| 9/23/2026 | QRG Capital Management Inc. | 4,127 | $0.45M | 0.0% | +10.1% | 0.011% |  |
| 9/9/2026 | Tidal Investments LLC | 6,148 | $0.67M | 0.0% | -1.7% | 0.016% |  |
| 9/9/2026 | WINTON GROUP Ltd | 10,171 | $1.10M | 0.0% | -88.6% | 0.026% |  |
| 9/9/2026 | Engineers Gate Manager LP | 25,470 | $2.76M | 0.0% | +238.9% | 0.066% |  |
| 9/9/2026 | Integrated Wealth Concepts LLC | 1,181 | $0.13M | 0.0% | N/A | 0.003% |  |
| 9/9/2026 | IFP Advisors Inc | 490 | $53K | 0.0% | +125.8% | 0.001% |  |
| 9/9/2026 | Squarepoint Ops LLC | 11,418 | $1.24M | 0.0% | -94.4% | 0.030% |  |
| 9/8/2026 | Allworth Financial LP | 679 | $74K | 0.0% | +27.2% | 0.002% |  |
| 9/8/2026 | Arizona State Retirement System | 11,430 | $1.24M | 0.0% | -8.9% | 0.030% |  |
| 9/8/2026 | Nykredit A S | 1,854 | $0.20M | 0.0% | N/A | 0.005% |  |
| 8/27/2026 | Corient Private Wealth LP | 4,816 | $0.52M | 0.0% | +8.5% | 0.013% |  |
| 8/26/2026 | Amundi | 12,172 | $1.32M | 0.0% | -13.8% | 0.032% |  |
| 8/26/2026 | HighTower Advisors LLC | 5,378 | $0.58M | 0.0% | -26.2% | 0.014% |  |
| 8/25/2026 | VIRGINIA RETIREMENT SYSTEMS ET Al | 2,800 | $0.30M | 0.0% | N/A | 0.007% |  |
| 8/23/2026 | HB Wealth Management LLC | 3,579 | $0.39M | 0.0% | +21.0% | 0.009% |  |
| 8/22/2026 | denkapparat Operations GmbH | 1,964 | $0.21M | 0.1% | N/A | 0.005% |  |
| 8/21/2026 | Nykredit A S | 1,854 | $0.20M | 0.0% | N/A | 0.005% |  |
| 8/20/2026 | BTG Pactual Asset Management US LLC | 3,250 | $0.35M | 0.0% | N/A | 0.008% |  |
| 8/20/2026 | Headlands Technologies LLC | 1,939 | $0.21M | 0.0% | N/A | 0.005% |  |
| 8/20/2026 | Sigma Planning Corp | 14,158 | $1.53M | 0.0% | -4.1% | 0.037% |  |
| 8/20/2026 | Hennessy Advisors Inc. | 25,000 | $2.71M | 0.1% | -10.7% | 0.065% |  |
| 8/19/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 122,558 | $13.28M | 0.0% | -6.5% | 0.319% |  |
| 8/19/2026 | Hsbc Holdings PLC | 907,458 | $98.76M | 0.0% | -10.1% | 2.362% |  |
| 8/19/2026 | Wellington Management Group LLP | 498,428 | $54.01M | 0.0% | -39.8% | 1.297% |  |
| 8/18/2026 | Livforsakringsbolaget Skandia Omsesidigt | 14,700 | $1.59M | 0.1% | N/A | 0.038% |  |
| 8/18/2026 | Empowered Funds LLC | 461,938 | $50.05M | 0.3% | N/A | 1.202% |  |
| 8/18/2026 | Jefferies Financial Group Inc. | 97,546 | $10.57M | 0.1% | N/A | 0.254% |  |
| 8/18/2026 | Public Employees Retirement System of Ohio | 34,673 | $3.76M | 0.0% | N/A | 0.090% |  |
| 8/17/2026 | Corient Private Wealth LP | 4,304 | $0.47M | 0.0% | N/A | 0.011% |  |
| 8/17/2026 | Bank of America Corp DE | 607,351 | $65.81M | 0.0% | N/A | 1.581% |  |
| 8/17/2026 | Basswood Capital Management L.L.C. | 158,693 | $17.19M | 0.7% | N/A | 0.413% |  |
| 8/15/2026 | Man Group plc | 3,234 | $0.35M | 0.0% | N/A | 0.008% |  |
| 8/15/2026 | Miller Value Partners LLC | 132,798 | $14.39M | 3.4% | N/A | 0.346% |  |
| 8/15/2026 | Jupiter Topco LLC | 17,442 | $1.89M | 0.0% | N/A | 0.045% |  |
| 8/15/2026 | J. Goldman & Co LP | 2,000 | $0.22M | 0.0% | N/A | 0.005% |  |
| 8/14/2026 | Hsbc Holdings PLC | 907,458 | $98.76M | 0.0% | N/A | 2.362% |  |
| 8/14/2026 | Canada Pension Plan Investment Board | 10,300 | $1.12M | 0.0% | N/A | 0.027% |  |
| 8/14/2026 | Legal & General Group Plc | 102,960 | $11.16M | 0.0% | N/A | 0.268% |  |
| 8/14/2026 | The Manufacturers Life Insurance Company | 19,569 | $2.12M | 0.0% | N/A | 0.051% |  |
| 8/14/2026 | Group One Trading LLC | 940 | $0.10M | 0.0% | N/A | 0.002% |  |
| 8/14/2026 | Algert Global LLC | 12,455 | $1.35M | 0.0% | -69.4% | 0.032% |  |
| 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% |  |