| 3/9/2026 | Corient Private Wealth LLC | 9,698 | $0.28M | 0.0% | N/A | 0.014% |  |
| 2/19/2026 | T. Rowe Price Investment Management Inc. | 11,832,098 | $337.93M | 0.2% | +7.4% | 17.418% |  |
| 2/19/2026 | Invesco Ltd. | 3,470,656 | $99.12M | 0.0% | +19.4% | 5.109% |  |
| 2/19/2026 | Corient Private Wealth LLC | 9,698 | $0.28M | 0.0% | N/A | 0.014% |  |
| 2/18/2026 | State of Tennessee Department of Treasury | 14,794 | $0.40M | 0.0% | -32.0% | 0.022% |  |
| 2/18/2026 | Susquehanna Portfolio Strategies LLC | 33,984 | $0.97M | 0.0% | -81.1% | 0.050% |  |
| 2/18/2026 | Millennium Management LLC | 161,461 | $4.61M | 0.0% | -56.5% | 0.238% |  |
| 2/18/2026 | Moore Capital Management LP | 44,107 | $1.26M | 0.0% | N/A | 0.065% |  |
| 2/18/2026 | Clearline Capital LP | 316,856 | $9.05M | 0.4% | +36.2% | 0.466% |  |
| 2/18/2026 | Aristotle Capital Boston LLC | 391,904 | $11.19M | 0.6% | +2.5% | 0.577% |  |
| 2/18/2026 | Balyasny Asset Management L.P. | 348,490 | $9.95M | 0.0% | N/A | 0.513% |  |
| 2/18/2026 | Beaconlight Capital LLC | 239,049 | $6.83M | 4.0% | +20.1% | 0.352% |  |
| 2/18/2026 | Bridgeway Capital Management LLC | 402,361 | $11.49M | 0.2% | -6.0% | 0.592% |  |
| 2/17/2026 | Schonfeld Strategic Advisors LLC | 15,520 | $0.44M | 0.0% | +47.1% | 0.023% |  |
| 2/17/2026 | AQR Capital Management LLC | 46,075 | $1.32M | 0.0% | -81.2% | 0.068% |  |
| 2/17/2026 | Sandler Capital Management | 64,313 | $1.84M | 0.6% | N/A | 0.095% |  |
| 2/17/2026 | ArrowMark Colorado Holdings LLC | 422,510 | $12.07M | 0.3% | -46.0% | 0.622% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 62,439 | $1.78M | 0.0% | +4.7% | 0.092% |  |
| 2/17/2026 | T. Rowe Price Investment Management Inc. | 4,938,706 | $141.05M | 0.1% | -55.2% | 7.270% |  |
| 2/17/2026 | Russell Investments Group Ltd. | 13,577 | $0.39M | 0.0% | +97.7% | 0.020% |  |
| 2/17/2026 | State of Wisconsin Investment Board | 16,721 | $0.48M | 0.0% | -22.2% | 0.025% |  |
| 2/17/2026 | Captrust Financial Advisors | 37,861 | $1.08M | 0.0% | +88.9% | 0.056% |  |
| 2/17/2026 | Royal Bank of Canada | 7,220 | $0.21M | 0.0% | -79.3% | 0.011% |  |
| 2/17/2026 | Rice Hall James & Associates LLC | 833,791 | $23.81M | 1.3% | +222.0% | 1.227% |  |
| 2/16/2026 | Verition Fund Management LLC | 23,300 | $0.67M | 0.0% | -66.6% | 0.034% |  |
| 2/16/2026 | Barclays PLC | 111,027 | $3.17M | 0.0% | +4.7% | 0.163% |  |
| 2/13/2026 | Maverick Capital Ltd. | 59,783 | $1.71M | 0.0% | -12.5% | 0.088% |  |
| 2/13/2026 | The Manufacturers Life Insurance Company | 28,928 | $0.83M | 0.0% | -8.2% | 0.043% |  |
| 2/13/2026 | Segall Bryant & Hamill LLC | 1,194,861 | $34.13M | 0.5% | -2.8% | 1.759% |  |
| 2/13/2026 | Stanley Capital Management LLC | 402,000 | $11.48M | 1.9% | +6.6% | 0.592% |  |
| 2/13/2026 | Rubric Capital Management LP | 3,777,157 | $107.88M | 1.3% | -18.6% | 5.560% |  |
| 2/13/2026 | Public Sector Pension Investment Board | 235,377 | $6.72M | 0.0% | -11.1% | 0.346% |  |
| 2/13/2026 | First Trust Advisors LP | 29,005 | $0.83M | 0.0% | +10.3% | 0.043% |  |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 848,178 | $24.22M | 0.0% | -7.9% | 1.249% |  |
| 2/13/2026 | State Street Corp | 2,704,355 | $77.24M | 0.0% | +1.3% | 3.981% |  |
| 2/13/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 186,119 | $5.32M | 0.0% | +1.0% | 0.274% |  |
| 2/13/2026 | Wells Fargo & Company MN | 75,449 | $2.16M | 0.0% | +53.3% | 0.111% |  |
| 2/13/2026 | Gagnon Securities LLC | 159,177 | $4.55M | 0.9% | +29.9% | 0.234% |  |
| 2/12/2026 | Orion Porfolio Solutions LLC | 20,200 | $0.58M | 0.0% | -19.1% | 0.030% |  |
| 2/12/2026 | MetLife Investment Management LLC | 702,169 | $20.05M | 0.1% | +31.3% | 1.034% |  |
| 2/12/2026 | Paradigm Capital Management Inc. NY | 828,890 | $23.67M | 1.0% | -11.8% | 1.220% |  |
| 2/12/2026 | Dimensional Fund Advisors LP | 2,836,287 | $81.01M | 0.0% | -0.8% | 4.175% |  |
| 2/12/2026 | Ensign Peak Advisors Inc | 4,343 | $0.12M | 0.0% | -75.6% | 0.006% |  |
| 2/12/2026 | New York State Common Retirement Fund | 46,467 | $1.33M | 0.0% | +18.1% | 0.068% |  |
| 2/12/2026 | Campbell & CO Investment Adviser LLC | 77,189 | $2.21M | 0.1% | +227.5% | 0.114% |  |
| 2/12/2026 | South Dakota Investment Council | 13,633 | $0.39M | 0.0% | -8.1% | 0.020% |  |
| 2/12/2026 | Swiss National Bank | 133,940 | $3.83M | 0.0% | +2.2% | 0.197% |  |
| 2/12/2026 | Nuveen LLC | 213,982 | $6.11M | 0.0% | -10.7% | 0.315% |  |
| 2/12/2026 | Private Management Group Inc. | 745,552 | $21.29M | 0.6% | +1.9% | 1.098% |  |
| 2/11/2026 | Empowered Funds LLC | 246,261 | $7.03M | 0.1% | +8.1% | 0.363% |  |
| 2/11/2026 | Illinois Municipal Retirement Fund | 35,028 | $1M | 0.0% | -2.8% | 0.052% |  |
| 2/11/2026 | Deutsche Bank AG | 106,711 | $3.05M | 0.0% | +2.2% | 0.157% |  |
| 2/11/2026 | Cerity Partners LLC | 11,754 | $0.34M | 0.0% | -62.8% | 0.017% |  |
| 2/11/2026 | JPMorgan Chase & Co. | 126,404 | $3.61M | 0.0% | +0.7% | 0.186% |  |
| 2/11/2026 | Los Angeles Capital Management LLC | 8,425 | $0.23M | 0.0% | -28.1% | 0.012% |  |
| 2/10/2026 | TD Asset Management Inc | 524,592 | $14.98M | 0.0% | +8.7% | 0.772% |  |
| 2/10/2026 | Goldman Sachs Group Inc. | 1,755,401 | $50.13M | 0.0% | +101.2% | 2.584% |  |
| 2/10/2026 | Thompson Siegel & Walmsley LLC | 384,795 | $10.99M | 0.2% | -6.0% | 0.566% |  |
| 2/10/2026 | Monaco Asset Management SAM | 202,595 | $5.79M | 1.0% | +131.0% | 0.298% |  |
| 2/10/2026 | Clear Harbor Asset Management LLC | 30,048 | $0.86M | 0.1% | -17.4% | 0.044% |  |
| 2/10/2026 | Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 16,818 | $0.48M | 0.0% | -2.7% | 0.025% |  |
| 2/10/2026 | Norges Bank | 46,241 | $1.32M | 0.0% | N/A | 0.068% |  |
| 2/10/2026 | Intech Investment Management LLC | 24,181 | $0.69M | 0.0% | -19.0% | 0.036% |  |
| 2/9/2026 | Geode Capital Management LLC | 1,666,108 | $47.59M | 0.0% | +0.1% | 2.453% |  |
| 2/9/2026 | Legal & General Group Plc | 183,075 | $5.23M | 0.0% | -1.8% | 0.270% |  |
| 2/9/2026 | Hantz Financial Services Inc. | 1,082 | $31K | 0.0% | +50.3% | 0.002% |  |
| 2/6/2026 | Legato Capital Management LLC | 10,075 | $0.29M | 0.0% | N/A | 0.015% |  |
| 2/6/2026 | Global Retirement Partners LLC | 910 | $26K | 0.0% | +3,691.7% | 0.001% |  |
| 2/6/2026 | Handelsbanken Fonder AB | 24,419 | $0.70M | 0.0% | +31.9% | 0.036% |  |
| 2/6/2026 | ProShare Advisors LLC | 13,164 | $0.38M | 0.0% | +3.0% | 0.019% |  |
| 2/5/2026 | Gamco Investors INC. ET AL | 237,220 | $6.78M | 0.1% | +4.1% | 0.349% |  |
| 2/5/2026 | Gabelli Funds LLC | 171,900 | $4.91M | 0.0% | +21.8% | 0.253% |  |
| 2/5/2026 | Tejara Capital Ltd | 208,327 | $5.95M | 1.4% | +97.2% | 0.307% |  |
| 2/5/2026 | Leeward Investments LLC MA | 191,850 | $5.48M | 0.3% | -0.5% | 0.282% |  |
| 1/30/2026 | New York State Teachers Retirement System | 56,900 | $1.63M | 0.0% | -10.2% | 0.084% |  |
| 1/30/2026 | Skylands Capital LLC | 134,704 | $3.85M | 0.5% | +28.5% | 0.198% |  |
| 1/30/2026 | Mitsubishi UFJ Trust & Banking Corp | 12,955 | $0.37M | 0.0% | -49.7% | 0.019% |  |
| 1/29/2026 | Comerica Bank | 50,061 | $1.43M | 0.0% | -35.8% | 0.074% |  |
| 1/29/2026 | Camelot Portfolios LLC | 1,000 | $29K | 0.0% | N/A | 0.001% |  |
| 1/29/2026 | Pictet Asset Management Holding SA | 12,413 | $0.36M | 0.0% | +19.8% | 0.018% |  |
| 1/29/2026 | UBS Group AG | 476,617 | $13.61M | 0.0% | -11.6% | 0.702% |  |
| 1/29/2026 | Teachers Retirement System of The State of Kentucky | 16,588 | $0.47M | 0.0% | -9.9% | 0.024% |  |
| 1/29/2026 | Vanguard Group Inc. | 7,572,075 | $216.26M | 0.0% | -0.8% | 11.147% |  |
| 1/28/2026 | Arizona State Retirement System | 18,803 | $0.54M | 0.0% | -5.9% | 0.028% |  |
| 1/27/2026 | Zurcher Kantonalbank Zurich Cantonalbank | 20,404 | $0.58M | 0.0% | +7.2% | 0.030% |  |
| 1/26/2026 | Lightrock Netherlands B.V. | 461,000 | $13.17M | 1.4% | -7.5% | 0.679% |  |
| 1/26/2026 | CWM LLC | 1,717 | $49K | 0.0% | -74.6% | 0.003% |  |
| 1/26/2026 | Phocas Financial Corp. | 170,018 | $4.86M | 0.6% | +45.7% | 0.250% |  |
| 1/23/2026 | State of Alaska Department of Revenue | 38,333 | $1.09M | 0.0% | +1.1% | 0.056% |  |
| 1/22/2026 | Bfsg LLC | 4,835 | $0.14M | 0.0% | -9.5% | 0.007% |  |
| 1/21/2026 | Yousif Capital Management LLC | 20,385 | $0.58M | 0.0% | -12.2% | 0.030% |  |
| 1/21/2026 | Phocas Financial Corp. | 170,018 | $4.86M | 0.6% | +45.7% | 0.250% |  |
| 1/14/2026 | Wedge Capital Management L L P NC | 59,225 | $1.69M | 0.0% | -3.8% | 0.087% |  |
| 1/12/2026 | Moody National Bank Trust Division | 51,512 | $1.47M | 0.1% | +1.0% | 0.076% |  |
| 1/9/2026 | SG Americas Securities LLC | 23,710 | $0.68M | 0.0% | +16.7% | 0.035% |  |
| 1/9/2026 | Assenagon Asset Management S.A. | 36,153 | $1.03M | 0.0% | -53.5% | 0.053% |  |
| 1/8/2026 | Goodman Financial Corp | 388,752 | $11.10M | 2.1% | -1.6% | 0.572% |  |
| 1/8/2026 | Wealth Enhancement Advisory Services LLC | 6,163 | $0.18M | 0.0% | -21.5% | 0.009% |  |
| 1/5/2026 | GAMMA Investing LLC | 6,184 | $0.18M | 0.0% | +529.7% | 0.009% |  |
| 1/1/2026 | JPMorgan Chase & Co. | 125,501 | $3.70M | 0.0% | -85.6% | 0.185% |  |