| 9/9/2026 | Integrated Wealth Concepts LLC | 13,498 | $0.23M | 0.0% | -28.7% | 0.006% |  |
| 9/9/2026 | Squarepoint Ops LLC | 271,114 | $4.69M | 0.0% | N/A | 0.128% |  |
| 9/8/2026 | Allworth Financial LP | 2,689 | $47K | 0.0% | -32.0% | 0.001% |  |
| 9/8/2026 | Arizona State Retirement System | 58,558 | $1.01M | 0.0% | -1.7% | 0.028% |  |
| 9/8/2026 | Nykredit A S | 2,453 | $42K | 0.0% | N/A | 0.001% |  |
| 8/27/2026 | Corient Private Wealth LP | 151,001 | $2.61M | 0.0% | +73.2% | 0.071% |  |
| 8/26/2026 | Amundi | 43,180 | $0.75M | 0.0% | -35.4% | 0.020% |  |
| 8/26/2026 | HighTower Advisors LLC | 30,291 | $0.52M | 0.0% | -13.2% | 0.014% |  |
| 8/25/2026 | VIRGINIA RETIREMENT SYSTEMS ET Al | 18,100 | $0.31M | 0.0% | N/A | 0.009% |  |
| 8/21/2026 | AXQ Capital LP | 70,049 | $1.21M | 0.1% | -12.4% | 0.033% |  |
| 8/21/2026 | Nykredit A S | 2,453 | $42K | 0.0% | N/A | 0.001% |  |
| 8/20/2026 | Susquehanna Fundamental Investments LLC | 443,700 | $7.68M | 0.1% | +3.5% | 0.209% |  |
| 8/20/2026 | Northwestern Mutual Wealth Management Co. | 11,237 | $0.20M | 0.0% | -24.5% | 0.005% |  |
| 8/19/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 533,865 | $9.24M | 0.0% | -8.1% | 0.252% |  |
| 8/19/2026 | Wellington Management Group LLP | 2,440,220 | $42.24M | 0.0% | -9.9% | 1.150% |  |
| 8/18/2026 | Equitable Holdings Inc. | 45,000 | $0.78M | 0.0% | N/A | 0.021% |  |
| 8/18/2026 | Public Employees Retirement System of Ohio | 246,306 | $4.26M | 0.0% | N/A | 0.116% |  |
| 8/17/2026 | Corient Private Wealth LP | 150,984 | $2.61M | 0.0% | N/A | 0.071% |  |
| 8/17/2026 | Bank of America Corp DE | 1,924,118 | $33.31M | 0.0% | N/A | 0.907% |  |
| 8/15/2026 | Freestone Grove Partners LP | 6,753 | $0.12M | 0.0% | N/A | 0.003% |  |
| 8/15/2026 | Polar Asset Management Partners Inc. | 306,500 | $5.31M | 0.1% | N/A | 0.144% |  |
| 8/15/2026 | Jupiter Topco LLC | 101,782 | $1.76M | 0.0% | N/A | 0.048% |  |
| 8/14/2026 | Legal & General Group Plc | 482,844 | $8.36M | 0.0% | N/A | 0.228% |  |
| 8/14/2026 | The Manufacturers Life Insurance Company | 56,165 | $0.97M | 0.0% | N/A | 0.026% |  |
| 8/13/2026 | Sanctuary Advisors LLC | 18,352 | $0.32M | 0.0% | N/A | 0.009% |  |
| 8/13/2026 | PEAK6 LLC | 276,509 | $4.79M | 0.0% | N/A | 0.130% |  |
| 8/12/2026 | Northwestern Mutual Wealth Management Co. | 11,237 | $0.20M | 0.0% | N/A | 0.005% |  |
| 8/12/2026 | Quantbot Technologies LP | 54,322 | $0.94M | 0.0% | N/A | 0.026% |  |
| 8/12/2026 | William Blair Investment Management LLC | 1,549,861 | $26.83M | 0.1% | N/A | 0.731% |  |
| 8/12/2026 | Ieq Capital LLC | 84,392 | $1.46M | 0.0% | N/A | 0.040% |  |
| 8/12/2026 | Heartland Advisors Inc. | 229,184 | $3.97M | 0.2% | N/A | 0.108% |  |
| 8/11/2026 | Allworth Financial LP | 2,689 | $47K | 0.0% | N/A | 0.001% |  |
| 8/11/2026 | Madison Asset Management LLC | 420,701 | $7.28M | 0.1% | N/A | 0.198% |  |
| 8/7/2026 | BlackRock Inc. | 24,405,259 | $422.46M | 0.0% | N/A | 11.505% |  |
| 8/7/2026 | Deutsche Bank AG | 25,319 | $0.44M | 0.0% | N/A | 0.012% |  |
| 8/6/2026 | Bank of New York Mellon Corp | 1,670,455 | $28.92M | 0.0% | N/A | 0.788% |  |
| 8/6/2026 | Focus Partners Advisor Solutions LLC | 11,266 | $0.20M | 0.0% | N/A | 0.005% |  |
| 7/10/2026 | Handelsbanken Fonder AB | 85,500 | $1.48M | 0.0% | -20.7% | 0.039% |  |
| 7/9/2026 | Hennion & Walsh Asset Management Inc. | 17,041 | $0.30M | 0.0% | N/A | 0.008% |  |
| 7/7/2026 | GAMMA Investing LLC | 4,760 | $82K | 0.0% | +33.6% | 0.002% |  |
| 7/1/2026 | Confluence Investment Management LLC | 88,331 | $1.53M | 0.0% | -5.4% | 0.041% |  |
| 6/16/2026 | Empowered Funds LLC | 21,384 | $0.29M | 0.0% | N/A | 0.010% |  |
| 5/26/2026 | Glenmede Trust Co. NA | 756,735 | $10.13M | 0.0% | -10.5% | 0.349% |  |
| 5/21/2026 | Essential Partners LLC | 4,072 | $54K | 0.0% | -32.9% | 0.002% |  |
| 5/19/2026 | Bank of America Corp DE | 2,513,843 | $33.64M | 0.0% | -24.0% | 1.159% |  |
| 5/19/2026 | Bull Harbor Capital LLC | 19,455 | $0.26M | 0.1% | N/A | 0.009% |  |
| 5/18/2026 | Amundi | 66,865 | $0.90M | 0.0% | -43.3% | 0.031% |  |
| 5/18/2026 | EverSource Wealth Advisors LLC | 4,514 | $60K | 0.0% | -31.8% | 0.002% |  |
| 5/18/2026 | California State Teachers Retirement System | 247,777 | $3.32M | 0.0% | +23.4% | 0.114% |  |
| 5/18/2026 | Royal Bank of Canada | 196,035 | $2.62M | 0.0% | +18.7% | 0.090% |  |
| 5/18/2026 | Empowered Funds LLC | 21,384 | $0.29M | 0.0% | N/A | 0.010% |  |
| 5/16/2026 | The Manufacturers Life Insurance Company | 46,188 | $0.62M | 0.0% | +9.4% | 0.021% |  |
| 5/16/2026 | Quantinno Capital Management LP | 194,343 | $2.60M | 0.0% | +17.2% | 0.090% |  |
| 5/16/2026 | Polar Asset Management Partners Inc. | 374,200 | $5.01M | 0.1% | +140.0% | 0.172% |  |
| 5/16/2026 | Lazard Asset Management LLC | 26,650 | $0.36M | 0.0% | N/A | 0.012% |  |
| 5/14/2026 | Renaissance Technologies LLC | 884,747 | $11.84M | 0.0% | +44.9% | 0.408% |  |
| 5/14/2026 | Public Employees Retirement System of Ohio | 260,410 | $3.48M | 0.0% | +14.2% | 0.120% |  |
| 5/14/2026 | Arrowstreet Capital Limited Partnership | 2,975,392 | $39.81M | 0.0% | +25.6% | 1.371% |  |
| 5/14/2026 | Systematic Financial Management LP | 1,458,349 | $19.51M | 0.4% | -0.7% | 0.672% |  |
| 5/14/2026 | Sei Investments Co. | 639,340 | $8.55M | 0.0% | +58.1% | 0.295% |  |
| 5/14/2026 | State of Wyoming | 19,354 | $0.26M | 0.0% | +62.9% | 0.009% |  |
| 5/13/2026 | CI Investments Inc. | 503,577 | $6.74M | 0.0% | -7.3% | 0.232% |  |
| 5/13/2026 | First Trust Advisors LP | 303,180 | $4.06M | 0.0% | -16.2% | 0.140% |  |
| 5/8/2026 | PNC Financial Services Group Inc. | 19,842 | $0.27M | 0.0% | -14.9% | 0.009% |  |
| 5/8/2026 | Madison Asset Management LLC | 420,103 | $5.62M | 0.1% | -0.9% | 0.194% |  |
| 5/7/2026 | WCM Investment Management LLC | 701,862 | $9.21M | 0.0% | -46.2% | 0.323% |  |
| 5/7/2026 | Dimensional Fund Advisors LP | 7,453,736 | $99.73M | 0.0% | +11.4% | 3.436% |  |
| 5/6/2026 | Jennison Associates LLC | 4,798,842 | $64.21M | 0.0% | +1.9% | 2.212% |  |
| 5/5/2026 | Bank of New York Mellon Corp | 1,602,908 | $21.45M | 0.0% | -3.1% | 0.739% |  |
| 5/5/2026 | Illinois Municipal Retirement Fund | 112,055 | $1.50M | 0.0% | +0.8% | 0.052% |  |
| 5/5/2026 | Sanctuary Advisors LLC | 13,670 | $0.18M | 0.0% | -27.1% | 0.006% |  |
| 5/4/2026 | Principal Financial Group Inc. | 966,812 | $12.94M | 0.0% | +2.0% | 0.446% |  |
| 5/4/2026 | Chicago Partners Investment Group LLC | 11,989 | $0.16M | 0.0% | N/A | 0.006% |  |
| 5/1/2026 | Fifth Third Bancorp | 49,333 | $0.66M | 0.0% | +4,863.1% | 0.023% |  |
| 5/1/2026 | Kornitzer Capital Management Inc. KS | 54,730 | $0.73M | 0.0% | -3.2% | 0.025% |  |
| 4/30/2026 | Equitable Trust Co. | 53,314 | $0.71M | 0.0% | -20.5% | 0.024% |  |
| 4/30/2026 | Granite Investment Partners LLC | 772,357 | $10.33M | 0.6% | -2.9% | 0.355% |  |
| 4/29/2026 | R Squared Ltd | 17,142 | $0.23M | 0.1% | +34.0% | 0.008% |  |
| 4/27/2026 | Argos Wealth Advisors LLC | 61,572 | $0.82M | 0.2% | +7.7% | 0.028% |  |
| 4/25/2026 | Keybank National Association OH | 62,808 | $0.84M | 0.0% | -2.1% | 0.029% |  |
| 4/22/2026 | Pictet Asset Management Holding SA | 33,788 | $0.45M | 0.0% | +10.4% | 0.016% |  |
| 4/22/2026 | Sterling Capital Management LLC | 6,919 | $93K | 0.0% | -41.1% | 0.003% |  |
| 4/21/2026 | Louisiana State Employees Retirement System | 88,500 | $1.18M | 0.0% | N/A | 0.041% |  |
| 4/18/2026 | Steph & Co. | 6,131 | $82K | 0.0% | +134.8% | 0.003% |  |
| 4/16/2026 | SG Americas Securities LLC | 206,572 | $2.76M | 0.0% | +388.2% | 0.095% |  |
| 4/16/2026 | Evolve Private Wealth LLC | 12,549 | $0.17M | 0.0% | -26.0% | 0.006% |  |
| 3/17/2026 | Rockefeller Capital Management L.P. | 15,671 | $0.24M | 0.0% | +33.2% | 0.007% |  |
| 3/9/2026 | Corient Private Wealth LLC | 17,372 | $0.27M | 0.0% | +12.8% | 0.008% |  |
| 3/3/2026 | Caitong International Asset Management Co. Ltd | 2,502 | $39K | 0.0% | N/A | 0.001% |  |
| 2/19/2026 | Invesco Ltd. | 3,518,264 | $54.36M | 0.0% | +9.8% | 1.622% |  |
| 2/19/2026 | Corient Private Wealth LLC | 17,372 | $0.27M | 0.0% | +12.8% | 0.008% |  |
| 2/18/2026 | Mercer Global Advisors Inc. ADV | 71,516 | $1.11M | 0.0% | +75.3% | 0.033% |  |
| 2/18/2026 | State of Tennessee Department of Treasury | 79,770 | $1.29M | 0.0% | +71.1% | 0.037% |  |
| 2/18/2026 | XTX Topco Ltd | 17,042 | $0.26M | 0.0% | -11.8% | 0.008% |  |
| 2/18/2026 | nVerses Capital LLC | 18,663 | $0.29M | 0.6% | N/A | 0.009% |  |
| 2/18/2026 | Wellington Management Group LLP | 3,985,696 | $61.58M | 0.0% | -47.2% | 1.838% |  |
| 2/18/2026 | Susquehanna Portfolio Strategies LLC | 10,429 | $0.16M | 0.0% | -79.6% | 0.005% |  |
| 2/18/2026 | Susquehanna Fundamental Investments LLC | 328,601 | $5.08M | 0.2% | +20.5% | 0.152% |  |
| 2/18/2026 | MIC Capital Management UK LLP | 8,322,933 | $128.59M | 29.1% | -15.8% | 3.838% |  |
| 2/18/2026 | Millennium Management LLC | 53,692 | $0.83M | 0.0% | N/A | 0.025% |  |