| 11/4/2026 | Hohimer Wealth Management LLC | 3,410 | $0.16M | 0.0% | N/A | 0.009% |  |
| 11/3/2026 | Parallel Advisors LLC | 2,000 | $93K | 0.0% | +267.0% | 0.005% |  |
| 10/30/2026 | ARGA Investment Management LP | 40,567 | $1.89M | 0.0% | -5.1% | 0.106% |  |
| 10/29/2026 | Mirae Asset Global Investments Co. Ltd. | 35,369 | $1.65M | 0.0% | N/A | 0.093% |  |
| 10/29/2026 | ProShare Advisors LLC | 206,802 | $9.64M | 0.0% | +3,831.6% | 0.541% |  |
| 10/29/2026 | Vise Technologies Inc. | 6,106 | $0.28M | 0.0% | -6.7% | 0.016% |  |
| 10/29/2026 | State of Wyoming | 2,733 | $0.13M | 0.0% | -73.7% | 0.007% |  |
| 10/28/2026 | Pinnacle Wealth Planning Services Inc. | 2,850 | $0.13M | 0.0% | +7.5% | 0.000% |  |
| 10/26/2026 | Oppenheimer & Co. Inc. | 4,450 | $0.21M | 0.0% | N/A | 0.012% |  |
| 10/23/2026 | Fifth Third Wealth Advisors LLC | 5,464 | $0.26M | 0.0% | N/A | 0.014% |  |
| 10/23/2026 | Sterling Capital Management LLC | 1,229 | $57K | 0.0% | +845.4% | 0.003% |  |
| 10/23/2026 | Inspire Investing LLC | 13,733 | $0.64M | 0.0% | -16.6% | 0.036% |  |
| 10/22/2026 | Yousif Capital Management LLC | 9,144 | $0.43M | 0.0% | -6.0% | 0.024% |  |
| 10/21/2026 | Nisa Investment Advisors LLC | 18,206 | $0.85M | 0.0% | -28.0% | 0.048% |  |
| 10/16/2026 | TD Waterhouse Canada Inc. | 56,750 | $2.76M | 0.0% | N/A | 0.149% |  |
| 10/15/2026 | State of Alaska Department of Revenue | 7,383 | $0.34M | 0.0% | -48.1% | 0.019% |  |
| 10/15/2026 | Fortitude Family Office LLC | 1,645 | $77K | 0.0% | +1,466.7% | 0.004% |  |
| 10/14/2026 | Krilogy Financial LLC | 4,958 | $0.24M | 0.0% | -8.3% | 0.013% |  |
| 10/13/2026 | NorthCrest Asset Manangement LLC | 8,844 | $0.44M | 0.0% | +4.6% | 0.023% |  |
| 10/10/2026 | Reinhart Partners LLC. | 3,256,775 | $151.73M | 3.7% | -1.4% | 8.528% |  |
| 10/9/2026 | Legacy Wealth Asset Management LLC | 13,710 | $0.64M | 0.1% | -18.5% | 0.036% |  |
| 10/9/2026 | Diversified Management Inc. | 4,775 | $0.22M | 0.0% | N/A | 0.013% |  |
| 10/8/2026 | Farther Finance Advisors LLC | 3,600 | $0.17M | 0.0% | +227.3% | 0.009% |  |
| 9/9/2026 | WINTON GROUP Ltd | 18,885 | $0.78M | 0.0% | +3.3% | 0.049% |  |
| 9/9/2026 | Engineers Gate Manager LP | 16,760 | $0.69M | 0.0% | N/A | 0.044% |  |
| 9/9/2026 | Integrated Wealth Concepts LLC | 2,134 | $88K | 0.0% | N/A | 0.006% |  |
| 9/8/2026 | Allworth Financial LP | 2,367 | $98K | 0.0% | +131.2% | 0.006% |  |
| 9/8/2026 | Waverly Advisors LLC | 19,003 | $0.79M | 0.0% | N/A | 0.050% |  |
| 8/27/2026 | Corient Private Wealth LP | 10,595 | $0.44M | 0.0% | N/A | 0.028% |  |
| 8/26/2026 | Amundi | 6,434 | $0.27M | 0.0% | N/A | 0.017% |  |
| 8/26/2026 | HighTower Advisors LLC | 9,112 | $0.38M | 0.0% | N/A | 0.024% |  |
| 8/25/2026 | VIRGINIA RETIREMENT SYSTEMS ET Al | 12,350 | $0.51M | 0.0% | N/A | 0.032% |  |
| 8/19/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 62,847 | $2.60M | 0.0% | -4.9% | 0.165% |  |
| 8/19/2026 | Hsbc Holdings PLC | 8,131 | $0.34M | 0.0% | +5.4% | 0.021% |  |
| 8/18/2026 | Beacon Pointe Advisors LLC | 5,902 | $0.24M | 0.0% | N/A | 0.015% |  |
| 8/18/2026 | Empowered Funds LLC | 153,871 | $6.36M | 0.0% | N/A | 0.403% |  |
| 8/18/2026 | Formula Growth Ltd. | 56,700 | $2.34M | 0.8% | N/A | 0.148% |  |
| 8/18/2026 | Public Employees Retirement System of Ohio | 1,582 | $65K | 0.0% | N/A | 0.004% |  |
| 8/17/2026 | Corient Private Wealth LP | 8,692 | $0.36M | 0.0% | N/A | 0.023% |  |
| 8/17/2026 | Bank of America Corp DE | 2,868,150 | $118.48M | 0.0% | N/A | 7.510% |  |
| 8/15/2026 | Man Group plc | 89,478 | $3.70M | 0.0% | N/A | 0.234% |  |
| 8/15/2026 | Jupiter Topco LLC | 16,316 | $0.67M | 0.0% | N/A | 0.043% |  |
| 8/14/2026 | Hsbc Holdings PLC | 8,131 | $0.34M | 0.0% | N/A | 0.021% |  |
| 8/14/2026 | PDT Partners LLC | 189,366 | $7.82M | 0.4% | N/A | 0.496% |  |
| 8/14/2026 | Solas Capital Management LLC | 281,852 | $11.64M | 6.2% | +11.9% | 0.738% |  |
| 8/14/2026 | Lakewood Capital Management LP | 165,000 | $6.82M | 0.4% | N/A | 0.432% |  |
| 8/14/2026 | Legal & General Group Plc | 83,188 | $3.44M | 0.0% | N/A | 0.218% |  |
| 8/14/2026 | The Manufacturers Life Insurance Company | 14,850 | $0.61M | 0.0% | N/A | 0.039% |  |
| 8/13/2026 | Sanctuary Advisors LLC | 25,966 | $1.07M | 0.0% | N/A | 0.068% |  |
| 8/12/2026 | Elevation Point Wealth Partners LLC | 5,502 | $0.23M | 0.0% | N/A | 0.014% |  |
| 8/12/2026 | Landscape Capital Management L.L.C. | 7,152 | $0.30M | 0.0% | N/A | 0.019% |  |
| 8/12/2026 | Ieq Capital LLC | 64,238 | $2.65M | 0.0% | N/A | 0.168% |  |
| 8/11/2026 | Paralel Advisors LLC | 85,424 | $3.53M | 0.1% | +185.1% | 0.224% |  |
| 8/11/2026 | Allworth Financial LP | 2,367 | $98K | 0.0% | N/A | 0.006% |  |
| 8/11/2026 | Vise Technologies Inc. | 6,545 | $0.27M | 0.0% | N/A | 0.017% |  |
| 8/7/2026 | BlackRock Inc. | 5,549,328 | $229.24M | 0.0% | N/A | 14.529% |  |
| 8/7/2026 | Pallas Capital Advisors LLC | 5,674 | $0.23M | 0.0% | N/A | 0.015% |  |
| 8/7/2026 | Deutsche Bank AG | 42,523 | $1.76M | 0.0% | N/A | 0.111% |  |
| 8/6/2026 | Bank of New York Mellon Corp | 235,008 | $9.71M | 0.0% | N/A | 0.615% |  |
| 8/6/2026 | State of Wyoming | 10,387 | $0.43M | 0.0% | N/A | 0.027% |  |
| 8/6/2026 | GSA Capital Partners LLP | 13,041 | $0.54M | 0.0% | N/A | 0.034% |  |
| 8/3/2026 | Oppenheimer Asset Management Inc. | 53,806 | $2.22M | 0.0% | N/A | 0.141% |  |
| 7/10/2026 | Fulton Bank N.A. | 14,407 | $0.60M | 0.0% | N/A | 0.038% |  |
| 7/9/2026 | Legacy Wealth Asset Management LLC | 16,822 | $0.70M | 0.2% | +2.8% | 0.044% |  |
| 7/8/2026 | Reinhart Partners LLC. | 3,304,074 | $136.49M | 3.1% | +12.1% | 8.656% |  |
| 7/7/2026 | GAMMA Investing LLC | 6,192 | $0.26M | 0.0% | +21.2% | 0.016% |  |
| 7/2/2026 | Versant Capital Management Inc | 3,543 | $0.15M | 0.0% | -14.5% | 0.009% |  |
| 6/8/2026 | Pine Valley Investments Ltd Liability Co | 476,718 | $12.89M | 0.6% | N/A | 1.249% |  |
| 5/19/2026 | Bank of America Corp DE | 1,345,533 | $36.38M | 0.0% | -42.0% | 3.525% |  |
| 5/18/2026 | EverSource Wealth Advisors LLC | 3,393 | $92K | 0.0% | -25.7% | 0.009% |  |
| 5/18/2026 | Royal Bank of Canada | 6,323 | $0.17M | 0.0% | -16.9% | 0.017% |  |
| 5/18/2026 | Empowered Funds LLC | 115,708 | $3.13M | 0.0% | N/A | 0.303% |  |
| 5/16/2026 | The Manufacturers Life Insurance Company | 15,154 | $0.41M | 0.0% | -2.8% | 0.040% |  |
| 5/16/2026 | Hawk Ridge Capital Management LP | 1,464,781 | $39.61M | 1.4% | N/A | 3.838% |  |
| 5/16/2026 | Quantinno Capital Management LP | 68,101 | $1.84M | 0.0% | +43.2% | 0.178% |  |
| 5/14/2026 | Public Employees Retirement System of Ohio | 1,299 | $35K | 0.0% | +48.1% | 0.003% |  |
| 5/14/2026 | Towle & Co. | 179,878 | $4.86M | 1.9% | N/A | 0.471% |  |
| 5/14/2026 | Sei Investments Co. | 1,311,430 | $35.46M | 0.0% | +47.7% | 3.436% |  |
| 5/14/2026 | Lido Advisors LLC | 21,520 | $0.58M | 0.0% | +52.9% | 0.056% |  |
| 5/13/2026 | Cetera Investment Advisers | 17,559 | $0.48M | 0.0% | +19.2% | 0.046% |  |
| 5/8/2026 | PNC Financial Services Group Inc. | 4,199 | $0.11M | 0.0% | -39.3% | 0.011% |  |
| 5/7/2026 | Dimensional Fund Advisors LP | 601,753 | $16.27M | 0.0% | -10.4% | 1.577% |  |
| 5/5/2026 | Bank of New York Mellon Corp | 220,679 | $5.97M | 0.0% | -1.1% | 0.578% |  |
| 5/5/2026 | Geneos Wealth Management Inc. | 2,078 | $56K | 0.0% | +293.6% | 0.005% |  |
| 5/5/2026 | Sanctuary Advisors LLC | 15,488 | $0.42M | 0.0% | -12.8% | 0.041% |  |
| 5/4/2026 | Principal Financial Group Inc. | 175,295 | $4.74M | 0.0% | +2.3% | 0.459% |  |
| 5/1/2026 | Fifth Third Bancorp | 25,120 | $0.68M | 0.0% | +117.5% | 0.066% |  |
| 5/1/2026 | Markel Group Inc. | 181,336 | $4.90M | 0.0% | +18.6% | 0.475% |  |
| 5/1/2026 | ARGA Investment Management LP | 42,734 | $1.16M | 0.0% | +6.1% | 0.112% |  |
| 4/30/2026 | Hsbc Holdings PLC | 7,715 | $0.21M | 0.0% | -64.8% | 0.020% |  |
| 4/27/2026 | New York State Teachers Retirement System | 39,627 | $1.07M | 0.0% | -2.6% | 0.104% |  |
| 4/23/2026 | Inspire Investing LLC | 18,910 | $0.51M | 0.0% | +56.5% | 0.050% |  |
| 4/22/2026 | Janney Montgomery Scott LLC | 39,766 | $1.08M | 0.0% | +14.2% | 0.104% |  |
| 4/21/2026 | Louisiana State Employees Retirement System | 15,900 | $0.43M | 0.0% | N/A | 0.042% |  |
| 4/20/2026 | Blue Trust Inc. | 7,140 | $0.19M | 0.0% | +123.4% | 0.019% |  |
| 4/20/2026 | Assenagon Asset Management S.A. | 18,711 | $0.51M | 0.0% | N/A | 0.049% |  |
| 4/16/2026 | SG Americas Securities LLC | 5,797 | $0.16M | 0.0% | -62.0% | 0.015% |  |
| 3/20/2026 | Hsbc Holdings PLC | 21,943 | $0.85M | 0.0% | +21.4% | 0.058% |  |
| 3/17/2026 | Rockefeller Capital Management L.P. | 2,012 | $78K | 0.0% | -27.2% | 0.005% |  |
| 2/24/2026 | River Road Asset Management LLC | 729,239 | $28.24M | 0.3% | -4.7% | 1.933% |  |