| 9/9/2026 | Sequoia Financial Advisors LLC | 15,562 | $0.97M | 0.0% | -20.6% | 0.025% |  |
| 9/9/2026 | Van Hulzen Asset Management LLC | 9,001 | $0.56M | 0.0% | N/A | 0.015% |  |
| 9/9/2026 | Engineers Gate Manager LP | 10,510 | $0.66M | 0.0% | N/A | 0.017% |  |
| 9/9/2026 | Integrated Wealth Concepts LLC | 1,171 | $73K | 0.0% | N/A | 0.002% |  |
| 9/9/2026 | NewEdge Advisors LLC | 5,425 | $0.34M | 0.0% | -6.9% | 0.009% |  |
| 9/9/2026 | Baird Financial Group Inc. | 5,925 | $0.37M | 0.0% | -9.7% | 0.010% |  |
| 9/8/2026 | Arizona State Retirement System | 16,422 | $1.03M | 0.0% | -7.7% | 0.027% |  |
| 9/8/2026 | Nykredit A S | 2,425 | $0.15M | 0.0% | N/A | 0.004% |  |
| 8/26/2026 | Amundi | 4,282 | $0.27M | 0.0% | -29.2% | 0.007% |  |
| 8/25/2026 | VIRGINIA RETIREMENT SYSTEMS ET Al | 25,700 | $1.61M | 0.0% | N/A | 0.042% |  |
| 8/23/2026 | Ameritas Advisory Services LLC | 738 | $46K | 0.0% | N/A | 0.001% |  |
| 8/23/2026 | HB Wealth Management LLC | 4,026 | $0.25M | 0.0% | N/A | 0.007% |  |
| 8/22/2026 | AlphaGrep UK Ltd | 5,198 | $0.33M | 0.1% | N/A | 0.008% |  |
| 8/22/2026 | Odyssean LLC | 4,438 | $0.28M | 0.0% | N/A | 0.007% |  |
| 8/21/2026 | AXQ Capital LP | 14,745 | $0.92M | 0.1% | +23.3% | 0.024% |  |
| 8/21/2026 | Nykredit A S | 2,425 | $0.15M | 0.0% | N/A | 0.004% |  |
| 8/20/2026 | GTS Securities LLC | 8,537 | $0.53M | 0.0% | N/A | 0.014% |  |
| 8/19/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 152,595 | $9.55M | 0.0% | -13.8% | 0.249% |  |
| 8/19/2026 | Kingsview Wealth Management LLC | 16,565 | $1.04M | 0.0% | N/A | 0.027% |  |
| 8/18/2026 | Empowered Funds LLC | 9,274 | $0.58M | 0.0% | N/A | 0.015% |  |
| 8/18/2026 | United Capital Financial Advisors LLC | 4,590 | $0.29M | 0.0% | N/A | 0.007% |  |
| 8/17/2026 | Bamco Inc. NY | 599,141 | $37.50M | 0.1% | N/A | 0.977% |  |
| 8/17/2026 | Bank of America Corp DE | 565,222 | $35.38M | 0.0% | N/A | 0.922% |  |
| 8/17/2026 | Basswood Capital Management L.L.C. | 29,532 | $1.85M | 0.1% | N/A | 0.048% |  |
| 8/15/2026 | Freestone Grove Partners LP | 127,705 | $7.99M | 0.1% | N/A | 0.208% |  |
| 8/15/2026 | Gallagher Fiduciary Advisors LLC | 6,879 | $0.43M | 0.0% | N/A | 0.011% |  |
| 8/15/2026 | Odyssean LLC | 4,438 | $0.28M | 0.0% | N/A | 0.007% |  |
| 8/15/2026 | Man Group plc | 71,899 | $4.50M | 0.0% | N/A | 0.117% |  |
| 8/15/2026 | Jupiter Topco LLC | 28,624 | $1.79M | 0.0% | N/A | 0.047% |  |
| 8/14/2026 | Canada Pension Plan Investment Board | 67,700 | $4.24M | 0.0% | N/A | 0.110% |  |
| 8/14/2026 | Legal & General Group Plc | 81,996 | $5.13M | 0.0% | N/A | 0.134% |  |
| 8/14/2026 | The Manufacturers Life Insurance Company | 55,796 | $3.49M | 0.0% | N/A | 0.091% |  |
| 8/14/2026 | Van Hulzen Asset Management LLC | 9,001 | $0.56M | 0.0% | N/A | 0.015% |  |
| 8/13/2026 | Infrastructure Capital Advisors LLC | 11,853 | $0.74M | 0.0% | N/A | 0.019% |  |
| 8/13/2026 | Connor Clark & Lunn Investment Management Ltd. | 13,702 | $0.86M | 0.0% | N/A | 0.022% |  |
| 8/12/2026 | Vista Investment Management | 5,117 | $0.32M | 0.1% | N/A | 0.008% |  |
| 8/12/2026 | Quantbot Technologies LP | 17,482 | $1.09M | 0.0% | N/A | 0.029% |  |
| 8/12/2026 | Evolve Private Wealth LLC | 3,783 | $0.24M | 0.0% | N/A | 0.006% |  |
| 8/11/2026 | Donald Smith & CO. Inc. | 1,735,927 | $108.65M | 1.9% | N/A | 2.831% |  |
| 8/11/2026 | Allworth Financial LP | 2,482 | $0.16M | 0.0% | N/A | 0.004% |  |
| 8/10/2026 | Great Lakes Advisors LLC | 71,416 | $4.47M | 0.0% | N/A | 0.116% |  |
| 8/8/2026 | Foster & Motley Inc. | 5,893 | $0.37M | 0.0% | N/A | 0.010% |  |
| 8/8/2026 | Navigoe LLC | 8,278 | $0.52M | 0.3% | N/A | 0.014% |  |
| 8/8/2026 | Meeder Advisory Services Inc. | 4,469 | $0.28M | 0.0% | N/A | 0.007% |  |
| 8/7/2026 | BlackRock Inc. | 9,881,598 | $618.49M | 0.0% | N/A | 16.117% |  |
| 8/7/2026 | Deutsche Bank AG | 68,820 | $4.31M | 0.0% | N/A | 0.112% |  |
| 8/7/2026 | OneDigital Investment Advisors LLC | 8,540 | $0.54M | 0.0% | N/A | 0.014% |  |
| 8/6/2026 | Bank of New York Mellon Corp | 572,574 | $35.84M | 0.0% | N/A | 0.934% |  |
| 8/6/2026 | State of Wyoming | 8,636 | $0.54M | 0.1% | N/A | 0.014% |  |
| 8/6/2026 | GSA Capital Partners LLP | 44,123 | $2.76M | 0.2% | N/A | 0.072% |  |
| 7/9/2026 | Hennion & Walsh Asset Management Inc. | 3,686 | $0.23M | 0.0% | N/A | 0.006% |  |
| 7/8/2026 | Gradient Investments LLC | 25,953 | $1.62M | 0.0% | -28.9% | 0.041% |  |
| 7/7/2026 | GAMMA Investing LLC | 1,956 | $0.12M | 0.0% | -34.6% | 0.003% |  |
| 7/1/2026 | Eastern Bank | 420 | $26K | 0.0% | N/A | 0.001% |  |
| 6/18/2026 | Pacer Advisors Inc. | 7,328 | $0.38M | 0.0% | -3.7% | 0.012% |  |
| 6/3/2026 | NewEdge Advisors LLC | 5,825 | $0.30M | 0.0% | -5.1% | 0.009% |  |
| 5/26/2026 | Glenmede Trust Co. NA | 6,639 | $0.34M | 0.0% | -6.6% | 0.011% |  |
| 5/19/2026 | EMG Holdings L.P. | 77,657 | $4.02M | 1.0% | N/A | 0.124% |  |
| 5/19/2026 | Bank of America Corp DE | 600,995 | $31.10M | 0.0% | -21.7% | 0.959% |  |
| 5/19/2026 | Edgestream Partners L.P. | 14,358 | $0.74M | 0.0% | +57.7% | 0.023% |  |
| 5/19/2026 | Janus Henderson Group PLC | 28,624 | $1.48M | 0.0% | -91.8% | 0.046% |  |
| 5/18/2026 | Amundi | 6,052 | $0.31M | 0.0% | N/A | 0.010% |  |
| 5/18/2026 | California State Teachers Retirement System | 77,299 | $4M | 0.0% | +26.8% | 0.123% |  |
| 5/18/2026 | Readystate Asset Management LP | 43,478 | $2.25M | 0.1% | N/A | 0.069% |  |
| 5/18/2026 | Royal Bank of Canada | 64,708 | $3.35M | 0.0% | +4.6% | 0.103% |  |
| 5/18/2026 | Empowered Funds LLC | 36,104 | $1.87M | 0.0% | +19.0% | 0.058% |  |
| 5/16/2026 | The Manufacturers Life Insurance Company | 57,056 | $2.95M | 0.0% | -10.6% | 0.091% |  |
| 5/16/2026 | Infrastructure Capital Advisors LLC | 10,130 | $0.52M | 0.0% | N/A | 0.016% |  |
| 5/16/2026 | Quantinno Capital Management LP | 29,005 | $1.50M | 0.0% | -8.4% | 0.046% |  |
| 5/16/2026 | SummitTX Capital L.P. | 34,225 | $1.77M | 0.1% | N/A | 0.055% |  |
| 5/15/2026 | Weiss Asset Management LP | 6,930 | $0.36M | 0.0% | -6.1% | 0.011% |  |
| 5/14/2026 | Healthcare of Ontario Pension Plan Trust Fund | 12,108 | $0.63M | 0.0% | N/A | 0.019% |  |
| 5/14/2026 | Renaissance Technologies LLC | 235,700 | $12.20M | 0.0% | +174.4% | 0.376% |  |
| 5/14/2026 | Gabelli Funds LLC | 114,543 | $5.93M | 0.0% | -1.6% | 0.183% |  |
| 5/14/2026 | Gamco Investors INC. ET AL | 22,341 | $1.16M | 0.0% | -3.7% | 0.036% |  |
| 5/14/2026 | Systematic Financial Management LP | 471,093 | $24.38M | 0.6% | -3.2% | 0.752% |  |
| 5/14/2026 | Sei Investments Co. | 169,863 | $8.79M | 0.0% | +54.9% | 0.271% |  |
| 5/14/2026 | State of Wyoming | 2,090 | $0.11M | 0.0% | +841.4% | 0.003% |  |
| 5/13/2026 | Cetera Investment Advisers | 27,715 | $1.43M | 0.0% | -9.5% | 0.044% |  |
| 5/13/2026 | First Trust Advisors LP | 117,214 | $6.07M | 0.0% | -71.0% | 0.187% |  |
| 5/8/2026 | PNC Financial Services Group Inc. | 8,150 | $0.42M | 0.0% | -3.1% | 0.013% |  |
| 5/7/2026 | Meeder Advisory Services Inc. | 7,447 | $0.39M | 0.0% | -4.9% | 0.012% |  |
| 5/7/2026 | Dimensional Fund Advisors LP | 2,310,462 | $119.56M | 0.0% | -2.0% | 3.688% |  |
| 5/7/2026 | Parallel Advisors LLC | 2,999 | $0.16M | 0.0% | -20.0% | 0.005% |  |
| 5/6/2026 | Kesler Norman & Wride LLC | 3,866 | $0.20M | 0.0% | -19.7% | 0.006% |  |
| 5/6/2026 | Assetmark Inc. | 53,664 | $2.78M | 0.0% | -1.3% | 0.086% |  |
| 5/6/2026 | Bessemer Group Inc. | 495 | $26K | 0.0% | +80.0% | 0.001% |  |
| 5/6/2026 | Allspring Global Investments Holdings LLC | 7,569 | $0.39M | 0.0% | +11.4% | 0.012% |  |
| 5/5/2026 | Bank of New York Mellon Corp | 597,793 | $30.94M | 0.0% | -3.1% | 0.954% |  |
| 5/4/2026 | Principal Financial Group Inc. | 141,904 | $7.34M | 0.0% | +1.2% | 0.227% |  |
| 5/4/2026 | GHE LLC | 17,656 | $0.91M | 0.2% | -46.5% | 0.028% |  |
| 5/2/2026 | Navigoe LLC | 8,278 | $0.43M | 0.3% | +85.7% | 0.013% |  |
| 5/1/2026 | Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 15,829 | $0.82M | 0.0% | -2.3% | 0.025% |  |
| 5/1/2026 | Fifth Third Bancorp | 24,864 | $1.29M | 0.0% | +2,016.1% | 0.040% |  |
| 5/1/2026 | Sequoia Financial Advisors LLC | 19,596 | $1.01M | 0.0% | +15.6% | 0.031% |  |
| 4/30/2026 | Hsbc Holdings PLC | 8,253 | $0.42M | 0.0% | -75.6% | 0.013% |  |
| 4/30/2026 | Greenwood Capital Associates LLC | 9,977 | $0.52M | 0.1% | -4.3% | 0.016% |  |
| 4/29/2026 | Swedbank AB | 77,524 | $4.01M | 0.0% | -19.0% | 0.124% |  |
| 4/28/2026 | AdvisorShares Investments LLC | 8,600 | $0.45M | 0.1% | N/A | 0.014% |  |
| 4/28/2026 | QRG Capital Management Inc. | 7,194 | $0.37M | 0.0% | -49.2% | 0.011% |  |