| 9/9/2026 | The Manufacturers Life Insurance Company | 81,726 | $0.72M | 0.0% | +137.3% | 0.051% |  |
| 9/9/2026 | Sequoia Financial Advisors LLC | 89,521 | $0.79M | 0.0% | +171.2% | 0.056% |  |
| 9/9/2026 | WINTON GROUP Ltd | 143,129 | $1.27M | 0.0% | +215.9% | 0.090% |  |
| 9/9/2026 | Engineers Gate Manager LP | 211,900 | $1.88M | 0.0% | +100.8% | 0.133% |  |
| 9/9/2026 | Cidel Asset Management Inc. | 14,217 | $0.13M | 0.0% | +16.2% | 0.009% |  |
| 9/8/2026 | Arizona State Retirement System | 46,842 | $0.42M | 0.0% | -2.1% | 0.029% |  |
| 9/8/2026 | Nykredit A S | 4,079,813 | $36.11M | 0.1% | N/A | 2.553% |  |
| 9/2/2026 | Allianz Asset Management GmbH | 1,564,754 | $13.85M | 0.0% | +58.3% | 0.979% |  |
| 8/27/2026 | Corient Private Wealth LP | 211,960 | $1.88M | 0.0% | -7.2% | 0.133% |  |
| 8/26/2026 | Amundi | 539,016 | $4.77M | 0.0% | +1,084.6% | 0.337% |  |
| 8/26/2026 | HighTower Advisors LLC | 16,655 | $0.15M | 0.0% | -7.5% | 0.010% |  |
| 8/25/2026 | VIRGINIA RETIREMENT SYSTEMS ET Al | 35,823 | $0.32M | 0.0% | N/A | 0.022% |  |
| 8/23/2026 | Endeavor Private Wealth Inc. | 11,172 | $99K | 0.0% | N/A | 0.007% |  |
| 8/21/2026 | AXQ Capital LP | 197,304 | $1.75M | 0.2% | +152.5% | 0.123% |  |
| 8/21/2026 | Nykredit A S | 5,828,244 | $51.58M | 0.2% | N/A | 3.648% |  |
| 8/20/2026 | Clifford Swan Investment Counsel LLC | 58,493 | $0.52M | 0.0% | -42.1% | 0.037% |  |
| 8/20/2026 | BTG Pactual Asset Management US LLC | 27,644 | $0.25M | 0.0% | N/A | 0.017% |  |
| 8/20/2026 | Two Sigma Securities LLC | 10,578 | $94K | 0.0% | N/A | 0.007% |  |
| 8/19/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 435,205 | $3.85M | 0.0% | -27.9% | 0.272% |  |
| 8/19/2026 | Hsbc Holdings PLC | 188,370 | $1.65M | 0.0% | -19.9% | 0.118% |  |
| 8/18/2026 | Empowered Funds LLC | 247,291 | $2.19M | 0.0% | N/A | 0.155% |  |
| 8/18/2026 | United Capital Financial Advisors LLC | 17,808 | $0.16M | 0.0% | N/A | 0.011% |  |
| 8/17/2026 | Capstone Investment Advisors LLC | 19,024 | $0.17M | 0.0% | N/A | 0.012% |  |
| 8/17/2026 | Parvin Asset Management LLC | 17,950 | $0.16M | 0.1% | N/A | 0.011% |  |
| 8/17/2026 | Corient Private Wealth LP | 211,743 | $1.87M | 0.0% | N/A | 0.133% |  |
| 8/17/2026 | Bank of America Corp DE | 1,322,726 | $11.71M | 0.0% | N/A | 0.828% |  |
| 8/15/2026 | Caisse de depot et placement du Quebec | 78,800 | $0.70M | 0.0% | N/A | 0.049% |  |
| 8/15/2026 | Jupiter Topco LLC | 79,362 | $0.70M | 0.0% | N/A | 0.050% |  |
| 8/14/2026 | Hsbc Holdings PLC | 188,370 | $1.65M | 0.0% | N/A | 0.118% |  |
| 8/14/2026 | Canada Pension Plan Investment Board | 58,100 | $0.51M | 0.0% | N/A | 0.036% |  |
| 8/14/2026 | Legal & General Group Plc | 458,080 | $4.05M | 0.0% | N/A | 0.287% |  |
| 8/14/2026 | The Manufacturers Life Insurance Company | 81,726 | $0.72M | 0.0% | N/A | 0.051% |  |
| 8/14/2026 | Trajan Wealth LLC | 13,269 | $0.12M | 0.0% | N/A | 0.008% |  |
| 8/13/2026 | Cibc World Market Inc. | 14,052 | $0.12M | 0.0% | N/A | 0.009% |  |
| 8/13/2026 | Sanctuary Advisors LLC | 92,471 | $0.82M | 0.0% | N/A | 0.058% |  |
| 8/12/2026 | Evolve Private Wealth LLC | 20,863 | $0.19M | 0.0% | N/A | 0.013% |  |
| 8/11/2026 | Hara Capital LLC | 261,893 | $2.32M | 1.2% | N/A | 0.164% |  |
| 8/11/2026 | Nierenberg Investment Management Company LLC | 102,510 | $0.91M | 0.0% | N/A | 0.064% |  |
| 8/10/2026 | Great Lakes Advisors LLC | 290,062 | $2.57M | 0.0% | N/A | 0.182% |  |
| 8/8/2026 | RHS Financial LLC | 14,975 | $0.13M | 0.1% | +12.3% | 0.009% |  |
| 8/8/2026 | Meeder Asset Management Inc. | 23,947 | $0.21M | 0.0% | +26.7% | 0.015% |  |
| 8/7/2026 | BlackRock Inc. | 28,276,735 | $250.25M | 0.0% | +21.5% | 17.697% |  |
| 8/7/2026 | Deutsche Bank AG | 701,451 | $6.21M | 0.0% | +14.1% | 0.439% |  |
| 8/7/2026 | Covestor Ltd | 6,603 | $58K | 0.0% | +31.2% | 0.004% |  |
| 8/6/2026 | Bank of New York Mellon Corp | 1,308,047 | $11.58M | 0.0% | +10.9% | 0.819% |  |
| 8/6/2026 | State of Wyoming | 5,004 | $44K | 0.0% | -66.6% | 0.003% |  |
| 8/6/2026 | GSA Capital Partners LLP | 290,578 | $2.57M | 0.2% | N/A | 0.182% |  |
| 8/6/2026 | Russell Investments Group Ltd. | 972,570 | $8.61M | 0.0% | -1.0% | 0.609% |  |
| 8/6/2026 | One Wealth Advisors LLC | 15,801 | $0.14M | 0.0% | +12.0% | 0.010% |  |
| 8/6/2026 | Mitsubishi UFJ Trust & Banking Corp | 391,605 | $3.47M | 0.0% | -34.2% | 0.245% |  |
| 8/5/2026 | HighTower Advisors LLC | 16,655 | $0.15M | 0.0% | -7.5% | 0.010% |  |
| 8/5/2026 | Bayforest Capital Ltd | 37,498 | $0.33M | 0.3% | +3,554.8% | 0.023% |  |
| 8/5/2026 | Janney Montgomery Scott LLC | 40,404 | $0.36M | 0.0% | -12.8% | 0.025% |  |
| 8/5/2026 | Fifth Third Bancorp | 35,386 | $0.31M | 0.0% | -62.9% | 0.022% |  |
| 8/4/2026 | Principal Financial Group Inc. | 790,265 | $6.99M | 0.0% | -3.9% | 0.483% |  |
| 8/4/2026 | Fox Run Management L.L.C. | 18,375 | $0.16M | 0.0% | -54.8% | 0.011% |  |
| 8/4/2026 | Choreo LLC | 70,795 | $0.63M | 0.0% | +16.8% | 0.043% |  |
| 8/4/2026 | Access Investment Management LLC | 390,000 | $3.45M | 0.9% | -21.6% | 0.239% |  |
| 7/8/2026 | Assenagon Asset Management S.A. | 79,759 | $0.71M | 0.0% | -90.8% | 0.049% |  |
| 7/7/2026 | GAMMA Investing LLC | 6,110 | $54K | 0.0% | -13.9% | 0.004% |  |
| 7/2/2026 | Versant Capital Management Inc | 7,474 | $66K | 0.0% | +47.4% | 0.005% |  |
| 6/18/2026 | Pacer Advisors Inc. | 1,401,778 | $17.62M | 0.0% | -18.8% | 0.857% |  |
| 5/26/2026 | Glenmede Trust Co. NA | 880,260 | $11.07M | 0.1% | +13.3% | 0.538% |  |
| 5/22/2026 | Access Investment Management LLC | 497,670 | $6.26M | 1.7% | N/A | 0.304% |  |
| 5/19/2026 | Bank of America Corp DE | 1,074,481 | $13.51M | 0.0% | +41.1% | 0.657% |  |
| 5/18/2026 | Amundi | 45,502 | $0.57M | 0.0% | +79.4% | 0.028% |  |
| 5/18/2026 | California State Teachers Retirement System | 206,513 | $2.60M | 0.0% | +25.5% | 0.126% |  |
| 5/18/2026 | Royal Bank of Canada | 18,874 | $0.24M | 0.0% | +9.1% | 0.012% |  |
| 5/16/2026 | The Manufacturers Life Insurance Company | 34,442 | $0.43M | 0.0% | +7.8% | 0.021% |  |
| 5/16/2026 | Quantinno Capital Management LP | 563,258 | $7.08M | 0.0% | +622.0% | 0.345% |  |
| 5/14/2026 | Public Employees Retirement System of Ohio | 48,966 | $0.62M | 0.0% | -5.7% | 0.030% |  |
| 5/14/2026 | Arrowstreet Capital Limited Partnership | 932,976 | $11.73M | 0.0% | -17.1% | 0.571% |  |
| 5/14/2026 | Sei Investments Co. | 339,943 | $4.27M | 0.0% | +5.1% | 0.208% |  |
| 5/14/2026 | Lido Advisors LLC | 19,755 | $0.25M | 0.0% | +13.6% | 0.012% |  |
| 5/14/2026 | State of Wyoming | 14,980 | $0.19M | 0.0% | -49.4% | 0.009% |  |
| 5/13/2026 | Cetera Investment Advisers | 17,744 | $0.22M | 0.0% | +19.0% | 0.011% |  |
| 5/13/2026 | First Trust Advisors LP | 1,890,649 | $23.77M | 0.0% | -12.5% | 1.157% |  |
| 5/8/2026 | PNC Financial Services Group Inc. | 14,481 | $0.18M | 0.0% | -44.6% | 0.009% |  |
| 5/7/2026 | Meeder Asset Management Inc. | 18,898 | $0.24M | 0.0% | -14.4% | 0.011% |  |
| 5/7/2026 | Dimensional Fund Advisors LP | 10,029,966 | $126.07M | 0.0% | +2.6% | 5.908% |  |
| 5/7/2026 | Parallel Advisors LLC | 12,756 | $0.16M | 0.0% | +299.1% | 0.008% |  |
| 5/7/2026 | SEB Asset Management AB | 962,856 | $12.10M | 0.1% | N/A | 0.567% |  |
| 5/7/2026 | Swiss National Bank | 344,600 | $4.33M | 0.0% | -2.2% | 0.203% |  |
| 5/6/2026 | Bessemer Group Inc. | 3,680 | $47K | 0.0% | +61.1% | 0.002% |  |
| 5/5/2026 | Bank of New York Mellon Corp | 1,179,042 | $14.82M | 0.0% | -2.0% | 0.695% |  |
| 5/5/2026 | Illinois Municipal Retirement Fund | 90,522 | $1.14M | 0.0% | +6.9% | 0.053% |  |
| 5/5/2026 | Advisors Preferred LLC | 110,596 | $1.39M | 0.2% | N/A | 0.065% |  |
| 5/5/2026 | Sanctuary Advisors LLC | 48,160 | $0.61M | 0.0% | N/A | 0.028% |  |
| 5/5/2026 | Maryland State Retirement & Pension System | 36,123 | $0.45M | 0.0% | -2.4% | 0.021% |  |
| 5/5/2026 | Hillsdale Investment Management Inc. | 422,000 | $5.31M | 0.1% | -28.1% | 0.249% |  |
| 5/4/2026 | Principal Financial Group Inc. | 822,696 | $10.34M | 0.0% | -0.6% | 0.485% |  |
| 5/4/2026 | Teachers Retirement System of The State of Kentucky | 43,371 | $0.55M | 0.0% | -5.5% | 0.026% |  |
| 5/1/2026 | Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 41,981 | $0.53M | 0.0% | -2.6% | 0.025% |  |
| 5/1/2026 | Fifth Third Bancorp | 95,286 | $1.20M | 0.0% | +4,433.1% | 0.056% |  |
| 5/1/2026 | Sequoia Financial Advisors LLC | 33,013 | $0.42M | 0.0% | -40.6% | 0.019% |  |
| 4/30/2026 | Hsbc Holdings PLC | 235,099 | $2.94M | 0.0% | -6.5% | 0.138% |  |
| 4/30/2026 | Range Financial Group LLC | 19,556 | $0.25M | 0.1% | +51.9% | 0.012% |  |
| 4/30/2026 | Waterfront Wealth Inc. | 240,717 | $3.03M | 0.6% | +9.0% | 0.142% |  |
| 4/30/2026 | Oregon Public Employees Retirement Fund | 38,811 | $0.49M | 0.0% | -2.6% | 0.023% |  |
| 4/28/2026 | DGS Capital Management LLC | 33,883 | $0.43M | 0.1% | +121.6% | 0.020% |  |