| 8/20/2026 | Hennessy Advisors Inc. | 256,500 | $8.99M | 0.3% | N/A | 0.337% |  |
| 8/19/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 206,814 | $7.25M | 0.0% | +0.9% | 0.271% |  |
| 8/19/2026 | Hsbc Holdings PLC | 59,645 | $2.09M | 0.0% | +95.6% | 0.078% |  |
| 8/19/2026 | Wellington Management Group LLP | 621,213 | $21.77M | 0.0% | +12.1% | 0.815% |  |
| 8/18/2026 | Empowered Funds LLC | 357,203 | $12.52M | 0.1% | N/A | 0.469% |  |
| 8/18/2026 | Public Employees Retirement System of Ohio | 2,699 | $95K | 0.0% | N/A | 0.004% |  |
| 8/17/2026 | Capstone Investment Advisors LLC | 18,882 | $0.66M | 0.0% | N/A | 0.025% |  |
| 8/17/2026 | Bank of America Corp DE | 931,238 | $32.64M | 0.0% | N/A | 1.222% |  |
| 8/15/2026 | Freestone Grove Partners LP | 50,347 | $1.77M | 0.0% | N/A | 0.066% |  |
| 8/15/2026 | Man Group plc | 47,718 | $1.67M | 0.0% | N/A | 0.063% |  |
| 8/15/2026 | Medina Value Partners LLC | 1,227,027 | $43.01B | 8.4% | N/A | 1.610% |  |
| 8/15/2026 | Jupiter Topco LLC | 34,064 | $1.19M | 0.0% | N/A | 0.045% |  |
| 8/14/2026 | Hsbc Holdings PLC | 59,645 | $2.09M | 0.0% | N/A | 0.078% |  |
| 8/14/2026 | PDT Partners LLC | 46,523 | $1.63M | 0.1% | N/A | 0.061% |  |
| 8/14/2026 | Canada Pension Plan Investment Board | 13,100 | $0.46M | 0.0% | N/A | 0.017% |  |
| 8/14/2026 | Legal & General Group Plc | 178,113 | $6.24M | 0.0% | N/A | 0.234% |  |
| 8/14/2026 | The Manufacturers Life Insurance Company | 35,963 | $1.26M | 0.0% | N/A | 0.047% |  |
| 8/14/2026 | Group One Trading LLC | 3,202 | $0.11M | 0.0% | N/A | 0.004% |  |
| 8/14/2026 | Algert Global LLC | 631,076 | $22.12M | 0.3% | +204.8% | 0.828% |  |
| 8/13/2026 | Sanctuary Advisors LLC | 17,209 | $0.60M | 0.0% | N/A | 0.023% |  |
| 8/13/2026 | Connor Clark & Lunn Investment Management Ltd. | 165,088 | $5.79M | 0.0% | N/A | 0.217% |  |
| 8/12/2026 | Quantbot Technologies LP | 32,378 | $1.14M | 0.0% | N/A | 0.042% |  |
| 8/12/2026 | De Lisle Partners LLP | 119,299 | $4.18M | 0.5% | N/A | 0.157% |  |
| 8/12/2026 | William Blair Investment Management LLC | 1,986,136 | $69.61M | 0.2% | N/A | 2.606% |  |
| 8/12/2026 | Ieq Capital LLC | 27,465 | $0.96M | 0.0% | N/A | 0.036% |  |
| 8/12/2026 | C M Bidwell & Associates Ltd. | 2,007 | $70K | 0.0% | N/A | 0.003% |  |
| 8/11/2026 | Allworth Financial LP | 720 | $25K | 0.0% | N/A | 0.001% |  |
| 8/11/2026 | NFJ Investment Group LLC | 1,032,869 | $36.20M | 1.2% | N/A | 1.355% |  |
| 8/11/2026 | Virtus Advisers LLC | 19,375 | $0.68M | 0.3% | N/A | 0.025% |  |
| 8/11/2026 | Advisors Preferred LLC | 72,747 | $2.44M | 0.4% | N/A | 0.095% |  |
| 8/11/2026 | Vise Technologies Inc. | 8,189 | $0.29M | 0.0% | N/A | 0.011% |  |
| 8/10/2026 | Diversify Advisory Services LLC | 8,713 | $0.31M | 0.0% | N/A | 0.011% |  |
| 8/8/2026 | Alpine Woods Capital Investors LLC | 6,130 | $0.22M | 0.0% | N/A | 0.008% |  |
| 8/7/2026 | BlackRock Inc. | 12,566,208 | $440.45M | 0.0% | N/A | 16.489% |  |
| 8/7/2026 | Deutsche Bank AG | 261,524 | $9.17M | 0.0% | N/A | 0.343% |  |
| 8/6/2026 | Bank of New York Mellon Corp | 968,586 | $33.95M | 0.0% | N/A | 1.271% |  |
| 8/6/2026 | State of Wyoming | 29,305 | $1.03M | 0.1% | N/A | 0.038% |  |
| 8/6/2026 | GSA Capital Partners LLP | 33,873 | $1.19M | 0.1% | N/A | 0.044% |  |
| 8/3/2026 | Summit Global Investments | 40,919 | $1.43M | 0.1% | N/A | 0.054% |  |
| 7/10/2026 | Ausbil Investment Management Ltd | 35,347 | $1.19M | 0.5% | +56.2% | 0.046% |  |
| 7/9/2026 | Hennion & Walsh Asset Management Inc. | 5,802 | $0.20M | 0.0% | N/A | 0.008% |  |
| 5/28/2026 | Cozad Asset Management Inc. | 33,976 | $1.23M | 0.1% | N/A | 0.045% |  |
| 5/22/2026 | Segall Bryant & Hamill LLC | 141,397 | $5.11M | 0.1% | N/A | 0.186% |  |
| 5/19/2026 | Bank of America Corp DE | 805,554 | $29.11M | 0.0% | +52.7% | 1.057% |  |
| 5/19/2026 | Edgestream Partners L.P. | 81,877 | $2.96M | 0.1% | N/A | 0.107% |  |
| 5/18/2026 | Amundi | 47,229 | $1.71M | 0.0% | +92.6% | 0.062% |  |
| 5/18/2026 | California State Teachers Retirement System | 86,082 | $3.11M | 0.0% | +25.6% | 0.113% |  |
| 5/18/2026 | Royal Bank of Canada | 32,010 | $1.16M | 0.0% | +21.1% | 0.042% |  |
| 5/18/2026 | Empowered Funds LLC | 377,627 | $13.64M | 0.1% | +4.4% | 0.496% |  |
| 5/16/2026 | The Manufacturers Life Insurance Company | 32,413 | $1.17M | 0.0% | -1.2% | 0.043% |  |
| 5/16/2026 | Quantinno Capital Management LP | 46,906 | $1.70M | 0.0% | +107.3% | 0.062% |  |
| 5/16/2026 | Lazard Asset Management LLC | 274,240 | $9.91M | 0.0% | +46.0% | 0.360% |  |
| 5/15/2026 | Dean Capital Management | 80,767 | $2.92M | 1.2% | +7.6% | 0.106% |  |
| 5/14/2026 | Gabelli Funds LLC | 146,000 | $5.28M | 0.0% | -0.3% | 0.192% |  |
| 5/14/2026 | Gamco Investors INC. ET AL | 237,300 | $8.57M | 0.1% | -2.5% | 0.311% |  |
| 5/14/2026 | Arrowstreet Capital Limited Partnership | 2,298,349 | $83.04M | 0.0% | +15.4% | 3.016% |  |
| 5/14/2026 | Sei Investments Co. | 182,164 | $6.58M | 0.0% | +369.1% | 0.239% |  |
| 5/14/2026 | Group One Trading LLC | 3,202 | $0.12M | 0.0% | N/A | 0.004% |  |
| 5/14/2026 | Walleye Capital LLC | 105,682 | $3.82M | 0.0% | N/A | 0.139% |  |
| 5/14/2026 | State of Wyoming | 31,966 | $1.16M | 0.1% | +83.1% | 0.042% |  |
| 5/13/2026 | Cetera Investment Advisers | 8,376 | $0.30M | 0.0% | +9.4% | 0.011% |  |
| 5/13/2026 | First Trust Advisors LP | 161,583 | $5.84M | 0.0% | -9.1% | 0.212% |  |
| 5/8/2026 | PNC Financial Services Group Inc. | 12,808 | $0.46M | 0.0% | +106.9% | 0.017% |  |
| 5/7/2026 | Dimensional Fund Advisors LP | 4,737,814 | $171.17M | 0.0% | -0.3% | 6.218% |  |
| 5/5/2026 | Bank of New York Mellon Corp | 963,689 | $34.82M | 0.0% | -3.2% | 1.265% |  |
| 5/5/2026 | Illinois Municipal Retirement Fund | 38,765 | $1.40M | 0.0% | -1.2% | 0.051% |  |
| 5/5/2026 | Advisors Preferred LLC | 89,919 | $3.25M | 0.5% | N/A | 0.118% |  |
| 5/5/2026 | Sanctuary Advisors LLC | 19,412 | $0.70M | 0.0% | -20.6% | 0.025% |  |
| 5/5/2026 | Hillsdale Investment Management Inc. | 10,270 | $0.37M | 0.0% | +3,567.9% | 0.013% |  |
| 5/4/2026 | Calamos Advisors LLC | 64,685 | $2.34M | 0.0% | N/A | 0.085% |  |
| 5/4/2026 | Principal Financial Group Inc. | 370,331 | $13.38M | 0.0% | -27.2% | 0.486% |  |
| 5/4/2026 | Teachers Retirement System of The State of Kentucky | 19,030 | $0.69M | 0.0% | -2.1% | 0.025% |  |
| 5/2/2026 | Diversify Wealth Management LLC | 8,497 | $0.33M | 0.0% | N/A | 0.011% |  |
| 5/1/2026 | Fifth Third Bancorp | 25,857 | $0.93M | 0.0% | +6,888.4% | 0.034% |  |
| 4/30/2026 | Hsbc Holdings PLC | 30,486 | $1.09M | 0.0% | N/A | 0.040% |  |
| 4/29/2026 | Burney Co. | 20,316 | $0.73M | 0.0% | N/A | 0.027% |  |
| 4/28/2026 | DGS Capital Management LLC | 9,474 | $0.34M | 0.1% | +13.9% | 0.012% |  |
| 4/27/2026 | Counterpoint Mutual Funds LLC | 15,968 | $0.58M | 0.1% | N/A | 0.021% |  |
| 4/27/2026 | Y Intercept Hong Kong Ltd | 42,411 | $1.53M | 0.0% | N/A | 0.056% |  |
| 4/25/2026 | Strs Ohio | 27,000 | $0.98M | 0.0% | +132.8% | 0.035% |  |
| 4/24/2026 | Deprince Race & Zollo Inc. | 490,023 | $17.71M | 0.3% | -63.5% | 0.643% |  |
| 4/23/2026 | Klein Pavlis & Peasley Financial Inc. | 25,243 | $0.91M | 0.5% | -22.5% | 0.033% |  |
| 4/23/2026 | Inspire Investing LLC | 17,931 | $0.65M | 0.1% | -16.1% | 0.024% |  |
| 4/22/2026 | Janney Montgomery Scott LLC | 12,917 | $0.47M | 0.0% | -41.1% | 0.017% |  |
| 4/22/2026 | Sterling Capital Management LLC | 13,556 | $0.49M | 0.0% | -37.8% | 0.018% |  |
| 4/21/2026 | Wesbanco Bank Inc. | 21,500 | $0.78M | 0.0% | N/A | 0.028% |  |
| 4/21/2026 | Louisiana State Employees Retirement System | 33,800 | $1.22M | 0.0% | N/A | 0.044% |  |
| 4/20/2026 | Ritholtz Wealth Management | 18,548 | $0.67M | 0.0% | N/A | 0.024% |  |
| 4/16/2026 | SG Americas Securities LLC | 300,207 | $10.85M | 0.0% | +9.5% | 0.394% |  |
| 4/16/2026 | Baron Wealth Management LLC | 11,972 | $0.43M | 0.1% | +3.8% | 0.016% |  |
| 3/17/2026 | Rockefeller Capital Management L.P. | 999 | $28K | 0.0% | +3,600.0% | 0.001% |  |
| 3/9/2026 | Corient Private Wealth LLC | 7,612 | $0.22M | 0.0% | N/A | 0.010% |  |
| 2/24/2026 | DGS Capital Management LLC | 8,320 | $0.24M | 0.0% | N/A | 0.011% |  |
| 2/20/2026 | Dean Capital Management | 75,093 | $2.13M | 0.9% | +40.4% | 0.099% |  |
| 2/19/2026 | Invesco Ltd. | 317,404 | $9.02M | 0.0% | -9.6% | 0.417% |  |
| 2/19/2026 | Corient Private Wealth LLC | 7,612 | $0.22M | 0.0% | N/A | 0.010% |  |
| 2/18/2026 | Mercer Global Advisors Inc. ADV | 9,131 | $0.26M | 0.0% | N/A | 0.012% |  |
| 2/18/2026 | State of Tennessee Department of Treasury | 45,745 | $1.30M | 0.0% | +34.8% | 0.060% |  |
| 2/18/2026 | Mackenzie Financial Corp | 18,416 | $0.53M | 0.0% | +38.5% | 0.024% |  |
| 2/18/2026 | Fuller & Thaler Asset Management Inc. | 1,290,870 | $36.67M | 0.1% | -8.4% | 1.694% |  |