| 2/13/2026 | The Manufacturers Life Insurance Company | 18,156 | $0.18M | 0.0% | -8.6% | 0.017% |  |
| 2/13/2026 | Samjo Management LLC | 510,445 | $5.01M | 2.0% | +0.4% | 0.464% |  |
| 2/13/2026 | Guardian Wealth Management Inc. | 198,988 | $1.95M | 1.1% | -44.0% | 0.181% |  |
| 2/13/2026 | Schroder Investment Management Group | 582,089 | $5.75M | 0.0% | -2.7% | 0.529% |  |
| 2/13/2026 | State Street Corp | 1,550,151 | $15.21M | 0.0% | -7.8% | 1.409% |  |
| 2/13/2026 | Langdon Equity Partners | 2,528 | $27K | 0.0% | N/A | 0.002% |  |
| 2/13/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 75,829 | $0.74M | 0.0% | +2.4% | 0.069% |  |
| 2/13/2026 | Wells Fargo & Company MN | 63,920 | $0.63M | 0.0% | +78.1% | 0.058% |  |
| 2/12/2026 | Wasatch Advisors LP | 667,147 | $6.55M | 0.0% | -15.4% | 0.606% |  |
| 2/12/2026 | Jane Street Group LLC | 39,136 | $0.38M | 0.0% | -26.6% | 0.036% |  |
| 2/12/2026 | Renaissance Technologies LLC | 65,800 | $0.65M | 0.0% | -69.2% | 0.060% |  |
| 2/12/2026 | New York State Common Retirement Fund | 15,522 | $0.15M | 0.0% | +26.5% | 0.014% |  |
| 2/12/2026 | Loomis Sayles & Co. L P | 1,900,991 | $18.65M | 0.0% | -4.5% | 1.728% |  |
| 2/12/2026 | Swiss National Bank | 115,200 | $1.13M | 0.0% | +2.2% | 0.105% |  |
| 2/12/2026 | Nuveen LLC | 502,719 | $4.93M | 0.0% | -3.4% | 0.457% |  |
| 2/11/2026 | Deutsche Bank AG | 35,292 | $0.35M | 0.0% | +31.0% | 0.032% |  |
| 2/11/2026 | JPMorgan Chase & Co. | 1,404,204 | $13.78M | 0.0% | +4.5% | 1.276% |  |
| 2/11/2026 | Capital World Investors | 3,790,553 | $37.19M | 0.0% | +49.0% | 3.446% |  |
| 2/11/2026 | State of Wyoming | 26,459 | $0.26M | 0.0% | -28.7% | 0.024% |  |
| 2/10/2026 | Goldman Sachs Group Inc. | 670,808 | $6.58M | 0.0% | +259.2% | 0.610% |  |
| 2/10/2026 | Intech Investment Management LLC | 19,110 | $0.19M | 0.0% | -12.3% | 0.017% |  |
| 2/9/2026 | Geode Capital Management LLC | 1,406,452 | $13.80M | 0.0% | +0.7% | 1.278% |  |
| 2/9/2026 | Clearstead Advisors LLC | 167,799 | $1.65M | 0.0% | -30.6% | 0.153% |  |
| 2/6/2026 | ProShare Advisors LLC | 10,679 | $0.11M | 0.0% | N/A | 0.010% |  |
| 2/4/2026 | VIRGINIA RETIREMENT SYSTEMS ET Al | 15,350 | $0.15M | 0.0% | -56.4% | 0.014% |  |
| 1/29/2026 | Comerica Bank | 172,808 | $1.70M | 0.0% | +155.9% | 0.157% |  |
| 1/29/2026 | UBS Group AG | 210,685 | $2.07M | 0.0% | +24.0% | 0.192% |  |
| 1/29/2026 | Vanguard Group Inc. | 5,849,700 | $57.39M | 0.0% | -3.0% | 5.317% |  |
| 1/28/2026 | Arizona State Retirement System | 16,187 | $0.16M | 0.0% | -5.9% | 0.015% |  |
| 1/28/2026 | Kingswood Wealth Advisors LLC | 51,471 | $0.51M | 0.0% | -7.0% | 0.047% |  |
| 1/27/2026 | Zurcher Kantonalbank Zurich Cantonalbank | 15,948 | $0.16M | 0.0% | -30.6% | 0.014% |  |
| 1/23/2026 | Deprince Race & Zollo Inc. | 382,873 | $3.76M | 0.1% | N/A | 0.348% |  |
| 1/22/2026 | Massachusetts Financial Services Co. MA | 2,760,396 | $27.08M | 0.0% | -43.3% | 2.509% |  |
| 1/9/2026 | SG Americas Securities LLC | 39,001 | $0.38M | 0.0% | -26.1% | 0.035% |  |
| 1/1/2026 | JPMorgan Chase & Co. | 1,344,004 | $14.62M | 0.0% | -0.1% | 1.222% |  |
| 11/19/2025 | Danske Bank A S | 61,605 | $0.67M | 0.0% | N/A | 0.056% |  |
| 11/17/2025 | Wasatch Advisors LP | 789,027 | $8.59M | 0.0% | N/A | 0.717% |  |
| 11/17/2025 | Verition Fund Management LLC | 13,021 | $0.14M | 0.0% | N/A | 0.012% |  |
| 11/17/2025 | Susquehanna International Group LLP | 10,866 | $0.12M | 0.0% | -88.5% | 0.010% |  |
| 11/17/2025 | Qube Research & Technologies Ltd | 256,195 | $2.79M | 0.0% | -43.5% | 0.233% |  |
| 11/17/2025 | Millennium Management LLC | 35,988 | $0.39M | 0.0% | -81.1% | 0.033% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 27,151 | $0.30M | 0.0% | -8.9% | 0.025% |  |
| 11/17/2025 | Bank of America Corp DE | 54,526 | $0.59M | 0.0% | -25.4% | 0.050% |  |
| 11/17/2025 | Aquatic Capital Management LLC | 10,839 | $0.12M | 0.0% | N/A | 0.010% |  |
| 11/14/2025 | Creative Planning | 46,301 | $0.50M | 0.0% | +329.2% | 0.042% |  |
| 11/14/2025 | FJ Capital Management LLC | 155,835 | $1.70M | 0.2% | -57.4% | 0.142% |  |
| 11/14/2025 | Raymond James Financial Inc. | 378,952 | $4.12M | 0.0% | -5.2% | 0.345% |  |
| 11/14/2025 | UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC | 74,069 | $0.81M | 0.0% | -31.2% | 0.067% |  |
| 11/14/2025 | Squarepoint Ops LLC | 10,784 | $0.12M | 0.0% | -82.0% | 0.010% |  |
| 11/14/2025 | Comerica Bank | 67,527 | $0.74M | 0.0% | +27.8% | 0.061% |  |
| 11/13/2025 | Sei Investments Co. | 26,235 | $0.29M | 0.0% | +5.9% | 0.024% |  |
| 11/13/2025 | UBS Group AG | 169,919 | $1.85M | 0.0% | -27.8% | 0.155% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 22,152 | $0.24M | 0.0% | +90.0% | 0.020% |  |
| 11/13/2025 | Capital World Investors | 2,544,148 | $27.68M | 0.0% | +66.7% | 2.315% |  |
| 11/13/2025 | Legal & General Group Plc | 60,126 | $0.65M | 0.0% | +27.3% | 0.055% |  |
| 11/13/2025 | Russell Investments Group Ltd. | 4,969 | $54K | 0.0% | +8,934.5% | 0.005% |  |
| 11/13/2025 | Schroder Investment Management Group | 598,540 | $6.69M | 0.0% | -1.9% | 0.545% |  |
| 11/13/2025 | Dynamic Technology Lab Private Ltd | 10,409 | $0.11M | 0.0% | -45.6% | 0.009% |  |
| 11/13/2025 | Heritage Wealth Advisors | 65,277 | $0.71M | 0.0% | N/A | 0.059% |  |
| 11/12/2025 | Barclays PLC | 177,273 | $1.93M | 0.0% | +62.0% | 0.161% |  |
| 11/12/2025 | Laurel Wealth Advisors LLC | 16,933 | $0.18M | 0.0% | -90.2% | 0.015% |  |
| 11/12/2025 | American Century Companies Inc. | 2,674,792 | $29.10M | 0.0% | -2.3% | 2.434% |  |
| 11/12/2025 | Quantbot Technologies LP | 23,347 | $0.25M | 0.0% | +175.7% | 0.021% |  |
| 11/12/2025 | Intech Investment Management LLC | 21,781 | $0.24M | 0.0% | -9.0% | 0.020% |  |
| 11/10/2025 | Counterpoint Mutual Funds LLC | 28,979 | $0.32M | 0.0% | N/A | 0.026% |  |
| 11/10/2025 | Clearstead Advisors LLC | 241,909 | $2.63M | 0.0% | +40.7% | 0.220% |  |
| 11/7/2025 | Hodges Capital Management Inc. | 367,600 | $4M | 0.3% | -10.5% | 0.335% |  |
| 11/7/2025 | Vanguard Group Inc. | 6,033,558 | $65.65M | 0.0% | -1.4% | 5.491% |  |
| 11/7/2025 | JPMorgan Chase & Co. | 1,344,004 | $14.62M | 0.0% | -0.1% | 1.223% |  |
| 11/5/2025 | Envestnet Asset Management Inc. | 10,929 | $0.12M | 0.0% | N/A | 0.010% |  |
| 11/4/2025 | State of Wyoming | 37,108 | $0.40M | 0.0% | -26.3% | 0.034% |  |
| 11/4/2025 | Principal Financial Group Inc. | 84,033 | $0.91M | 0.0% | +6.2% | 0.076% |  |
| 11/3/2025 | Arizona State Retirement System | 17,206 | $0.19M | 0.0% | +8.3% | 0.016% |  |
| 10/29/2025 | Massachusetts Financial Services Co. MA | 4,865,469 | $52.94M | 0.0% | -1.3% | 4.428% |  |
| 10/24/2025 | State of Alaska Department of Revenue | 3,439 | $37K | 0.0% | N/A | 0.003% |  |
| 10/23/2025 | SG Americas Securities LLC | 52,762 | $0.57M | 0.0% | N/A | 0.048% |  |
| 10/23/2025 | Moran Wealth Management LLC | 41,443 | $0.45M | 0.0% | +10.8% | 0.038% |  |
| 10/21/2025 | Tectonic Advisors LLC | 141,318 | $1.54M | 0.1% | -16.1% | 0.129% |  |
| 10/20/2025 | VIRGINIA RETIREMENT SYSTEMS ET Al | 35,200 | $0.38M | 0.0% | N/A | 0.032% |  |
| 10/17/2025 | Permanent Capital Management LP | 13,500 | $0.15M | 0.0% | N/A | 0.012% |  |
| 10/15/2025 | Seed Wealth Management Inc. | 166,893 | $1.82M | 1.3% | -34.0% | 0.152% |  |
| 10/9/2025 | Voya Investment Management LLC | 383,595 | $4.17M | 0.0% | +9.9% | 0.349% |  |
| 8/27/2025 | Squarepoint Ops LLC | 59,927 | $0.61M | 0.0% | N/A | 0.055% |  |
| 8/19/2025 | State of Wyoming | 50,382 | $0.52M | 0.1% | +67.2% | 0.046% |  |
| 8/15/2025 | Tower Research Capital LLC TRC | 4,327 | $44K | 0.0% | +359.3% | 0.004% |  |
| 8/15/2025 | Engineers Gate Manager LP | 34,064 | $0.35M | 0.0% | -48.6% | 0.030% |  |
| 8/15/2025 | BNP Paribas Financial Markets | 11,662 | $0.12M | 0.0% | +40.8% | 0.010% |  |
| 8/15/2025 | Bank of America Corp DE | 73,130 | $0.75M | 0.0% | +52.0% | 0.065% |  |
| 8/15/2025 | Ameriprise Financial Inc. | 18,434 | $0.19M | 0.0% | -86.2% | 0.016% |  |
| 8/14/2025 | Basswood Capital Management L.L.C. | 314,670 | $3.22M | 0.1% | N/A | 0.281% |  |
| 8/14/2025 | California State Teachers Retirement System | 38,127 | $0.39M | 0.0% | +8.9% | 0.034% |  |
| 8/14/2025 | FJ Capital Management LLC | 365,657 | $3.74M | 0.4% | -17.0% | 0.326% |  |
| 8/14/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 29,800 | $0.31M | 0.0% | +22.5% | 0.027% |  |
| 8/14/2025 | The Manufacturers Life Insurance Company | 20,288 | $0.21M | 0.0% | +37.3% | 0.018% |  |
| 8/14/2025 | Sei Investments Co. | 24,763 | $0.25M | 0.0% | -76.0% | 0.022% |  |
| 8/14/2025 | Qube Research & Technologies Ltd | 453,504 | $4.64M | 0.0% | -21.3% | 0.404% |  |
| 8/13/2025 | Invesco Ltd. | 121,864 | $1.25M | 0.0% | +44.4% | 0.109% |  |
| 8/13/2025 | Arrowstreet Capital Limited Partnership | 22,849 | $0.23M | 0.0% | -94.5% | 0.020% |  |
| 8/13/2025 | Quantbot Technologies LP | 8,469 | $87K | 0.0% | -88.0% | 0.008% |  |
| 8/13/2025 | OMERS ADMINISTRATION Corp | 11,500 | $0.12M | 0.0% | -32.0% | 0.010% |  |