| 9/9/2026 | The Manufacturers Life Insurance Company | 21,219 | $0.82M | 0.0% | +5.5% | 0.037% |  |
| 9/9/2026 | Sequoia Financial Advisors LLC | 6,453 | $0.25M | 0.0% | N/A | 0.011% |  |
| 9/9/2026 | Tidal Investments LLC | 15,261 | $0.59M | 0.0% | N/A | 0.027% |  |
| 9/9/2026 | Engineers Gate Manager LP | 18,128 | $0.70M | 0.0% | -60.3% | 0.032% |  |
| 9/9/2026 | Integrated Wealth Concepts LLC | 2,278 | $88K | 0.0% | N/A | 0.004% |  |
| 9/9/2026 | Squarepoint Ops LLC | 12,217 | $0.47M | 0.0% | N/A | 0.021% |  |
| 9/8/2026 | Allworth Financial LP | 1,682 | $65K | 0.0% | +27.1% | 0.003% |  |
| 9/8/2026 | Arizona State Retirement System | 11,073 | $0.43M | 0.0% | -12.4% | 0.019% |  |
| 9/2/2026 | Citadel Advisors LLC | 207,452 | $8.05M | 0.0% | -1.6% | 0.362% |  |
| 8/27/2026 | Corient Private Wealth LP | 12,778 | $0.50M | 0.0% | +42.3% | 0.022% |  |
| 8/26/2026 | Amundi | 8,718 | $0.34M | 0.0% | +9.3% | 0.015% |  |
| 8/18/2026 | Beacon Pointe Advisors LLC | 94,876 | $3.68M | 0.0% | N/A | 0.166% |  |
| 8/18/2026 | Empowered Funds LLC | 267,064 | $10.36M | 0.1% | N/A | 0.466% |  |
| 8/18/2026 | Public Employees Retirement System of Ohio | 53,387 | $2.07M | 0.0% | N/A | 0.093% |  |
| 8/17/2026 | Corient Private Wealth LP | 9,196 | $0.36M | 0.0% | N/A | 0.016% |  |
| 8/17/2026 | Bank of America Corp DE | 104,879 | $4.07M | 0.0% | N/A | 0.183% |  |
| 8/15/2026 | Freestone Grove Partners LP | 246,843 | $9.57M | 0.1% | N/A | 0.431% |  |
| 8/15/2026 | Jupiter Topco LLC | 15,029 | $0.58M | 0.0% | N/A | 0.026% |  |
| 8/14/2026 | Canada Pension Plan Investment Board | 14,800 | $0.57M | 0.0% | N/A | 0.026% |  |
| 8/14/2026 | Legal & General Group Plc | 95,433 | $3.70M | 0.0% | N/A | 0.167% |  |
| 8/14/2026 | The Manufacturers Life Insurance Company | 21,219 | $0.82M | 0.0% | N/A | 0.037% |  |
| 8/12/2026 | Ieq Capital LLC | 102,137 | $3.96M | 0.0% | N/A | 0.178% |  |
| 8/12/2026 | C M Bidwell & Associates Ltd. | 1,610 | $62K | 0.0% | N/A | 0.003% |  |
| 8/11/2026 | Allworth Financial LP | 1,682 | $65K | 0.0% | N/A | 0.003% |  |
| 8/8/2026 | Strategic Wealth Advisors LLC | 1,000 | $33K | 0.0% | N/A | 0.002% |  |
| 8/7/2026 | BlackRock Inc. | 6,605,966 | $256.18M | 0.0% | N/A | 11.532% |  |
| 8/7/2026 | Deutsche Bank AG | 72,365 | $2.81M | 0.0% | N/A | 0.126% |  |
| 8/6/2026 | Bank of New York Mellon Corp | 337,582 | $13.09M | 0.0% | N/A | 0.589% |  |
| 8/6/2026 | GSA Capital Partners LLP | 17,170 | $0.67M | 0.0% | N/A | 0.030% |  |
| 7/24/2026 | EverSource Wealth Advisors LLC | 1,434 | $56K | 0.0% | -20.9% | 0.002% |  |
| 7/24/2026 | Signaturefd LLC | 1,370 | $53K | 0.0% | +276.4% | 0.002% |  |
| 5/21/2026 | Essential Partners LLC | 1,229 | $44K | 0.0% | -38.0% | 0.002% |  |
| 5/19/2026 | Bank of America Corp DE | 211,095 | $7.56M | 0.0% | +159.3% | 0.361% |  |
| 5/18/2026 | Amundi | 7,974 | $0.29M | 0.0% | +9.8% | 0.014% |  |
| 5/18/2026 | California State Teachers Retirement System | 57,656 | $2.07M | 0.0% | +29.0% | 0.099% |  |
| 5/18/2026 | Royal Bank of Canada | 16,237 | $0.58M | 0.0% | +219.4% | 0.028% |  |
| 5/18/2026 | Empowered Funds LLC | 265,731 | $9.52M | 0.1% | +6.2% | 0.454% |  |
| 5/16/2026 | The Manufacturers Life Insurance Company | 20,116 | $0.72M | 0.0% | -4.8% | 0.034% |  |
| 5/16/2026 | Quantinno Capital Management LP | 23,866 | $0.86M | 0.0% | +7.5% | 0.041% |  |
| 5/14/2026 | Renaissance Technologies LLC | 188,984 | $6.77M | 0.0% | +3.6% | 0.323% |  |
| 5/14/2026 | Gabelli Funds LLC | 122,680 | $4.39M | 0.0% | -8.7% | 0.210% |  |
| 5/14/2026 | Hilltop Holdings Inc. | 22,129 | $0.79M | 0.1% | +6.2% | 0.038% |  |
| 5/14/2026 | Arrowstreet Capital Limited Partnership | 465,589 | $16.68M | 0.0% | -16.0% | 0.795% |  |
| 5/14/2026 | Caxton Associates LLP | 8,085 | $0.29M | 0.0% | N/A | 0.014% |  |
| 5/14/2026 | Inceptionr LLC | 9,789 | $0.35M | 0.1% | N/A | 0.017% |  |
| 5/14/2026 | Sei Investments Co. | 41,745 | $1.50M | 0.0% | +31.8% | 0.071% |  |
| 5/13/2026 | First Trust Advisors LP | 84,304 | $3.02M | 0.0% | +53.5% | 0.144% |  |
| 5/7/2026 | Dimensional Fund Advisors LP | 2,623,176 | $93.96M | 0.0% | -3.4% | 4.482% |  |
| 5/7/2026 | Swiss National Bank | 91,000 | $3.26M | 0.0% | -2.0% | 0.155% |  |
| 5/6/2026 | Bessemer Group Inc. | 165,263 | $5.92M | 0.0% | +43.3% | 0.282% |  |
| 5/6/2026 | Allspring Global Investments Holdings LLC | 18,851 | $0.68M | 0.0% | +14.6% | 0.032% |  |
| 5/5/2026 | Bank of New York Mellon Corp | 340,850 | $12.21M | 0.0% | -3.3% | 0.582% |  |
| 5/5/2026 | Maryland State Retirement & Pension System | 6,005 | $0.22M | 0.0% | -5.3% | 0.010% |  |
| 5/4/2026 | Principal Financial Group Inc. | 286,079 | $10.25M | 0.0% | +39.8% | 0.489% |  |
| 5/1/2026 | Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 10,307 | $0.37M | 0.0% | -3.0% | 0.018% |  |
| 5/1/2026 | Fifth Third Bancorp | 9,195 | $0.33M | 0.0% | +4,952.2% | 0.016% |  |
| 4/30/2026 | Oregon Public Employees Retirement Fund | 9,535 | $0.34M | 0.0% | -3.1% | 0.016% |  |
| 4/28/2026 | Hodges Capital Management Inc. | 19,275 | $0.69M | 0.1% | +20.1% | 0.033% |  |
| 4/28/2026 | QRG Capital Management Inc. | 11,963 | $0.43M | 0.0% | +22.8% | 0.020% |  |
| 4/27/2026 | New York State Teachers Retirement System | 9,725 | $0.35M | 0.0% | -36.8% | 0.016% |  |
| 4/27/2026 | Y Intercept Hong Kong Ltd | 41,171 | $1.48M | 0.0% | -12.9% | 0.069% |  |
| 4/25/2026 | Strs Ohio | 22,400 | $0.80M | 0.0% | -1.3% | 0.038% |  |
| 4/24/2026 | Canton Hathaway LLC | 8,215 | $0.29M | 0.1% | N/A | 0.014% |  |
| 4/24/2026 | MQS Management LLC | 16,453 | $0.59M | 0.4% | +2.2% | 0.028% |  |
| 4/23/2026 | Forum Financial Management LP | 9,286 | $0.33M | 0.0% | -13.9% | 0.016% |  |
| 4/23/2026 | Inspire Investing LLC | 14,320 | $0.51M | 0.0% | +3.9% | 0.024% |  |
| 4/22/2026 | Janney Montgomery Scott LLC | 8,390 | $0.30M | 0.0% | N/A | 0.014% |  |
| 4/22/2026 | Sterling Capital Management LLC | 1,441 | $52K | 0.0% | -42.5% | 0.002% |  |
| 4/21/2026 | Louisiana State Employees Retirement System | 18,500 | $0.66M | 0.0% | N/A | 0.031% |  |
| 4/16/2026 | SG Americas Securities LLC | 9,341 | $0.34M | 0.0% | -41.3% | 0.016% |  |
| 3/9/2026 | Corient Private Wealth LLC | 8,971 | $0.30M | 0.0% | N/A | 0.015% |  |
| 2/19/2026 | Invesco Ltd. | 370,698 | $12.58M | 0.0% | -8.6% | 0.624% |  |
| 2/19/2026 | Lexington Hill Partners LLC | 10,426 | $0.35M | 0.3% | N/A | 0.018% |  |
| 2/19/2026 | Corient Private Wealth LLC | 8,971 | $0.30M | 0.0% | N/A | 0.015% |  |
| 2/18/2026 | Mercer Global Advisors Inc. ADV | 97,482 | $3.31M | 0.0% | +5.3% | 0.159% |  |
| 2/18/2026 | State of Tennessee Department of Treasury | 10,485 | $0.39M | 0.0% | -7.3% | 0.017% |  |
| 2/18/2026 | Empowered Funds LLC | 250,228 | $8.49M | 0.1% | +5.1% | 0.408% |  |
| 2/18/2026 | XTX Topco Ltd | 78,371 | $2.66M | 0.1% | N/A | 0.128% |  |
| 2/18/2026 | Voloridge Investment Management LLC | 48,948 | $1.66M | 0.0% | -70.6% | 0.080% |  |
| 2/18/2026 | Tudor Investment Corp ET AL | 127,641 | $4.33M | 0.0% | -8.0% | 0.208% |  |
| 2/18/2026 | Millennium Management LLC | 613,813 | $20.83M | 0.0% | -19.5% | 1.001% |  |
| 2/18/2026 | Man Group plc | 16,423 | $0.56M | 0.0% | N/A | 0.027% |  |
| 2/18/2026 | Engineers Gate Manager LP | 18,167 | $0.62M | 0.0% | -46.2% | 0.030% |  |
| 2/18/2026 | Balyasny Asset Management L.P. | 15,324 | $0.52M | 0.0% | +115.0% | 0.025% |  |
| 2/18/2026 | Bridgeway Capital Management LLC | 413,928 | $14.05M | 0.3% | +3.0% | 0.675% |  |
| 2/17/2026 | Freestone Grove Partners LP | 190,483 | $6.47M | 0.0% | -23.6% | 0.311% |  |
| 2/17/2026 | AQR Capital Management LLC | 523,612 | $17.77M | 0.0% | +21.2% | 0.854% |  |
| 2/17/2026 | Trexquant Investment LP | 57,752 | $1.96M | 0.0% | +9.4% | 0.094% |  |
| 2/17/2026 | Amundi | 7,263 | $0.25M | 0.0% | -5.7% | 0.012% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 47,185 | $1.60M | 0.0% | +10.6% | 0.077% |  |
| 2/17/2026 | Weiss Asset Management LP | 14,496 | $0.49M | 0.0% | N/A | 0.024% |  |
| 2/17/2026 | Russell Investments Group Ltd. | 40,759 | $1.38M | 0.0% | -20.5% | 0.066% |  |
| 2/17/2026 | Captrust Financial Advisors | 12,202 | $0.41M | 0.0% | +12.4% | 0.020% |  |
| 2/17/2026 | Royal Bank of Canada | 5,084 | $0.17M | 0.0% | -42.9% | 0.008% |  |
| 2/16/2026 | Verition Fund Management LLC | 224,458 | $7.62M | 0.0% | -1.6% | 0.366% |  |
| 2/16/2026 | Panagora Asset Management Inc. | 230,817 | $7.83M | 0.0% | +5.8% | 0.376% |  |
| 2/16/2026 | Mariner LLC | 15,073 | $0.51M | 0.0% | +46.0% | 0.025% |  |
| 2/16/2026 | Barclays PLC | 86,677 | $2.94M | 0.0% | +26.9% | 0.141% |  |
| 2/13/2026 | The Manufacturers Life Insurance Company | 21,124 | $0.72M | 0.0% | -8.2% | 0.034% |  |
| 2/13/2026 | CANADA LIFE ASSURANCE Co | 37,559 | $1.28M | 0.0% | +1.0% | 0.061% |  |