| 5/16/2026 | The Manufacturers Life Insurance Company | 1,804,871 | $48.59M | 0.0% | +2.1% | 1.149% |  |
| 5/16/2026 | Quantinno Capital Management LP | 23,507 | $0.63M | 0.0% | +14.5% | 0.015% |  |
| 5/16/2026 | Southpoint Capital Advisors LP | 3,600,000 | $96.91M | 2.0% | +20.0% | 2.293% |  |
| 5/16/2026 | Teca Partners LP | 691,098 | $18.60M | 12.8% | +20.6% | 0.440% |  |
| 5/15/2026 | Cannell & Spears LLC | 35,711 | $0.96M | 0.0% | -20.1% | 0.023% |  |
| 5/14/2026 | Renaissance Technologies LLC | 558,926 | $15.05M | 0.0% | +15.5% | 0.356% |  |
| 5/14/2026 | Teton Advisors LLC | 10,000 | $0.27M | 0.2% | -23.1% | 0.006% |  |
| 5/14/2026 | Gabelli Funds LLC | 318,100 | $8.56M | 0.1% | -36.8% | 0.203% |  |
| 5/14/2026 | Gamco Investors INC. ET AL | 303,927 | $8.18M | 0.1% | -17.6% | 0.194% |  |
| 5/14/2026 | Arrowstreet Capital Limited Partnership | 4,236,237 | $114.04M | 0.1% | -0.3% | 2.698% |  |
| 5/14/2026 | Bank of Nova Scotia | 12,570 | $0.34M | 0.0% | N/A | 0.008% |  |
| 5/14/2026 | Sei Investments Co. | 198,585 | $5.35M | 0.0% | -19.2% | 0.126% |  |
| 5/14/2026 | State of Wyoming | 29,189 | $0.79M | 0.1% | +9.3% | 0.019% |  |
| 5/13/2026 | Cetera Investment Advisers | 26,888 | $0.72M | 0.0% | +23.1% | 0.017% |  |
| 5/13/2026 | First Trust Advisors LP | 38,226 | $1.03M | 0.0% | -53.0% | 0.024% |  |
| 5/8/2026 | PNC Financial Services Group Inc. | 13,236 | $0.36M | 0.0% | -11.9% | 0.008% |  |
| 5/8/2026 | Madison Asset Management LLC | 162,223 | $4.37M | 0.1% | -0.9% | 0.103% |  |
| 5/7/2026 | Van Berkom & Associates Inc. | 1,587,636 | $42.74M | 1.4% | N/A | 1.011% |  |
| 5/7/2026 | Dimensional Fund Advisors LP | 3,876,856 | $104.37M | 0.0% | +0.9% | 2.469% |  |
| 5/7/2026 | KBC Group NV | 5,453 | $0.15M | 0.0% | +22.1% | 0.003% |  |
| 5/7/2026 | Swiss National Bank | 314,100 | $8.46M | 0.0% | -1.8% | 0.200% |  |
| 5/6/2026 | Jennison Associates LLC | 1,213,025 | $32.66M | 0.0% | +4.2% | 0.772% |  |
| 5/6/2026 | California Public Employees Retirement System | 264,662 | $7.13M | 0.0% | -8.4% | 0.169% |  |
| 5/6/2026 | Bessemer Group Inc. | 20,526 | $0.55M | 0.0% | +2,109.5% | 0.013% |  |
| 5/5/2026 | Bank of New York Mellon Corp | 1,083,023 | $29.16M | 0.0% | -1.4% | 0.690% |  |
| 5/5/2026 | Livforsakringsbolaget Skandia Omsesidigt | 147,400 | $4.01M | 0.2% | +22.9% | 0.094% |  |
| 5/4/2026 | State of Michigan Retirement System | 38,159 | $1.03M | 0.0% | +1.6% | 0.024% |  |
| 5/4/2026 | Principal Financial Group Inc. | 508,426 | $13.69M | 0.0% | +6.6% | 0.324% |  |
| 5/1/2026 | Fifth Third Bancorp | 92,082 | $2.48M | 0.0% | +3,855.4% | 0.059% |  |
| 5/1/2026 | Villere ST Denis J & Co. LLC | 801,040 | $21.56M | 2.4% | -3.6% | 0.510% |  |
| 5/1/2026 | Kornitzer Capital Management Inc. KS | 321,856 | $8.66M | 0.2% | -24.2% | 0.205% |  |
| 4/30/2026 | Sumitomo Mitsui Trust Group Inc. | 2,610,947 | $70.29M | 0.0% | N/A | 1.663% |  |
| 4/30/2026 | Oregon Public Employees Retirement Fund | 32,530 | $0.88M | 0.0% | +2.5% | 0.021% |  |
| 4/30/2026 | Staley Capital Advisers Inc. | 200,000 | $5.38M | 0.2% | -11.1% | 0.127% |  |
| 4/27/2026 | New York State Teachers Retirement System | 94,377 | $2.54M | 0.0% | -5.2% | 0.060% |  |
| 4/27/2026 | Y Intercept Hong Kong Ltd | 25,403 | $0.68M | 0.0% | -73.6% | 0.016% |  |
| 4/27/2026 | Fideuram Intesa Sanpaolo Private Banking S.P.A. | 192,894 | $5.19M | 0.2% | N/A | 0.123% |  |
| 4/25/2026 | Strs Ohio | 10,400 | $0.28M | 0.0% | -15.4% | 0.007% |  |
| 4/24/2026 | James Investment Research Inc. | 13,097 | $0.35M | 0.0% | -10.4% | 0.008% |  |
| 4/22/2026 | Janney Montgomery Scott LLC | 9,206 | $0.25M | 0.0% | N/A | 0.006% |  |
| 4/22/2026 | Fort Washington Investment Advisors Inc. OH | 1,479,728 | $39.83M | 0.2% | +2.9% | 0.943% |  |
| 4/22/2026 | Pictet Asset Management Holding SA | 25,750 | $0.69M | 0.0% | +6.4% | 0.016% |  |
| 4/22/2026 | Sterling Capital Management LLC | 34,355 | $0.93M | 0.0% | -24.5% | 0.022% |  |
| 4/21/2026 | Louisiana State Employees Retirement System | 46,000 | $1.24M | 0.0% | N/A | 0.029% |  |
| 4/20/2026 | Blue Trust Inc. | 10,100 | $0.27M | 0.0% | +9.9% | 0.006% |  |
| 4/20/2026 | OP Asset Management Ltd | 21,948 | $0.59M | 0.0% | N/A | 0.014% |  |
| 4/20/2026 | Assenagon Asset Management S.A. | 28,448 | $0.77M | 0.0% | -24.7% | 0.018% |  |
| 4/18/2026 | Leeward Investments LLC MA | 475,177 | $12.79M | 0.6% | -2.7% | 0.303% |  |
| 4/18/2026 | Riverbridge Partners LLC | 984,360 | $26.50M | 0.6% | -22.0% | 0.627% |  |
| 4/17/2026 | Brookstone Capital Management | 23,558 | $0.63M | 0.0% | N/A | 0.015% |  |
| 4/16/2026 | Sheets Smith Wealth Management | 31,030 | $0.84M | 0.1% | +18.6% | 0.020% |  |
| 3/9/2026 | Corient Private Wealth LLC | 29,896 | $0.95M | 0.0% | -84.0% | 0.019% |  |
| 2/24/2026 | Pacer Advisors Inc. | 42,121 | $1.34M | 0.0% | +97.1% | 0.027% |  |
| 2/19/2026 | Invesco Ltd. | 534,551 | $17.03M | 0.0% | +19.6% | 0.337% |  |
| 2/19/2026 | Corient Private Wealth LLC | 29,896 | $0.95M | 0.0% | -84.0% | 0.019% |  |
| 2/18/2026 | State of Tennessee Department of Treasury | 103,812 | $3.53M | 0.0% | -4.1% | 0.065% |  |
| 2/18/2026 | EP Wealth Advisors LLC | 7,067 | $0.23M | 0.0% | N/A | 0.004% |  |
| 2/18/2026 | Mackenzie Financial Corp | 44,330 | $1.42M | 0.0% | -49.2% | 0.028% |  |
| 2/18/2026 | Fuller & Thaler Asset Management Inc. | 6,958,800 | $221.71M | 0.7% | +12.1% | 4.384% |  |
| 2/18/2026 | Zacks Investment Management | 26,461 | $0.84M | 0.0% | -59.8% | 0.017% |  |
| 2/18/2026 | Voloridge Investment Management LLC | 366,744 | $11.68M | 0.0% | -40.5% | 0.231% |  |
| 2/18/2026 | Wellington Management Group LLP | 11,965,561 | $381.22M | 0.1% | -6.4% | 7.538% |  |
| 2/18/2026 | Susquehanna Fundamental Investments LLC | 34,821 | $1.11M | 0.0% | -87.6% | 0.022% |  |
| 2/18/2026 | Millennium Management LLC | 480,962 | $15.32M | 0.0% | -12.3% | 0.303% |  |
| 2/18/2026 | Man Group plc | 264,118 | $8.42M | 0.0% | -29.4% | 0.166% |  |
| 2/18/2026 | First Manhattan CO. LLC. | 57,560 | $1.83M | 0.0% | -10.0% | 0.036% |  |
| 2/17/2026 | Freestone Grove Partners LP | 915,898 | $29.18M | 0.2% | N/A | 0.577% |  |
| 2/17/2026 | Guggenheim Capital LLC | 30,160 | $0.96M | 0.0% | +81.5% | 0.019% |  |
| 2/17/2026 | AQR Capital Management LLC | 47,118 | $1.50M | 0.0% | -78.2% | 0.030% |  |
| 2/17/2026 | Abel Hall LLC | 12,881 | $0.41M | 0.1% | N/A | 0.008% |  |
| 2/17/2026 | Cetera Investment Advisers | 21,835 | $0.70M | 0.0% | -6.3% | 0.014% |  |
| 2/17/2026 | Lazard Asset Management LLC | 27,843 | $0.89M | 0.0% | +72.1% | 0.018% |  |
| 2/17/2026 | Southpoint Capital Advisors LP | 3,000,000 | $95.58M | 2.2% | N/A | 1.890% |  |
| 2/17/2026 | Jain Global LLC | 26,196 | $0.84M | 0.0% | N/A | 0.017% |  |
| 2/17/2026 | Park West Asset Management LLC | 354,425 | $11.29M | 0.9% | -53.6% | 0.223% |  |
| 2/17/2026 | Game Creek Capital LP | 60,000 | $1.91M | 0.6% | +9.1% | 0.038% |  |
| 2/17/2026 | Trexquant Investment LP | 15,254 | $0.49M | 0.0% | +31.3% | 0.010% |  |
| 2/17/2026 | Amundi | 748,132 | $23.84M | 0.0% | +18.7% | 0.471% |  |
| 2/17/2026 | Sciencast Management LP | 53,556 | $1.71M | 0.2% | N/A | 0.034% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 2,061,494 | $65.68M | 0.0% | -1.7% | 1.299% |  |
| 2/17/2026 | Mubadala Investment Co PJSC | 98,464 | $3.14M | 0.0% | N/A | 0.062% |  |
| 2/17/2026 | California State Teachers Retirement System | 153,300 | $4.88M | 0.0% | -0.3% | 0.097% |  |
| 2/17/2026 | Russell Investments Group Ltd. | 266,003 | $8.48M | 0.0% | +17.7% | 0.168% |  |
| 2/17/2026 | Lombard Odier Asset Management Europe Ltd | 105,500 | $3.36M | 0.2% | +23.4% | 0.066% |  |
| 2/17/2026 | State of Wisconsin Investment Board | 103,708 | $3.30M | 0.0% | -17.6% | 0.065% |  |
| 2/17/2026 | Fred Alger Management LLC | 6,345 | $0.20M | 0.0% | N/A | 0.004% |  |
| 2/17/2026 | Royal Bank of Canada | 39,744 | $1.27M | 0.0% | -87.8% | 0.025% |  |
| 2/17/2026 | Sovereign s Capital Management LLC | 157,308 | $5.01M | 3.0% | -6.7% | 0.099% |  |
| 2/17/2026 | Adalta Capital Management LLC | 20,880 | $0.67M | 0.3% | N/A | 0.013% |  |
| 2/17/2026 | Cynosure Group LLC | 16,404 | $0.52M | 0.0% | N/A | 0.010% |  |
| 2/16/2026 | Squarepoint Ops LLC | 10,375 | $0.33M | 0.0% | N/A | 0.007% |  |
| 2/16/2026 | Vanguard Personalized Indexing Management LLC | 24,351 | $0.78M | 0.0% | +6.9% | 0.015% |  |
| 2/16/2026 | Verition Fund Management LLC | 65,105 | $2.07M | 0.0% | -29.2% | 0.041% |  |
| 2/16/2026 | Mariner LLC | 10,060 | $0.32M | 0.0% | +7.1% | 0.006% |  |
| 2/16/2026 | Arvin Capital Management LP | 488,572 | $15.57M | 2.9% | -42.0% | 0.308% |  |
| 2/16/2026 | Arrowstreet Capital Limited Partnership | 4,248,425 | $135.36M | 0.1% | +6.2% | 2.677% |  |
| 2/13/2026 | Parkside Financial Bank & Trust | 8,718 | $0.28M | 0.0% | +9.1% | 0.005% |  |
| 2/13/2026 | Marshall Wace LLP | 9,695 | $0.31M | 0.0% | N/A | 0.006% |  |
| 2/13/2026 | The Manufacturers Life Insurance Company | 1,767,965 | $56.36M | 0.0% | -9.8% | 1.114% |  |
| 2/13/2026 | Johnson Investment Counsel Inc. | 92,592 | $2.95M | 0.0% | -16.6% | 0.058% |  |