| 9/9/2026 | Sequoia Financial Advisors LLC | 57,623 | $1.50M | 0.0% | +135.8% | 0.024% |  |
| 9/9/2026 | Tidal Investments LLC | 18,189 | $0.48M | 0.0% | +19.7% | 0.008% |  |
| 9/9/2026 | Engineers Gate Manager LP | 57,033 | $1.49M | 0.0% | N/A | 0.024% |  |
| 9/9/2026 | Integrated Wealth Concepts LLC | 2,699 | $70K | 0.0% | N/A | 0.001% |  |
| 9/9/2026 | IFP Advisors Inc | 18,006 | $0.47M | 0.0% | +1.8% | 0.008% |  |
| 9/8/2026 | Allworth Financial LP | 3,072 | $80K | 0.0% | -53.8% | 0.001% |  |
| 9/8/2026 | Arizona State Retirement System | 66,152 | $1.73M | 0.0% | +12.3% | 0.028% |  |
| 9/4/2026 | Parkside Financial Bank & Trust | 3,780 | $99K | 0.0% | +234.2% | 0.002% |  |
| 8/27/2026 | Corient Private Wealth LP | 175,161 | $4.57M | 0.0% | +64.7% | 0.074% |  |
| 8/26/2026 | Amundi | 13,768 | $0.36M | 0.0% | +47.0% | 0.006% |  |
| 8/26/2026 | HighTower Advisors LLC | 13,099 | $0.34M | 0.0% | -24.2% | 0.006% |  |
| 8/25/2026 | VIRGINIA RETIREMENT SYSTEMS ET Al | 113,600 | $2.97M | 0.0% | N/A | 0.048% |  |
| 8/23/2026 | Readystate Asset Management LP | 222,880 | $5.82M | 0.2% | +293.3% | 0.094% |  |
| 8/23/2026 | HB Wealth Management LLC | 10,063 | $0.26M | 0.0% | +20.5% | 0.004% |  |
| 8/22/2026 | AlphaGrep UK Ltd | 9,267 | $0.24M | 0.1% | N/A | 0.004% |  |
| 8/22/2026 | Legacy Wealth Managment LLC ID | 9,418 | $0.25M | 0.1% | +246.3% | 0.004% |  |
| 8/21/2026 | Triumph Capital Management | 3,408 | $89K | 0.0% | +623.6% | 0.001% |  |
| 8/20/2026 | BTG Pactual Asset Management US LLC | 45,550 | $1.19M | 0.1% | -7.9% | 0.019% |  |
| 8/20/2026 | Quantitative Investment Management LLC | 19,486 | $0.51M | 0.1% | N/A | 0.008% |  |
| 8/20/2026 | Alyeska Investment Group L.P. | 230,718 | $6.02M | 0.0% | -57.7% | 0.097% |  |
| 8/20/2026 | Aegis Financial Corp | 778,851 | $20.33M | 3.2% | +41.2% | 0.327% |  |
| 8/19/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 303,983 | $7.93M | 0.0% | -3.0% | 0.128% |  |
| 8/19/2026 | Wellington Management Group LLP | 625,424 | $16.32M | 0.0% | -77.3% | 0.263% |  |
| 8/19/2026 | Kingsview Wealth Management LLC | 124,537 | $3.25M | 0.0% | N/A | 0.052% |  |
| 8/18/2026 | Empowered Funds LLC | 74,383 | $1.94M | 0.0% | N/A | 0.031% |  |
| 8/18/2026 | Caitlin John LLC | 10,033 | $0.26M | 0.1% | N/A | 0.004% |  |
| 8/18/2026 | Ruggaard & Associates LLC | 8,610 | $0.23M | 0.1% | N/A | 0.004% |  |
| 8/18/2026 | Public Employees Retirement System of Ohio | 5,874 | $0.15M | 0.0% | N/A | 0.002% |  |
| 8/17/2026 | Redwood Investment Management LLC | 82,815 | $2.16M | 0.2% | N/A | 0.035% |  |
| 8/17/2026 | Corient Private Wealth LP | 144,150 | $3.76M | 0.0% | N/A | 0.061% |  |
| 8/17/2026 | Bank of America Corp DE | 1,310,244 | $34.20M | 0.0% | N/A | 0.551% |  |
| 8/15/2026 | Tiptree Advisors LLC | 120,000 | $3.13M | 1.9% | N/A | 0.050% |  |
| 8/15/2026 | Freestone Grove Partners LP | 11,914 | $0.31M | 0.0% | N/A | 0.005% |  |
| 8/15/2026 | Man Group plc | 45,981 | $1.20M | 0.0% | N/A | 0.019% |  |
| 8/15/2026 | Jupiter Topco LLC | 107,345 | $2.80M | 0.0% | N/A | 0.045% |  |
| 8/14/2026 | Expect Equity LLC | 95,806 | $2.50M | 1.6% | N/A | 0.040% |  |
| 8/14/2026 | Palisade Capital Management LP | 422,097 | $11.02M | 0.5% | N/A | 0.177% |  |
| 8/14/2026 | Canada Pension Plan Investment Board | 14,493,791 | $378.29M | 0.2% | N/A | 6.094% |  |
| 8/14/2026 | Manatuck Hill Partners LLC | 10,000 | $0.26M | 0.1% | N/A | 0.004% |  |
| 8/14/2026 | SIR Capital Management L.P. | 182,900 | $4.77M | 0.5% | N/A | 0.077% |  |
| 8/14/2026 | Legal & General Group Plc | 501,543 | $13.09M | 0.0% | N/A | 0.211% |  |
| 8/14/2026 | The Manufacturers Life Insurance Company | 124,575 | $3.25M | 0.0% | N/A | 0.052% |  |
| 8/14/2026 | Webs Creek Capital Management LP | 2,040,529 | $53.26M | 0.0% | N/A | 0.858% |  |
| 8/14/2026 | Cetera Trust Company N.A | 2,060 | $54K | 0.0% | N/A | 0.001% |  |
| 8/14/2026 | Algert Global LLC | 133,342 | $3.48M | 0.0% | -36.1% | 0.056% |  |
| 8/13/2026 | Sanctuary Advisors LLC | 13,792 | $0.36M | 0.0% | N/A | 0.006% |  |
| 8/12/2026 | Elevation Point Wealth Partners LLC | 16,162 | $0.42M | 0.0% | N/A | 0.007% |  |
| 8/12/2026 | Quantbot Technologies LP | 178,800 | $4.67M | 0.2% | N/A | 0.075% |  |
| 8/12/2026 | Landscape Capital Management L.L.C. | 62,916 | $1.64M | 0.1% | N/A | 0.026% |  |
| 8/12/2026 | EP Wealth Advisors LLC | 15,678 | $0.41M | 0.0% | N/A | 0.007% |  |
| 8/12/2026 | Callan Family Office LLC | 11,187 | $0.29M | 0.0% | N/A | 0.005% |  |
| 8/11/2026 | Donald Smith & CO. Inc. | 7,647,594 | $199.60M | 3.5% | N/A | 3.215% |  |
| 8/11/2026 | Allworth Financial LP | 3,072 | $80K | 0.0% | N/A | 0.001% |  |
| 8/11/2026 | NFJ Investment Group LLC | 107,494 | $2.81M | 0.1% | N/A | 0.045% |  |
| 8/11/2026 | Kilter Group LLC | 1,071 | $28K | 0.0% | N/A | 0.000% |  |
| 8/11/2026 | Vise Technologies Inc. | 37,515 | $0.98M | 0.0% | N/A | 0.016% |  |
| 8/7/2026 | BlackRock Inc. | 39,280,818 | $1.03B | 0.0% | N/A | 16.384% |  |
| 8/7/2026 | Deutsche Bank AG | 276,095 | $7.21M | 0.0% | N/A | 0.115% |  |
| 8/7/2026 | Mitsubishi UFJ Asset Management Co. Ltd. | 1,848 | $48K | 0.0% | N/A | 0.001% |  |
| 8/6/2026 | Horizon Investment Services LLC | 19,595 | $0.51M | 0.1% | N/A | 0.008% |  |
| 8/6/2026 | Global Retirement Partners LLC | 3,026 | $79K | 0.0% | N/A | 0.001% |  |
| 8/6/2026 | Bank of New York Mellon Corp | 1,657,438 | $43.26M | 0.0% | N/A | 0.691% |  |
| 8/6/2026 | State of Wyoming | 27,704 | $0.72M | 0.1% | N/A | 0.012% |  |
| 8/6/2026 | GSA Capital Partners LLP | 85,953 | $2.24M | 0.1% | N/A | 0.036% |  |
| 8/3/2026 | Summit Global Investments | 17,114 | $0.45M | 0.0% | N/A | 0.007% |  |
| 8/3/2026 | Dockside LLC | 103,036 | $2.69M | 0.6% | N/A | 0.043% |  |
| 7/10/2026 | Wedge Capital Management L L P NC | 98,899 | $2.58M | 0.0% | -4.5% | 0.041% |  |
| 7/9/2026 | Oliver Luxxe Assets LLC | 68,050 | $1.78M | 0.3% | -30.7% | 0.028% |  |
| 7/7/2026 | Quad Cities Investment Group LLC | 13,777 | $0.36M | 0.1% | +2.8% | 0.006% |  |
| 7/7/2026 | GAMMA Investing LLC | 10,108 | $0.26M | 0.0% | +3.8% | 0.004% |  |
| 7/2/2026 | Versant Capital Management Inc | 1,897 | $50K | 0.0% | +415.5% | 0.001% |  |
| 6/18/2026 | Pacer Advisors Inc. | 3,980 | $0.12M | 0.0% | N/A | 0.002% |  |
| 5/28/2026 | Cozad Asset Management Inc. | 84,447 | $2.63M | 0.2% | N/A | 0.035% |  |
| 5/26/2026 | Glenmede Trust Co. NA | 597,420 | $18.63M | 0.1% | +32.8% | 0.249% |  |
| 5/26/2026 | Ruggaard & Associates LLC | 8,410 | $0.26M | 0.1% | N/A | 0.004% |  |
| 5/22/2026 | Segall Bryant & Hamill LLC | 223,193 | $6.96M | 0.1% | +57.8% | 0.093% |  |
| 5/19/2026 | Cim Investment Management Inc. | 7,157 | $0.22M | 0.1% | N/A | 0.003% |  |
| 5/19/2026 | Bank of America Corp DE | 1,261,194 | $39.32M | 0.0% | -11.2% | 0.526% |  |
| 5/19/2026 | Edgestream Partners L.P. | 112,950 | $3.52M | 0.1% | N/A | 0.047% |  |
| 5/19/2026 | Janus Henderson Group PLC | 124,445 | $3.88M | 0.0% | +174.3% | 0.052% |  |
| 5/19/2026 | South Dakota Investment Council | 109,758 | $3.42M | 0.1% | N/A | 0.046% |  |
| 5/18/2026 | Amundi | 9,364 | $0.29M | 0.0% | N/A | 0.004% |  |
| 5/18/2026 | EverSource Wealth Advisors LLC | 1,129 | $35K | 0.0% | +332.6% | 0.000% |  |
| 5/18/2026 | California State Teachers Retirement System | 250,381 | $7.81M | 0.0% | +127.8% | 0.104% |  |
| 5/18/2026 | Readystate Asset Management LP | 56,672 | $1.77M | 0.1% | N/A | 0.024% |  |
| 5/18/2026 | Royal Bank of Canada | 94,115 | $2.94M | 0.0% | +112.1% | 0.039% |  |
| 5/18/2026 | Empowered Funds LLC | 181,172 | $5.65M | 0.0% | +43.8% | 0.076% |  |
| 5/18/2026 | Empyrean Capital Partners LP | 74,000 | $2.31M | 0.1% | N/A | 0.031% |  |
| 5/18/2026 | Encompass Capital Advisors LLC | 697,800 | $21.76M | 0.7% | N/A | 0.291% |  |
| 5/16/2026 | The Manufacturers Life Insurance Company | 98,026 | $3.06M | 0.0% | +85.6% | 0.041% |  |
| 5/16/2026 | Quantinno Capital Management LP | 101,624 | $3.17M | 0.0% | +281.9% | 0.042% |  |
| 5/16/2026 | Whitebox Advisors LLC | 602,301 | $18.78M | 0.2% | N/A | 0.251% |  |
| 5/16/2026 | SummitTX Capital L.P. | 79,549 | $2.48M | 0.1% | -82.3% | 0.033% |  |
| 5/16/2026 | BROOKFIELD Corp ON | 32,016 | $1M | 0.0% | N/A | 0.013% |  |
| 5/16/2026 | Lazard Asset Management LLC | 61,795 | $1.93M | 0.0% | +224.9% | 0.026% |  |
| 5/15/2026 | Weiss Asset Management LP | 39,200 | $1.22M | 0.0% | -63.4% | 0.016% |  |
| 5/15/2026 | Van Den Berg Management I Inc. | 7,003 | $0.22M | 0.0% | N/A | 0.003% |  |
| 5/15/2026 | Entropy Technologies LP | 95,162 | $2.97M | 0.1% | N/A | 0.040% |  |
| 5/14/2026 | Pale Fire Capital SE | 14,700 | $0.46M | 0.0% | N/A | 0.006% |  |
| 5/14/2026 | Compound Planning Inc. | 19,746 | $0.62M | 0.0% | N/A | 0.008% |  |