| 5/21/2026 | Front Street Capital Management Inc. | 153,526 | $14.84M | 1.9% | -0.9% | 0.252% |  |
| 5/19/2026 | Bank of America Corp DE | 150,985 | $14.59M | 0.0% | -11.6% | 0.248% |  |
| 5/18/2026 | Amundi | 2,849 | $0.28M | 0.0% | +17.3% | 0.005% |  |
| 5/18/2026 | EverSource Wealth Advisors LLC | 865 | $84K | 0.0% | +25.5% | 0.001% |  |
| 5/18/2026 | California State Teachers Retirement System | 67,358 | $6.51M | 0.0% | +22.7% | 0.111% |  |
| 5/18/2026 | Royal Bank of Canada | 63,544 | $6.14M | 0.0% | -3.5% | 0.104% |  |
| 5/16/2026 | The Manufacturers Life Insurance Company | 37,483 | $3.62M | 0.0% | -3.1% | 0.062% |  |
| 5/16/2026 | Quantinno Capital Management LP | 44,435 | $4.30M | 0.0% | +162.6% | 0.073% |  |
| 5/16/2026 | Lazard Asset Management LLC | 7,539 | $0.73M | 0.0% | -60.8% | 0.012% |  |
| 5/14/2026 | Renaissance Technologies LLC | 131,087 | $12.67M | 0.0% | +55.5% | 0.215% |  |
| 5/14/2026 | Gabelli Funds LLC | 25,821 | $2.50M | 0.0% | -3.4% | 0.042% |  |
| 5/14/2026 | GC Wealth Management RIA LLC | 4,087 | $0.40M | 0.0% | -16.4% | 0.007% |  |
| 5/14/2026 | Public Employees Retirement System of Ohio | 17,102 | $1.65M | 0.0% | -9.8% | 0.028% |  |
| 5/14/2026 | Oak Associates Ltd. OH | 24,196 | $2.34M | 0.2% | +25.4% | 0.040% |  |
| 5/14/2026 | Caxton Associates LLP | 14,738 | $1.43M | 0.0% | +192.7% | 0.024% |  |
| 5/14/2026 | Inceptionr LLC | 5,878 | $0.57M | 0.1% | +34.5% | 0.010% |  |
| 5/14/2026 | Bank of Nova Scotia | 8,462 | $0.82M | 0.0% | N/A | 0.014% |  |
| 5/14/2026 | Sei Investments Co. | 98,000 | $9.47M | 0.0% | +8.6% | 0.161% |  |
| 5/14/2026 | Walleye Capital LLC | 30,399 | $2.94M | 0.0% | +506.4% | 0.050% |  |
| 5/14/2026 | State of Wyoming | 3,611 | $0.35M | 0.0% | -24.4% | 0.006% |  |
| 5/13/2026 | First Trust Advisors LP | 203,089 | $19.63M | 0.0% | +0.1% | 0.334% |  |
| 5/8/2026 | PNC Financial Services Group Inc. | 2,754 | $0.27M | 0.0% | +15.1% | 0.005% |  |
| 5/7/2026 | Van Berkom & Associates Inc. | 656,272 | $63.44M | 2.1% | -13.9% | 1.078% |  |
| 5/7/2026 | Dimensional Fund Advisors LP | 1,215,909 | $117.50M | 0.0% | +2.9% | 1.997% |  |
| 5/7/2026 | Swiss National Bank | 114,100 | $11.03M | 0.0% | +0.4% | 0.187% |  |
| 5/7/2026 | Roubaix Capital LLC | 51,928 | $5.02M | 2.3% | N/A | 0.085% |  |
| 5/6/2026 | Dorsey Wright & Associates | 3,231 | $0.31M | 0.0% | +323,000.0% | 0.005% |  |
| 5/6/2026 | California Public Employees Retirement System | 93,267 | $9.02M | 0.0% | -5.6% | 0.153% |  |
| 5/6/2026 | Bessemer Group Inc. | 1,225,702 | $118.48M | 0.2% | +16.3% | 2.013% |  |
| 5/6/2026 | Allspring Global Investments Holdings LLC | 95,107 | $9.61M | 0.0% | N/A | 0.156% |  |
| 5/5/2026 | Bank of New York Mellon Corp | 984,297 | $95.14M | 0.0% | +21.7% | 1.617% |  |
| 5/4/2026 | State of Michigan Retirement System | 13,702 | $1.32M | 0.0% | +1.5% | 0.023% |  |
| 5/4/2026 | Principal Financial Group Inc. | 133,821 | $12.94M | 0.0% | +3.6% | 0.220% |  |
| 5/4/2026 | Schwartz Investment Counsel Inc. | 170,000 | $16.43M | 0.6% | +112.5% | 0.279% |  |
| 5/4/2026 | Teachers Retirement System of The State of Kentucky | 17,287 | $1.67M | 0.0% | +16.9% | 0.028% |  |
| 5/1/2026 | Fifth Third Bancorp | 15,858 | $1.53M | 0.0% | +359.4% | 0.026% |  |
| 4/30/2026 | Granite Investment Partners LLC | 78,468 | $7.59M | 0.5% | -5.4% | 0.129% |  |
| 4/30/2026 | Sumitomo Mitsui Trust Group Inc. | 7,539 | $0.73M | 0.0% | +57.9% | 0.012% |  |
| 4/30/2026 | Oregon Public Employees Retirement Fund | 11,744 | $1.14M | 0.0% | +2.6% | 0.019% |  |
| 4/28/2026 | Intrinsic Value Partners LLC | 4,425 | $0.43M | 0.3% | -5.5% | 0.007% |  |
| 4/28/2026 | Ascentis Independent Advisors | 1,083 | $0.11M | 0.0% | N/A | 0.002% |  |
| 4/28/2026 | Stephens Inc. AR | 52,006 | $5.03M | 0.1% | +11.6% | 0.085% |  |
| 4/27/2026 | Lafayette Investments Inc. | 33,329 | $3.22M | 0.7% | -2.7% | 0.055% |  |
| 4/27/2026 | HB Wealth Management LLC | 2,479 | $0.24M | 0.0% | +5.0% | 0.004% |  |
| 4/27/2026 | New York State Teachers Retirement System | 11,782 | $1.14M | 0.0% | -15.5% | 0.019% |  |
| 4/27/2026 | Y Intercept Hong Kong Ltd | 21,280 | $2.06M | 0.0% | +52.2% | 0.035% |  |
| 4/27/2026 | Leonteq Securities AG | 652 | $63K | 0.0% | -36.9% | 0.001% |  |
| 4/25/2026 | Strs Ohio | 1,361 | $0.13M | 0.0% | -97.4% | 0.002% |  |
| 4/25/2026 | Boston Trust Walden Corp | 239,607 | $23.16M | 0.2% | N/A | 0.394% |  |
| 4/25/2026 | Keybank National Association OH | 2,962 | $0.29M | 0.0% | N/A | 0.005% |  |
| 4/22/2026 | Pictet Asset Management Holding SA | 9,682 | $0.94M | 0.0% | +10.1% | 0.016% |  |
| 4/22/2026 | Sterling Capital Management LLC | 1,911 | $0.19M | 0.0% | -43.2% | 0.003% |  |
| 4/21/2026 | Louisiana State Employees Retirement System | 16,500 | $1.60M | 0.0% | N/A | 0.027% |  |
| 4/17/2026 | Citadel Investment Advisory Inc. | 3,137 | $0.30M | 0.1% | -4.5% | 0.005% |  |
| 4/16/2026 | SG Americas Securities LLC | 20,881 | $2.02M | 0.0% | +50.3% | 0.034% |  |
| 4/16/2026 | Diversified Trust Co | 20,835 | $2.01M | 0.0% | +4.4% | 0.034% |  |
| 3/20/2026 | Hsbc Holdings PLC | 3,914 | $0.44M | 0.0% | -87.2% | 0.006% |  |
| 3/17/2026 | Rockefeller Capital Management L.P. | 8,822 | $0.99M | 0.0% | -1.2% | 0.015% |  |
| 3/9/2026 | Corient Private Wealth LLC | 19,009 | $2.12M | 0.0% | -2.8% | 0.031% |  |
| 2/24/2026 | Pacer Advisors Inc. | 6,827 | $0.76M | 0.0% | -9.2% | 0.011% |  |
| 2/19/2026 | T. Rowe Price Investment Management Inc. | 8,006,238 | $894.46M | 0.6% | +0.6% | 13.188% |  |
| 2/19/2026 | Invesco Ltd. | 1,114,561 | $124.52M | 0.0% | -27.3% | 1.836% |  |
| 2/19/2026 | Corient Private Wealth LLC | 19,009 | $2.12M | 0.0% | -2.8% | 0.031% |  |
| 2/18/2026 | Mercer Global Advisors Inc. ADV | 2,878 | $0.32M | 0.0% | N/A | 0.005% |  |
| 2/18/2026 | Front Street Capital Management Inc. | 154,848 | $17.30M | 2.5% | -0.1% | 0.255% |  |
| 2/18/2026 | Vident Advisory LLC | 4,879 | $0.55M | 0.0% | +132.4% | 0.008% |  |
| 2/18/2026 | First Citizens Bank & Trust Co. | 8,335 | $0.93M | 0.0% | +2.2% | 0.014% |  |
| 2/18/2026 | State of Tennessee Department of Treasury | 20,357 | $2.47M | 0.0% | -4.1% | 0.034% |  |
| 2/18/2026 | NewEdge Advisors LLC | 5,363 | $0.60M | 0.0% | +118.0% | 0.009% |  |
| 2/18/2026 | XTX Topco Ltd | 19,415 | $2.17M | 0.1% | N/A | 0.032% |  |
| 2/18/2026 | Voloridge Investment Management LLC | 18,335 | $2.05M | 0.0% | -67.4% | 0.030% |  |
| 2/18/2026 | SummitTX Capital L.P. | 19,126 | $2.14M | 0.1% | +125.3% | 0.032% |  |
| 2/18/2026 | Tudor Investment Corp ET AL | 15,363 | $1.72M | 0.0% | -37.5% | 0.025% |  |
| 2/18/2026 | Susquehanna Fundamental Investments LLC | 9,488 | $1.06M | 0.0% | N/A | 0.016% |  |
| 2/18/2026 | Millennium Management LLC | 372,071 | $41.57M | 0.0% | -13.9% | 0.613% |  |
| 2/18/2026 | Moore Capital Management LP | 4,048 | $0.45M | 0.0% | N/A | 0.007% |  |
| 2/18/2026 | Man Group plc | 32,665 | $3.65M | 0.0% | +24.7% | 0.054% |  |
| 2/18/2026 | Interval Partners LP | 347,819 | $38.86M | 0.7% | -45.0% | 0.573% |  |
| 2/18/2026 | Engineers Gate Manager LP | 4,651 | $0.52M | 0.0% | -78.8% | 0.008% |  |
| 2/18/2026 | First Manhattan CO. LLC. | 8,628 | $0.97M | 0.0% | N/A | 0.014% |  |
| 2/18/2026 | Aristeia Capital L.L.C. | 3,885 | $0.43M | 0.0% | +40.5% | 0.006% |  |
| 2/17/2026 | Freestone Grove Partners LP | 3,456 | $0.39M | 0.0% | N/A | 0.006% |  |
| 2/17/2026 | Caisse de depot et placement du Quebec | 65,865 | $7.36M | 0.0% | -0.6% | 0.108% |  |
| 2/17/2026 | Schonfeld Strategic Advisors LLC | 160,239 | $17.90M | 0.1% | -45.8% | 0.264% |  |
| 2/17/2026 | AQR Capital Management LLC | 320,547 | $35.81M | 0.0% | +1,103.8% | 0.528% |  |
| 2/17/2026 | Lazard Asset Management LLC | 19,214 | $2.15M | 0.0% | +613.5% | 0.032% |  |
| 2/17/2026 | Amundi | 2,429 | $0.27M | 0.0% | N/A | 0.004% |  |
| 2/17/2026 | FIL Ltd | 494,727 | $55.27M | 0.0% | +2.9% | 0.815% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 5,852,692 | $653.86M | 0.1% | +11.7% | 9.640% |  |
| 2/17/2026 | T. Rowe Price Investment Management Inc. | 3,779,547 | $422.25M | 0.4% | -52.5% | 6.226% |  |
| 2/17/2026 | Advisory Services Network LLC | 2,012 | $0.23M | 0.0% | -19.4% | 0.003% |  |
| 2/17/2026 | Public Employees Retirement System of Ohio | 18,967 | $2.12M | 0.0% | -3.3% | 0.031% |  |
| 2/17/2026 | Russell Investments Group Ltd. | 83,713 | $9.35M | 0.0% | -0.6% | 0.138% |  |
| 2/17/2026 | Atom Investors LP | 29,462 | $3.29M | 0.3% | N/A | 0.049% |  |
| 2/17/2026 | State of Wisconsin Investment Board | 80,453 | $8.99M | 0.0% | -16.1% | 0.133% |  |
| 2/17/2026 | Captrust Financial Advisors | 6,983 | $0.78M | 0.0% | +28.6% | 0.012% |  |
| 2/17/2026 | Royal Bank of Canada | 65,820 | $7.35M | 0.0% | -31.3% | 0.108% |  |
| 2/17/2026 | L2 Asset Management LLC | 8,449 | $0.94M | 0.1% | +12.1% | 0.014% |  |
| 2/16/2026 | Squarepoint Ops LLC | 31,249 | $3.49M | 0.0% | +66.7% | 0.051% |  |
| 2/16/2026 | Vanguard Personalized Indexing Management LLC | 4,425 | $0.49M | 0.0% | -2.4% | 0.007% |  |