| 8/13/2026 | Cibc World Market Inc. | 4,882 | $0.53M | 0.0% | N/A | 0.013% |  |
| 8/13/2026 | Bank of Nova Scotia | 21,400 | $2.32M | 0.0% | N/A | 0.056% |  |
| 8/12/2026 | Vista Investment Management | 23,174 | $2.51M | 0.8% | N/A | 0.060% |  |
| 8/12/2026 | Northwestern Mutual Wealth Management Co. | 276 | $30K | 0.0% | N/A | 0.001% |  |
| 8/12/2026 | Quantbot Technologies LP | 4,996 | $0.54M | 0.0% | N/A | 0.013% |  |
| 8/12/2026 | Evolve Private Wealth LLC | 9,419 | $1.02M | 0.1% | N/A | 0.025% |  |
| 8/12/2026 | C M Bidwell & Associates Ltd. | 1,062 | $0.12M | 0.0% | N/A | 0.003% |  |
| 8/11/2026 | Allworth Financial LP | 679 | $74K | 0.0% | N/A | 0.002% |  |
| 8/11/2026 | MJP Associates Inc. ADV | 2,326 | $0.25M | 0.0% | N/A | 0.006% |  |
| 8/10/2026 | Great Lakes Advisors LLC | 52,196 | $5.66M | 0.0% | N/A | 0.136% |  |
| 8/7/2026 | Pzena Investment Management LLC | 327,448 | $35.48M | 0.1% | N/A | 0.852% |  |
| 8/7/2026 | BlackRock Inc. | 3,888,457 | $421.31M | 0.0% | N/A | 10.121% |  |
| 8/7/2026 | Pallas Capital Advisors LLC | 5,040 | $0.55M | 0.0% | N/A | 0.013% |  |
| 8/7/2026 | Deutsche Bank AG | 66,993 | $7.26M | 0.0% | N/A | 0.174% |  |
| 8/6/2026 | Global Retirement Partners LLC | 2,310 | $0.25M | 0.0% | N/A | 0.006% |  |
| 8/6/2026 | Bank of New York Mellon Corp | 364,261 | $39.47M | 0.0% | N/A | 0.948% |  |
| 8/6/2026 | GSA Capital Partners LLP | 21,164 | $2.29M | 0.1% | N/A | 0.055% |  |
| 8/3/2026 | Walleye Capital LLC | 91,394 | $9.90M | 0.0% | N/A | 0.238% |  |
| 7/10/2026 | Wedge Capital Management L L P NC | 14,543 | $1.58M | 0.0% | -25.9% | 0.036% |  |
| 7/10/2026 | Handelsbanken Fonder AB | 14,900 | $1.61M | 0.0% | -11.8% | 0.037% |  |
| 7/7/2026 | Baron Wealth Management LLC | 6,466 | $0.70M | 0.2% | +6.5% | 0.016% |  |
| 7/7/2026 | GAMMA Investing LLC | 3,842 | $0.42M | 0.0% | +2.6% | 0.010% |  |
| 6/18/2026 | Pacer Advisors Inc. | 614 | $46K | 0.0% | +58.7% | 0.002% |  |
| 5/19/2026 | Turtle Creek Asset Management Inc. | 2,431,102 | $182.07M | 6.8% | -4.7% | 6.016% |  |
| 5/19/2026 | Bank of America Corp DE | 630,225 | $47.20M | 0.0% | +18.1% | 1.560% |  |
| 5/19/2026 | Edgestream Partners L.P. | 34,588 | $2.59M | 0.1% | -60.6% | 0.086% |  |
| 5/18/2026 | Amundi | 14,117 | $1.06M | 0.0% | +15.5% | 0.035% |  |
| 5/18/2026 | California State Teachers Retirement System | 54,175 | $4.06M | 0.0% | +23.6% | 0.134% |  |
| 5/18/2026 | Royal Bank of Canada | 3,148 | $0.24M | 0.0% | -98.3% | 0.008% |  |
| 5/18/2026 | Empowered Funds LLC | 193,123 | $14.46M | 0.1% | +3.5% | 0.478% |  |
| 5/16/2026 | The Manufacturers Life Insurance Company | 20,034 | $1.50M | 0.0% | -4.3% | 0.050% |  |
| 5/16/2026 | Quantinno Capital Management LP | 28,170 | $2.11M | 0.0% | +66.9% | 0.070% |  |
| 5/16/2026 | Lazard Asset Management LLC | 16,576 | $1.24M | 0.0% | +1.7% | 0.041% |  |
| 5/15/2026 | Weiss Asset Management LP | 30,600 | $2.29M | 0.0% | N/A | 0.076% |  |
| 5/14/2026 | Healthcare of Ontario Pension Plan Trust Fund | 39,672 | $2.97M | 0.0% | N/A | 0.098% |  |
| 5/14/2026 | Arrowstreet Capital Limited Partnership | 1,103,584 | $82.65M | 0.0% | -7.4% | 2.731% |  |
| 5/14/2026 | Bank of Nova Scotia | 21,400 | $1.60M | 0.0% | N/A | 0.053% |  |
| 5/14/2026 | Sei Investments Co. | 122,177 | $9.15M | 0.0% | -22.5% | 0.302% |  |
| 5/13/2026 | Cetera Investment Advisers | 4,806 | $0.36M | 0.0% | -25.4% | 0.012% |  |
| 5/13/2026 | Measured Wealth Private Client Group LLC | 9,388 | $0.70M | 0.2% | +68.8% | 0.023% |  |
| 5/13/2026 | First Trust Advisors LP | 62,820 | $4.71M | 0.0% | +2.3% | 0.155% |  |
| 5/8/2026 | Convergence Investment Partners LLC | 35,013 | $2.62M | 0.4% | +3.3% | 0.087% |  |
| 5/7/2026 | Meeder Asset Management Inc. | 7,226 | $0.54M | 0.0% | -78.5% | 0.018% |  |
| 5/7/2026 | Dimensional Fund Advisors LP | 3,086,060 | $231.11M | 0.0% | +0.3% | 7.637% |  |
| 5/7/2026 | Swiss National Bank | 90,323 | $6.76M | 0.0% | -1.8% | 0.224% |  |
| 5/6/2026 | Assetmark Inc. | 158,588 | $11.88M | 0.0% | +6.0% | 0.392% |  |
| 5/6/2026 | Bessemer Group Inc. | 71,078 | $5.32M | 0.0% | +43.3% | 0.176% |  |
| 5/6/2026 | Allspring Global Investments Holdings LLC | 8,690 | $0.64M | 0.0% | -2.5% | 0.022% |  |
| 5/5/2026 | Bank of New York Mellon Corp | 385,907 | $28.90M | 0.0% | -4.3% | 0.955% |  |
| 5/5/2026 | Illinois Municipal Retirement Fund | 22,399 | $1.68M | 0.0% | -3.8% | 0.055% |  |
| 5/5/2026 | Maryland State Retirement & Pension System | 6,410 | $0.48M | 0.0% | -4.4% | 0.016% |  |
| 5/4/2026 | Calamos Advisors LLC | 4,889 | $0.37M | 0.0% | N/A | 0.012% |  |
| 5/4/2026 | Principal Financial Group Inc. | 396,691 | $29.71M | 0.0% | +82.3% | 0.982% |  |
| 5/1/2026 | Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 10,906 | $0.82M | 0.0% | -3.5% | 0.027% |  |
| 5/1/2026 | Fifth Third Bancorp | 17,566 | $1.32M | 0.0% | +5,814.5% | 0.043% |  |
| 4/30/2026 | Hsbc Holdings PLC | 1,009,890 | $74.67M | 0.0% | +14.7% | 2.499% |  |
| 4/30/2026 | Oregon Public Employees Retirement Fund | 10,133 | $0.76M | 0.0% | -2.9% | 0.024% |  |
| 4/28/2026 | Abel Hall LLC | 3,413 | $0.26M | 0.1% | +21.6% | 0.008% |  |
| 4/28/2026 | DGS Capital Management LLC | 10,588 | $0.79M | 0.1% | +24.9% | 0.026% |  |
| 4/28/2026 | Praxis Investment Management Inc. | 2,710 | $0.20M | 0.0% | -6.9% | 0.007% |  |
| 4/28/2026 | QRG Capital Management Inc. | 3,747 | $0.28M | 0.0% | +18.2% | 0.009% |  |
| 4/27/2026 | HB Wealth Management LLC | 2,957 | $0.22M | 0.0% | N/A | 0.007% |  |
| 4/27/2026 | Moran Wealth Management LLC | 73,814 | $5.53M | 0.2% | +93.5% | 0.178% |  |
| 4/27/2026 | New York State Teachers Retirement System | 51,395 | $3.85M | 0.0% | -13.8% | 0.124% |  |
| 4/27/2026 | Sierra Summit Advisors LLC | 11,666 | $0.87M | 0.1% | N/A | 0.028% |  |
| 4/25/2026 | Strs Ohio | 900 | $67K | 0.0% | -30.8% | 0.002% |  |
| 4/25/2026 | Pzena Investment Management LLC | 613,673 | $45.96M | 0.2% | -4.1% | 1.482% |  |
| 4/22/2026 | Janney Montgomery Scott LLC | 11,538 | $0.86M | 0.0% | -10.7% | 0.028% |  |
| 4/22/2026 | Pictet Asset Management Holding SA | 8,038 | $0.60M | 0.0% | +9.0% | 0.019% |  |
| 4/22/2026 | Sterling Capital Management LLC | 8,781 | $0.66M | 0.0% | -37.6% | 0.021% |  |
| 4/21/2026 | Louisiana State Employees Retirement System | 19,600 | $1.47M | 0.0% | N/A | 0.047% |  |
| 4/20/2026 | Ritholtz Wealth Management | 34,704 | $2.60M | 0.0% | +123.8% | 0.084% |  |
| 4/16/2026 | SG Americas Securities LLC | 350,061 | $26.22M | 0.0% | +899.4% | 0.845% |  |
| 4/16/2026 | Evolve Private Wealth LLC | 9,306 | $0.70M | 0.0% | +5.1% | 0.022% |  |
| 4/16/2026 | Diversified Trust Co | 12,265 | $0.92M | 0.0% | +215.3% | 0.030% |  |
| 4/16/2026 | Baron Wealth Management LLC | 6,074 | $0.46M | 0.1% | +49.2% | 0.015% |  |
| 3/20/2026 | Hsbc Holdings PLC | 880,116 | $65.38M | 0.0% | +9.8% | 2.041% |  |
| 3/9/2026 | Corient Private Wealth LLC | 4,206 | $0.31M | 0.0% | +6.6% | 0.010% |  |
| 3/6/2026 | Hsbc Holdings PLC | 880,116 | $65.38M | 0.0% | +9.8% | 2.041% |  |
| 2/24/2026 | DGS Capital Management LLC | 8,475 | $0.63M | 0.1% | +8.7% | 0.020% |  |
| 2/24/2026 | Pacer Advisors Inc. | 387 | $29K | 0.0% | -99.6% | 0.001% |  |
| 2/19/2026 | Invesco Ltd. | 281,798 | $20.86M | 0.0% | -2.8% | 0.654% |  |
| 2/19/2026 | Corient Private Wealth LLC | 4,206 | $0.31M | 0.0% | +6.6% | 0.010% |  |
| 2/18/2026 | Mercer Global Advisors Inc. ADV | 3,367 | $0.25M | 0.0% | N/A | 0.007% |  |
| 2/18/2026 | State of Tennessee Department of Treasury | 22,779 | $1.65M | 0.0% | +23.3% | 0.050% |  |
| 2/18/2026 | Mackenzie Financial Corp | 39,931 | $2.97M | 0.0% | -2.7% | 0.087% |  |
| 2/18/2026 | Empowered Funds LLC | 186,549 | $13.81M | 0.1% | +8.2% | 0.409% |  |
| 2/18/2026 | Zacks Investment Management | 35,884 | $2.66M | 0.0% | N/A | 0.079% |  |
| 2/18/2026 | Vista Investment Management | 22,858 | $1.69M | 0.6% | +1.1% | 0.050% |  |
| 2/18/2026 | Voloridge Investment Management LLC | 195,466 | $14.47M | 0.1% | -42.7% | 0.428% |  |
| 2/18/2026 | Wellington Management Group LLP | 879,018 | $65.07M | 0.0% | -0.5% | 1.925% |  |
| 2/18/2026 | Tudor Investment Corp ET AL | 46,926 | $3.47M | 0.0% | +127.5% | 0.103% |  |
| 2/18/2026 | Susquehanna Fundamental Investments LLC | 28,583 | $2.12M | 0.1% | N/A | 0.063% |  |
| 2/18/2026 | Polymer Capital Management US LLC | 3,671 | $0.27M | 0.0% | N/A | 0.008% |  |
| 2/18/2026 | Numerai GP LLC | 7,203 | $0.53M | 0.1% | N/A | 0.016% |  |
| 2/18/2026 | Millennium Management LLC | 665,812 | $49.29M | 0.0% | +223.4% | 1.458% |  |
| 2/18/2026 | Miller Value Partners LLC | 201,415 | $14.91M | 5.3% | -25.4% | 0.441% |  |
| 2/18/2026 | Man Group plc | 2,918 | $0.22M | 0.0% | -96.7% | 0.006% |  |
| 2/18/2026 | Evolve Private Wealth LLC | 8,858 | $0.66M | 0.0% | N/A | 0.019% |  |
| 2/18/2026 | Engineers Gate Manager LP | 9,420 | $0.70M | 0.0% | -38.7% | 0.021% |  |