| 11/6/2026 | Russell Investments Group Ltd. | 128,417 | $3.21M | 0.0% | +465.5% | 0.167% |  |
| 11/6/2026 | Fifth Third Bancorp | 50,789 | $1.28M | 0.0% | -6.6% | 0.066% |  |
| 11/5/2026 | Maryland State Retirement & Pension System | 17,044 | $0.43M | 0.0% | +62.0% | 0.022% |  |
| 11/5/2026 | Illinois Municipal Retirement Fund | 35,266 | $0.89M | 0.0% | N/A | 0.046% |  |
| 11/4/2026 | M&G PLC | 12,704 | $0.32M | 0.0% | -5.3% | 0.017% |  |
| 11/4/2026 | Leuthold Group LLC | 12,772 | $0.32M | 0.0% | N/A | 0.017% |  |
| 11/3/2026 | Point Nemo Capital LLC | 48,196 | $1.21M | 0.6% | -5.7% | 0.063% |  |
| 11/3/2026 | Kornitzer Capital Management Inc. KS | 56,227 | $1.42M | 0.0% | -22.0% | 0.073% |  |
| 11/3/2026 | CenterBook Partners LP | 124,054 | $3.13M | 0.1% | -27.1% | 0.162% |  |
| 10/31/2026 | Smallwood Wealth Investment Management LLC | 16,500 | $0.42M | 0.2% | -10.8% | 0.022% |  |
| 10/30/2026 | Oregon Public Employees Retirement Fund | 17,254 | $0.44M | 0.0% | +4.2% | 0.022% |  |
| 10/29/2026 | Mirae Asset Global Investments Co. Ltd. | 11,046 | $0.28M | 0.0% | N/A | 0.014% |  |
| 10/29/2026 | Summit Global Investments | 43,847 | $1.11M | 0.1% | N/A | 0.057% |  |
| 10/29/2026 | State of Wyoming | 29,806 | $0.75M | 0.1% | +3.5% | 0.039% |  |
| 10/23/2026 | Sterling Capital Management LLC | 15,068 | $0.38M | 0.0% | +17.0% | 0.020% |  |
| 10/21/2026 | Pinnacle Associates Ltd. | 39,271 | $0.99M | 0.0% | N/A | 0.051% |  |
| 10/21/2026 | Nisa Investment Advisors LLC | 7,290 | $0.18M | 0.0% | +60.9% | 0.010% |  |
| 10/20/2026 | Prime Capital Investment Advisors LLC | 23,152 | $0.58M | 0.0% | -3.3% | 0.030% |  |
| 10/15/2026 | State of Alaska Department of Revenue | 16,263 | $0.41M | 0.0% | -44.5% | 0.021% |  |
| 10/15/2026 | Fort Washington Investment Advisors Inc. OH | 1,636,371 | $41.22M | 0.2% | -35.8% | 2.133% |  |
| 10/8/2026 | Toth Financial Advisory Corp | 2,735 | $69K | 0.0% | +21.3% | 0.004% |  |
| 10/6/2026 | Central Pacific Bank Trust Division | 10,634 | $0.27M | 0.0% | -35.9% | 0.014% |  |
| 9/9/2026 | WINTON GROUP Ltd | 251,834 | $7.26M | 0.2% | +266.7% | 0.328% |  |
| 9/9/2026 | Engineers Gate Manager LP | 152,757 | $4.40M | 0.1% | +5.6% | 0.199% |  |
| 9/9/2026 | Integrated Wealth Concepts LLC | 2,584 | $74K | 0.0% | N/A | 0.003% |  |
| 9/9/2026 | IFP Advisors Inc | 1,961 | $57K | 0.0% | +376.0% | 0.003% |  |
| 9/9/2026 | Squarepoint Ops LLC | 59,139 | $1.71M | 0.0% | N/A | 0.077% |  |
| 9/8/2026 | Allworth Financial LP | 3,259 | $94K | 0.0% | +71.7% | 0.004% |  |
| 9/8/2026 | Arizona State Retirement System | 19,992 | $0.58M | 0.0% | -11.1% | 0.026% |  |
| 9/8/2026 | Nykredit A S | 1,309 | $38K | 0.0% | N/A | 0.002% |  |
| 8/27/2026 | Corient Private Wealth LP | 120,995 | $3.49M | 0.0% | N/A | 0.158% |  |
| 8/26/2026 | Amundi | 19,395 | $0.56M | 0.0% | +82.6% | 0.025% |  |
| 8/26/2026 | HighTower Advisors LLC | 21,099 | $0.61M | 0.0% | -7.2% | 0.027% |  |
| 8/25/2026 | VIRGINIA RETIREMENT SYSTEMS ET Al | 41,200 | $1.19M | 0.0% | N/A | 0.054% |  |
| 8/21/2026 | Smallwood Wealth Investment Management LLC | 18,500 | $0.53M | 0.2% | -20.5% | 0.024% |  |
| 8/21/2026 | Nykredit A S | 1,309 | $38K | 0.0% | N/A | 0.002% |  |
| 8/20/2026 | Headlands Technologies LLC | 17,324 | $0.50M | 0.1% | N/A | 0.023% |  |
| 8/20/2026 | Two Sigma Securities LLC | 19,106 | $0.55M | 0.0% | N/A | 0.025% |  |
| 8/19/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 203,371 | $5.86M | 0.0% | -3.7% | 0.265% |  |
| 8/19/2026 | Toth Financial Advisory Corp | 2,255 | $65K | 0.0% | N/A | 0.003% |  |
| 8/19/2026 | Hsbc Holdings PLC | 26,394 | $0.76M | 0.0% | +37.4% | 0.034% |  |
| 8/19/2026 | Wellington Management Group LLP | 1,496,633 | $43.15M | 0.0% | -34.6% | 1.951% |  |
| 8/18/2026 | Empowered Funds LLC | 218,505 | $6.30M | 0.0% | N/A | 0.285% |  |
| 8/18/2026 | Caitlin John LLC | 6,010 | $0.17M | 0.1% | N/A | 0.008% |  |
| 8/18/2026 | Jefferies Financial Group Inc. | 61,015 | $1.76M | 0.0% | N/A | 0.080% |  |
| 8/18/2026 | Public Employees Retirement System of Ohio | 1,007 | $29K | 0.0% | N/A | 0.001% |  |
| 8/17/2026 | Corient Private Wealth LP | 109,939 | $3.17M | 0.0% | N/A | 0.143% |  |
| 8/17/2026 | Bank of America Corp DE | 598,815 | $17.26M | 0.0% | N/A | 0.780% |  |
| 8/15/2026 | Man Group plc | 35,357 | $1.02M | 0.0% | N/A | 0.046% |  |
| 8/15/2026 | Jupiter Topco LLC | 450,412 | $12.99M | 0.0% | N/A | 0.587% |  |
| 8/15/2026 | AWM Investment Company Inc. | 220,000 | $6.34M | 0.6% | N/A | 0.287% |  |
| 8/14/2026 | Hsbc Holdings PLC | 26,394 | $0.76M | 0.0% | N/A | 0.034% |  |
| 8/14/2026 | Canada Pension Plan Investment Board | 23,600 | $0.68M | 0.0% | N/A | 0.031% |  |
| 8/14/2026 | Legal & General Group Plc | 162,043 | $4.67M | 0.0% | N/A | 0.211% |  |
| 8/14/2026 | The Manufacturers Life Insurance Company | 32,829 | $0.95M | 0.0% | N/A | 0.043% |  |
| 8/14/2026 | Cetera Trust Company N.A | 4,210 | $0.12M | 0.1% | N/A | 0.005% |  |
| 8/13/2026 | OMERS ADMINISTRATION Corp | 78,605 | $2.27M | 0.0% | N/A | 0.102% |  |
| 8/12/2026 | Quantbot Technologies LP | 42,486 | $1.23M | 0.0% | N/A | 0.054% |  |
| 8/12/2026 | Emerald Investment Advisers LLC | 16,471 | $0.48M | 0.0% | N/A | 0.021% |  |
| 8/12/2026 | William Blair Investment Management LLC | 582,952 | $16.81M | 0.1% | N/A | 0.744% |  |
| 8/12/2026 | EP Wealth Advisors LLC | 12,356 | $0.36M | 0.0% | N/A | 0.016% |  |
| 8/12/2026 | Ieq Capital LLC | 129,578 | $3.74M | 0.0% | N/A | 0.165% |  |
| 8/11/2026 | Allworth Financial LP | 3,259 | $94K | 0.0% | N/A | 0.004% |  |
| 8/10/2026 | Tocqueville Asset Management L.P. | 84,000 | $2.42M | 0.0% | N/A | 0.107% |  |
| 8/10/2026 | Danske Bank A S | 528,717 | $15.24M | 0.0% | N/A | 0.675% |  |
| 8/7/2026 | BlackRock Inc. | 11,599,921 | $334.43M | 0.0% | N/A | 14.809% |  |
| 8/7/2026 | Deutsche Bank AG | 71,104 | $2.05M | 0.0% | N/A | 0.091% |  |
| 8/6/2026 | Bank of New York Mellon Corp | 413,885 | $11.93M | 0.0% | N/A | 0.528% |  |
| 8/6/2026 | State of Wyoming | 28,791 | $0.83M | 0.1% | N/A | 0.037% |  |
| 8/6/2026 | GSA Capital Partners LLP | 8,817 | $0.25M | 0.0% | N/A | 0.011% |  |
| 7/7/2026 | Central Pacific Bank Trust Division | 16,585 | $0.48M | 0.0% | -4.8% | 0.021% |  |
| 7/2/2026 | Versant Capital Management Inc | 4,330 | $0.13M | 0.0% | +53.3% | 0.006% |  |
| 6/18/2026 | Pacer Advisors Inc. | 435,558 | $7.40M | 0.0% | +49.4% | 0.556% |  |
| 5/22/2026 | Segall Bryant & Hamill LLC | 82,198 | $1.40M | 0.0% | +68.4% | 0.105% |  |
| 5/19/2026 | Bank of America Corp DE | 1,190,996 | $20.22M | 0.0% | +75.3% | 1.520% |  |
| 5/19/2026 | Janus Henderson Group PLC | 39,275 | $0.67M | 0.0% | -84.1% | 0.050% |  |
| 5/19/2026 | South Dakota Investment Council | 137,524 | $2.34M | 0.0% | +20.0% | 0.176% |  |
| 5/18/2026 | Amundi | 10,623 | $0.18M | 0.0% | N/A | 0.014% |  |
| 5/18/2026 | California State Teachers Retirement System | 99,753 | $1.69M | 0.0% | +30.4% | 0.127% |  |
| 5/18/2026 | Royal Bank of Canada | 218,434 | $3.71M | 0.0% | +98.0% | 0.279% |  |
| 5/18/2026 | Empowered Funds LLC | 106,654 | $1.81M | 0.0% | N/A | 0.136% |  |
| 5/16/2026 | The Manufacturers Life Insurance Company | 32,021 | $0.54M | 0.0% | -6.0% | 0.041% |  |
| 5/16/2026 | Quantinno Capital Management LP | 144,251 | $2.45M | 0.0% | +382.6% | 0.184% |  |
| 5/16/2026 | Lazard Asset Management LLC | 63,264 | $1.07M | 0.0% | +91.6% | 0.081% |  |
| 5/15/2026 | OMERS ADMINISTRATION Corp | 95,305 | $1.62M | 0.0% | +53.5% | 0.122% |  |
| 5/14/2026 | Healthcare of Ontario Pension Plan Trust Fund | 183,166 | $3.11M | 0.0% | N/A | 0.234% |  |
| 5/14/2026 | Renaissance Technologies LLC | 812,067 | $13.79M | 0.0% | -0.8% | 1.037% |  |
| 5/14/2026 | Arrowstreet Capital Limited Partnership | 339,062 | $5.76M | 0.0% | -59.5% | 0.433% |  |
| 5/14/2026 | Sei Investments Co. | 80,493 | $1.37M | 0.0% | -46.9% | 0.103% |  |
| 5/14/2026 | State of Wyoming | 37,822 | $0.64M | 0.1% | +18.2% | 0.048% |  |
| 5/13/2026 | First Trust Advisors LP | 388,924 | $6.60M | 0.0% | +26.2% | 0.497% |  |
| 5/8/2026 | PNC Financial Services Group Inc. | 10,782 | $0.18M | 0.0% | -43.8% | 0.014% |  |
| 5/7/2026 | Dimensional Fund Advisors LP | 1,573,425 | $26.72M | 0.0% | -8.1% | 2.009% |  |
| 5/7/2026 | SEB Asset Management AB | 76,500 | $1.30M | 0.0% | N/A | 0.098% |  |
| 5/5/2026 | Bank of New York Mellon Corp | 444,652 | $7.55M | 0.0% | -6.5% | 0.568% |  |
| 5/5/2026 | Illinois Municipal Retirement Fund | 41,339 | $0.70M | 0.0% | -9.1% | 0.053% |  |
| 5/4/2026 | Calamos Advisors LLC | 40,000 | $0.68M | 0.0% | N/A | 0.051% |  |
| 5/4/2026 | Principal Financial Group Inc. | 554,916 | $9.42M | 0.0% | +16.4% | 0.708% |  |
| 5/1/2026 | Fifth Third Bancorp | 58,249 | $0.99M | 0.0% | +8,354.1% | 0.074% |  |
| 5/1/2026 | Kornitzer Capital Management Inc. KS | 275,214 | $4.67M | 0.1% | -35.6% | 0.351% |  |