| 10/31/2026 | Corbyn Investment Management Inc. MD | 116,069 | $2.29M | 0.7% | -9.6% | 0.030% |  |
| 10/30/2026 | Provenance Wealth Advisors LLC | 14,970 | $0.30M | 0.0% | N/A | 0.004% |  |
| 10/29/2026 | Vise Technologies Inc. | 12,233 | $0.24M | 0.0% | +48.1% | 0.003% |  |
| 10/29/2026 | State of Wyoming | 15,036 | $0.30M | 0.0% | +37.1% | 0.004% |  |
| 10/27/2026 | Asset Management One Co. Ltd. | 5,505 | $0.11M | 0.0% | -39.5% | 0.001% |  |
| 10/26/2026 | Oppenheimer & Co. Inc. | 77,880 | $1.53M | 0.0% | -1.1% | 0.020% |  |
| 10/23/2026 | Signaturefd LLC | 5,202 | $0.10M | 0.0% | +252.0% | 0.001% |  |
| 10/23/2026 | Tectonic Advisors LLC | 30,198 | $0.60M | 0.0% | +15.6% | 0.008% |  |
| 10/22/2026 | AMF Tjanstepension AB | 380,241 | $7.49M | 0.0% | +52.4% | 0.099% |  |
| 10/22/2026 | Vest Financial LLC | 95,189 | $1.88M | 0.0% | N/A | 0.025% |  |
| 10/21/2026 | Lancaster Investment Management | 69,509 | $1.37M | 0.8% | -6.4% | 0.018% |  |
| 10/21/2026 | Nisa Investment Advisors LLC | 4,042 | $80K | 0.0% | +479.9% | 0.001% |  |
| 10/20/2026 | AMI Asset Management Corp | 37,778 | $0.74M | 0.0% | -2.3% | 0.010% |  |
| 10/17/2026 | IFP Advisors Inc | 2,131 | $42K | 0.0% | -72.7% | 0.001% |  |
| 10/15/2026 | State of Alaska Department of Revenue | 4,890 | $96K | 0.0% | N/A | 0.001% |  |
| 10/8/2026 | Farther Finance Advisors LLC | 23,390 | $0.46M | 0.0% | +139.7% | 0.006% |  |
| 9/23/2026 | Envestnet Asset Management Inc. | 392,152 | $9.74M | 0.0% | +8.1% | 0.102% |  |
| 9/22/2026 | State Street Corp | 983,097 | $24.41M | 0.0% | +7.6% | 0.255% |  |
| 9/9/2026 | The Manufacturers Life Insurance Company | 1,644,561 | $40.83M | 0.0% | +0.5% | 0.427% |  |
| 9/9/2026 | Tidal Investments LLC | 114,212 | $2.84M | 0.0% | -14.0% | 0.030% |  |
| 9/9/2026 | Engineers Gate Manager LP | 811,600 | $20.15M | 0.3% | +74.3% | 0.211% |  |
| 9/9/2026 | Integrated Wealth Concepts LLC | 5,122 | $0.13M | 0.0% | N/A | 0.001% |  |
| 9/8/2026 | CORDA Investment Management LLC. | 551,746 | $13.70M | 0.8% | -2.7% | 0.143% |  |
| 9/8/2026 | Arizona State Retirement System | 25,735 | $0.64M | 0.0% | -4.4% | 0.007% |  |
| 9/8/2026 | Paragon Capital Management Ltd | 10,706 | $0.27M | 0.0% | -15.9% | 0.003% |  |
| 9/8/2026 | Nykredit A S | 1,453 | $36K | 0.0% | N/A | 0.000% |  |
| 8/26/2026 | Amundi | 14,704 | $0.37M | 0.0% | -21.9% | 0.004% |  |
| 8/25/2026 | VIRGINIA RETIREMENT SYSTEMS ET Al | 36,250 | $0.90M | 0.0% | N/A | 0.009% |  |
| 8/23/2026 | Figure 8 Investment Strategies LLC | 52,056 | $1.29M | 1.1% | +1.6% | 0.014% |  |
| 8/21/2026 | Nykredit A S | 1,453 | $36K | 0.0% | N/A | 0.000% |  |
| 8/20/2026 | Susquehanna Fundamental Investments LLC | 88,737 | $2.20M | 0.0% | N/A | 0.023% |  |
| 8/19/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,776,289 | $44.11M | 0.0% | -3.5% | 0.462% |  |
| 8/19/2026 | Wellington Management Group LLP | 2,219,151 | $55.10M | 0.0% | -35.4% | 0.577% |  |
| 8/15/2026 | Fund 1 Investments LLC | 133,627 | $3.32M | 0.6% | N/A | 0.035% |  |
| 8/15/2026 | Jupiter Topco LLC | 42,325 | $1.05M | 0.0% | N/A | 0.011% |  |
| 8/14/2026 | PDT Partners LLC | 358,247 | $8.90M | 0.5% | +45.2% | 0.093% |  |
| 8/14/2026 | Legal & General Group Plc | 63,716 | $1.58M | 0.0% | +2.4% | 0.017% |  |
| 8/14/2026 | The Manufacturers Life Insurance Company | 1,644,561 | $40.83M | 0.0% | +0.5% | 0.427% |  |
| 8/14/2026 | Jones Financial Companies Lllp | 180,423 | $4.43M | 0.0% | +42.8% | 0.047% |  |
| 8/14/2026 | Algert Global LLC | 689,411 | $17.12M | 0.2% | +21.2% | 0.179% |  |
| 8/13/2026 | Sanctuary Advisors LLC | 32,003 | $0.80M | 0.0% | N/A | 0.008% |  |
| 8/12/2026 | Quantbot Technologies LP | 30,719 | $0.76M | 0.0% | -38.4% | 0.008% |  |
| 8/12/2026 | Emerald Investment Advisers LLC | 81,190 | $2.02M | 0.1% | +91.1% | 0.021% |  |
| 8/12/2026 | Landscape Capital Management L.L.C. | 59,787 | $1.49M | 0.1% | +55.2% | 0.016% |  |
| 8/12/2026 | EP Wealth Advisors LLC | 15,136 | $0.38M | 0.0% | +6.1% | 0.004% |  |
| 8/11/2026 | Vise Technologies Inc. | 8,261 | $0.21M | 0.0% | N/A | 0.002% |  |
| 8/11/2026 | Aurora Investment Counsel | 27,343 | $0.68M | 0.3% | -5.2% | 0.007% |  |
| 8/10/2026 | Essential Partners LLC | 1,795 | $45K | 0.0% | +42.1% | 0.000% |  |
| 7/9/2026 | Hennion & Walsh Asset Management Inc. | 9,368 | $0.23M | 0.0% | N/A | 0.002% |  |
| 7/1/2026 | Eastern Bank | 2,450,806 | $60.85M | 0.9% | N/A | 0.637% |  |
| 5/19/2026 | Bank of America Corp DE | 823,858 | $15.23M | 0.0% | -54.6% | 0.214% |  |
| 5/18/2026 | Amundi | 18,828 | $0.35M | 0.0% | +73.3% | 0.005% |  |
| 5/18/2026 | California State Teachers Retirement System | 107,325 | $1.98M | 0.0% | +25.6% | 0.028% |  |
| 5/18/2026 | Royal Bank of Canada | 358,797 | $6.64M | 0.0% | +117.2% | 0.093% |  |
| 5/16/2026 | The Manufacturers Life Insurance Company | 1,636,734 | $30.26M | 0.0% | +7.5% | 0.426% |  |
| 5/16/2026 | Lazard Asset Management LLC | 16,271 | $0.30M | 0.0% | +66.0% | 0.004% |  |
| 5/15/2026 | Dean Capital Management | 90,125 | $1.67M | 0.7% | N/A | 0.023% |  |
| 5/15/2026 | Weiss Asset Management LP | 67,795 | $1.25M | 0.0% | N/A | 0.018% |  |
| 5/15/2026 | Entropy Technologies LP | 77,982 | $1.44M | 0.1% | +57.4% | 0.020% |  |
| 5/14/2026 | Caxton Associates LLP | 11,601 | $0.22M | 0.0% | -35.9% | 0.003% |  |
| 5/14/2026 | Sei Investments Co. | 115,383 | $2.13M | 0.0% | +36.1% | 0.030% |  |
| 5/14/2026 | Globeflex Capital L P | 154,443 | $2.86M | 0.4% | -5.5% | 0.040% |  |
| 5/13/2026 | Cetera Investment Advisers | 24,265 | $0.45M | 0.0% | -2.9% | 0.006% |  |
| 5/13/2026 | First Trust Advisors LP | 81,396 | $1.51M | 0.0% | +141.6% | 0.021% |  |
| 5/8/2026 | PNC Financial Services Group Inc. | 16,866 | $0.31M | 0.0% | +9.9% | 0.004% |  |
| 5/7/2026 | Dimensional Fund Advisors LP | 1,849,014 | $34.19M | 0.0% | +8.7% | 0.481% |  |
| 5/7/2026 | KBC Group NV | 98,345 | $1.82M | 0.0% | -0.6% | 0.026% |  |
| 5/6/2026 | Aurora Investment Counsel | 28,842 | $0.53M | 0.3% | N/A | 0.007% |  |
| 5/6/2026 | Allspring Global Investments Holdings LLC | 1,325,256 | $25.18M | 0.0% | +12.6% | 0.345% |  |
| 5/5/2026 | Bank of New York Mellon Corp | 4,839,861 | $89.49M | 0.0% | +462.4% | 1.258% |  |
| 5/5/2026 | Illinois Municipal Retirement Fund | 181,253 | $3.35M | 0.0% | -3.2% | 0.047% |  |
| 5/4/2026 | AMF Tjanstepension AB | 172,045 | $3.18M | 0.0% | N/A | 0.045% |  |
| 5/4/2026 | CORDA Investment Management LLC. | 567,003 | $10.48M | 0.7% | -15.8% | 0.147% |  |
| 5/1/2026 | Fifth Third Bancorp | 10,649 | $0.20M | 0.0% | +212,880.0% | 0.003% |  |
| 4/29/2026 | R Squared Ltd | 10,849 | $0.20M | 0.1% | N/A | 0.003% |  |
| 4/29/2026 | Swedbank AB | 1,341,200 | $24.80M | 0.0% | N/A | 0.349% |  |
| 4/28/2026 | Corbyn Investment Management Inc. MD | 130,862 | $2.42M | 0.8% | -0.4% | 0.034% |  |
| 4/27/2026 | Y Intercept Hong Kong Ltd | 179,447 | $3.32M | 0.1% | -3.4% | 0.047% |  |
| 4/25/2026 | Keybank National Association OH | 108,903 | $2.01M | 0.0% | -5.0% | 0.028% |  |
| 4/24/2026 | Capricorn Fund Managers Ltd | 165,000 | $3.05M | 0.5% | N/A | 0.043% |  |
| 4/22/2026 | Pictet Asset Management Holding SA | 15,084 | $0.28M | 0.0% | +18.9% | 0.004% |  |
| 4/21/2026 | Xcel Wealth Management LLC | 141,654 | $2.62M | 0.7% | +7.1% | 0.037% |  |
| 4/16/2026 | SG Americas Securities LLC | 33,351 | $0.62M | 0.0% | +91.1% | 0.009% |  |
| 3/20/2026 | Hsbc Holdings PLC | 90,473 | $1.89M | 0.0% | N/A | 0.023% |  |
| 3/6/2026 | Hsbc Holdings PLC | 90,473 | $1.89M | 0.0% | N/A | 0.023% |  |
| 3/3/2026 | Caitong International Asset Management Co. Ltd | 4,180 | $87K | 0.0% | +417,900.0% | 0.001% |  |
| 2/20/2026 | SB Capital Management Inc | 97,549 | $2.02M | 0.7% | N/A | 0.025% |  |
| 2/19/2026 | Invesco Ltd. | 178,045 | $3.69M | 0.0% | +2.4% | 0.046% |  |
| 2/18/2026 | Mercer Global Advisors Inc. ADV | 710,676 | $14.74M | 0.0% | -0.4% | 0.182% |  |
| 2/18/2026 | EP Wealth Advisors LLC | 15,001 | $0.31M | 0.0% | N/A | 0.004% |  |
| 2/18/2026 | XTX Topco Ltd | 78,728 | $1.63M | 0.0% | +83.5% | 0.020% |  |
| 2/18/2026 | Voloridge Investment Management LLC | 63,850 | $1.32M | 0.0% | N/A | 0.016% |  |
| 2/18/2026 | Verdad Advisers LP | 10,448 | $0.22M | 0.1% | N/A | 0.003% |  |
| 2/18/2026 | Wellington Management Group LLP | 2,813,006 | $58.34M | 0.0% | -3.5% | 0.720% |  |
| 2/18/2026 | Susquehanna Portfolio Strategies LLC | 345,742 | $7.17M | 0.1% | N/A | 0.089% |  |
| 2/18/2026 | Quadrature Capital Ltd | 11,373 | $0.24M | 0.0% | N/A | 0.003% |  |
| 2/18/2026 | Osterweis Capital Management Inc. | 25,000 | $0.52M | 0.0% | -37.5% | 0.006% |  |
| 2/18/2026 | Millennium Management LLC | 1,548,184 | $32.11M | 0.0% | -49.6% | 0.396% |  |
| 2/18/2026 | Gotham Asset Management LLC | 55,748 | $1.16M | 0.0% | +17.8% | 0.014% |  |
| 2/18/2026 | Engineers Gate Manager LP | 423,746 | $8.79M | 0.1% | +133.4% | 0.109% |  |