| 8/21/2026 | AXQ Capital LP | 25,898 | $77K | 0.0% | N/A | 0.028% |  |
| 8/18/2026 | Beacon Pointe Advisors LLC | 22,100 | $2.09M | 0.0% | N/A | 0.024% |  |
| 8/18/2026 | Rakuten Investment Management Inc. | 114,804 | $10.17M | 0.0% | N/A | 0.125% |  |
| 8/18/2026 | Empowered Funds LLC | 69,345 | $6.56M | 0.0% | N/A | 0.075% |  |
| 8/18/2026 | United Capital Financial Advisors LLC | 16,542 | $1.56M | 0.0% | N/A | 0.018% |  |
| 8/18/2026 | Glazer Capital LLC | 100,000 | $9.45M | 0.2% | N/A | 0.109% |  |
| 8/18/2026 | Camarda Financial Advisors LLC | 16,280 | $1.54M | 0.5% | N/A | 0.018% |  |
| 8/18/2026 | Centaurus Financial Inc. | 10,914 | $1.03M | 0.0% | N/A | 0.012% |  |
| 8/18/2026 | Jefferies Financial Group Inc. | 28,082 | $2.66M | 0.0% | N/A | 0.031% |  |
| 8/18/2026 | Public Employees Retirement System of Ohio | 121,660 | $11.50M | 0.0% | N/A | 0.132% |  |
| 8/17/2026 | Redwood Investment Management LLC | 12,531 | $1.19M | 0.1% | N/A | 0.014% |  |
| 8/17/2026 | Corient Private Wealth LP | 184,005 | $17.40M | 0.0% | N/A | 0.200% |  |
| 8/17/2026 | Berkley W R Corp | 731,118 | $69.12M | 3.3% | N/A | 0.795% |  |
| 8/15/2026 | Freestone Grove Partners LP | 45,482 | $4.30M | 0.0% | N/A | 0.049% |  |
| 8/15/2026 | Caisse de depot et placement du Quebec | 676,110 | $63.92M | 0.1% | N/A | 0.735% |  |
| 8/15/2026 | Jupiter Topco LLC | 13,427,527 | $1.27B | 0.5% | N/A | 14.600% |  |
| 8/14/2026 | Canada Pension Plan Investment Board | 224,510 | $21.23M | 0.0% | N/A | 0.247% |  |
| 8/14/2026 | Legal & General Group Plc | 2,893,079 | $273.51M | 0.1% | N/A | 3.181% |  |
| 8/14/2026 | Vega Investment Solutions | 82,096 | $7.29M | 1.0% | N/A | 0.090% |  |
| 8/13/2026 | Maxi Investments CY Ltd | 12,600 | $1.19M | 0.2% | N/A | 0.014% |  |
| 8/13/2026 | OMERS ADMINISTRATION Corp | 43,984 | $4.16M | 0.0% | N/A | 0.048% |  |
| 8/13/2026 | Sanctuary Advisors LLC | 27,485 | $2.60M | 0.0% | N/A | 0.030% |  |
| 8/13/2026 | Bank of Nova Scotia | 57,491 | $5.44M | 0.0% | N/A | 0.063% |  |
| 8/12/2026 | Daiichi Life Insurance Co. Ltd. | 15,851 | $1.50M | 0.0% | N/A | 0.017% |  |
| 8/12/2026 | Commerce Bank | 32,432 | $3.07M | 0.0% | N/A | 0.036% |  |
| 8/12/2026 | Evolve Private Wealth LLC | 5,833 | $0.55M | 0.0% | N/A | 0.006% |  |
| 8/12/2026 | Avanda Investment Management Pte. Ltd. | 8,100 | $0.77M | 0.3% | N/A | 0.009% |  |
| 8/12/2026 | Korea Investment CORP | 268,499 | $25.38M | 0.0% | N/A | 0.295% |  |
| 8/12/2026 | EP Wealth Advisors LLC | 8,115 | $0.77M | 0.0% | N/A | 0.009% |  |
| 8/12/2026 | Ieq Capital LLC | 5,377 | $0.51M | 0.0% | N/A | 0.006% |  |
| 8/12/2026 | Callan Family Office LLC | 9,168 | $0.87M | 0.0% | N/A | 0.010% |  |
| 8/12/2026 | Heartland Advisors Inc. | 52,312 | $4.95M | 0.2% | N/A | 0.058% |  |
| 8/11/2026 | B. Metzler seel. Sohn & Co. AG | 14,094 | $1.33M | 0.0% | N/A | 0.015% |  |
| 8/11/2026 | Vise Technologies Inc. | 16,272 | $1.54M | 0.0% | N/A | 0.018% |  |
| 8/11/2026 | E Fund Management Co. Ltd. | 10,668 | $1.01M | 0.0% | N/A | 0.012% |  |
| 8/10/2026 | Tocqueville Asset Management L.P. | 43,256 | $4.09M | 0.1% | N/A | 0.048% |  |
| 8/10/2026 | NewEdge Wealth LLC | 4,335 | $0.41M | 0.0% | N/A | 0.005% |  |
| 8/10/2026 | Great Lakes Advisors LLC | 269,555 | $25.48M | 0.2% | N/A | 0.296% |  |
| 8/10/2026 | Danske Bank A S | 256,779 | $24.28M | 0.0% | N/A | 0.282% |  |
| 8/10/2026 | Artemis Wealth Advisors LLC | 9,244 | $0.49M | 0.1% | N/A | 0.010% |  |
| 8/8/2026 | Wealthfront Advisers LLC | 73,484 | $6.95M | 0.0% | N/A | 0.081% |  |
| 8/8/2026 | Meeder Advisory Services Inc. | 8,013 | $0.76M | 0.0% | N/A | 0.009% |  |
| 8/7/2026 | Rice Hall James & Associates LLC | 22,365 | $2.11M | 0.1% | N/A | 0.025% |  |
| 8/7/2026 | Mitsubishi UFJ Asset Management Co. Ltd. | 972,668 | $91.96M | 0.1% | N/A | 1.069% |  |
| 8/6/2026 | Global Retirement Partners LLC | 16,005 | $1.51M | 0.0% | N/A | 0.018% |  |
| 8/6/2026 | Bank of New York Mellon Corp | 2,227,569 | $210.59M | 0.0% | N/A | 2.449% |  |
| 8/6/2026 | State of Wyoming | 8,877 | $0.84M | 0.1% | N/A | 0.010% |  |
| 8/6/2026 | GSA Capital Partners LLP | 4,238 | $0.40M | 0.0% | N/A | 0.005% |  |
| 2/18/2026 | XTX Topco Ltd | 21,257 | $26K | 0.0% | N/A | 0.037% |  |
| 2/18/2026 | Bridgeway Capital Management LLC | 75,000 | $90K | 0.0% | +50.0% | 0.131% |  |
| 2/13/2026 | GM Advisory Group LLC | 162,887 | $0.20M | 0.0% | -80.9% | 0.285% |  |
| 2/13/2026 | State Street Corp | 144,689 | $0.17M | 0.0% | +8.9% | 0.253% |  |
| 2/10/2026 | Goldman Sachs Group Inc. | 63,080 | $76K | 0.0% | -31.9% | 0.110% |  |
| 2/9/2026 | Geode Capital Management LLC | 414,944 | $0.50M | 0.0% | +4.5% | 0.727% |  |
| 11/14/2025 | Bridgeway Capital Management LLC | 50,000 | $76K | 0.0% | N/A | 0.090% |  |
| 11/13/2025 | Blair William & Co. IL | 30,854 | $47K | 0.0% | N/A | 0.055% |  |
| 11/7/2025 | Vanguard Group Inc. | 1,583,800 | $2.41M | 0.0% | +3.3% | 2.835% |  |
| 8/15/2025 | Engineers Gate Manager LP | 24,825 | $37K | 0.0% | N/A | 0.051% |  |
| 8/14/2025 | Jane Street Group LLC | 165,429 | $0.25M | 0.0% | N/A | 0.341% |  |
| 8/12/2025 | XTX Topco Ltd | 63,461 | $95K | 0.0% | N/A | 0.131% |  |
| 8/8/2025 | Geode Capital Management LLC | 351,550 | $0.52M | 0.0% | -19.4% | 0.725% |  |
| 6/27/2025 | Goldman Sachs Group Inc. | 69,917 | $0.12M | 0.0% | +57.5% | 0.144% |  |
| 5/16/2025 | Goldman Sachs Group Inc. | 69,917 | $0.12M | 0.0% | +57.5% | 0.145% |  |
| 2/17/2025 | Squarepoint Ops LLC | 19,199 | $45K | 0.0% | N/A | 0.040% |  |
| 2/14/2025 | Northern Trust Corp | 106,485 | $0.25M | 0.0% | -8.6% | 0.223% |  |
| 2/13/2025 | Renaissance Technologies LLC | 25,000 | $58K | 0.0% | N/A | 0.052% |  |
| 1/30/2025 | Rhumbline Advisers | 51,327 | $0.12M | 0.0% | +798.1% | 0.108% |  |
| 12/26/2024 | JPMorgan Chase & Co. | 27,258 | $91K | 0.0% | +488.2% | 0.057% |  |
| 11/19/2024 | Barclays PLC | 10,799 | $36K | 0.0% | +321.3% | 0.023% |  |
| 11/16/2024 | Geode Capital Management LLC | 423,584 | $1.42M | 0.0% | +2.0% | 0.896% |  |
| 11/15/2024 | Barclays PLC | 10,799 | $36K | 0.0% | +321.3% | 0.023% |  |
| 11/15/2024 | State Street Corp | 150,095 | $0.50M | 0.0% | +10.9% | 0.317% |  |
| 11/13/2024 | FMR LLC | 40,054 | $0.13M | 0.0% | N/A | 0.085% |  |
| 11/12/2024 | Charles Schwab Investment Management Inc. | 42,932 | $0.14M | 0.0% | +141.9% | 0.091% |  |
| 8/1/2024 | Rhumbline Advisers | 7,123 | $37K | 0.0% | N/A | 0.016% |  |
| 7/26/2024 | Bank of New York Mellon Corp | 17,161 | $89K | 0.0% | N/A | 0.037% |  |