| 9/9/2026 | The Manufacturers Life Insurance Company | 467,600 | $6.83M | 0.0% | -0.5% | 0.789% |  |
| 9/9/2026 | Sequoia Financial Advisors LLC | 48,815 | $0.71M | 0.0% | +93.4% | 0.082% |  |
| 9/9/2026 | WINTON GROUP Ltd | 76,774 | $1.12M | 0.0% | N/A | 0.130% |  |
| 9/9/2026 | Integrated Wealth Concepts LLC | 1,712 | $25K | 0.0% | N/A | 0.003% |  |
| 9/2/2026 | Citadel Advisors LLC | 423,186 | $6.18M | 0.0% | +39.5% | 0.714% |  |
| 8/20/2026 | Ancora Advisors LLC | 19,722 | $0.29M | 0.0% | -23.3% | 0.033% |  |
| 8/20/2026 | Susquehanna Fundamental Investments LLC | 88,297 | $1.29M | 0.0% | -2.6% | 0.149% |  |
| 8/18/2026 | Empowered Funds LLC | 229,725 | $3.35M | 0.0% | N/A | 0.388% |  |
| 8/18/2026 | United Capital Financial Advisors LLC | 30,480 | $0.45M | 0.0% | N/A | 0.051% |  |
| 8/17/2026 | Raffles Associates LP | 15,000 | $0.22M | 0.2% | N/A | 0.025% |  |
| 8/17/2026 | Bank of America Corp DE | 94,226 | $1.38M | 0.0% | N/A | 0.159% |  |
| 8/15/2026 | Odyssean LLC | 31,899 | $0.47M | 0.1% | N/A | 0.054% |  |
| 8/15/2026 | Jupiter Topco LLC | 34,987 | $0.51M | 0.0% | N/A | 0.059% |  |
| 8/14/2026 | Raffles Associates LP | 15,000 | $0.22M | 0.2% | N/A | 0.025% |  |
| 8/14/2026 | Ancora Advisors LLC | 19,722 | $0.29M | 0.0% | N/A | 0.033% |  |
| 8/14/2026 | Canada Pension Plan Investment Board | 41,400 | $0.60M | 0.0% | N/A | 0.070% |  |
| 8/14/2026 | Legal & General Group Plc | 44,273 | $0.65M | 0.0% | N/A | 0.075% |  |
| 8/14/2026 | The Manufacturers Life Insurance Company | 467,600 | $6.83M | 0.0% | N/A | 0.789% |  |
| 8/13/2026 | Connor Clark & Lunn Investment Management Ltd. | 78,369 | $1.14M | 0.0% | N/A | 0.132% |  |
| 8/12/2026 | Quantbot Technologies LP | 30,135 | $0.44M | 0.0% | N/A | 0.051% |  |
| 8/12/2026 | Ieq Capital LLC | 37,794 | $0.55M | 0.0% | N/A | 0.064% |  |
| 8/11/2026 | Frazier Financial Advisors LLC | 12,521 | $0.18M | 0.1% | N/A | 0.021% |  |
| 8/7/2026 | BlackRock Inc. | 4,798,011 | $70.05M | 0.0% | +13.5% | 8.102% |  |
| 8/7/2026 | Deutsche Bank AG | 58,917 | $0.86M | 0.0% | +20.2% | 0.099% |  |
| 8/6/2026 | Bank of New York Mellon Corp | 363,447 | $5.31M | 0.0% | +7.6% | 0.614% |  |
| 8/6/2026 | Russell Investments Group Ltd. | 29,308 | $0.43M | 0.0% | +566.5% | 0.049% |  |
| 8/5/2026 | Fifth Third Bancorp | 20,092 | $0.29M | 0.0% | +5.3% | 0.034% |  |
| 7/9/2026 | Sax Wealth Advisors LLC | 12,583 | $0.18M | 0.0% | N/A | 0.021% |  |
| 6/3/2026 | Parallel Advisors LLC | 2,784 | $37K | 0.0% | +86.1% | 0.005% |  |
| 5/19/2026 | Bank of America Corp DE | 105,394 | $1.39M | 0.0% | +99.1% | 0.178% |  |
| 5/19/2026 | Janus Henderson Group PLC | 34,987 | $0.46M | 0.0% | +153.8% | 0.059% |  |
| 5/18/2026 | Amundi | 29,042 | $0.38M | 0.0% | N/A | 0.049% |  |
| 5/18/2026 | California State Teachers Retirement System | 52,654 | $0.69M | 0.0% | +52.2% | 0.089% |  |
| 5/18/2026 | Empowered Funds LLC | 213,093 | $2.80M | 0.0% | +48.3% | 0.360% |  |
| 5/16/2026 | The Manufacturers Life Insurance Company | 470,132 | $6.19M | 0.0% | +17.0% | 0.794% |  |
| 5/16/2026 | Quantinno Capital Management LP | 59,150 | $0.78M | 0.0% | +91.0% | 0.100% |  |
| 5/14/2026 | Renaissance Technologies LLC | 55,149 | $0.73M | 0.0% | +411.4% | 0.093% |  |
| 5/14/2026 | Arrowstreet Capital Limited Partnership | 89,758 | $1.18M | 0.0% | +38.7% | 0.238% |  |
| 5/14/2026 | Sei Investments Co. | 46,081 | $0.61M | 0.0% | +214.5% | 0.122% |  |
| 5/14/2026 | Walleye Capital LLC | 23,187 | $0.31M | 0.0% | N/A | 0.061% |  |
| 5/13/2026 | Cetera Investment Advisers | 131,687 | $1.73M | 0.0% | +20.8% | 0.349% |  |
| 5/13/2026 | First Trust Advisors LP | 193,409 | $2.55M | 0.0% | +43.6% | 0.512% |  |
| 5/8/2026 | PNC Financial Services Group Inc. | 55,292 | $0.73M | 0.0% | +2.1% | 0.147% |  |
| 5/7/2026 | Dimensional Fund Advisors LP | 1,539,834 | $20.26M | 0.0% | +24.4% | 4.080% |  |
| 5/7/2026 | Parallel Advisors LLC | 2,784 | $37K | 0.0% | +86.1% | 0.007% |  |
| 5/7/2026 | Swiss National Bank | 109,987 | $1.45M | 0.0% | +48.1% | 0.291% |  |
| 5/6/2026 | Frazier Financial Advisors LLC | 12,377 | $0.16M | 0.1% | N/A | 0.033% |  |
| 5/5/2026 | Bank of New York Mellon Corp | 337,929 | $4.45M | 0.0% | +21.9% | 0.895% |  |
| 5/1/2026 | Fifth Third Bancorp | 19,086 | $0.25M | 0.0% | N/A | 0.051% |  |
| 5/1/2026 | Sequoia Financial Advisors LLC | 25,242 | $0.33M | 0.0% | -6.7% | 0.067% |  |
| 4/30/2026 | Hsbc Holdings PLC | 40,714 | $0.54M | 0.0% | +51.5% | 0.108% |  |
| 4/30/2026 | Staley Capital Advisers Inc. | 250,251 | $3.29M | 0.1% | +42.8% | 0.663% |  |
| 4/27/2026 | Y Intercept Hong Kong Ltd | 108,346 | $1.43M | 0.0% | N/A | 0.287% |  |
| 4/23/2026 | Inspire Investing LLC | 38,926 | $0.51M | 0.0% | +11.0% | 0.103% |  |
| 4/23/2026 | Apollon Wealth Management LLC | 10,514 | $0.14M | 0.0% | N/A | 0.028% |  |
| 4/20/2026 | Assenagon Asset Management S.A. | 224,474 | $2.95M | 0.0% | N/A | 0.595% |  |
| 4/18/2026 | Demming Financial Services Corp ADV | 60,491 | $0.80M | 0.6% | N/A | 0.160% |  |
| 4/18/2026 | Amarillo National Bank | 14,000 | $0.18M | 0.0% | N/A | 0.037% |  |
| 4/16/2026 | SG Americas Securities LLC | 15,227 | $0.20M | 0.0% | +6.4% | 0.040% |  |
| 3/20/2026 | Hsbc Holdings PLC | 26,879 | $0.36M | 0.0% | +45.9% | 0.071% |  |
| 2/19/2026 | Invesco Ltd. | 50,815 | $0.68M | 0.0% | -5.4% | 0.135% |  |
| 2/18/2026 | Empowered Funds LLC | 143,728 | $1.91M | 0.0% | +109.2% | 0.382% |  |
| 2/18/2026 | Wellington Management Group LLP | 95,877 | $1.28M | 0.0% | -10.5% | 0.255% |  |
| 2/18/2026 | Susquehanna Fundamental Investments LLC | 32,993 | $0.44M | 0.0% | N/A | 0.088% |  |
| 2/18/2026 | Occudo Quantitative Strategies LP | 17,312 | $0.23M | 0.0% | +54.9% | 0.046% |  |
| 2/18/2026 | Millennium Management LLC | 263,553 | $3.51M | 0.0% | +231.9% | 0.700% |  |
| 2/18/2026 | Man Group plc | 62,897 | $0.84M | 0.0% | N/A | 0.167% |  |
| 2/18/2026 | Inspire Investing LLC | 35,062 | $0.47M | 0.0% | +10.6% | 0.093% |  |
| 2/18/2026 | Engineers Gate Manager LP | 10,139 | $0.14M | 0.0% | -42.5% | 0.027% |  |
| 2/18/2026 | Bridgeway Capital Management LLC | 190,714 | $2.54M | 0.1% | +139.3% | 0.507% |  |
| 2/17/2026 | Schonfeld Strategic Advisors LLC | 31,379 | $0.42M | 0.0% | N/A | 0.083% |  |
| 2/17/2026 | AQR Capital Management LLC | 170,521 | $2.27M | 0.0% | -12.2% | 0.453% |  |
| 2/17/2026 | Cetera Investment Advisers | 109,030 | $1.45M | 0.0% | +28.3% | 0.290% |  |
| 2/17/2026 | Jump Financial LLC | 20,156 | $0.27M | 0.0% | N/A | 0.054% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 21,773 | $0.29M | 0.0% | +12.6% | 0.058% |  |
| 2/17/2026 | Osaic Holdings Inc. | 50,862 | $0.68M | 0.0% | -8.0% | 0.135% |  |
| 2/17/2026 | &PARTNERS | 27,655 | $0.37M | 0.0% | N/A | 0.073% |  |
| 2/17/2026 | Magnetar Financial LLC | 26,573 | $0.35M | 0.0% | N/A | 0.071% |  |
| 2/16/2026 | Squarepoint Ops LLC | 192,381 | $2.56M | 0.0% | +43.1% | 0.511% |  |
| 2/16/2026 | Barclays PLC | 59,819 | $0.80M | 0.0% | +14.2% | 0.159% |  |
| 2/13/2026 | Marshall Wace LLP | 203,202 | $2.71M | 0.0% | N/A | 0.540% |  |
| 2/13/2026 | The Manufacturers Life Insurance Company | 401,687 | $5.35M | 0.0% | -1.6% | 1.067% |  |
| 2/13/2026 | CANADA LIFE ASSURANCE Co | 9,814 | $0.13M | 0.0% | +12.4% | 0.026% |  |
| 2/13/2026 | First Trust Advisors LP | 134,655 | $1.79M | 0.0% | -2.2% | 0.358% |  |
| 2/13/2026 | State Street Corp | 858,740 | $11.44M | 0.0% | -1.0% | 2.281% |  |
| 2/13/2026 | Ieq Capital LLC | 29,503 | $0.39M | 0.0% | -12.9% | 0.078% |  |
| 2/13/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 27,607 | $0.37M | 0.0% | +3.5% | 0.073% |  |
| 2/13/2026 | Wells Fargo & Company MN | 46,011 | $0.61M | 0.0% | +43.7% | 0.122% |  |
| 2/12/2026 | Jane Street Group LLC | 38,964 | $0.52M | 0.0% | -34.8% | 0.103% |  |
| 2/12/2026 | Renaissance Technologies LLC | 10,784 | $0.14M | 0.0% | -72.4% | 0.029% |  |
| 2/12/2026 | Dimensional Fund Advisors LP | 1,237,437 | $16.48M | 0.0% | +0.2% | 3.287% |  |
| 2/12/2026 | Swiss National Bank | 74,287 | $0.99M | 0.0% | +3.5% | 0.197% |  |
| 2/12/2026 | Nuveen LLC | 59,721 | $0.80M | 0.0% | -11.8% | 0.159% |  |
| 2/11/2026 | Empowered Funds LLC | 143,728 | $1.91M | 0.0% | +109.2% | 0.382% |  |
| 2/11/2026 | Deutsche Bank AG | 26,220 | $0.35M | 0.0% | +71.2% | 0.070% |  |
| 2/11/2026 | Cerity Partners LLC | 12,972 | $0.17M | 0.0% | -14.9% | 0.034% |  |
| 2/11/2026 | LPL Financial LLC | 121,329 | $1.62M | 0.0% | -3.8% | 0.322% |  |
| 2/11/2026 | Brandywine Global Investment Management LLC | 75,755 | $1.01M | 0.0% | -3.9% | 0.201% |  |
| 2/11/2026 | Los Angeles Capital Management LLC | 19,025 | $0.25M | 0.0% | -56.6% | 0.051% |  |
| 2/10/2026 | Goldman Sachs Group Inc. | 151,257 | $2.02M | 0.0% | +41.9% | 0.402% |  |