| 9/9/2026 | Tidal Investments LLC | 5,506 | $0.66M | 0.0% | +103.1% | 0.014% |  |
| 9/9/2026 | Squarepoint Ops LLC | 23,192 | $2.78M | 0.0% | +111.4% | 0.059% |  |
| 9/9/2026 | Baird Financial Group Inc. | 1,831 | $0.22M | 0.0% | -12.4% | 0.005% |  |
| 9/8/2026 | Arizona State Retirement System | 10,692 | $1.28M | 0.0% | -1.0% | 0.027% |  |
| 9/8/2026 | Nykredit A S | 1,425 | $0.17M | 0.0% | N/A | 0.004% |  |
| 8/27/2026 | Corient Private Wealth LP | 3,699 | $0.44M | 0.0% | +61.3% | 0.009% |  |
| 8/26/2026 | Amundi | 8,891 | $1.07M | 0.0% | +6.4% | 0.023% |  |
| 8/25/2026 | VIRGINIA RETIREMENT SYSTEMS ET Al | 5,000 | $0.60M | 0.0% | N/A | 0.013% |  |
| 8/22/2026 | TD Waterhouse Canada Inc. | 1,000 | $0.12M | 0.0% | N/A | 0.003% |  |
| 8/21/2026 | Nykredit A S | 1,425 | $0.17M | 0.0% | N/A | 0.004% |  |
| 8/20/2026 | Kerrisdale Advisers LLC | 143,000 | $17.15M | 4.3% | +1,440.9% | 0.366% |  |
| 8/20/2026 | Ancora Advisors LLC | 225 | $27K | 0.0% | N/A | 0.001% |  |
| 8/20/2026 | Susquehanna Fundamental Investments LLC | 85,027 | $10.20M | 0.2% | +487.2% | 0.218% |  |
| 8/19/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 109,207 | $13.10M | 0.0% | -4.0% | 0.279% |  |
| 8/19/2026 | Hsbc Holdings PLC | 7,200 | $0.87M | 0.0% | -36.6% | 0.018% |  |
| 8/19/2026 | Wellington Management Group LLP | 1,431,187 | $171.61M | 0.0% | -9.9% | 3.662% |  |
| 8/18/2026 | Livforsakringsbolaget Skandia Omsesidigt | 28,200 | $3.38M | 0.1% | N/A | 0.072% |  |
| 8/18/2026 | Empowered Funds LLC | 3,870 | $0.46M | 0.0% | N/A | 0.010% |  |
| 8/18/2026 | Caitlin John LLC | 409 | $49K | 0.0% | N/A | 0.001% |  |
| 8/18/2026 | Public Employees Retirement System of Ohio | 576 | $69K | 0.0% | N/A | 0.001% |  |
| 8/17/2026 | Capstone Investment Advisors LLC | 2,422 | $0.29M | 0.0% | N/A | 0.006% |  |
| 8/17/2026 | Corient Private Wealth LP | 3,707 | $0.44M | 0.0% | N/A | 0.009% |  |
| 8/17/2026 | Bank of America Corp DE | 227,167 | $27.24M | 0.0% | N/A | 0.581% |  |
| 8/15/2026 | Man Group plc | 3,483 | $0.42M | 0.0% | N/A | 0.009% |  |
| 8/15/2026 | Jupiter Topco LLC | 34,464 | $4.14M | 0.0% | N/A | 0.088% |  |
| 8/14/2026 | Hsbc Holdings PLC | 7,200 | $0.87M | 0.0% | N/A | 0.018% |  |
| 8/14/2026 | Ancora Advisors LLC | 225 | $27K | 0.0% | N/A | 0.001% |  |
| 8/14/2026 | Canada Pension Plan Investment Board | 3,600 | $0.43M | 0.0% | N/A | 0.009% |  |
| 8/14/2026 | Legal & General Group Plc | 54,015 | $6.48M | 0.0% | N/A | 0.138% |  |
| 8/14/2026 | The Manufacturers Life Insurance Company | 35,613 | $4.27M | 0.0% | N/A | 0.091% |  |
| 8/14/2026 | Cullen Capital Management LLC | 3,401 | $0.41M | 0.0% | N/A | 0.009% |  |
| 8/13/2026 | Leigh Baldwin & CO. LLC | 1,918 | $0.23M | 0.1% | N/A | 0.005% |  |
| 8/12/2026 | Quantbot Technologies LP | 5,591 | $0.67M | 0.0% | N/A | 0.014% |  |
| 8/12/2026 | Evolve Private Wealth LLC | 1,974 | $0.24M | 0.0% | N/A | 0.005% |  |
| 8/12/2026 | De Lisle Partners LLP | 43,000 | $5.16M | 0.6% | N/A | 0.110% |  |
| 8/12/2026 | Emerald Investment Advisers LLC | 50,456 | $6.05M | 0.4% | N/A | 0.129% |  |
| 8/12/2026 | William Blair Investment Management LLC | 178,144 | $21.36M | 0.1% | N/A | 0.456% |  |
| 8/12/2026 | Callan Family Office LLC | 12,330 | $1.48M | 0.0% | N/A | 0.032% |  |
| 8/12/2026 | Keebeck Wealth Management | 4,442 | $0.53M | 0.1% | N/A | 0.011% |  |
| 8/11/2026 | Allworth Financial LP | 288 | $35K | 0.0% | N/A | 0.001% |  |
| 8/11/2026 | Ceredex Value Advisors LLC | 119,050 | $14.28M | 0.4% | N/A | 0.305% |  |
| 8/11/2026 | Madison Asset Management LLC | 15,336 | $1.84M | 0.0% | N/A | 0.039% |  |
| 8/10/2026 | Great Lakes Advisors LLC | 35,276 | $4.23M | 0.0% | N/A | 0.090% |  |
| 8/8/2026 | Investmark Advisory Group LLC | 5,331 | $0.64M | 0.2% | N/A | 0.014% |  |
| 8/8/2026 | Foster & Motley Inc. | 38,732 | $4.64M | 0.2% | N/A | 0.099% |  |
| 8/7/2026 | BlackRock Inc. | 5,141,658 | $616.54M | 0.0% | N/A | 13.157% |  |
| 8/7/2026 | Deutsche Bank AG | 47,108 | $5.65M | 0.0% | N/A | 0.121% |  |
| 8/6/2026 | Global Retirement Partners LLC | 682 | $82K | 0.0% | N/A | 0.002% |  |
| 8/6/2026 | Bank of New York Mellon Corp | 298,837 | $35.83M | 0.0% | N/A | 0.765% |  |
| 8/6/2026 | GSA Capital Partners LLP | 7,958 | $0.95M | 0.1% | N/A | 0.020% |  |
| 7/10/2026 | Wedge Capital Management L L P NC | 17,088 | $2.05M | 0.0% | -4.5% | 0.044% |  |
| 7/10/2026 | Handelsbanken Fonder AB | 15,430 | $1.85M | 0.0% | -1.9% | 0.040% |  |
| 7/9/2026 | Revolve Wealth Partners LLC | 1,721 | $0.21M | 0.0% | N/A | 0.004% |  |
| 7/9/2026 | Hennion & Walsh Asset Management Inc. | 19,859 | $2.38M | 0.1% | -2.3% | 0.051% |  |
| 7/7/2026 | GAMMA Investing LLC | 467 | $56K | 0.0% | -20.3% | 0.001% |  |
| 7/7/2026 | Moody National Bank Trust Division | 20,636 | $2.47M | 0.2% | +66.1% | 0.053% |  |
| 7/2/2026 | Versant Capital Management Inc | 401 | $48K | 0.0% | -28.4% | 0.001% |  |
| 6/18/2026 | Pacer Advisors Inc. | 9,494 | $1.09M | 0.0% | +9.7% | 0.024% |  |
| 5/22/2026 | Segall Bryant & Hamill LLC | 352,324 | $40.46M | 0.5% | -0.4% | 0.905% |  |
| 5/19/2026 | Bank of America Corp DE | 238,651 | $27.40M | 0.0% | +9.4% | 0.613% |  |
| 5/19/2026 | Edgestream Partners L.P. | 13,800 | $1.59M | 0.1% | +140.0% | 0.035% |  |
| 5/19/2026 | Janus Henderson Group PLC | 155,674 | $17.88M | 0.0% | +351.7% | 0.400% |  |
| 5/19/2026 | Altshuler Shaham Ltd | 16,916 | $1.94M | 0.0% | +13.7% | 0.043% |  |
| 5/18/2026 | Amundi | 8,357 | $0.96M | 0.0% | +85.7% | 0.021% |  |
| 5/18/2026 | California State Teachers Retirement System | 45,876 | $5.27M | 0.0% | +22.1% | 0.118% |  |
| 5/18/2026 | Royal Bank of Canada | 13,083 | $1.50M | 0.0% | -12.1% | 0.034% |  |
| 5/18/2026 | Rithm Capital Corp. | 10,150 | $1.17M | 1.7% | N/A | 0.026% |  |
| 5/16/2026 | The Manufacturers Life Insurance Company | 35,584 | $4.09M | 0.0% | -7.4% | 0.091% |  |
| 5/16/2026 | Quantinno Capital Management LP | 7,037 | $0.81M | 0.0% | +44.4% | 0.018% |  |
| 5/16/2026 | Daventry Group LP | 81,899 | $9.40M | 10.7% | -13.4% | 0.210% |  |
| 5/16/2026 | Lazard Asset Management LLC | 2,576 | $0.30M | 0.0% | N/A | 0.007% |  |
| 5/14/2026 | Healthcare of Ontario Pension Plan Trust Fund | 21,194 | $2.43M | 0.0% | -37.4% | 0.054% |  |
| 5/14/2026 | Renaissance Technologies LLC | 189,455 | $21.76M | 0.0% | -21.8% | 0.486% |  |
| 5/14/2026 | Gabelli Funds LLC | 36,000 | $4.13M | 0.0% | +83.7% | 0.092% |  |
| 5/14/2026 | Gamco Investors INC. ET AL | 4,380 | $0.50M | 0.0% | +22.3% | 0.011% |  |
| 5/14/2026 | Keebeck Wealth Management | 4,803 | $0.55M | 0.1% | +10.0% | 0.012% |  |
| 5/14/2026 | Arrowstreet Capital Limited Partnership | 181,709 | $20.87M | 0.0% | -24.5% | 0.467% |  |
| 5/14/2026 | Caxton Associates LLP | 10,404 | $1.20M | 0.0% | +81.9% | 0.027% |  |
| 5/14/2026 | Sei Investments Co. | 155,869 | $17.90M | 0.0% | +9.4% | 0.400% |  |
| 5/14/2026 | State of Wyoming | 5,966 | $0.69M | 0.1% | N/A | 0.015% |  |
| 5/13/2026 | Cetera Investment Advisers | 11,138 | $1.28M | 0.0% | +84.3% | 0.029% |  |
| 5/13/2026 | Southernsun Asset Management LLC | 258,377 | $29.67M | 4.3% | -8.0% | 0.664% |  |
| 5/13/2026 | First Trust Advisors LP | 30,798 | $3.54M | 0.0% | +18.2% | 0.079% |  |
| 5/8/2026 | PNC Financial Services Group Inc. | 1,127 | $0.13M | 0.0% | +10.0% | 0.003% |  |
| 5/7/2026 | Dimensional Fund Advisors LP | 1,032,849 | $118.59M | 0.0% | -1.8% | 2.652% |  |
| 5/7/2026 | Swiss National Bank | 77,800 | $8.93M | 0.0% | -0.5% | 0.200% |  |
| 5/6/2026 | California Public Employees Retirement System | 69,970 | $8.04M | 0.0% | -8.1% | 0.180% |  |
| 5/6/2026 | Watershed Asset Management L.L.C. | 3,698 | $0.43M | 0.4% | -8.0% | 0.009% |  |
| 5/6/2026 | Allspring Global Investments Holdings LLC | 784,931 | $91.53M | 0.2% | -11.3% | 2.016% |  |
| 5/5/2026 | Bank of New York Mellon Corp | 493,595 | $56.68M | 0.0% | -6.9% | 1.268% |  |
| 5/4/2026 | State of Michigan Retirement System | 9,498 | $1.09M | 0.0% | +2.2% | 0.024% |  |
| 5/4/2026 | Principal Financial Group Inc. | 114,795 | $13.18M | 0.0% | +33.9% | 0.295% |  |
| 5/1/2026 | Fifth Third Bancorp | 19,017 | $2.18M | 0.0% | +7,022.5% | 0.049% |  |
| 5/1/2026 | Simplicity Wealth LLC | 2,420 | $0.28M | 0.0% | +30.0% | 0.006% |  |
| 5/1/2026 | Sequoia Financial Advisors LLC | 1,761 | $0.20M | 0.0% | -25.4% | 0.005% |  |
| 4/30/2026 | Hsbc Holdings PLC | 11,364 | $1.29M | 0.0% | -20.0% | 0.029% |  |
| 4/30/2026 | Granite Investment Partners LLC | 72,850 | $8.37M | 0.5% | -5.8% | 0.187% |  |
| 4/30/2026 | Oregon Public Employees Retirement Fund | 8,081 | $0.93M | 0.0% | +2.6% | 0.021% |  |
| 4/28/2026 | Abel Hall LLC | 3,069 | $0.35M | 0.1% | +51.3% | 0.008% |  |
| 4/28/2026 | AdvisorShares Investments LLC | 2,324 | $0.27M | 0.0% | N/A | 0.006% |  |