| 9/9/2026 | Integrated Wealth Concepts LLC | 3,695 | $30K | 0.0% | N/A | 0.003% |  |
| 9/9/2026 | IFP Advisors Inc | 5,467 | $45K | 0.0% | +60,644.4% | 0.004% |  |
| 9/8/2026 | Arizona State Retirement System | 38,357 | $0.31M | 0.0% | +6.0% | 0.028% |  |
| 8/27/2026 | Corient Private Wealth LP | 25,496 | $0.21M | 0.0% | N/A | 0.018% |  |
| 8/27/2026 | Optimize Financial Inc. | 355,750 | $2.91M | 1.0% | -0.3% | 0.258% |  |
| 8/26/2026 | Amundi | 33,858 | $0.28M | 0.0% | -11.6% | 0.025% |  |
| 8/26/2026 | HighTower Advisors LLC | 10,518 | $86K | 0.0% | N/A | 0.008% |  |
| 8/21/2026 | AXQ Capital LP | 10,202 | $83K | 0.0% | N/A | 0.007% |  |
| 8/20/2026 | BTG Pactual Asset Management US LLC | 27,878 | $0.23M | 0.0% | +29.3% | 0.020% |  |
| 8/20/2026 | Susquehanna Fundamental Investments LLC | 460,624 | $3.76M | 0.1% | N/A | 0.334% |  |
| 8/20/2026 | Private Management Group Inc. | 4,329,342 | $35.37M | 0.9% | +14.3% | 3.136% |  |
| 8/19/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 392,063 | $3.20M | 0.0% | +16.0% | 0.284% |  |
| 8/19/2026 | Hsbc Holdings PLC | 19,485 | $0.16M | 0.0% | +15.7% | 0.014% |  |
| 8/19/2026 | Wellington Management Group LLP | 3,301,936 | $26.98M | 0.0% | +72.2% | 2.391% |  |
| 8/18/2026 | Empowered Funds LLC | 26,183 | $0.21M | 0.0% | N/A | 0.019% |  |
| 8/18/2026 | Public Employees Retirement System of Ohio | 6,413 | $52K | 0.0% | N/A | 0.005% |  |
| 8/17/2026 | Corient Private Wealth LP | 24,906 | $0.20M | 0.0% | N/A | 0.018% |  |
| 8/17/2026 | Palogic Value Management L.P. | 275,376 | $2.25M | 0.7% | N/A | 0.199% |  |
| 8/17/2026 | Bank of America Corp DE | 1,041,576 | $8.51M | 0.0% | N/A | 0.754% |  |
| 8/15/2026 | Jupiter Topco LLC | 64,571 | $0.53M | 0.0% | N/A | 0.047% |  |
| 8/14/2026 | Hsbc Holdings PLC | 19,485 | $0.16M | 0.0% | N/A | 0.014% |  |
| 8/14/2026 | Expect Equity LLC | 203,769 | $1.67M | 1.1% | N/A | 0.148% |  |
| 8/14/2026 | Legal & General Group Plc | 318,576 | $2.60M | 0.0% | N/A | 0.231% |  |
| 8/14/2026 | The Manufacturers Life Insurance Company | 55,627 | $0.45M | 0.0% | N/A | 0.040% |  |
| 8/14/2026 | Trajan Wealth LLC | 23,429 | $0.19M | 0.0% | N/A | 0.017% |  |
| 8/13/2026 | Connor Clark & Lunn Investment Management Ltd. | 1,006,840 | $8.23M | 0.0% | N/A | 0.729% |  |
| 8/10/2026 | Tocqueville Asset Management L.P. | 45,000 | $0.37M | 0.0% | N/A | 0.033% |  |
| 8/7/2026 | BlackRock Inc. | 22,559,376 | $184.31M | 0.0% | N/A | 16.370% |  |
| 8/7/2026 | Deutsche Bank AG | 152,981 | $1.25M | 0.0% | N/A | 0.111% |  |
| 8/7/2026 | Mitsubishi UFJ Asset Management Co. Ltd. | 24,296 | $0.20M | 0.0% | N/A | 0.018% |  |
| 8/6/2026 | Bank of New York Mellon Corp | 881,074 | $7.20M | 0.0% | N/A | 0.639% |  |
| 8/6/2026 | State of Wyoming | 82,186 | $0.67M | 0.1% | N/A | 0.060% |  |
| 8/6/2026 | GSA Capital Partners LLP | 37,814 | $0.31M | 0.0% | N/A | 0.027% |  |
| 8/3/2026 | Walleye Trading LLC | 59,916 | $0.49M | 0.0% | N/A | 0.043% |  |
| 5/26/2026 | Glenmede Trust Co. NA | 35,455 | $0.22M | 0.0% | N/A | 0.026% |  |
| 5/22/2026 | Segall Bryant & Hamill LLC | 250,317 | $1.59M | 0.0% | +23.8% | 0.182% |  |
| 5/19/2026 | Bank of America Corp DE | 1,071,241 | $6.78M | 0.0% | -5.1% | 0.777% |  |
| 5/19/2026 | Edgestream Partners L.P. | 402,774 | $2.55M | 0.1% | -34.9% | 0.292% |  |
| 5/18/2026 | Amundi | 38,287 | $0.24M | 0.0% | +26.0% | 0.028% |  |
| 5/18/2026 | California State Teachers Retirement System | 174,089 | $1.10M | 0.0% | +36.4% | 0.126% |  |
| 5/18/2026 | Royal Bank of Canada | 10,215 | $65K | 0.0% | -61.4% | 0.007% |  |
| 5/16/2026 | The Manufacturers Life Insurance Company | 56,399 | $0.36M | 0.0% | -10.1% | 0.041% |  |
| 5/16/2026 | Quantinno Capital Management LP | 210,778 | $1.33M | 0.0% | +62.2% | 0.153% |  |
| 5/16/2026 | Masters Capital Management LLC | 3,500,000 | $22.16M | 0.7% | +16.7% | 2.540% |  |
| 5/15/2026 | North Reef Capital Management LP | 810,732 | $5.13M | 0.2% | -3.5% | 0.588% |  |
| 5/14/2026 | Inceptionr LLC | 21,121 | $0.13M | 0.0% | N/A | 0.015% |  |
| 5/14/2026 | Sei Investments Co. | 220,339 | $1.40M | 0.0% | +90.0% | 0.160% |  |
| 5/13/2026 | First Trust Advisors LP | 146,134 | $0.93M | 0.0% | N/A | 0.106% |  |
| 5/8/2026 | PNC Financial Services Group Inc. | 8,574 | $54K | 0.0% | -42.4% | 0.006% |  |
| 5/7/2026 | Dimensional Fund Advisors LP | 6,269,979 | $39.69M | 0.0% | +27.0% | 4.510% |  |
| 5/7/2026 | Crescent Grove Advisors LLC | 727,002 | $4.60M | 0.4% | +17.9% | 0.523% |  |
| 5/5/2026 | Bank of New York Mellon Corp | 860,823 | $5.45M | 0.0% | -7.5% | 0.619% |  |
| 5/4/2026 | Principal Financial Group Inc. | 673,207 | $4.26M | 0.0% | +2.0% | 0.484% |  |
| 5/1/2026 | General American Investors Co. Inc. | 669,912 | $4.24M | 0.3% | -43.2% | 0.482% |  |
| 5/1/2026 | Fifth Third Bancorp | 148,746 | $0.94M | 0.0% | +9,705.3% | 0.107% |  |
| 4/27/2026 | Counterpoint Mutual Funds LLC | 41,348 | $0.26M | 0.0% | N/A | 0.030% |  |
| 4/27/2026 | New York State Teachers Retirement System | 168,789 | $1.07M | 0.0% | -2.6% | 0.121% |  |
| 4/25/2026 | Strs Ohio | 24,200 | $0.15M | 0.0% | N/A | 0.017% |  |
| 4/22/2026 | Sterling Capital Management LLC | 63,559 | $0.40M | 0.0% | -45.2% | 0.046% |  |
| 4/21/2026 | Louisiana State Employees Retirement System | 61,400 | $0.39M | 0.0% | N/A | 0.044% |  |
| 4/16/2026 | SG Americas Securities LLC | 50,798 | $0.32M | 0.0% | -18.4% | 0.037% |  |
| 3/20/2026 | Hsbc Holdings PLC | 15,611 | $0.16M | 0.0% | +15.6% | 0.011% |  |
| 2/26/2026 | Alpine Global Management LLC | 17,076 | $0.17M | 0.0% | N/A | 0.012% |  |
| 2/24/2026 | Villanova Investment Management Co LLC | 337,311 | $3.44M | 2.4% | +8.2% | 0.244% |  |
| 2/24/2026 | River Road Asset Management LLC | 2,598,320 | $26.50M | 0.3% | +2.4% | 1.876% |  |
| 2/19/2026 | Invesco Ltd. | 1,005,313 | $10.25M | 0.0% | -2.0% | 0.726% |  |
| 2/18/2026 | Vident Advisory LLC | 65,331 | $0.67M | 0.0% | N/A | 0.047% |  |
| 2/18/2026 | State of Tennessee Department of Treasury | 30,421 | $0.30M | 0.0% | -7.3% | 0.022% |  |
| 2/18/2026 | Fuller & Thaler Asset Management Inc. | 6,658,060 | $67.91M | 0.2% | -9.3% | 4.807% |  |
| 2/18/2026 | XTX Topco Ltd | 75,557 | $0.77M | 0.0% | +225.5% | 0.055% |  |
| 2/18/2026 | Wellington Management Group LLP | 1,963,223 | $20.03M | 0.0% | +45.8% | 1.417% |  |
| 2/18/2026 | Twinbeech Capital LP | 137,100 | $1.40M | 0.1% | N/A | 0.099% |  |
| 2/18/2026 | Susquehanna Fundamental Investments LLC | 87,898 | $0.90M | 0.0% | N/A | 0.063% |  |
| 2/18/2026 | Millennium Management LLC | 1,045,233 | $10.66M | 0.0% | +62.6% | 0.755% |  |
| 2/18/2026 | Gotham Asset Management LLC | 115,041 | $1.17M | 0.0% | +411.2% | 0.083% |  |
| 2/18/2026 | Clearline Capital LP | 2,790,148 | $28.46M | 1.4% | +0.8% | 2.015% |  |
| 2/18/2026 | Balyasny Asset Management L.P. | 274,133 | $2.80M | 0.0% | +77.5% | 0.198% |  |
| 2/18/2026 | Aristeia Capital L.L.C. | 78,098 | $0.80M | 0.0% | +249.9% | 0.056% |  |
| 2/17/2026 | Freestone Grove Partners LP | 77,745 | $0.79M | 0.0% | +272.3% | 0.056% |  |
| 2/17/2026 | Guggenheim Capital LLC | 20,444 | $0.21M | 0.0% | N/A | 0.015% |  |
| 2/17/2026 | AREX Capital Management LP | 121,364 | $1.24M | 3.5% | -67.5% | 0.088% |  |
| 2/17/2026 | Amundi | 30,395 | $0.31M | 0.0% | -8.3% | 0.022% |  |
| 2/17/2026 | iSAM Funds UK Ltd | 14,057 | $0.14M | 0.1% | -70.5% | 0.010% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 133,420 | $1.36M | 0.0% | +4.2% | 0.096% |  |
| 2/17/2026 | Russell Investments Group Ltd. | 1,404,415 | $14.33M | 0.0% | +10.3% | 1.014% |  |
| 2/17/2026 | Atom Investors LP | 78,314 | $0.80M | 0.1% | N/A | 0.057% |  |
| 2/17/2026 | State of Wisconsin Investment Board | 290,524 | $2.96M | 0.0% | -27.2% | 0.210% |  |
| 2/17/2026 | Royal Bank of Canada | 26,473 | $0.27M | 0.0% | -74.0% | 0.019% |  |
| 2/17/2026 | Graham Capital Management L.P. | 12,591 | $0.13M | 0.0% | N/A | 0.009% |  |
| 2/16/2026 | Verition Fund Management LLC | 173,364 | $1.77M | 0.0% | +1,306.3% | 0.125% |  |
| 2/16/2026 | General American Investors Co. Inc. | 1,180,314 | $12.04M | 0.7% | +8.3% | 0.852% |  |
| 2/16/2026 | Landscape Capital Management L.L.C. | 27,804 | $0.28M | 0.0% | N/A | 0.020% |  |
| 2/16/2026 | Entropy Technologies LP | 20,023 | $0.20M | 0.0% | N/A | 0.014% |  |
| 2/16/2026 | Barclays PLC | 216,733 | $2.21M | 0.0% | +10.3% | 0.156% |  |
| 2/16/2026 | Brown Advisory Inc. | 3,250,196 | $33.15M | 0.0% | -12.1% | 2.347% |  |
| 2/13/2026 | Kestra Advisory Services LLC | 2,864 | $29K | 0.0% | N/A | 0.002% |  |
| 2/13/2026 | Parkside Financial Bank & Trust | 4,743 | $48K | 0.0% | +34.7% | 0.003% |  |
| 2/13/2026 | Marshall Wace LLP | 707,384 | $7.22M | 0.0% | N/A | 0.511% |  |
| 2/13/2026 | The Manufacturers Life Insurance Company | 62,705 | $0.64M | 0.0% | -5.0% | 0.045% |  |
| 2/13/2026 | CANADA LIFE ASSURANCE Co | 119,788 | $1.22M | 0.0% | -26.5% | 0.086% |  |