| 10/29/2026 | Sumitomo Mitsui Trust Group Inc. | 189,250 | $2.92M | 0.0% | -12.5% | 0.094% |  |
| 10/29/2026 | ProShare Advisors LLC | 31,366 | $0.48M | 0.0% | -4.0% | 0.016% |  |
| 10/29/2026 | Intrua Financial LLC | 10,225 | $0.16M | 0.0% | -8.3% | 0.005% |  |
| 10/29/2026 | State of Wyoming | 77,871 | $1.20M | 0.1% | -5.3% | 0.039% |  |
| 10/28/2026 | VIRGINIA RETIREMENT SYSTEMS ET Al | 115,500 | $1.78M | 0.0% | +788.5% | 0.057% |  |
| 10/28/2026 | North Star Investment Management Corp. | 10,210 | $0.16M | 0.0% | +64.4% | 0.000% |  |
| 10/27/2026 | Asset Management One Co. Ltd. | 283,594 | $4.37M | 0.0% | -0.5% | 0.141% |  |
| 10/26/2026 | Oppenheimer & Co. Inc. | 10,958 | $0.17M | 0.0% | N/A | 0.005% |  |
| 10/26/2026 | Park Avenue Securities LLC | 36,561 | $0.56M | 0.0% | +40.2% | 0.018% |  |
| 10/24/2026 | Bright Futures Wealth Management LLC. | 13,358 | $0.21M | 0.1% | N/A | 0.007% |  |
| 10/23/2026 | Signaturefd LLC | 18,671 | $0.29M | 0.0% | +21.6% | 0.009% |  |
| 10/23/2026 | Evergreen Capital Management LLC | 22,426 | $0.35M | 0.0% | +42.0% | 0.011% |  |
| 10/23/2026 | Sterling Capital Management LLC | 286,395 | $4.42M | 0.1% | +13.3% | 0.142% |  |
| 10/22/2026 | Yousif Capital Management LLC | 33,664 | $0.52M | 0.0% | -7.5% | 0.017% |  |
| 10/21/2026 | Nisa Investment Advisors LLC | 91,215 | $1.43M | 0.0% | -48.6% | 0.045% |  |
| 10/21/2026 | Diversify Advisory Services LLC | 96,134 | $1.51M | 0.0% | +44.5% | 0.048% |  |
| 10/17/2026 | IFP Advisors Inc | 7,534 | $0.12M | 0.0% | +48.7% | 0.004% |  |
| 10/15/2026 | State of Alaska Department of Revenue | 119,516 | $1.84M | 0.0% | -3.1% | 0.059% |  |
| 10/13/2026 | NorthCrest Asset Manangement LLC | 10,524 | $0.16M | 0.0% | N/A | 0.005% |  |
| 10/9/2026 | Wedmont Private Capital | 11,777 | $0.18M | 0.0% | N/A | 0.006% |  |
| 10/9/2026 | Chapin Davis Inc. | 11,950 | $0.18M | 0.0% | -9.5% | 0.006% |  |
| 10/9/2026 | Post Resch Tallon Group Inc. | 35,933 | $0.55M | 0.4% | +4.7% | 0.018% |  |
| 10/9/2026 | GAMMA Investing LLC | 16,736 | $0.26M | 0.0% | +19.2% | 0.008% |  |
| 10/7/2026 | Investors Research Corp | 50,569 | $0.78M | 0.1% | -5.2% | 0.025% |  |
| 9/23/2026 | QRG Capital Management Inc. | 195,385 | $2.78M | 0.0% | +20.9% | 0.097% |  |
| 9/9/2026 | Sequoia Financial Advisors LLC | 40,727 | $0.58M | 0.0% | -19.6% | 0.020% |  |
| 9/9/2026 | Tidal Investments LLC | 16,069 | $0.23M | 0.0% | N/A | 0.008% |  |
| 9/9/2026 | WINTON GROUP Ltd | 10,100 | $0.14M | 0.0% | -49.5% | 0.005% |  |
| 9/9/2026 | Engineers Gate Manager LP | 46,540 | $0.66M | 0.0% | -52.3% | 0.023% |  |
| 9/9/2026 | Integrated Wealth Concepts LLC | 21,355 | $0.30M | 0.0% | -10.6% | 0.011% |  |
| 9/9/2026 | NewEdge Advisors LLC | 14,382 | $0.21M | 0.0% | -64.8% | 0.007% |  |
| 9/9/2026 | IFP Advisors Inc | 5,065 | $72K | 0.0% | +182.5% | 0.003% |  |
| 9/8/2026 | Mraz Amerine & Associates Inc. | 29,550 | $0.42M | 0.1% | N/A | 0.015% |  |
| 9/8/2026 | Arizona State Retirement System | 54,144 | $0.77M | 0.0% | -1.5% | 0.027% |  |
| 9/8/2026 | Nykredit A S | 4,703 | $67K | 0.0% | N/A | 0.002% |  |
| 9/4/2026 | Parkside Financial Bank & Trust | 5,091 | $73K | 0.0% | +23.9% | 0.003% |  |
| 8/27/2026 | Corient Private Wealth LP | 470,916 | $6.71M | 0.0% | +1.7% | 0.234% |  |
| 8/26/2026 | Amundi | 133,856 | $1.91M | 0.0% | -3.3% | 0.066% |  |
| 8/26/2026 | Brown Financial Advisors | 21,461 | $0.31M | 0.1% | +4.4% | 0.011% |  |
| 8/25/2026 | VIRGINIA RETIREMENT SYSTEMS ET Al | 13,000 | $0.19M | 0.0% | N/A | 0.006% |  |
| 8/23/2026 | Riverview Capital Advisers LLC | 653,370 | $9.31M | 2.7% | -1.8% | 0.325% |  |
| 8/22/2026 | AlphaGrep UK Ltd | 22,001 | $0.31M | 0.1% | N/A | 0.011% |  |
| 8/22/2026 | Syon Capital LLC | 42,424 | $0.61M | 0.0% | +18.7% | 0.021% |  |
| 8/21/2026 | AXQ Capital LP | 58,260 | $0.83M | 0.1% | +154.2% | 0.029% |  |
| 8/21/2026 | Nykredit A S | 4,703 | $67K | 0.0% | N/A | 0.002% |  |
| 8/21/2026 | Investors Research Corp | 53,332 | $0.76M | 0.1% | -1.6% | 0.026% |  |
| 8/20/2026 | Two Sigma Securities LLC | 36,970 | $0.53M | 0.0% | N/A | 0.018% |  |
| 8/20/2026 | Aegis Financial Corp | 1,525,283 | $21.74M | 3.4% | N/A | 0.758% |  |
| 8/20/2026 | Northwestern Mutual Wealth Management Co. | 121,666 | $1.73M | 0.0% | +227.7% | 0.060% |  |
| 8/20/2026 | Private Management Group Inc. | 3,034,061 | $43.24M | 1.1% | -4.6% | 1.507% |  |
| 8/19/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,260,215 | $17.96M | 0.0% | +15,514.1% | 0.626% |  |
| 8/19/2026 | Nissay Asset Management Corp Japan | 32,684 | $0.47M | 0.0% | +3.7% | 0.016% |  |
| 8/19/2026 | Chapin Davis Inc. | 13,200 | $0.19M | 0.0% | +12.3% | 0.007% |  |
| 8/19/2026 | Hsbc Holdings PLC | 377,014 | $5.37M | 0.0% | -2.7% | 0.187% |  |
| 8/18/2026 | United Capital Financial Advisors LLC | 25,791 | $0.37M | 0.0% | N/A | 0.013% |  |
| 8/18/2026 | Caitlin John LLC | 29,171 | $0.42M | 0.2% | N/A | 0.014% |  |
| 8/18/2026 | Jefferies Financial Group Inc. | 20,190 | $0.29M | 0.0% | N/A | 0.010% |  |
| 8/18/2026 | Public Employees Retirement System of Ohio | 219,749 | $3.13M | 0.0% | N/A | 0.109% |  |
| 8/17/2026 | Corient Private Wealth LP | 480,261 | $6.84M | 0.0% | N/A | 0.239% |  |
| 8/17/2026 | Bank of America Corp DE | 9,578,107 | $136.49M | 0.0% | N/A | 4.757% |  |
| 8/15/2026 | Caisse de depot et placement du Quebec | 785,700 | $11.20M | 0.0% | N/A | 0.390% |  |
| 8/15/2026 | Man Group plc | 1,158,920 | $16.52M | 0.0% | N/A | 0.576% |  |
| 8/15/2026 | Jupiter Topco LLC | 296,726 | $4.23M | 0.0% | N/A | 0.147% |  |
| 8/14/2026 | Hsbc Holdings PLC | 377,014 | $5.37M | 0.0% | N/A | 0.187% |  |
| 8/14/2026 | Legal & General Group Plc | 1,185,738 | $16.90M | 0.0% | N/A | 0.589% |  |
| 8/14/2026 | The Manufacturers Life Insurance Company | 192,811 | $2.75M | 0.0% | N/A | 0.096% |  |
| 8/14/2026 | Algert Global LLC | 516,800 | $7.36M | 0.1% | N/A | 0.257% |  |
| 8/13/2026 | Infrastructure Capital Advisors LLC | 22,551 | $0.32M | 0.0% | N/A | 0.011% |  |
| 8/13/2026 | Cibc World Market Inc. | 72,723 | $1.04M | 0.0% | N/A | 0.036% |  |
| 8/13/2026 | Globeflex Capital L P | 13,934 | $0.20M | 0.0% | N/A | 0.007% |  |
| 8/12/2026 | Northwestern Mutual Wealth Management Co. | 121,666 | $1.73M | 0.0% | N/A | 0.060% |  |
| 8/12/2026 | Quantbot Technologies LP | 52,320 | $0.75M | 0.0% | N/A | 0.026% |  |
| 8/12/2026 | Evolve Private Wealth LLC | 18,100 | $0.26M | 0.0% | N/A | 0.009% |  |
| 8/12/2026 | Farringdon Capital Ltd. | 11,224 | $0.16M | 0.1% | N/A | 0.006% |  |
| 8/12/2026 | Ieq Capital LLC | 23,922 | $0.34M | 0.0% | N/A | 0.012% |  |
| 8/11/2026 | Donald Smith & CO. Inc. | 14,534,708 | $207.12M | 3.7% | N/A | 7.218% |  |
| 8/11/2026 | Allworth Financial LP | 5,120 | $73K | 0.0% | N/A | 0.003% |  |
| 8/11/2026 | Advisors Capital Management LLC | 1,344,540 | $19.16M | 0.2% | N/A | 0.668% |  |
| 8/10/2026 | Great Lakes Advisors LLC | 11,253 | $0.16M | 0.0% | N/A | 0.006% |  |
| 8/10/2026 | Diversify Advisory Services LLC | 66,547 | $1M | 0.0% | N/A | 0.033% |  |
| 8/7/2026 | BlackRock Inc. | 31,179,743 | $444.31M | 0.0% | N/A | 15.485% |  |
| 8/7/2026 | Pallas Capital Advisors LLC | 45,427 | $0.65M | 0.0% | N/A | 0.023% |  |
| 8/7/2026 | Deutsche Bank AG | 410,567 | $5.85M | 0.0% | N/A | 0.204% |  |
| 8/7/2026 | Mitsubishi UFJ Asset Management Co. Ltd. | 174,498 | $2.49M | 0.0% | N/A | 0.087% |  |
| 8/6/2026 | Global Retirement Partners LLC | 1,760 | $25K | 0.0% | N/A | 0.001% |  |
| 8/6/2026 | Bank of New York Mellon Corp | 1,494,235 | $21.29M | 0.0% | N/A | 0.742% |  |
| 8/6/2026 | State of Wyoming | 82,234 | $1.17M | 0.1% | N/A | 0.041% |  |
| 7/10/2026 | Investors Research Corp | 53,332 | $0.76M | 0.1% | -1.6% | 0.026% |  |
| 7/8/2026 | Gradient Investments LLC | 246,702 | $3.52M | 0.0% | +11.3% | 0.123% |  |
| 7/8/2026 | Apella Capital LLC | 15,804 | $0.22M | 0.0% | -49.8% | 0.008% |  |
| 7/8/2026 | Chapin Davis Inc. | 13,200 | $0.19M | 0.0% | +12.3% | 0.007% |  |
| 7/7/2026 | Post Resch Tallon Group Inc. | 34,318 | $0.49M | 0.3% | +24.0% | 0.017% |  |
| 7/7/2026 | GAMMA Investing LLC | 14,045 | $0.20M | 0.0% | +17.2% | 0.007% |  |
| 7/2/2026 | Versant Capital Management Inc | 10,838 | $0.15M | 0.0% | +10.5% | 0.005% |  |
| 6/18/2026 | Pacer Advisors Inc. | 23,023 | $0.24M | 0.0% | -3.7% | 0.011% |  |
| 6/3/2026 | Parallel Advisors LLC | 51,726 | $0.55M | 0.0% | +21.8% | 0.026% |  |
| 6/3/2026 | NewEdge Advisors LLC | 40,836 | $0.43M | 0.0% | N/A | 0.020% |  |
| 5/19/2026 | NewEdge Advisors LLC | 40,836 | $0.43M | 0.0% | N/A | 0.020% |  |
| 5/19/2026 | Bank of America Corp DE | 10,619,530 | $111.82M | 0.0% | -15.3% | 5.274% |  |
| 5/19/2026 | Janus Henderson Group PLC | 356,344 | $3.75M | 0.0% | -0.9% | 0.177% |  |