| 9/9/2026 | WINTON GROUP Ltd | 68,372 | $0.30M | 0.0% | N/A | 0.052% |  |
| 9/9/2026 | Engineers Gate Manager LP | 20,171 | $89K | 0.0% | N/A | 0.015% |  |
| 9/9/2026 | Integrated Wealth Concepts LLC | 5,775 | $25K | 0.0% | N/A | 0.004% |  |
| 9/9/2026 | Squarepoint Ops LLC | 301,255 | $1.33M | 0.0% | N/A | 0.228% |  |
| 8/27/2026 | Corient Private Wealth LP | 33,450 | $0.15M | 0.0% | +13.8% | 0.025% |  |
| 8/26/2026 | HighTower Advisors LLC | 18,117 | $80K | 0.0% | N/A | 0.014% |  |
| 8/21/2026 | Georgetown University | 3,079,000 | $13.58M | 5.6% | -3.3% | 2.334% |  |
| 8/20/2026 | Susquehanna Fundamental Investments LLC | 10,670 | $47K | 0.0% | N/A | 0.008% |  |
| 8/20/2026 | Susquehanna International Group LLP | 72,331 | $0.32M | 0.0% | +17.0% | 0.055% |  |
| 8/19/2026 | Hsbc Holdings PLC | 91,642 | $0.41M | 0.0% | +39.8% | 0.069% |  |
| 8/18/2026 | Beacon Pointe Advisors LLC | 41,826 | $0.18M | 0.0% | N/A | 0.032% |  |
| 8/18/2026 | Jefferies Financial Group Inc. | 11,077 | $49K | 0.0% | N/A | 0.008% |  |
| 8/18/2026 | Public Employees Retirement System of Ohio | 66,800 | $0.30M | 0.0% | N/A | 0.051% |  |
| 8/17/2026 | Corient Private Wealth LP | 31,297 | $0.14M | 0.0% | N/A | 0.024% |  |
| 8/17/2026 | Ausdal Financial Partners Inc. | 37,126 | $0.16M | 0.0% | N/A | 0.028% |  |
| 8/17/2026 | Bank of America Corp DE | 95,411 | $0.42M | 0.0% | N/A | 0.072% |  |
| 8/15/2026 | Jupiter Topco LLC | 18,700 | $82K | 0.0% | N/A | 0.014% |  |
| 8/14/2026 | Hsbc Holdings PLC | 91,642 | $0.41M | 0.0% | N/A | 0.069% |  |
| 8/14/2026 | PDT Partners LLC | 157,202 | $0.69M | 0.0% | N/A | 0.119% |  |
| 8/14/2026 | Legal & General Group Plc | 59,549 | $0.26M | 0.0% | N/A | 0.045% |  |
| 8/14/2026 | The Manufacturers Life Insurance Company | 21,443 | $95K | 0.0% | N/A | 0.016% |  |
| 8/14/2026 | Algert Global LLC | 389,856 | $1.72M | 0.0% | N/A | 0.296% |  |
| 8/13/2026 | Connor Clark & Lunn Investment Management Ltd. | 501,116 | $2.21M | 0.0% | N/A | 0.380% |  |
| 8/12/2026 | Ieq Capital LLC | 123,055 | $0.54M | 0.0% | N/A | 0.093% |  |
| 8/11/2026 | Virtus Advisers LLC | 25,628 | $0.11M | 0.0% | N/A | 0.019% |  |
| 8/11/2026 | Vise Technologies Inc. | 11,779 | $52K | 0.0% | N/A | 0.009% |  |
| 8/7/2026 | BlackRock Inc. | 4,968,334 | $21.91M | 0.0% | N/A | 3.767% |  |
| 8/7/2026 | Deutsche Bank AG | 55,761 | $0.25M | 0.0% | N/A | 0.042% |  |
| 8/6/2026 | Bank of New York Mellon Corp | 943,781 | $4.16M | 0.0% | N/A | 0.716% |  |
| 7/2/2026 | Versant Capital Management Inc | 27,475 | $0.12M | 0.0% | +794.7% | 0.021% |  |
| 6/18/2026 | Zazove Associates LLC | 692,956 | $4.07M | 0.3% | +1.4% | 0.525% |  |
| 5/19/2026 | Bank of America Corp DE | 154,070 | $0.90M | 0.0% | -87.6% | 0.117% |  |
| 5/18/2026 | Royal Bank of Canada | 14,569 | $86K | 0.0% | +180.6% | 0.011% |  |
| 5/16/2026 | The Manufacturers Life Insurance Company | 17,999 | $0.11M | 0.0% | -9.7% | 0.014% |  |
| 5/16/2026 | Quantinno Capital Management LP | 80,361 | $0.47M | 0.0% | +55.1% | 0.061% |  |
| 5/14/2026 | Renaissance Technologies LLC | 65,200 | $0.38M | 0.0% | +184.7% | 0.049% |  |
| 5/14/2026 | Arrowstreet Capital Limited Partnership | 1,128,371 | $6.62M | 0.0% | N/A | 0.855% |  |
| 5/14/2026 | Caxton Associates LLP | 11,284 | $66K | 0.0% | N/A | 0.009% |  |
| 5/13/2026 | Cetera Investment Advisers | 20,276 | $0.12M | 0.0% | N/A | 0.015% |  |
| 5/13/2026 | First Trust Advisors LP | 366,573 | $2.15M | 0.0% | +47.1% | 0.278% |  |
| 5/7/2026 | Dimensional Fund Advisors LP | 3,306,999 | $19.41M | 0.0% | +15.7% | 2.507% |  |
| 5/5/2026 | Bank of New York Mellon Corp | 949,688 | $5.58M | 0.0% | +1.3% | 0.720% |  |
| 4/30/2026 | Hsbc Holdings PLC | 65,530 | $0.39M | 0.0% | N/A | 0.050% |  |
| 4/27/2026 | Private Advisor Group LLC | 10,000 | $59K | 0.0% | N/A | 0.008% |  |
| 4/24/2026 | MQS Management LLC | 52,998 | $0.31M | 0.2% | -12.2% | 0.040% |  |
| 4/21/2026 | Independent Wealth Network Inc. | 38,934 | $0.23M | 0.1% | +32.3% | 0.030% |  |
| 3/9/2026 | Corient Private Wealth LLC | 20,326 | $96K | 0.0% | +29.1% | 0.015% |  |
| 2/19/2026 | Invesco Ltd. | 135,079 | $0.64M | 0.0% | +12.5% | 0.103% |  |
| 2/19/2026 | Corient Private Wealth LLC | 20,326 | $96K | 0.0% | +29.1% | 0.015% |  |
| 2/18/2026 | Mercer Global Advisors Inc. ADV | 28,051 | $0.13M | 0.0% | +10.2% | 0.021% |  |
| 2/18/2026 | Zazove Associates LLC | 683,056 | $3.21M | 0.3% | N/A | 0.520% |  |
| 2/18/2026 | VARCOV Co. | 86,084 | $0.41M | 0.2% | N/A | 0.066% |  |
| 2/18/2026 | Susquehanna Portfolio Strategies LLC | 105,958 | $0.50M | 0.0% | -10.1% | 0.081% |  |
| 2/18/2026 | Numerai GP LLC | 133,530 | $0.63M | 0.1% | N/A | 0.102% |  |
| 2/18/2026 | Millennium Management LLC | 648,910 | $3.05M | 0.0% | +42.3% | 0.494% |  |
| 2/18/2026 | Engineers Gate Manager LP | 39,966 | $0.19M | 0.0% | -66.7% | 0.030% |  |
| 2/18/2026 | Aventail Capital Group LP | 166,038 | $0.78M | 0.0% | -17.6% | 0.127% |  |
| 2/17/2026 | PDT Partners LLC | 11,888 | $56K | 0.0% | -68.3% | 0.009% |  |
| 2/17/2026 | AQR Capital Management LLC | 1,032,752 | $4.85M | 0.0% | -10.2% | 0.787% |  |
| 2/17/2026 | Lazard Asset Management LLC | 310,629 | $1.46M | 0.0% | +3.9% | 0.237% |  |
| 2/17/2026 | Trexquant Investment LP | 76,389 | $0.36M | 0.0% | N/A | 0.058% |  |
| 2/17/2026 | California State Teachers Retirement System | 59,469 | $0.28M | 0.0% | +21.6% | 0.045% |  |
| 2/17/2026 | Russell Investments Group Ltd. | 26,287 | $0.12M | 0.0% | +26.6% | 0.020% |  |
| 2/17/2026 | ExodusPoint Capital Management LP | 184,210 | $0.87M | 0.0% | N/A | 0.140% |  |
| 2/17/2026 | Royal Bank of Canada | 5,192 | $25K | 0.0% | -47.3% | 0.004% |  |
| 2/16/2026 | Verition Fund Management LLC | 21,131 | $99K | 0.0% | +97.5% | 0.016% |  |
| 2/16/2026 | Mariner LLC | 32,249 | $0.15M | 0.0% | -12.4% | 0.025% |  |
| 2/16/2026 | Barclays PLC | 100,241 | $0.47M | 0.0% | -75.5% | 0.076% |  |
| 2/13/2026 | The Manufacturers Life Insurance Company | 19,922 | $94K | 0.0% | -10.6% | 0.015% |  |
| 2/13/2026 | Jacobs Levy Equity Management Inc. | 576,953 | $2.71M | 0.0% | -11.8% | 0.440% |  |
| 2/13/2026 | First Trust Advisors LP | 249,122 | $1.17M | 0.0% | +8.2% | 0.190% |  |
| 2/13/2026 | OpenArc Corporate Advisory LLC | 11,032 | $52K | 0.0% | N/A | 0.008% |  |
| 2/13/2026 | Ausdal Financial Partners Inc. | 38,659 | $0.18M | 0.0% | N/A | 0.029% |  |
| 2/13/2026 | State Street Corp | 1,077,341 | $5.06M | 0.0% | +3.3% | 0.821% |  |
| 2/13/2026 | Ieq Capital LLC | 117,987 | $0.56M | 0.0% | -11.9% | 0.090% |  |
| 2/12/2026 | Jane Street Group LLC | 318,124 | $1.50M | 0.0% | N/A | 0.242% |  |
| 2/12/2026 | MetLife Investment Management LLC | 25,211 | $0.12M | 0.0% | -18.9% | 0.019% |  |
| 2/12/2026 | Commonwealth Equity Services LLC | 17,481 | $82K | 0.0% | +40.9% | 0.013% |  |
| 2/12/2026 | Renaissance Technologies LLC | 22,900 | $0.11M | 0.0% | +26.5% | 0.017% |  |
| 2/12/2026 | Dimensional Fund Advisors LP | 2,858,933 | $13.44M | 0.0% | +10.7% | 2.178% |  |
| 2/12/2026 | Counterpoint Mutual Funds LLC | 62,926 | $0.30M | 0.0% | N/A | 0.048% |  |
| 2/12/2026 | New York State Common Retirement Fund | 7,284 | $34K | 0.0% | -85.3% | 0.006% |  |
| 2/12/2026 | Campbell & CO Investment Adviser LLC | 65,792 | $0.31M | 0.0% | -18.3% | 0.050% |  |
| 2/10/2026 | Goldman Sachs Group Inc. | 827,654 | $3.89M | 0.0% | +115.1% | 0.631% |  |
| 2/9/2026 | Geode Capital Management LLC | 1,477,157 | $6.94M | 0.0% | +6.9% | 1.125% |  |
| 2/9/2026 | MQS Management LLC | 60,372 | $0.28M | 0.2% | N/A | 0.046% |  |
| 2/2/2026 | Strs Ohio | 71,000 | $0.33M | 0.0% | -16.6% | 0.054% |  |
| 1/27/2026 | First Horizon Corp | 7,427 | $35K | 0.0% | N/A | 0.006% |  |
| 1/26/2026 | CWM LLC | 75,808 | $0.36M | 0.0% | -7.0% | 0.058% |  |
| 1/23/2026 | State of Alaska Department of Revenue | 12,739 | $59K | 0.0% | +156.6% | 0.010% |  |
| 1/21/2026 | Unison Advisors LLC | 137,101 | $0.64M | 0.1% | N/A | 0.104% |  |
| 1/8/2026 | Wealth Enhancement Advisory Services LLC | 36,124 | $0.16M | 0.0% | -13.7% | 0.028% |  |
| 1/7/2026 | CWA Asset Management Group LLC | 357,319 | $1.68M | 0.1% | +19.2% | 0.272% |  |
| 1/1/2026 | JPMorgan Chase & Co. | 261,694 | $1.42M | 0.0% | -16.2% | 0.199% |  |
| 11/20/2025 | Wilmington Savings Fund Society FSB | 11,499 | $62K | 0.0% | +35.5% | 0.009% |  |
| 11/18/2025 | Advisory Services Network LLC | 14,560 | $79K | 0.0% | +37.9% | 0.011% |  |
| 11/17/2025 | Jacobs Levy Equity Management Inc. | 653,827 | $3.54M | 0.0% | +25.2% | 0.498% |  |
| 11/17/2025 | Virtus Advisers LLC | 54,442 | $0.30M | 0.2% | N/A | 0.041% |  |
| 11/17/2025 | Susquehanna International Group LLP | 23,221 | $0.13M | 0.0% | -67.1% | 0.018% |  |
| 11/17/2025 | Sherbrooke Park Advisers LLC | 20,573 | $0.11M | 0.1% | +12.9% | 0.016% |  |