| 10/30/2026 | Oregon Public Employees Retirement Fund | 7,046 | $0.50M | 0.0% | N/A | 0.022% |  |
| 10/29/2026 | ProShare Advisors LLC | 4,355 | $0.31M | 0.0% | +13.3% | 0.014% |  |
| 10/29/2026 | State of Wyoming | 2,234 | $0.16M | 0.0% | -42.5% | 0.007% |  |
| 10/28/2026 | VIRGINIA RETIREMENT SYSTEMS ET Al | 4,250 | $0.30M | 0.0% | -59.7% | 0.014% |  |
| 10/28/2026 | BOKF NA | 11,028 | $0.78M | 0.0% | +16.2% | 0.035% |  |
| 10/23/2026 | BG Investment Services LLC | 26,088 | $1.85M | 0.3% | N/A | 0.083% |  |
| 10/23/2026 | Simplicity Wealth LLC | 2,906 | $0.21M | 0.0% | N/A | 0.009% |  |
| 10/23/2026 | Kendall Capital Management | 51,715 | $3.66M | 0.6% | +11.0% | 0.165% |  |
| 10/22/2026 | Yousif Capital Management LLC | 8,012 | $0.57M | 0.0% | N/A | 0.026% |  |
| 10/19/2026 | New Wave Wealth Advisors LLC | 9,910 | $0.68M | 0.2% | N/A | 0.032% |  |
| 10/15/2026 | Assenagon Asset Management S.A. | 14,805 | $1.05M | 0.0% | -90.0% | 0.047% |  |
| 10/15/2026 | State of Alaska Department of Revenue | 6,424 | $0.45M | 0.0% | +253.5% | 0.020% |  |
| 10/10/2026 | Reinhart Partners LLC. | 1,177,623 | $83.34M | 2.0% | -16.3% | 3.758% |  |
| 10/9/2026 | GAMMA Investing LLC | 762 | $54K | 0.0% | +118.3% | 0.002% |  |
| 9/23/2026 | Envestnet Asset Management Inc. | 106,823 | $7.97M | 0.0% | -10.8% | 0.341% |  |
| 9/22/2026 | State Street Corp | 1,752,272 | $130.65M | 0.0% | -0.3% | 5.591% |  |
| 9/9/2026 | The Manufacturers Life Insurance Company | 14,341 | $1.07M | 0.0% | +16.5% | 0.046% |  |
| 9/9/2026 | Engineers Gate Manager LP | 47,214 | $3.52M | 0.0% | +147.0% | 0.151% |  |
| 9/9/2026 | Integrated Wealth Concepts LLC | 6,122 | $0.46M | 0.0% | N/A | 0.020% |  |
| 9/9/2026 | Squarepoint Ops LLC | 87,297 | $6.51M | 0.0% | +112.9% | 0.279% |  |
| 9/8/2026 | Allworth Financial LP | 765 | $57K | 0.0% | +44.6% | 0.002% |  |
| 9/8/2026 | Arizona State Retirement System | 7,981 | $0.60M | 0.0% | +22.7% | 0.025% |  |
| 9/2/2026 | Allianz Asset Management GmbH | 30,293 | $2.26M | 0.0% | N/A | 0.097% |  |
| 8/27/2026 | Corient Private Wealth LP | 5,179 | $0.39M | 0.0% | N/A | 0.017% |  |
| 8/26/2026 | HighTower Advisors LLC | 4,342 | $0.32M | 0.0% | N/A | 0.014% |  |
| 8/25/2026 | VIRGINIA RETIREMENT SYSTEMS ET Al | 10,550 | $0.79M | 0.0% | N/A | 0.034% |  |
| 8/23/2026 | Ameritas Advisory Services LLC | 513 | $38K | 0.0% | N/A | 0.002% |  |
| 8/22/2026 | Three Seasons Wealth LLC | 19,958 | $1.49M | 0.1% | N/A | 0.064% |  |
| 8/21/2026 | Coppell Advisory Solutions LLC | 14,669 | $1.09M | 0.2% | N/A | 0.047% |  |
| 8/20/2026 | Ancora Advisors LLC | 3,804 | $0.28M | 0.0% | -96.5% | 0.012% |  |
| 8/20/2026 | Susquehanna Fundamental Investments LLC | 80,956 | $6.04M | 0.1% | +159.0% | 0.258% |  |
| 8/19/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 48,560 | $3.62M | 0.0% | -3.6% | 0.155% |  |
| 8/19/2026 | Van ECK Associates Corp | 441,391 | $32.91M | 0.0% | N/A | 1.408% |  |
| 8/19/2026 | Wellington Management Group LLP | 312,145 | $23.27M | 0.0% | +0.2% | 0.996% |  |
| 8/18/2026 | Empowered Funds LLC | 78,851 | $5.88M | 0.0% | N/A | 0.252% |  |
| 8/18/2026 | Jefferies Financial Group Inc. | 26,426 | $1.97M | 0.0% | N/A | 0.084% |  |
| 8/18/2026 | Public Employees Retirement System of Ohio | 377 | $28K | 0.0% | N/A | 0.001% |  |
| 8/17/2026 | Corient Private Wealth LP | 2,827 | $0.21M | 0.0% | N/A | 0.009% |  |
| 8/17/2026 | Corient Private Wealth LP | 2,827 | $0.21M | 0.0% | N/A | 0.009% |  |
| 8/17/2026 | Bank of America Corp DE | 1,174,122 | $87.54M | 0.0% | N/A | 3.746% |  |
| 8/15/2026 | Jupiter Topco LLC | 41,900 | $3.12M | 0.0% | N/A | 0.134% |  |
| 8/14/2026 | Ancora Advisors LLC | 3,804 | $0.28M | 0.0% | -96.5% | 0.012% |  |
| 8/14/2026 | Canada Pension Plan Investment Board | 22,200 | $1.66M | 0.0% | +119.8% | 0.071% |  |
| 8/14/2026 | Legal & General Group Plc | 24,495 | $1.83M | 0.0% | -56.1% | 0.078% |  |
| 8/14/2026 | The Manufacturers Life Insurance Company | 14,341 | $1.07M | 0.0% | +16.5% | 0.046% |  |
| 8/14/2026 | Jones Financial Companies Lllp | 3,214 | $0.23M | 0.0% | +434.8% | 0.010% |  |
| 8/14/2026 | Algert Global LLC | 264,645 | $19.73M | 0.2% | -13.7% | 0.844% |  |
| 8/13/2026 | Allstate Corp | 17,038 | $1.27M | 0.0% | N/A | 0.054% |  |
| 8/13/2026 | Sanctuary Advisors LLC | 17,638 | $1.32M | 0.0% | N/A | 0.056% |  |
| 8/13/2026 | Globeflex Capital L P | 79,622 | $5.94M | 0.8% | +59.0% | 0.254% |  |
| 8/13/2026 | Kendall Capital Management | 46,590 | $3.47M | 0.6% | +25.5% | 0.149% |  |
| 8/12/2026 | Quantbot Technologies LP | 1,412 | $0.11M | 0.0% | -95.9% | 0.005% |  |
| 8/12/2026 | William Blair Investment Management LLC | 240,495 | $17.93M | 0.1% | -50.6% | 0.767% |  |
| 8/12/2026 | Ieq Capital LLC | 6,953 | $0.52M | 0.0% | +12.0% | 0.022% |  |
| 8/11/2026 | Thoroughbred Financial Services LLC | 6,526 | $0.49M | 0.0% | N/A | 0.021% |  |
| 8/11/2026 | Allworth Financial LP | 765 | $57K | 0.0% | +44.6% | 0.002% |  |
| 8/11/2026 | Virtus Advisers LLC | 17,928 | $1.34M | 0.5% | +3.7% | 0.057% |  |
| 8/11/2026 | Aurora Investment Counsel | 17,229 | $1.29M | 0.7% | -20.9% | 0.055% |  |
| 8/11/2026 | Edmond DE Rothschild Holding S.A. | 47,274 | $3.53M | 0.0% | -2.9% | 0.151% |  |
| 8/10/2026 | Great Lakes Advisors LLC | 7,911 | $0.59M | 0.0% | +32.9% | 0.025% |  |
| 8/10/2026 | Danske Bank A S | 5,067 | $0.38M | 0.0% | +35.3% | 0.016% |  |
| 8/8/2026 | Meeder Asset Management Inc. | 33,751 | $2.52M | 0.1% | N/A | 0.108% |  |
| 8/7/2026 | BlackRock Inc. | 2,544,621 | $189.73M | 0.0% | N/A | 8.119% |  |
| 8/7/2026 | Deutsche Bank AG | 30,767 | $2.29M | 0.0% | N/A | 0.098% |  |
| 8/7/2026 | Rice Hall James & Associates LLC | 28,733 | $2.14M | 0.1% | N/A | 0.092% |  |
| 8/6/2026 | Bank of New York Mellon Corp | 116,931 | $8.72M | 0.0% | N/A | 0.373% |  |
| 8/6/2026 | State of Wyoming | 3,885 | $0.29M | 0.0% | N/A | 0.012% |  |
| 8/6/2026 | GSA Capital Partners LLP | 2,687 | $0.20M | 0.0% | N/A | 0.009% |  |
| 7/9/2026 | Hennion & Walsh Asset Management Inc. | 51,815 | $3.86M | 0.1% | -11.4% | 0.165% |  |
| 7/8/2026 | Thurston Springer Miller Herd & Titak Inc. | 1,391 | $0.10M | 0.0% | N/A | 0.004% |  |
| 7/8/2026 | Reinhart Partners LLC. | 1,406,416 | $104.86M | 2.4% | -2.4% | 4.492% |  |
| 7/8/2026 | Assenagon Asset Management S.A. | 148,395 | $11.06M | 0.0% | +871.3% | 0.474% |  |
| 5/22/2026 | Segall Bryant & Hamill LLC | 11,372 | $0.78M | 0.0% | N/A | 0.036% |  |
| 5/19/2026 | Bank of America Corp DE | 517,369 | $35.44M | 0.0% | +26.5% | 1.652% |  |
| 5/19/2026 | Janus Henderson Group PLC | 97,883 | $6.71M | 0.0% | +708.3% | 0.313% |  |
| 5/18/2026 | Amundi | 6,216 | $0.43M | 0.0% | N/A | 0.020% |  |
| 5/18/2026 | California State Teachers Retirement System | 29,546 | $2.02M | 0.0% | +32.9% | 0.094% |  |
| 5/18/2026 | Royal Bank of Canada | 11,362 | $0.78M | 0.0% | -25.6% | 0.036% |  |
| 5/18/2026 | Empowered Funds LLC | 149,587 | $10.25M | 0.1% | +3.9% | 0.478% |  |
| 5/16/2026 | The Manufacturers Life Insurance Company | 12,306 | $0.84M | 0.0% | +16.3% | 0.039% |  |
| 5/16/2026 | Quantinno Capital Management LP | 8,459 | $0.58M | 0.0% | +39.6% | 0.027% |  |
| 5/16/2026 | Lazard Asset Management LLC | 51,576 | $3.53M | 0.0% | +36.9% | 0.165% |  |
| 5/15/2026 | Corsair Capital Management L.P. | 18,000 | $1.23M | 0.2% | N/A | 0.057% |  |
| 5/15/2026 | Rice Hall James & Associates LLC | 40,679 | $2.79M | 0.2% | -1.3% | 0.130% |  |
| 5/14/2026 | Gabelli Funds LLC | 8,000 | $0.55M | 0.0% | -5.9% | 0.026% |  |
| 5/14/2026 | Oak Associates Ltd. OH | 11,952 | $0.82M | 0.1% | -26.5% | 0.038% |  |
| 5/14/2026 | Caxton Associates LLP | 34,043 | $2.33M | 0.1% | N/A | 0.109% |  |
| 5/14/2026 | Systematic Financial Management LP | 421,210 | $28.85M | 0.7% | -1.8% | 1.345% |  |
| 5/14/2026 | Sei Investments Co. | 155,547 | $10.66M | 0.0% | +66.3% | 0.497% |  |
| 5/14/2026 | Walleye Capital LLC | 35,587 | $2.44M | 0.0% | N/A | 0.114% |  |
| 5/14/2026 | Globeflex Capital L P | 50,066 | $3.43M | 0.5% | +37.1% | 0.160% |  |
| 5/14/2026 | State of Wyoming | 3,485 | $0.24M | 0.0% | +44.7% | 0.011% |  |
| 5/13/2026 | Cetera Investment Advisers | 17,769 | $1.22M | 0.0% | -6.8% | 0.057% |  |
| 5/13/2026 | First Trust Advisors LP | 49,644 | $3.40M | 0.0% | +76.7% | 0.159% |  |
| 5/8/2026 | PNC Financial Services Group Inc. | 3,801 | $0.26M | 0.0% | -4.6% | 0.012% |  |
| 5/7/2026 | Meeder Asset Management Inc. | 33,570 | $2.30M | 0.1% | N/A | 0.107% |  |
| 5/7/2026 | Dimensional Fund Advisors LP | 1,503,707 | $103M | 0.0% | +12.7% | 4.803% |  |
| 5/7/2026 | KBC Group NV | 936 | $64K | 0.0% | N/A | 0.003% |  |
| 5/6/2026 | Aurora Investment Counsel | 21,776 | $1.49M | 0.8% | -34.6% | 0.070% |  |
| 5/6/2026 | Allspring Global Investments Holdings LLC | 164,472 | $11.42M | 0.0% | -20.4% | 0.526% |  |