| 9/9/2026 | Pinnacle Wealth Management Advisory Group LLC | 13,205 | $0.37M | 0.0% | -49.2% | 0.013% |  |
| 9/9/2026 | Squarepoint Ops LLC | 55,041 | $1.55M | 0.0% | N/A | 0.054% |  |
| 9/8/2026 | Arizona State Retirement System | 26,594 | $0.75M | 0.0% | -5.0% | 0.026% |  |
| 8/27/2026 | Corient Private Wealth LP | 16,691 | $0.47M | 0.0% | -39.2% | 0.016% |  |
| 8/26/2026 | Amundi | 15,493 | $0.44M | 0.0% | N/A | 0.015% |  |
| 8/26/2026 | HighTower Advisors LLC | 310,146 | $8.76M | 0.0% | +6.7% | 0.306% |  |
| 8/25/2026 | VIRGINIA RETIREMENT SYSTEMS ET Al | 34,500 | $0.97M | 0.0% | N/A | 0.034% |  |
| 8/21/2026 | AXQ Capital LP | 11,273 | $0.32M | 0.0% | N/A | 0.011% |  |
| 8/20/2026 | BTG Pactual Asset Management US LLC | 12,259 | $0.35M | 0.0% | N/A | 0.012% |  |
| 8/20/2026 | Susquehanna International Group LLP | 31,466 | $0.89M | 0.0% | -63.9% | 0.031% |  |
| 8/20/2026 | Benjamin Edwards Inc. | 14,300 | $0.40M | 0.0% | N/A | 0.014% |  |
| 8/20/2026 | Wedbush Securities Inc. | 7,973 | $0.23M | 0.0% | N/A | 0.008% |  |
| 8/20/2026 | Sheets Smith Wealth Management | 36,018 | $1.02M | 0.1% | +3.4% | 0.035% |  |
| 8/19/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 9,513 | $0.27M | 0.0% | -95.0% | 0.009% |  |
| 8/19/2026 | Hsbc Holdings PLC | 10,574 | $0.30M | 0.0% | N/A | 0.010% |  |
| 8/19/2026 | Wellington Management Group LLP | 2,709,623 | $76.52M | 0.0% | +25.1% | 2.670% |  |
| 8/18/2026 | Public Employees Retirement System of Ohio | 410,677 | $11.60M | 0.0% | N/A | 0.405% |  |
| 8/17/2026 | Corient Private Wealth LP | 16,695 | $0.47M | 0.0% | N/A | 0.016% |  |
| 8/17/2026 | Bank of America Corp DE | 4,233,840 | $119.56M | 0.0% | N/A | 4.171% |  |
| 8/15/2026 | Jupiter Topco LLC | 43,944 | $1.24M | 0.0% | N/A | 0.043% |  |
| 8/14/2026 | Hsbc Holdings PLC | 10,574 | $0.30M | 0.0% | N/A | 0.010% |  |
| 8/14/2026 | Palisade Capital Management LP | 615,522 | $17.38M | 0.8% | N/A | 0.606% |  |
| 8/14/2026 | Legal & General Group Plc | 232,371 | $6.56M | 0.0% | N/A | 0.229% |  |
| 8/14/2026 | The Manufacturers Life Insurance Company | 42,393 | $1.20M | 0.0% | N/A | 0.042% |  |
| 8/14/2026 | Mcmorgan & Co. LLC | 10,710 | $0.30M | 0.0% | N/A | 0.011% |  |
| 8/13/2026 | Sanctuary Advisors LLC | 7,481 | $0.21M | 0.0% | N/A | 0.007% |  |
| 8/13/2026 | Neumeier Poma Investment Counsel LLC | 1,539,032 | $43.46M | 0.0% | N/A | 1.516% |  |
| 8/13/2026 | Nixon Capital LLC | 891,202 | $25.17M | 7.9% | N/A | 0.878% |  |
| 8/12/2026 | Quantbot Technologies LP | 5,599 | $0.16M | 0.0% | N/A | 0.006% |  |
| 8/12/2026 | Emerald Investment Advisers LLC | 271,072 | $7.66M | 0.5% | N/A | 0.267% |  |
| 8/11/2026 | Lisanti Capital Growth LLC | 170,180 | $4.81M | 1.1% | N/A | 0.168% |  |
| 8/7/2026 | BlackRock Inc. | 9,845,048 | $278.02M | 0.0% | N/A | 9.704% |  |
| 8/7/2026 | Deutsche Bank AG | 104,844 | $2.96M | 0.0% | N/A | 0.103% |  |
| 8/7/2026 | Persistent Asset Partners Ltd | 2,040 | $58K | 0.0% | N/A | 0.002% |  |
| 8/6/2026 | Global Retirement Partners LLC | 1,356 | $38K | 0.0% | N/A | 0.001% |  |
| 8/6/2026 | Bank of New York Mellon Corp | 564,734 | $15.95M | 0.0% | N/A | 0.557% |  |
| 8/6/2026 | State of Wyoming | 8,715 | $0.25M | 0.0% | N/A | 0.009% |  |
| 8/3/2026 | Oppenheimer Asset Management Inc. | 26,552 | $0.75M | 0.0% | N/A | 0.026% |  |
| 7/9/2026 | Contravisory Investment Management Inc. | 11,525 | $0.33M | 0.1% | N/A | 0.011% |  |
| 7/8/2026 | Reinhart Partners LLC. | 3,962,810 | $111.91M | 2.6% | +2.0% | 3.906% |  |
| 5/26/2026 | Glenmede Trust Co. NA | 18,999 | $0.44M | 0.0% | +16.7% | 0.019% |  |
| 5/19/2026 | Bank of America Corp DE | 3,987,390 | $91.51M | 0.0% | +395.0% | 3.930% |  |
| 5/19/2026 | RBF Capital LLC | 70,000 | $1.61M | 0.1% | -12.5% | 0.069% |  |
| 5/18/2026 | California State Teachers Retirement System | 126,277 | $2.90M | 0.0% | +31.1% | 0.124% |  |
| 5/18/2026 | Royal Bank of Canada | 867,961 | $19.92M | 0.0% | -14.7% | 0.856% |  |
| 5/16/2026 | The Manufacturers Life Insurance Company | 43,806 | $1.01M | 0.0% | -3.4% | 0.043% |  |
| 5/16/2026 | Quantinno Capital Management LP | 31,931 | $0.73M | 0.0% | +21.2% | 0.031% |  |
| 5/15/2026 | Weiss Asset Management LP | 12,005 | $0.28M | 0.0% | N/A | 0.012% |  |
| 5/14/2026 | Healthcare of Ontario Pension Plan Trust Fund | 825,452 | $18.94M | 0.0% | N/A | 0.814% |  |
| 5/14/2026 | Renaissance Technologies LLC | 1,062,472 | $24.38M | 0.0% | -10.0% | 1.047% |  |
| 5/14/2026 | Sei Investments Co. | 78,292 | $1.80M | 0.0% | +28.4% | 0.077% |  |
| 5/14/2026 | State of Wyoming | 13,308 | $0.31M | 0.0% | -44.0% | 0.013% |  |
| 5/13/2026 | First Trust Advisors LP | 2,313,492 | $53.10M | 0.0% | -27.2% | 2.280% |  |
| 5/8/2026 | PNC Financial Services Group Inc. | 4,158 | $95K | 0.0% | +138.6% | 0.004% |  |
| 5/8/2026 | Madison Asset Management LLC | 84,681 | $1.94M | 0.0% | -45.9% | 0.083% |  |
| 5/7/2026 | Dimensional Fund Advisors LP | 2,335,346 | $53.59M | 0.0% | +1.2% | 2.302% |  |
| 5/6/2026 | Bessemer Group Inc. | 1,468,100 | $33.69M | 0.1% | +30.3% | 1.447% |  |
| 5/5/2026 | Mcmorgan & Co. LLC | 10,830 | $0.25M | 0.0% | -28.3% | 0.011% |  |
| 5/5/2026 | Bank of New York Mellon Corp | 559,365 | $12.84M | 0.0% | +77.7% | 0.551% |  |
| 5/5/2026 | Illinois Municipal Retirement Fund | 53,402 | $1.23M | 0.0% | N/A | 0.053% |  |
| 5/4/2026 | Emerald Advisers LLC | 884,878 | $20.31M | 0.6% | -3.1% | 0.872% |  |
| 5/4/2026 | Principal Financial Group Inc. | 539,387 | $12.38M | 0.0% | +814.1% | 0.532% |  |
| 5/4/2026 | Teachers Retirement System of The State of Kentucky | 25,200 | $0.58M | 0.0% | N/A | 0.025% |  |
| 5/1/2026 | Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 25,212 | $0.58M | 0.0% | N/A | 0.025% |  |
| 5/1/2026 | Kornitzer Capital Management Inc. KS | 73,151 | $1.68M | 0.0% | -3.3% | 0.072% |  |
| 4/30/2026 | Oregon Public Employees Retirement Fund | 23,300 | $0.54M | 0.0% | N/A | 0.023% |  |
| 4/29/2026 | West Tower Group LLC | 63,867 | $1.47M | 4.6% | +4.0% | 0.063% |  |
| 4/28/2026 | Abel Hall LLC | 9,101 | $0.21M | 0.0% | N/A | 0.009% |  |
| 4/27/2026 | Moran Wealth Management LLC | 180,220 | $4.14M | 0.1% | +318.4% | 0.178% |  |
| 4/27/2026 | New York State Teachers Retirement System | 23,037 | $0.53M | 0.0% | N/A | 0.023% |  |
| 4/25/2026 | Keybank National Association OH | 24,455 | $0.56M | 0.0% | +6.3% | 0.024% |  |
| 4/22/2026 | Janney Montgomery Scott LLC | 37,997 | $0.87M | 0.0% | +68.1% | 0.037% |  |
| 4/21/2026 | Pinnacle Wealth Management Advisory Group LLC | 26,001 | $0.60M | 0.0% | +13.4% | 0.026% |  |
| 4/21/2026 | Louisiana State Employees Retirement System | 45,200 | $1.04M | 0.0% | N/A | 0.045% |  |
| 4/16/2026 | SG Americas Securities LLC | 21,227 | $0.49M | 0.0% | -50.1% | 0.021% |  |
| 4/16/2026 | Diversified Trust Co | 21,027 | $0.48M | 0.0% | +4.2% | 0.021% |  |
| 3/17/2026 | Rockefeller Capital Management L.P. | 2,364 | $49K | 0.0% | +111.1% | 0.002% |  |
| 3/9/2026 | Corient Private Wealth LLC | 29,306 | $0.61M | 0.0% | -13.1% | 0.029% |  |
| 2/19/2026 | Invesco Ltd. | 60,658 | $1.26M | 0.0% | -67.9% | 0.059% |  |
| 2/19/2026 | Corient Private Wealth LLC | 29,306 | $0.61M | 0.0% | -13.1% | 0.029% |  |
| 2/18/2026 | Empowered Funds LLC | 3,175 | $66K | 0.0% | N/A | 0.003% |  |
| 2/18/2026 | XTX Topco Ltd | 11,806 | $0.25M | 0.0% | N/A | 0.012% |  |
| 2/18/2026 | nVerses Capital LLC | 10,111 | $0.21M | 0.5% | N/A | 0.010% |  |
| 2/18/2026 | Voloridge Investment Management LLC | 271,298 | $5.63M | 0.0% | +2,749.2% | 0.266% |  |
| 2/18/2026 | Susquehanna Portfolio Strategies LLC | 36,275 | $0.75M | 0.0% | N/A | 0.036% |  |
| 2/18/2026 | Twinbeech Capital LP | 12,200 | $0.25M | 0.0% | N/A | 0.012% |  |
| 2/18/2026 | Palisade Capital Management LP | 1,407,997 | $29.20M | 0.9% | -10.6% | 1.381% |  |
| 2/18/2026 | Millennium Management LLC | 220,337 | $4.57M | 0.0% | +421.3% | 0.216% |  |
| 2/18/2026 | Inspire Investing LLC | 7,266 | $0.15M | 0.0% | N/A | 0.007% |  |
| 2/18/2026 | Engineers Gate Manager LP | 17,738 | $0.37M | 0.0% | -78.5% | 0.017% |  |
| 2/17/2026 | AQR Capital Management LLC | 24,435 | $0.51M | 0.0% | +12.9% | 0.024% |  |
| 2/17/2026 | GAM Holding AG | 331,800 | $6.88M | 0.4% | -18.0% | 0.325% |  |
| 2/17/2026 | Trexquant Investment LP | 120,603 | $2.50M | 0.0% | +113.8% | 0.118% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 82,418 | $1.71M | 0.0% | +13.7% | 0.081% |  |
| 2/17/2026 | Nitorum Capital L.P. | 801,393 | $16.62M | 3.7% | -5.7% | 0.786% |  |
| 2/17/2026 | Russell Investments Group Ltd. | 317,212 | $6.58M | 0.0% | -20.1% | 0.311% |  |
| 2/17/2026 | Kemnay Advisory Services Inc. | 5,351 | $0.11M | 0.0% | N/A | 0.005% |  |
| 2/17/2026 | State of Wisconsin Investment Board | 399,053 | $8.28M | 0.0% | +6.1% | 0.391% |  |
| 2/17/2026 | Captrust Financial Advisors | 12,524 | $0.26M | 0.0% | N/A | 0.012% |  |
| 2/17/2026 | &PARTNERS | 25,040 | $0.52M | 0.0% | +99.7% | 0.025% |  |