| 2/18/2026 | State of Tennessee Department of Treasury | 14,728 | $2.43M | 0.0% | -15.8% | 0.052% |  |
| 2/18/2026 | Tudor Investment Corp ET AL | 146,590 | $23.04M | 0.0% | -2.3% | 0.521% |  |
| 2/17/2026 | Jump Financial LLC | 5,443 | $0.86M | 0.0% | -80.1% | 0.019% |  |
| 2/17/2026 | Russell Investments Group Ltd. | 56,347 | $8.86M | 0.0% | -3.1% | 0.200% |  |
| 2/17/2026 | Captrust Financial Advisors | 1,707 | $0.27M | 0.0% | N/A | 0.006% |  |
| 2/13/2026 | Marshall Wace LLP | 28,067 | $4.41M | 0.0% | N/A | 0.100% |  |
| 2/13/2026 | Arkadios Wealth Advisors | 33,894 | $5.33M | 0.1% | +8.1% | 0.120% |  |
| 2/13/2026 | Police & Firemen s Retirement System of New Jersey | 6,395 | $1.01M | 0.0% | -5.7% | 0.023% |  |
| 2/13/2026 | Martingale Asset Management L P | 20,494 | $3.22M | 0.1% | -11.6% | 0.073% |  |
| 2/12/2026 | MetLife Investment Management LLC | 13,380 | $2.10M | 0.0% | -5.4% | 0.048% |  |
| 2/12/2026 | Informed Momentum Co LLC | 39,711 | $6.24M | 0.7% | N/A | 0.141% |  |
| 2/12/2026 | New York State Common Retirement Fund | 31,919 | $5.02M | 0.0% | -2.4% | 0.113% |  |
| 2/12/2026 | Loomis Sayles & Co. L P | 176,884 | $27.81M | 0.0% | -4.6% | 0.629% |  |
| 2/12/2026 | Rowlandmiller & PARTNERS.ADV | 19,427 | $3.05M | 0.6% | -1.0% | 0.069% |  |
| 2/11/2026 | CSM Advisors LLC | 40,077 | $6.30M | 0.2% | -35.9% | 0.142% |  |
| 2/11/2026 | J.Safra Asset Management Corp | 7,934 | $1.25M | 0.1% | +44.2% | 0.028% |  |
| 2/11/2026 | Los Angeles Capital Management LLC | 49,021 | $7.71M | 0.0% | +13.1% | 0.174% |  |
| 2/11/2026 | Globeflex Capital L P | 4,443 | $0.70M | 0.1% | +44.2% | 0.016% |  |
| 2/10/2026 | Bank of New York Mellon Corp | 155,099 | $24.38M | 0.0% | -6.7% | 0.551% |  |
| 2/10/2026 | Tieton Capital Management LLC | 107,644 | $16.92M | 5.8% | -0.5% | 0.383% |  |
| 2/10/2026 | BNP Paribas Financial Markets | 55,033 | $8.65M | 0.0% | -12.7% | 0.196% |  |
| 2/10/2026 | Hillsdale Investment Management Inc. | 59,860 | $9.41M | 0.3% | +1.8% | 0.213% |  |
| 2/9/2026 | Geode Capital Management LLC | 611,208 | $96.10M | 0.0% | +3.1% | 2.173% |  |
| 2/6/2026 | EverSource Wealth Advisors LLC | 337 | $53K | 0.0% | -25.8% | 0.001% |  |
| 2/6/2026 | Legato Capital Management LLC | 11,775 | $1.85M | 0.2% | N/A | 0.042% |  |
| 2/4/2026 | TradeLink Capital LLC | 1,894 | $0.30M | 2.4% | N/A | 0.007% |  |
| 2/2/2026 | CX Institutional | 72,224 | $11.35M | 0.3% | +2.7% | 0.257% |  |
| 2/2/2026 | Strs Ohio | 1,000 | $0.16M | 0.0% | +233.3% | 0.004% |  |
| 2/2/2026 | Horizon Investments LLC | 13,692 | $2.15M | 0.0% | -2.6% | 0.049% |  |
| 2/2/2026 | Danske Bank A S | 200 | $31K | 0.0% | -97.7% | 0.001% |  |
| 1/30/2026 | New York State Teachers Retirement System | 45,743 | $7.19M | 0.0% | -2.0% | 0.163% |  |
| 1/29/2026 | Cornerstone Investment Partners LLC | 1,618 | $0.25M | 0.0% | N/A | 0.006% |  |
| 1/23/2026 | Farther Finance Advisors LLC | 302 | $47K | 0.0% | +26.9% | 0.001% |  |
| 1/20/2026 | Harbor Capital Advisors Inc. | 23,774 | $3.74M | 0.3% | +43.4% | 0.085% |  |
| 1/16/2026 | FNY Investment Advisers LLC | 201 | $31K | 0.0% | N/A | 0.001% |  |
| 1/16/2026 | Kendall Capital Management | 5,625 | $0.88M | 0.2% | +3.9% | 0.020% |  |
| 1/9/2026 | SG Americas Securities LLC | 138,975 | $21.85M | 0.0% | +2,933.1% | 0.494% |  |
| 1/5/2026 | GAMMA Investing LLC | 2,722 | $0.43M | 0.0% | +14.2% | 0.010% |  |
| 12/9/2025 | Tudor Investment Corp ET AL | 149,979 | $17.26M | 0.0% | -2.7% | 0.533% |  |
| 11/19/2025 | Danske Bank A S | 8,610 | $0.99M | 0.0% | N/A | 0.035% |  |
| 11/17/2025 | CSM Advisors LLC | 62,550 | $7.20M | 0.2% | +16.7% | 0.252% |  |
| 11/17/2025 | Ameriprise Financial Inc. | 59,438 | $6.84M | 0.0% | -6.0% | 0.240% |  |
| 11/14/2025 | California State Teachers Retirement System | 23,248 | $2.68M | 0.0% | -4.2% | 0.094% |  |
| 11/14/2025 | Horizon Investments LLC | 14,054 | $1.62M | 0.0% | +5.9% | 0.057% |  |
| 11/13/2025 | Jump Financial LLC | 27,337 | $3.15M | 0.0% | -17.1% | 0.110% |  |
| 11/13/2025 | Martingale Asset Management L P | 23,177 | $2.67M | 0.1% | -33.2% | 0.093% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 63,067 | $7.26M | 0.0% | -17.0% | 0.254% |  |
| 11/13/2025 | Kendall Capital Management | 5,415 | $0.62M | 0.1% | +11.0% | 0.022% |  |
| 11/13/2025 | Russell Investments Group Ltd. | 58,160 | $6.69M | 0.0% | -10.9% | 0.234% |  |
| 11/12/2025 | Quantbot Technologies LP | 7,064 | $0.81M | 0.0% | -69.7% | 0.028% |  |
| 11/10/2025 | Hillsdale Investment Management Inc. | 58,780 | $6.77M | 0.2% | +12.0% | 0.237% |  |
| 11/6/2025 | LSV Asset Management | 2,200 | $0.25M | 0.0% | N/A | 0.009% |  |
| 11/6/2025 | Rhumbline Advisers | 69,107 | $7.95M | 0.0% | -1.3% | 0.279% |  |
| 11/5/2025 | Moloney Securities Asset Management LLC | 2,514 | $0.29M | 0.0% | N/A | 0.010% |  |
| 11/5/2025 | Bessemer Group Inc. | 255 | $30K | 0.0% | +174.2% | 0.001% |  |
| 10/30/2025 | Strs Ohio | 300 | $35K | 0.0% | N/A | 0.001% |  |
| 10/30/2025 | Covestor Ltd | 991 | $0.11M | 0.1% | +5,729.4% | 0.004% |  |
| 10/29/2025 | Arkadios Wealth Advisors | 31,362 | $3.61M | 0.1% | +61.3% | 0.126% |  |
| 10/29/2025 | J.Safra Asset Management Corp | 5,503 | $0.63M | 0.0% | +3.3% | 0.022% |  |
| 10/29/2025 | Amalgamated Bank | 7,104 | $0.82M | 0.0% | -2.0% | 0.029% |  |
| 10/24/2025 | New York State Teachers Retirement System | 46,678 | $5.37M | 0.0% | -1.3% | 0.187% |  |
| 10/24/2025 | Oregon Public Employees Retirement Fund | 5,635 | $0.65M | 0.0% | -3.4% | 0.023% |  |
| 10/23/2025 | SG Americas Securities LLC | 4,582 | $0.53M | 0.0% | -19.5% | 0.018% |  |
| 10/23/2025 | CX Institutional | 70,352 | $8.10M | 0.2% | +4.2% | 0.281% |  |
| 10/15/2025 | Pacer Advisors Inc. | 247 | $28K | 0.0% | N/A | 0.001% |  |
| 10/15/2025 | Harbor Capital Advisors Inc. | 16,574 | $1.91M | 0.1% | +8,356.1% | 0.066% |  |
| 10/1/2025 | Rowlandmiller & PARTNERS.ADV | 19,617 | $2.26M | 0.4% | -10.8% | 0.078% |  |
| 8/15/2025 | State of Tennessee Department of Treasury | 11,600 | $1.29M | 0.0% | -41.5% | 0.046% |  |
| 8/15/2025 | Lazard Asset Management LLC | 10,054 | $1.12M | 0.0% | -72.6% | 0.040% |  |
| 8/15/2025 | BNP Paribas Financial Markets | 75,974 | $8.47M | 0.0% | -8.2% | 0.304% |  |
| 8/15/2025 | Ameriprise Financial Inc. | 63,237 | $7.08M | 0.0% | -2.9% | 0.253% |  |
| 8/14/2025 | California State Teachers Retirement System | 24,268 | $2.71M | 0.0% | +0.4% | 0.097% |  |
| 8/13/2025 | Jump Financial LLC | 32,976 | $3.68M | 0.0% | +28.1% | 0.132% |  |
| 8/13/2025 | Baird Financial Group Inc. | 155,950 | $17.39M | 0.0% | +0.8% | 0.623% |  |
| 8/13/2025 | EverSource Wealth Advisors LLC | 450 | $50K | 0.0% | +350.0% | 0.002% |  |
| 8/13/2025 | Quantbot Technologies LP | 23,330 | $2.60M | 0.1% | -30.0% | 0.093% |  |
| 8/13/2025 | New York State Common Retirement Fund | 32,719 | $3.65M | 0.0% | +51.9% | 0.131% |  |
| 8/13/2025 | Loomis Sayles & Co. L P | 100,000 | $11.15M | 0.0% | N/A | 0.400% |  |
| 8/13/2025 | Russell Investments Group Ltd. | 65,255 | $7.28M | 0.0% | +2.4% | 0.261% |  |
| 8/12/2025 | Tieton Capital Management LLC | 105,605 | $11.78M | 4.8% | -0.8% | 0.422% |  |
| 8/12/2025 | Rhumbline Advisers | 69,990 | $7.81M | 0.0% | -3.3% | 0.280% |  |
| 8/12/2025 | Hillsdale Investment Management Inc. | 52,480 | $5.85M | 0.2% | +33.9% | 0.210% |  |
| 8/8/2025 | MTM Investment Management LLC | 915 | $0.10M | 0.0% | N/A | 0.004% |  |
| 8/8/2025 | SG Americas Securities LLC | 5,691 | $0.64M | 0.0% | -33.3% | 0.023% |  |
| 8/8/2025 | Police & Firemen s Retirement System of New Jersey | 5,754 | $0.64M | 0.0% | +6.1% | 0.023% |  |
| 8/8/2025 | Geode Capital Management LLC | 594,923 | $66.35M | 0.0% | -3.4% | 2.379% |  |
| 8/7/2025 | CSM Advisors LLC | 53,578 | $5.97M | 0.2% | N/A | 0.214% |  |
| 8/7/2025 | Campbell & CO Investment Adviser LLC | 1,886 | $0.21M | 0.0% | N/A | 0.008% |  |
| 8/5/2025 | Bank of New York Mellon Corp | 170,917 | $19.06M | 0.0% | -4.7% | 0.683% |  |
| 8/4/2025 | Amalgamated Bank | 7,252 | $0.81M | 0.0% | -1.4% | 0.029% |  |
| 8/4/2025 | Arkadios Wealth Advisors | 19,447 | $2.17M | 0.1% | N/A | 0.078% |  |
| 7/28/2025 | New York State Teachers Retirement System | 47,281 | $5.27M | 0.0% | -2.1% | 0.186% |  |
| 7/28/2025 | J.Safra Asset Management Corp | 5,327 | $0.59M | 0.0% | +40.8% | 0.021% |  |
| 7/16/2025 | Kendall Capital Management | 4,880 | $0.54M | 0.1% | N/A | 0.019% |  |
| 7/15/2025 | Public Employees Retirement System of Ohio | 558 | $62K | 0.0% | -14.2% | 0.002% |  |
| 7/14/2025 | GAMMA Investing LLC | 2,383 | $0.27M | 0.0% | +37.8% | 0.009% |  |
| 7/11/2025 | CX Institutional | 67,538 | $7.53M | 0.3% | +151.5% | 0.266% |  |
| 7/11/2025 | Livforsakringsbolaget Skandia Omsesidigt | 24,550 | $2.74M | 0.1% | +21.2% | 0.097% |  |
| 7/9/2025 | Livforsakringsbolaget Skandia Omsesidigt | 68,600 | $7.65M | 0.0% | +238.8% | 0.270% |  |
| 5/29/2025 | Rhumbline Advisers | 72,393 | $6.99M | 0.0% | -4.2% | 0.285% |  |