| 8/23/2026 | Ameritas Advisory Services LLC | 1,503 | $32K | 0.0% | N/A | 0.000% |  |
| 8/23/2026 | HB Wealth Management LLC | 28,746 | $0.61M | 0.0% | +35.5% | 0.009% |  |
| 8/22/2026 | Compass Financial Management LLC | 85,795 | $1.82M | 0.2% | N/A | 0.027% |  |
| 8/22/2026 | AlphaGrep UK Ltd | 20,113 | $0.43M | 0.1% | N/A | 0.006% |  |
| 8/22/2026 | Plan A Wealth LLC | 15,485 | $0.33M | 0.1% | +18.4% | 0.005% |  |
| 8/22/2026 | TD Waterhouse Canada Inc. | 74,682 | $1.59M | 0.0% | +141.7% | 0.023% |  |
| 8/22/2026 | NEOS Investment Management LLC | 51,937 | $1.10M | 0.0% | +11.1% | 0.016% |  |
| 8/21/2026 | Nykredit A S | 5,112,277 | $108.33M | 0.3% | N/A | 1.608% |  |
| 8/21/2026 | Live Oak Private Wealth LLC | 13,551 | $0.29M | 0.0% | -93.7% | 0.004% |  |
| 8/20/2026 | Proficio Capital Partners LLC | 10,838 | $0.23M | 0.0% | N/A | 0.003% |  |
| 8/20/2026 | Maple Rock Capital Partners Inc. | 2,680,000 | $56.79M | 1.1% | N/A | 0.843% |  |
| 8/20/2026 | Quantitative Investment Management LLC | 48,717 | $1.03M | 0.1% | +30.9% | 0.015% |  |
| 8/20/2026 | Ancora Advisors LLC | 14,506 | $0.31M | 0.0% | +19.9% | 0.005% |  |
| 8/20/2026 | Susquehanna Fundamental Investments LLC | 39,379 | $0.83M | 0.0% | N/A | 0.012% |  |
| 8/20/2026 | Sigma Planning Corp | 16,657 | $0.35M | 0.0% | +24.2% | 0.005% |  |
| 8/20/2026 | Northwestern Mutual Wealth Management Co. | 91,537 | $1.94M | 0.0% | +157.1% | 0.029% |  |
| 8/20/2026 | Greenwood Capital Associates LLC | 24,594 | $0.52M | 0.1% | +22.7% | 0.008% |  |
| 8/19/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,003,763 | $21.27M | 0.0% | +9.4% | 0.316% |  |
| 8/19/2026 | New Mexico Educational Retirement Board | 15,850 | $0.34M | 0.0% | +8.9% | 0.005% |  |
| 8/19/2026 | Mufg Securities Americas Inc. | 9,574 | $0.20M | 0.0% | +9.0% | 0.003% |  |
| 8/19/2026 | Investors Asset Management of Georgia Inc. GA ADV | 13,511 | $0.29M | 0.1% | -10.3% | 0.004% |  |
| 8/19/2026 | Van ECK Associates Corp | 817,822 | $17.33M | 0.0% | -47.9% | 0.257% |  |
| 8/19/2026 | Wellington Management Group LLP | 2,755,216 | $58.38M | 0.0% | +8.8% | 0.867% |  |
| 8/18/2026 | Beacon Pointe Advisors LLC | 10,484 | $0.22M | 0.0% | N/A | 0.003% |  |
| 8/18/2026 | Rakuten Investment Management Inc. | 33,699 | $0.76M | 0.0% | N/A | 0.011% |  |
| 8/18/2026 | Empowered Funds LLC | 43,833 | $0.93M | 0.0% | N/A | 0.014% |  |
| 8/18/2026 | United Capital Financial Advisors LLC | 15,370 | $0.33M | 0.0% | N/A | 0.005% |  |
| 8/18/2026 | Caitlin John LLC | 4,145 | $88K | 0.0% | N/A | 0.001% |  |
| 8/18/2026 | Jefferies Financial Group Inc. | 111,598 | $2.37M | 0.0% | N/A | 0.035% |  |
| 8/18/2026 | Public Employees Retirement System of Ohio | 98,324 | $2.08M | 0.0% | N/A | 0.031% |  |
| 8/17/2026 | Redwood Investment Management LLC | 34,327 | $0.73M | 0.1% | N/A | 0.011% |  |
| 8/17/2026 | Proficio Capital Partners LLC | 10,838 | $0.23M | 0.0% | N/A | 0.003% |  |
| 8/17/2026 | Corient Private Wealth LP | 497,088 | $0.95M | 0.0% | N/A | 0.156% |  |
| 8/17/2026 | Ausdal Financial Partners Inc. | 17,157 | $0.36M | 0.0% | N/A | 0.005% |  |
| 8/17/2026 | Bank of America Corp DE | 2,326,512 | $49.30M | 0.0% | N/A | 0.732% |  |
| 8/15/2026 | Freestone Grove Partners LP | 61,309 | $1.30M | 0.0% | N/A | 0.019% |  |
| 8/15/2026 | Caisse de depot et placement du Quebec | 741,964 | $15.72M | 0.0% | N/A | 0.233% |  |
| 8/15/2026 | Man Group plc | 160,213 | $3.40M | 0.0% | N/A | 0.050% |  |
| 8/15/2026 | Jupiter Topco LLC | 293,884 | $6.23M | 0.0% | N/A | 0.092% |  |
| 8/15/2026 | J. Goldman & Co LP | 17,500 | $0.37M | 0.0% | N/A | 0.006% |  |
| 8/14/2026 | EFG International AG | 96,390 | $2.04M | 0.0% | N/A | 0.030% |  |
| 8/14/2026 | Ancora Advisors LLC | 14,506 | $0.31M | 0.0% | N/A | 0.005% |  |
| 8/14/2026 | PDT Partners LLC | 116,593 | $2.47M | 0.1% | N/A | 0.037% |  |
| 8/14/2026 | Legal & General Group Plc | 760,316 | $16.11M | 0.0% | N/A | 0.239% |  |
| 8/14/2026 | The Manufacturers Life Insurance Company | 236,453 | $5.01M | 0.0% | N/A | 0.074% |  |
| 8/14/2026 | Algert Global LLC | 946,286 | $20.05M | 0.2% | +257.6% | 0.298% |  |
| 8/13/2026 | Cibc World Market Inc. | 194,798 | $4.13M | 0.0% | N/A | 0.061% |  |
| 8/13/2026 | Sanctuary Advisors LLC | 11,541 | $0.25M | 0.0% | N/A | 0.004% |  |
| 8/13/2026 | Bank of Nova Scotia | 22,117 | $0.47M | 0.0% | N/A | 0.007% |  |
| 8/12/2026 | Compass Financial Management LLC | 85,795 | $1.82M | 0.2% | N/A | 0.027% |  |
| 8/12/2026 | Northwestern Mutual Wealth Management Co. | 91,537 | $1.94M | 0.0% | N/A | 0.029% |  |
| 8/12/2026 | Cadence Wealth Management LLC | 55,066 | $1.17M | 0.5% | N/A | 0.017% |  |
| 8/12/2026 | Quantbot Technologies LP | 6,682 | $0.14M | 0.0% | N/A | 0.002% |  |
| 8/12/2026 | Fortress Financial Group LLC | 540 | $0.27M | 0.1% | N/A | 0.000% |  |
| 8/12/2026 | Evolve Private Wealth LLC | 22,024 | $0.47M | 0.0% | N/A | 0.007% |  |
| 8/12/2026 | X Square Capital LLC | 27,300 | $0.58M | 0.1% | N/A | 0.009% |  |
| 8/12/2026 | De Lisle Partners LLP | 130,989 | $2.78M | 0.3% | N/A | 0.041% |  |
| 8/12/2026 | Ieq Capital LLC | 868,548 | $18.41M | 0.1% | N/A | 0.274% |  |
| 8/11/2026 | Donald Smith & CO. Inc. | 7,723,547 | $163.66M | 2.9% | N/A | 2.433% |  |
| 8/11/2026 | Allworth Financial LP | 19,672 | $0.42M | 0.0% | N/A | 0.006% |  |
| 8/11/2026 | Tejara Capital Ltd | 61,400 | $1.30M | 0.5% | N/A | 0.019% |  |
| 8/11/2026 | Vise Technologies Inc. | 15,387 | $0.33M | 0.0% | N/A | 0.005% |  |
| 8/11/2026 | Edmond DE Rothschild Holding S.A. | 700,000 | $14.83M | 0.2% | N/A | 0.220% |  |
| 8/8/2026 | Wealthfront Advisers LLC | 61,854 | $1.31M | 0.0% | N/A | 0.019% |  |
| 8/7/2026 | Citizens Financial Group Inc. RI | 19,039 | $0.40M | 0.0% | N/A | 0.006% |  |
| 8/7/2026 | BlackRock Inc. | 24,751,481 | $524.48M | 0.0% | N/A | 7.795% |  |
| 8/7/2026 | Pallas Capital Advisors LLC | 37,040 | $0.79M | 0.0% | N/A | 0.012% |  |
| 8/7/2026 | Deutsche Bank AG | 3,450,286 | $73.11M | 0.0% | N/A | 1.087% |  |
| 8/7/2026 | Mitsubishi UFJ Asset Management Co. Ltd. | 403,582 | $8.55M | 0.0% | N/A | 0.127% |  |
| 8/7/2026 | Monaco Asset Management SAM | 100,000 | $2.12M | 0.2% | N/A | 0.031% |  |
| 8/7/2026 | Old West Investment Management LLC | 84,786 | $1.80M | 0.2% | N/A | 0.027% |  |
| 8/7/2026 | Chase Investment Counsel Corp | 22,394 | $0.47M | 0.1% | N/A | 0.007% |  |
| 8/6/2026 | Global Retirement Partners LLC | 2,164 | $46K | 0.0% | N/A | 0.001% |  |
| 8/6/2026 | Bank of New York Mellon Corp | 2,703,415 | $57.29M | 0.0% | N/A | 0.851% |  |
| 8/6/2026 | Focus Partners Advisor Solutions LLC | 45,987 | $0.97M | 0.0% | N/A | 0.014% |  |
| 8/6/2026 | State of Wyoming | 20,231 | $0.43M | 0.0% | N/A | 0.006% |  |
| 8/6/2026 | S&CO Inc. | 1,040,723 | $22.05M | 1.3% | N/A | 0.328% |  |
| 8/6/2026 | Stoneridge Investment Partners LLC | 19,048 | $0.42M | 0.3% | N/A | 0.006% |  |
| 7/10/2026 | Wedge Capital Management L L P NC | 494,520 | $10.48M | 0.2% | +24.7% | 0.156% |  |
| 7/10/2026 | Butensky & Cohen Financial Security Inc. | 151,721 | $3.22M | 0.8% | -12.8% | 0.048% |  |
| 7/10/2026 | Tema ETFs LLC | 6,355 | $0.14M | 0.0% | +10.0% | 0.002% |  |
| 7/10/2026 | Handelsbanken Fonder AB | 92,900 | $1.97M | 0.0% | +8.3% | 0.029% |  |
| 7/10/2026 | Carolina Wealth Advisors LLC | 8,043 | $0.17M | 0.1% | -22.1% | 0.003% |  |
| 7/10/2026 | Sage Capital Advisors llc | 357,336 | $7.57M | 1.6% | -0.9% | 0.113% |  |
| 7/9/2026 | Polianta Ltd | 78,200 | $1.66M | 0.2% | +40.1% | 0.025% |  |
| 7/8/2026 | PKO BP BANKOWY Universal Pension Society JSC | 20,000 | $0.42M | 0.1% | -42.9% | 0.006% |  |
| 7/8/2026 | Czech National Bank | 90,471 | $1.92M | 0.0% | +4.7% | 0.028% |  |
| 7/8/2026 | Assenagon Asset Management S.A. | 166,069 | $3.52M | 0.0% | +214.9% | 0.052% |  |
| 7/8/2026 | Byrne Asset Management LLC | 9,390 | $0.20M | 0.1% | +26.5% | 0.003% |  |
| 7/7/2026 | 180 Wealth Advisors LLC | 12,089 | $0.26M | 0.0% | +18.0% | 0.004% |  |
| 7/7/2026 | GAMMA Investing LLC | 15,546 | $0.33M | 0.0% | -15.3% | 0.005% |  |
| 7/2/2026 | CX Institutional | 4,485 | $95K | 0.0% | -15.9% | 0.001% |  |
| 6/24/2026 | Redwood Investment Management LLC | 28,836 | $0.74M | 0.1% | -4.3% | 0.009% |  |
| 6/18/2026 | Pacer Advisors Inc. | 20,548 | $0.52M | 0.0% | -50.7% | 0.006% |  |
| 6/10/2026 | Brandywine Financial Group | 264,977 | $6.76M | 5.7% | N/A | 0.083% |  |
| 6/8/2026 | Pine Valley Investments Ltd Liability Co | 8,483 | $0.22M | 0.0% | -99.4% | 0.003% |  |
| 6/3/2026 | NewEdge Advisors LLC | 11,370 | $0.29M | 0.0% | +757.5% | 0.004% |  |
| 5/22/2026 | Groupama Asset Managment | 13,328 | $0.34M | 0.0% | -55.1% | 0.004% |  |
| 5/22/2026 | Verus Capital Partners LLC | 8,530 | $0.22M | 0.0% | N/A | 0.003% |  |
| 5/21/2026 | Essential Partners LLC | 3,569 | $91K | 0.0% | +81.0% | 0.001% |  |