| 8/25/2026 | VIRGINIA RETIREMENT SYSTEMS ET Al | 161,300 | $4.18M | 0.0% | N/A | 0.086% |  |
| 8/24/2026 | California State Teachers Retirement System | 5,691,210 | $147.63M | 0.0% | +2,413.3% | 3.028% |  |
| 8/23/2026 | HB Wealth Management LLC | 12,561 | $0.33M | 0.0% | N/A | 0.007% |  |
| 8/21/2026 | Pale Fire Capital SE | 17,300 | $0.45M | 0.0% | N/A | 0.009% |  |
| 8/21/2026 | Nykredit A S | 2,987 | $77K | 0.0% | N/A | 0.002% |  |
| 8/19/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 794,152 | $20.60M | 0.0% | -1.2% | 0.423% |  |
| 8/19/2026 | Royal London Asset Management Ltd. | 1,559,989 | $40.47M | 0.1% | -4.5% | 0.830% |  |
| 8/18/2026 | Empowered Funds LLC | 35,296 | $0.92M | 0.0% | N/A | 0.019% |  |
| 8/18/2026 | Public Employees Retirement System of Ohio | 53,117 | $1.38M | 0.0% | N/A | 0.028% |  |
| 8/17/2026 | Capstone Investment Advisors LLC | 20,360 | $0.53M | 0.0% | N/A | 0.011% |  |
| 8/17/2026 | Corient Private Wealth LP | 15,858 | $0.41M | 0.0% | N/A | 0.008% |  |
| 8/17/2026 | Azora Capital LP | 3,774,739 | $97.92M | 4.1% | N/A | 2.008% |  |
| 8/17/2026 | Bank of America Corp DE | 1,436,695 | $37.27M | 0.0% | N/A | 0.764% |  |
| 8/15/2026 | Man Group plc | 386,176 | $10.02M | 0.0% | N/A | 0.205% |  |
| 8/15/2026 | Jupiter Topco LLC | 86,323 | $2.24M | 0.0% | N/A | 0.046% |  |
| 8/14/2026 | Hsbc Holdings PLC | 9,302 | $0.24M | 0.0% | N/A | 0.005% |  |
| 8/14/2026 | EFG International AG | 153,603 | $3.98M | 0.1% | N/A | 0.082% |  |
| 8/14/2026 | PDT Partners LLC | 202,823 | $5.26M | 0.3% | N/A | 0.108% |  |
| 8/14/2026 | Legal & General Group Plc | 276,400 | $7.17M | 0.0% | N/A | 0.147% |  |
| 8/14/2026 | The Manufacturers Life Insurance Company | 129,101 | $3.35M | 0.0% | N/A | 0.069% |  |
| 8/14/2026 | Algert Global LLC | 228,100 | $5.92M | 0.1% | +113.3% | 0.121% |  |
| 8/13/2026 | Sanctuary Advisors LLC | 8,886 | $0.23M | 0.0% | N/A | 0.005% |  |
| 8/13/2026 | Barrow Hanley Mewhinney & Strauss LLC | 6,520,274 | $169.14M | 0.5% | N/A | 3.469% |  |
| 8/13/2026 | Kendall Capital Management | 48,060 | $1.25M | 0.2% | N/A | 0.026% |  |
| 8/12/2026 | Quantbot Technologies LP | 69,041 | $1.79M | 0.1% | N/A | 0.037% |  |
| 8/12/2026 | Evolve Private Wealth LLC | 11,146 | $0.29M | 0.0% | N/A | 0.006% |  |
| 8/12/2026 | Landscape Capital Management L.L.C. | 64,811 | $1.68M | 0.1% | N/A | 0.034% |  |
| 8/12/2026 | Callan Family Office LLC | 13,724 | $0.36M | 0.0% | N/A | 0.007% |  |
| 8/11/2026 | Allworth Financial LP | 2,116 | $55K | 0.0% | N/A | 0.001% |  |
| 8/10/2026 | NewEdge Wealth LLC | 44,741 | $1.16M | 0.0% | N/A | 0.024% |  |
| 8/10/2026 | Act Two Investors LLC | 716,772 | $18.59M | 3.8% | N/A | 0.381% |  |
| 8/7/2026 | BlackRock Inc. | 17,562,699 | $455.58M | 0.0% | N/A | 9.344% |  |
| 8/7/2026 | Deutsche Bank AG | 26,393 | $0.69M | 0.0% | N/A | 0.014% |  |
| 8/7/2026 | Baxter Bros Inc. | 64,570 | $1.68M | 0.2% | N/A | 0.034% |  |
| 8/6/2026 | Bank of New York Mellon Corp | 1,513,137 | $39.25M | 0.0% | N/A | 0.805% |  |
| 8/6/2026 | State of Wyoming | 52,994 | $1.38M | 0.1% | N/A | 0.028% |  |
| 7/10/2026 | Handelsbanken Fonder AB | 56,179 | $1.46M | 0.0% | +16.1% | 0.030% |  |
| 7/7/2026 | GAMMA Investing LLC | 11,579 | $0.30M | 0.0% | +26.4% | 0.006% |  |
| 5/18/2026 | EverSource Wealth Advisors LLC | 3,081 | $66K | 0.0% | +19.4% | 0.002% |  |
| 5/15/2026 | Entropy Technologies LP | 44,570 | $0.95M | 0.0% | +146.1% | 0.024% |  |
| 4/24/2026 | Root Financial Partners LLC | 3,429 | $73K | 0.0% | -57.0% | 0.002% |  |
| 4/16/2026 | SG Americas Securities LLC | 261,392 | $5.60M | 0.0% | +63.1% | 0.132% |  |
| 2/18/2026 | State of Tennessee Department of Treasury | 79,326 | $2.15M | 0.0% | -13.5% | 0.039% |  |
| 2/17/2026 | Captrust Financial Advisors | 53,673 | $1.45M | 0.0% | +31.3% | 0.026% |  |
| 2/16/2026 | Entropy Technologies LP | 18,110 | $0.49M | 0.0% | -83.5% | 0.009% |  |
| 2/13/2026 | MorganRosel Wealth Management LLC | 14,773 | $0.40M | 0.1% | -63.9% | 0.007% |  |
| 2/12/2026 | New York State Common Retirement Fund | 81,900 | $2.22M | 0.0% | -55.5% | 0.040% |  |
| 2/10/2026 | Root Financial Partners LLC | 7,973 | $0.22M | 0.0% | -6.1% | 0.004% |  |
| 2/6/2026 | EverSource Wealth Advisors LLC | 2,580 | $70K | 0.0% | -21.0% | 0.001% |  |
| 1/27/2026 | Meritage Portfolio Management | 11,020 | $0.30M | 0.0% | -4.6% | 0.005% |  |
| 1/23/2026 | Farther Finance Advisors LLC | 3,235 | $88K | 0.0% | -72.2% | 0.002% |  |
| 1/12/2026 | Schaper Benz & Wise Investment Counsel Inc. WI | 285,094 | $7.72M | 0.6% | +0.2% | 0.140% |  |
| 1/9/2026 | SG Americas Securities LLC | 160,272 | $4.34M | 0.0% | +139.5% | 0.079% |  |
| 1/5/2026 | GAMMA Investing LLC | 7,649 | $0.21M | 0.0% | +9.6% | 0.004% |  |
| 12/23/2025 | Triumph Capital Management | 2,500 | $69K | 0.0% | N/A | 0.001% |  |
| 11/17/2025 | Triumph Capital Management | 2,500 | $69K | 0.0% | N/A | 0.001% |  |
| 11/13/2025 | Entropy Technologies LP | 109,485 | $3.03M | 0.2% | +616.6% | 0.054% |  |
| 11/10/2025 | EverSource Wealth Advisors LLC | 3,267 | $90K | 0.0% | -18.2% | 0.002% |  |
| 11/7/2025 | Redmont Wealth Advisors LLC | 34,345 | $0.95M | 1.3% | N/A | 0.017% |  |
| 11/6/2025 | Rhumbline Advisers | 570,651 | $15.80M | 0.0% | -1.6% | 0.281% |  |
| 10/29/2025 | Arkadios Wealth Advisors | 8,315 | $0.23M | 0.0% | +11.4% | 0.004% |  |
| 10/29/2025 | Amalgamated Bank | 95,887 | $2.65M | 0.0% | -0.7% | 0.047% |  |
| 10/28/2025 | Meritage Portfolio Management | 11,547 | $0.32M | 0.0% | -31.2% | 0.006% |  |
| 10/27/2025 | Quent Capital LLC | 4,258 | $0.12M | 0.0% | N/A | 0.002% |  |
| 10/24/2025 | MorganRosel Wealth Management LLC | 40,869 | $1.13M | 0.3% | N/A | 0.020% |  |
| 10/23/2025 | SG Americas Securities LLC | 66,908 | $1.85M | 0.0% | +1,289.3% | 0.032% |  |
| 10/14/2025 | Farther Finance Advisors LLC | 11,629 | $0.32M | 0.0% | -29.7% | 0.006% |  |
| 10/2/2025 | GAMMA Investing LLC | 6,980 | $0.19M | 0.0% | -5.5% | 0.003% |  |
| 8/15/2025 | Captrust Financial Advisors | 36,889 | $1.21M | 0.0% | +6.1% | 0.018% |  |
| 8/13/2025 | EverSource Wealth Advisors LLC | 3,995 | $0.13M | 0.0% | +118.2% | 0.002% |  |
| 8/12/2025 | Rhumbline Advisers | 579,868 | $19.01M | 0.0% | -1.8% | 0.278% |  |
| 8/12/2025 | Handelsbanken Fonder AB | 48,379 | $1.59M | 0.0% | -6.6% | 0.023% |  |
| 8/11/2025 | Dorsey Wright & Associates | 63,129 | $2.07M | 0.5% | -4.5% | 0.030% |  |
| 8/4/2025 | Amalgamated Bank | 96,570 | $3.17M | 0.0% | +0.3% | 0.046% |  |
| 7/30/2025 | Schaper Benz & Wise Investment Counsel Inc. WI | 286,879 | $9.41M | 0.7% | -5.5% | 0.138% |  |
| 7/25/2025 | Meritage Portfolio Management | 16,780 | $0.55M | 0.0% | +2.8% | 0.008% |  |
| 7/17/2025 | City Holding Co. | 765 | $25K | 0.0% | N/A | 0.000% |  |
| 7/14/2025 | GAMMA Investing LLC | 7,383 | $0.24M | 0.0% | -8.1% | 0.004% |  |
| 7/11/2025 | Farther Finance Advisors LLC | 16,551 | $0.54M | 0.0% | +39.7% | 0.008% |  |
| 7/10/2025 | Longboard Asset Management LP | 6,325 | $0.21M | 0.5% | N/A | 0.003% |  |
| 5/28/2025 | Strs Ohio | 50,114 | $1.47M | 0.0% | N/A | 0.024% |  |
| 5/20/2025 | Intech Investment Management LLC | 116,786 | $3.43M | 0.0% | +0.5% | 0.056% |  |
| 5/20/2025 | Anchor Investment Management LLC | 3,200 | $94K | 0.0% | N/A | 0.002% |  |
| 5/19/2025 | UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC | 1,802,829 | $52.95M | 0.0% | +0.7% | 0.859% |  |
| 5/16/2025 | Empowered Funds LLC | 9,234 | $0.27M | 0.0% | -21.4% | 0.004% |  |
| 5/16/2025 | Caxton Associates LLP | 80,620 | $2.37M | 0.1% | N/A | 0.038% |  |
| 5/16/2025 | Sciencast Management LP | 55,615 | $1.63M | 0.4% | N/A | 0.027% |  |
| 5/16/2025 | Goldman Sachs Group Inc. | 547,724 | $16.09M | 0.0% | +33.4% | 0.261% |  |
| 5/16/2025 | Dynamic Technology Lab Private Ltd | 8,969 | $0.26M | 0.0% | N/A | 0.004% |  |
| 5/16/2025 | NewEdge Advisors LLC | 21,350 | $0.63M | 0.0% | +6.6% | 0.010% |  |
| 5/16/2025 | Millennium Management LLC | 2,633,072 | $77.33M | 0.0% | +378.4% | 1.255% |  |
| 5/16/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 17,976 | $0.53M | 0.0% | -2.6% | 0.009% |  |
| 5/16/2025 | Jacobs Levy Equity Management Inc. | 1,421,071 | $41.74M | 0.2% | -42.1% | 0.677% |  |
| 5/16/2025 | EJF Capital LLC | 30,103 | $0.88M | 0.6% | -40.2% | 0.014% |  |
| 5/16/2025 | AQR Capital Management LLC | 1,033,764 | $29.60M | 0.0% | -33.1% | 0.493% |  |
| 5/16/2025 | Amundi | 11,668 | $0.32M | 0.0% | -91.4% | 0.006% |  |
| 5/15/2025 | Brave Warrior Advisors LLC | 9,455,374 | $277.70M | 6.4% | N/A | 4.506% |  |
| 5/15/2025 | Royal Bank of Canada | 40,198 | $1.18M | 0.0% | -50.4% | 0.019% |  |
| 5/15/2025 | Steamboat Capital Partners LLC | 250,000 | $7.34M | 2.2% | +401.9% | 0.119% |  |
| 5/15/2025 | Quarry LP | 3,695 | $0.11M | 0.0% | N/A | 0.002% |  |