| 3/17/2026 | Rockefeller Capital Management L.P. | 129,469 | $5.10M | 0.0% | -62.3% | 0.611% |  |
| 2/19/2026 | T. Rowe Price Investment Management Inc. | 286,665 | $11.30M | 0.0% | -5.3% | 1.356% |  |
| 2/19/2026 | Invesco Ltd. | 116,094 | $4.57M | 0.0% | -4.3% | 0.549% |  |
| 2/18/2026 | State of Tennessee Department of Treasury | 10,908 | $0.46M | 0.0% | -25.3% | 0.052% |  |
| 2/18/2026 | Empowered Funds LLC | 100,063 | $3.94M | 0.0% | N/A | 0.473% |  |
| 2/18/2026 | Voloridge Investment Management LLC | 91,579 | $3.61M | 0.0% | -11.3% | 0.433% |  |
| 2/18/2026 | Millennium Management LLC | 309,269 | $12.19M | 0.0% | +394.5% | 1.463% |  |
| 2/18/2026 | Man Group plc | 36,320 | $1.43M | 0.0% | -11.9% | 0.172% |  |
| 2/18/2026 | Janus Henderson Group PLC | 5,363 | $0.21M | 0.0% | N/A | 0.025% |  |
| 2/18/2026 | Gotham Asset Management LLC | 15,373 | $0.61M | 0.0% | -70.5% | 0.073% |  |
| 2/18/2026 | Engineers Gate Manager LP | 10,061 | $0.40M | 0.0% | -63.1% | 0.048% |  |
| 2/18/2026 | Balyasny Asset Management L.P. | 275,717 | $10.86M | 0.0% | N/A | 1.304% |  |
| 2/18/2026 | Bridgeway Capital Management LLC | 150,063 | $5.91M | 0.1% | N/A | 0.710% |  |
| 2/17/2026 | Freestone Grove Partners LP | 12,905 | $0.51M | 0.0% | -45.4% | 0.061% |  |
| 2/17/2026 | PDT Partners LLC | 6,072 | $0.24M | 0.0% | N/A | 0.029% |  |
| 2/17/2026 | AQR Capital Management LLC | 49,170 | $1.94M | 0.0% | +30.9% | 0.233% |  |
| 2/17/2026 | Fund 1 Investments LLC | 13,337 | $0.53M | 0.1% | -90.7% | 0.063% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 22,532 | $0.89M | 0.0% | +4.0% | 0.107% |  |
| 2/17/2026 | T. Rowe Price Investment Management Inc. | 111,718 | $4.40M | 0.0% | -63.1% | 0.528% |  |
| 2/17/2026 | Russell Investments Group Ltd. | 28,446 | $1.12M | 0.0% | +38.5% | 0.135% |  |
| 2/17/2026 | Kemnay Advisory Services Inc. | 1,603 | $63K | 0.0% | N/A | 0.008% |  |
| 2/17/2026 | ExodusPoint Capital Management LP | 57,068 | $2.25M | 0.0% | N/A | 0.270% |  |
| 2/17/2026 | Royal Bank of Canada | 4,814 | $0.19M | 0.0% | +21.0% | 0.023% |  |
| 2/16/2026 | Squarepoint Ops LLC | 13,581 | $0.54M | 0.0% | +10.3% | 0.064% |  |
| 2/16/2026 | Verition Fund Management LLC | 15,518 | $0.61M | 0.0% | -63.0% | 0.073% |  |
| 2/16/2026 | Panagora Asset Management Inc. | 87,268 | $3.44M | 0.0% | +5.6% | 0.413% |  |
| 2/16/2026 | Healthcare of Ontario Pension Plan Trust Fund | 400,000 | $15.76M | 0.0% | -42.9% | 1.892% |  |
| 2/16/2026 | Landscape Capital Management L.L.C. | 145,281 | $5.72M | 0.4% | N/A | 0.687% |  |
| 2/16/2026 | Barclays PLC | 38,201 | $1.51M | 0.0% | +7.3% | 0.181% |  |
| 2/13/2026 | Marshall Wace LLP | 111,001 | $4.37M | 0.0% | N/A | 0.525% |  |
| 2/13/2026 | The Manufacturers Life Insurance Company | 5,939 | $0.23M | 0.0% | -10.1% | 0.028% |  |
| 2/13/2026 | Heights Point Management LP | 103,283 | $4.07M | 3.5% | N/A | 0.489% |  |
| 2/13/2026 | Hudson Bay Capital Management LP | 119,047 | $4.69M | 0.0% | +121.3% | 0.563% |  |
| 2/13/2026 | Public Sector Pension Investment Board | 73,166 | $2.88M | 0.0% | -15.2% | 0.346% |  |
| 2/13/2026 | Headlands Technologies LLC | 12,043 | $0.47M | 0.0% | -62.1% | 0.057% |  |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 385,230 | $15.18M | 0.0% | +8.5% | 1.822% |  |
| 2/13/2026 | State Street Corp | 791,157 | $31.17M | 0.0% | -3.0% | 3.742% |  |
| 2/13/2026 | Martingale Asset Management L P | 57,080 | $2.25M | 0.1% | -1.4% | 0.270% |  |
| 2/13/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 25,420 | $1M | 0.0% | -4.0% | 0.120% |  |
| 2/12/2026 | HRT Financial LP | 26,734 | $1.05M | 0.0% | +77.0% | 0.126% |  |
| 2/12/2026 | MetLife Investment Management LLC | 11,581 | $0.46M | 0.0% | -9.8% | 0.055% |  |
| 2/12/2026 | Cibc World Markets Corp | 33,335 | $1.31M | 0.0% | N/A | 0.158% |  |
| 2/12/2026 | State Board of Administration of Florida Retirement System | 6,499 | $0.26M | 0.0% | N/A | 0.031% |  |
| 2/12/2026 | Dimensional Fund Advisors LP | 1,084,001 | $42.71M | 0.0% | +2.2% | 5.128% |  |
| 2/12/2026 | Nuveen LLC | 42,551 | $1.68M | 0.0% | -7.0% | 0.201% |  |
| 2/11/2026 | Empowered Funds LLC | 100,063 | $3.94M | 0.0% | N/A | 0.473% |  |
| 2/11/2026 | Illinois Municipal Retirement Fund | 12,042 | $0.47M | 0.0% | -2.7% | 0.057% |  |
| 2/11/2026 | Deutsche Bank AG | 16,820 | $0.66M | 0.0% | +5.9% | 0.080% |  |
| 2/11/2026 | Cerity Partners LLC | 29,322 | $1.16M | 0.0% | +18.7% | 0.139% |  |
| 2/11/2026 | Franklin Resources Inc. | 11,904 | $0.47M | 0.0% | +4.3% | 0.056% |  |
| 2/11/2026 | WINTON GROUP Ltd | 74,958 | $2.95M | 0.1% | +114.7% | 0.355% |  |
| 2/11/2026 | State of Wyoming | 1,774 | $70K | 0.0% | -87.2% | 0.008% |  |
| 2/10/2026 | Goldman Sachs Group Inc. | 136,765 | $5.39M | 0.0% | -26.7% | 0.647% |  |
| 2/10/2026 | Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 5,232 | $0.21M | 0.0% | N/A | 0.025% |  |
| 2/10/2026 | AdvisorShares Investments LLC | 1,832 | $72K | 0.0% | -90.6% | 0.009% |  |
| 2/10/2026 | Rothschild Investment LLC | 96,072 | $3.79M | 0.2% | -2.9% | 0.454% |  |
| 2/10/2026 | Intech Investment Management LLC | 7,128 | $0.28M | 0.0% | -14.4% | 0.034% |  |
| 2/9/2026 | Geode Capital Management LLC | 499,634 | $19.69M | 0.0% | -1.5% | 2.363% |  |
| 2/9/2026 | Fisher Asset Management LLC | 38,118 | $1.50M | 0.0% | -7.3% | 0.180% |  |
| 2/9/2026 | Lisanti Capital Growth LLC | 78,870 | $3.11M | 0.7% | N/A | 0.373% |  |
| 2/6/2026 | Legato Capital Management LLC | 29,140 | $1.15M | 0.1% | N/A | 0.138% |  |
| 2/4/2026 | VIRGINIA RETIREMENT SYSTEMS ET Al | 10,624 | $0.42M | 0.0% | -5.3% | 0.050% |  |
| 1/30/2026 | New York State Teachers Retirement System | 32,894 | $1.30M | 0.0% | -1.5% | 0.156% |  |
| 1/29/2026 | Comerica Bank | 2,924 | $0.12M | 0.0% | -28.0% | 0.014% |  |
| 1/29/2026 | UBS Group AG | 156,506 | $6.17M | 0.0% | -89.2% | 0.740% |  |
| 1/29/2026 | Sanctuary Advisors LLC | 6,904 | $0.27M | 0.0% | -15.2% | 0.033% |  |
| 1/29/2026 | Teachers Retirement System of The State of Kentucky | 5,618 | $0.22M | 0.0% | -11.7% | 0.027% |  |
| 1/29/2026 | Vanguard Group Inc. | 3,060,845 | $120.60M | 0.0% | -9.0% | 14.479% |  |
| 1/26/2026 | CWM LLC | 699 | $28K | 0.0% | +187.7% | 0.003% |  |
| 1/23/2026 | State of Alaska Department of Revenue | 11,903 | $0.47M | 0.0% | -3.0% | 0.056% |  |
| 1/9/2026 | Somerset Trust Co | 5,879 | $0.23M | 0.1% | N/A | 0.028% |  |
| 1/9/2026 | SG Americas Securities LLC | 17,309 | $0.68M | 0.0% | +15.9% | 0.082% |  |
| 1/9/2026 | Diversified Trust Co. | 6,007 | $0.24M | 0.0% | N/A | 0.028% |  |
| 1/8/2026 | Wealth Enhancement Advisory Services LLC | 6,557 | $0.28M | 0.0% | -12.7% | 0.031% |  |
| 1/5/2026 | GAMMA Investing LLC | 939 | $37K | 0.0% | +39.3% | 0.004% |  |
| 1/1/2026 | JPMorgan Chase & Co. | 214,725 | $6.56M | 0.0% | +2.9% | 1.016% |  |
| 11/24/2025 | Penn Capital Management Company LLC | 12,087 | $0.37M | 0.0% | N/A | 0.057% |  |
| 11/21/2025 | CIBC Bancorp USA Inc. | 64,151 | $1.96M | 0.0% | N/A | 0.304% |  |
| 11/17/2025 | Jacobs Levy Equity Management Inc. | 19,610 | $0.60M | 0.0% | -39.6% | 0.093% |  |
| 11/17/2025 | Woodline Partners LP | 665,040 | $20.30M | 0.1% | -6.4% | 3.147% |  |
| 11/17/2025 | Dark Forest Capital Management LP | 54,284 | $1.66M | 0.0% | +58.4% | 0.257% |  |
| 11/17/2025 | Verition Fund Management LLC | 41,897 | $1.28M | 0.0% | -52.8% | 0.198% |  |
| 11/17/2025 | Quarry LP | 1,031 | $31K | 0.0% | +1,618.3% | 0.005% |  |
| 11/17/2025 | Qube Research & Technologies Ltd | 128,691 | $3.93M | 0.0% | +419.4% | 0.609% |  |
| 11/17/2025 | Prelude Capital Management LLC | 6,722 | $0.21M | 0.0% | N/A | 0.032% |  |
| 11/17/2025 | Millennium Management LLC | 62,536 | $1.91M | 0.0% | -85.9% | 0.296% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 9,376 | $0.29M | 0.0% | -20.2% | 0.044% |  |
| 11/17/2025 | Gotham Asset Management LLC | 52,064 | $1.59M | 0.0% | +137.5% | 0.246% |  |
| 11/17/2025 | Brevan Howard Capital Management LP | 50,278 | $1.54M | 0.0% | N/A | 0.238% |  |
| 11/17/2025 | Bank of America Corp DE | 303,879 | $9.28M | 0.0% | +222.9% | 1.438% |  |
| 11/17/2025 | Algert Global LLC | 34,950 | $1.07M | 0.0% | +258.1% | 0.165% |  |
| 11/17/2025 | Ameriprise Financial Inc. | 52,573 | $1.61M | 0.0% | +16.1% | 0.249% |  |
| 11/14/2025 | Creative Planning | 16,250 | $0.50M | 0.0% | +37.2% | 0.077% |  |
| 11/14/2025 | Raymond James Financial Inc. | 388,779 | $11.87M | 0.0% | +67.3% | 1.840% |  |
| 11/14/2025 | Fund 1 Investments LLC | 143,151 | $4.37M | 0.5% | -57.9% | 0.677% |  |
| 11/14/2025 | Freestone Grove Partners LP | 23,654 | $0.72M | 0.0% | N/A | 0.112% |  |
| 11/14/2025 | Man Group plc | 41,231 | $1.26M | 0.0% | +85.2% | 0.195% |  |
| 11/14/2025 | California State Teachers Retirement System | 15,151 | $0.46M | 0.0% | -17.4% | 0.072% |  |
| 11/14/2025 | Shay Capital LLC | 100,000 | $3.05M | 0.3% | N/A | 0.473% |  |
| 11/14/2025 | UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC | 26,470 | $0.81M | 0.0% | -41.1% | 0.125% |  |