| 9/9/2026 | Sequoia Financial Advisors LLC | 78,056 | $2.48M | 0.0% | N/A | 0.067% |  |
| 9/9/2026 | WINTON GROUP Ltd | 117,527 | $3.73M | 0.1% | +637.5% | 0.101% |  |
| 9/9/2026 | Engineers Gate Manager LP | 115,680 | $3.67M | 0.0% | N/A | 0.100% |  |
| 9/9/2026 | Integrated Wealth Concepts LLC | 1,905 | $60K | 0.0% | N/A | 0.002% |  |
| 9/9/2026 | Squarepoint Ops LLC | 357,814 | $11.35M | 0.0% | -55.1% | 0.309% |  |
| 9/8/2026 | Arizona State Retirement System | 28,689 | $0.91M | 0.0% | -1.2% | 0.025% |  |
| 9/8/2026 | Nykredit A S | 4,254 | $0.14M | 0.0% | N/A | 0.004% |  |
| 8/27/2026 | Corient Private Wealth LP | 38,502 | $1.22M | 0.0% | N/A | 0.033% |  |
| 8/26/2026 | Amundi | 30,265 | $0.96M | 0.0% | +66.2% | 0.026% |  |
| 8/26/2026 | HighTower Advisors LLC | 11,508 | $0.37M | 0.0% | -41.1% | 0.010% |  |
| 8/25/2026 | VIRGINIA RETIREMENT SYSTEMS ET Al | 22,000 | $0.70M | 0.0% | N/A | 0.019% |  |
| 8/21/2026 | Nykredit A S | 4,254 | $0.14M | 0.0% | N/A | 0.004% |  |
| 8/20/2026 | Two Sigma Securities LLC | 10,004 | $0.32M | 0.0% | N/A | 0.009% |  |
| 8/20/2026 | Alyeska Investment Group L.P. | 1,168,046 | $37.06M | 0.1% | -43.6% | 1.008% |  |
| 8/19/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 305,886 | $9.71M | 0.0% | +2.6% | 0.264% |  |
| 8/19/2026 | Wellington Management Group LLP | 7,755,183 | $246.07M | 0.0% | -11.4% | 6.691% |  |
| 8/18/2026 | Public Employees Retirement System of Ohio | 1,015 | $32K | 0.0% | N/A | 0.001% |  |
| 8/17/2026 | Capstone Investment Advisors LLC | 30,647 | $0.97M | 0.0% | N/A | 0.026% |  |
| 8/17/2026 | Corient Private Wealth LP | 35,274 | $1.12M | 0.0% | N/A | 0.030% |  |
| 8/17/2026 | Park West Asset Management LLC | 1,282,904 | $40.71M | 2.8% | N/A | 1.107% |  |
| 8/17/2026 | Bank of America Corp DE | 740,556 | $23.50M | 0.0% | N/A | 0.639% |  |
| 8/15/2026 | Man Group plc | 453,253 | $14.38M | 0.0% | N/A | 0.391% |  |
| 8/15/2026 | Jupiter Topco LLC | 318,593 | $10.11M | 0.0% | N/A | 0.275% |  |
| 8/14/2026 | Canada Pension Plan Investment Board | 175,400 | $5.57M | 0.0% | N/A | 0.151% |  |
| 8/14/2026 | Legal & General Group Plc | 242,049 | $7.68M | 0.0% | N/A | 0.209% |  |
| 8/14/2026 | The Manufacturers Life Insurance Company | 52,295 | $1.66M | 0.0% | N/A | 0.045% |  |
| 8/13/2026 | Connor Clark & Lunn Investment Management Ltd. | 714,049 | $22.66M | 0.0% | N/A | 0.616% |  |
| 8/13/2026 | PEAK6 LLC | 7,952 | $0.25M | 0.0% | N/A | 0.007% |  |
| 8/13/2026 | Barrow Hanley Mewhinney & Strauss LLC | 246,497 | $7.82M | 0.0% | N/A | 0.213% |  |
| 8/12/2026 | EP Wealth Advisors LLC | 14,160 | $0.45M | 0.0% | N/A | 0.012% |  |
| 8/12/2026 | Ieq Capital LLC | 22,135 | $0.70M | 0.0% | N/A | 0.019% |  |
| 8/7/2026 | BlackRock Inc. | 16,730,390 | $530.86M | 0.0% | N/A | 14.434% |  |
| 8/7/2026 | Deutsche Bank AG | 113,719 | $3.61M | 0.0% | N/A | 0.098% |  |
| 8/6/2026 | Bank of New York Mellon Corp | 926,170 | $29.39M | 0.0% | N/A | 0.799% |  |
| 8/6/2026 | State of Wyoming | 13,180 | $0.42M | 0.0% | N/A | 0.011% |  |
| 7/10/2026 | Handelsbanken Fonder AB | 29,532 | $0.94M | 0.0% | +5.4% | 0.025% |  |
| 7/8/2026 | Assenagon Asset Management S.A. | 117,150 | $3.72M | 0.0% | +378.4% | 0.100% |  |
| 7/7/2026 | GAMMA Investing LLC | 4,982 | $0.16M | 0.0% | +10.2% | 0.004% |  |
| 5/19/2026 | Bank of America Corp DE | 831,389 | $23.71M | 0.0% | +115.1% | 0.712% |  |
| 5/19/2026 | Janus Henderson Group PLC | 376,632 | $10.74M | 0.0% | +53.2% | 0.322% |  |
| 5/18/2026 | Amundi | 18,212 | $0.52M | 0.0% | +64.8% | 0.016% |  |
| 5/18/2026 | California State Teachers Retirement System | 121,664 | $3.47M | 0.0% | +25.3% | 0.104% |  |
| 5/18/2026 | Royal Bank of Canada | 5,891 | $0.17M | 0.0% | -98.2% | 0.005% |  |
| 5/18/2026 | Empowered Funds LLC | 11,512 | $0.33M | 0.0% | N/A | 0.010% |  |
| 5/16/2026 | The Manufacturers Life Insurance Company | 48,736 | $1.39M | 0.0% | -1.5% | 0.042% |  |
| 5/16/2026 | Maverick Capital Ltd. | 15,289 | $0.44M | 0.0% | N/A | 0.013% |  |
| 5/15/2026 | Luxor Capital Group LP | 228,395 | $6.51M | 0.5% | -8.1% | 0.196% |  |
| 5/14/2026 | Renaissance Technologies LLC | 3,994,785 | $113.93M | 0.2% | -3.0% | 3.420% |  |
| 5/14/2026 | Gabelli Funds LLC | 101,866 | $2.91M | 0.0% | +0.5% | 0.087% |  |
| 5/14/2026 | Sei Investments Co. | 162,635 | $4.64M | 0.0% | +113.9% | 0.139% |  |
| 5/14/2026 | State of Wyoming | 17,076 | $0.49M | 0.1% | +38.3% | 0.015% |  |
| 5/13/2026 | Lavaca Capital LLC | 2,041,403 | $58.22M | 10.3% | -64.3% | 1.748% |  |
| 5/13/2026 | First Trust Advisors LP | 90,671 | $2.59M | 0.0% | -41.8% | 0.078% |  |
| 5/8/2026 | PNC Financial Services Group Inc. | 7,613 | $0.22M | 0.0% | +14.3% | 0.007% |  |
| 5/7/2026 | Dimensional Fund Advisors LP | 2,960,781 | $84.43M | 0.0% | -0.8% | 2.535% |  |
| 5/7/2026 | KBC Group NV | 4,334 | $0.12M | 0.0% | +56.9% | 0.004% |  |
| 5/7/2026 | Swiss National Bank | 209,200 | $5.97M | 0.0% | +2.5% | 0.179% |  |
| 5/6/2026 | Assetmark Inc. | 155,174 | $4.43M | 0.0% | +50.4% | 0.133% |  |
| 5/6/2026 | Allspring Global Investments Holdings LLC | 9,721 | $0.28M | 0.0% | +12.0% | 0.008% |  |
| 5/5/2026 | Bank of New York Mellon Corp | 911,372 | $25.99M | 0.0% | -0.5% | 0.780% |  |
| 5/5/2026 | Illinois Municipal Retirement Fund | 56,809 | $1.62M | 0.0% | -6.1% | 0.049% |  |
| 5/4/2026 | Principal Financial Group Inc. | 504,805 | $14.40M | 0.0% | +2.3% | 0.432% |  |
| 5/1/2026 | Fifth Third Bancorp | 27,251 | $0.78M | 0.0% | +4,151.3% | 0.023% |  |
| 4/28/2026 | Hodges Capital Management Inc. | 243,595 | $6.95M | 0.6% | +31.9% | 0.209% |  |
| 4/27/2026 | New York State Teachers Retirement System | 95,069 | $2.71M | 0.0% | -2.5% | 0.081% |  |
| 4/23/2026 | Inspire Investing LLC | 22,746 | $0.65M | 0.1% | -4.1% | 0.019% |  |
| 4/22/2026 | Pictet Asset Management Holding SA | 18,532 | $0.53M | 0.0% | +13.0% | 0.016% |  |
| 4/21/2026 | GHP Investment Advisors Inc. | 41,764 | $1.19M | 0.0% | +80.1% | 0.036% |  |
| 4/21/2026 | Louisiana State Employees Retirement System | 45,800 | $1.31M | 0.0% | N/A | 0.039% |  |
| 4/20/2026 | Assenagon Asset Management S.A. | 24,489 | $0.70M | 0.0% | +23.4% | 0.021% |  |
| 4/16/2026 | SG Americas Securities LLC | 23,063 | $0.66M | 0.0% | -96.7% | 0.020% |  |
| 3/20/2026 | Hsbc Holdings PLC | 44,028 | $1.03M | 0.0% | +12.3% | 0.038% |  |
| 2/19/2026 | Invesco Ltd. | 1,067,921 | $24.82M | 0.0% | -11.5% | 0.909% |  |
| 2/18/2026 | Mercer Global Advisors Inc. ADV | 17,683 | $0.41M | 0.0% | +17.8% | 0.015% |  |
| 2/18/2026 | Delta Global Management LP | 92,928 | $2.16M | 0.1% | +2.6% | 0.079% |  |
| 2/18/2026 | State of Tennessee Department of Treasury | 22,746 | $0.54M | 0.0% | -14.0% | 0.019% |  |
| 2/18/2026 | XTX Topco Ltd | 105,383 | $2.45M | 0.1% | +1,056.3% | 0.090% |  |
| 2/18/2026 | Wellington Management Group LLP | 9,536,900 | $221.64M | 0.1% | +8.4% | 8.118% |  |
| 2/18/2026 | Sora Investors LLC | 53,111 | $1.23M | 0.1% | N/A | 0.045% |  |
| 2/18/2026 | Peconic Partners LLC | 400,000 | $9.30M | 0.2% | N/A | 0.340% |  |
| 2/18/2026 | Moore Capital Management LP | 23,869 | $0.56M | 0.0% | N/A | 0.020% |  |
| 2/18/2026 | Inspire Investing LLC | 23,718 | $0.55M | 0.0% | -78.1% | 0.020% |  |
| 2/18/2026 | Janus Henderson Group PLC | 245,847 | $5.71M | 0.0% | +453.6% | 0.209% |  |
| 2/18/2026 | Gotham Asset Management LLC | 42,473 | $0.99M | 0.0% | -45.9% | 0.036% |  |
| 2/18/2026 | Engineers Gate Manager LP | 73,610 | $1.71M | 0.0% | -40.4% | 0.063% |  |
| 2/18/2026 | Boothbay Fund Management LLC | 15,980 | $0.37M | 0.0% | -96.4% | 0.014% |  |
| 2/18/2026 | Aristeia Capital L.L.C. | 24,225 | $0.56M | 0.0% | N/A | 0.021% |  |
| 2/17/2026 | Freestone Grove Partners LP | 15,353 | $0.36M | 0.0% | N/A | 0.013% |  |
| 2/17/2026 | AQR Capital Management LLC | 265,335 | $6.13M | 0.0% | +17.1% | 0.226% |  |
| 2/17/2026 | Park West Asset Management LLC | 1,450,000 | $33.70M | 2.8% | -6.8% | 1.234% |  |
| 2/17/2026 | Trexquant Investment LP | 686,614 | $15.96M | 0.1% | N/A | 0.584% |  |
| 2/17/2026 | Amundi | 11,051 | $0.26M | 0.0% | N/A | 0.009% |  |
| 2/17/2026 | Orbis Allan Gray Ltd | 15,057,911 | $349.95M | 1.5% | +31.0% | 12.818% |  |
| 2/17/2026 | Laurion Capital Management LP | 23,398 | $0.54M | 0.0% | N/A | 0.020% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 99,655 | $2.32M | 0.0% | +2.6% | 0.085% |  |
| 2/17/2026 | Weiss Asset Management LP | 44,123 | $1.03M | 0.0% | -62.6% | 0.038% |  |
| 2/17/2026 | Advisory Services Network LLC | 112,182 | $2.61M | 0.0% | +26.4% | 0.095% |  |
| 2/17/2026 | Covalent Partners LLC | 84,500 | $1.96M | 8.7% | -2.9% | 0.072% |  |
| 2/17/2026 | Russell Investments Group Ltd. | 25,519 | $0.59M | 0.0% | -34.3% | 0.022% |  |
| 2/17/2026 | Maryland State Retirement & Pension System | 15,157 | $0.35M | 0.0% | +3.1% | 0.013% |  |