| 9/9/2026 | Tidal Investments LLC | 24,795 | $0.38M | 0.0% | -9.8% | 0.029% |  |
| 9/9/2026 | Engineers Gate Manager LP | 52,153 | $0.79M | 0.0% | +90.4% | 0.061% |  |
| 9/9/2026 | Squarepoint Ops LLC | 82,376 | $1.25M | 0.0% | -7.3% | 0.096% |  |
| 9/8/2026 | Allworth Financial LP | 2,970 | $45K | 0.0% | +321.9% | 0.003% |  |
| 8/27/2026 | Corient Private Wealth LP | 10,795 | $0.16M | 0.0% | N/A | 0.013% |  |
| 8/26/2026 | Amundi | 44,822 | $0.68M | 0.0% | -26.0% | 0.052% |  |
| 8/25/2026 | VIRGINIA RETIREMENT SYSTEMS ET Al | 19,810 | $0.30M | 0.0% | N/A | 0.023% |  |
| 8/20/2026 | Private Management Group Inc. | 1,970,696 | $29.84M | 0.8% | +1.7% | 2.308% |  |
| 8/20/2026 | Wedbush Securities Inc. | 189,997 | $2.88M | 0.1% | +1.2% | 0.223% |  |
| 8/19/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 445,154 | $6.74M | 0.0% | +5.8% | 0.521% |  |
| 8/19/2026 | Nissay Asset Management Corp Japan | 12,784 | $0.19M | 0.0% | +8.0% | 0.015% |  |
| 8/19/2026 | Hsbc Holdings PLC | 157,910 | $2.39M | 0.0% | +12.6% | 0.185% |  |
| 8/18/2026 | Pacific Heights Asset Management LLC | 700,000 | $10.60M | 0.3% | N/A | 0.820% |  |
| 8/18/2026 | Public Employees Retirement System of Ohio | 91,954 | $1.39M | 0.0% | N/A | 0.108% |  |
| 8/17/2026 | Bank of America Corp DE | 1,033,986 | $15.66M | 0.0% | N/A | 1.211% |  |
| 8/15/2026 | Jupiter Topco LLC | 31,802 | $0.48M | 0.0% | N/A | 0.037% |  |
| 8/14/2026 | Hsbc Holdings PLC | 157,910 | $2.39M | 0.0% | N/A | 0.185% |  |
| 8/14/2026 | Legal & General Group Plc | 335,512 | $5.08M | 0.0% | N/A | 0.393% |  |
| 8/14/2026 | The Manufacturers Life Insurance Company | 64,370 | $0.98M | 0.0% | N/A | 0.075% |  |
| 8/13/2026 | Connor Clark & Lunn Investment Management Ltd. | 58,156 | $0.88M | 0.0% | N/A | 0.068% |  |
| 8/13/2026 | Capital Square LLC | 17,963 | $0.27M | 0.1% | N/A | 0.021% |  |
| 8/13/2026 | Globeflex Capital L P | 35,200 | $0.53M | 0.1% | N/A | 0.041% |  |
| 8/12/2026 | Quantbot Technologies LP | 53,350 | $0.81M | 0.0% | N/A | 0.062% |  |
| 8/12/2026 | William Blair Investment Management LLC | 672,085 | $10.18M | 0.0% | N/A | 0.787% |  |
| 8/12/2026 | EP Wealth Advisors LLC | 11,048 | $0.17M | 0.0% | N/A | 0.013% |  |
| 8/12/2026 | Bard Associates Inc. | 8,450 | $0.13M | 0.0% | N/A | 0.010% |  |
| 8/12/2026 | Ieq Capital LLC | 27,690 | $0.42M | 0.0% | N/A | 0.032% |  |
| 8/11/2026 | Allworth Financial LP | 2,970 | $45K | 0.0% | N/A | 0.003% |  |
| 8/10/2026 | NewEdge Wealth LLC | 15,287 | $0.23M | 0.0% | N/A | 0.018% |  |
| 8/7/2026 | BlackRock Inc. | 8,397,572 | $127.14M | 0.0% | N/A | 9.860% |  |
| 8/7/2026 | Deutsche Bank AG | 106,063 | $1.61M | 0.0% | N/A | 0.125% |  |
| 8/7/2026 | Mitsubishi UFJ Asset Management Co. Ltd. | 70,496 | $1.07M | 0.0% | N/A | 0.083% |  |
| 8/6/2026 | Bank of New York Mellon Corp | 476,378 | $7.21M | 0.0% | N/A | 0.559% |  |
| 8/6/2026 | State of Wyoming | 4,783 | $72K | 0.0% | N/A | 0.006% |  |
| 8/6/2026 | GSA Capital Partners LLP | 41,186 | $0.62M | 0.0% | N/A | 0.048% |  |
| 7/10/2026 | Wedge Capital Management L L P NC | 159,678 | $2.42M | 0.0% | -4.6% | 0.187% |  |
| 5/19/2026 | McIlrath & Eck LLC | 137,878 | $1.99M | 0.1% | -42.8% | 0.162% |  |
| 5/19/2026 | Bank of America Corp DE | 1,026,424 | $14.81M | 0.0% | -6.3% | 1.205% |  |
| 5/18/2026 | Amundi | 60,547 | $0.87M | 0.0% | +45.6% | 0.071% |  |
| 5/18/2026 | Royal Bank of Canada | 86,710 | $1.25M | 0.0% | -4.1% | 0.102% |  |
| 5/16/2026 | The Manufacturers Life Insurance Company | 51,259 | $0.74M | 0.0% | -1.5% | 0.060% |  |
| 5/16/2026 | Quantinno Capital Management LP | 77,463 | $1.12M | 0.0% | -5.4% | 0.091% |  |
| 5/16/2026 | Lazard Asset Management LLC | 99,506 | $1.44M | 0.0% | +11.8% | 0.117% |  |
| 5/15/2026 | Entropy Technologies LP | 15,589 | $0.23M | 0.0% | N/A | 0.018% |  |
| 5/14/2026 | Public Employees Retirement System of Ohio | 91,641 | $1.32M | 0.0% | -17.0% | 0.108% |  |
| 5/14/2026 | Sei Investments Co. | 133,726 | $1.93M | 0.0% | +10.4% | 0.157% |  |
| 5/13/2026 | NewEdge Wealth LLC | 15,336 | $0.22M | 0.0% | +18.8% | 0.018% |  |
| 5/13/2026 | First Trust Advisors LP | 87,881 | $1.27M | 0.0% | +695.1% | 0.103% |  |
| 5/7/2026 | Dimensional Fund Advisors LP | 1,175,769 | $16.97M | 0.0% | +3.8% | 1.381% |  |
| 5/7/2026 | AlphaCentric Advisors LLC | 10,000 | $0.14M | 0.1% | N/A | 0.012% |  |
| 5/6/2026 | Jennison Associates LLC | 933,034 | $13.46M | 0.0% | -31.2% | 1.095% |  |
| 5/6/2026 | Copeland Capital Management LLC | 1,130,858 | $16.32M | 0.4% | -1.7% | 1.328% |  |
| 5/5/2026 | D.A. Davidson & CO. | 1,771,311 | $25.56M | 0.2% | +4.2% | 2.080% |  |
| 5/5/2026 | Bank of New York Mellon Corp | 421,924 | $6.09M | 0.0% | -2.2% | 0.496% |  |
| 5/1/2026 | Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 36,135 | $0.52M | 0.0% | +40.0% | 0.042% |  |
| 4/30/2026 | Hsbc Holdings PLC | 140,232 | $2.02M | 0.0% | +7.8% | 0.165% |  |
| 4/30/2026 | Summit Securities Group LLC | 3,160 | $46K | 0.0% | N/A | 0.004% |  |
| 4/30/2026 | Sumitomo Mitsui Trust Group Inc. | 90,725 | $1.31M | 0.0% | -0.8% | 0.107% |  |
| 4/30/2026 | Resona Asset Management Co. Ltd. | 36,275 | $0.52M | 0.0% | +7.8% | 0.043% |  |
| 4/28/2026 | Abel Hall LLC | 10,434 | $0.15M | 0.0% | N/A | 0.012% |  |
| 4/28/2026 | Cherokee Insurance Co | 409,004 | $5.90M | 2.2% | +3.4% | 0.481% |  |
| 4/25/2026 | Strs Ohio | 99,500 | $1.44M | 0.0% | -42.3% | 0.117% |  |
| 4/25/2026 | Keybank National Association OH | 35,609 | $0.51M | 0.0% | -15.8% | 0.042% |  |
| 4/24/2026 | Deprince Race & Zollo Inc. | 169,431 | $2.45M | 0.0% | -23.2% | 0.199% |  |
| 4/23/2026 | Inspire Investing LLC | 35,667 | $0.52M | 0.0% | +21.2% | 0.042% |  |
| 4/23/2026 | North Star Investment Management Corp. | 168,020 | $2.43M | 0.1% | -4.9% | 0.198% |  |
| 4/16/2026 | SG Americas Securities LLC | 988,065 | $14.26M | 0.0% | -33.8% | 1.162% |  |
| 3/20/2026 | Hsbc Holdings PLC | 130,125 | $2.07M | 0.0% | +24.3% | 0.153% |  |
| 3/6/2026 | Hsbc Holdings PLC | 130,125 | $2.07M | 0.0% | +24.3% | 0.153% |  |
| 2/19/2026 | T. Rowe Price Investment Management Inc. | 4,386,288 | $69.79M | 0.0% | +5.7% | 5.146% |  |
| 2/19/2026 | Invesco Ltd. | 602,771 | $9.59M | 0.0% | +200.2% | 0.707% |  |
| 2/18/2026 | Mercer Global Advisors Inc. ADV | 28,188 | $0.45M | 0.0% | +32.2% | 0.033% |  |
| 2/18/2026 | EP Wealth Advisors LLC | 10,644 | $0.17M | 0.0% | N/A | 0.012% |  |
| 2/18/2026 | Uniplan Investment Counsel Inc. | 16,538 | $0.26M | 0.1% | N/A | 0.019% |  |
| 2/18/2026 | VARCOV Co. | 27,274 | $0.43M | 0.2% | N/A | 0.032% |  |
| 2/18/2026 | Susquehanna Portfolio Strategies LLC | 111,190 | $1.77M | 0.0% | +155.7% | 0.130% |  |
| 2/18/2026 | Millennium Management LLC | 22,560 | $0.36M | 0.0% | -21.3% | 0.026% |  |
| 2/18/2026 | Inspire Investing LLC | 29,417 | $0.47M | 0.0% | -3.8% | 0.035% |  |
| 2/18/2026 | Engineers Gate Manager LP | 50,592 | $0.81M | 0.0% | -2.5% | 0.059% |  |
| 2/18/2026 | Balyasny Asset Management L.P. | 86,362 | $1.37M | 0.0% | -39.1% | 0.101% |  |
| 2/17/2026 | Guggenheim Capital LLC | 10,521 | $0.17M | 0.0% | N/A | 0.012% |  |
| 2/17/2026 | AQR Capital Management LLC | 280,973 | $4.47M | 0.0% | +424.3% | 0.330% |  |
| 2/17/2026 | Cetera Investment Advisers | 18,535 | $0.30M | 0.0% | -20.4% | 0.022% |  |
| 2/17/2026 | Lazard Asset Management LLC | 89,013 | $1.42M | 0.0% | +3.8% | 0.104% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 97,373 | $1.55M | 0.0% | +16.1% | 0.114% |  |
| 2/17/2026 | T. Rowe Price Investment Management Inc. | 2,101,433 | $33.43M | 0.0% | -49.3% | 2.466% |  |
| 2/17/2026 | Osaic Holdings Inc. | 13,399 | $0.21M | 0.0% | +33.3% | 0.016% |  |
| 2/17/2026 | Public Employees Retirement System of Ohio | 110,422 | $1.76M | 0.0% | -3.2% | 0.130% |  |
| 2/17/2026 | Russell Investments Group Ltd. | 397,422 | $6.32M | 0.0% | +2.3% | 0.466% |  |
| 2/17/2026 | State of Wisconsin Investment Board | 373,910 | $5.95M | 0.0% | +5.5% | 0.439% |  |
| 2/17/2026 | Captrust Financial Advisors | 11,251 | $0.18M | 0.0% | N/A | 0.013% |  |
| 2/17/2026 | Royal Bank of Canada | 90,422 | $1.44M | 0.0% | -25.5% | 0.106% |  |
| 2/16/2026 | Squarepoint Ops LLC | 48,420 | $0.77M | 0.0% | +16.8% | 0.057% |  |
| 2/16/2026 | Panagora Asset Management Inc. | 157,419 | $2.51M | 0.0% | -25.4% | 0.185% |  |
| 2/16/2026 | Mariner LLC | 14,938 | $0.24M | 0.0% | N/A | 0.018% |  |
| 2/16/2026 | Kennedy Capital Management LLC | 597,144 | $9.50M | 0.2% | +11.4% | 0.701% |  |
| 2/16/2026 | Arax Advisory Partners | 1,832 | $29K | 0.0% | -53.3% | 0.002% |  |
| 2/16/2026 | Barclays PLC | 166,624 | $2.65M | 0.0% | +3.0% | 0.195% |  |
| 2/16/2026 | Bard Associates Inc. | 8,450 | $0.13M | 0.0% | -70.5% | 0.010% |  |
| 2/13/2026 | Kestra Advisory Services LLC | 5,236 | $83K | 0.0% | N/A | 0.006% |  |