| 8/21/2026 | Round Rock Advisors LLC | 15,062 | $0.26M | 0.0% | +49.5% | 0.010% |  |
| 8/21/2026 | Nykredit A S | 1,572 | $27K | 0.0% | N/A | 0.001% |  |
| 8/20/2026 | Susquehanna Fundamental Investments LLC | 34,598 | $0.59M | 0.0% | -34.1% | 0.023% |  |
| 8/20/2026 | Benjamin Edwards Inc. | 82,934 | $1.41M | 0.0% | +2.8% | 0.055% |  |
| 8/20/2026 | Cookson Peirce & Co. Inc. | 84,818 | $1.44M | 0.0% | N/A | 0.056% |  |
| 8/20/2026 | Wedbush Securities Inc. | 15,130 | $0.26M | 0.0% | -7.0% | 0.010% |  |
| 8/19/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 407,769 | $6.91M | 0.0% | -4.3% | 0.269% |  |
| 8/19/2026 | Navellier & Associates Inc. | 15,252 | $0.26M | 0.0% | -71.8% | 0.010% |  |
| 8/19/2026 | Hsbc Holdings PLC | 362,700 | $6.15M | 0.0% | +576.4% | 0.239% |  |
| 8/19/2026 | Wellington Management Group LLP | 8,407,113 | $142.42M | 0.0% | -20.6% | 5.549% |  |
| 8/18/2026 | Jefferies Financial Group Inc. | 23,692 | $0.40M | 0.0% | N/A | 0.016% |  |
| 8/17/2026 | Redwood Investment Management LLC | 4,715 | $0.21M | 0.0% | N/A | 0.003% |  |
| 8/17/2026 | Transamerica Financial Advisors LLC | 2,128 | $36K | 0.0% | N/A | 0.001% |  |
| 8/17/2026 | Corient Private Wealth LP | 104,858 | $1.78M | 0.0% | N/A | 0.069% |  |
| 8/17/2026 | Azora Capital LP | 6,180,510 | $104.70M | 4.4% | N/A | 4.079% |  |
| 8/17/2026 | Bank of America Corp DE | 1,991,898 | $33.74M | 0.0% | N/A | 1.315% |  |
| 8/15/2026 | Odyssean LLC | 165,432 | $2.80M | 0.5% | +89.0% | 0.109% |  |
| 8/15/2026 | Man Group plc | 30,664 | $0.52M | 0.0% | N/A | 0.020% |  |
| 8/15/2026 | Jupiter Topco LLC | 1,453,084 | $24.62M | 0.0% | N/A | 0.959% |  |
| 8/14/2026 | Hsbc Holdings PLC | 362,700 | $6.15M | 0.0% | N/A | 0.239% |  |
| 8/14/2026 | Canada Pension Plan Investment Board | 30,600 | $0.52M | 0.0% | N/A | 0.020% |  |
| 8/14/2026 | Legal & General Group Plc | 298,070 | $5.05M | 0.0% | N/A | 0.197% |  |
| 8/14/2026 | The Manufacturers Life Insurance Company | 62,620 | $1.06M | 0.0% | N/A | 0.041% |  |
| 8/14/2026 | Algert Global LLC | 100,590 | $1.70M | 0.0% | +13.3% | 0.066% |  |
| 8/13/2026 | Connor Clark & Lunn Investment Management Ltd. | 487,766 | $8.26M | 0.0% | N/A | 0.322% |  |
| 8/13/2026 | Globeflex Capital L P | 136,640 | $2.32M | 0.3% | N/A | 0.090% |  |
| 8/12/2026 | Quantbot Technologies LP | 77,903 | $1.32M | 0.1% | N/A | 0.051% |  |
| 8/10/2026 | Danske Bank A S | 668,432 | $11.32M | 0.0% | N/A | 0.441% |  |
| 8/7/2026 | BlackRock Inc. | 19,274,687 | $326.51M | 0.0% | N/A | 12.603% |  |
| 8/7/2026 | Deutsche Bank AG | 139,195 | $2.36M | 0.0% | N/A | 0.091% |  |
| 8/7/2026 | Mitsubishi UFJ Asset Management Co. Ltd. | 10,112 | $0.17M | 0.0% | N/A | 0.007% |  |
| 8/7/2026 | Persistent Asset Partners Ltd | 4,420 | $75K | 0.0% | N/A | 0.003% |  |
| 8/7/2026 | Chase Investment Counsel Corp | 192,923 | $3.27M | 0.7% | N/A | 0.126% |  |
| 8/6/2026 | Bank of New York Mellon Corp | 1,046,226 | $17.72M | 0.0% | N/A | 0.684% |  |
| 8/6/2026 | State of Wyoming | 30,757 | $0.52M | 0.1% | N/A | 0.020% |  |
| 8/6/2026 | GSA Capital Partners LLP | 36,605 | $0.62M | 0.0% | N/A | 0.024% |  |
| 8/6/2026 | Clearstead Trust LLC | 952 | $92K | 0.0% | N/A | 0.001% |  |
| 5/19/2026 | Bank of America Corp DE | 2,327,389 | $33.89M | 0.0% | +556.4% | 1.522% |  |
| 5/19/2026 | Janus Henderson Group PLC | 1,742,489 | $25.37M | 0.0% | -18.1% | 1.139% |  |
| 5/18/2026 | Amundi | 20,300 | $0.30M | 0.0% | +9.0% | 0.013% |  |
| 5/18/2026 | California State Teachers Retirement System | 158,271 | $2.30M | 0.0% | +25.8% | 0.103% |  |
| 5/16/2026 | The Manufacturers Life Insurance Company | 54,810 | $0.80M | 0.0% | -1.7% | 0.036% |  |
| 5/16/2026 | Maverick Capital Ltd. | 42,620 | $0.62M | 0.0% | N/A | 0.028% |  |
| 5/16/2026 | Quantinno Capital Management LP | 163,727 | $2.38M | 0.0% | +178.9% | 0.107% |  |
| 5/16/2026 | SummitTX Capital L.P. | 95,672 | $1.39M | 0.0% | -68.1% | 0.063% |  |
| 5/15/2026 | Entropy Technologies LP | 47,927 | $0.70M | 0.0% | +128.7% | 0.031% |  |
| 5/14/2026 | Arrowstreet Capital Limited Partnership | 4,134,430 | $60.20M | 0.0% | +41.1% | 2.703% |  |
| 5/14/2026 | Caxton Associates LLP | 224,042 | $3.26M | 0.1% | +199.1% | 0.146% |  |
| 5/14/2026 | Inceptionr LLC | 33,093 | $0.48M | 0.1% | N/A | 0.022% |  |
| 5/14/2026 | Sei Investments Co. | 203,442 | $2.96M | 0.0% | +4.1% | 0.133% |  |
| 5/14/2026 | Globeflex Capital L P | 136,547 | $1.99M | 0.3% | +33.6% | 0.089% |  |
| 5/14/2026 | State of Wyoming | 57,205 | $0.83M | 0.1% | +18.5% | 0.037% |  |
| 5/13/2026 | Cetera Investment Advisers | 80,466 | $1.17M | 0.0% | -9.1% | 0.053% |  |
| 5/13/2026 | First Trust Advisors LP | 427,822 | $6.23M | 0.0% | -14.0% | 0.280% |  |
| 5/8/2026 | PNC Financial Services Group Inc. | 17,666 | $0.26M | 0.0% | -3.9% | 0.012% |  |
| 5/7/2026 | Dimensional Fund Advisors LP | 3,624,396 | $52.76M | 0.0% | -0.5% | 2.378% |  |
| 5/7/2026 | SEB Asset Management AB | 11,989 | $0.18M | 0.0% | N/A | 0.008% |  |
| 5/7/2026 | Swiss National Bank | 250,600 | $3.65M | 0.0% | -4.0% | 0.164% |  |
| 5/5/2026 | Bank of New York Mellon Corp | 985,511 | $14.35M | 0.0% | +14.9% | 0.646% |  |
| 5/5/2026 | Illinois Municipal Retirement Fund | 64,134 | $0.93M | 0.0% | +3.8% | 0.042% |  |
| 5/4/2026 | Principal Financial Group Inc. | 2,009,556 | $29.26M | 0.0% | +101.8% | 1.318% |  |
| 5/4/2026 | Team Financial Group LLC | 2,000 | $29K | 0.0% | N/A | 0.001% |  |
| 5/4/2026 | Teachers Retirement System of The State of Kentucky | 220,183 | $3.21M | 0.0% | -4.7% | 0.144% |  |
| 5/1/2026 | Fifth Third Bancorp | 25,100 | $0.37M | 0.0% | +8,023.0% | 0.016% |  |
| 5/1/2026 | Kornitzer Capital Management Inc. KS | 951,027 | $13.85M | 0.3% | -2.1% | 0.672% |  |
| 4/30/2026 | Hsbc Holdings PLC | 53,622 | $0.79M | 0.0% | -62.4% | 0.038% |  |
| 4/30/2026 | Personal CFO Solutions LLC | 28,413 | $0.41M | 0.1% | +28.6% | 0.020% |  |
| 4/29/2026 | R Squared Ltd | 30,895 | $0.45M | 0.2% | -35.4% | 0.022% |  |
| 4/28/2026 | Abel Hall LLC | 14,324 | $0.21M | 0.0% | N/A | 0.010% |  |
| 4/28/2026 | Praxis Investment Management Inc. | 18,255 | $0.27M | 0.0% | -14.5% | 0.013% |  |
| 4/27/2026 | Moran Wealth Management LLC | 76,083 | $1.11M | 0.0% | +46.9% | 0.054% |  |
| 4/27/2026 | World Investment Advisors | 11,931 | $0.17M | 0.0% | +13.9% | 0.008% |  |
| 4/27/2026 | New York State Teachers Retirement System | 177,626 | $2.59M | 0.0% | -7.6% | 0.125% |  |
| 4/27/2026 | Y Intercept Hong Kong Ltd | 194,450 | $2.83M | 0.1% | +517.0% | 0.137% |  |
| 4/24/2026 | Impact Partnership Wealth LLC | 11,907 | $0.17M | 0.0% | -32.1% | 0.008% |  |
| 4/23/2026 | North Star Investment Management Corp. | 61,913 | $0.90M | 0.1% | -10.7% | 0.044% |  |
| 4/22/2026 | Pictet Asset Management Holding SA | 21,947 | $0.32M | 0.0% | +5.3% | 0.015% |  |
| 4/21/2026 | OLD National Bancorp IN | 10,110 | $0.15M | 0.0% | N/A | 0.007% |  |
| 4/21/2026 | Louisiana State Employees Retirement System | 51,000 | $0.74M | 0.0% | N/A | 0.036% |  |
| 4/16/2026 | SG Americas Securities LLC | 51,656 | $0.75M | 0.0% | -68.9% | 0.036% |  |
| 3/13/2026 | World Investment Advisors | 10,474 | $0.13M | 0.0% | N/A | 0.007% |  |
| 3/6/2026 | Hsbc Holdings PLC | 142,618 | $1.75M | 0.0% | N/A | 0.101% |  |
| 3/3/2026 | Caitong International Asset Management Co. Ltd | 2,950 | $36K | 0.0% | +216.2% | 0.002% |  |
| 3/2/2026 | Tobam | 23,607 | $0.29M | 0.1% | -71.8% | 0.017% |  |
| 2/18/2026 | Mercer Global Advisors Inc. ADV | 26,425 | $0.32M | 0.0% | +37.6% | 0.019% |  |
| 2/18/2026 | State of Tennessee Department of Treasury | 25,460 | $0.31M | 0.0% | -7.3% | 0.018% |  |
| 2/18/2026 | XTX Topco Ltd | 50,138 | $0.61M | 0.0% | N/A | 0.036% |  |
| 2/18/2026 | nVerses Capital LLC | 17,188 | $0.21M | 0.5% | N/A | 0.012% |  |
| 2/18/2026 | Voloridge Investment Management LLC | 1,388,837 | $16.93M | 0.1% | -9.0% | 0.987% |  |
| 2/18/2026 | Wellington Management Group LLP | 11,196,229 | $136.48M | 0.0% | +15.7% | 7.957% |  |
| 2/18/2026 | SummitTX Capital L.P. | 299,966 | $3.66M | 0.1% | +377.7% | 0.213% |  |
| 2/18/2026 | Susquehanna Portfolio Strategies LLC | 82,371 | $1M | 0.0% | -51.2% | 0.059% |  |
| 2/18/2026 | Numerai GP LLC | 76,946 | $0.94M | 0.1% | +106.4% | 0.055% |  |
| 2/18/2026 | Man Group plc | 708,971 | $8.64M | 0.0% | +70.3% | 0.504% |  |
| 2/18/2026 | Interval Partners LP | 806,939 | $9.84M | 0.2% | +121.9% | 0.573% |  |
| 2/18/2026 | Invenomic Capital Management LP | 809,902 | $9.87M | 0.5% | N/A | 0.576% |  |
| 2/18/2026 | Janus Henderson Group PLC | 2,127,858 | $25.94M | 0.0% | -3.0% | 1.512% |  |
| 2/18/2026 | Engineers Gate Manager LP | 268,217 | $3.27M | 0.0% | -24.8% | 0.191% |  |
| 2/18/2026 | Azora Capital LP | 6,150,111 | $74.97M | 4.7% | +9.3% | 4.371% |  |
| 2/17/2026 | Freestone Grove Partners LP | 51,034 | $0.62M | 0.0% | N/A | 0.036% |  |