| 9/9/2026 | Sequoia Financial Advisors LLC | 6,558 | $0.24M | 0.0% | -21.8% | 0.008% |  |
| 9/9/2026 | WINTON GROUP Ltd | 123,671 | $4.47M | 0.1% | N/A | 0.145% |  |
| 9/9/2026 | Engineers Gate Manager LP | 26,681 | $0.97M | 0.0% | N/A | 0.031% |  |
| 9/9/2026 | Integrated Wealth Concepts LLC | 4,667 | $0.17M | 0.0% | N/A | 0.005% |  |
| 9/8/2026 | Arizona State Retirement System | 21,845 | $0.79M | 0.0% | -6.6% | 0.026% |  |
| 9/8/2026 | Nykredit A S | 3,949 | $0.14M | 0.0% | N/A | 0.005% |  |
| 8/31/2026 | Alternative Investment Advisors LLC. | 69,257 | $2.50M | 1.0% | N/A | 0.081% |  |
| 8/27/2026 | Corient Private Wealth LP | 12,293 | $0.45M | 0.0% | -83.9% | 0.014% |  |
| 8/25/2026 | VIRGINIA RETIREMENT SYSTEMS ET Al | 10,600 | $0.38M | 0.0% | N/A | 0.012% |  |
| 8/23/2026 | Greenland Capital Management LP | 16,814 | $0.61M | 0.1% | N/A | 0.017% |  |
| 8/22/2026 | AlphaGrep UK Ltd | 35,238 | $1.27M | 0.4% | N/A | 0.035% |  |
| 8/21/2026 | AXQ Capital LP | 19,786 | $0.72M | 0.1% | N/A | 0.020% |  |
| 8/21/2026 | Nykredit A S | 3,949 | $0.14M | 0.0% | N/A | 0.004% |  |
| 8/20/2026 | Quantitative Investment Management LLC | 16,472 | $0.60M | 0.1% | N/A | 0.017% |  |
| 8/20/2026 | Two Sigma Securities LLC | 11,730 | $0.42M | 0.0% | N/A | 0.012% |  |
| 8/19/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 241,431 | $8.73M | 0.0% | -28.3% | 0.242% |  |
| 8/19/2026 | Hsbc Holdings PLC | 303,130 | $10.94M | 0.0% | N/A | 0.304% |  |
| 8/19/2026 | Wellington Management Group LLP | 3,562,810 | $128.83M | 0.0% | -13.1% | 3.577% |  |
| 8/18/2026 | North Star Asset Management Inc. | 14,622 | $0.53M | 0.0% | N/A | 0.015% |  |
| 8/18/2026 | Empowered Funds LLC | 68,565 | $2.48M | 0.0% | N/A | 0.069% |  |
| 8/18/2026 | Formula Growth Ltd. | 75,000 | $2.71M | 1.0% | N/A | 0.075% |  |
| 8/18/2026 | Public Employees Retirement System of Ohio | 24,716 | $0.89M | 0.0% | N/A | 0.025% |  |
| 8/17/2026 | Capstone Investment Advisors LLC | 8,400 | $0.30M | 0.0% | N/A | 0.008% |  |
| 8/17/2026 | One68 Global Capital LLC | 6,000 | $0.22M | 0.5% | N/A | 0.006% |  |
| 8/17/2026 | Corient Private Wealth LP | 12,190 | $0.44M | 0.0% | N/A | 0.012% |  |
| 8/17/2026 | Palogic Value Management L.P. | 30,023 | $1.09M | 0.4% | N/A | 0.030% |  |
| 8/15/2026 | Man Group plc | 127,632 | $4.62M | 0.0% | N/A | 0.128% |  |
| 8/15/2026 | Jupiter Topco LLC | 39,000 | $1.41M | 0.0% | N/A | 0.039% |  |
| 8/14/2026 | Hsbc Holdings PLC | 303,130 | $10.94M | 0.0% | N/A | 0.304% |  |
| 8/14/2026 | Canada Pension Plan Investment Board | 411,900 | $14.89M | 0.0% | N/A | 0.414% |  |
| 8/14/2026 | Legal & General Group Plc | 110,266 | $3.99M | 0.0% | N/A | 0.111% |  |
| 8/14/2026 | The Manufacturers Life Insurance Company | 61,452 | $2.22M | 0.0% | N/A | 0.062% |  |
| 8/14/2026 | Algert Global LLC | 385,264 | $13.93M | 0.2% | +113.8% | 0.387% |  |
| 8/13/2026 | Infrastructure Capital Advisors LLC | 6,000 | $0.22M | 0.0% | N/A | 0.006% |  |
| 8/13/2026 | Cibc World Market Inc. | 202,639 | $7.33M | 0.0% | N/A | 0.203% |  |
| 8/13/2026 | Connor Clark & Lunn Investment Management Ltd. | 17,197 | $0.62M | 0.0% | N/A | 0.017% |  |
| 8/12/2026 | Greenland Capital Management LP | 16,814 | $0.61M | 0.1% | N/A | 0.017% |  |
| 8/12/2026 | Evolve Private Wealth LLC | 6,152 | $0.22M | 0.0% | N/A | 0.006% |  |
| 8/12/2026 | Ieq Capital LLC | 12,964 | $0.47M | 0.0% | N/A | 0.013% |  |
| 8/11/2026 | Tejara Capital Ltd | 219,400 | $7.93M | 3.3% | N/A | 0.220% |  |
| 8/10/2026 | Shepherd Financial Partners LLC | 11,918 | $0.43M | 0.0% | N/A | 0.012% |  |
| 8/10/2026 | Altiora Financial Group LLC | 19,000 | $0.69M | 0.1% | N/A | 0.019% |  |
| 8/7/2026 | Deutsche Bank AG | 17,469 | $0.63M | 0.0% | N/A | 0.018% |  |
| 8/7/2026 | Mitsubishi UFJ Asset Management Co. Ltd. | 5,376 | $0.19M | 0.0% | N/A | 0.005% |  |
| 8/7/2026 | Plato Investment Management Ltd | 1,974 | $71K | 0.0% | N/A | 0.002% |  |
| 8/6/2026 | Private Advisory Group LLC | 9,374 | $0.34M | 0.0% | N/A | 0.009% |  |
| 8/6/2026 | State of Wyoming | 7,203 | $0.26M | 0.0% | N/A | 0.007% |  |
| 7/10/2026 | Handelsbanken Fonder AB | 29,956 | $1.08M | 0.0% | +18.1% | 0.030% |  |
| 7/8/2026 | Cohen Capital Management Inc. | 104,829 | $3.79M | 0.5% | -4.5% | 0.105% |  |
| 7/8/2026 | Assenagon Asset Management S.A. | 237,341 | $8.58M | 0.0% | -19.0% | 0.238% |  |
| 7/7/2026 | GAMMA Investing LLC | 1,248 | $45K | 0.0% | -48.5% | 0.001% |  |
| 7/2/2026 | Versant Capital Management Inc | 722 | $26K | 0.0% | +147.3% | 0.001% |  |
| 6/18/2026 | Pacer Advisors Inc. | 338,085 | $12.95M | 0.0% | +1,775.9% | 0.339% |  |
| 5/28/2026 | Lavelle Capital LP | 45,640 | $1.75M | 1.1% | N/A | 0.046% |  |
| 5/19/2026 | Edgestream Partners L.P. | 11,576 | $0.44M | 0.0% | -65.6% | 0.012% |  |
| 5/19/2026 | Anson Funds Management LP | 40,000 | $1.53M | 0.1% | N/A | 0.040% |  |
| 5/18/2026 | Amundi | 16,382 | $0.63M | 0.0% | -93.4% | 0.016% |  |
| 5/18/2026 | California State Teachers Retirement System | 100,296 | $3.84M | 0.0% | +22.8% | 0.101% |  |
| 5/18/2026 | Readystate Asset Management LP | 25,115 | $0.96M | 0.0% | -92.0% | 0.025% |  |
| 5/18/2026 | Empowered Funds LLC | 115,145 | $4.41M | 0.0% | +1,331.3% | 0.116% |  |
| 5/16/2026 | The Manufacturers Life Insurance Company | 61,168 | $2.34M | 0.0% | -4.2% | 0.061% |  |
| 5/16/2026 | Quantinno Capital Management LP | 357,007 | $13.67M | 0.0% | +231.1% | 0.358% |  |
| 5/15/2026 | Ardmore Road Asset Management LP | 109,100 | $4.18M | 0.3% | +245.3% | 0.110% |  |
| 5/14/2026 | Public Employees Retirement System of Ohio | 23,427 | $0.90M | 0.0% | -3.3% | 0.024% |  |
| 5/14/2026 | Arrowstreet Capital Limited Partnership | 264,036 | $10.11M | 0.0% | +743.4% | 0.265% |  |
| 5/14/2026 | Inceptionr LLC | 7,132 | $0.27M | 0.1% | -6.3% | 0.007% |  |
| 5/14/2026 | State of Wyoming | 825 | $32K | 0.0% | N/A | 0.001% |  |
| 5/13/2026 | First Trust Advisors LP | 51,420 | $1.97M | 0.0% | -37.6% | 0.052% |  |
| 5/8/2026 | PNC Financial Services Group Inc. | 2,123 | $81K | 0.0% | -43.5% | 0.002% |  |
| 5/7/2026 | Dimensional Fund Advisors LP | 3,090,741 | $118.37M | 0.0% | +4.3% | 3.123% |  |
| 5/7/2026 | Swiss National Bank | 168,400 | $6.45M | 0.0% | -1.2% | 0.170% |  |
| 5/6/2026 | California Public Employees Retirement System | 169,880 | $6.51M | 0.0% | +11.0% | 0.172% |  |
| 5/5/2026 | Evergreen Advisors LLC | 2,000 | $77K | 0.0% | N/A | 0.002% |  |
| 5/5/2026 | Geneos Wealth Management Inc. | 1,500 | $57K | 0.0% | N/A | 0.002% |  |
| 5/4/2026 | Principal Financial Group Inc. | 196,446 | $7.52M | 0.0% | +2.6% | 0.199% |  |
| 5/1/2026 | Fifth Third Bancorp | 65,581 | $2.51M | 0.0% | +6,578.3% | 0.066% |  |
| 5/1/2026 | Sequoia Financial Advisors LLC | 8,389 | $0.32M | 0.0% | N/A | 0.008% |  |
| 4/30/2026 | Oregon Public Employees Retirement Fund | 18,100 | $0.69M | 0.0% | +1.7% | 0.018% |  |
| 4/29/2026 | Resonant Capital Advisors LLC | 8,351 | $0.32M | 0.0% | N/A | 0.008% |  |
| 4/29/2026 | Burney Co. | 30,725 | $1.18M | 0.0% | N/A | 0.031% |  |
| 4/29/2026 | Credit Industriel ET Commercial | 40,000 | $1.53M | 0.1% | N/A | 0.040% |  |
| 4/28/2026 | Ascentis Independent Advisors | 1,520 | $58K | 0.0% | N/A | 0.002% |  |
| 4/27/2026 | New York State Teachers Retirement System | 57,741 | $2.21M | 0.0% | +7.7% | 0.058% |  |
| 4/27/2026 | Leonteq Securities AG | 2,753 | $0.11M | 0.0% | +25.0% | 0.003% |  |
| 4/22/2026 | Pictet Asset Management Holding SA | 14,957 | $0.57M | 0.0% | +5.6% | 0.015% |  |
| 4/22/2026 | Sterling Capital Management LLC | 19,309 | $0.74M | 0.0% | +305.6% | 0.020% |  |
| 4/21/2026 | Generali Investments Towarzystwo Funduszy Inwestycyjnych | 34,000 | $1.30M | 0.7% | +17.2% | 0.034% |  |
| 4/21/2026 | Louisiana State Employees Retirement System | 25,500 | $0.98M | 0.0% | N/A | 0.026% |  |
| 4/21/2026 | Barton Investment Management | 14,182 | $0.54M | 0.1% | -6.2% | 0.014% |  |
| 4/20/2026 | Apella Capital LLC | 42,227 | $1.64M | 0.0% | -3.6% | 0.043% |  |
| 4/20/2026 | Assenagon Asset Management S.A. | 292,926 | $11.22M | 0.0% | -54.4% | 0.296% |  |
| 4/16/2026 | SG Americas Securities LLC | 140,845 | $5.39M | 0.0% | -30.5% | 0.142% |  |
| 3/17/2026 | Rockefeller Capital Management L.P. | 712 | $39K | 0.0% | +173.8% | 0.001% |  |
| 3/6/2026 | Hsbc Holdings PLC | 198,383 | $10.89M | 0.0% | N/A | 0.200% |  |
| 2/24/2026 | Pacer Advisors Inc. | 18,023 | $0.98M | 0.0% | +49.1% | 0.018% |  |
| 2/19/2026 | Invesco Ltd. | 269,396 | $14.69M | 0.0% | -6.6% | 0.272% |  |
| 2/19/2026 | Alberta Investment Management Corp | 27,600 | $1.51M | 0.0% | N/A | 0.028% |  |
| 2/18/2026 | State of Tennessee Department of Treasury | 48,306 | $2.64M | 0.0% | -4.1% | 0.049% |  |
| 2/18/2026 | Empowered Funds LLC | 8,045 | $0.44M | 0.0% | -4.3% | 0.008% |  |
| 2/18/2026 | XTX Topco Ltd | 33,718 | $1.84M | 0.0% | N/A | 0.034% |  |