| 9/9/2026 | Sequoia Financial Advisors LLC | 6,254 | $0.25M | 0.0% | N/A | 0.009% |  |
| 9/9/2026 | Squarepoint Ops LLC | 10,076 | $0.41M | 0.0% | -81.4% | 0.014% |  |
| 9/9/2026 | Baird Financial Group Inc. | 6,054 | $0.25M | 0.0% | N/A | 0.008% |  |
| 9/8/2026 | Allworth Financial LP | 1,238 | $50K | 0.0% | -15.9% | 0.002% |  |
| 9/8/2026 | Nykredit A S | 885 | $36K | 0.0% | N/A | 0.001% |  |
| 8/26/2026 | Amundi | 13,552 | $0.55M | 0.0% | +9.3% | 0.019% |  |
| 8/22/2026 | denkapparat Operations GmbH | 5,626 | $0.23M | 0.1% | N/A | 0.008% |  |
| 8/21/2026 | Beacon Capital Management LLC | 6,751 | $0.27M | 0.0% | -13.2% | 0.009% |  |
| 8/21/2026 | Nykredit A S | 885 | $36K | 0.0% | N/A | 0.001% |  |
| 8/21/2026 | Lone Peak Global Investors LLC | 536,672 | $21.69M | 3.0% | -2.0% | 0.744% |  |
| 8/20/2026 | Rehmann Capital Advisory Group | 46,315 | $1.87M | 0.1% | +117.3% | 0.064% |  |
| 8/20/2026 | Susquehanna International Group LLP | 5,424 | $0.22M | 0.0% | -77.2% | 0.008% |  |
| 8/19/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 168,844 | $6.82M | 0.0% | -3.1% | 0.234% |  |
| 8/18/2026 | Public Employees Retirement System of Ohio | 1,931 | $78K | 0.0% | N/A | 0.003% |  |
| 8/17/2026 | Pillsbury Lake Capital LLC | 412,808 | $16.68M | 0.0% | N/A | 0.572% |  |
| 8/17/2026 | Bank of America Corp DE | 389,107 | $15.72M | 0.0% | N/A | 0.539% |  |
| 8/15/2026 | Freestone Grove Partners LP | 15,219 | $0.62M | 0.0% | N/A | 0.021% |  |
| 8/15/2026 | Medina Value Partners LLC | 253,460 | $10.24M | 0.0% | N/A | 0.351% |  |
| 8/15/2026 | Jupiter Topco LLC | 31,904 | $1.29M | 0.0% | N/A | 0.044% |  |
| 8/14/2026 | Legal & General Group Plc | 158,544 | $6.41M | 0.0% | N/A | 0.220% |  |
| 8/14/2026 | The Manufacturers Life Insurance Company | 34,637 | $1.40M | 0.0% | N/A | 0.048% |  |
| 8/14/2026 | Front Street Capital Management Inc. | 580,610 | $23.46M | 2.7% | N/A | 0.804% |  |
| 8/13/2026 | Connor Clark & Lunn Investment Management Ltd. | 62,481 | $2.53M | 0.0% | N/A | 0.087% |  |
| 8/12/2026 | Elevation Point Wealth Partners LLC | 9,127 | $0.37M | 0.0% | N/A | 0.013% |  |
| 8/12/2026 | Burnham & Co LLC | 99,589 | $4.02M | 3.2% | N/A | 0.138% |  |
| 8/12/2026 | Callan Family Office LLC | 20,460 | $0.83M | 0.0% | N/A | 0.028% |  |
| 8/11/2026 | Allworth Financial LP | 1,238 | $50K | 0.0% | N/A | 0.002% |  |
| 8/11/2026 | Oxford Financial Group LTD. LLC | 63,690 | $2.57M | 0.1% | N/A | 0.088% |  |
| 8/7/2026 | BlackRock Inc. | 10,684,086 | $431.74M | 0.0% | N/A | 14.802% |  |
| 8/7/2026 | Deutsche Bank AG | 74,100 | $2.99M | 0.0% | N/A | 0.103% |  |
| 8/7/2026 | Wealthspan Partners LLC | 15,059 | $0.61M | 0.2% | N/A | 0.021% |  |
| 8/6/2026 | Bank of New York Mellon Corp | 940,053 | $37.99M | 0.0% | N/A | 1.319% |  |
| 7/9/2026 | Valeo Financial Advisors LLC | 8,045 | $0.33M | 0.0% | -8.2% | 0.011% |  |
| 4/21/2026 | Grace & White Inc. NY | 38,855 | $1.30M | 0.2% | +22.0% | 0.055% |  |
| 4/16/2026 | SG Americas Securities LLC | 7,695 | $0.26M | 0.0% | -81.9% | 0.011% |  |
| 2/18/2026 | State of Tennessee Department of Treasury | 10,475 | $0.44M | 0.0% | -45.4% | 0.023% |  |
| 2/16/2026 | Entropy Technologies LP | 15,935 | $0.67M | 0.0% | +10.5% | 0.035% |  |
| 2/12/2026 | New York State Common Retirement Fund | 21,301 | $0.90M | 0.0% | +31.7% | 0.046% |  |
| 2/9/2026 | Cooke & Bieler LP | 754,493 | $31.72M | 0.3% | +23.0% | 1.646% |  |
| 2/6/2026 | Handelsbanken Fonder AB | 16,716 | $0.70M | 0.0% | +53.0% | 0.036% |  |
| 2/4/2026 | Valeo Financial Advisors LLC | 8,889 | $0.37M | 0.0% | -5.7% | 0.019% |  |
| 1/9/2026 | SG Americas Securities LLC | 42,621 | $1.79M | 0.0% | +167.4% | 0.093% |  |
| 1/5/2026 | GAMMA Investing LLC | 1,223 | $51K | 0.0% | +59.9% | 0.003% |  |
| 12/23/2025 | Triumph Capital Management | 600 | $28K | 0.0% | N/A | 0.001% |  |
| 11/17/2025 | Triumph Capital Management | 600 | $28K | 0.0% | N/A | 0.001% |  |
| 11/13/2025 | Entropy Technologies LP | 14,427 | $0.68M | 0.1% | N/A | 0.031% |  |
| 11/10/2025 | Equitable Trust Co. | 7,520 | $0.35M | 0.0% | +22.5% | 0.016% |  |
| 11/6/2025 | Rhumbline Advisers | 132,659 | $6.22M | 0.0% | -1.2% | 0.290% |  |
| 11/3/2025 | New York State Common Retirement Fund | 16,176 | $0.76M | 0.0% | -87.2% | 0.035% |  |
| 11/3/2025 | Valeo Financial Advisors LLC | 9,430 | $0.44M | 0.0% | -10.5% | 0.021% |  |
| 10/31/2025 | Cooke & Bieler LP | 613,522 | $28.74M | 0.3% | N/A | 1.339% |  |
| 10/29/2025 | Amalgamated Bank | 13,033 | $0.61M | 0.0% | -1.9% | 0.028% |  |
| 10/28/2025 | Nations Financial Group Inc. IA ADV | 4,337 | $0.20M | 0.0% | N/A | 0.009% |  |
| 10/27/2025 | Versant Capital Management Inc | 1,110 | $52K | 0.0% | +433.7% | 0.002% |  |
| 10/23/2025 | Grace & White Inc. NY | 31,856 | $1.49M | 0.3% | -1.5% | 0.070% |  |
| 10/23/2025 | SG Americas Securities LLC | 15,938 | $0.75M | 0.0% | +4.0% | 0.035% |  |
| 8/15/2025 | State of Tennessee Department of Treasury | 31,132 | $1.53M | 0.0% | +14.2% | 0.068% |  |
| 8/13/2025 | New York State Common Retirement Fund | 126,398 | $6.22M | 0.0% | +676.6% | 0.276% |  |
| 8/12/2025 | Rhumbline Advisers | 134,220 | $6.60M | 0.0% | +0.4% | 0.293% |  |
| 8/8/2025 | SG Americas Securities LLC | 15,330 | $0.75M | 0.0% | -7.5% | 0.033% |  |
| 8/4/2025 | Amalgamated Bank | 13,279 | $0.65M | 0.0% | -2.2% | 0.029% |  |
| 7/24/2025 | Grace & White Inc. NY | 32,350 | $1.59M | 0.3% | -3.2% | 0.069% |  |
| 7/22/2025 | Valeo Financial Advisors LLC | 10,537 | $0.52M | 0.0% | +2.0% | 0.023% |  |
| 7/14/2025 | GAMMA Investing LLC | 774 | $38K | 0.0% | +44.1% | 0.002% |  |
| 7/11/2025 | Farther Finance Advisors LLC | 759 | $37K | 0.0% | -31.7% | 0.002% |  |
| 5/29/2025 | Rhumbline Advisers | 133,708 | $5.93M | 0.0% | -0.6% | 0.287% |  |
| 5/28/2025 | Strs Ohio | 14,900 | $0.66M | 0.0% | N/A | 0.032% |  |
| 5/20/2025 | Intech Investment Management LLC | 36,698 | $1.63M | 0.0% | +23.6% | 0.079% |  |
| 5/19/2025 | Jane Street Group LLC | 232,275 | $10.30M | 0.0% | N/A | 0.499% |  |
| 5/19/2025 | UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC | 142,290 | $6.31M | 0.0% | +7.3% | 0.306% |  |
| 5/16/2025 | Goldman Sachs Group Inc. | 161,508 | $7.16M | 0.0% | -64.3% | 0.347% |  |
| 5/16/2025 | Jones Financial Companies Lllp | 234,232 | $10.39M | 0.0% | +196,733.6% | 0.503% |  |
| 5/16/2025 | Petrus Trust Company LTA | 7,159 | $0.32M | 0.0% | N/A | 0.015% |  |
| 5/16/2025 | PharVision Advisers LLC | 5,961 | $0.26M | 0.4% | N/A | 0.013% |  |
| 5/16/2025 | Millennium Management LLC | 240,502 | $10.67M | 0.0% | N/A | 0.517% |  |
| 5/16/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 28,239 | $1.25M | 0.0% | +4.8% | 0.061% |  |
| 5/16/2025 | AQR Capital Management LLC | 13,527 | $0.60M | 0.0% | +6.3% | 0.029% |  |
| 5/16/2025 | Advisors Asset Management Inc. | 20,632 | $0.92M | 0.0% | -32.5% | 0.044% |  |
| 5/16/2025 | Amundi | 22,097 | $0.94M | 0.0% | -15.6% | 0.047% |  |
| 5/16/2025 | Adage Capital Partners GP L.L.C. | 250,000 | $11.09M | 0.0% | -43.7% | 0.537% |  |
| 5/15/2025 | Royal Bank of Canada | 8,642 | $0.38M | 0.0% | +20.5% | 0.019% |  |
| 5/15/2025 | Graham Capital Management L.P. | 12,893 | $0.57M | 0.0% | -23.6% | 0.028% |  |
| 5/15/2025 | Quarry LP | 1,985 | $88K | 0.0% | +4,741.5% | 0.004% |  |
| 5/15/2025 | Panagora Asset Management Inc. | 62,012 | $2.75M | 0.0% | -75.0% | 0.133% |  |
| 5/15/2025 | Evergreen Capital Management LLC | 8,033 | $0.36M | 0.0% | +4.2% | 0.017% |  |
| 5/15/2025 | State of Wyoming | 1,126 | $50K | 0.0% | -44.7% | 0.002% |  |
| 5/15/2025 | OMERS ADMINISTRATION Corp | 14,800 | $0.66M | 0.0% | N/A | 0.032% |  |
| 5/14/2025 | Jane Street Group LLC | 232,275 | $10.30M | 0.0% | N/A | 0.499% |  |
| 5/14/2025 | Corebridge Financial Inc. | 24,805 | $1.10M | 0.0% | -1.9% | 0.053% |  |
| 5/14/2025 | Comerica Bank | 16,231 | $0.72M | 0.0% | -2.4% | 0.035% |  |
| 5/14/2025 | MetLife Investment Management LLC | 28,263 | $1.25M | 0.0% | -1.5% | 0.061% |  |
| 5/14/2025 | Campbell & CO Investment Adviser LLC | 31,835 | $1.41M | 0.1% | N/A | 0.068% |  |
| 5/14/2025 | Systematic Financial Management LP | 473,088 | $20.98M | 0.6% | -0.2% | 1.016% |  |
| 5/14/2025 | Martingale Asset Management L P | 58,277 | $2.59M | 0.1% | -7.4% | 0.125% |  |
| 5/14/2025 | Hsbc Holdings PLC | 7,751 | $0.34M | 0.0% | -18.8% | 0.017% |  |
| 5/13/2025 | Northern Trust Corp | 2,204,982 | $97.79M | 0.0% | +0.9% | 4.736% |  |
| 5/13/2025 | Versor Investments LP | 6,100 | $0.27M | 0.0% | N/A | 0.013% |  |
| 5/13/2025 | American Century Companies Inc. | 115,046 | $5.10M | 0.0% | +5.0% | 0.247% |  |
| 5/13/2025 | State Farm Mutual Automobile Insurance Co. | 3,033,501 | $134.54M | 0.1% | -6.9% | 6.516% |  |
| 5/13/2025 | Caitong International Asset Management Co. Ltd | 705 | $31K | 0.0% | +88.5% | 0.002% |  |