| 9/9/2026 | Tidal Investments LLC | 46,805 | $1.99M | 0.0% | N/A | 0.051% |  |
| 9/9/2026 | Squarepoint Ops LLC | 102,865 | $4.38M | 0.0% | -28.4% | 0.113% |  |
| 9/8/2026 | Nykredit A S | 1,099 | $47K | 0.0% | N/A | 0.001% |  |
| 8/27/2026 | Corient Private Wealth LP | 24,818 | $1.06M | 0.0% | N/A | 0.027% |  |
| 8/26/2026 | HighTower Advisors LLC | 12,678 | $0.54M | 0.0% | -7.8% | 0.014% |  |
| 8/25/2026 | VIRGINIA RETIREMENT SYSTEMS ET Al | 8,700 | $0.37M | 0.0% | N/A | 0.010% |  |
| 8/24/2026 | California State Teachers Retirement System | 4,543,059 | $193.26M | 0.0% | +4,039.9% | 4.971% |  |
| 8/23/2026 | HB Wealth Management LLC | 10,126 | $0.43M | 0.0% | +3.5% | 0.011% |  |
| 8/21/2026 | iSAM Funds UK Ltd | 12,100 | $0.52M | 0.4% | N/A | 0.013% |  |
| 8/21/2026 | Nykredit A S | 1,099 | $47K | 0.0% | N/A | 0.001% |  |
| 8/21/2026 | Investors Research Corp | 1,964 | $84K | 0.0% | -23.4% | 0.002% |  |
| 8/20/2026 | Susquehanna Fundamental Investments LLC | 9,904 | $0.42M | 0.0% | N/A | 0.011% |  |
| 8/20/2026 | Two Sigma Securities LLC | 6,558 | $0.28M | 0.0% | N/A | 0.007% |  |
| 8/19/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 165,537 | $7.04M | 0.0% | -27.2% | 0.181% |  |
| 8/19/2026 | Wellington Management Group LLP | 5,779,920 | $245.88M | 0.0% | +33.6% | 6.324% |  |
| 8/18/2026 | Empowered Funds LLC | 353,798 | $15.05M | 0.1% | N/A | 0.387% |  |
| 8/18/2026 | Public Employees Retirement System of Ohio | 72,665 | $3.09M | 0.0% | N/A | 0.080% |  |
| 8/17/2026 | Corient Private Wealth LP | 24,831 | $1.06M | 0.0% | N/A | 0.027% |  |
| 8/17/2026 | Bank of America Corp DE | 697,619 | $29.68M | 0.0% | N/A | 0.763% |  |
| 8/15/2026 | Magnolia Capital Advisors LLC | 28,013 | $1.19M | 0.2% | N/A | 0.031% |  |
| 8/15/2026 | Jupiter Topco LLC | 38,428 | $1.63M | 0.0% | N/A | 0.042% |  |
| 8/14/2026 | Palisade Capital Management LP | 339,896 | $14.46M | 0.6% | N/A | 0.372% |  |
| 8/14/2026 | Legal & General Group Plc | 216,193 | $9.20M | 0.0% | N/A | 0.237% |  |
| 8/14/2026 | The Manufacturers Life Insurance Company | 787,537 | $33.50M | 0.0% | N/A | 0.862% |  |
| 8/14/2026 | Paradigm Capital Management Inc. NY | 18,500 | $0.79M | 0.0% | N/A | 0.020% |  |
| 8/13/2026 | Cibc World Market Inc. | 118,120 | $5.03M | 0.0% | N/A | 0.129% |  |
| 8/13/2026 | Pinnacle Holdings LLC | 42,911 | $1.83M | 0.6% | N/A | 0.047% |  |
| 8/12/2026 | Northwestern Mutual Wealth Management Co. | 4,424 | $0.19M | 0.0% | N/A | 0.005% |  |
| 8/12/2026 | William Blair Investment Management LLC | 772,965 | $32.88M | 0.1% | N/A | 0.846% |  |
| 8/12/2026 | Heartland Advisors Inc. | 239,965 | $10.21M | 0.5% | N/A | 0.263% |  |
| 8/7/2026 | BlackRock Inc. | 13,321,187 | $566.68M | 0.0% | N/A | 14.437% |  |
| 8/7/2026 | Deutsche Bank AG | 98,199 | $4.18M | 0.0% | N/A | 0.106% |  |
| 8/7/2026 | Requisite Capital Management LLC | 8,053 | $0.34M | 0.1% | N/A | 0.009% |  |
| 8/6/2026 | Bank of New York Mellon Corp | 810,683 | $34.49M | 0.0% | N/A | 0.879% |  |
| 8/6/2026 | State of Wyoming | 8,003 | $0.34M | 0.0% | N/A | 0.009% |  |
| 8/3/2026 | Hardy Reed LLC | 19,452 | $0.83M | 0.1% | N/A | 0.021% |  |
| 7/10/2026 | Investors Research Corp | 1,964 | $84K | 0.0% | -23.4% | 0.002% |  |
| 7/9/2026 | Legacy Wealth Asset Management LLC | 5,228 | $0.22M | 0.0% | -12.7% | 0.006% |  |
| 7/9/2026 | Hennion & Walsh Asset Management Inc. | 11,390 | $0.49M | 0.0% | -16.7% | 0.012% |  |
| 7/8/2026 | Shulman DeMeo Asset Management LLC | 5,051 | $0.22M | 0.0% | N/A | 0.005% |  |
| 7/8/2026 | FNY Investment Advisers LLC | 1,063 | $45K | 0.0% | +151.9% | 0.001% |  |
| 7/2/2026 | Versant Capital Management Inc | 1,276 | $54K | 0.0% | +33.6% | 0.001% |  |
| 5/26/2026 | Glenmede Trust Co. NA | 12,542 | $0.45M | 0.0% | -2.4% | 0.014% |  |
| 5/19/2026 | Mascagni Wealth Management Inc. | 18,769 | $0.68M | 0.5% | +10.5% | 0.020% |  |
| 5/19/2026 | Bank of America Corp DE | 847,691 | $30.63M | 0.0% | +13.6% | 0.919% |  |
| 5/18/2026 | Amundi | 16,093 | $0.58M | 0.0% | +15.6% | 0.017% |  |
| 5/18/2026 | California State Teachers Retirement System | 109,738 | $3.97M | 0.0% | +21.1% | 0.119% |  |
| 5/18/2026 | Royal Bank of Canada | 18,795 | $0.68M | 0.0% | -32.5% | 0.020% |  |
| 5/18/2026 | Empowered Funds LLC | 328,457 | $11.87M | 0.1% | +8.7% | 0.356% |  |
| 5/16/2026 | The Manufacturers Life Insurance Company | 789,454 | $28.52M | 0.0% | -14.3% | 0.856% |  |
| 5/16/2026 | Maverick Capital Ltd. | 27,863 | $1.01M | 0.0% | N/A | 0.030% |  |
| 5/16/2026 | Quantinno Capital Management LP | 49,639 | $1.79M | 0.0% | +187.1% | 0.054% |  |
| 5/15/2026 | Mendon Capital Advisors Corp | 307,500 | $11.11M | 3.2% | +13.9% | 0.333% |  |
| 5/15/2026 | Waverly Advisors LLC | 39,200 | $1.42M | 0.0% | +1.2% | 0.042% |  |
| 5/14/2026 | Public Employees Retirement System of Ohio | 77,960 | $2.82M | 0.0% | +8.0% | 0.084% |  |
| 5/14/2026 | Sei Investments Co. | 294,364 | $10.64M | 0.0% | +54.8% | 0.319% |  |
| 5/14/2026 | Lido Advisors LLC | 12,117 | $0.44M | 0.0% | +26.0% | 0.013% |  |
| 5/14/2026 | State of Wyoming | 3,608 | $0.13M | 0.0% | +96.9% | 0.004% |  |
| 5/13/2026 | Cetera Investment Advisers | 11,126 | $0.40M | 0.0% | +49.5% | 0.012% |  |
| 5/13/2026 | First Trust Advisors LP | 50,447 | $1.82M | 0.0% | +11.4% | 0.055% |  |
| 5/7/2026 | Dimensional Fund Advisors LP | 5,328,672 | $192.52M | 0.0% | +1.2% | 5.660% |  |
| 5/7/2026 | Resolute Wealth Strategies LLC | 72,148 | $2.61M | 1.1% | +0.9% | 0.077% |  |
| 5/6/2026 | Jennison Associates LLC | 1,399,604 | $50.57M | 0.0% | +9.6% | 1.487% |  |
| 5/6/2026 | Assetmark Inc. | 2,472 | $89K | 0.0% | N/A | 0.003% |  |
| 5/6/2026 | Allspring Global Investments Holdings LLC | 1,577,212 | $58.22M | 0.1% | -6.2% | 1.675% |  |
| 5/5/2026 | Bank of New York Mellon Corp | 806,225 | $29.13M | 0.0% | -1.9% | 0.856% |  |
| 5/5/2026 | Illinois Municipal Retirement Fund | 50,282 | $1.82M | 0.0% | +1.5% | 0.053% |  |
| 5/5/2026 | SouthState Bank Corp | 11,500 | $0.42M | 0.0% | -52.1% | 0.012% |  |
| 5/4/2026 | Principal Financial Group Inc. | 1,261,160 | $45.57M | 0.0% | +178.5% | 1.340% |  |
| 5/4/2026 | Teachers Retirement System of The State of Kentucky | 93,894 | $3.39M | 0.0% | +14.3% | 0.100% |  |
| 5/1/2026 | Fifth Third Bancorp | 75,822 | $2.74M | 0.0% | +37,622.4% | 0.081% |  |
| 5/1/2026 | Sequoia Financial Advisors LLC | 16,219 | $0.59M | 0.0% | -6.2% | 0.017% |  |
| 4/30/2026 | Hsbc Holdings PLC | 50,386 | $1.82M | 0.0% | N/A | 0.054% |  |
| 4/27/2026 | New York State Teachers Retirement System | 17,668 | $0.64M | 0.0% | -14.5% | 0.019% |  |
| 4/25/2026 | Strs Ohio | 1,800 | $65K | 0.0% | -28.0% | 0.002% |  |
| 4/25/2026 | Keybank National Association OH | 27,987 | $1.01M | 0.0% | +7.8% | 0.030% |  |
| 4/24/2026 | Barnes Pettey Financial Advisors LLC | 6,713 | $0.24M | 0.1% | -5.2% | 0.007% |  |
| 4/24/2026 | Deprince Race & Zollo Inc. | 976,243 | $35.27M | 0.7% | +76.8% | 1.037% |  |
| 4/24/2026 | Peregrine Capital Management LLC | 146,771 | $5.30M | 0.2% | -8.8% | 0.156% |  |
| 4/22/2026 | Pictet Asset Management Holding SA | 14,837 | $0.54M | 0.0% | +10.5% | 0.016% |  |
| 4/22/2026 | Sterling Capital Management LLC | 26,937 | $0.97M | 0.0% | -33.4% | 0.029% |  |
| 4/21/2026 | Louisiana State Employees Retirement System | 42,000 | $1.52M | 0.0% | N/A | 0.045% |  |
| 4/20/2026 | Kestra Private Wealth Services LLC | 31,565 | $1.14M | 0.0% | -8.7% | 0.034% |  |
| 4/20/2026 | Blue Trust Inc. | 17,196 | $0.62M | 0.0% | +5.4% | 0.018% |  |
| 4/16/2026 | SG Americas Securities LLC | 248,116 | $8.96M | 0.0% | -39.9% | 0.264% |  |
| 4/16/2026 | Sheets Smith Wealth Management | 22,181 | $0.80M | 0.1% | +63.3% | 0.024% |  |
| 4/16/2026 | Park National Corp OH | 3,716 | $0.13M | 0.0% | N/A | 0.004% |  |
| 3/3/2026 | Caitong International Asset Management Co. Ltd | 1,226 | $43K | 0.0% | +241.5% | 0.001% |  |
| 2/19/2026 | T. Rowe Price Investment Management Inc. | 1,373,849 | $48.39M | 0.0% | -38.3% | 1.446% |  |
| 2/19/2026 | Invesco Ltd. | 2,187,778 | $77.05M | 0.0% | -1.9% | 2.302% |  |
| 2/18/2026 | Mendon Capital Advisors Corp | 270,000 | $9.51M | 2.8% | +8.0% | 0.284% |  |
| 2/18/2026 | State of Tennessee Department of Treasury | 20,801 | $0.78M | 0.0% | -21.9% | 0.022% |  |
| 2/18/2026 | Empowered Funds LLC | 302,176 | $10.64M | 0.1% | +9.4% | 0.318% |  |
| 2/18/2026 | XTX Topco Ltd | 22,761 | $0.80M | 0.0% | N/A | 0.024% |  |
| 2/18/2026 | Voloridge Investment Management LLC | 48,674 | $1.71M | 0.0% | +584.4% | 0.051% |  |
| 2/18/2026 | Wellington Management Group LLP | 3,089,186 | $108.80M | 0.0% | +4.3% | 3.251% |  |
| 2/18/2026 | Twinbeech Capital LP | 11,618 | $0.41M | 0.0% | N/A | 0.012% |  |
| 2/18/2026 | Susquehanna Fundamental Investments LLC | 11,205 | $0.40M | 0.0% | -79.5% | 0.012% |  |
| 2/18/2026 | Palisade Capital Management LP | 822,499 | $28.97M | 0.9% | -11.3% | 0.866% |  |
| 2/18/2026 | Inspire Investing LLC | 13,283 | $0.47M | 0.0% | +7.1% | 0.014% |  |