| 9/9/2026 | Tidal Investments LLC | 44,850 | $1.22M | 0.0% | +185.2% | 0.042% |  |
| 9/9/2026 | Engineers Gate Manager LP | 152,871 | $4.16M | 0.1% | +59.1% | 0.142% |  |
| 9/9/2026 | Integrated Wealth Concepts LLC | 2,660 | $72K | 0.0% | N/A | 0.002% |  |
| 9/9/2026 | Squarepoint Ops LLC | 245,894 | $6.69M | 0.0% | +96.8% | 0.229% |  |
| 9/8/2026 | Arizona State Retirement System | 28,718 | $0.78M | 0.0% | -5.8% | 0.027% |  |
| 9/8/2026 | Nykredit A S | 2,244,797 | $61.08M | 0.2% | N/A | 2.087% |  |
| 8/26/2026 | Amundi | 15,610 | $0.43M | 0.0% | -43.2% | 0.015% |  |
| 8/26/2026 | HighTower Advisors LLC | 7,839 | $0.21M | 0.0% | -39.6% | 0.007% |  |
| 8/25/2026 | VIRGINIA RETIREMENT SYSTEMS ET Al | 7,600 | $0.21M | 0.0% | N/A | 0.007% |  |
| 8/21/2026 | Nykredit A S | 3,112,827 | $84.70M | 0.3% | N/A | 2.893% |  |
| 8/20/2026 | BTG Pactual Asset Management US LLC | 10,494 | $0.29M | 0.0% | N/A | 0.010% |  |
| 8/20/2026 | Northwestern Mutual Wealth Management Co. | 1,816 | $49K | 0.0% | +1,439.0% | 0.002% |  |
| 8/20/2026 | Hennessy Advisors Inc. | 252,700 | $6.88M | 0.2% | N/A | 0.235% |  |
| 8/19/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 266,392 | $7.25M | 0.0% | -1.5% | 0.248% |  |
| 8/19/2026 | Hsbc Holdings PLC | 119,377 | $3.22M | 0.0% | +3.6% | 0.111% |  |
| 8/18/2026 | Empowered Funds LLC | 499,531 | $13.59M | 0.1% | N/A | 0.464% |  |
| 8/18/2026 | Public Employees Retirement System of Ohio | 85,815 | $2.34M | 0.0% | N/A | 0.080% |  |
| 8/17/2026 | Bank of America Corp DE | 634,929 | $17.28M | 0.0% | N/A | 0.590% |  |
| 8/15/2026 | Freestone Grove Partners LP | 68,868 | $1.87M | 0.0% | N/A | 0.064% |  |
| 8/15/2026 | Gallagher Fiduciary Advisors LLC | 20,698 | $0.56M | 0.0% | N/A | 0.019% |  |
| 8/15/2026 | Man Group plc | 25,614 | $0.70M | 0.0% | N/A | 0.024% |  |
| 8/15/2026 | Jupiter Topco LLC | 49,110 | $1.34M | 0.0% | N/A | 0.046% |  |
| 8/14/2026 | Hsbc Holdings PLC | 119,377 | $3.22M | 0.0% | N/A | 0.111% |  |
| 8/14/2026 | PDT Partners LLC | 386,747 | $10.52M | 0.6% | N/A | 0.359% |  |
| 8/14/2026 | Canada Pension Plan Investment Board | 16,900 | $0.46M | 0.0% | N/A | 0.016% |  |
| 8/14/2026 | Legal & General Group Plc | 259,622 | $7.06M | 0.0% | N/A | 0.241% |  |
| 8/14/2026 | The Manufacturers Life Insurance Company | 53,180 | $1.45M | 0.0% | N/A | 0.049% |  |
| 8/14/2026 | Algert Global LLC | 332,460 | $9.05M | 0.1% | +380.9% | 0.309% |  |
| 8/13/2026 | Cibc World Market Inc. | 97,005 | $2.64M | 0.0% | N/A | 0.090% |  |
| 8/13/2026 | Pinnacle Holdings LLC | 1,783 | $49K | 0.0% | N/A | 0.002% |  |
| 8/12/2026 | Northwestern Mutual Wealth Management Co. | 1,816 | $49K | 0.0% | N/A | 0.002% |  |
| 8/12/2026 | JB Capital Partners LP | 1,852,293 | $50.40M | 0.0% | N/A | 1.722% |  |
| 8/11/2026 | NFJ Investment Group LLC | 115,653 | $3.15M | 0.1% | N/A | 0.108% |  |
| 8/10/2026 | Great Lakes Advisors LLC | 200,506 | $5.46M | 0.0% | N/A | 0.186% |  |
| 8/10/2026 | Robotti Robert | 151,158 | $4.11M | 0.7% | N/A | 0.141% |  |
| 8/7/2026 | BlackRock Inc. | 18,255,820 | $496.74M | 0.0% | N/A | 16.866% |  |
| 8/7/2026 | Deutsche Bank AG | 138,476 | $3.77M | 0.0% | N/A | 0.128% |  |
| 8/7/2026 | Mitsubishi UFJ Asset Management Co. Ltd. | 12,442 | $0.34M | 0.0% | N/A | 0.011% |  |
| 8/7/2026 | Plato Investment Management Ltd | 1,664 | $45K | 0.0% | N/A | 0.002% |  |
| 8/6/2026 | Alberta Investment Management Corp | 170,800 | $4.65M | 0.0% | N/A | 0.158% |  |
| 8/6/2026 | Bank of New York Mellon Corp | 939,772 | $25.57M | 0.0% | N/A | 0.868% |  |
| 8/6/2026 | State of Wyoming | 18,441 | $0.50M | 0.1% | N/A | 0.017% |  |
| 8/6/2026 | GSA Capital Partners LLP | 9,275 | $0.25M | 0.0% | N/A | 0.009% |  |
| 6/3/2026 | Parallel Advisors LLC | 1,925 | $65K | 0.0% | +105.2% | 0.002% |  |
| 5/18/2026 | EverSource Wealth Advisors LLC | 2,247 | $76K | 0.0% | +42.2% | 0.002% |  |
| 5/15/2026 | Entropy Technologies LP | 27,781 | $0.94M | 0.0% | -17.9% | 0.025% |  |
| 5/7/2026 | Parallel Advisors LLC | 1,925 | $65K | 0.0% | +105.2% | 0.002% |  |
| 5/6/2026 | Bessemer Group Inc. | 208,088 | $7M | 0.0% | +44.3% | 0.190% |  |
| 4/16/2026 | SG Americas Securities LLC | 690,454 | $23.23M | 0.0% | +1,341.4% | 0.630% |  |
| 2/18/2026 | State of Tennessee Department of Treasury | 25,878 | $0.62M | 0.0% | -51.2% | 0.022% |  |
| 2/18/2026 | Tudor Investment Corp ET AL | 273,631 | $6.50M | 0.0% | +28.4% | 0.234% |  |
| 2/17/2026 | Russell Investments Group Ltd. | 866,033 | $20.58M | 0.0% | -6.7% | 0.741% |  |
| 2/16/2026 | Entropy Technologies LP | 33,848 | $0.80M | 0.0% | -9.3% | 0.029% |  |
| 2/12/2026 | MetLife Investment Management LLC | 65,087 | $1.55M | 0.0% | -16.5% | 0.056% |  |
| 2/12/2026 | Loomis Sayles & Co. L P | 1,591,768 | $37.82M | 0.0% | +61.2% | 1.362% |  |
| 2/12/2026 | Robotti Robert | 153,858 | $3.66M | 0.7% | -5.9% | 0.132% |  |
| 2/12/2026 | Great Lakes Advisors LLC | 275,525 | $6.55M | 0.1% | -1.4% | 0.236% |  |
| 2/9/2026 | Catalyst Funds Management Pty Ltd | 13,000 | $0.31M | 0.1% | N/A | 0.011% |  |
| 2/6/2026 | EverSource Wealth Advisors LLC | 1,580 | $38K | 0.0% | +39.2% | 0.001% |  |
| 1/29/2026 | Teachers Retirement System of The State of Kentucky | 29,239 | $0.70M | 0.0% | -20.2% | 0.025% |  |
| 1/21/2026 | Yousif Capital Management LLC | 36,056 | $0.86M | 0.0% | -23.2% | 0.031% |  |
| 1/9/2026 | SG Americas Securities LLC | 47,902 | $1.14M | 0.0% | +96.7% | 0.041% |  |
| 1/5/2026 | GAMMA Investing LLC | 4,315 | $0.10M | 0.0% | +11.3% | 0.004% |  |
| 1/1/2026 | Tudor Investment Corp ET AL | 213,144 | $4.27M | 0.0% | +1,706.3% | 0.182% |  |
| 12/9/2025 | Tudor Investment Corp ET AL | 213,144 | $4.27M | 0.0% | +1,706.3% | 0.182% |  |
| 11/14/2025 | Horizon Investments LLC | 27,702 | $0.55M | 0.0% | N/A | 0.024% |  |
| 11/13/2025 | Entropy Technologies LP | 37,303 | $0.75M | 0.1% | +266.2% | 0.032% |  |
| 11/13/2025 | Russell Investments Group Ltd. | 927,987 | $18.60M | 0.0% | +3.1% | 0.794% |  |
| 11/12/2025 | Teachers Retirement System of The State of Kentucky | 36,656 | $0.74M | 0.0% | -6.9% | 0.031% |  |
| 11/12/2025 | Segall Bryant & Hamill LLC | 207,608 | $4.16M | 0.1% | +6.8% | 0.178% |  |
| 11/12/2025 | Robotti Robert | 163,563 | $3.28M | 0.6% | -3.8% | 0.140% |  |
| 11/6/2025 | Cornerstone Investment Partners LLC | 10,214 | $0.21M | 0.0% | -6.9% | 0.008% |  |
| 11/6/2025 | Rhumbline Advisers | 398,819 | $7.99M | 0.0% | -0.5% | 0.304% |  |
| 11/3/2025 | Great Lakes Advisors LLC | 279,330 | $5.60M | 0.0% | -9.4% | 0.213% |  |
| 11/3/2025 | SummerHaven Investment Management LLC | 49,183 | $0.99M | 0.6% | -28.2% | 0.038% |  |
| 10/29/2025 | Amalgamated Bank | 38,337 | $0.77M | 0.0% | +3.5% | 0.029% |  |
| 10/23/2025 | SG Americas Securities LLC | 24,353 | $0.49M | 0.0% | N/A | 0.019% |  |
| 10/14/2025 | Yousif Capital Management LLC | 46,968 | $0.94M | 0.0% | -16.5% | 0.036% |  |
| 8/15/2025 | State of Tennessee Department of Treasury | 55,842 | $0.96M | 0.0% | +10.7% | 0.043% |  |
| 8/15/2025 | Captrust Financial Advisors | 10,253 | $0.18M | 0.0% | N/A | 0.008% |  |
| 8/13/2025 | Robotti Robert | 169,943 | $2.92M | 0.6% | -1.5% | 0.117% |  |
| 8/13/2025 | Loomis Sayles & Co. L P | 1,102,729 | $18.91M | 0.0% | +4.2% | 0.757% |  |
| 8/13/2025 | Russell Investments Group Ltd. | 900,275 | $15.44M | 0.0% | -3.5% | 0.618% |  |
| 8/12/2025 | Segall Bryant & Hamill LLC | 194,338 | $3.33M | 0.0% | +6.4% | 0.133% |  |
| 8/12/2025 | Rhumbline Advisers | 401,017 | $6.88M | 0.0% | +2.2% | 0.275% |  |
| 7/30/2025 | FNY Investment Advisers LLC | 1,500 | $25K | 0.0% | N/A | 0.001% |  |
| 5/29/2025 | Rhumbline Advisers | 392,230 | $5.23M | 0.0% | -3.0% | 0.269% |  |
| 5/16/2025 | Great Lakes Advisors LLC | 313,039 | $4.17M | 0.0% | +11.5% | 0.215% |  |
| 5/16/2025 | Jones Financial Companies Lllp | 85,345 | $1.14M | 0.0% | +27,790.5% | 0.059% |  |
| 5/14/2025 | MetLife Investment Management LLC | 77,982 | $1.04M | 0.0% | -1.3% | 0.054% |  |
| 5/14/2025 | JB Capital Partners LP | 1,852,293 | $24.52M | 5.2% | +1.1% | 1.271% |  |
| 5/13/2025 | Robotti Robert | 172,468 | $2.30M | 0.5% | -1.3% | 0.118% |  |
| 5/13/2025 | Russell Investments Group Ltd. | 932,870 | $12.44M | 0.0% | -0.3% | 0.640% |  |
| 5/2/2025 | Segall Bryant & Hamill LLC | 182,627 | $2.43M | 0.0% | N/A | 0.125% |  |
| 4/30/2025 | Cornerstone Investment Partners LLC | 10,971 | $0.15M | 0.0% | N/A | 0.008% |  |
| 4/25/2025 | Amalgamated Bank | 36,985 | $0.49M | 0.0% | -3.4% | 0.025% |  |
| 4/15/2025 | SG Americas Securities LLC | 44,968 | $0.60M | 0.0% | +3.8% | 0.031% |  |
| 4/14/2025 | Yousif Capital Management LLC | 55,732 | $0.74M | 0.0% | -1.9% | 0.038% |  |
| 4/8/2025 | Rhumbline Advisers | 392,230 | $5.23M | 0.0% | -3.0% | 0.269% |  |
| 4/7/2025 | GAMMA Investing LLC | 43,096 | $0.57M | 0.0% | +1,495.0% | 0.030% |  |