| 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% |  |
| 2/19/2026 | Invesco Ltd. | 1,137,255 | $44.04M | 0.0% | +117.8% | 3.014% |  |
| 2/18/2026 | Mercer Global Advisors Inc. ADV | 7,512 | $0.29M | 0.0% | N/A | 0.020% |  |
| 2/18/2026 | Vident Advisory LLC | 23,017 | $0.89M | 0.0% | N/A | 0.061% |  |
| 2/18/2026 | State of Tennessee Department of Treasury | 7,141 | $0.31M | 0.0% | +22.8% | 0.019% |  |
| 2/18/2026 | Mackenzie Financial Corp | 55,104 | $2.14M | 0.0% | +357.4% | 0.146% |  |
| 2/18/2026 | XTX Topco Ltd | 7,726 | $0.30M | 0.0% | N/A | 0.020% |  |
| 2/18/2026 | VARCOV Co. | 31,150 | $1.21M | 0.5% | N/A | 0.083% |  |
| 2/18/2026 | Voloridge Investment Management LLC | 457,362 | $17.71M | 0.1% | +26.2% | 1.212% |  |
| 2/18/2026 | Prana Capital Management LP | 90,641 | $3.51M | 0.1% | -2.8% | 0.240% |  |
| 2/18/2026 | Numerai GP LLC | 6,821 | $0.26M | 0.0% | -42.7% | 0.018% |  |
| 2/18/2026 | Millennium Management LLC | 46,293 | $1.79M | 0.0% | -91.4% | 0.123% |  |
| 2/18/2026 | Inspire Investing LLC | 12,083 | $0.47M | 0.0% | +31.1% | 0.032% |  |
| 2/18/2026 | Balyasny Asset Management L.P. | 183,764 | $7.12M | 0.0% | +401.8% | 0.487% |  |
| 2/17/2026 | Freestone Grove Partners LP | 27,408 | $1.06M | 0.0% | +54.7% | 0.073% |  |
| 2/17/2026 | Guggenheim Capital LLC | 10,037 | $0.39M | 0.0% | N/A | 0.027% |  |
| 2/17/2026 | PDT Partners LLC | 108,662 | $4.21M | 0.3% | +550.6% | 0.288% |  |
| 2/17/2026 | AQR Capital Management LLC | 483,085 | $18.60M | 0.0% | +289.5% | 1.280% |  |
| 2/17/2026 | Cetera Investment Advisers | 14,729 | $0.57M | 0.0% | -23.9% | 0.039% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 42,942 | $1.66M | 0.0% | +17.3% | 0.114% |  |
| 2/17/2026 | Russell Investments Group Ltd. | 148,909 | $5.77M | 0.0% | -42.8% | 0.395% |  |
| 2/17/2026 | Maryland State Retirement & Pension System | 5,285 | $0.21M | 0.0% | N/A | 0.014% |  |
| 2/17/2026 | &PARTNERS | 23,698 | $0.93M | 0.0% | -10.1% | 0.063% |  |
| 2/17/2026 | Royal Bank of Canada | 7,613 | $0.30M | 0.0% | -98.4% | 0.020% |  |