| 9/15/2026 | Reynders McVeigh Capital Management LLC | 86,526 | $10.67M | 0.4% | N/A | 0.203% |  |
| 9/9/2026 | Tidal Investments LLC | 17,403 | $2.15M | 0.0% | N/A | 0.041% |  |
| 9/9/2026 | Integrated Wealth Concepts LLC | 301 | $37K | 0.0% | N/A | 0.001% |  |
| 9/9/2026 | Squarepoint Ops LLC | 109,059 | $13.45M | 0.0% | +32.9% | 0.256% |  |
| 9/9/2026 | Baird Financial Group Inc. | 2,043 | $0.25M | 0.0% | -57.5% | 0.005% |  |
| 9/8/2026 | Nykredit A S | 2,530 | $0.31M | 0.0% | N/A | 0.006% |  |
| 8/27/2026 | Corient Private Wealth LP | 19,201 | $2.37M | 0.0% | +271.5% | 0.045% |  |
| 8/26/2026 | Amundi | 10,266 | $1.27M | 0.0% | -9.9% | 0.024% |  |
| 8/26/2026 | HighTower Advisors LLC | 33,211 | $4.10M | 0.0% | -2.2% | 0.078% |  |
| 8/25/2026 | VIRGINIA RETIREMENT SYSTEMS ET Al | 3,350 | $0.41M | 0.0% | N/A | 0.008% |  |
| 8/21/2026 | Nykredit A S | 2,530 | $0.31M | 0.0% | N/A | 0.006% |  |
| 8/20/2026 | Beaconlight Capital LLC | 221,811 | $27.35M | 9.7% | +78.6% | 0.521% |  |
| 8/20/2026 | Moore Capital Management LP | 278,771 | $34.37M | 0.5% | N/A | 0.655% |  |
| 8/19/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 94,418 | $11.64M | 0.0% | -2.9% | 0.222% |  |
| 8/19/2026 | Van ECK Associates Corp | 5,327 | $0.66M | 0.0% | -22.2% | 0.013% |  |
| 8/18/2026 | Kimelman & Baird LLC | 16,650 | $2.05M | 0.1% | N/A | 0.039% |  |
| 8/18/2026 | Caitlin John LLC | 2,278 | $0.28M | 0.2% | N/A | 0.005% |  |
| 8/18/2026 | Public Employees Retirement System of Ohio | 26,157 | $3.23M | 0.0% | N/A | 0.061% |  |
| 8/17/2026 | Corient Private Wealth LP | 18,897 | $2.33M | 0.0% | N/A | 0.044% |  |
| 8/17/2026 | Park West Asset Management LLC | 175,695 | $21.66M | 1.5% | N/A | 0.413% |  |
| 8/17/2026 | Bank of America Corp DE | 273,549 | $33.73M | 0.0% | N/A | 0.643% |  |
| 8/15/2026 | Jupiter Topco LLC | 1,713,595 | $211.26M | 0.1% | N/A | 4.026% |  |
| 8/14/2026 | Castleark Management LLC | 82,920 | $10.22M | 0.3% | N/A | 0.195% |  |
| 8/14/2026 | Legal & General Group Plc | 97,112 | $11.97M | 0.0% | N/A | 0.228% |  |
| 8/14/2026 | The Manufacturers Life Insurance Company | 19,023 | $2.35M | 0.0% | N/A | 0.045% |  |
| 8/14/2026 | Paradigm Capital Management Inc. NY | 83,075 | $10.24M | 0.3% | N/A | 0.195% |  |
| 8/13/2026 | Cibc World Market Inc. | 5,984 | $0.74M | 0.0% | N/A | 0.014% |  |
| 8/12/2026 | Commerce Bank | 3,820 | $0.47M | 0.0% | N/A | 0.009% |  |
| 8/12/2026 | Northwestern Mutual Wealth Management Co. | 1,201 | $0.15M | 0.0% | N/A | 0.003% |  |
| 8/12/2026 | Quantbot Technologies LP | 9,216 | $1.14M | 0.0% | N/A | 0.022% |  |
| 8/12/2026 | Heartland Advisors Inc. | 64,798 | $7.99M | 0.4% | N/A | 0.152% |  |
| 8/11/2026 | OneAscent Financial Services LLC | 4,452 | $0.55M | 0.0% | N/A | 0.010% |  |
| 8/11/2026 | Allworth Financial LP | 21,026 | $2.59M | 0.0% | N/A | 0.049% |  |
| 8/11/2026 | Silvant Capital Management LLC | 222 | $27K | 0.0% | N/A | 0.001% |  |
| 8/11/2026 | Ceredex Value Advisors LLC | 325,850 | $40.17M | 1.1% | N/A | 0.766% |  |
| 8/11/2026 | Trillium Asset Management LLC | 35,628 | $4.39M | 0.1% | N/A | 0.084% |  |
| 8/11/2026 | Vise Technologies Inc. | 2,207 | $0.27M | 0.0% | N/A | 0.005% |  |
| 8/10/2026 | Shepherd Financial Partners LLC | 1,680 | $0.21M | 0.0% | N/A | 0.004% |  |
| 8/7/2026 | BlackRock Inc. | 6,638,033 | $818.40M | 0.0% | N/A | 15.597% |  |
| 8/7/2026 | Deutsche Bank AG | 63,641 | $7.85M | 0.0% | N/A | 0.150% |  |
| 8/7/2026 | Mitsubishi UFJ Asset Management Co. Ltd. | 207 | $26K | 0.0% | N/A | 0.000% |  |
| 8/6/2026 | Global Retirement Partners LLC | 289 | $36K | 0.0% | N/A | 0.001% |  |
| 8/6/2026 | Bank of New York Mellon Corp | 382,622 | $47.17M | 0.0% | N/A | 0.899% |  |
| 8/6/2026 | GSA Capital Partners LLP | 6,826 | $0.84M | 0.1% | N/A | 0.016% |  |
| 7/10/2026 | Handelsbanken Fonder AB | 13,537 | $1.67M | 0.0% | +8.0% | 0.032% |  |
| 7/7/2026 | GAMMA Investing LLC | 938 | $0.12M | 0.0% | +35.2% | 0.002% |  |
| 5/22/2026 | Segall Bryant & Hamill LLC | 224,839 | $19.44M | 0.2% | -4.9% | 0.528% |  |
| 5/19/2026 | Bank of America Corp DE | 256,406 | $22.16M | 0.0% | -19.3% | 0.602% |  |
| 5/19/2026 | Janus Henderson Group PLC | 1,905,920 | $164.75M | 0.1% | -8.6% | 4.477% |  |
| 5/18/2026 | ADAR1 Capital Management LLC | 15,000 | $1.30M | 0.1% | N/A | 0.035% |  |
| 5/18/2026 | Amundi | 11,398 | $0.99M | 0.0% | +42.7% | 0.027% |  |
| 5/18/2026 | California State Teachers Retirement System | 43,777 | $3.78M | 0.0% | +26.4% | 0.103% |  |
| 5/18/2026 | Royal Bank of Canada | 16,688 | $1.44M | 0.0% | -21.7% | 0.039% |  |
| 5/16/2026 | The Manufacturers Life Insurance Company | 17,881 | $1.55M | 0.0% | -8.2% | 0.042% |  |
| 5/16/2026 | Quantinno Capital Management LP | 9,105 | $0.79M | 0.0% | -3.3% | 0.021% |  |
| 5/14/2026 | Renaissance Technologies LLC | 44,100 | $3.81M | 0.0% | -54.6% | 0.104% |  |
| 5/14/2026 | Gabelli Funds LLC | 166,790 | $14.42M | 0.1% | +0.2% | 0.392% |  |
| 5/14/2026 | Gamco Investors INC. ET AL | 309,036 | $26.71M | 0.3% | -0.8% | 0.726% |  |
| 5/14/2026 | Beaconlight Capital LLC | 124,182 | $10.73M | 5.7% | -10.0% | 0.292% |  |
| 5/14/2026 | Morningstar Investment Management LLC | 5,369 | $0.46M | 0.0% | +5.7% | 0.013% |  |
| 5/14/2026 | Public Employees Retirement System of Ohio | 33,192 | $2.87M | 0.0% | +16.1% | 0.078% |  |
| 5/14/2026 | Gibbs Wealth Management | 10,005 | $0.87M | 0.1% | +64.2% | 0.024% |  |
| 5/14/2026 | Sei Investments Co. | 248,193 | $21.45M | 0.0% | +17.8% | 0.583% |  |
| 5/13/2026 | Cetera Investment Advisers | 4,302 | $0.37M | 0.0% | +16.4% | 0.010% |  |
| 5/13/2026 | CI Investments Inc. | 63,644 | $5.50M | 0.0% | -16.7% | 0.150% |  |
| 5/13/2026 | First Trust Advisors LP | 52,286 | $4.52M | 0.0% | -2.4% | 0.123% |  |
| 5/8/2026 | PNC Financial Services Group Inc. | 2,611 | $0.23M | 0.0% | -39.8% | 0.006% |  |
| 5/7/2026 | Dimensional Fund Advisors LP | 1,046,850 | $90.49M | 0.0% | +2.2% | 2.460% |  |
| 5/7/2026 | KBC Group NV | 1,406 | $0.12M | 0.0% | +35.5% | 0.003% |  |
| 5/7/2026 | Swiss National Bank | 71,500 | $6.18M | 0.0% | +0.4% | 0.168% |  |
| 5/7/2026 | Roubaix Capital LLC | 83,186 | $7.19M | 3.4% | +32.0% | 0.196% |  |
| 5/7/2026 | Heartland Advisors Inc. | 67,784 | $5.86M | 0.3% | -7.0% | 0.159% |  |
| 5/6/2026 | California Public Employees Retirement System | 56,365 | $4.87M | 0.0% | -22.5% | 0.132% |  |
| 5/6/2026 | Future Fund LLC | 28,426 | $2.46M | 0.9% | +27.5% | 0.067% |  |
| 5/6/2026 | Bessemer Group Inc. | 126,783 | $10.96M | 0.0% | +13.7% | 0.298% |  |
| 5/5/2026 | Bank of New York Mellon Corp | 456,091 | $39.43M | 0.0% | -2.2% | 1.072% |  |
| 5/5/2026 | Illinois Municipal Retirement Fund | 24,189 | $2.09M | 0.0% | +1.9% | 0.057% |  |
| 5/4/2026 | Principal Financial Group Inc. | 246,669 | $21.32M | 0.0% | +0.9% | 0.580% |  |
| 5/1/2026 | Fifth Third Bancorp | 10,561 | $0.91M | 0.0% | +2,970.1% | 0.025% |  |
| 4/27/2026 | New York State Teachers Retirement System | 56,090 | $4.85M | 0.0% | -2.7% | 0.132% |  |
| 4/27/2026 | Y Intercept Hong Kong Ltd | 9,186 | $0.79M | 0.0% | +46.6% | 0.022% |  |
| 4/25/2026 | Strs Ohio | 1,500 | $0.13M | 0.0% | -21.1% | 0.004% |  |
| 4/25/2026 | Boston Trust Walden Corp | 318,750 | $27.55M | 0.2% | -12.8% | 0.749% |  |
| 4/25/2026 | Keybank National Association OH | 4,662 | $0.40M | 0.0% | +9.7% | 0.011% |  |
| 4/23/2026 | Inspire Investing LLC | 5,937 | $0.51M | 0.0% | +18.5% | 0.014% |  |
| 4/22/2026 | Pictet Asset Management Holding SA | 492,630 | $42.58M | 0.0% | +50.4% | 1.158% |  |
| 4/21/2026 | GHP Investment Advisors Inc. | 3,641 | $0.32M | 0.0% | -15.2% | 0.009% |  |
| 4/21/2026 | Louisiana State Employees Retirement System | 18,800 | $1.63M | 0.0% | N/A | 0.044% |  |
| 4/16/2026 | SG Americas Securities LLC | 11,212 | $0.97M | 0.0% | -49.4% | 0.026% |  |
| 4/16/2026 | Vaughan Nelson Investment Management L.P. | 901,840 | $77.96M | 0.8% | N/A | 2.119% |  |
| 2/19/2026 | Invesco Ltd. | 478,262 | $44.93M | 0.0% | +15.8% | 1.125% |  |
| 2/18/2026 | Vident Advisory LLC | 2,592 | $0.24M | 0.0% | -15.5% | 0.006% |  |
| 2/18/2026 | State of Tennessee Department of Treasury | 11,752 | $1.11M | 0.0% | -25.5% | 0.028% |  |
| 2/18/2026 | Empowered Funds LLC | 1,892 | $0.18M | 0.0% | N/A | 0.004% |  |
| 2/18/2026 | XTX Topco Ltd | 2,164 | $0.20M | 0.0% | -46.5% | 0.005% |  |
| 2/18/2026 | SummitTX Capital L.P. | 17,798 | $1.67M | 0.1% | +3.9% | 0.042% |  |
| 2/18/2026 | Twinbeech Capital LP | 37,600 | $3.53M | 0.3% | -31.5% | 0.089% |  |
| 2/18/2026 | Potrero Capital Research LLC | 27,408 | $2.58M | 0.9% | N/A | 0.065% |  |
| 2/18/2026 | Numerai GP LLC | 9,486 | $0.89M | 0.1% | N/A | 0.022% |  |
| 2/18/2026 | Occudo Quantitative Strategies LP | 2,139 | $0.20M | 0.0% | N/A | 0.005% |  |