| 3/9/2026 | Corient Private Wealth LLC | 4,891 | $0.25M | 0.0% | -5.7% | 0.010% |  |
| 3/3/2026 | Caitong International Asset Management Co. Ltd | 1,487 | $75K | 0.0% | +2,298.4% | 0.003% |  |
| 2/24/2026 | Pacer Advisors Inc. | 210,282 | $10.62M | 0.0% | -6.1% | 0.424% |  |
| 2/23/2026 | Virtu Financial LLC | 5,311 | $0.27M | 0.0% | -21.6% | 0.011% |  |
| 2/19/2026 | Invesco Ltd. | 246,302 | $12.44M | 0.0% | +6.2% | 0.497% |  |
| 2/19/2026 | Corient Private Wealth LLC | 4,891 | $0.25M | 0.0% | -5.7% | 0.010% |  |
| 2/18/2026 | State of Tennessee Department of Treasury | 20,323 | $1.03M | 0.0% | -20.6% | 0.041% |  |
| 2/18/2026 | NewEdge Advisors LLC | 950 | $48K | 0.0% | -13.6% | 0.002% |  |
| 2/18/2026 | Empowered Funds LLC | 57,535 | $2.91M | 0.0% | N/A | 0.116% |  |
| 2/18/2026 | XTX Topco Ltd | 47,983 | $2.42M | 0.1% | N/A | 0.097% |  |
| 2/18/2026 | Wellington Management Group LLP | 141,626 | $7.15M | 0.0% | -4.5% | 0.286% |  |
| 2/18/2026 | SummitTX Capital L.P. | 225,755 | $11.40M | 0.3% | N/A | 0.455% |  |
| 2/18/2026 | Tudor Investment Corp ET AL | 92,438 | $4.67M | 0.0% | +342.3% | 0.187% |  |
| 2/18/2026 | Old West Investment Management LLC | 78,950 | $3.99M | 0.7% | +19.1% | 0.159% |  |
| 2/18/2026 | Main Street Financial Solutions LLC | 27,301 | $1.38M | 0.1% | +4.7% | 0.055% |  |
| 2/18/2026 | Manatuck Hill Partners LLC | 4,100 | $0.21M | 0.1% | +5.1% | 0.008% |  |
| 2/18/2026 | Inspire Investing LLC | 11,201 | $0.57M | 0.1% | +6.8% | 0.023% |  |
| 2/18/2026 | Janus Henderson Group PLC | 6,422 | $0.32M | 0.0% | -97.9% | 0.013% |  |
| 2/18/2026 | Gotham Asset Management LLC | 66,420 | $3.36M | 0.0% | +23.8% | 0.134% |  |
| 2/18/2026 | Engineers Gate Manager LP | 28,997 | $1.47M | 0.0% | +555.0% | 0.059% |  |
| 2/18/2026 | Bridgeway Capital Management LLC | 48,667 | $2.46M | 0.1% | -8.9% | 0.098% |  |
| 2/17/2026 | Freestone Grove Partners LP | 114,334 | $5.78M | 0.0% | +690.5% | 0.231% |  |
| 2/17/2026 | Guggenheim Capital LLC | 20,619 | $1.04M | 0.0% | +168.2% | 0.042% |  |
| 2/17/2026 | AQR Capital Management LLC | 46,739 | $2.36M | 0.0% | +103.5% | 0.094% |  |
| 2/17/2026 | Cetera Investment Advisers | 15,531 | $0.78M | 0.0% | +4.9% | 0.031% |  |
| 2/17/2026 | Amundi | 11,244 | $0.57M | 0.0% | +19.8% | 0.023% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 4,354,160 | $219.93M | 0.0% | -1.5% | 8.786% |  |
| 2/17/2026 | Osaic Holdings Inc. | 5,390 | $0.27M | 0.0% | -24.1% | 0.011% |  |
| 2/17/2026 | Russell Investments Group Ltd. | 43,056 | $2.18M | 0.0% | +3.1% | 0.087% |  |
| 2/17/2026 | Punch & Associates Investment Management Inc. | 333,659 | $16.85M | 1.0% | -2.5% | 0.673% |  |
| 2/17/2026 | ExodusPoint Capital Management LP | 15,262 | $0.77M | 0.0% | -28.4% | 0.031% |  |
| 2/17/2026 | Royal Bank of Canada | 18,404 | $0.93M | 0.0% | -77.4% | 0.037% |  |
| 2/17/2026 | Magnetar Financial LLC | 5,356 | $0.27M | 0.0% | -6.7% | 0.011% |  |
| 2/17/2026 | Aster Capital Management DIFC Ltd | 1,041 | $53K | 0.0% | N/A | 0.002% |  |
| 2/16/2026 | Squarepoint Ops LLC | 18,556 | $0.94M | 0.0% | N/A | 0.037% |  |
| 2/16/2026 | Verition Fund Management LLC | 29,089 | $1.47M | 0.0% | -49.7% | 0.059% |  |
| 2/16/2026 | Wittenberg Investment Management Inc. | 66,212 | $3.34M | 1.3% | -16.9% | 0.134% |  |
| 2/16/2026 | Marnell Management LLC | 89,546 | $4.52M | 2.2% | N/A | 0.181% |  |
| 2/16/2026 | Arax Advisory Partners | 1,087 | $55K | 0.0% | N/A | 0.002% |  |
| 2/16/2026 | Barclays PLC | 77,026 | $3.89M | 0.0% | +8.4% | 0.155% |  |
| 2/13/2026 | Kestra Advisory Services LLC | 2,086 | $0.11M | 0.0% | N/A | 0.004% |  |
| 2/13/2026 | Parkside Financial Bank & Trust | 1,239 | $63K | 0.0% | +15.5% | 0.003% |  |
| 2/13/2026 | Marshall Wace LLP | 6,155 | $0.31M | 0.0% | N/A | 0.012% |  |
| 2/13/2026 | The Manufacturers Life Insurance Company | 22,420 | $1.13M | 0.0% | -4.0% | 0.045% |  |
| 2/13/2026 | Inspire Advisors LLC | 5,114 | $0.26M | 0.0% | +31.1% | 0.010% |  |
| 2/13/2026 | Bridgewater Associates LP | 9,601 | $0.49M | 0.0% | -80.7% | 0.019% |  |
| 2/13/2026 | Valueworks LLC | 318,502 | $16.09M | 4.2% | -0.7% | 0.643% |  |
| 2/13/2026 | Bridgefront Capital LLC | 6,871 | $0.35M | 0.1% | N/A | 0.014% |  |
| 2/13/2026 | Public Sector Pension Investment Board | 159,516 | $8.06M | 0.0% | -11.1% | 0.322% |  |
| 2/13/2026 | First Trust Advisors LP | 68,991 | $3.49M | 0.0% | +5.9% | 0.139% |  |
| 2/13/2026 | OpenArc Corporate Advisory LLC | 5,093 | $0.26M | 0.0% | N/A | 0.010% |  |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 557,282 | $28.15M | 0.0% | +2.4% | 1.124% |  |
| 2/13/2026 | Police & Firemen s Retirement System of New Jersey | 13,043 | $0.66M | 0.0% | -5.9% | 0.026% |  |
| 2/13/2026 | State Street Corp | 1,901,880 | $96.06M | 0.0% | +4.7% | 3.838% |  |
| 2/13/2026 | Van ECK Associates Corp | 546,098 | $27.58M | 0.0% | -0.4% | 1.102% |  |
| 2/13/2026 | Boston Partners | 358,770 | $18.64M | 0.0% | -2.5% | 0.724% |  |
| 2/13/2026 | Dynamic Technology Lab Private Ltd | 18,280 | $0.92M | 0.2% | N/A | 0.037% |  |
| 2/13/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 20,325 | $1.03M | 0.0% | -31.0% | 0.041% |  |
| 2/13/2026 | Wells Fargo & Company MN | 90,148 | $4.55M | 0.0% | +37.9% | 0.182% |  |
| 2/13/2026 | Van Lanschot Kempen Investment Management N.V. | 29,154 | $1.47M | 0.0% | +91.3% | 0.059% |  |
| 2/12/2026 | Third Avenue Management LLC | 873,071 | $44.10M | 8.0% | -0.2% | 1.762% |  |
| 2/12/2026 | HRT Financial LP | 38,632 | $1.95M | 0.0% | -35.7% | 0.078% |  |
| 2/12/2026 | MetLife Investment Management LLC | 27,594 | $1.39M | 0.0% | -4.7% | 0.056% |  |
| 2/12/2026 | Commonwealth Equity Services LLC | 17,726 | $0.90M | 0.0% | +6.1% | 0.036% |  |
| 2/12/2026 | Dimensional Fund Advisors LP | 1,752,685 | $88.53M | 0.0% | +14.0% | 3.536% |  |
| 2/12/2026 | Federated Hermes Inc. | 511,476 | $25.84M | 0.0% | +18.5% | 1.032% |  |
| 2/12/2026 | Ensign Peak Advisors Inc | 1,535 | $78K | 0.0% | -64.6% | 0.003% |  |
| 2/12/2026 | Marex Group plc | 7,631 | $0.39M | 0.0% | -6.4% | 0.015% |  |
| 2/12/2026 | Robotti Robert | 2,951,766 | $149.09M | 26.8% | +0.1% | 5.956% |  |
| 2/12/2026 | South Dakota Investment Council | 109,942 | $5.55M | 0.1% | +40.3% | 0.222% |  |
| 2/12/2026 | Swiss National Bank | 23,400 | $1.18M | 0.0% | +1.7% | 0.047% |  |
| 2/12/2026 | Nuveen LLC | 105,165 | $5.31M | 0.0% | -2.0% | 0.212% |  |
| 2/11/2026 | Empowered Funds LLC | 57,535 | $2.91M | 0.0% | N/A | 0.116% |  |
| 2/11/2026 | Inceptionr LLC | 4,000 | $0.20M | 0.1% | N/A | 0.008% |  |
| 2/11/2026 | Capital Wealth Planning LLC | 7,900 | $0.40M | 0.0% | N/A | 0.016% |  |
| 2/11/2026 | Illinois Municipal Retirement Fund | 23,605 | $1.19M | 0.0% | -1.3% | 0.048% |  |
| 2/11/2026 | Deutsche Bank AG | 36,346 | $1.84M | 0.0% | +4.0% | 0.073% |  |
| 2/11/2026 | Gordian Capital Singapore Pte Ltd | 38,000 | $1.92M | 2.6% | +5.6% | 0.077% |  |
| 2/11/2026 | Cerity Partners LLC | 1,142,935 | $57.73M | 0.1% | +104.3% | 2.306% |  |
| 2/11/2026 | Franklin Resources Inc. | 4,351 | $0.22M | 0.0% | -28.1% | 0.009% |  |
| 2/11/2026 | O Shaughnessy Asset Management LLC | 73,397 | $3.71M | 0.0% | +38.7% | 0.148% |  |
| 2/11/2026 | CenterBook Partners LP | 42,588 | $2.15M | 0.1% | -77.6% | 0.086% |  |
| 2/11/2026 | JPMorgan Chase & Co. | 102,007 | $5.15M | 0.0% | -45.5% | 0.206% |  |
| 2/11/2026 | Los Angeles Capital Management LLC | 28,578 | $1.44M | 0.0% | -2.9% | 0.058% |  |
| 2/10/2026 | Lido Advisors LLC | 5,509 | $0.29M | 0.0% | +2.8% | 0.011% |  |
| 2/10/2026 | Goldman Sachs Group Inc. | 245,393 | $12.40M | 0.0% | -33.3% | 0.495% |  |
| 2/10/2026 | Natixis Advisors LLC | 10,292 | $0.52M | 0.0% | -29.3% | 0.021% |  |
| 2/10/2026 | Thompson Siegel & Walmsley LLC | 160,593 | $8.11M | 0.1% | +2.0% | 0.324% |  |
| 2/10/2026 | Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 11,411 | $0.58M | 0.0% | -2.7% | 0.023% |  |
| 2/10/2026 | Norges Bank | 85,719 | $4.33M | 0.0% | N/A | 0.173% |  |
| 2/10/2026 | Intech Investment Management LLC | 18,589 | $0.94M | 0.0% | -26.3% | 0.038% |  |
| 2/9/2026 | Geode Capital Management LLC | 1,108,462 | $56M | 0.0% | +0.1% | 2.237% |  |
| 2/9/2026 | Integrity Alliance LLC. | 6,070 | $0.31M | 0.0% | N/A | 0.012% |  |
| 2/9/2026 | Royce & Associates LP | 22,674 | $1.15M | 0.0% | +50.4% | 0.046% |  |
| 2/9/2026 | Clearstead Advisors LLC | 871 | $44K | 0.0% | +22.2% | 0.002% |  |
| 2/9/2026 | Legal & General Group Plc | 88,640 | $4.48M | 0.0% | -2.5% | 0.179% |  |
| 2/9/2026 | New Age Alpha Advisors LLC | 2,412 | $0.12M | 0.0% | +12.0% | 0.005% |  |
| 2/6/2026 | Mraz Amerine & Associates Inc. | 49,963 | $2.52M | 0.4% | +0.9% | 0.101% |  |
| 2/6/2026 | Leonteq Securities AG | 1,824 | $92K | 0.0% | N/A | 0.004% |  |
| 2/6/2026 | Covestor Ltd | 2,218 | $0.11M | 0.1% | -14.2% | 0.004% |  |