| 2/13/2026 | Parkside Financial Bank & Trust | 6,823 | $72K | 0.0% | +4,164.4% | 0.004% |  |
| 2/13/2026 | The Manufacturers Life Insurance Company | 75,328 | $0.80M | 0.0% | -9.3% | 0.047% |  |
| 2/13/2026 | CANADA LIFE ASSURANCE Co | 268,982 | $2.84M | 0.0% | +21.0% | 0.167% |  |
| 2/13/2026 | UMB Bank n.a. | 4,022 | $43K | 0.0% | +404.6% | 0.002% |  |
| 2/13/2026 | Stifel Financial Corp | 16,140 | $0.17M | 0.0% | N/A | 0.010% |  |
| 2/13/2026 | Advyzon Investment Management LLC | 50,161 | $0.53M | 0.1% | +194.7% | 0.031% |  |
| 2/13/2026 | Public Sector Pension Investment Board | 632,842 | $6.69M | 0.0% | -11.6% | 0.393% |  |
| 2/13/2026 | First Trust Advisors LP | 363,050 | $3.84M | 0.0% | -32.2% | 0.226% |  |
| 2/13/2026 | Integrated Wealth Concepts LLC | 19,929 | $0.21M | 0.0% | N/A | 0.012% |  |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 2,064,935 | $21.83M | 0.0% | +1.9% | 1.283% |  |
| 2/13/2026 | Ingalls & Snyder LLC | 368,806 | $3.90M | 0.1% | +41.4% | 0.229% |  |
| 2/13/2026 | Police & Firemen s Retirement System of New Jersey | 45,484 | $0.48M | 0.0% | -6.3% | 0.028% |  |
| 2/13/2026 | State Street Corp | 6,411,766 | $67.77M | 0.0% | -4.6% | 3.984% |  |
| 2/13/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 736,416 | $7.78M | 0.0% | +82.6% | 0.458% |  |
| 2/13/2026 | Wells Fargo & Company MN | 185,983 | $1.97M | 0.0% | +25.9% | 0.116% |  |
| 2/12/2026 | HRT Financial LP | 324,648 | $3.43M | 0.0% | N/A | 0.202% |  |
| 2/12/2026 | Brooklyn Investment Group | 37,290 | $0.40M | 0.0% | N/A | 0.023% |  |
| 2/12/2026 | MetLife Investment Management LLC | 82,876 | $0.88M | 0.0% | -15.5% | 0.052% |  |
| 2/12/2026 | Cibc World Markets Corp | 10,678 | $0.11M | 0.0% | N/A | 0.007% |  |
| 2/12/2026 | Commonwealth Equity Services LLC | 18,303 | $0.19M | 0.0% | -33.5% | 0.011% |  |
| 2/12/2026 | State Board of Administration of Florida Retirement System | 51,972 | $0.55M | 0.0% | -27.5% | 0.032% |  |
| 2/12/2026 | Dimensional Fund Advisors LP | 2,138,170 | $22.60M | 0.0% | +13.9% | 1.329% |  |
| 2/12/2026 | EntryPoint Capital LLC | 78,861 | $0.83M | 0.3% | +501.4% | 0.049% |  |
| 2/12/2026 | Federated Hermes Inc. | 818,995 | $8.66M | 0.0% | +54.9% | 0.509% |  |
| 2/12/2026 | Cruiser Capital Advisors LLC | 62,906 | $0.67M | 0.6% | +66.0% | 0.039% |  |
| 2/12/2026 | New York State Common Retirement Fund | 47,880 | $0.51M | 0.0% | -17.6% | 0.030% |  |
| 2/12/2026 | Campbell & CO Investment Adviser LLC | 11,792 | $0.13M | 0.0% | N/A | 0.007% |  |
| 2/12/2026 | Bank of Montreal Can | 151,782 | $1.60M | 0.0% | -6.9% | 0.094% |  |
| 2/12/2026 | Swiss National Bank | 322,400 | $3.41M | 0.0% | -3.0% | 0.200% |  |
| 2/12/2026 | Polen Capital Management LLC | 60,710 | $0.64M | 0.0% | -31.4% | 0.038% |  |
| 2/12/2026 | Nuveen LLC | 529,160 | $5.59M | 0.0% | -5.3% | 0.329% |  |
| 2/12/2026 | Barnett & Company Inc. | 57,700 | $0.61M | 0.5% | -28.1% | 0.036% |  |
| 2/12/2026 | Xponance LLC | 23,377 | $0.25M | 0.0% | -30.1% | 0.015% |  |
| 2/11/2026 | Picton Mahoney Asset Management | 174,517 | $1.85M | 0.0% | +103,164.5% | 0.108% |  |
| 2/11/2026 | Illinois Municipal Retirement Fund | 85,183 | $0.90M | 0.0% | -3.0% | 0.053% |  |
| 2/11/2026 | Janney Montgomery Scott LLC | 136,218 | $1.44M | 0.0% | N/A | 0.085% |  |
| 2/11/2026 | Deutsche Bank AG | 1,523,027 | $16.10M | 0.0% | -20.0% | 0.946% |  |
| 2/11/2026 | Fox Run Management L.L.C. | 72,621 | $0.77M | 0.1% | N/A | 0.045% |  |
| 2/11/2026 | Cerity Partners LLC | 10,254 | $0.11M | 0.0% | N/A | 0.006% |  |
| 2/11/2026 | Permit Capital LLC | 3,250,000 | $34.35M | 10.7% | +14.0% | 2.020% |  |
| 2/11/2026 | LPL Financial LLC | 309,794 | $3.28M | 0.0% | -0.8% | 0.193% |  |
| 2/11/2026 | Franklin Resources Inc. | 109,760 | $1.16M | 0.0% | -79.7% | 0.068% |  |
| 2/11/2026 | Brandywine Global Investment Management LLC | 502,064 | $5.31M | 0.0% | -3.6% | 0.312% |  |
| 2/11/2026 | O Shaughnessy Asset Management LLC | 45,931 | $0.49M | 0.0% | -33.5% | 0.029% |  |
| 2/11/2026 | State of Wyoming | 39,391 | $0.42M | 0.0% | +25.2% | 0.024% |  |
| 2/10/2026 | Cibc World Market Inc. | 781,742 | $8.26M | 0.0% | -6.5% | 0.486% |  |
| 2/10/2026 | Natixis Advisors LLC | 22,477 | $0.24M | 0.0% | -29.9% | 0.014% |  |
| 2/10/2026 | Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 36,651 | $0.39M | 0.0% | -9.1% | 0.023% |  |
| 2/10/2026 | Norges Bank | 331,000 | $3.50M | 0.0% | N/A | 0.206% |  |
| 2/10/2026 | Jupiter Asset Management Ltd. | 150,674 | $1.59M | 0.0% | N/A | 0.094% |  |
| 2/10/2026 | Intech Investment Management LLC | 134,974 | $1.43M | 0.0% | -71.0% | 0.084% |  |
| 2/10/2026 | Thoroughbred Financial Services LLC | 13,335 | $0.14M | 0.0% | -47.6% | 0.008% |  |
| 2/9/2026 | Geode Capital Management LLC | 3,823,465 | $40.42M | 0.0% | -4.9% | 2.376% |  |
| 2/9/2026 | Legal & General Group Plc | 391,753 | $4.14M | 0.0% | -9.1% | 0.243% |  |
| 2/9/2026 | Hantz Financial Services Inc. | 3,747 | $40K | 0.0% | +190.9% | 0.002% |  |
| 2/9/2026 | Catalyst Funds Management Pty Ltd | 12,600 | $0.13M | 0.0% | N/A | 0.008% |  |
| 2/6/2026 | Mizuho Markets Americas LLC | 682,808 | $7.22M | 0.1% | +1.4% | 0.424% |  |
| 2/6/2026 | LSV Asset Management | 4,197,189 | $44.36M | 0.1% | +246.7% | 2.608% |  |
| 2/6/2026 | FourThought Financial Partners LLC | 14,817 | $0.16M | 0.0% | N/A | 0.009% |  |
| 2/6/2026 | GSA Capital Partners LLP | 170,453 | $1.80M | 0.2% | N/A | 0.106% |  |
| 2/6/2026 | ProShare Advisors LLC | 31,233 | $0.33M | 0.0% | -3.2% | 0.019% |  |
| 2/6/2026 | Evergreen Wealth Management LLC | 698,354 | $7.38M | 3.7% | +19.1% | 0.434% |  |
| 2/5/2026 | Gamco Investors INC. ET AL | 491,200 | $5.19M | 0.0% | +33.8% | 0.305% |  |
| 2/5/2026 | Phoenix Financial Ltd. | 370,000 | $3.91M | 0.0% | +20.9% | 0.230% |  |
| 2/4/2026 | Oregon Public Employees Retirement Fund | 33,848 | $0.36M | 0.0% | -5.1% | 0.021% |  |
| 2/4/2026 | VIRGINIA RETIREMENT SYSTEMS ET Al | 198,720 | $2.10M | 0.0% | N/A | 0.123% |  |
| 2/3/2026 | Maxi Investments CY Ltd | 316,000 | $3.34M | 0.6% | N/A | 0.196% |  |
| 2/3/2026 | Indivisible Partners | 56,264 | $0.60M | 0.1% | N/A | 0.035% |  |
| 2/2/2026 | Capital Management Corp VA | 2,930,328 | $30.97M | 5.1% | +25.3% | 1.821% |  |
| 2/2/2026 | Kornitzer Capital Management Inc. KS | 269,960 | $2.85M | 0.1% | -7.9% | 0.168% |  |
| 1/30/2026 | Sigma Planning Corp | 59,345 | $0.63M | 0.0% | -1.7% | 0.037% |  |
| 1/30/2026 | New York State Teachers Retirement System | 233,532 | $2.47M | 0.0% | -2.7% | 0.145% |  |
| 1/30/2026 | Pekin Hardy Strauss Inc. | 16,096 | $0.17M | 0.0% | -60.3% | 0.010% |  |
| 1/29/2026 | Supplemental Annuity Collective Trust of NJ | 59,800 | $0.63M | 0.2% | -25.3% | 0.037% |  |
| 1/29/2026 | UBS Group AG | 667,432 | $7.06M | 0.0% | -11.6% | 0.415% |  |
| 1/29/2026 | Teachers Retirement System of The State of Kentucky | 39,932 | $0.42M | 0.0% | -11.4% | 0.025% |  |
| 1/29/2026 | Vanguard Group Inc. | 16,264,906 | $171.92M | 0.0% | -9.7% | 10.107% |  |
| 1/29/2026 | Solidarity Wealth LLC | 589,929 | $6.24M | 1.3% | N/A | 0.367% |  |
| 1/29/2026 | Hestia Capital Management LLC | 8,455,805 | $89.38M | 74.1% | -26.3% | 5.255% |  |
| 1/29/2026 | Copeland Capital Management LLC | 6,176 | $65K | 0.0% | N/A | 0.004% |  |
| 1/29/2026 | NBC Securities Inc. | 13,005 | $0.14M | 0.0% | -31.3% | 0.008% |  |
| 1/28/2026 | Arizona State Retirement System | 45,436 | $0.48M | 0.0% | -10.8% | 0.028% |  |
| 1/28/2026 | Trail Ridge Investment Advisors LLC | 23,584 | $0.25M | 0.1% | +12.9% | 0.015% |  |
| 1/28/2026 | FORM Wealth Advisors LLC | 14,684 | $0.16M | 0.0% | N/A | 0.009% |  |
| 1/28/2026 | Ruffer LLP | 423,474 | $4.48M | 0.2% | N/A | 0.263% |  |
| 1/28/2026 | Universal Beteiligungs und Servicegesellschaft mbH | 332,507 | $3.52M | 0.0% | +23.7% | 0.207% |  |
| 1/28/2026 | TABR Capital Management LLC | 76,304 | $0.81M | 0.2% | N/A | 0.047% |  |
| 1/27/2026 | Meritage Portfolio Management | 23,343 | $0.25M | 0.0% | -15.6% | 0.015% |  |
| 1/27/2026 | Hennessy Advisors Inc. | 1,009,300 | $10.67M | 0.4% | -6.1% | 0.627% |  |
| 1/26/2026 | CWM LLC | 17,600 | $0.19M | 0.0% | -19.1% | 0.011% |  |
| 1/23/2026 | State of Alaska Department of Revenue | 85,385 | $0.90M | 0.0% | -4.8% | 0.053% |  |
| 1/23/2026 | Westside Investment Management Inc. | 618,364 | $6.54M | 1.0% | +1.8% | 0.384% |  |
| 1/22/2026 | Massachusetts Financial Services Co. MA | 50,602 | $0.54M | 0.0% | -3.2% | 0.031% |  |
| 1/21/2026 | Yousif Capital Management LLC | 40,630 | $0.41M | 0.0% | -17.5% | 0.025% |  |
| 1/15/2026 | Fifth Third Wealth Advisors LLC | 11,639 | $0.12M | 0.0% | -20.4% | 0.007% |  |
| 1/14/2026 | Wedge Capital Management L L P NC | 250,842 | $2.65M | 0.0% | +15.0% | 0.156% |  |
| 1/14/2026 | Crumly & Associates Inc. | 19,022 | $0.20M | 0.0% | -10.0% | 0.012% |  |
| 1/12/2026 | Thompson Davis & CO. Inc. | 10,811 | $0.11M | 0.1% | -50.6% | 0.007% |  |
| 1/9/2026 | SG Americas Securities LLC | 58,600 | $0.62M | 0.0% | -15.9% | 0.036% |  |
| 1/9/2026 | TABR Capital Management LLC | 76,304 | $0.81M | 0.3% | N/A | 0.047% |  |