| 8/21/2026 | AXQ Capital LP | 8,002 | $0.52M | 0.1% | +22.9% | 0.028% |  |
| 8/21/2026 | Nykredit A S | 385 | $25K | 0.0% | N/A | 0.001% |  |
| 8/21/2026 | B. Metzler seel. Sohn & Co. AG | 75,645 | $4.93M | 0.0% | +97.3% | 0.265% |  |
| 8/19/2026 | Wellington Management Group LLP | 102,755 | $6.70M | 0.0% | -71.0% | 0.360% |  |
| 8/18/2026 | Empowered Funds LLC | 3,803 | $0.25M | 0.0% | N/A | 0.013% |  |
| 8/18/2026 | Public Employees Retirement System of Ohio | 524 | $34K | 0.0% | N/A | 0.002% |  |
| 8/17/2026 | Corient Private Wealth LP | 6,565 | $0.43M | 0.0% | N/A | 0.023% |  |
| 8/17/2026 | Bank of America Corp DE | 149,504 | $9.75M | 0.0% | N/A | 0.523% |  |
| 8/15/2026 | Freestone Grove Partners LP | 10,002 | $0.65M | 0.0% | N/A | 0.035% |  |
| 8/15/2026 | Man Group plc | 68,571 | $4.47M | 0.0% | N/A | 0.240% |  |
| 8/15/2026 | Jupiter Topco LLC | 180,419 | $11.76M | 0.0% | N/A | 0.632% |  |
| 8/14/2026 | Canada Pension Plan Investment Board | 8,100 | $0.53M | 0.0% | N/A | 0.028% |  |
| 8/14/2026 | Legal & General Group Plc | 63,164 | $4.12M | 0.0% | N/A | 0.221% |  |
| 8/14/2026 | The Manufacturers Life Insurance Company | 11,814 | $0.77M | 0.0% | N/A | 0.041% |  |
| 8/12/2026 | Elevation Point Wealth Partners LLC | 4,177 | $0.27M | 0.0% | N/A | 0.015% |  |
| 8/12/2026 | Quantbot Technologies LP | 1,570 | $0.10M | 0.0% | N/A | 0.005% |  |
| 8/12/2026 | Heartland Advisors Inc. | 107,905 | $7.03M | 0.3% | N/A | 0.378% |  |
| 8/11/2026 | B. Metzler seel. Sohn & Co. AG | 75,645 | $4.93M | 0.0% | N/A | 0.265% |  |
| 8/11/2026 | Madison Asset Management LLC | 53,724 | $3.50M | 0.0% | N/A | 0.188% |  |
| 8/7/2026 | BlackRock Inc. | 4,501,796 | $293.47M | 0.0% | N/A | 15.763% |  |
| 8/7/2026 | Deutsche Bank AG | 36,413 | $2.37M | 0.0% | N/A | 0.127% |  |
| 8/7/2026 | Trust Co. of Vermont | 1,500 | $98K | 0.0% | N/A | 0.005% |  |
| 8/7/2026 | Old West Investment Management LLC | 33,814 | $2.20M | 0.2% | N/A | 0.118% |  |
| 8/6/2026 | Global Retirement Partners LLC | 513 | $33K | 0.0% | N/A | 0.002% |  |
| 8/6/2026 | 1ST Source Bank | 18,172 | $1.19M | 0.1% | N/A | 0.064% |  |
| 8/6/2026 | Bank of New York Mellon Corp | 225,744 | $14.72M | 0.0% | N/A | 0.790% |  |
| 8/6/2026 | State of Wyoming | 13,801 | $0.90M | 0.1% | N/A | 0.048% |  |
| 8/6/2026 | GSA Capital Partners LLP | 7,604 | $0.50M | 0.0% | N/A | 0.027% |  |
| 7/10/2026 | Handelsbanken Fonder AB | 10,985 | $0.72M | 0.0% | +1.9% | 0.038% |  |
| 7/7/2026 | GAMMA Investing LLC | 1,046 | $68K | 0.0% | +29.6% | 0.004% |  |
| 6/3/2026 | Parallel Advisors LLC | 1,401 | $67K | 0.0% | +308.5% | 0.005% |  |
| 5/15/2026 | Entropy Technologies LP | 8,111 | $0.39M | 0.0% | N/A | 0.028% |  |
| 5/7/2026 | Parallel Advisors LLC | 1,401 | $67K | 0.0% | +308.5% | 0.005% |  |
| 4/16/2026 | SG Americas Securities LLC | 19,106 | $0.91M | 0.0% | -29.6% | 0.067% |  |
| 2/18/2026 | State of Tennessee Department of Treasury | 26,233 | $1.13M | 0.0% | +21.6% | 0.090% |  |
| 2/2/2026 | Seizert Capital Partners LLC | 51,375 | $2.20M | 0.1% | N/A | 0.177% |  |
| 2/2/2026 | Horizon Investments LLC | 14,084 | $0.60M | 0.0% | +4.7% | 0.048% |  |
| 1/9/2026 | SG Americas Securities LLC | 27,128 | $1.16M | 0.0% | -14.1% | 0.093% |  |
| 1/1/2026 | Tudor Investment Corp ET AL | 85,266 | $3.41M | 0.0% | +103.4% | 0.294% |  |
| 12/9/2025 | Tudor Investment Corp ET AL | 85,266 | $3.41M | 0.0% | +103.4% | 0.293% |  |
| 11/14/2025 | Horizon Investments LLC | 13,453 | $0.54M | 0.0% | +14.0% | 0.046% |  |
| 11/13/2025 | Entropy Technologies LP | 8,545 | $0.34M | 0.0% | N/A | 0.029% |  |
| 11/6/2025 | Rhumbline Advisers | 88,143 | $3.52M | 0.0% | -1.6% | 0.303% |  |
| 11/3/2025 | New York State Common Retirement Fund | 10,661 | $0.43M | 0.0% | -4.0% | 0.037% |  |
| 10/23/2025 | SG Americas Securities LLC | 31,571 | $1.26M | 0.0% | +357.2% | 0.107% |  |
| 8/15/2025 | Captrust Financial Advisors | 8,113 | $0.35M | 0.0% | +12.1% | 0.028% |  |
| 8/15/2025 | Lazard Asset Management LLC | 31,664 | $1.35M | 0.0% | +4.3% | 0.107% |  |
| 8/14/2025 | Integrated Investment Consultants LLC | 5,544 | $0.24M | 0.0% | -27.6% | 0.019% |  |
| 8/12/2025 | Rhumbline Advisers | 89,595 | $3.82M | 0.0% | +3.0% | 0.304% |  |
| 8/8/2025 | SG Americas Securities LLC | 6,905 | $0.29M | 0.0% | +90.9% | 0.023% |  |
| 7/14/2025 | GAMMA Investing LLC | 749 | $32K | 0.0% | -41.2% | 0.003% |  |
| 5/29/2025 | Rhumbline Advisers | 87,018 | $3.62M | 0.0% | -1.2% | 0.292% |  |
| 5/28/2025 | Strs Ohio | 10,600 | $0.44M | 0.0% | N/A | 0.036% |  |
| 5/20/2025 | Intech Investment Management LLC | 82,218 | $3.42M | 0.0% | -6.6% | 0.275% |  |
| 5/19/2025 | Jane Street Group LLC | 59,694 | $2.48M | 0.0% | +19.0% | 0.200% |  |
| 5/19/2025 | UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC | 70,298 | $2.92M | 0.0% | +11.3% | 0.236% |  |
| 5/16/2025 | Goldman Sachs Group Inc. | 137,583 | $5.72M | 0.0% | -29.2% | 0.461% |  |
| 5/16/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 17,904 | $0.74M | 0.0% | +4.6% | 0.060% |  |
| 5/16/2025 | AQR Capital Management LLC | 9,576 | $0.40M | 0.0% | +19.4% | 0.032% |  |
| 5/16/2025 | Advisors Asset Management Inc. | 17,597 | $0.73M | 0.0% | +23.9% | 0.059% |  |
| 5/16/2025 | Amundi | 11,542 | $0.48M | 0.0% | +9.7% | 0.039% |  |
| 5/15/2025 | Royal Bank of Canada | 7,036 | $0.29M | 0.0% | +11.2% | 0.024% |  |
| 5/15/2025 | Vident Advisory LLC | 10,394 | $0.43M | 0.0% | +11.9% | 0.035% |  |
| 5/15/2025 | Earnest Partners LLC | 1,639,583 | $68.13M | 0.3% | -1.9% | 5.494% |  |
| 5/14/2025 | B. Metzler seel. Sohn & Co. AG | 30,699 | $1.28M | 0.0% | -1.9% | 0.103% |  |
| 5/14/2025 | Teton Advisors Inc. | 67,000 | $2.78M | 1.7% | -1.8% | 0.225% |  |
| 5/14/2025 | Gamco Investors INC. ET AL | 1,264,414 | $52.54M | 0.6% | -0.2% | 4.237% |  |
| 5/14/2025 | Gabelli Funds LLC | 521,250 | $21.66M | 0.2% | -0.8% | 1.747% |  |
| 5/14/2025 | Aristides Capital LLC | 6,255 | $0.26M | 0.1% | +7.8% | 0.021% |  |
| 5/14/2025 | Corebridge Financial Inc. | 15,719 | $0.65M | 0.0% | -1.9% | 0.053% |  |
| 5/14/2025 | MetLife Investment Management LLC | 18,100 | $0.75M | 0.0% | -1.5% | 0.061% |  |
| 5/14/2025 | AlphaQuest LLC | 8,417 | $0.35M | 0.0% | +5,999.3% | 0.028% |  |
| 5/14/2025 | Fiduciary Management Inc. WI | 1,192,328 | $49.54M | 0.5% | -1.3% | 3.995% |  |
| 5/14/2025 | Martingale Asset Management L P | 37,184 | $1.55M | 0.0% | +6.0% | 0.125% |  |
| 5/14/2025 | T. Rowe Price Investment Management Inc. | 2,041,259 | $84.82M | 0.1% | -8.0% | 6.840% |  |
| 5/14/2025 | Wellington Management Group LLP | 499,137 | $20.74M | 0.0% | -20.0% | 1.672% |  |
| 5/13/2025 | Northern Trust Corp | 331,567 | $13.78M | 0.0% | -2.2% | 1.111% |  |
| 5/13/2025 | Raymond James Financial Inc. | 281,932 | $11.71M | 0.0% | -6.2% | 0.945% |  |
| 5/13/2025 | American Century Companies Inc. | 73,299 | $3.05M | 0.0% | +8.7% | 0.246% |  |
| 5/13/2025 | Russell Investments Group Ltd. | 21,199 | $0.88M | 0.0% | +2.6% | 0.071% |  |
| 5/13/2025 | HighTower Advisors LLC | 6,172 | $0.26M | 0.0% | -4.2% | 0.021% |  |
| 5/12/2025 | Public Sector Pension Investment Board | 95,549 | $3.97M | 0.0% | +27.3% | 0.320% |  |
| 5/12/2025 | Nuveen LLC | 87,977 | $3.66M | 0.0% | N/A | 0.295% |  |
| 5/12/2025 | Invesco Ltd. | 122,414 | $5.09M | 0.0% | -5.7% | 0.410% |  |
| 5/12/2025 | Swiss National Bank | 55,400 | $2.30M | 0.0% | -2.3% | 0.186% |  |
| 5/12/2025 | Maryland State Retirement & Pension System | 8,788 | $0.37M | 0.0% | -14.3% | 0.029% |  |
| 5/9/2025 | Deutsche Bank AG | 23,020 | $0.96M | 0.0% | -9.6% | 0.077% |  |
| 5/9/2025 | Charles Schwab Investment Management Inc. | 393,323 | $16.34M | 0.0% | +0.2% | 1.318% |  |
| 5/9/2025 | Vanguard Group Inc. | 2,687,814 | $111.68M | 0.0% | -0.8% | 9.006% |  |
| 5/9/2025 | Atria Wealth Solutions Inc. | 8,053 | $0.34M | 0.0% | +98.7% | 0.027% |  |
| 5/8/2025 | Natixis Advisors LLC | 16,036 | $0.67M | 0.0% | -9.4% | 0.054% |  |
| 5/8/2025 | XTX Topco Ltd | 7,858 | $0.33M | 0.0% | +40.4% | 0.026% |  |
| 5/7/2025 | Meeder Asset Management Inc. | 888 | $37K | 0.0% | N/A | 0.003% |  |
| 5/7/2025 | Zurcher Kantonalbank Zurich Cantonalbank | 8,858 | $0.37M | 0.0% | +13.6% | 0.030% |  |
| 5/7/2025 | TD Asset Management Inc | 42,518 | $1.77M | 0.0% | -3.1% | 0.142% |  |
| 5/6/2025 | Pacer Advisors Inc. | 2,863 | $0.12M | 0.0% | +17.3% | 0.010% |  |
| 5/6/2025 | Royce & Associates LP | 283,913 | $11.80M | 0.1% | -2.3% | 0.946% |  |
| 5/6/2025 | Madison Asset Management LLC | 71,135 | $2.96M | 0.0% | -1.0% | 0.237% |  |
| 5/6/2025 | Universal Beteiligungs und Servicegesellschaft mbH | 6,668 | $0.28M | 0.0% | N/A | 0.022% |  |
| 5/5/2025 | GW&K Investment Management LLC | 303,200 | $12.60M | 0.1% | +2.1% | 1.010% |  |