| 9/9/2026 | The Manufacturers Life Insurance Company | 186,808 | $30.90M | 0.0% | -8.5% | 0.891% |  |
| 9/9/2026 | Tidal Investments LLC | 3,671 | $0.61M | 0.0% | N/A | 0.018% |  |
| 9/9/2026 | NorthRock Partners LLC | 2,803 | $0.46M | 0.0% | -38.1% | 0.013% |  |
| 9/9/2026 | Squarepoint Ops LLC | 16,960 | $2.81M | 0.0% | +0.7% | 0.081% |  |
| 9/8/2026 | Arizona State Retirement System | 5,450 | $0.90M | 0.0% | -2.6% | 0.026% |  |
| 9/8/2026 | Nykredit A S | 863 | $0.14M | 0.0% | N/A | 0.004% |  |
| 9/3/2026 | Anchor Capital Advisors LLC | 20,881 | $3.45M | 0.1% | -1.6% | 0.100% |  |
| 8/26/2026 | HighTower Advisors LLC | 5,173 | $0.86M | 0.0% | -1.7% | 0.025% |  |
| 8/25/2026 | VIRGINIA RETIREMENT SYSTEMS ET Al | 1,300 | $0.22M | 0.0% | N/A | 0.006% |  |
| 8/22/2026 | Old Mission Investment Co LLC | 5,839 | $0.97M | 0.2% | N/A | 0.028% |  |
| 8/21/2026 | Nykredit A S | 863 | $0.14M | 0.0% | N/A | 0.004% |  |
| 8/20/2026 | Susquehanna Fundamental Investments LLC | 6,971 | $1.15M | 0.0% | +89.2% | 0.033% |  |
| 8/20/2026 | Two Sigma Securities LLC | 1,239 | $0.21M | 0.0% | N/A | 0.006% |  |
| 8/20/2026 | Northwestern Mutual Wealth Management Co. | 9,975 | $1.65M | 0.0% | -8.0% | 0.048% |  |
| 8/19/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 30,162 | $4.99M | 0.0% | -1.2% | 0.144% |  |
| 8/19/2026 | Hsbc Holdings PLC | 32,830 | $5.38M | 0.0% | N/A | 0.157% |  |
| 8/18/2026 | North Star Asset Management Inc. | 37,675 | $6.23M | 0.2% | N/A | 0.180% |  |
| 8/18/2026 | Public Employees Retirement System of Ohio | 18,704 | $3.09M | 0.0% | N/A | 0.089% |  |
| 8/17/2026 | Bank of America Corp DE | 29,075 | $4.81M | 0.0% | N/A | 0.139% |  |
| 8/15/2026 | Odyssean LLC | 20,012 | $3.31M | 0.5% | +101.0% | 0.095% |  |
| 8/15/2026 | Jupiter Topco LLC | 72,728 | $12.03M | 0.0% | N/A | 0.347% |  |
| 8/14/2026 | Hsbc Holdings PLC | 32,830 | $5.38M | 0.0% | N/A | 0.157% |  |
| 8/14/2026 | Canada Pension Plan Investment Board | 1,508 | $0.25M | 0.0% | N/A | 0.007% |  |
| 8/14/2026 | Legal & General Group Plc | 46,176 | $7.61M | 0.0% | N/A | 0.220% |  |
| 8/14/2026 | The Manufacturers Life Insurance Company | 186,808 | $30.90M | 0.0% | N/A | 0.891% |  |
| 8/13/2026 | Connor Clark & Lunn Investment Management Ltd. | 1,949 | $0.32M | 0.0% | N/A | 0.009% |  |
| 8/12/2026 | Northwestern Mutual Wealth Management Co. | 9,975 | $1.65M | 0.0% | N/A | 0.048% |  |
| 8/12/2026 | Madison Wealth Partners Inc | 1,241 | $0.21M | 0.0% | N/A | 0.006% |  |
| 8/12/2026 | Heartland Advisors Inc. | 55,758 | $9.22M | 0.4% | N/A | 0.266% |  |
| 8/10/2026 | Johnson Financial Group Inc. | 7,500 | $1.24M | 0.0% | N/A | 0.036% |  |
| 8/8/2026 | First National Bank of Omaha | 14,676 | $2.43M | 0.1% | +18.5% | 0.070% |  |
| 8/7/2026 | BlackRock Inc. | 3,027,246 | $500.68M | 0.0% | +86.3% | 14.443% |  |
| 8/7/2026 | Deutsche Bank AG | 21,049 | $3.48M | 0.0% | +26.7% | 0.100% |  |
| 8/7/2026 | N.E.W. Advisory Services LLC | 38,566 | $6.38M | 0.4% | -1.3% | 0.184% |  |
| 8/6/2026 | Bank of New York Mellon Corp | 139,427 | $23.06M | 0.0% | +61.9% | 0.665% |  |
| 8/6/2026 | Russell Investments Group Ltd. | 9,641 | $1.60M | 0.0% | +371.2% | 0.046% |  |
| 8/5/2026 | HighTower Advisors LLC | 5,173 | $0.86M | 0.0% | -1.7% | 0.025% |  |
| 8/5/2026 | Anchor Capital Advisors LLC | 20,881 | $3.45M | 0.1% | -1.6% | 0.100% |  |
| 8/5/2026 | Parr Mcknight Wealth Management Group LLC | 5,376 | $0.89M | 0.1% | N/A | 0.026% |  |
| 8/5/2026 | Fifth Third Bancorp | 4,096 | $0.68M | 0.0% | +2,979.7% | 0.020% |  |
| 8/4/2026 | Principal Financial Group Inc. | 124,379 | $20.57M | 0.0% | +344.3% | 0.585% |  |
| 8/4/2026 | Choreo LLC | 8,255 | $1.37M | 0.0% | -1.4% | 0.039% |  |
| 8/3/2026 | Jennison Associates LLC | 172,925 | $28.60M | 0.0% | -19.2% | 0.814% |  |
| 7/10/2026 | Handelsbanken Fonder AB | 4,400 | $0.73M | 0.0% | N/A | 0.021% |  |
| 6/3/2026 | Parallel Advisors LLC | 607 | $90K | 0.0% | +151.9% | 0.003% |  |
| 5/19/2026 | Bank of America Corp DE | 31,420 | $4.67M | 0.0% | +109.8% | 0.148% |  |
| 5/19/2026 | Janus Henderson Group PLC | 104,081 | $15.47M | 0.0% | +2.7% | 0.490% |  |
| 5/19/2026 | Smith Group Asset Management LLC | 2,230 | $0.33M | 0.0% | +9.3% | 0.010% |  |
| 5/18/2026 | EverSource Wealth Advisors LLC | 630 | $94K | 0.0% | +82.1% | 0.003% |  |
| 5/18/2026 | California State Teachers Retirement System | 25,344 | $3.77M | 0.0% | +90.0% | 0.119% |  |
| 5/18/2026 | Royal Bank of Canada | 22,197 | $3.30M | 0.0% | +29.8% | 0.104% |  |
| 5/16/2026 | The Manufacturers Life Insurance Company | 204,236 | $30.35M | 0.0% | +0.4% | 0.961% |  |
| 5/16/2026 | Quantinno Capital Management LP | 28,716 | $4.27M | 0.0% | +684.4% | 0.135% |  |
| 5/16/2026 | Lazard Asset Management LLC | 11,376 | $1.69M | 0.0% | -6.2% | 0.054% |  |
| 5/15/2026 | Mendon Capital Advisors Corp | 74,988 | $11.15M | 3.2% | +274.9% | 0.353% |  |
| 5/15/2026 | Entropy Technologies LP | 1,600 | $0.24M | 0.0% | N/A | 0.008% |  |
| 5/14/2026 | Gamco Investors INC. ET AL | 2,500 | $0.37M | 0.0% | N/A | 0.012% |  |
| 5/14/2026 | Public Employees Retirement System of Ohio | 18,611 | $2.77M | 0.0% | +17,457.5% | 0.088% |  |
| 5/14/2026 | Arrowstreet Capital Limited Partnership | 23,840 | $3.54M | 0.0% | +135.2% | 0.112% |  |
| 5/14/2026 | Clarkston Capital Partners LLC | 1,555 | $0.23M | 0.0% | N/A | 0.007% |  |
| 5/14/2026 | Sei Investments Co. | 44,449 | $6.61M | 0.0% | +212.8% | 0.209% |  |
| 5/13/2026 | First Trust Advisors LP | 262,124 | $38.96M | 0.0% | -32.5% | 1.234% |  |
| 5/8/2026 | PNC Financial Services Group Inc. | 9,487 | $1.41M | 0.0% | +10.0% | 0.044% |  |
| 5/7/2026 | Dimensional Fund Advisors LP | 819,274 | $121.76M | 0.0% | +32.1% | 3.834% |  |
| 5/7/2026 | Parallel Advisors LLC | 607 | $90K | 0.0% | +151.9% | 0.003% |  |
| 5/7/2026 | KBC Group NV | 842 | $0.13M | 0.0% | +42.5% | 0.004% |  |
| 5/7/2026 | Swiss National Bank | 40,300 | $5.99M | 0.0% | +53.2% | 0.189% |  |
| 5/7/2026 | Heartland Advisors Inc. | 55,758 | $8.29M | 0.4% | N/A | 0.261% |  |
| 5/6/2026 | Jennison Associates LLC | 213,927 | $31.79M | 0.0% | N/A | 1.001% |  |
| 5/6/2026 | Bessemer Group Inc. | 25,478 | $3.79M | 0.0% | +4.9% | 0.119% |  |
| 5/5/2026 | Midwest Professional Planners LTD. | 3,810 | $0.57M | 0.1% | N/A | 0.018% |  |
| 5/5/2026 | Bank of New York Mellon Corp | 86,108 | $12.80M | 0.0% | +38.4% | 0.403% |  |
| 5/4/2026 | Empirical Financial Services LLC d.b.a. Empirical Wealth Management | 1,743 | $0.26M | 0.0% | N/A | 0.008% |  |
| 5/4/2026 | Principal Financial Group Inc. | 27,992 | $4.16M | 0.0% | +67.1% | 0.131% |  |
| 5/1/2026 | Sequoia Financial Advisors LLC | 7,300 | $1.09M | 0.0% | +4.6% | 0.034% |  |
| 5/1/2026 | KLCM Advisors Inc. | 1,500 | $0.22M | 0.0% | -72.7% | 0.007% |  |
| 4/25/2026 | Keybank National Association OH | 2,334 | $0.35M | 0.0% | N/A | 0.011% |  |
| 4/24/2026 | Peregrine Capital Management LLC | 33,230 | $4.94M | 0.2% | N/A | 0.155% |  |
| 4/23/2026 | Sippican Capital Advisors | 3,727 | $0.55M | 0.4% | N/A | 0.017% |  |
| 4/22/2026 | Pictet Asset Management Holding SA | 2,996 | $0.45M | 0.0% | +57.4% | 0.014% |  |
| 4/20/2026 | Apella Capital LLC | 2,926 | $0.46M | 0.0% | N/A | 0.014% |  |
| 4/18/2026 | Steph & Co. | 8,840 | $1.31M | 0.4% | -2.2% | 0.041% |  |
| 4/16/2026 | SG Americas Securities LLC | 8,700 | $1.29M | 0.0% | +12.3% | 0.041% |  |
| 4/16/2026 | Diversified Trust Co | 3,304 | $0.49M | 0.0% | N/A | 0.015% |  |
| 2/23/2026 | Virtu Financial LLC | 16,887 | $2.05M | 0.1% | N/A | 0.114% |  |
| 2/19/2026 | Invesco Ltd. | 20,940 | $2.54M | 0.0% | -8.1% | 0.141% |  |
| 2/18/2026 | Mercer Global Advisors Inc. ADV | 8,153 | $0.99M | 0.0% | +4.7% | 0.055% |  |
| 2/18/2026 | Mendon Capital Advisors Corp | 20,000 | $2.43M | 0.7% | +1.0% | 0.135% |  |
| 2/18/2026 | Voloridge Investment Management LLC | 48,542 | $5.89M | 0.0% | +812.6% | 0.328% |  |
| 2/18/2026 | Tudor Investment Corp ET AL | 84,708 | $10.28M | 0.0% | +196.0% | 0.572% |  |
| 2/18/2026 | Susquehanna Fundamental Investments LLC | 11,662 | $1.42M | 0.0% | +80.8% | 0.079% |  |
| 2/18/2026 | Odyssean LLC | 6,146 | $0.75M | 0.5% | N/A | 0.042% |  |
| 2/18/2026 | Millennium Management LLC | 65,534 | $7.95M | 0.0% | N/A | 0.443% |  |
| 2/18/2026 | Man Group plc | 3,229 | $0.39M | 0.0% | N/A | 0.022% |  |
| 2/18/2026 | Janus Henderson Group PLC | 101,380 | $12.30M | 0.0% | -4.0% | 0.685% |  |
| 2/18/2026 | Engineers Gate Manager LP | 13,556 | $1.64M | 0.0% | N/A | 0.092% |  |
| 2/18/2026 | Balyasny Asset Management L.P. | 1,672 | $0.20M | 0.0% | -69.3% | 0.011% |  |
| 2/17/2026 | AQR Capital Management LLC | 13,482 | $1.64M | 0.0% | +54.0% | 0.091% |  |
| 2/17/2026 | Lazard Asset Management LLC | 12,134 | $1.47M | 0.0% | N/A | 0.082% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 15,265 | $1.85M | 0.0% | +3.4% | 0.103% |  |