| 9/9/2026 | Tidal Investments LLC | 1,727 | $0.26M | 0.0% | N/A | 0.018% |  |
| 9/9/2026 | Engineers Gate Manager LP | 8,680 | $1.30M | 0.0% | +49.4% | 0.090% |  |
| 9/9/2026 | NewEdge Advisors LLC | 3,143 | $0.47M | 0.0% | N/A | 0.033% |  |
| 9/8/2026 | Allworth Financial LP | 28,491 | $4.27M | 0.0% | +23.0% | 0.296% |  |
| 9/8/2026 | Waverly Advisors LLC | 2,809 | $0.42M | 0.0% | N/A | 0.029% |  |
| 8/27/2026 | Corient Private Wealth LP | 1,560 | $0.23M | 0.0% | N/A | 0.016% |  |
| 8/22/2026 | Concurrent Investment Advisors LLC | 20,429 | $3.06M | 0.0% | N/A | 0.212% |  |
| 8/21/2026 | Round Rock Advisors LLC | 14,625 | $2.19M | 0.3% | -11.2% | 0.152% |  |
| 8/20/2026 | Susquehanna Fundamental Investments LLC | 9,734 | $1.46M | 0.0% | +61.2% | 0.101% |  |
| 8/19/2026 | Van ECK Associates Corp | 35,865 | $5.38M | 0.0% | N/A | 0.372% |  |
| 8/19/2026 | Hsbc Holdings PLC | 3,963 | $0.59M | 0.0% | -17.3% | 0.041% |  |
| 8/18/2026 | Empowered Funds LLC | 46,667 | $7M | 0.0% | N/A | 0.484% |  |
| 8/17/2026 | Bank of America Corp DE | 28,065 | $4.21M | 0.0% | N/A | 0.291% |  |
| 8/14/2026 | Hsbc Holdings PLC | 3,963 | $0.59M | 0.0% | N/A | 0.041% |  |
| 8/14/2026 | Canada Pension Plan Investment Board | 3,600 | $0.54M | 0.0% | N/A | 0.037% |  |
| 8/14/2026 | Legal & General Group Plc | 285,122 | $42.75M | 0.0% | N/A | 2.958% |  |
| 8/14/2026 | The Manufacturers Life Insurance Company | 2,506 | $0.38M | 0.0% | N/A | 0.026% |  |
| 8/14/2026 | Algert Global LLC | 16,759 | $2.51M | 0.0% | -26.0% | 0.174% |  |
| 8/13/2026 | Connor Clark & Lunn Investment Management Ltd. | 8,188 | $1.23M | 0.0% | N/A | 0.085% |  |
| 8/13/2026 | Barrow Hanley Mewhinney & Strauss LLC | 111,107 | $16.66M | 0.1% | N/A | 1.153% |  |
| 8/13/2026 | Globeflex Capital L P | 9,128 | $1.37M | 0.2% | N/A | 0.095% |  |
| 8/13/2026 | Bank of Nova Scotia | 5,800 | $0.87M | 0.0% | N/A | 0.060% |  |
| 8/12/2026 | Quantbot Technologies LP | 1,317 | $0.20M | 0.0% | N/A | 0.014% |  |
| 8/12/2026 | Landscape Capital Management L.L.C. | 2,205 | $0.33M | 0.0% | N/A | 0.023% |  |
| 8/12/2026 | Heartland Advisors Inc. | 140,000 | $20.99M | 0.9% | N/A | 1.452% |  |
| 8/11/2026 | Allworth Financial LP | 28,491 | $4.27M | 0.0% | N/A | 0.296% |  |
| 8/10/2026 | NewEdge Wealth LLC | 12,835 | $1.92M | 0.0% | N/A | 0.133% |  |
| 8/8/2026 | Meeder Asset Management Inc. | 274 | $41K | 0.0% | N/A | 0.003% |  |
| 8/7/2026 | BlackRock Inc. | 902,793 | $135.37M | 0.0% | N/A | 9.368% |  |
| 8/7/2026 | Deutsche Bank AG | 9,503 | $1.43M | 0.0% | N/A | 0.099% |  |
| 8/7/2026 | Crown Advisors Management Inc. | 70,000 | $10.50M | 5.8% | N/A | 0.726% |  |
| 8/6/2026 | Global Retirement Partners LLC | 2,597 | $0.39M | 0.0% | N/A | 0.027% |  |
| 8/6/2026 | Bank of New York Mellon Corp | 49,542 | $7.43M | 0.0% | N/A | 0.514% |  |
| 8/6/2026 | State of Wyoming | 655 | $98K | 0.0% | N/A | 0.007% |  |
| 7/7/2026 | Post Resch Tallon Group Inc. | 1,350 | $0.20M | 0.1% | N/A | 0.014% |  |
| 7/7/2026 | Central Pacific Bank Trust Division | 1,040 | $0.16M | 0.0% | N/A | 0.011% |  |
| 5/22/2026 | Verus Capital Partners LLC | 3,247 | $0.25M | 0.0% | -32.4% | 0.034% |  |
| 5/19/2026 | Bank of America Corp DE | 22,705 | $1.77M | 0.0% | +20.2% | 0.236% |  |
| 5/18/2026 | Royal Bank of Canada | 958 | $75K | 0.0% | -63.7% | 0.010% |  |
| 5/18/2026 | Empowered Funds LLC | 55,293 | $4.31M | 0.0% | +8.1% | 0.574% |  |
| 5/16/2026 | The Manufacturers Life Insurance Company | 2,577 | $0.20M | 0.0% | N/A | 0.027% |  |
| 5/16/2026 | Quantinno Capital Management LP | 8,941 | $0.70M | 0.0% | +67.3% | 0.093% |  |
| 5/16/2026 | Lazard Asset Management LLC | 84,574 | $6.59M | 0.0% | +21.3% | 0.877% |  |
| 5/14/2026 | GC Wealth Management RIA LLC | 9,153 | $0.71M | 0.0% | -13.1% | 0.095% |  |
| 5/14/2026 | Aristides Capital LLC | 3,242 | $0.25M | 0.0% | -3.8% | 0.034% |  |
| 5/14/2026 | Arrowstreet Capital Limited Partnership | 42,886 | $3.34M | 0.0% | N/A | 0.445% |  |
| 5/14/2026 | Sei Investments Co. | 19,577 | $1.52M | 0.0% | +99.3% | 0.203% |  |
| 5/14/2026 | State of Wyoming | 4,879 | $0.38M | 0.0% | +4.2% | 0.051% |  |
| 5/13/2026 | First Trust Advisors LP | 30,728 | $2.39M | 0.0% | +1.1% | 0.319% |  |
| 5/12/2026 | First Wilshire Securities Management Inc. | 177,245 | $13.80M | 3.1% | -39.9% | 1.839% |  |
| 5/7/2026 | Dimensional Fund Advisors LP | 688,119 | $53.58M | 0.0% | -0.6% | 7.140% |  |
| 5/7/2026 | Heartland Advisors Inc. | 200,000 | $15.57M | 0.8% | -18.4% | 2.075% |  |
| 5/5/2026 | Bank of New York Mellon Corp | 53,379 | $4.16M | 0.0% | -9.2% | 0.554% |  |
| 5/5/2026 | Hillsdale Investment Management Inc. | 59,200 | $4.61M | 0.1% | N/A | 0.614% |  |
| 5/4/2026 | Illumine Investment Management LLC | 17,696 | $1.38M | 1.1% | -2.8% | 0.184% |  |
| 5/4/2026 | Principal Financial Group Inc. | 13,334 | $1.04M | 0.0% | N/A | 0.138% |  |
| 4/30/2026 | Hsbc Holdings PLC | 4,791 | $0.37M | 0.0% | +32.0% | 0.050% |  |
| 4/27/2026 | Y Intercept Hong Kong Ltd | 22,737 | $1.77M | 0.0% | N/A | 0.236% |  |
| 4/25/2026 | Strs Ohio | 8,600 | $0.67M | 0.0% | +53.6% | 0.090% |  |
| 4/23/2026 | Inspire Investing LLC | 6,618 | $0.52M | 0.0% | -11.4% | 0.069% |  |
| 4/23/2026 | North Star Investment Management Corp. | 20,000 | $1.56M | 0.1% | N/A | 0.209% |  |
| 4/16/2026 | SG Americas Securities LLC | 3,115 | $0.24M | 0.0% | -35.7% | 0.033% |  |
| 3/20/2026 | Hsbc Holdings PLC | 3,630 | $0.23M | 0.0% | N/A | 0.038% |  |
| 2/26/2026 | Aristides Capital LLC | 3,369 | $0.21M | 0.0% | N/A | 0.035% |  |
| 2/19/2026 | Invesco Ltd. | 64,370 | $4.02M | 0.0% | -2.4% | 0.670% |  |
| 2/18/2026 | Empowered Funds LLC | 51,131 | $3.20M | 0.0% | -18.7% | 0.532% |  |
| 2/18/2026 | Zacks Investment Management | 47,379 | $2.96M | 0.0% | +9.0% | 0.493% |  |
| 2/18/2026 | Uniplan Investment Counsel Inc. | 64,320 | $4.02M | 1.1% | +15.1% | 0.669% |  |
| 2/18/2026 | Susquehanna Portfolio Strategies LLC | 3,699 | $0.23M | 0.0% | N/A | 0.038% |  |
| 2/18/2026 | Susquehanna Fundamental Investments LLC | 5,800 | $0.36M | 0.0% | N/A | 0.060% |  |
| 2/18/2026 | Occudo Quantitative Strategies LP | 4,971 | $0.31M | 0.0% | -4.7% | 0.052% |  |
| 2/18/2026 | Millennium Management LLC | 6,557 | $0.41M | 0.0% | -86.5% | 0.068% |  |
| 2/18/2026 | Inspire Investing LLC | 7,471 | $0.47M | 0.0% | -13.2% | 0.078% |  |
| 2/18/2026 | Engineers Gate Manager LP | 7,082 | $0.44M | 0.0% | +3.6% | 0.074% |  |
| 2/18/2026 | First Manhattan CO. LLC. | 11,500 | $0.72M | 0.0% | N/A | 0.120% |  |
| 2/18/2026 | Bridgeway Capital Management LLC | 91,131 | $5.70M | 0.1% | -7.5% | 0.948% |  |
| 2/17/2026 | AQR Capital Management LLC | 50,423 | $3.15M | 0.0% | +3.8% | 0.525% |  |
| 2/17/2026 | Lazard Asset Management LLC | 69,704 | $4.36M | 0.0% | +13.7% | 0.725% |  |
| 2/17/2026 | Trexquant Investment LP | 15,584 | $0.97M | 0.0% | N/A | 0.162% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 7,847 | $0.49M | 0.0% | -37.9% | 0.082% |  |
| 2/17/2026 | Osaic Holdings Inc. | 4,289 | $0.27M | 0.0% | +7,992.5% | 0.045% |  |
| 2/17/2026 | Russell Investments Group Ltd. | 61,308 | $3.83M | 0.0% | -6.4% | 0.638% |  |
| 2/17/2026 | Kemnay Advisory Services Inc. | 1,134 | $71K | 0.0% | N/A | 0.012% |  |
| 2/17/2026 | ExodusPoint Capital Management LP | 5,196 | $0.33M | 0.0% | N/A | 0.054% |  |
| 2/17/2026 | Royal Bank of Canada | 2,639 | $0.17M | 0.0% | +39.7% | 0.027% |  |
| 2/16/2026 | Verition Fund Management LLC | 7,822 | $0.49M | 0.0% | +100.6% | 0.081% |  |
| 2/16/2026 | Panagora Asset Management Inc. | 49,071 | $3.07M | 0.0% | +23.1% | 0.511% |  |
| 2/16/2026 | Congruence Capital LLC | 56,135 | $3.51M | 1.3% | N/A | 0.584% |  |
| 2/16/2026 | Barclays PLC | 16,144 | $1.01M | 0.0% | +18.1% | 0.168% |  |
| 2/13/2026 | Stifel Financial Corp | 13,264 | $0.83M | 0.0% | -18.4% | 0.138% |  |
| 2/13/2026 | First Trust Advisors LP | 30,390 | $1.90M | 0.0% | +2.0% | 0.316% |  |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 27,538 | $1.72M | 0.0% | -4.0% | 0.287% |  |
| 2/13/2026 | State Street Corp | 227,568 | $14.22M | 0.0% | -2.8% | 2.368% |  |
| 2/13/2026 | Boston Partners | 9,204 | $0.58M | 0.0% | -23.1% | 0.096% |  |
| 2/13/2026 | Wells Fargo & Company MN | 12,015 | $0.75M | 0.0% | +53.1% | 0.125% |  |
| 2/12/2026 | Advisors Asset Management Inc. | 30,367 | $1.90M | 0.0% | +1.8% | 0.316% |  |
| 2/12/2026 | Jane Street Group LLC | 50,595 | $3.16M | 0.0% | -0.9% | 0.526% |  |
| 2/12/2026 | HRT Financial LP | 9,422 | $0.59M | 0.0% | -52.8% | 0.098% |  |
| 2/12/2026 | Aristides Capital LLC | 3,369 | $0.21M | 0.0% | N/A | 0.035% |  |
| 2/12/2026 | Dimensional Fund Advisors LP | 692,024 | $43.25M | 0.0% | -0.8% | 7.201% |  |