| 11/6/2026 | Russell Investments Group Ltd. | 300,547 | $39.08M | 0.0% | +7.0% | 0.444% |  |
| 11/6/2026 | Ariadne Wealth Management LP | 5,880 | $0.76M | 0.3% | +2.4% | 0.009% |  |
| 11/6/2026 | Fifth Third Bancorp | 31,505 | $4.07M | 0.0% | -18.8% | 0.047% |  |
| 11/5/2026 | Maryland State Retirement & Pension System | 13,877 | $1.80M | 0.0% | +36.8% | 0.020% |  |
| 11/5/2026 | Advisor Resource Council | 1,634 | $0.22M | 0.1% | N/A | 0.002% |  |
| 11/5/2026 | Ritholtz Wealth Management | 13,633 | $1.76M | 0.0% | -1.7% | 0.020% |  |
| 11/5/2026 | Jefferies Financial Group Inc. | 4,600 | $0.60M | 0.0% | -42.5% | 0.007% |  |
| 11/5/2026 | Illinois Municipal Retirement Fund | 34,586 | $4.47M | 0.0% | -4.2% | 0.051% |  |
| 11/5/2026 | Lido Advisors LLC | 1,732 | $0.22M | 0.0% | N/A | 0.003% |  |
| 11/5/2026 | Keybank National Association OH | 1,923 | $0.25M | 0.0% | N/A | 0.003% |  |
| 11/4/2026 | New York Life Investment Management LLC | 9,956 | $1.29M | 0.0% | +13.6% | 0.015% |  |
| 11/4/2026 | Kestra Investment Management LLC | 2,319 | $0.30M | 0.0% | -20.4% | 0.003% |  |
| 11/4/2026 | Fulcrum Asset Management LLP | 1,282 | $0.17M | 0.0% | -18.2% | 0.002% |  |
| 11/4/2026 | Allspring Global Investments Holdings LLC | 79,826 | $10.34M | 0.0% | +1.0% | 0.118% |  |
| 11/4/2026 | Brighton Jones LLC | 3,565 | $0.46M | 0.0% | +32.8% | 0.005% |  |
| 11/3/2026 | Ethic Inc. | 8,158 | $1.06M | 0.0% | +99.9% | 0.012% |  |
| 11/3/2026 | Pictet Asset Management Holding SA | 10,063 | $1.30M | 0.0% | -2.6% | 0.015% |  |
| 11/3/2026 | Parallel Advisors LLC | 1,258 | $0.16M | 0.0% | +210.6% | 0.002% |  |
| 11/3/2026 | Ashton Thomas Private Wealth LLC | 4,357 | $0.56M | 0.0% | +81.0% | 0.006% |  |
| 11/3/2026 | International Assets Investment Management LLC | 8,236 | $1.07M | 0.0% | -32.8% | 0.012% |  |
| 11/2/2026 | Kestra Advisory Services LLC | 34,552 | $4.47M | 0.0% | +3.8% | 0.051% |  |
| 11/2/2026 | Commonwealth Equity Services LLC | 60,575 | $7.83M | 0.0% | -16.6% | 0.089% |  |
| 10/30/2026 | Compass Financial Management LLC | 20,624 | $2.67M | 0.3% | N/A | 0.030% |  |
| 10/30/2026 | Oregon Public Employees Retirement Fund | 14,004 | $1.81M | 0.0% | -11.7% | 0.021% |  |
| 10/30/2026 | Next Level Wealth Planning LLC | 799 | $0.10M | 0.0% | N/A | 0.001% |  |
| 10/29/2026 | Mirae Asset Global Investments Co. Ltd. | 10,529 | $1.36M | 0.0% | N/A | 0.016% |  |
| 10/29/2026 | Profund Advisors LLC | 3,575 | $0.46M | 0.0% | -13.5% | 0.005% |  |
| 10/29/2026 | ProShare Advisors LLC | 9,028 | $1.17M | 0.0% | -4.8% | 0.013% |  |
| 10/29/2026 | Vise Technologies Inc. | 19,288 | $2.49M | 0.0% | +80.7% | 0.028% |  |
| 10/29/2026 | State of Wyoming | 6,636 | $0.86M | 0.1% | -8.7% | 0.010% |  |
| 10/28/2026 | International Assets Investment Management LLC | 54,504 | $7.05M | 0.1% | +345.0% | 0.080% |  |
| 10/28/2026 | VIRGINIA RETIREMENT SYSTEMS ET Al | 35,245 | $4.56M | 0.0% | -7.4% | 0.052% |  |
| 10/28/2026 | Partners Wealth Management LLC | 4,612 | $0.60M | 0.1% | N/A | 0.007% |  |
| 10/28/2026 | VestGen Advisors LLC | 1,727 | $0.22M | 0.0% | N/A | 0.003% |  |
| 10/27/2026 | Victory Financial Group LLC | 2,428 | $0.31M | 0.0% | -14.8% | 0.004% |  |
| 10/26/2026 | Park Avenue Securities LLC | 2,342 | $0.30M | 0.0% | +6.3% | 0.003% |  |
| 10/23/2026 | Brucke Financial Inc. | 3,436 | $0.44M | 0.2% | +8.5% | 0.005% |  |
| 10/23/2026 | Kendall Capital Management | 31,957 | $4.13M | 0.7% | -1.6% | 0.047% |  |
| 10/23/2026 | Fifth Third Wealth Advisors LLC | 7,221 | $0.93M | 0.0% | +56.9% | 0.011% |  |
| 10/23/2026 | Sterling Capital Management LLC | 9,361 | $1.21M | 0.0% | +1.7% | 0.014% |  |
| 10/23/2026 | Inspire Investing LLC | 4,116 | $0.53M | 0.0% | +3.4% | 0.006% |  |
| 10/22/2026 | Yousif Capital Management LLC | 17,401 | $2.25M | 0.0% | -13.3% | 0.026% |  |
| 10/22/2026 | Brookstone Capital Management | 1,820 | $0.24M | 0.0% | N/A | 0.003% |  |
| 10/22/2026 | Root Financial Partners LLC | 468 | $61K | 0.0% | N/A | 0.001% |  |
| 10/21/2026 | Axxcess Wealth Management LLC | 1,834 | $0.24M | 0.0% | -38.6% | 0.003% |  |
| 10/21/2026 | Crossmark Global Holdings Inc. | 4,045 | $0.52M | 0.0% | +47.9% | 0.006% |  |
| 10/21/2026 | Nisa Investment Advisors LLC | 5,022 | $0.65M | 0.0% | -3.0% | 0.007% |  |
| 10/21/2026 | Robeco Institutional Asset Management B.V. | 73,069 | $9.45M | 0.0% | +0.2% | 0.108% |  |
| 10/20/2026 | Commonwealth Financial Services LLC | 1,937 | $0.25M | 0.0% | N/A | 0.003% |  |
| 10/20/2026 | CWA Asset Management Group LLC | 22,412 | $2.90M | 0.1% | +13.5% | 0.033% |  |
| 10/17/2026 | SteelPeak Wealth LLC | 2,131 | $0.28M | 0.0% | N/A | 0.003% |  |
| 10/17/2026 | IFP Advisors Inc | 2,909 | $0.38M | 0.0% | +50.3% | 0.004% |  |
| 10/15/2026 | Saxony Capital Management LLC | 1,930 | $0.25M | 0.1% | N/A | 0.003% |  |
| 10/15/2026 | Assenagon Asset Management S.A. | 46,772 | $6.05M | 0.0% | N/A | 0.069% |  |
| 10/15/2026 | State of Alaska Department of Revenue | 10,468 | $1.35M | 0.0% | -54.4% | 0.015% |  |
| 10/15/2026 | Fortitude Family Office LLC | 1,343 | $0.17M | 0.0% | +925.2% | 0.002% |  |
| 10/14/2026 | Triumph Capital Management | 2,846 | $0.37M | 0.1% | +3.6% | 0.004% |  |
| 10/14/2026 | First Citizens Bank & Trust Co. | 1,968 | $0.26M | 0.0% | -30.1% | 0.003% |  |
| 10/14/2026 | Wetzel Investment Advisors Inc. | 9,300 | $1.20M | 0.4% | +2.2% | 0.014% |  |
| 10/13/2026 | Sax Wealth Advisors LLC | 3,461 | $0.45M | 0.0% | N/A | 0.005% |  |
| 10/9/2026 | GAMMA Investing LLC | 3,980 | $0.52M | 0.0% | +14.0% | 0.006% |  |
| 10/8/2026 | Farther Finance Advisors LLC | 5,906 | $0.76M | 0.0% | +40.7% | 0.009% |  |
| 10/8/2026 | CoreCap Advisors LLC | 1,386 | $0.18M | 0.0% | +40.6% | 0.002% |  |
| 10/8/2026 | Artemis Investment Management LLP | 19,670 | $2.54M | 0.0% | +61.3% | 0.029% |  |
| 10/8/2026 | Tactive Advisors LLC | 3,750 | $0.49M | 0.1% | -3.8% | 0.006% |  |
| 9/9/2026 | Sequoia Financial Advisors LLC | 1,995 | $0.20M | 0.0% | -11.6% | 0.003% |  |
| 9/9/2026 | Tidal Investments LLC | 8,989 | $0.92M | 0.0% | +62.9% | 0.013% |  |
| 9/9/2026 | WINTON GROUP Ltd | 18,062 | $1.85M | 0.1% | +48.2% | 0.027% |  |
| 9/9/2026 | Integrated Wealth Concepts LLC | 4,725 | $0.48M | 0.0% | -8.9% | 0.007% |  |
| 9/9/2026 | RFG Advisory LLC | 14,984 | $1.53M | 0.0% | +7.7% | 0.022% |  |
| 9/9/2026 | NewEdge Advisors LLC | 6,753 | $0.69M | 0.0% | +7.4% | 0.010% |  |
| 9/9/2026 | Squarepoint Ops LLC | 166,794 | $17.08M | 0.0% | +96.6% | 0.246% |  |
| 9/9/2026 | Baird Financial Group Inc. | 6,553 | $0.67M | 0.0% | -2.3% | 0.010% |  |
| 9/9/2026 | BayBridge Capital Group LLC | 5,696 | $0.58M | 0.3% | +131.1% | 0.008% |  |
| 9/8/2026 | Allworth Financial LP | 573 | $59K | 0.0% | +22.7% | 0.001% |  |
| 9/8/2026 | Arizona State Retirement System | 17,479 | $1.79M | 0.0% | -6.4% | 0.026% |  |
| 9/8/2026 | Paragon Capital Management Ltd | 1,970 | $0.20M | 0.0% | -19.5% | 0.003% |  |
| 9/8/2026 | Nykredit A S | 2,603 | $0.27M | 0.0% | N/A | 0.004% |  |
| 8/27/2026 | Corient Private Wealth LP | 3,309 | $0.34M | 0.0% | -72.7% | 0.005% |  |
| 8/25/2026 | VIRGINIA RETIREMENT SYSTEMS ET Al | 38,045 | $3.90M | 0.0% | N/A | 0.056% |  |
| 8/23/2026 | HB Wealth Management LLC | 2,829 | $0.29M | 0.0% | +13.8% | 0.004% |  |
| 8/23/2026 | Nilsine Partners LLC | 7,420 | $0.76M | 0.1% | +9.7% | 0.011% |  |
| 8/23/2026 | Asset Allocation Strategies LLC | 23,623 | $2.42M | 0.4% | +8.2% | 0.035% |  |
| 8/22/2026 | William John Sempolinski | 21,700 | $2.22M | 0.9% | N/A | 0.032% |  |
| 8/22/2026 | Concurrent Investment Advisors LLC | 8,166 | $0.84M | 0.0% | -8.2% | 0.012% |  |
| 8/22/2026 | Prosperitas Financial LLC | 2,091 | $0.21M | 0.1% | N/A | 0.003% |  |
| 8/21/2026 | Continuum Advisory LLC | 575 | $59K | 0.0% | N/A | 0.001% |  |
| 8/21/2026 | Nykredit A S | 2,603 | $0.27M | 0.0% | N/A | 0.004% |  |
| 8/20/2026 | Strategic Advisors LLC | 11,900 | $1.22M | 0.2% | -0.8% | 0.018% |  |
| 8/20/2026 | BTG Pactual Asset Management US LLC | 3,771 | $0.39M | 0.0% | +85.7% | 0.006% |  |
| 8/20/2026 | Ancora Advisors LLC | 40,923 | $4.19M | 0.1% | -8.9% | 0.060% |  |
| 8/18/2026 | Public Employees Retirement System of Ohio | 1,552 | $0.16M | 0.0% | N/A | 0.002% |  |
| 8/14/2026 | Ancora Advisors LLC | 40,923 | $4.19M | 0.1% | N/A | 0.060% |  |
| 8/11/2026 | Donald Smith & CO. Inc. | 1,789,104 | $183.19M | 3.2% | N/A | 2.642% |  |
| 8/10/2026 | Great Lakes Advisors LLC | 2,466 | $0.25M | 0.0% | N/A | 0.004% |  |
| 8/6/2026 | Bank of New York Mellon Corp | 650,839 | $66.64M | 0.0% | N/A | 0.933% |  |
| 7/10/2026 | Wedge Capital Management L L P NC | 310,357 | $31.78M | 0.5% | +6.4% | 0.445% |  |
| 7/10/2026 | Handelsbanken Fonder AB | 20,700 | $2.12M | 0.0% | +13.7% | 0.030% |  |
| 7/10/2026 | Wealthcare Advisory Partners LLC | 11,124 | $1.14M | 0.0% | -6.2% | 0.016% |  |
| 7/9/2026 | Tactive Advisors LLC | 3,900 | $0.40M | 0.1% | -18.8% | 0.006% |  |