| 9/9/2026 | Engineers Gate Manager LP | 84,169 | $2.84M | 0.0% | +330.4% | 0.199% |  |
| 9/9/2026 | Integrated Wealth Concepts LLC | 120,742 | $4.07M | 0.0% | -4.6% | 0.286% |  |
| 9/9/2026 | Baird Financial Group Inc. | 266,791 | $8.99M | 0.0% | +8.5% | 0.632% |  |
| 9/8/2026 | Nykredit A S | 985 | $33K | 0.0% | N/A | 0.002% |  |
| 8/26/2026 | Amundi | 10,193 | $0.34M | 0.0% | N/A | 0.024% |  |
| 8/26/2026 | HighTower Advisors LLC | 6,209 | $0.21M | 0.0% | N/A | 0.015% |  |
| 8/21/2026 | Nykredit A S | 985 | $33K | 0.0% | N/A | 0.002% |  |
| 8/19/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 79,560 | $2.68M | 0.0% | +8.6% | 0.189% |  |
| 8/19/2026 | Hsbc Holdings PLC | 97,372 | $3.25M | 0.0% | -21.2% | 0.231% |  |
| 8/18/2026 | Empowered Funds LLC | 210,435 | $7.09M | 0.0% | N/A | 0.499% |  |
| 8/18/2026 | Public Employees Retirement System of Ohio | 2,553 | $86K | 0.0% | N/A | 0.006% |  |
| 8/17/2026 | Bank of America Corp DE | 443,866 | $14.96M | 0.0% | N/A | 1.052% |  |
| 8/15/2026 | Man Group plc | 60,763 | $2.05M | 0.0% | N/A | 0.144% |  |
| 8/15/2026 | Jupiter Topco LLC | 18,731 | $0.63M | 0.0% | N/A | 0.044% |  |
| 8/14/2026 | Hsbc Holdings PLC | 97,372 | $3.25M | 0.0% | N/A | 0.231% |  |
| 8/14/2026 | Canada Pension Plan Investment Board | 13,400 | $0.45M | 0.0% | N/A | 0.032% |  |
| 8/14/2026 | Legal & General Group Plc | 87,526 | $2.95M | 0.0% | N/A | 0.207% |  |
| 8/14/2026 | The Manufacturers Life Insurance Company | 14,439 | $0.49M | 0.0% | N/A | 0.034% |  |
| 8/13/2026 | Sanctuary Advisors LLC | 23,813 | $0.80M | 0.0% | N/A | 0.056% |  |
| 8/12/2026 | Quantbot Technologies LP | 6,678 | $0.23M | 0.0% | N/A | 0.016% |  |
| 8/12/2026 | Evolve Private Wealth LLC | 24,424 | $0.83M | 0.1% | N/A | 0.058% |  |
| 8/12/2026 | Landscape Capital Management L.L.C. | 51,098 | $1.72M | 0.1% | N/A | 0.121% |  |
| 8/12/2026 | Ieq Capital LLC | 48,191 | $1.63M | 0.0% | N/A | 0.114% |  |
| 8/11/2026 | Allworth Financial LP | 1,492 | $50K | 0.0% | N/A | 0.004% |  |
| 8/8/2026 | Foster & Motley Inc. | 13,068 | $0.44M | 0.0% | N/A | 0.031% |  |
| 8/8/2026 | RHS Financial LLC | 9,706 | $0.33M | 0.1% | N/A | 0.023% |  |
| 8/7/2026 | BlackRock Inc. | 6,906,915 | $232.83M | 0.0% | N/A | 16.371% |  |
| 8/7/2026 | Pallas Capital Advisors LLC | 7,504 | $0.25M | 0.0% | N/A | 0.018% |  |
| 8/7/2026 | Deutsche Bank AG | 38,540 | $1.30M | 0.0% | N/A | 0.091% |  |
| 8/6/2026 | Bank of New York Mellon Corp | 270,343 | $9.11M | 0.0% | N/A | 0.641% |  |
| 8/6/2026 | State of Wyoming | 2,366 | $80K | 0.0% | N/A | 0.006% |  |
| 8/6/2026 | GSA Capital Partners LLP | 33,898 | $1.14M | 0.1% | N/A | 0.080% |  |
| 7/10/2026 | Wedge Capital Management L L P NC | 82,757 | $2.79M | 0.0% | -3.8% | 0.196% |  |
| 6/18/2026 | Pacer Advisors Inc. | 294,427 | $8.16M | 0.0% | -16.2% | 0.698% |  |
| 6/16/2026 | Empowered Funds LLC | 286,375 | $7.93M | 0.1% | +3.8% | 0.679% |  |
| 5/22/2026 | Segall Bryant & Hamill LLC | 31,511 | $0.93M | 0.0% | N/A | 0.075% |  |
| 5/19/2026 | Bank of America Corp DE | 261,709 | $7.25M | 0.0% | -19.5% | 0.620% |  |
| 5/19/2026 | Edgestream Partners L.P. | 207,810 | $5.76M | 0.2% | N/A | 0.493% |  |
| 5/18/2026 | Royal Bank of Canada | 486,899 | $13.49M | 0.0% | -24.7% | 1.154% |  |
| 5/18/2026 | Empowered Funds LLC | 286,375 | $7.93M | 0.1% | +3.8% | 0.679% |  |
| 5/16/2026 | The Manufacturers Life Insurance Company | 15,208 | $0.42M | 0.0% | -3.3% | 0.036% |  |
| 5/16/2026 | Quantinno Capital Management LP | 16,690 | $0.46M | 0.0% | +16.8% | 0.040% |  |
| 5/16/2026 | Hound Partners LLC | 115,853 | $3.21M | 0.4% | +3.4% | 0.275% |  |
| 5/14/2026 | Public Employees Retirement System of Ohio | 2,402 | $67K | 0.0% | -75.4% | 0.006% |  |
| 5/14/2026 | Arrowstreet Capital Limited Partnership | 808,011 | $22.38M | 0.0% | -23.0% | 1.915% |  |
| 5/14/2026 | Caxton Associates LLP | 32,799 | $0.91M | 0.0% | -12.6% | 0.078% |  |
| 5/14/2026 | Sei Investments Co. | 24,511 | $0.68M | 0.0% | +99.8% | 0.058% |  |
| 5/14/2026 | Lido Advisors LLC | 16,661 | $0.46M | 0.0% | -19.4% | 0.039% |  |
| 5/14/2026 | State of Wyoming | 11,532 | $0.32M | 0.0% | +139.4% | 0.027% |  |
| 5/13/2026 | First Trust Advisors LP | 158,845 | $4.40M | 0.0% | +1.2% | 0.377% |  |
| 5/12/2026 | Quantedge Capital Pte Ltd | 228,516 | $6.33M | 3.5% | +1.8% | 0.542% |  |
| 5/7/2026 | Dimensional Fund Advisors LP | 2,873,799 | $79.60M | 0.0% | -0.1% | 6.812% |  |
| 5/5/2026 | Bank of New York Mellon Corp | 266,471 | $7.38M | 0.0% | -2.8% | 0.632% |  |
| 5/5/2026 | Illinois Municipal Retirement Fund | 19,758 | $0.55M | 0.0% | +2.5% | 0.047% |  |
| 5/5/2026 | Sanctuary Advisors LLC | 23,806 | $0.66M | 0.0% | N/A | 0.056% |  |
| 5/4/2026 | Principal Financial Group Inc. | 212,444 | $5.89M | 0.0% | -14.5% | 0.504% |  |
| 5/1/2026 | Fifth Third Bancorp | 39,731 | $1.10M | 0.0% | +9,182.9% | 0.094% |  |
| 4/30/2026 | Hsbc Holdings PLC | 123,628 | $3.39M | 0.0% | -3.5% | 0.293% |  |
| 4/28/2026 | DGS Capital Management LLC | 8,326 | $0.23M | 0.0% | +19.6% | 0.020% |  |
| 4/27/2026 | New York State Teachers Retirement System | 27,110 | $0.75M | 0.0% | -28.6% | 0.064% |  |
| 4/25/2026 | Strs Ohio | 11,100 | $0.31M | 0.0% | +56.3% | 0.026% |  |
| 4/22/2026 | Janney Montgomery Scott LLC | 10,352 | $0.29M | 0.0% | -14.3% | 0.025% |  |
| 4/22/2026 | Sterling Capital Management LLC | 1,205 | $33K | 0.0% | -42.5% | 0.003% |  |
| 4/21/2026 | Foster & Motley Inc. | 10,864 | $0.30M | 0.0% | N/A | 0.026% |  |
| 4/21/2026 | Louisiana State Employees Retirement System | 16,500 | $0.46M | 0.0% | N/A | 0.039% |  |
| 4/16/2026 | SG Americas Securities LLC | 52,390 | $1.45M | 0.0% | +149.8% | 0.124% |  |
| 4/16/2026 | Evolve Private Wealth LLC | 22,812 | $0.63M | 0.0% | +8.4% | 0.054% |  |
| 3/20/2026 | Hsbc Holdings PLC | 128,096 | $3.76M | 0.0% | +46.2% | 0.304% |  |
| 3/9/2026 | Corient Private Wealth LLC | 14,665 | $0.43M | 0.0% | N/A | 0.035% |  |
| 3/9/2026 | EMC Capital Management | 7,109 | $0.21M | 0.1% | -15.0% | 0.017% |  |
| 3/6/2026 | Hsbc Holdings PLC | 128,096 | $3.76M | 0.0% | +46.2% | 0.304% |  |
| 2/24/2026 | DGS Capital Management LLC | 6,960 | $0.20M | 0.0% | N/A | 0.016% |  |
| 2/24/2026 | Pacer Advisors Inc. | 351,357 | $10.18M | 0.0% | -6.6% | 0.833% |  |
| 2/19/2026 | Invesco Ltd. | 580,765 | $16.82M | 0.0% | -16.0% | 1.377% |  |
| 2/19/2026 | Corient Private Wealth LLC | 14,665 | $0.43M | 0.0% | N/A | 0.035% |  |
| 2/18/2026 | Mercer Global Advisors Inc. ADV | 14,408 | $0.42M | 0.0% | +18.5% | 0.034% |  |
| 2/18/2026 | Summit Global Investments | 7,971 | $0.23M | 0.0% | N/A | 0.019% |  |
| 2/18/2026 | Vident Advisory LLC | 21,329 | $0.62M | 0.0% | -7.6% | 0.051% |  |
| 2/18/2026 | State of Tennessee Department of Treasury | 20,396 | $0.60M | 0.0% | +107.8% | 0.048% |  |
| 2/18/2026 | Mackenzie Financial Corp | 7,396 | $0.22M | 0.0% | N/A | 0.018% |  |
| 2/18/2026 | Millennium Management LLC | 73,512 | $2.13M | 0.0% | -64.9% | 0.174% |  |
| 2/18/2026 | Man Group plc | 18,365 | $0.53M | 0.0% | -58.9% | 0.044% |  |
| 2/18/2026 | Gotham Asset Management LLC | 10,931 | $0.32M | 0.0% | -10.8% | 0.026% |  |
| 2/18/2026 | Evolve Private Wealth LLC | 21,047 | $0.61M | 0.0% | N/A | 0.050% |  |
| 2/18/2026 | Engineers Gate Manager LP | 74,127 | $2.15M | 0.0% | +31.0% | 0.176% |  |
| 2/18/2026 | CastleKnight Management LP | 178,442 | $5.17M | 0.1% | -7.8% | 0.423% |  |
| 2/18/2026 | Balyasny Asset Management L.P. | 272,426 | $7.89M | 0.0% | -24.8% | 0.646% |  |
| 2/18/2026 | Bridgeway Capital Management LLC | 452,693 | $13.11M | 0.3% | -15.8% | 1.073% |  |
| 2/17/2026 | Guggenheim Capital LLC | 23,266 | $0.67M | 0.0% | N/A | 0.055% |  |
| 2/17/2026 | AQR Capital Management LLC | 772,319 | $22.37M | 0.0% | +19.5% | 1.831% |  |
| 2/17/2026 | Hound Partners LLC | 112,004 | $3.24M | 0.4% | -76.6% | 0.265% |  |
| 2/17/2026 | Quantedge Capital Pte Ltd | 224,416 | $6.50M | 3.1% | -16.1% | 0.532% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 38,258 | $1.11M | 0.0% | -7.2% | 0.091% |  |
| 2/17/2026 | Public Employees Retirement System of Ohio | 9,753 | $0.28M | 0.0% | -53.7% | 0.023% |  |
| 2/17/2026 | California State Teachers Retirement System | 36,153 | $1.05M | 0.0% | -11.2% | 0.086% |  |
| 2/17/2026 | Russell Investments Group Ltd. | 102,287 | $2.96M | 0.0% | -27.6% | 0.242% |  |
| 2/17/2026 | Atom Investors LP | 88,237 | $2.56M | 0.2% | +4.1% | 0.209% |  |
| 2/17/2026 | Captrust Financial Advisors | 7,217 | $0.21M | 0.0% | N/A | 0.017% |  |
| 2/17/2026 | Royal Bank of Canada | 646,188 | $18.71M | 0.0% | -22.4% | 1.532% |  |
| 2/17/2026 | Magnetar Financial LLC | 17,687 | $0.51M | 0.0% | N/A | 0.042% |  |