| 11/12/2026 | State Street Corp | 967,109 | $123.25M | 0.0% | -49.7% | 4.384% |  |
| 11/10/2026 | Public Sector Pension Investment Board | 91,998 | $11.94M | 0.0% | +20.3% | 0.412% |  |
| 11/10/2026 | Cibc World Market Inc. | 60,773 | $7.75M | 0.0% | N/A | 0.272% |  |
| 11/9/2026 | Intech Investment Management LLC | 19,997 | $2.55M | 0.0% | +8.8% | 0.091% |  |
| 11/9/2026 | Virtus Advisers LLC | 6,056 | $0.77M | 0.3% | +127.2% | 0.027% |  |
| 11/6/2026 | Aberdeen Group plc | 127,234 | $16.22M | 0.0% | +20.9% | 0.569% |  |
| 11/6/2026 | Russell Investments Group Ltd. | 107,459 | $13.70M | 0.0% | -1.7% | 0.481% |  |
| 11/6/2026 | R Squared Ltd | 1,750 | $0.22M | 0.1% | -22.1% | 0.008% |  |
| 11/6/2026 | Fifth Third Bancorp | 4,674 | $0.60M | 0.0% | -7.0% | 0.021% |  |
| 11/5/2026 | Maryland State Retirement & Pension System | 5,013 | $0.64M | 0.0% | +54.7% | 0.022% |  |
| 11/5/2026 | Ritholtz Wealth Management | 6,291 | $0.80M | 0.0% | +9.3% | 0.028% |  |
| 11/5/2026 | Illinois Municipal Retirement Fund | 11,617 | $1.48M | 0.0% | +18.8% | 0.052% |  |
| 11/4/2026 | Fulcrum Asset Management LLP | 2,898 | $0.37M | 0.0% | -73.1% | 0.013% |  |
| 11/4/2026 | Allspring Global Investments Holdings LLC | 28,916 | $3.75M | 0.0% | +39.9% | 0.129% |  |
| 11/3/2026 | Pictet Asset Management Holding SA | 3,343 | $0.43M | 0.0% | +7.3% | 0.015% |  |
| 11/3/2026 | Parallel Advisors LLC | 466 | $59K | 0.0% | +51.3% | 0.002% |  |
| 10/29/2026 | Greenleaf Trust | 1,832 | $0.23M | 0.0% | -9.3% | 0.008% |  |
| 10/29/2026 | ProShare Advisors LLC | 3,069 | $0.39M | 0.0% | -3.8% | 0.014% |  |
| 10/29/2026 | Summit Global Investments | 6,549 | $0.84M | 0.0% | N/A | 0.029% |  |
| 10/29/2026 | State of Wyoming | 3,629 | $0.46M | 0.0% | +87.6% | 0.016% |  |
| 10/28/2026 | VIRGINIA RETIREMENT SYSTEMS ET Al | 19,000 | $2.42M | 0.0% | +15.2% | 0.085% |  |
| 10/28/2026 | BOKF NA | 6,574 | $0.84M | 0.0% | +34.6% | 0.000% |  |
| 10/27/2026 | Moody Aldrich Partners LLC | 41,389 | $5.28M | 1.0% | +45.3% | 0.185% |  |
| 10/24/2026 | Pullen Investment Management LLC | 29,030 | $3.70M | 1.7% | +0.6% | 0.130% |  |
| 10/23/2026 | Sterling Capital Management LLC | 3,699 | $0.47M | 0.0% | +1,596.8% | 0.017% |  |
| 10/23/2026 | Inspire Investing LLC | 4,954 | $0.63M | 0.0% | +4.4% | 0.022% |  |
| 10/22/2026 | Yousif Capital Management LLC | 5,692 | $0.73M | 0.0% | -5.7% | 0.025% |  |
| 10/21/2026 | Crossmark Global Holdings Inc. | 2,869 | $0.37M | 0.0% | +4.0% | 0.013% |  |
| 10/21/2026 | Nisa Investment Advisors LLC | 3,596 | $0.46M | 0.0% | +12.9% | 0.016% |  |
| 10/15/2026 | State of Alaska Department of Revenue | 4,608 | $0.59M | 0.0% | -46.5% | 0.021% |  |
| 10/14/2026 | First Citizens Bank & Trust Co. | 1,604 | $0.20M | 0.0% | -61.6% | 0.007% |  |
| 10/14/2026 | B. Riley Wealth Advisors Inc. | 4,302 | $0.55M | 0.0% | N/A | 0.019% |  |
| 10/9/2026 | GAMMA Investing LLC | 2,503 | $0.32M | 0.0% | +6.3% | 0.011% |  |
| 10/8/2026 | Horrell Capital Management Inc. | 19,288 | $2.46M | 1.3% | -4.3% | 0.086% |  |
| 9/9/2026 | Tidal Investments LLC | 4,446 | $0.64M | 0.0% | N/A | 0.020% |  |
| 9/9/2026 | WINTON GROUP Ltd | 11,700 | $1.68M | 0.1% | N/A | 0.052% |  |
| 9/9/2026 | Engineers Gate Manager LP | 6,230 | $0.89M | 0.0% | N/A | 0.028% |  |
| 9/9/2026 | Squarepoint Ops LLC | 29,218 | $4.19M | 0.0% | N/A | 0.131% |  |
| 9/8/2026 | Arizona State Retirement System | 5,998 | $0.86M | 0.0% | -3.0% | 0.027% |  |
| 9/8/2026 | Nykredit A S | 520 | $75K | 0.0% | N/A | 0.002% |  |
| 8/27/2026 | Corient Private Wealth LP | 10,756 | $1.54M | 0.0% | +4.9% | 0.048% |  |
| 8/26/2026 | Amundi | 5,605 | $0.81M | 0.0% | -25.0% | 0.025% |  |
| 8/26/2026 | HighTower Advisors LLC | 1,668 | $0.24M | 0.0% | -49.3% | 0.007% |  |
| 8/25/2026 | VIRGINIA RETIREMENT SYSTEMS ET Al | 16,500 | $2.37M | 0.0% | N/A | 0.074% |  |
| 8/22/2026 | Concurrent Investment Advisors LLC | 17,927 | $2.57M | 0.0% | N/A | 0.080% |  |
| 8/21/2026 | Nykredit A S | 520 | $75K | 0.0% | N/A | 0.002% |  |
| 8/20/2026 | Maple Rock Capital Partners Inc. | 535,746 | $76.90M | 1.5% | +32.5% | 2.397% |  |
| 8/20/2026 | Susquehanna Fundamental Investments LLC | 34,527 | $4.96M | 0.1% | +85.0% | 0.154% |  |
| 8/20/2026 | Cookson Peirce & Co. Inc. | 10,322 | $1.48M | 0.0% | N/A | 0.046% |  |
| 8/20/2026 | Greenleaf Trust | 2,019 | $0.29M | 0.0% | N/A | 0.009% |  |
| 8/19/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 60,108 | $8.63M | 0.0% | +9.8% | 0.269% |  |
| 8/19/2026 | Hsbc Holdings PLC | 5,195 | $0.74M | 0.0% | N/A | 0.023% |  |
| 8/19/2026 | Archer Investment Corp | 2,161 | $0.31M | 0.0% | N/A | 0.010% |  |
| 8/18/2026 | Empowered Funds LLC | 144,815 | $20.79M | 0.1% | N/A | 0.648% |  |
| 8/18/2026 | Public Employees Retirement System of Ohio | 34,517 | $4.96M | 0.0% | N/A | 0.154% |  |
| 8/17/2026 | Corient Private Wealth LP | 10,761 | $1.55M | 0.0% | N/A | 0.048% |  |
| 8/17/2026 | Bank of America Corp DE | 77,184 | $11.08M | 0.0% | N/A | 0.345% |  |
| 8/15/2026 | Jupiter Topco LLC | 8,592 | $1.23M | 0.0% | N/A | 0.038% |  |
| 8/14/2026 | Hsbc Holdings PLC | 5,195 | $0.74M | 0.0% | N/A | 0.023% |  |
| 8/14/2026 | Canada Pension Plan Investment Board | 2,200 | $0.32M | 0.0% | N/A | 0.010% |  |
| 8/14/2026 | Legal & General Group Plc | 53,056 | $7.62M | 0.0% | N/A | 0.237% |  |
| 8/14/2026 | The Manufacturers Life Insurance Company | 101,751 | $14.61M | 0.0% | N/A | 0.455% |  |
| 8/14/2026 | Algert Global LLC | 13,117 | $1.88M | 0.0% | -12.7% | 0.059% |  |
| 8/13/2026 | Connor Clark & Lunn Investment Management Ltd. | 3,007 | $0.43M | 0.0% | N/A | 0.013% |  |
| 8/13/2026 | Pinnacle Holdings LLC | 1,716 | $0.25M | 0.1% | N/A | 0.008% |  |
| 8/12/2026 | Elevation Point Wealth Partners LLC | 2,160 | $0.31M | 0.0% | N/A | 0.010% |  |
| 8/12/2026 | Northwestern Mutual Wealth Management Co. | 640 | $92K | 0.0% | N/A | 0.003% |  |
| 8/12/2026 | Heartland Advisors Inc. | 110,000 | $15.79M | 0.7% | N/A | 0.492% |  |
| 8/12/2026 | C M Bidwell & Associates Ltd. | 516 | $74K | 0.0% | N/A | 0.002% |  |
| 8/11/2026 | Virtus Advisers LLC | 2,665 | $0.38M | 0.1% | N/A | 0.012% |  |
| 8/11/2026 | D L Carlson Investment Group Inc. | 20,742 | $2.98M | 0.5% | N/A | 0.093% |  |
| 8/10/2026 | Empirical Asset Management LLC | 4,719 | $0.68M | 0.2% | N/A | 0.021% |  |
| 8/7/2026 | BlackRock Inc. | 3,507,564 | $503.48M | 0.0% | N/A | 15.694% |  |
| 8/7/2026 | Deutsche Bank AG | 27,752 | $3.98M | 0.0% | N/A | 0.124% |  |
| 8/7/2026 | OneDigital Investment Advisors LLC | 2,515 | $0.36M | 0.0% | N/A | 0.011% |  |
| 8/6/2026 | Bank of New York Mellon Corp | 190,061 | $27.28M | 0.0% | N/A | 0.850% |  |
| 8/6/2026 | State of Wyoming | 1,934 | $0.28M | 0.0% | N/A | 0.009% |  |
| 7/9/2026 | Oliver Luxxe Assets LLC | 11,324 | $1.63M | 0.2% | -45.3% | 0.051% |  |
| 5/26/2026 | Glenmede Trust Co. NA | 6,162 | $0.61M | 0.0% | +1.5% | 0.028% |  |
| 5/22/2026 | Segall Bryant & Hamill LLC | 139,415 | $13.71M | 0.2% | -4.8% | 0.626% |  |
| 5/19/2026 | Bank of America Corp DE | 91,822 | $9.03M | 0.0% | -15.0% | 0.412% |  |
| 5/19/2026 | Seven Six Capital Management LLC | 42,608 | $4.19M | 4.4% | -17.5% | 0.191% |  |
| 5/18/2026 | Amundi | 7,478 | $0.74M | 0.0% | +54.6% | 0.034% |  |
| 5/18/2026 | California State Teachers Retirement System | 26,926 | $2.65M | 0.0% | +24.7% | 0.121% |  |
| 5/18/2026 | Royal Bank of Canada | 3,853 | $0.38M | 0.0% | -44.4% | 0.017% |  |
| 5/18/2026 | Empowered Funds LLC | 158,742 | $15.61M | 0.1% | +37.7% | 0.713% |  |
| 5/16/2026 | The Manufacturers Life Insurance Company | 124,826 | $12.28M | 0.0% | +2.2% | 0.561% |  |
| 5/16/2026 | Maverick Capital Ltd. | 11,094 | $1.09M | 0.0% | N/A | 0.050% |  |
| 5/16/2026 | Quantinno Capital Management LP | 20,827 | $2.05M | 0.0% | +101.9% | 0.094% |  |
| 5/14/2026 | Renaissance Technologies LLC | 2,535 | $0.25M | 0.0% | -93.4% | 0.011% |  |
| 5/14/2026 | Public Employees Retirement System of Ohio | 42,233 | $4.15M | 0.0% | -25.6% | 0.190% |  |
| 5/14/2026 | Arrowstreet Capital Limited Partnership | 32,852 | $3.23M | 0.0% | +129.0% | 0.148% |  |
| 5/14/2026 | Towle & Co. | 80,114 | $7.88M | 3.0% | -37.4% | 0.360% |  |
| 5/14/2026 | Sei Investments Co. | 53,687 | $5.28M | 0.0% | +102.7% | 0.241% |  |
| 5/14/2026 | Walleye Capital LLC | 26,224 | $2.58M | 0.0% | N/A | 0.118% |  |
| 5/14/2026 | State of Wyoming | 5,897 | $0.58M | 0.1% | -38.3% | 0.026% |  |
| 5/13/2026 | Cetera Investment Advisers | 4,500 | $0.44M | 0.0% | +33.7% | 0.020% |  |
| 5/13/2026 | Impala Asset Management LLC | 20,000 | $1.97M | 0.9% | -71.4% | 0.090% |  |
| 5/13/2026 | First Trust Advisors LP | 57,820 | $5.69M | 0.0% | +1.6% | 0.260% |  |
| 5/8/2026 | PNC Financial Services Group Inc. | 1,775 | $0.18M | 0.0% | +8.2% | 0.008% |  |