| 9/9/2026 | Tidal Investments LLC | 42,287 | $2.84M | 0.0% | -12.8% | 0.080% |  |
| 9/9/2026 | Engineers Gate Manager LP | 4,760 | $0.32M | 0.0% | N/A | 0.009% |  |
| 9/9/2026 | Integrated Wealth Concepts LLC | 2,209 | $0.15M | 0.0% | N/A | 0.004% |  |
| 9/9/2026 | Community Bank N.A. | 91,527 | $6.14M | 0.7% | -8.8% | 0.174% |  |
| 9/8/2026 | Nykredit A S | 563 | $38K | 0.0% | N/A | 0.001% |  |
| 8/27/2026 | Corient Private Wealth LP | 21,965 | $1.47M | 0.0% | +11.2% | 0.042% |  |
| 8/26/2026 | Amundi | 7,783 | $0.52M | 0.0% | -13.3% | 0.015% |  |
| 8/26/2026 | HighTower Advisors LLC | 16,777 | $1.13M | 0.0% | -12.2% | 0.032% |  |
| 8/25/2026 | VIRGINIA RETIREMENT SYSTEMS ET Al | 3,500 | $0.24M | 0.0% | N/A | 0.007% |  |
| 8/21/2026 | AXQ Capital LP | 3,220 | $0.22M | 0.0% | N/A | 0.006% |  |
| 8/21/2026 | Nykredit A S | 563 | $38K | 0.0% | N/A | 0.001% |  |
| 8/20/2026 | Susquehanna Fundamental Investments LLC | 18,874 | $1.27M | 0.0% | N/A | 0.036% |  |
| 8/20/2026 | Two Sigma Securities LLC | 4,257 | $0.29M | 0.0% | -6.0% | 0.008% |  |
| 8/20/2026 | Benjamin Edwards Inc. | 10,321 | $0.69M | 0.0% | +5.9% | 0.020% |  |
| 8/19/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 118,329 | $7.94M | 0.0% | -1.6% | 0.225% |  |
| 8/18/2026 | Public Employees Retirement System of Ohio | 658 | $44K | 0.0% | N/A | 0.001% |  |
| 8/17/2026 | Corient Private Wealth LP | 20,973 | $1.41M | 0.0% | N/A | 0.040% |  |
| 8/17/2026 | Bank of America Corp DE | 246,960 | $16.58M | 0.0% | N/A | 0.469% |  |
| 8/17/2026 | Basswood Capital Management L.L.C. | 321,017 | $21.55M | 0.9% | N/A | 0.610% |  |
| 8/15/2026 | Freestone Grove Partners LP | 8,086 | $0.54M | 0.0% | N/A | 0.015% |  |
| 8/15/2026 | Gallagher Fiduciary Advisors LLC | 10,734 | $0.72M | 0.0% | N/A | 0.020% |  |
| 8/15/2026 | Jupiter Topco LLC | 23,412 | $1.57M | 0.0% | N/A | 0.044% |  |
| 8/14/2026 | Legal & General Group Plc | 124,793 | $8.38M | 0.0% | N/A | 0.237% |  |
| 8/14/2026 | The Manufacturers Life Insurance Company | 26,480 | $1.78M | 0.0% | N/A | 0.050% |  |
| 8/14/2026 | Manning & Napier Advisors LLC | 1,743 | $0.12M | 0.0% | N/A | 0.003% |  |
| 8/12/2026 | Northwestern Mutual Wealth Management Co. | 1,845 | $0.12M | 0.0% | N/A | 0.004% |  |
| 8/11/2026 | NFJ Investment Group LLC | 260,075 | $17.46M | 0.6% | N/A | 0.495% |  |
| 8/7/2026 | BlackRock Inc. | 7,556,770 | $507.21M | 0.0% | N/A | 14.379% |  |
| 8/7/2026 | Deutsche Bank AG | 56,551 | $3.80M | 0.0% | N/A | 0.108% |  |
| 8/7/2026 | Trust Co. of Vermont | 10,691 | $0.72M | 0.0% | N/A | 0.020% |  |
| 8/6/2026 | Bank of New York Mellon Corp | 544,140 | $36.52M | 0.0% | N/A | 1.035% |  |
| 8/6/2026 | GSA Capital Partners LLP | 4,476 | $0.30M | 0.0% | N/A | 0.009% |  |
| 7/10/2026 | Ausbil Investment Management Ltd | 41,188 | $2.82M | 1.3% | +79.3% | 0.078% |  |
| 7/10/2026 | Fulton Bank N.A. | 11,817 | $0.79M | 0.0% | +8.5% | 0.022% |  |
| 7/9/2026 | Wealthcare Capital Partners LLC | 2,998 | $0.20M | 0.1% | N/A | 0.006% |  |
| 7/9/2026 | Alliance Wealth Advisors LLC | 19,775 | $1.33M | 0.4% | -5.0% | 0.038% |  |
| 7/7/2026 | GAMMA Investing LLC | 541 | $36K | 0.0% | +38.4% | 0.001% |  |
| 7/7/2026 | Canandaigua National Bank & Trust Co. | 26,105 | $1.75M | 0.1% | N/A | 0.050% |  |
| 7/7/2026 | Moody National Bank Trust Division | 20,547 | $1.38M | 0.1% | +19.0% | 0.039% |  |
| 5/22/2026 | Segall Bryant & Hamill LLC | 353,150 | $20.71M | 0.3% | -4.9% | 0.672% |  |
| 5/19/2026 | Bank of America Corp DE | 598,786 | $35.12M | 0.0% | +3.4% | 1.139% |  |
| 5/18/2026 | Amundi | 8,972 | $0.53M | 0.0% | +13.3% | 0.017% |  |
| 5/18/2026 | California State Teachers Retirement System | 56,805 | $3.33M | 0.0% | +13.7% | 0.108% |  |
| 5/18/2026 | Royal Bank of Canada | 21,790 | $1.28M | 0.0% | -1.8% | 0.041% |  |
| 5/16/2026 | The Manufacturers Life Insurance Company | 24,136 | $1.42M | 0.0% | -2.8% | 0.046% |  |
| 5/16/2026 | Quantinno Capital Management LP | 20,561 | $1.21M | 0.0% | +191.3% | 0.039% |  |
| 5/16/2026 | Lazard Asset Management LLC | 23,677 | $1.39M | 0.0% | +2.6% | 0.045% |  |
| 5/14/2026 | Sei Investments Co. | 54,224 | $3.18M | 0.0% | +94.0% | 0.103% |  |
| 5/13/2026 | Cetera Investment Advisers | 23,652 | $1.39M | 0.0% | +12.0% | 0.045% |  |
| 5/13/2026 | First Trust Advisors LP | 61,593 | $3.61M | 0.0% | +12.3% | 0.117% |  |
| 5/8/2026 | PNC Financial Services Group Inc. | 8,481 | $0.50M | 0.0% | +33.6% | 0.016% |  |
| 5/7/2026 | Carl P. Sherr & Co. LLC | 7,110 | $0.42M | 0.2% | -3.5% | 0.014% |  |
| 5/7/2026 | Dimensional Fund Advisors LP | 1,818,395 | $106.65M | 0.0% | +1.1% | 3.461% |  |
| 5/7/2026 | Ascent Wealth Partners LLC | 3,821 | $0.22M | 0.0% | N/A | 0.007% |  |
| 5/5/2026 | Bank of New York Mellon Corp | 530,902 | $31.14M | 0.0% | -1.9% | 1.010% |  |
| 5/5/2026 | Illinois Municipal Retirement Fund | 28,179 | $1.65M | 0.0% | +4.2% | 0.054% |  |
| 5/4/2026 | Principal Financial Group Inc. | 256,390 | $15.04M | 0.0% | +2.1% | 0.488% |  |
| 5/1/2026 | Fifth Third Bancorp | 16,422 | $0.96M | 0.0% | +7,231.3% | 0.031% |  |
| 4/28/2026 | QRG Capital Management Inc. | 7,731 | $0.45M | 0.0% | +18.1% | 0.015% |  |
| 4/27/2026 | New York State Teachers Retirement System | 76,784 | $4.50M | 0.0% | -7.6% | 0.146% |  |
| 4/24/2026 | Fulton Bank N.A. | 10,892 | $0.64M | 0.0% | -3.8% | 0.021% |  |
| 4/24/2026 | Deprince Race & Zollo Inc. | 530,874 | $31.14M | 0.6% | +11.1% | 1.010% |  |
| 4/23/2026 | Inspire Investing LLC | 8,760 | $0.51M | 0.0% | +7.6% | 0.017% |  |
| 4/22/2026 | Pictet Asset Management Holding SA | 7,973 | $0.47M | 0.0% | +12.1% | 0.015% |  |
| 4/22/2026 | Sterling Capital Management LLC | 70,428 | $4.13M | 0.1% | -2.5% | 0.134% |  |
| 4/21/2026 | Louisiana State Employees Retirement System | 23,400 | $1.37M | 0.0% | N/A | 0.045% |  |
| 4/20/2026 | Kestra Private Wealth Services LLC | 5,944 | $0.35M | 0.0% | +42.8% | 0.011% |  |
| 4/17/2026 | Cornell Pochily Investment Advisors Inc. | 6,384 | $0.37M | 0.1% | -6.6% | 0.012% |  |
| 4/16/2026 | SG Americas Securities LLC | 121,256 | $7.11M | 0.0% | -28.2% | 0.231% |  |
| 3/9/2026 | Corient Private Wealth LLC | 10,032 | $0.58M | 0.0% | +2.4% | 0.019% |  |
| 2/19/2026 | Invesco Ltd. | 131,925 | $7.58M | 0.0% | -13.1% | 0.251% |  |
| 2/19/2026 | Corient Private Wealth LLC | 10,032 | $0.58M | 0.0% | +2.4% | 0.019% |  |
| 2/18/2026 | Mercer Global Advisors Inc. ADV | 10,755 | $0.62M | 0.0% | +11.5% | 0.020% |  |
| 2/18/2026 | State of Tennessee Department of Treasury | 12,286 | $0.77M | 0.0% | -25.9% | 0.023% |  |
| 2/18/2026 | XTX Topco Ltd | 5,013 | $0.29M | 0.0% | N/A | 0.010% |  |
| 2/18/2026 | Numerai GP LLC | 26,868 | $1.54M | 0.2% | -61.7% | 0.051% |  |
| 2/18/2026 | Millennium Management LLC | 18,334 | $1.05M | 0.0% | -56.1% | 0.035% |  |
| 2/18/2026 | Inspire Investing LLC | 8,139 | $0.47M | 0.0% | +5.5% | 0.015% |  |
| 2/18/2026 | Balyasny Asset Management L.P. | 317,274 | $18.22M | 0.0% | +5.0% | 0.602% |  |
| 2/17/2026 | AQR Capital Management LLC | 20,460 | $1.18M | 0.0% | +40.9% | 0.039% |  |
| 2/17/2026 | Cetera Investment Advisers | 21,119 | $1.21M | 0.0% | -10.4% | 0.040% |  |
| 2/17/2026 | Lazard Asset Management LLC | 23,078 | $1.33M | 0.0% | +3.8% | 0.044% |  |
| 2/17/2026 | Amundi | 7,921 | $0.46M | 0.0% | -13.6% | 0.015% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 52,430 | $3.01M | 0.0% | +4.5% | 0.100% |  |
| 2/17/2026 | Osaic Holdings Inc. | 12,083 | $0.69M | 0.0% | +35.7% | 0.023% |  |
| 2/17/2026 | Adage Capital Partners GP L.L.C. | 38,147 | $2.19M | 0.0% | +38.7% | 0.072% |  |
| 2/17/2026 | California State Teachers Retirement System | 49,961 | $2.87M | 0.0% | +2.8% | 0.095% |  |
| 2/17/2026 | Russell Investments Group Ltd. | 91,715 | $5.27M | 0.0% | -3.8% | 0.174% |  |
| 2/17/2026 | &PARTNERS | 3,850 | $0.22M | 0.0% | N/A | 0.007% |  |
| 2/17/2026 | Royal Bank of Canada | 22,190 | $1.28M | 0.0% | +6.9% | 0.042% |  |
| 2/17/2026 | Berkshire Asset Management LLC PA | 22,251 | $1.28M | 0.1% | -57.8% | 0.042% |  |
| 2/16/2026 | Squarepoint Ops LLC | 14,319 | $0.82M | 0.0% | -21.3% | 0.027% |  |
| 2/16/2026 | Verition Fund Management LLC | 12,096 | $0.70M | 0.0% | -73.8% | 0.023% |  |
| 2/16/2026 | MML Investors Services LLC | 20,378 | $1.17M | 0.0% | +1.4% | 0.039% |  |
| 2/16/2026 | NFJ Investment Group LLC | 695,820 | $39.97M | 1.4% | -4.2% | 1.321% |  |
| 2/16/2026 | Landscape Capital Management L.L.C. | 3,608 | $0.21M | 0.0% | N/A | 0.007% |  |
| 2/16/2026 | Barclays PLC | 93,642 | $5.38M | 0.0% | +20.5% | 0.178% |  |
| 2/13/2026 | Kestra Advisory Services LLC | 2,706 | $0.16M | 0.0% | N/A | 0.005% |  |
| 2/13/2026 | Jacobi Capital Management LLC | 69,789 | $4.01M | 0.2% | -0.4% | 0.133% |  |
| 2/13/2026 | The Manufacturers Life Insurance Company | 24,826 | $1.43M | 0.0% | -5.4% | 0.047% |  |