| 2/2/2026 | Brooktree Capital Management | 222,085 | $3.70M | 2.5% | -1.4% | 0.165% |  |
| 2/2/2026 | Strs Ohio | 54,400 | $0.91M | 0.0% | +15.3% | 0.041% |  |
| 2/2/2026 | Oppenheimer Asset Management Inc. | 60,614 | $1.01M | 0.0% | N/A | 0.045% |  |
| 1/30/2026 | M&T Bank Corp | 21,014 | $0.35M | 0.0% | +74.6% | 0.016% |  |
| 1/29/2026 | Comerica Bank | 30,099 | $0.50M | 0.0% | -20.4% | 0.023% |  |
| 1/29/2026 | D.A. Davidson & CO. | 135,000 | $2.25M | 0.0% | -0.7% | 0.101% |  |
| 1/29/2026 | UBS Group AG | 127,772 | $2.13M | 0.0% | -34.5% | 0.096% |  |
| 1/29/2026 | Abacus FCF Advisors LLC | 386,748 | $6.44M | 0.8% | N/A | 0.289% |  |
| 1/29/2026 | Teachers Retirement System of The State of Kentucky | 32,902 | $0.55M | 0.0% | -12.4% | 0.025% |  |
| 1/29/2026 | Vanguard Group Inc. | 19,112,223 | $318.22M | 0.0% | +1.9% | 14.293% |  |
| 1/29/2026 | Impax Asset Management Group plc | 945,178 | $15.74M | 0.1% | +10.5% | 0.707% |  |
| 1/29/2026 | Calamos Advisors LLC | 111,894 | $1.86M | 0.0% | +15.6% | 0.084% |  |
| 1/29/2026 | NBC Securities Inc. | 26,912 | $0.45M | 0.0% | N/A | 0.020% |  |
| 1/28/2026 | Arizona State Retirement System | 36,993 | $0.62M | 0.0% | -6.1% | 0.028% |  |
| 1/28/2026 | M&T Bank Corp | 77,937 | $1.30M | 0.0% | +547.7% | 0.058% |  |
| 1/28/2026 | Universal Beteiligungs und Servicegesellschaft mbH | 29,788 | $0.50M | 0.0% | +9.4% | 0.022% |  |
| 1/27/2026 | Round Rock Advisors LLC | 40,803 | $0.74M | 0.1% | +95.0% | 0.031% |  |
| 1/27/2026 | Zurcher Kantonalbank Zurich Cantonalbank | 44,443 | $0.74M | 0.0% | +11.8% | 0.033% |  |
| 1/26/2026 | CWM LLC | 3,179 | $53K | 0.0% | +51.7% | 0.002% |  |
| 1/23/2026 | State of Alaska Department of Revenue | 105,619 | $1.76M | 0.0% | +45.1% | 0.079% |  |
| 1/21/2026 | Yousif Capital Management LLC | 36,142 | $0.60M | 0.0% | -11.4% | 0.027% |  |
| 1/14/2026 | Centurion Wealth Management LLC | 32,509 | $0.54M | 0.1% | +46.4% | 0.024% |  |
| 1/14/2026 | Mirador Capital Partners LP | 410,668 | $6.84M | 0.9% | +1.2% | 0.307% |  |
| 1/12/2026 | Byrne Asset Management LLC | 14,370 | $0.24M | 0.1% | +111.0% | 0.011% |  |
| 1/9/2026 | SG Americas Securities LLC | 108,536 | $1.81M | 0.0% | +41.6% | 0.081% |  |
| 1/9/2026 | Diversified Trust Co. | 11,069 | $0.18M | 0.0% | N/A | 0.008% |  |
| 1/8/2026 | Wealth Enhancement Advisory Services LLC | 5,064 | $77K | 0.0% | +45.0% | 0.004% |  |
| 1/7/2026 | Green Alpha Advisors LLC | 26,310 | $0.44M | 0.4% | +12.7% | 0.020% |  |
| 1/7/2026 | Capital Advantage Inc. | 238,829 | $3.98M | 0.5% | +5.9% | 0.179% |  |
| 1/1/2026 | JPMorgan Chase & Co. | 547,675 | $11.31M | 0.0% | -34.9% | 0.410% |  |
| 1/1/2026 | Tudor Investment Corp ET AL | 67,212 | $1.39M | 0.0% | -67.1% | 0.050% |  |
| 12/9/2025 | Tudor Investment Corp ET AL | 67,212 | $1.39M | 0.0% | -67.1% | 0.050% |  |
| 11/24/2025 | Penn Capital Management Company LLC | 869,517 | $18M | 1.4% | -22.2% | 0.650% |  |
| 11/21/2025 | CIBC Bancorp USA Inc. | 14,074 | $0.29M | 0.0% | N/A | 0.011% |  |
| 11/19/2025 | Caitong International Asset Management Co. Ltd | 1,501 | $31K | 0.0% | N/A | 0.001% |  |
| 11/17/2025 | CANADA LIFE ASSURANCE Co | 132,592 | $2.70M | 0.0% | -6.9% | 0.099% |  |
| 11/17/2025 | Dark Forest Capital Management LP | 58,902 | $1.22M | 0.0% | +10.5% | 0.044% |  |
| 11/17/2025 | PharVision Advisers LLC | 14,445 | $0.30M | 0.2% | N/A | 0.011% |  |
| 11/17/2025 | Alyeska Investment Group L.P. | 739,345 | $15.27M | 0.0% | +15.4% | 0.553% |  |
| 11/17/2025 | Wexford Capital LP | 4,613 | $95K | 0.0% | N/A | 0.003% |  |
| 11/17/2025 | Verition Fund Management LLC | 23,712 | $0.49M | 0.0% | -61.8% | 0.018% |  |
| 11/17/2025 | Tidal Investments LLC | 142,219 | $2.94M | 0.0% | +117.5% | 0.106% |  |
| 11/17/2025 | Sherbrooke Park Advisers LLC | 13,628 | $0.28M | 0.1% | N/A | 0.010% |  |
| 11/17/2025 | Quarry LP | 2,610 | $54K | 0.0% | +74.9% | 0.002% |  |
| 11/17/2025 | Qube Research & Technologies Ltd | 959,444 | $19.81M | 0.0% | +181.9% | 0.718% |  |
| 11/17/2025 | Prelude Capital Management LLC | 14,939 | $0.31M | 0.0% | N/A | 0.011% |  |
| 11/17/2025 | Millennium Management LLC | 909,334 | $18.78M | 0.0% | -39.3% | 0.680% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 61,335 | $1.27M | 0.0% | -15.2% | 0.046% |  |
| 11/17/2025 | Larson Financial Group LLC | 10,663 | $0.22M | 0.0% | +8,569.1% | 0.008% |  |
| 11/17/2025 | Gotham Asset Management LLC | 65,096 | $1.34M | 0.0% | +405.4% | 0.049% |  |
| 11/17/2025 | Focus Partners Wealth | 383,261 | $8.62M | 0.0% | +10.5% | 0.287% |  |
| 11/17/2025 | Brevan Howard Capital Management LP | 69,607 | $1.44M | 0.0% | -26.8% | 0.052% |  |
| 11/17/2025 | Circumference Group LLC | 270,000 | $5.58M | 6.2% | -31.6% | 0.202% |  |
| 11/17/2025 | Bank of America Corp DE | 458,911 | $9.48M | 0.0% | +58.3% | 0.343% |  |
| 11/17/2025 | Boothbay Fund Management LLC | 14,951 | $0.31M | 0.0% | N/A | 0.011% |  |
| 11/17/2025 | Aquatic Capital Management LLC | 88,104 | $1.82M | 0.0% | +871.8% | 0.066% |  |
| 11/17/2025 | Algert Global LLC | 933,067 | $19.27M | 0.3% | +49.6% | 0.698% |  |
| 11/17/2025 | Alliancebernstein L.P. | 682,695 | $14.10M | 0.0% | -34.6% | 0.511% |  |
| 11/17/2025 | Ameriprise Financial Inc. | 944,084 | $19.50M | 0.0% | -5.0% | 0.706% |  |
| 11/14/2025 | Schonfeld Strategic Advisors LLC | 195,516 | $4.04M | 0.0% | +1,425.0% | 0.146% |  |
| 11/14/2025 | Creative Planning | 43,364 | $0.90M | 0.0% | +24.8% | 0.032% |  |
| 11/14/2025 | SummitTX Capital L.P. | 103,011 | $2.13M | 0.1% | -36.5% | 0.077% |  |
| 11/14/2025 | Raymond James Financial Inc. | 574,455 | $11.86M | 0.0% | +16.6% | 0.430% |  |
| 11/14/2025 | Amundi | 41,571 | $0.84M | 0.0% | +3.3% | 0.031% |  |
| 11/14/2025 | Cooper Creek Partners Management LLC | 838,178 | $17.31M | 0.5% | +98.2% | 0.627% |  |
| 11/14/2025 | Man Group plc | 82,016 | $1.69M | 0.0% | +445.6% | 0.061% |  |
| 11/14/2025 | Occudo Quantitative Strategies LP | 44,175 | $0.91M | 0.1% | -5.3% | 0.033% |  |
| 11/14/2025 | Zurcher Kantonalbank Zurich Cantonalbank | 39,735 | $0.82M | 0.0% | +8.4% | 0.030% |  |
| 11/14/2025 | UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC | 343,639 | $7.10M | 0.0% | -35.9% | 0.257% |  |
| 11/14/2025 | Two Sigma Investments LP | 654,795 | $13.52M | 0.0% | +3.1% | 0.490% |  |
| 11/14/2025 | Vident Advisory LLC | 16,765 | $0.35M | 0.0% | +14.5% | 0.013% |  |
| 11/14/2025 | Squarepoint Ops LLC | 382,868 | $7.91M | 0.0% | +359.5% | 0.286% |  |
| 11/14/2025 | Sirios Capital Management L P | 33,797 | $0.70M | 0.1% | -79.7% | 0.025% |  |
| 11/14/2025 | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 33,700 | $0.70M | 0.3% | -28.3% | 0.025% |  |
| 11/14/2025 | South Street Advisors LLC | 296,416 | $6.12M | 0.8% | +4.3% | 0.222% |  |
| 11/14/2025 | Comerica Bank | 37,800 | $0.78M | 0.0% | -18.6% | 0.028% |  |
| 11/13/2025 | Jump Financial LLC | 318,900 | $6.59M | 0.1% | +305.0% | 0.238% |  |
| 11/13/2025 | Marshall Wace LLP | 358,248 | $7.40M | 0.0% | -13.4% | 0.268% |  |
| 11/13/2025 | Entropy Technologies LP | 19,189 | $0.40M | 0.0% | N/A | 0.014% |  |
| 11/13/2025 | Landscape Capital Management L.L.C. | 30,090 | $0.62M | 0.0% | N/A | 0.023% |  |
| 11/13/2025 | Invesco Ltd. | 999,653 | $20.64M | 0.0% | +86.9% | 0.748% |  |
| 11/13/2025 | Arrowstreet Capital Limited Partnership | 2,658,393 | $54.90M | 0.0% | +8.0% | 1.988% |  |
| 11/13/2025 | Ironwood Investment Management LLC | 103,460 | $2.14M | 0.9% | -0.6% | 0.077% |  |
| 11/13/2025 | Sei Investments Co. | 138,174 | $2.85M | 0.0% | +48.8% | 0.103% |  |
| 11/13/2025 | UBS Group AG | 195,213 | $4.03M | 0.0% | -32.9% | 0.146% |  |
| 11/13/2025 | Connor Clark & Lunn Investment Management Ltd. | 949,139 | $19.60M | 0.1% | +15.4% | 0.710% |  |
| 11/13/2025 | Capital Fund Management S.A. | 30,548 | $0.63M | 0.0% | N/A | 0.023% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 502,313 | $10.37M | 0.0% | +125.9% | 0.376% |  |
| 11/13/2025 | Barrow Hanley Mewhinney & Strauss LLC | 3,021,934 | $62.40M | 0.2% | -5.6% | 2.260% |  |
| 11/13/2025 | Mackenzie Financial Corp | 69,042 | $1.43M | 0.0% | -1.1% | 0.052% |  |
| 11/13/2025 | Franklin Resources Inc. | 368,787 | $7.62M | 0.0% | -26.0% | 0.276% |  |
| 11/13/2025 | Magnetar Financial LLC | 10,601 | $0.22M | 0.0% | -15.8% | 0.008% |  |
| 11/13/2025 | Quadrant Capital Group LLC | 4,395 | $91K | 0.0% | N/A | 0.003% |  |
| 11/13/2025 | Legal & General Group Plc | 351,093 | $7.25M | 0.0% | -3.4% | 0.263% |  |
| 11/13/2025 | Vestcor Inc | 19,034 | $0.39M | 0.0% | -15.3% | 0.014% |  |
| 11/13/2025 | Swiss National Bank | 258,100 | $5.33M | 0.0% | +1.8% | 0.193% |  |
| 11/13/2025 | Russell Investments Group Ltd. | 416,483 | $8.60M | 0.0% | +18.1% | 0.311% |  |
| 11/13/2025 | Inceptionr LLC | 26,907 | $0.56M | 0.1% | N/A | 0.020% |  |
| 11/13/2025 | Dynamic Technology Lab Private Ltd | 70,987 | $1.47M | 0.2% | +118.6% | 0.053% |  |
| 11/13/2025 | Natixis Advisors LLC | 16,484 | $0.34M | 0.0% | +12.3% | 0.012% |  |