| 9/9/2026 | Sequoia Financial Advisors LLC | 10,449 | $94K | 0.0% | N/A | 0.005% |  |
| 9/9/2026 | Integrated Wealth Concepts LLC | 8,087 | $73K | 0.0% | N/A | 0.004% |  |
| 9/9/2026 | Squarepoint Ops LLC | 293,880 | $2.64M | 0.0% | N/A | 0.135% |  |
| 9/8/2026 | Nykredit A S | 3,063 | $28K | 0.0% | N/A | 0.001% |  |
| 8/27/2026 | Corient Private Wealth LP | 46,474 | $0.42M | 0.0% | +9.1% | 0.021% |  |
| 8/26/2026 | Amundi | 35,722 | $0.32M | 0.0% | +216.6% | 0.016% |  |
| 8/25/2026 | VIRGINIA RETIREMENT SYSTEMS ET Al | 13,700 | $0.12M | 0.0% | N/A | 0.006% |  |
| 8/23/2026 | Azimuth Capital Investment Management LLC | 101,300 | $0.91M | 0.0% | +12.3% | 0.046% |  |
| 8/22/2026 | Old Mission Investment Co LLC | 38,640 | $0.35M | 0.1% | N/A | 0.018% |  |
| 8/21/2026 | Nykredit A S | 3,063 | $28K | 0.0% | N/A | 0.001% |  |
| 8/20/2026 | Ancora Advisors LLC | 50,000 | $0.45M | 0.0% | N/A | 0.023% |  |
| 8/19/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 430,156 | $3.87M | 0.0% | +19.6% | 0.197% |  |
| 8/19/2026 | Van ECK Associates Corp | 522,231 | $4.70M | 0.0% | -6.2% | 0.239% |  |
| 8/18/2026 | Grandeur Peak Global Advisors LLC | 148,256 | $1.33M | 0.3% | N/A | 0.068% |  |
| 8/18/2026 | Brasada Capital Management LP | 340,305 | $3.06M | 0.0% | N/A | 0.156% |  |
| 8/18/2026 | Jefferies Financial Group Inc. | 163,853 | $1.47M | 0.0% | N/A | 0.075% |  |
| 8/18/2026 | Public Employees Retirement System of Ohio | 3,803 | $34K | 0.0% | N/A | 0.002% |  |
| 8/17/2026 | Corient Private Wealth LP | 46,234 | $0.42M | 0.0% | N/A | 0.021% |  |
| 8/17/2026 | Bamco Inc. NY | 5,015,968 | $45.09M | 0.1% | N/A | 2.300% |  |
| 8/17/2026 | Bank of America Corp DE | 3,145,672 | $28.28M | 0.0% | N/A | 1.443% |  |
| 8/15/2026 | American Capital Management Inc. | 133,457 | $1.20M | 0.1% | N/A | 0.061% |  |
| 8/15/2026 | Gallagher Fiduciary Advisors LLC | 22,817 | $0.21M | 0.0% | N/A | 0.010% |  |
| 8/15/2026 | Jupiter Topco LLC | 101,525 | $0.91M | 0.0% | N/A | 0.047% |  |
| 8/14/2026 | Ancora Advisors LLC | 50,000 | $0.45M | 0.0% | N/A | 0.023% |  |
| 8/14/2026 | Expect Equity LLC | 168,254 | $1.51M | 1.0% | N/A | 0.077% |  |
| 8/14/2026 | Canada Pension Plan Investment Board | 31,100 | $0.28M | 0.0% | N/A | 0.014% |  |
| 8/14/2026 | Legal & General Group Plc | 500,091 | $4.50M | 0.0% | N/A | 0.229% |  |
| 8/14/2026 | The Manufacturers Life Insurance Company | 106,372 | $0.96M | 0.0% | N/A | 0.049% |  |
| 8/14/2026 | Paradigm Capital Management Inc. NY | 52,000 | $0.47M | 0.0% | N/A | 0.024% |  |
| 8/13/2026 | Cibc World Market Inc. | 3,500,500 | $31.47M | 0.1% | N/A | 1.605% |  |
| 8/13/2026 | Sanctuary Advisors LLC | 12,384 | $0.11M | 0.0% | N/A | 0.006% |  |
| 8/12/2026 | Quantbot Technologies LP | 16,238 | $0.15M | 0.0% | N/A | 0.007% |  |
| 8/12/2026 | Ieq Capital LLC | 10,565 | $95K | 0.0% | N/A | 0.005% |  |
| 8/12/2026 | Heartland Advisors Inc. | 1,000,000 | $8.99M | 0.4% | N/A | 0.459% |  |
| 8/10/2026 | Great Lakes Advisors LLC | 11,288 | $0.10M | 0.0% | N/A | 0.005% |  |
| 8/7/2026 | BlackRock Inc. | 33,431,015 | $300.55M | 0.0% | N/A | 15.331% |  |
| 8/7/2026 | Deutsche Bank AG | 376,245 | $3.38M | 0.0% | N/A | 0.173% |  |
| 8/6/2026 | Bank of New York Mellon Corp | 1,268,470 | $11.40M | 0.0% | N/A | 0.582% |  |
| 8/6/2026 | State of Wyoming | 24,688 | $0.22M | 0.0% | N/A | 0.011% |  |
| 8/6/2026 | GSA Capital Partners LLP | 73,103 | $0.66M | 0.0% | N/A | 0.034% |  |
| 8/3/2026 | Oppenheimer Asset Management Inc. | 17,387 | $0.16M | 0.0% | N/A | 0.008% |  |
| 7/10/2026 | Handelsbanken Fonder AB | 97,064 | $0.87M | 0.0% | -29.7% | 0.045% |  |
| 7/7/2026 | GAMMA Investing LLC | 30,578 | $0.28M | 0.0% | -5.3% | 0.014% |  |
| 5/26/2026 | Glenmede Trust Co. NA | 1,829,298 | $16.99M | 0.1% | -7.3% | 0.840% |  |
| 5/19/2026 | Bank of America Corp DE | 4,640,534 | $43.11M | 0.0% | -14.2% | 2.132% |  |
| 5/18/2026 | Amundi | 11,284 | $0.11M | 0.0% | N/A | 0.005% |  |
| 5/18/2026 | California State Teachers Retirement System | 243,477 | $2.26M | 0.0% | +23.3% | 0.112% |  |
| 5/18/2026 | Royal Bank of Canada | 5,681 | $52K | 0.0% | -59.8% | 0.003% |  |
| 5/16/2026 | American Capital Management Inc. | 133,657 | $1.24M | 0.1% | -90.4% | 0.061% |  |
| 5/16/2026 | The Manufacturers Life Insurance Company | 96,859 | $0.90M | 0.0% | +3.1% | 0.044% |  |
| 5/16/2026 | Quantinno Capital Management LP | 337,091 | $3.13M | 0.0% | +13.5% | 0.155% |  |
| 5/15/2026 | Granahan Investment Management LLC | 250,026 | $2.32M | 0.1% | N/A | 0.115% |  |
| 5/14/2026 | Healthcare of Ontario Pension Plan Trust Fund | 3,297,346 | $30.63M | 0.0% | -5.5% | 1.515% |  |
| 5/14/2026 | Teton Advisors LLC | 181,660 | $1.69M | 1.2% | -2.4% | 0.083% |  |
| 5/14/2026 | Gabelli Funds LLC | 132,000 | $1.23M | 0.0% | +17.9% | 0.061% |  |
| 5/14/2026 | Gamco Investors INC. ET AL | 199,900 | $1.86M | 0.0% | +79.3% | 0.092% |  |
| 5/14/2026 | Arrowstreet Capital Limited Partnership | 320,808 | $2.98M | 0.0% | N/A | 0.147% |  |
| 5/14/2026 | Caxton Associates LLP | 173,061 | $1.61M | 0.0% | +115.8% | 0.080% |  |
| 5/14/2026 | Clarkston Capital Partners LLC | 2,204,788 | $20.48M | 1.6% | -80.5% | 1.013% |  |
| 5/14/2026 | Sei Investments Co. | 230,403 | $2.14M | 0.0% | +69.1% | 0.106% |  |
| 5/14/2026 | State of Wyoming | 45,400 | $0.42M | 0.1% | -14.9% | 0.021% |  |
| 5/7/2026 | Dimensional Fund Advisors LP | 9,132,021 | $84.83M | 0.0% | +23.4% | 4.195% |  |
| 5/7/2026 | Roubaix Capital LLC | 498,424 | $4.63M | 2.2% | N/A | 0.229% |  |
| 5/6/2026 | Bessemer Group Inc. | 1,565,625 | $14.55M | 0.0% | +160,972.5% | 0.719% |  |
| 5/5/2026 | Bank of New York Mellon Corp | 1,246,638 | $11.58M | 0.0% | -3.7% | 0.573% |  |
| 5/5/2026 | Illinois Municipal Retirement Fund | 126,139 | $1.17M | 0.0% | N/A | 0.058% |  |
| 5/4/2026 | Principal Financial Group Inc. | 1,057,248 | $9.82M | 0.0% | +2.1% | 0.486% |  |
| 5/2/2026 | ARQ Wealth Advisors LLC | 16,075 | $0.15M | 0.0% | N/A | 0.007% |  |
| 5/2/2026 | Carnegie Investment Counsel | 12,500 | $0.12M | 0.0% | -43.7% | 0.006% |  |
| 5/1/2026 | Fifth Third Bancorp | 61,218 | $0.57M | 0.0% | +987.4% | 0.028% |  |
| 4/30/2026 | Hsbc Holdings PLC | 80,307 | $0.73M | 0.0% | N/A | 0.037% |  |
| 4/27/2026 | New York State Teachers Retirement System | 126,956 | $1.18M | 0.0% | -5.3% | 0.058% |  |
| 4/27/2026 | Private Advisor Group LLC | 126,460 | $1.18M | 0.0% | -7.0% | 0.058% |  |
| 4/24/2026 | Perkins Capital Management Inc. | 178,000 | $1.65M | 1.6% | -0.7% | 0.082% |  |
| 4/23/2026 | Inspire Investing LLC | 95,083 | $0.88M | 0.1% | +13.4% | 0.044% |  |
| 4/22/2026 | Pictet Asset Management Holding SA | 35,260 | $0.33M | 0.0% | +16.1% | 0.016% |  |
| 4/22/2026 | Sterling Capital Management LLC | 7,247 | $67K | 0.0% | -42.5% | 0.003% |  |
| 4/21/2026 | Louisiana State Employees Retirement System | 96,500 | $0.90M | 0.0% | N/A | 0.044% |  |
| 4/17/2026 | Values First Advisors Inc. | 90,238 | $0.84M | 0.4% | +2.2% | 0.041% |  |
| 4/16/2026 | SG Americas Securities LLC | 6,266,033 | $58.21M | 0.1% | +287.4% | 2.879% |  |
| 2/26/2026 | Alpine Global Management LLC | 12,738 | $89K | 0.0% | N/A | 0.006% |  |
| 2/23/2026 | Virtu Financial LLC | 19,706 | $0.14M | 0.0% | N/A | 0.009% |  |
| 2/19/2026 | T. Rowe Price Investment Management Inc. | 8,181,768 | $57.19M | 0.0% | +249.2% | 3.761% |  |
| 2/19/2026 | Invesco Ltd. | 1,223,318 | $8.55M | 0.0% | -2.5% | 0.562% |  |
| 2/18/2026 | Mercer Global Advisors Inc. ADV | 17,837 | $0.13M | 0.0% | +10.1% | 0.008% |  |
| 2/18/2026 | Vident Advisory LLC | 23,790 | $0.17M | 0.0% | -28.1% | 0.011% |  |
| 2/18/2026 | State of Tennessee Department of Treasury | 43,997 | $0.31M | 0.0% | -7.3% | 0.020% |  |
| 2/18/2026 | Mackenzie Financial Corp | 7,898,439 | $55.57M | 0.1% | +1.0% | 3.631% |  |
| 2/18/2026 | Voloridge Investment Management LLC | 1,777,812 | $12.43M | 0.0% | -40.2% | 0.817% |  |
| 2/18/2026 | Tudor Investment Corp ET AL | 539,326 | $3.77M | 0.0% | +4,902.6% | 0.248% |  |
| 2/18/2026 | Quadrature Capital Ltd | 13,341 | $93K | 0.0% | -83.3% | 0.006% |  |
| 2/18/2026 | Millennium Management LLC | 41,497 | $0.29M | 0.0% | N/A | 0.019% |  |
| 2/18/2026 | Inspire Investing LLC | 83,857 | $0.59M | 0.1% | -14.2% | 0.039% |  |
| 2/18/2026 | Balyasny Asset Management L.P. | 561,156 | $3.92M | 0.0% | N/A | 0.258% |  |
| 2/18/2026 | Bamco Inc. NY | 5,509,659 | $38.51M | 0.1% | -19.6% | 2.533% |  |
| 2/18/2026 | Boothbay Fund Management LLC | 34,746 | $0.24M | 0.0% | -38.1% | 0.016% |  |
| 2/18/2026 | Aristeia Capital L.L.C. | 38,805 | $0.27M | 0.0% | N/A | 0.018% |  |
| 2/17/2026 | American Capital Management Inc. | 1,397,898 | $9.77M | 0.4% | -16.1% | 0.643% |  |
| 2/17/2026 | AQR Capital Management LLC | 580,992 | $4.06M | 0.0% | +146.1% | 0.267% |  |
| 2/17/2026 | Cetera Investment Advisers | 25,074 | $0.18M | 0.0% | -14.7% | 0.012% |  |