| 8/20/2026 | Ancora Advisors LLC | 409,763 | $11.83M | 0.2% | -17.7% | 2.393% |  |
| 8/19/2026 | Hsbc Holdings PLC | 30,851 | $0.89M | 0.0% | -24.3% | 0.180% |  |
| 8/18/2026 | Ratan Capital Management LP | 12,738 | $0.37M | 0.1% | N/A | 0.076% |  |
| 8/18/2026 | Coastal Bridge Advisors LLC | 140,528 | $4.06M | 0.3% | N/A | 0.840% |  |
| 8/18/2026 | Jefferies Financial Group Inc. | 278,133 | $8.03M | 0.1% | N/A | 1.662% |  |
| 8/17/2026 | Bank of America Corp DE | 61,468 | $1.77M | 0.0% | N/A | 0.359% |  |
| 8/14/2026 | Hsbc Holdings PLC | 30,851 | $0.89M | 0.0% | N/A | 0.184% |  |
| 8/14/2026 | Ancora Advisors LLC | 409,763 | $11.83M | 0.2% | N/A | 2.449% |  |
| 8/14/2026 | Legal & General Group Plc | 1,165 | $34K | 0.0% | N/A | 0.007% |  |
| 8/14/2026 | Algert Global LLC | 95,558 | $2.76M | 0.0% | +369.7% | 0.571% |  |
| 8/13/2026 | Connor Clark & Lunn Investment Management Ltd. | 48,885 | $1.41M | 0.0% | N/A | 0.292% |  |
| 8/10/2026 | NewEdge Wealth LLC | 482,028 | $13.91M | 0.1% | N/A | 2.881% |  |
| 8/7/2026 | BlackRock Inc. | 1,233,509 | $35.60M | 0.0% | N/A | 7.373% |  |
| 8/7/2026 | Deutsche Bank AG | 11,836 | $0.34M | 0.0% | N/A | 0.071% |  |
| 8/7/2026 | Persistent Asset Partners Ltd | 6,805 | $0.20M | 0.1% | N/A | 0.041% |  |
| 8/6/2026 | Bank of New York Mellon Corp | 312,485 | $9.02M | 0.0% | N/A | 1.868% |  |
| 8/3/2026 | Oppenheimer Asset Management Inc. | 15,052 | $0.43M | 0.0% | N/A | 0.090% |  |
| 5/19/2026 | Bank of America Corp DE | 90,937 | $1.05M | 0.0% | +35.2% | 0.544% |  |
| 5/18/2026 | Royal Bank of Canada | 6,528 | $75K | 0.0% | -89.3% | 0.039% |  |
| 5/16/2026 | Quantinno Capital Management LP | 39,454 | $0.45M | 0.0% | -15.8% | 0.236% |  |
| 5/14/2026 | Renaissance Technologies LLC | 50,200 | $0.58M | 0.0% | N/A | 0.300% |  |
| 5/14/2026 | Gabelli Funds LLC | 85,500 | $0.98M | 0.0% | -1.2% | 0.511% |  |
| 5/14/2026 | Gamco Investors INC. ET AL | 72,411 | $0.83M | 0.0% | +4.3% | 0.433% |  |
| 5/14/2026 | Sei Investments Co. | 16,540 | $0.19M | 0.0% | N/A | 0.099% |  |
| 5/13/2026 | NewEdge Wealth LLC | 619,742 | $7.13M | 0.1% | -12.8% | 3.704% |  |
| 5/5/2026 | Bank of New York Mellon Corp | 321,564 | $3.70M | 0.0% | -3.5% | 1.922% |  |
| 4/30/2026 | Hsbc Holdings PLC | 40,747 | $0.47M | 0.0% | +11.6% | 0.244% |  |
| 4/25/2026 | Strs Ohio | 39,100 | $0.45M | 0.0% | -14.8% | 0.234% |  |
| 3/20/2026 | Hsbc Holdings PLC | 36,504 | $0.43M | 0.0% | +109.7% | 0.218% |  |
| 2/26/2026 | Alpine Global Management LLC | 148,703 | $1.74M | 0.3% | +12.5% | 0.889% |  |
| 2/18/2026 | Beartown Capital Management LLC | 50,000 | $0.59M | 0.4% | N/A | 0.299% |  |
| 2/18/2026 | Coastal Bridge Advisors LLC | 136,228 | $1.59M | 0.1% | -60.0% | 0.814% |  |
| 2/18/2026 | Millennium Management LLC | 56,166 | $0.66M | 0.0% | -4.2% | 0.336% |  |
| 2/18/2026 | CastleKnight Management LP | 387,569 | $4.54M | 0.1% | -14.2% | 2.316% |  |
| 2/17/2026 | Schonfeld Strategic Advisors LLC | 163,581 | $1.91M | 0.0% | -1.3% | 0.978% |  |
| 2/17/2026 | J. Goldman & Co LP | 255,690 | $2.99M | 0.1% | +21.6% | 1.528% |  |
| 2/17/2026 | AQR Capital Management LLC | 36,497 | $0.42M | 0.0% | +19.0% | 0.218% |  |
| 2/17/2026 | Trexquant Investment LP | 45,977 | $0.54M | 0.0% | N/A | 0.275% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 31,039 | $0.36M | 0.0% | +10.3% | 0.186% |  |
| 2/17/2026 | Russell Investments Group Ltd. | 210,771 | $2.47M | 0.0% | +632.9% | 1.260% |  |
| 2/17/2026 | Royal Bank of Canada | 61,191 | $0.72M | 0.0% | +782.6% | 0.366% |  |
| 2/16/2026 | Huber Capital Management LLC | 146,826 | $1.72M | 0.3% | +7.2% | 0.878% |  |
| 2/16/2026 | Barclays PLC | 50,106 | $0.59M | 0.0% | +38.8% | 0.299% |  |
| 2/13/2026 | Marshall Wace LLP | 133,545 | $1.56M | 0.0% | +9.5% | 0.798% |  |
| 2/13/2026 | DLD Asset Management LP | 20,000 | $0.23M | 0.0% | N/A | 0.120% |  |
| 2/13/2026 | Quarry LP | 5,283 | $62K | 0.0% | N/A | 0.032% |  |
| 2/13/2026 | State Street Corp | 277,887 | $3.25M | 0.0% | -1.4% | 1.661% |  |
| 2/13/2026 | Wells Fargo & Company MN | 47,767 | $0.56M | 0.0% | +58.0% | 0.286% |  |
| 2/12/2026 | Jane Street Group LLC | 49,866 | $0.58M | 0.0% | +10.8% | 0.298% |  |
| 2/12/2026 | Nuveen LLC | 103,875 | $1.22M | 0.0% | +21.7% | 0.621% |  |
| 2/11/2026 | LPL Financial LLC | 74,051 | $0.87M | 0.0% | N/A | 0.443% |  |
| 2/11/2026 | Capital Research Global Investors | 870,042 | $10.18M | 0.0% | -41.6% | 5.200% |  |
| 2/10/2026 | Goldman Sachs Group Inc. | 131,227 | $1.54M | 0.0% | +73.1% | 0.784% |  |
| 2/9/2026 | Geode Capital Management LLC | 298,793 | $3.50M | 0.0% | +1.0% | 1.786% |  |
| 2/9/2026 | Royce & Associates LP | 440,645 | $5.16M | 0.1% | +21.5% | 2.634% |  |
| 2/9/2026 | Systematic Financial Management LP | 21,000 | $0.25M | 0.0% | N/A | 0.126% |  |
| 2/5/2026 | Gamco Investors INC. ET AL | 69,411 | $0.81M | 0.0% | +13.2% | 0.415% |  |
| 2/5/2026 | Gabelli Funds LLC | 86,500 | $1.01M | 0.0% | +10.2% | 0.517% |  |
| 2/3/2026 | NewEdge Wealth LLC | 710,862 | $8.32M | 0.1% | +15.5% | 4.249% |  |
| 2/3/2026 | Sequoia Financial Advisors LLC | 10,688 | $0.13M | 0.0% | -17.5% | 0.064% |  |
| 2/2/2026 | Strs Ohio | 45,900 | $0.54M | 0.0% | +1,955.5% | 0.274% |  |
| 2/2/2026 | Kornitzer Capital Management Inc. KS | 26,687 | $0.31M | 0.0% | -51.3% | 0.160% |  |
| 2/2/2026 | Oppenheimer Asset Management Inc. | 17,234 | $0.20M | 0.0% | N/A | 0.103% |  |
| 1/20/2026 | Harbor Capital Advisors Inc. | 23,107 | $0.27M | 0.0% | +9.9% | 0.138% |  |
| 1/1/2026 | JPMorgan Chase & Co. | 12,218 | $0.18M | 0.0% | -52.0% | 0.073% |  |
| 11/21/2025 | Alpine Global Management LLC | 132,231 | $1.95M | 0.3% | N/A | 0.055% |  |
| 11/18/2025 | Advisory Services Network LLC | 2,442 | $36K | 0.0% | N/A | 0.001% |  |
| 11/17/2025 | Shapiro Capital Management LLC | 804,971 | $11.86M | 0.5% | -2.3% | 0.335% |  |
| 11/17/2025 | Prelude Capital Management LLC | 14,935 | $0.22M | 0.0% | N/A | 0.006% |  |
| 11/17/2025 | Millennium Management LLC | 58,651 | $0.86M | 0.0% | -21.4% | 0.024% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 5,164 | $76K | 0.0% | -26.8% | 0.002% |  |
| 11/17/2025 | Bank of America Corp DE | 80,868 | $1.19M | 0.0% | +151.0% | 0.034% |  |
| 11/14/2025 | Schonfeld Strategic Advisors LLC | 165,769 | $2.44M | 0.0% | -32.3% | 0.069% |  |
| 11/14/2025 | Ancora Advisors LLC | 175,325 | $2.58M | 0.1% | +547.1% | 0.073% |  |
| 11/13/2025 | Huber Capital Management LLC | 136,963 | $2.02M | 0.3% | +40.5% | 0.057% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 2,525 | $37K | 0.0% | +101.8% | 0.001% |  |
| 11/13/2025 | Vestcor Inc | 37,877 | $0.56M | 0.0% | -49.0% | 0.016% |  |
| 11/13/2025 | Russell Investments Group Ltd. | 28,759 | $0.42M | 0.0% | +1,564.3% | 0.012% |  |
| 11/12/2025 | Gabelli Funds LLC | 78,500 | $1.16M | 0.0% | +14.3% | 0.033% |  |
| 11/12/2025 | Gamco Investors INC. ET AL | 61,316 | $0.90M | 0.0% | +72.8% | 0.025% |  |
| 11/12/2025 | Royce & Associates LP | 362,645 | $5.34M | 0.1% | +20.2% | 0.151% |  |
| 11/7/2025 | NewEdge Wealth LLC | 615,617 | $9.07M | 0.1% | -7.8% | 0.256% |  |
| 11/7/2025 | Vanguard Group Inc. | 708,951 | $10.44M | 0.0% | -2.8% | 0.295% |  |
| 11/7/2025 | JPMorgan Chase & Co. | 12,218 | $0.18M | 0.0% | -52.0% | 0.005% |  |
| 11/4/2025 | State of Wyoming | 3,750 | $55K | 0.0% | N/A | 0.002% |  |
| 11/3/2025 | Coastal Bridge Advisors LLC | 340,326 | $5.01M | 0.4% | -12.0% | 0.142% |  |
| 10/31/2025 | Kornitzer Capital Management Inc. KS | 54,792 | $0.81M | 0.0% | -20.2% | 0.023% |  |
| 10/30/2025 | Covestor Ltd | 4,115 | $61K | 0.0% | N/A | 0.002% |  |
| 10/29/2025 | Sequoia Financial Advisors LLC | 12,957 | $0.19M | 0.0% | N/A | 0.005% |  |
| 10/15/2025 | Harbor Capital Advisors Inc. | 21,024 | $0.31M | 0.0% | N/A | 0.009% |  |
| 10/14/2025 | Westmount Partners LLC | 10,002 | $0.15M | 0.0% | N/A | 0.004% |  |
| 8/15/2025 | Bank of America Corp DE | 32,212 | $0.52M | 0.0% | N/A | 0.013% |  |
| 8/14/2025 | Honeycomb Asset Management LP | 100,000 | $1.61M | 0.9% | N/A | 0.042% |  |
| 8/14/2025 | Jane Street Group LLC | 15,355 | $0.25M | 0.0% | N/A | 0.006% |  |
| 8/14/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 7,056 | $0.11M | 0.0% | N/A | 0.003% |  |
| 8/13/2025 | Gabelli Funds LLC | 68,700 | $1.10M | 0.0% | N/A | 0.029% |  |
| 8/13/2025 | Gamco Investors INC. ET AL | 35,476 | $0.57M | 0.0% | N/A | 0.015% |  |
| 8/13/2025 | Diametric Capital LP | 22,989 | $0.37M | 0.2% | N/A | 0.010% |  |
| 8/13/2025 | Marshall Wace LLP | 137,660 | $2.21M | 0.0% | N/A | 0.057% |  |
| 8/13/2025 | Invesco Ltd. | 17,128 | $0.28M | 0.0% | N/A | 0.007% |  |