| 2/4/2026 | Oregon Public Employees Retirement Fund | 45,672 | $0.71M | 0.0% | +1.8% | 0.021% |  |
| 2/4/2026 | Madison Asset Management LLC | 423,937 | $6.55M | 0.1% | +0.6% | 0.195% |  |
| 2/4/2026 | Argos Wealth Advisors LLC | 57,172 | $0.88M | 0.3% | N/A | 0.026% |  |
| 2/3/2026 | Equitable Trust Co. | 67,080 | $1.04M | 0.0% | +9.7% | 0.031% |  |
| 2/2/2026 | Truist Financial Corp | 11,596 | $0.18M | 0.0% | -6.9% | 0.005% |  |
| 2/2/2026 | Oppenheimer Asset Management Inc. | 50,728 | $0.78M | 0.0% | -28.5% | 0.023% |  |
| 1/30/2026 | Jennison Associates LLC | 4,708,109 | $72.74M | 0.0% | +2.2% | 2.171% |  |
| 1/30/2026 | State of New Jersey Common Pension Fund D | 141,341 | $2.18M | 0.0% | +5.1% | 0.065% |  |
| 1/30/2026 | Keybank National Association OH | 64,174 | $0.99M | 0.0% | +3.4% | 0.030% |  |
| 1/30/2026 | R Squared Ltd | 12,788 | $0.20M | 0.1% | N/A | 0.006% |  |
| 1/29/2026 | Comerica Bank | 44,785 | $0.69M | 0.0% | -20.9% | 0.021% |  |
| 1/29/2026 | IMC Chicago LLC | 17,008 | $0.26M | 0.0% | N/A | 0.008% |  |
| 1/29/2026 | UBS Group AG | 863,967 | $13.35M | 0.0% | -26.9% | 0.398% |  |
| 1/29/2026 | Sanctuary Advisors LLC | 18,759 | $0.29M | 0.0% | -21.8% | 0.009% |  |
| 1/29/2026 | Teachers Retirement System of The State of Kentucky | 48,442 | $0.75M | 0.0% | -70.2% | 0.022% |  |
| 1/29/2026 | Vanguard Group Inc. | 20,933,077 | $323.42M | 0.0% | +0.5% | 9.653% |  |
| 1/28/2026 | Arizona State Retirement System | 60,504 | $0.94M | 0.0% | -5.5% | 0.028% |  |
| 1/28/2026 | HB Wealth Management LLC | 10,990 | $0.17M | 0.0% | N/A | 0.005% |  |
| 1/28/2026 | Universal Beteiligungs und Servicegesellschaft mbH | 57,743 | $0.89M | 0.0% | -20.5% | 0.027% |  |
| 1/27/2026 | Krilogy Financial LLC | 16,586 | $0.27M | 0.0% | +7.2% | 0.008% |  |
| 1/27/2026 | Bayforest Capital Ltd | 13,200 | $0.20M | 0.2% | +833.5% | 0.006% |  |
| 1/26/2026 | Merit Financial Group LLC | 28,469 | $0.44M | 0.0% | +100.9% | 0.013% |  |
| 1/26/2026 | CWM LLC | 137,026 | $2.12M | 0.0% | +71.3% | 0.063% |  |
| 1/23/2026 | Farther Finance Advisors LLC | 3,716 | $57K | 0.0% | +669.4% | 0.002% |  |
| 1/23/2026 | ZWJ Investment Counsel Inc. | 15,223 | $0.24M | 0.0% | -6.8% | 0.007% |  |
| 1/23/2026 | Third View Private Wealth LLC | 15,310 | $0.24M | 0.0% | N/A | 0.007% |  |
| 1/23/2026 | State of Alaska Department of Revenue | 115,532 | $1.78M | 0.0% | +2.1% | 0.053% |  |
| 1/23/2026 | Choreo LLC | 25,929 | $0.41M | 0.0% | -13.3% | 0.012% |  |
| 1/22/2026 | Massachusetts Financial Services Co. MA | 2,263,707 | $34.97M | 0.0% | -3.5% | 1.044% |  |
| 1/21/2026 | Yousif Capital Management LLC | 54,070 | $0.90M | 0.0% | -12.6% | 0.025% |  |
| 1/14/2026 | Exchange Traded Concepts LLC | 25,851 | $0.40M | 0.0% | +19.3% | 0.012% |  |
| 1/14/2026 | Pallas Capital Advisors LLC | 19,045 | $0.29M | 0.0% | +38.2% | 0.009% |  |
| 1/13/2026 | Sendero Wealth Management LLC | 59,387 | $0.92M | 0.1% | +19.9% | 0.027% |  |
| 1/9/2026 | SG Americas Securities LLC | 42,317 | $0.65M | 0.0% | -12.2% | 0.020% |  |
| 1/8/2026 | Wealth Enhancement Advisory Services LLC | 75,507 | $1.21M | 0.0% | +36.6% | 0.035% |  |
| 1/8/2026 | NorthCrest Asset Manangement LLC | 10,052 | $0.16M | 0.0% | N/A | 0.005% |  |
| 1/5/2026 | Confluence Investment Management LLC | 136,639 | $2.11M | 0.0% | -17.6% | 0.063% |  |
| 1/5/2026 | GAMMA Investing LLC | 2,183 | $34K | 0.0% | +82.4% | 0.001% |  |
| 12/15/2025 | Hudson Bay Capital Management LP | 649,715 | $9.82M | 0.0% | -25.9% | 0.300% |  |
| 12/1/2025 | Polar Asset Management Partners Inc. | 128,736 | $1.95M | 0.0% | -24.8% | 0.059% |  |
| 11/21/2025 | CIBC Bancorp USA Inc. | 2,503,058 | $37.85M | 0.1% | N/A | 1.154% |  |
| 11/17/2025 | Jacobs Levy Equity Management Inc. | 70,609 | $1.07M | 0.0% | -46.8% | 0.033% |  |
| 11/17/2025 | Dark Forest Capital Management LP | 87,935 | $1.33M | 0.0% | -48.6% | 0.041% |  |
| 11/17/2025 | Verition Fund Management LLC | 351,706 | $5.32M | 0.0% | +60.8% | 0.162% |  |
| 11/17/2025 | Susquehanna Fundamental Investments LLC | 272,689 | $4.12M | 0.2% | N/A | 0.126% |  |
| 11/17/2025 | Sherbrooke Park Advisers LLC | 23,408 | $0.35M | 0.2% | -68.1% | 0.011% |  |
| 11/17/2025 | Polymer Capital Management HK LTD | 11,811 | $0.18M | 0.0% | N/A | 0.005% |  |
| 11/17/2025 | Qube Research & Technologies Ltd | 66,884 | $1.01M | 0.0% | N/A | 0.031% |  |
| 11/17/2025 | Prelude Capital Management LLC | 18,998 | $0.29M | 0.0% | N/A | 0.009% |  |
| 11/17/2025 | Public Employees Retirement System of Ohio | 248,767 | $3.76M | 0.0% | +55.8% | 0.115% |  |
| 11/17/2025 | Mariner LLC | 60,599 | $0.92M | 0.0% | +16.1% | 0.028% |  |
| 11/17/2025 | Mercer Global Advisors Inc. ADV | 40,798 | $0.62M | 0.0% | +92.3% | 0.019% |  |
| 11/17/2025 | Integrated Wealth Concepts LLC | 12,868 | $0.20M | 0.0% | -62.0% | 0.006% |  |
| 11/17/2025 | Gotham Asset Management LLC | 1,947,137 | $29.44M | 0.1% | +499.7% | 0.898% |  |
| 11/17/2025 | Focus Partners Wealth | 14,911 | $0.24M | 0.0% | N/A | 0.007% |  |
| 11/17/2025 | Brevan Howard Capital Management LP | 33,807 | $0.51M | 0.0% | +96.0% | 0.016% |  |
| 11/17/2025 | Bank of America Corp DE | 3,418,850 | $51.69M | 0.0% | +12.9% | 1.577% |  |
| 11/17/2025 | Aquatic Capital Management LLC | 77,367 | $1.17M | 0.0% | +46.9% | 0.036% |  |
| 11/17/2025 | Alliancebernstein L.P. | 59,434 | $0.90M | 0.0% | +14.7% | 0.027% |  |
| 11/17/2025 | Ameriprise Financial Inc. | 1,181,834 | $17.87M | 0.0% | +26.2% | 0.545% |  |
| 11/14/2025 | Creative Planning | 27,870 | $0.42M | 0.0% | N/A | 0.013% |  |
| 11/14/2025 | Schonfeld Strategic Advisors LLC | 1,331,049 | $20.13M | 0.1% | +123.9% | 0.614% |  |
| 11/14/2025 | Lazard Asset Management LLC | 249,555 | $3.77M | 0.0% | -57.8% | 0.115% |  |
| 11/14/2025 | Polar Asset Management Partners Inc. | 128,736 | $1.95M | 0.0% | -24.8% | 0.059% |  |
| 11/14/2025 | AQR Capital Management LLC | 2,512,059 | $37.59M | 0.0% | -0.8% | 1.158% |  |
| 11/14/2025 | Raymond James Financial Inc. | 1,277,196 | $19.31M | 0.0% | -5.2% | 0.589% |  |
| 11/14/2025 | Amundi | 35,040 | $0.55M | 0.0% | +55.1% | 0.016% |  |
| 11/14/2025 | Man Group plc | 607,035 | $9.18M | 0.0% | -35.2% | 0.280% |  |
| 11/14/2025 | MIC Capital Management UK LLP | 9,879,506 | $149.38M | 29.9% | -6.3% | 4.556% |  |
| 11/14/2025 | California State Teachers Retirement System | 200,929 | $3.04M | 0.0% | +10.5% | 0.093% |  |
| 11/14/2025 | Zurcher Kantonalbank Zurich Cantonalbank | 43,058 | $0.65M | 0.0% | +10.3% | 0.020% |  |
| 11/14/2025 | DF Dent & Co. Inc. | 2,320,791 | $35.09M | 0.5% | +15.1% | 1.070% |  |
| 11/14/2025 | UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC | 520,403 | $7.87M | 0.0% | -31.8% | 0.240% |  |
| 11/14/2025 | Caption Management LLC | 50,000 | $0.76M | 0.0% | N/A | 0.023% |  |
| 11/14/2025 | iSAM Funds UK Ltd | 30,187 | $0.46M | 0.1% | +105.3% | 0.014% |  |
| 11/14/2025 | Wellington Management Group LLP | 7,546,816 | $114.11M | 0.0% | +9.1% | 3.480% |  |
| 11/14/2025 | Comerica Bank | 56,634 | $0.86M | 0.0% | +14.3% | 0.026% |  |
| 11/14/2025 | Onex Canada Asset Management Inc. | 223,994 | $3.39M | 0.4% | +35.3% | 0.103% |  |
| 11/14/2025 | Perbak Capital Partners LLP | 28,563 | $0.43M | 0.1% | N/A | 0.013% |  |
| 11/14/2025 | Glenmede Investment Management LP | 917,779 | $13.88M | 0.1% | -4.2% | 0.423% |  |
| 11/13/2025 | Marshall Wace LLP | 377,882 | $5.71M | 0.0% | +91.9% | 0.174% |  |
| 11/13/2025 | Arrowstreet Capital Limited Partnership | 1,952,292 | $29.52M | 0.0% | -4.6% | 0.900% |  |
| 11/13/2025 | Invesco Ltd. | 3,204,693 | $48.46M | 0.0% | +4.7% | 1.478% |  |
| 11/13/2025 | Sei Investments Co. | 376,726 | $5.70M | 0.0% | -14.9% | 0.174% |  |
| 11/13/2025 | Greenhouse Funds LLLP | 5,848,381 | $88.43M | 3.2% | +11.3% | 2.697% |  |
| 11/13/2025 | UBS Group AG | 1,181,435 | $17.86M | 0.0% | +1.9% | 0.545% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 136,365 | $2.06M | 0.0% | +382.7% | 0.063% |  |
| 11/13/2025 | Franklin Resources Inc. | 35,158 | $0.53M | 0.0% | -19.9% | 0.016% |  |
| 11/13/2025 | Magnetar Financial LLC | 36,363 | $0.55M | 0.0% | N/A | 0.017% |  |
| 11/13/2025 | Legal & General Group Plc | 559,180 | $8.46M | 0.0% | +16.9% | 0.258% |  |
| 11/13/2025 | Fieldview Capital Management LLC | 10,161 | $0.15M | 0.0% | N/A | 0.005% |  |
| 11/13/2025 | Swiss National Bank | 419,400 | $6.34M | 0.0% | +6.9% | 0.193% |  |
| 11/13/2025 | Russell Investments Group Ltd. | 24,016 | $0.36M | 0.0% | +3,350.6% | 0.011% |  |
| 11/13/2025 | Schroder Investment Management Group | 2,955,176 | $44.09M | 0.0% | -0.3% | 1.363% |  |
| 11/13/2025 | Inceptionr LLC | 49,573 | $0.75M | 0.2% | N/A | 0.023% |  |
| 11/13/2025 | Natixis Advisors LLC | 74,912 | $1.13M | 0.0% | +42.8% | 0.035% |  |
| 11/13/2025 | Blair William & Co. IL | 28,830 | $0.44M | 0.0% | +9.0% | 0.013% |  |
| 11/13/2025 | First Trust Advisors LP | 704,875 | $10.66M | 0.0% | -1.5% | 0.325% |  |
| 11/13/2025 | Neo Ivy Capital Management | 18,670 | $0.28M | 0.1% | +23.1% | 0.009% |  |
| 11/12/2025 | Cramer Rosenthal Mcglynn LLC | 1,726,476 | $26.10M | 1.6% | +12.8% | 0.796% |  |