| 11/6/2026 | William Blair Investment Management LLC | 287,747 | $16.66M | 0.1% | -18.2% | 0.320% |  |
| 11/6/2026 | Russell Investments Group Ltd. | 110,009 | $6.37M | 0.0% | +116.3% | 0.122% |  |
| 11/6/2026 | Eurizon Capital SGR S.p.A. | 509 | $32K | 0.0% | -37.5% | 0.001% |  |
| 11/5/2026 | Illinois Municipal Retirement Fund | 36,803 | $2.13M | 0.0% | +1.2% | 0.041% |  |
| 11/4/2026 | Retirement Systems of Alabama | 92,702 | $5.37M | 0.0% | -2.7% | 0.103% |  |
| 11/4/2026 | Allspring Global Investments Holdings LLC | 59,007 | $3.47M | 0.0% | -66.3% | 0.066% |  |
| 11/4/2026 | Brighton Jones LLC | 3,685 | $0.21M | 0.0% | N/A | 0.004% |  |
| 11/3/2026 | Pictet Asset Management Holding SA | 709,273 | $41.07M | 0.0% | +18.3% | 0.789% |  |
| 11/3/2026 | Parallel Advisors LLC | 3,018 | $0.18M | 0.0% | +13.5% | 0.003% |  |
| 11/3/2026 | Alps Advisors Inc. | 222,954 | $12.91M | 0.1% | -23.7% | 0.248% |  |
| 10/30/2026 | Oregon Public Employees Retirement Fund | 18,586 | $1.08M | 0.0% | -2.6% | 0.021% |  |
| 10/29/2026 | Mirae Asset Global Investments Co. Ltd. | 17,228 | $1M | 0.0% | N/A | 0.019% |  |
| 10/29/2026 | Profund Advisors LLC | 4,904 | $0.28M | 0.0% | -10.1% | 0.005% |  |
| 10/29/2026 | ProShare Advisors LLC | 14,657 | $0.85M | 0.0% | -6.0% | 0.016% |  |
| 10/29/2026 | Vise Technologies Inc. | 14,012 | $0.81M | 0.0% | +27.0% | 0.016% |  |
| 10/29/2026 | Summit Global Investments | 8,575 | $0.50M | 0.0% | -49.0% | 0.010% |  |
| 10/29/2026 | State of Wyoming | 1,056 | $61K | 0.0% | -14.9% | 0.001% |  |
| 10/28/2026 | VIRGINIA RETIREMENT SYSTEMS ET Al | 199,179 | $11.53M | 0.1% | +9.2% | 0.222% |  |
| 10/26/2026 | Flagship Harbor Advisors LLC | 5,263 | $0.31M | 0.0% | N/A | 0.006% |  |
| 10/26/2026 | Groesbeck Investment Management Corp NJ | 13,640 | $0.79M | 1.3% | +23.1% | 0.015% |  |
| 10/24/2026 | Provident Investment Management Inc. | 22,218 | $1.29M | 0.1% | +1.6% | 0.025% |  |
| 10/23/2026 | Signaturefd LLC | 5,850 | $0.34M | 0.0% | +64.9% | 0.007% |  |
| 10/23/2026 | Citizens Financial Group Inc. RI | 4,292 | $0.25M | 0.0% | N/A | 0.005% |  |
| 10/22/2026 | Yousif Capital Management LLC | 23,214 | $1.34M | 0.0% | -8.7% | 0.026% |  |
| 10/22/2026 | Root Financial Partners LLC | 736 | $43K | 0.0% | N/A | 0.001% |  |
| 10/22/2026 | Vest Financial LLC | 62,822 | $3.64M | 0.0% | +93.6% | 0.070% |  |
| 10/21/2026 | Cooke & Bieler LP | 1,487,879 | $86.16M | 1.3% | -9.8% | 1.655% |  |
| 10/21/2026 | Crossmark Global Holdings Inc. | 5,886 | $0.34M | 0.0% | -4.1% | 0.007% |  |
| 10/21/2026 | Nisa Investment Advisors LLC | 5,943 | $0.34M | 0.0% | +102.3% | 0.007% |  |
| 10/21/2026 | Robeco Institutional Asset Management B.V. | 109,148 | $6.32M | 0.0% | +70.8% | 0.121% |  |
| 10/20/2026 | Net Worth Advisory Group | 9,228 | $0.54M | 0.1% | +10.7% | 0.010% |  |
| 10/20/2026 | CWA Asset Management Group LLC | 38,303 | $2.22M | 0.1% | -5.7% | 0.043% |  |
| 10/17/2026 | Counterpoint Mutual Funds LLC | 4,218 | $0.24M | 0.0% | N/A | 0.005% |  |
| 10/15/2026 | State of Alaska Department of Revenue | 12,085 | $0.70M | 0.0% | +33.8% | 0.013% |  |
| 10/9/2026 | GAMMA Investing LLC | 3,314 | $0.19M | 0.0% | +7.9% | 0.004% |  |
| 10/8/2026 | Farther Finance Advisors LLC | 981 | $57K | 0.0% | +82.3% | 0.001% |  |
| 9/23/2026 | QRG Capital Management Inc. | 3,355 | $0.22M | 0.0% | N/A | 0.004% |  |
| 9/9/2026 | Sequoia Financial Advisors LLC | 7,908 | $0.51M | 0.0% | +19.9% | 0.009% |  |
| 9/9/2026 | Tidal Investments LLC | 6,045 | $0.39M | 0.0% | -56.3% | 0.007% |  |
| 9/9/2026 | WINTON GROUP Ltd | 12,791 | $0.82M | 0.0% | N/A | 0.014% |  |
| 9/9/2026 | Engineers Gate Manager LP | 34,582 | $2.22M | 0.0% | +427.2% | 0.038% |  |
| 9/9/2026 | Integrated Wealth Concepts LLC | 67,373 | $4.33M | 0.0% | +5.6% | 0.075% |  |
| 9/9/2026 | Squarepoint Ops LLC | 34,893 | $2.24M | 0.0% | -76.7% | 0.039% |  |
| 9/8/2026 | Allworth Financial LP | 484 | $31K | 0.0% | -68.7% | 0.001% |  |
| 9/8/2026 | Arizona State Retirement System | 24,643 | $1.58M | 0.0% | -7.2% | 0.027% |  |
| 8/27/2026 | VELA Investment Management LLC | 39,299 | $2.53M | 0.5% | +1.3% | 0.044% |  |
| 8/27/2026 | Corient Private Wealth LP | 8,765 | $0.56M | 0.0% | -52.5% | 0.010% |  |
| 8/26/2026 | HighTower Advisors LLC | 7,916 | $0.51M | 0.0% | -24.5% | 0.009% |  |
| 8/25/2026 | VIRGINIA RETIREMENT SYSTEMS ET Al | 182,479 | $11.73M | 0.1% | N/A | 0.203% |  |
| 8/23/2026 | VELA Investment Management LLC | 41,140 | $2.64M | 0.6% | +2.2% | 0.046% |  |
| 8/22/2026 | AlphaGrep UK Ltd | 4,617 | $0.30M | 0.1% | N/A | 0.005% |  |
| 8/21/2026 | AXQ Capital LP | 12,177 | $0.78M | 0.1% | -1.6% | 0.014% |  |
| 8/20/2026 | Susquehanna International Group LLP | 42,040 | $2.70M | 0.0% | -24.5% | 0.047% |  |
| 8/19/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,825 | $0.12M | 0.0% | -99.1% | 0.002% |  |
| 8/19/2026 | Van ECK Associates Corp | 74,197 | $4.77M | 0.0% | -8.5% | 0.083% |  |
| 8/19/2026 | Hsbc Holdings PLC | 32,107 | $2.08M | 0.0% | +796.8% | 0.036% |  |
| 8/19/2026 | Wellington Management Group LLP | 732,992 | $47.12M | 0.0% | -0.6% | 0.816% |  |
| 8/18/2026 | Empowered Funds LLC | 5,071 | $0.33M | 0.0% | N/A | 0.006% |  |
| 8/18/2026 | United Capital Financial Advisors LLC | 5,188 | $0.33M | 0.0% | N/A | 0.006% |  |
| 8/18/2026 | Public Employees Retirement System of Ohio | 3,554 | $0.23M | 0.0% | N/A | 0.004% |  |
| 8/17/2026 | Capstone Investment Advisors LLC | 15,031 | $0.97M | 0.0% | N/A | 0.017% |  |
| 8/17/2026 | Corient Private Wealth LP | 8,384 | $0.54M | 0.0% | N/A | 0.009% |  |
| 8/17/2026 | Bank of America Corp DE | 384,967 | $24.75M | 0.0% | N/A | 0.428% |  |
| 8/15/2026 | Freestone Grove Partners LP | 19,772 | $1.27M | 0.0% | N/A | 0.022% |  |
| 8/15/2026 | Odyssean LLC | 50,922 | $3.27M | 0.5% | +102.4% | 0.057% |  |
| 8/15/2026 | Jupiter Topco LLC | 37,338 | $2.40M | 0.0% | N/A | 0.042% |  |
| 8/14/2026 | Hsbc Holdings PLC | 32,107 | $2.08M | 0.0% | N/A | 0.036% |  |
| 8/14/2026 | Canada Pension Plan Investment Board | 6,400 | $0.41M | 0.0% | N/A | 0.007% |  |
| 8/14/2026 | Legal & General Group Plc | 127,365 | $8.19M | 0.0% | N/A | 0.142% |  |
| 8/14/2026 | The Manufacturers Life Insurance Company | 77,057 | $4.95M | 0.0% | N/A | 0.086% |  |
| 8/13/2026 | Winmill & CO. Inc. | 214,500 | $13.79M | 3.1% | N/A | 0.239% |  |
| 8/13/2026 | Connor Clark & Lunn Investment Management Ltd. | 34,217 | $2.20M | 0.0% | N/A | 0.038% |  |
| 8/12/2026 | Quantbot Technologies LP | 5,043 | $0.32M | 0.0% | N/A | 0.006% |  |
| 8/12/2026 | William Blair Investment Management LLC | 351,848 | $22.62M | 0.1% | N/A | 0.391% |  |
| 8/12/2026 | EP Wealth Advisors LLC | 6,283 | $0.40M | 0.0% | N/A | 0.007% |  |
| 8/12/2026 | Ieq Capital LLC | 33,622 | $2.16M | 0.0% | N/A | 0.037% |  |
| 8/11/2026 | Allworth Financial LP | 484 | $31K | 0.0% | N/A | 0.001% |  |
| 8/11/2026 | Vise Technologies Inc. | 11,029 | $0.71M | 0.0% | N/A | 0.012% |  |
| 8/8/2026 | Meeder Asset Management Inc. | 3,534 | $0.23M | 0.0% | N/A | 0.004% |  |
| 8/8/2026 | Renaissancere Holdings Ltd. | 1,666,374 | $107.11M | 0.0% | N/A | 1.808% |  |
| 8/7/2026 | BlackRock Inc. | 12,427,447 | $798.84M | 0.0% | N/A | 13.486% |  |
| 8/7/2026 | Deutsche Bank AG | 670,014 | $43.07M | 0.0% | N/A | 0.727% |  |
| 8/7/2026 | Mitsubishi UFJ Asset Management Co. Ltd. | 858 | $55K | 0.0% | N/A | 0.001% |  |
| 8/7/2026 | Persistent Asset Partners Ltd | 1,020 | $66K | 0.0% | N/A | 0.001% |  |
| 8/7/2026 | HBK Sorce Advisory LLC | 3,295 | $0.22M | 0.0% | N/A | 0.004% |  |
| 8/6/2026 | Fielder Capital Group LLC | 4,952 | $0.32M | 0.1% | N/A | 0.005% |  |
| 8/6/2026 | Bank of New York Mellon Corp | 638,465 | $41.04M | 0.0% | N/A | 0.693% |  |
| 8/6/2026 | State of Wyoming | 1,241 | $80K | 0.0% | N/A | 0.001% |  |
| 8/6/2026 | GSA Capital Partners LLP | 5,741 | $0.37M | 0.0% | N/A | 0.006% |  |
| 8/3/2026 | Summit Global Investments | 16,826 | $1.08M | 0.1% | N/A | 0.018% |  |
| 8/3/2026 | Walleye Capital LLC | 8,473 | $0.55M | 0.0% | N/A | 0.009% |  |
| 7/10/2026 | Wedge Capital Management L L P NC | 37,900 | $2.44M | 0.0% | -1.2% | 0.041% |  |
| 7/8/2026 | Evanson Financial LLC | 5,934 | $0.38M | 0.0% | N/A | 0.006% |  |
| 7/7/2026 | GAMMA Investing LLC | 3,071 | $0.20M | 0.0% | +10.9% | 0.003% |  |
| 7/2/2026 | Versant Capital Management Inc | 757 | $49K | 0.0% | +790.6% | 0.001% |  |
| 6/18/2026 | Pacer Advisors Inc. | 11,408 | $0.67M | 0.0% | -3.6% | 0.012% |  |
| 5/28/2026 | Cozad Asset Management Inc. | 26,744 | $1.56M | 0.1% | +2.4% | 0.029% |  |
| 5/19/2026 | EMG Holdings L.P. | 60,000 | $3.51M | 0.9% | N/A | 0.065% |  |
| 5/19/2026 | Bank of America Corp DE | 452,198 | $26.43M | 0.0% | -20.2% | 0.491% |  |
| 5/19/2026 | Edgestream Partners L.P. | 129,458 | $7.57M | 0.2% | N/A | 0.140% |  |