| 9/15/2026 | Anchor Investment Management LLC | 2,804 | $0.18M | 0.0% | +10.5% | 0.001% |  |
| 9/9/2026 | Core Capital Management & Research inc. | 1,567 | $100K | 0.1% | N/A | 0.000% |  |
| 9/9/2026 | The Manufacturers Life Insurance Company | 2,633,893 | $168.60M | 0.1% | -21.4% | 0.583% |  |
| 9/9/2026 | Sequoia Financial Advisors LLC | 16,873 | $1.08M | 0.0% | -21.2% | 0.004% |  |
| 9/9/2026 | Community Bank of Raymore | 20,595 | $1.32M | 0.7% | +30.4% | 0.005% |  |
| 9/9/2026 | Tidal Investments LLC | 86,995 | $5.57M | 0.0% | +12.6% | 0.019% |  |
| 9/9/2026 | National Pension Service | 862,154 | $55.19M | 0.0% | +13.1% | 0.191% |  |
| 9/9/2026 | WINTON GROUP Ltd | 178,600 | $11.43M | 0.4% | N/A | 0.040% |  |
| 9/9/2026 | Cidel Asset Management Inc. | 3,427 | $0.22M | 0.0% | +9.1% | 0.001% |  |
| 9/9/2026 | Plimoth Trust Co. LLC | 7,813 | $0.50M | 0.1% | -14.0% | 0.002% |  |
| 9/9/2026 | SVB Wealth LLC | 16,119 | $1.03M | 0.1% | +79.6% | 0.004% |  |
| 9/9/2026 | Integrated Wealth Concepts LLC | 20,576 | $1.32M | 0.0% | +15.3% | 0.005% |  |
| 9/9/2026 | NewEdge Advisors LLC | 1,318,329 | $84.39M | 0.2% | +50.3% | 0.292% |  |
| 9/9/2026 | IFP Advisors Inc | 9,276 | $0.59M | 0.0% | -17.4% | 0.002% |  |
| 9/9/2026 | Baird Financial Group Inc. | 113,843 | $7.29M | 0.0% | -19.7% | 0.025% |  |
| 9/8/2026 | Allworth Financial LP | 25,714 | $1.65M | 0.0% | -62.9% | 0.006% |  |
| 9/8/2026 | Arizona State Retirement System | 130,824 | $8.37M | 0.0% | +5.7% | 0.029% |  |
| 9/8/2026 | Waverly Advisors LLC | 55,905 | $3.58M | 0.0% | +13.9% | 0.012% |  |
| 9/8/2026 | Empirical Finance LLC | 23,799 | $1.52M | 0.1% | +76.8% | 0.005% |  |
| 9/8/2026 | Nykredit A S | 91,022 | $5.83M | 0.0% | N/A | 0.020% |  |
| 9/4/2026 | Parkside Financial Bank & Trust | 2,978 | $0.19M | 0.0% | -14.7% | 0.001% |  |
| 9/3/2026 | Anchor Capital Advisors LLC | 421,287 | $26.97M | 0.5% | -32.1% | 0.093% |  |
| 9/2/2026 | Allianz Asset Management GmbH | 386,947 | $24.77M | 0.0% | -6.1% | 0.086% |  |
| 8/27/2026 | Corient Private Wealth LP | 51,593 | $3.30M | 0.0% | -29.0% | 0.011% |  |
| 8/26/2026 | Amundi | 2,500,094 | $160.03M | 0.0% | +129.9% | 0.553% |  |
| 8/26/2026 | Wellington Grp LLC | 11,775 | $0.75M | 0.2% | +70.7% | 0.003% |  |
| 8/26/2026 | HighTower Advisors LLC | 96,980 | $6.21M | 0.0% | -22.6% | 0.021% |  |
| 8/23/2026 | Washington Trust Advisors Inc. | 967 | $62K | 0.0% | -38.9% | 0.000% |  |
| 8/23/2026 | Ameritas Advisory Services LLC | 4,105 | $0.26M | 0.0% | N/A | 0.001% |  |
| 8/23/2026 | Varenne Capital Partners | 242,161 | $15.49M | 2.6% | +1,273.1% | 0.054% |  |
| 8/23/2026 | Wedmont Private Capital | 4,188 | $0.27M | 0.0% | -24.1% | 0.001% |  |
| 8/23/2026 | HB Wealth Management LLC | 11,449 | $0.73M | 0.0% | -17.4% | 0.003% |  |
| 8/23/2026 | Saudi Central Bank | 31,940 | $2.04M | 0.0% | +90.0% | 0.007% |  |
| 8/22/2026 | NBH Bank | 400 | $26K | 0.0% | N/A | 0.000% |  |
| 8/22/2026 | AlphaGrep UK Ltd | 4,798 | $0.31M | 0.1% | +14.8% | 0.001% |  |
| 8/22/2026 | Syon Capital LLC | 4,123 | $0.26M | 0.0% | -39.7% | 0.001% |  |
| 8/22/2026 | TD Waterhouse Canada Inc. | 579,138 | $37.59M | 0.1% | +9.5% | 0.128% |  |
| 8/22/2026 | Concurrent Investment Advisors LLC | 10,570 | $0.68M | 0.0% | +15.2% | 0.002% |  |
| 8/22/2026 | NEOS Investment Management LLC | 375,920 | $24.06M | 0.1% | +21.2% | 0.083% |  |
| 8/21/2026 | Nykredit A S | 100,673 | $6.41M | 0.0% | N/A | 0.022% |  |
| 8/21/2026 | B. Metzler seel. Sohn & Co. AG | 83,210 | $5.33M | 0.0% | -5.5% | 0.018% |  |
| 8/21/2026 | XML Financial LLC | 9,464 | $0.61M | 0.0% | +2.1% | 0.002% |  |
| 8/21/2026 | Requisite Capital Management LLC | 3,169 | $0.20M | 0.0% | N/A | 0.001% |  |
| 8/21/2026 | Investors Research Corp | 4,500 | $0.29M | 0.1% | N/A | 0.001% |  |
| 8/20/2026 | Strategic Advisors LLC | 9,550 | $0.61M | 0.1% | -51.5% | 0.002% |  |
| 8/20/2026 | Headlands Technologies LLC | 58,990 | $3.78M | 0.4% | +499.9% | 0.013% |  |
| 8/20/2026 | Benjamin Edwards Inc. | 6,903 | $0.44M | 0.0% | -10.9% | 0.002% |  |
| 8/20/2026 | Northwestern Mutual Wealth Management Co. | 12,012 | $0.77M | 0.0% | -6.1% | 0.003% |  |
| 8/20/2026 | Wedbush Securities Inc. | 4,349 | $0.28M | 0.0% | +17.0% | 0.001% |  |
| 8/20/2026 | Spinnaker Trust | 74,005 | $4.74M | 0.2% | +60.1% | 0.016% |  |
| 8/20/2026 | Greenleaf Trust | 6,685 | $0.43M | 0.0% | -9.4% | 0.001% |  |
| 8/19/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,541,393 | $162.68M | 0.0% | +0.8% | 0.563% |  |
| 8/19/2026 | New Mexico Educational Retirement Board | 22,692 | $1.45M | 0.0% | +7.6% | 0.005% |  |
| 8/19/2026 | Royal London Asset Management Ltd. | 224,459 | $14.37M | 0.0% | -1.2% | 0.050% |  |
| 8/19/2026 | Mufg Securities Americas Inc. | 13,701 | $0.88M | 0.0% | +8.6% | 0.003% |  |
| 8/19/2026 | Van ECK Associates Corp | 4,482,631 | $286.93M | 0.2% | +4.1% | 0.992% |  |
| 8/19/2026 | Nissay Asset Management Corp Japan | 140,791 | $9.01M | 0.0% | +6.0% | 0.031% |  |
| 8/19/2026 | Hsbc Holdings PLC | 1,004,490 | $64.22M | 0.0% | +22.8% | 0.222% |  |
| 8/19/2026 | Tandem Capital Management Corp ADV | 41,281 | $2.64M | 1.2% | +6.0% | 0.009% |  |
| 8/19/2026 | Field & Main Bank | 1,663 | $0.11M | 0.0% | N/A | 0.000% |  |
| 8/19/2026 | Field & Main Bank | 1,663 | $0.11M | 0.0% | -26.3% | 0.000% |  |
| 8/19/2026 | Wellington Management Group LLP | 107,346 | $6.87M | 0.0% | +5.1% | 0.024% |  |
| 8/18/2026 | Livforsakringsbolaget Skandia Omsesidigt | 3,160 | $0.20M | 0.0% | N/A | 0.001% |  |
| 8/18/2026 | Public Employees Retirement System of Ohio | 157,608 | $10.09M | 0.0% | N/A | 0.035% |  |
| 8/17/2026 | Corient Private Wealth LP | 56,596 | $3.62M | 0.0% | -22.1% | 0.013% |  |
| 8/15/2026 | Freestone Grove Partners LP | 15,933 | $1.02M | 0.0% | N/A | 0.004% |  |
| 8/15/2026 | Man Group plc | 29,300 | $1.88M | 0.0% | +438.6% | 0.006% |  |
| 8/15/2026 | First Bancorp Inc ME | 881 | $56K | 0.0% | N/A | 0.000% |  |
| 8/15/2026 | Roberts Glore & Co. Inc. IL | 4,682 | $0.30M | 0.1% | N/A | 0.001% |  |
| 8/15/2026 | Jupiter Topco LLC | 59,714 | $3.82M | 0.0% | N/A | 0.013% |  |
| 8/14/2026 | Hsbc Holdings PLC | 1,004,490 | $64.22M | 0.0% | +22.8% | 0.222% |  |
| 8/14/2026 | Canada Pension Plan Investment Board | 1,106,134 | $70.80M | 0.0% | -77.8% | 0.245% |  |
| 8/14/2026 | Legal & General Group Plc | 2,771,907 | $177.43M | 0.0% | -4.2% | 0.614% |  |
| 8/14/2026 | The Manufacturers Life Insurance Company | 2,633,893 | $168.60M | 0.1% | -21.4% | 0.583% |  |
| 8/14/2026 | Jones Financial Companies Lllp | 188,856 | $12.42M | 0.0% | -34.5% | 0.042% |  |
| 8/14/2026 | Front Street Capital Management Inc. | 68,521 | $4.39M | 0.5% | -1.3% | 0.015% |  |
| 8/14/2026 | Aberdeen Wealth Management LLC | 695 | $44K | 0.0% | N/A | 0.000% |  |
| 8/13/2026 | Allstate Corp | 67,522 | $4.32M | 0.0% | -1.8% | 0.015% |  |
| 8/13/2026 | Cibc World Market Inc. | 79,329 | $5.08M | 0.0% | -24.8% | 0.018% |  |
| 8/13/2026 | OMERS ADMINISTRATION Corp | 22,508 | $1.44M | 0.0% | -1.4% | 0.005% |  |
| 8/13/2026 | Sanctuary Advisors LLC | 22,773 | $1.46M | 0.0% | -9.4% | 0.005% |  |
| 8/13/2026 | Arete Wealth Advisors LLC | 14,713 | $0.94M | 0.0% | N/A | 0.003% |  |
| 8/13/2026 | Barrow Hanley Mewhinney & Strauss LLC | 13,455,814 | $861.31M | 2.6% | +13.2% | 2.979% |  |
| 8/13/2026 | Nixon Capital LLC | 213,571 | $13.67M | 4.3% | N/A | 0.047% |  |
| 8/13/2026 | Bank of Nova Scotia | 67,181 | $4.30M | 0.0% | +40.7% | 0.015% |  |
| 8/12/2026 | Elevation Point Wealth Partners LLC | 3,584 | $0.23M | 0.0% | -50.2% | 0.001% |  |
| 8/12/2026 | Trian Fund Management L.P. | 3,085,344 | $197.49M | 4.7% | +76,194.4% | 0.683% |  |
| 8/12/2026 | Daiichi Life Insurance Co. Ltd. | 15,435 | $0.99M | 0.0% | +6.7% | 0.003% |  |
| 8/12/2026 | Commerce Bank | 19,846 | $1.27M | 0.0% | -5.7% | 0.004% |  |
| 8/12/2026 | Northwestern Mutual Wealth Management Co. | 12,012 | $0.77M | 0.0% | -6.1% | 0.003% |  |
| 8/12/2026 | Gamco Investors INC. ET AL | 3,905 | $0.25M | 0.0% | -7.7% | 0.001% |  |
| 8/12/2026 | Quantbot Technologies LP | 3,614 | $0.23M | 0.0% | N/A | 0.001% |  |
| 8/12/2026 | Evolve Private Wealth LLC | 4,194 | $0.27M | 0.0% | N/A | 0.001% |  |
| 8/12/2026 | Martin & Co. Inc. TN | 52,218 | $3.34M | 0.5% | +0.7% | 0.012% |  |
| 8/12/2026 | W1M Asset Management Ltd | 15,282 | $0.98M | 0.0% | -98.3% | 0.003% |  |
| 8/12/2026 | Westpac Banking Corp | 1,913 | $0.12M | 0.0% | -34.5% | 0.000% |  |
| 8/12/2026 | Korea Investment CORP | 84,222 | $5.39M | 0.0% | -60.7% | 0.019% |  |
| 8/12/2026 | EP Wealth Advisors LLC | 13,116 | $0.84M | 0.0% | -24.4% | 0.003% |  |
| 8/12/2026 | Ieq Capital LLC | 4,497 | $0.29M | 0.0% | N/A | 0.001% |  |
| 8/12/2026 | Callan Family Office LLC | 76,134 | $4.87M | 0.1% | +0.3% | 0.017% |  |