026 | Bank of New York Mellon Corp | 107,980 | $7.72M | 0.0% | N/A | 0.181% |  |
| 8/6/2026 | State of Wyoming | 4,011 | $0.29M | 0.0% | N/A | 0.007% |  |
| 7/10/2026 | Annex Advisory Services LLC | 21,461 | $1.53M | 0.0% | -7.6% | 0.036% |  |
| 7/9/2026 | Valeo Financial Advisors LLC | 3,409 | $0.24M | 0.0% | +7.1% | 0.006% |  |
| 7/2/2026 | Versant Capital Management Inc | 883 | $63K | 0.0% | +688.4% | 0.001% |  |
| 5/19/2026 | Bank of America Corp DE | 304,520 | $19.26M | 0.0% | +14.8% | 0.511% |  |
| 5/19/2026 | Twin Lakes Capital Management LLC | 4,584 | $0.29M | 0.1% | -30.4% | 0.008% |  |
| 5/18/2026 | Amundi | 111,907 | $7.08M | 0.0% | -37.5% | 0.188% |  |
| 5/18/2026 | California State Teachers Retirement System | 40,428 | $2.56M | 0.0% | +31.5% | 0.068% |  |
| 5/18/2026 | Rivernorth Capital Management LLC | 149,204 | $9.44M | 0.5% | +4.3% | 0.250% |  |
| 5/18/2026 | Royal Bank of Canada | 191,883 | $12.14M | 0.0% | +3.2% | 0.322% |  |
| 5/16/2026 | The Manufacturers Life Insurance Company | 14,223 | $0.90M | 0.0% | +11.3% | 0.024% |  |
| 5/16/2026 | Quantinno Capital Management LP | 16,594 | $1.05M | 0.0% | -24.3% | 0.028% |  |
| 5/16/2026 | Lazard Asset Management LLC | 22,638 | $1.43M | 0.0% | N/A | 0.038% |  |
| 5/16/2026 | JCP Investment Management LLC | 234,100 | $14.81M | 9.9% | +29.3% | 0.393% |  |
| 5/16/2026 | Flat Footed LLC | 215,288 | $13.62M | 1.5% | N/A | 0.361% |  |
| 5/14/2026 | Renaissance Technologies LLC | 100,700 | $6.37M | 0.0% | -32.1% | 0.169% |  |
| 5/14/2026 | Public Employees Retirement System of Ohio | 9,211 | $0.58M | 0.0% | -3.1% | 0.015% |  |
| 5/14/2026 | Sei Investments Co. | 25,597 | $1.62M | 0.0% | +4.4% | 0.043% |  |
| 5/14/2026 | State of Wyoming | 1,391 | $88K | 0.0% | -53.8% | 0.002% |  |
| 5/13/2026 | Cetera Investment Advisers | 10,122 | $0.64M | 0.0% | +15.3% | 0.017% |  |
| 5/13/2026 | First Trust Advisors LP | 57,951 | $3.67M | 0.0% | +44.5% | 0.097% |  |
| 5/7/2026 | Dimensional Fund Advisors LP | 2,822,522 | $178.55M | 0.0% | +8.0% | 4.734% |  |
| 5/7/2026 | SEB Asset Management AB | 12,059 | $0.76M | 0.0% | N/A | 0.020% |  |
| 5/5/2026 | Bank of New York Mellon Corp | 103,298 | $6.54M | 0.0% | +2.5% | 0.173% |  |
| 5/2/2026 | Global Assets Advisory LLC | 2,000 | $0.13M | 0.0% | N/A | 0.003% |  |
| 5/1/2026 | Fifth Third Bancorp | 17,470 | $1.11M | 0.0% | +2,954.2% | 0.029% |  |
| 5/1/2026 | Candriam S.C.A. | 54,136 | $3.43M | 0.0% | +158.9% | 0.091% |  |
| 5/1/2026 | Sequoia Financial Advisors LLC | 24,318 | $1.54M | 0.0% | -10.6% | 0.041% |  |
| 4/30/2026 | Bernzott Capital Advisors | 90,287 | $5.71M | 2.7% | -3.0% | 0.151% |  |