| 11/12/2026 | AlphaGrep UK Ltd | 17,891 | $0.15M | 0.0% | +52.8% | 0.010% |  |
| 11/12/2026 | State Street Corp | 4,967,374 | $41.73M | 0.0% | -51.7% | 2.833% |  |
| 11/11/2026 | Advisors Asset Management Inc. | 400,737 | $3.37M | 0.0% | N/A | 0.229% |  |
| 11/11/2026 | Ieq Capital LLC | 13,460 | $0.11M | 0.0% | -66.7% | 0.008% |  |
| 11/11/2026 | Focus Advisor Solutions LLC | 10,982 | $92K | 0.0% | N/A | 0.006% |  |
| 11/10/2026 | First Eagle Investment Management LLC | 380,000 | $3.19M | 0.0% | -82.6% | 0.217% |  |
| 11/6/2026 | Russell Investments Group Ltd. | 533,231 | $4.48M | 0.0% | -69.7% | 0.304% |  |
| 11/4/2026 | New York Life Investment Management LLC | 356,147 | $2.99M | 0.0% | N/A | 0.203% |  |
| 11/4/2026 | Private Management Group Inc. | 3,325,609 | $27.94M | 0.7% | N/A | 1.896% |  |
| 11/3/2026 | Parallel Advisors LLC | 9,328 | $78K | 0.0% | -12.4% | 0.005% |  |
| 11/2/2026 | Inscription Capital LLC | 21,023 | $0.18M | 0.0% | N/A | 0.012% |  |
| 10/31/2026 | Bfsg LLC | 25,615 | $0.22M | 0.0% | N/A | 0.015% |  |
| 10/31/2026 | Chicago Partners Investment Group LLC | 198,356 | $1.75M | 0.0% | +457.8% | 0.113% |  |
| 10/31/2026 | Kelleher Financial Advisors | 32,799 | $0.28M | 0.1% | -49.1% | 0.019% |  |
| 10/30/2026 | Pzena Investment Management LLC | 5,040,624 | $42.34M | 0.1% | -2.3% | 2.874% |  |
| 10/30/2026 | Garner Asset Management Corp | 12,744 | $0.11M | 0.0% | -16.7% | 0.007% |  |
| 10/28/2026 | VIRGINIA RETIREMENT SYSTEMS ET Al | 52,000 | $0.44M | 0.0% | -17.9% | 0.030% |  |
| 10/28/2026 | Childress Capital Advisors LLC | 10,073 | $85K | 0.0% | N/A | 0.000% |  |
| 10/28/2026 | Pinnacle Wealth Planning Services Inc. | 16,283 | $0.14M | 0.0% | +153.3% | 0.000% |  |
| 10/26/2026 | Oppenheimer & Co. Inc. | 22,392 | $0.19M | 0.0% | -17.4% | 0.013% |  |
| 10/23/2026 | Signaturefd LLC | 9,666 | $81K | 0.0% | -14.8% | 0.006% |  |
| 10/23/2026 | Inspire Investing LLC | 78,828 | $0.66M | 0.0% | +3,346.8% | 0.045% |  |
| 10/22/2026 | Yousif Capital Management LLC | 14,729 | $0.12M | 0.0% | +18.2% | 0.008% |  |
| 10/22/2026 | Shayne & Jacobs LLC | 40,320 | $0.34M | 0.1% | -44.6% | 0.023% |  |
| 10/21/2026 | Nisa Investment Advisors LLC | 56,933 | $0.48M | 0.0% | -6.6% | 0.032% |  |
| 10/15/2026 | State of Alaska Department of Revenue | 5,536 | $46K | 0.0% | -38.8% | 0.003% |  |
| 10/13/2026 | NorthCrest Asset Manangement LLC | 12,261 | $0.10M | 0.0% | N/A | 0.007% |  |
| 10/9/2026 | GAMMA Investing LLC | 6,891 | $58K | 0.0% | -35.2% | 0.004% |  |
| 10/7/2026 | Investors Research Corp | 60,879 | $0.51M | 0.1% | -2.6% | 0.035% |  |
| 10/2/2026 | Versant Capital Management Inc | 7,338 | $62K | 0.0% | +174.6% | 0.004% |  |
| 9/9/2026 | Sequoia Financial Advisors LLC | 37,369 | $0.40M | 0.0% | -14.8% | 0.021% |  |
| 9/9/2026 | WINTON GROUP Ltd | 85,300 | $0.91M | 0.0% | N/A | 0.049% |  |
| 9/9/2026 | Engineers Gate Manager LP | 294,134 | $3.12M | 0.0% | -22.6% | 0.168% |  |
| 9/9/2026 | IFP Advisors Inc | 4,844 | $51K | 0.0% | -40.1% | 0.003% |  |
| 9/8/2026 | Allworth Financial LP | 4,920 | $52K | 0.0% | -37.3% | 0.003% |  |
| 9/8/2026 | Nykredit A S | 2,978 | $32K | 0.0% | N/A | 0.002% |  |
| 8/27/2026 | Corient Private Wealth LP | 67,330 | $0.72M | 0.0% | +18.4% | 0.038% |  |
| 8/26/2026 | Amundi | 13,090 | $0.14M | 0.0% | -97.3% | 0.007% |  |
| 8/26/2026 | HighTower Advisors LLC | 10,251 | $0.11M | 0.0% | -22.5% | 0.006% |  |
| 8/25/2026 | VIRGINIA RETIREMENT SYSTEMS ET Al | 63,300 | $0.67M | 0.0% | N/A | 0.036% |  |
| 8/23/2026 | Wedmont Private Capital | 10,862 | $0.12M | 0.0% | N/A | 0.006% |  |
| 8/22/2026 | AlphaGrep UK Ltd | 11,710 | $0.12M | 0.0% | N/A | 0.007% |  |
| 8/22/2026 | Syon Capital LLC | 18,714 | $0.20M | 0.0% | +18.9% | 0.011% |  |
| 8/21/2026 | AXQ Capital LP | 144,356 | $1.53M | 0.2% | -12.0% | 0.082% |  |
| 8/21/2026 | Nykredit A S | 2,978 | $32K | 0.0% | N/A | 0.002% |  |
| 8/21/2026 | Investors Research Corp | 62,479 | $0.66M | 0.1% | -2.3% | 0.036% |  |
| 8/20/2026 | Rehmann Capital Advisory Group | 11,601 | $0.12M | 0.0% | N/A | 0.007% |  |
| 8/20/2026 | Headlands Technologies LLC | 15,504 | $0.17M | 0.0% | N/A | 0.009% |  |
| 8/20/2026 | Harvest Management LLC | 15,000 | $0.16M | 0.1% | N/A | 0.009% |  |
| 8/20/2026 | Greenwood Capital Associates LLC | 39,469 | $0.42M | 0.0% | +42.4% | 0.023% |  |
| 8/19/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 439,420 | $4.67M | 0.0% | -8.4% | 0.251% |  |
| 8/19/2026 | Hsbc Holdings PLC | 271,965 | $2.85M | 0.0% | -52.7% | 0.155% |  |
| 8/19/2026 | Wellington Management Group LLP | 1,687,370 | $17.92M | 0.0% | -8.4% | 0.962% |  |
| 8/18/2026 | Empowered Funds LLC | 781,193 | $8.30M | 0.0% | N/A | 0.445% |  |
| 8/18/2026 | United Capital Financial Advisors LLC | 12,336 | $0.13M | 0.0% | N/A | 0.007% |  |
| 8/18/2026 | Public Employees Retirement System of Ohio | 42,156 | $0.45M | 0.0% | N/A | 0.024% |  |
| 8/17/2026 | Corient Private Wealth LP | 63,539 | $0.68M | 0.0% | N/A | 0.036% |  |
| 8/17/2026 | Bank of America Corp DE | 2,221,892 | $23.60M | 0.0% | N/A | 1.267% |  |
| 8/15/2026 | Caisse de depot et placement du Quebec | 131,900 | $1.40M | 0.0% | N/A | 0.075% |  |
| 8/15/2026 | Odyssean LLC | 25,492 | $0.27M | 0.0% | N/A | 0.015% |  |
| 8/15/2026 | Man Group plc | 1,081,415 | $11.49M | 0.0% | N/A | 0.617% |  |
| 8/15/2026 | Polar Asset Management Partners Inc. | 389,045 | $4.13M | 0.1% | N/A | 0.222% |  |
| 8/15/2026 | Jupiter Topco LLC | 78,929 | $0.84M | 0.0% | N/A | 0.045% |  |
| 8/15/2026 | Kintayl Capital LP | 357,799 | $3.80M | 1.5% | N/A | 0.204% |  |
| 8/14/2026 | Hsbc Holdings PLC | 271,965 | $2.85M | 0.0% | N/A | 0.155% |  |
| 8/14/2026 | Canada Pension Plan Investment Board | 70,200 | $0.75M | 0.0% | N/A | 0.040% |  |
| 8/14/2026 | Legal & General Group Plc | 261,372 | $2.78M | 0.0% | N/A | 0.149% |  |
| 8/14/2026 | The Manufacturers Life Insurance Company | 86,392 | $0.92M | 0.0% | N/A | 0.049% |  |
| 8/14/2026 | Paradigm Capital Management Inc. NY | 478,200 | $5.08M | 0.1% | N/A | 0.273% |  |
| 8/14/2026 | Cullen Capital Management LLC | 37,023 | $0.39M | 0.0% | N/A | 0.021% |  |
| 8/14/2026 | Algert Global LLC | 131,990 | $1.40M | 0.0% | N/A | 0.075% |  |
| 8/13/2026 | PEAK6 LLC | 69,561 | $0.74M | 0.0% | N/A | 0.040% |  |
| 8/13/2026 | Bank of Nova Scotia | 1,121,153 | $11.91M | 0.0% | N/A | 0.639% |  |
| 8/12/2026 | Quantbot Technologies LP | 339,332 | $3.60M | 0.1% | N/A | 0.193% |  |
| 8/12/2026 | Evolve Private Wealth LLC | 11,742 | $0.13M | 0.0% | N/A | 0.007% |  |
| 8/12/2026 | Ieq Capital LLC | 40,475 | $0.43M | 0.0% | N/A | 0.023% |  |
| 8/11/2026 | Allworth Financial LP | 4,920 | $52K | 0.0% | N/A | 0.003% |  |
| 8/11/2026 | Vise Technologies Inc. | 15,781 | $0.17M | 0.0% | N/A | 0.009% |  |
| 8/10/2026 | Great Lakes Advisors LLC | 275,068 | $2.92M | 0.0% | N/A | 0.157% |  |
| 8/7/2026 | Pzena Investment Management LLC | 5,161,672 | $54.82M | 0.2% | N/A | 2.943% |  |
| 8/7/2026 | BlackRock Inc. | 18,243,856 | $193.75M | 0.0% | N/A | 10.403% |  |
| 8/7/2026 | Pallas Capital Advisors LLC | 31,814 | $0.34M | 0.0% | N/A | 0.018% |  |
| 8/7/2026 | Deutsche Bank AG | 637,753 | $6.77M | 0.0% | N/A | 0.364% |  |
| 8/7/2026 | Mitsubishi UFJ Asset Management Co. Ltd. | 54,852 | $0.58M | 0.0% | N/A | 0.031% |  |
| 8/7/2026 | AMG National Trust Bank | 12,405 | $0.13M | 0.0% | N/A | 0.007% |  |
| 8/7/2026 | Old West Investment Management LLC | 131,927 | $1.40M | 0.1% | N/A | 0.075% |  |
| 8/6/2026 | Global Retirement Partners LLC | 4,210 | $45K | 0.0% | N/A | 0.002% |  |
| 8/6/2026 | Bank of New York Mellon Corp | 757,541 | $8.05M | 0.0% | N/A | 0.432% |  |
| 8/6/2026 | State of Wyoming | 29,639 | $0.32M | 0.0% | N/A | 0.017% |  |
| 8/6/2026 | GSA Capital Partners LLP | 16,358 | $0.17M | 0.0% | N/A | 0.009% |  |
| 7/10/2026 | Investors Research Corp | 62,479 | $0.66M | 0.1% | -2.3% | 0.036% |  |
| 7/10/2026 | Handelsbanken Fonder AB | 20,713 | $0.22M | 0.0% | -41.8% | 0.012% |  |
| 7/8/2026 | FNY Investment Advisers LLC | 43,174 | $0.46M | 0.2% | +28,682.7% | 0.025% |  |
| 7/2/2026 | Versant Capital Management Inc | 2,672 | $28K | 0.0% | +166.7% | 0.002% |  |
| 6/1/2026 | Caerus Investment Advisors LLC | 12,054 | $0.16M | 0.1% | N/A | 0.007% |  |
| 5/26/2026 | Glenmede Trust Co. NA | 10,024 | $0.13M | 0.0% | N/A | 0.006% |  |
| 5/22/2026 | Segall Bryant & Hamill LLC | 96,439 | $1.28M | 0.0% | N/A | 0.055% |  |
| 5/21/2026 | Essential Partners LLC | 5,766 | $77K | 0.0% | +40.3% | 0.003% |  |
| 5/19/2026 | Bank of America Corp DE | 1,595,802 | $21.24M | 0.0% | +17.6% | 0.910% |  |
| 5/19/2026 | Edgestream Partners L.P. | 464,069 | $6.18M | 0.2% | +574.5% | 0.265% |  |