| 9/9/2026 | WINTON GROUP Ltd | 108,753 | $2.07M | 0.1% | +131.5% | 0.138% |  |
| 9/9/2026 | Engineers Gate Manager LP | 74,232 | $1.41M | 0.0% | +224.9% | 0.094% |  |
| 9/9/2026 | Maven Securities LTD | 101,348 | $1.93M | 0.0% | +236.5% | 0.128% |  |
| 8/26/2026 | Amundi | 22,170 | $0.42M | 0.0% | -7.4% | 0.028% |  |
| 8/26/2026 | HighTower Advisors LLC | 81,748 | $1.55M | 0.0% | +3.8% | 0.103% |  |
| 8/20/2026 | Penn Capital Management Company LLC | 146,253 | $2.78M | 0.2% | N/A | 0.185% |  |
| 8/19/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 265,647 | $5.05M | 0.0% | +21.0% | 0.336% |  |
| 8/19/2026 | Wellington Management Group LLP | 7,669,853 | $145.80M | 0.0% | +39.6% | 9.700% |  |
| 8/18/2026 | Public Employees Retirement System of Ohio | 2,020 | $38K | 0.0% | N/A | 0.003% |  |
| 8/17/2026 | Bank of America Corp DE | 850,815 | $16.17M | 0.0% | N/A | 1.076% |  |
| 8/15/2026 | Fund 1 Investments LLC | 255,796 | $4.86M | 0.8% | N/A | 0.324% |  |
| 8/15/2026 | Freestone Grove Partners LP | 40,318 | $0.77M | 0.0% | N/A | 0.050% |  |
| 8/15/2026 | Jupiter Topco LLC | 34,493 | $0.66M | 0.0% | N/A | 0.043% |  |
| 8/14/2026 | Canada Pension Plan Investment Board | 13,300 | $0.25M | 0.0% | N/A | 0.017% |  |
| 8/14/2026 | Legal & General Group Plc | 182,968 | $3.48M | 0.0% | N/A | 0.228% |  |
| 8/14/2026 | The Manufacturers Life Insurance Company | 35,190 | $0.67M | 0.0% | N/A | 0.044% |  |
| 8/13/2026 | Connor Clark & Lunn Investment Management Ltd. | 148,196 | $2.82M | 0.0% | N/A | 0.185% |  |
| 8/12/2026 | William Blair Investment Management LLC | 4,747,422 | $90.25M | 0.3% | N/A | 5.925% |  |
| 8/11/2026 | NFJ Investment Group LLC | 108,852 | $2.07M | 0.1% | N/A | 0.136% |  |
| 8/8/2026 | Meeder Asset Management Inc. | 5,306 | $0.10M | 0.0% | N/A | 0.007% |  |
| 8/7/2026 | BlackRock Inc. | 12,114,392 | $230.30M | 0.0% | N/A | 15.120% |  |
| 8/7/2026 | Deutsche Bank AG | 241,128 | $4.58M | 0.0% | N/A | 0.301% |  |
| 8/6/2026 | Bank of New York Mellon Corp | 487,638 | $9.27M | 0.0% | N/A | 0.609% |  |
| 8/6/2026 | State of Wyoming | 7,138 | $0.14M | 0.0% | N/A | 0.009% |  |
| 8/6/2026 | Avalon Trust Co | 761,750 | $14.48M | 0.9% | N/A | 0.951% |  |
| 7/10/2026 | Wedge Capital Management L L P NC | 118,077 | $2.25M | 0.0% | +25.0% | 0.147% |  |
| 7/2/2026 | Versant Capital Management Inc | 1,789 | $34K | 0.0% | +96.2% | 0.002% |  |
| 6/16/2026 | Empowered Funds LLC | 9,526 | $0.25M | 0.0% | N/A | 0.012% |  |
| 5/19/2026 | Bank of America Corp DE | 1,175,370 | $30.44M | 0.0% | +6.8% | 1.467% |  |
| 5/18/2026 | Amundi | 23,935 | $0.62M | 0.0% | +28.6% | 0.030% |  |
| 5/18/2026 | EverSource Wealth Advisors LLC | 2,531 | $66K | 0.0% | +56.8% | 0.003% |  |
| 5/18/2026 | California State Teachers Retirement System | 90,283 | $2.34M | 0.0% | +24.4% | 0.113% |  |
| 5/18/2026 | Royal Bank of Canada | 555,502 | $14.39M | 0.0% | -14.6% | 0.693% |  |
| 5/18/2026 | Empowered Funds LLC | 9,526 | $0.25M | 0.0% | N/A | 0.012% |  |
| 5/16/2026 | Quantinno Capital Management LP | 26,323 | $0.68M | 0.0% | +2.3% | 0.033% |  |
| 5/16/2026 | Castleark Management LLC | 117,736 | $3.05M | 0.1% | -60.7% | 0.147% |  |
| 5/14/2026 | Renaissance Technologies LLC | 611,700 | $15.84M | 0.0% | +0.2% | 0.763% |  |
| 5/14/2026 | Arrowstreet Capital Limited Partnership | 2,407,047 | $62.34M | 0.0% | +0.1% | 3.004% |  |
| 5/14/2026 | Sei Investments Co. | 213,722 | $5.54M | 0.0% | +119.2% | 0.267% |  |
| 5/14/2026 | State of Wyoming | 14,586 | $0.38M | 0.0% | -31.0% | 0.018% |  |
| 5/13/2026 | First Trust Advisors LP | 392,380 | $10.16M | 0.0% | +9.2% | 0.490% |  |
| 5/7/2026 | Dimensional Fund Advisors LP | 3,062,191 | $79.30M | 0.0% | +1.1% | 3.822% |  |
| 5/6/2026 | Assetmark Inc. | 34,721 | $0.90M | 0.0% | -7.8% | 0.044% |  |
| 5/6/2026 | Allspring Global Investments Holdings LLC | 375,239 | $8.98M | 0.0% | -24.9% | 0.472% |  |
| 5/5/2026 | Bank of New York Mellon Corp | 475,601 | $12.32M | 0.0% | -2.9% | 0.599% |  |
| 5/5/2026 | Illinois Municipal Retirement Fund | 40,877 | $1.06M | 0.0% | -3.1% | 0.051% |  |
| 5/5/2026 | Hillsdale Investment Management Inc. | 13,001 | $0.34M | 0.0% | +3,723.8% | 0.016% |  |
| 5/4/2026 | Emerald Advisers LLC | 1,502,644 | $38.92M | 1.2% | -4.0% | 1.892% |  |
| 5/4/2026 | Principal Financial Group Inc. | 762,235 | $19.74M | 0.0% | +101.7% | 0.960% |  |
| 5/1/2026 | Fifth Third Bancorp | 80,791 | $2.09M | 0.0% | +530.6% | 0.102% |  |
| 4/30/2026 | Granite Investment Partners LLC | 342,098 | $8.86M | 0.5% | -5.2% | 0.431% |  |
| 4/27/2026 | HB Wealth Management LLC | 33,451 | $0.87M | 0.0% | +2.4% | 0.042% |  |
| 4/27/2026 | New York State Teachers Retirement System | 22,237 | $0.58M | 0.0% | -10.4% | 0.028% |  |
| 4/27/2026 | Sierra Summit Advisors LLC | 34,314 | $0.89M | 0.1% | N/A | 0.043% |  |
| 4/23/2026 | Inspire Investing LLC | 20,231 | $0.52M | 0.0% | -68.0% | 0.025% |  |
| 4/22/2026 | Sterling Capital Management LLC | 2,583 | $67K | 0.0% | -42.5% | 0.003% |  |
| 4/21/2026 | Louisiana State Employees Retirement System | 35,200 | $0.91M | 0.0% | N/A | 0.044% |  |
| 4/20/2026 | OP Asset Management Ltd | 75,452 | $1.95M | 0.0% | N/A | 0.095% |  |
| 4/16/2026 | SG Americas Securities LLC | 171,922 | $4.45M | 0.0% | -49.4% | 0.216% |  |
| 3/17/2026 | Rockefeller Capital Management L.P. | 2,047 | $53K | 0.0% | +416.9% | 0.003% |  |
| 2/19/2026 | Invesco Ltd. | 958,718 | $24.75M | 0.0% | -6.0% | 1.209% |  |
| 2/18/2026 | Mercer Global Advisors Inc. ADV | 8,303 | $0.21M | 0.0% | +16.6% | 0.010% |  |
| 2/18/2026 | State of Tennessee Department of Treasury | 17,679 | $0.47M | 0.0% | -62.0% | 0.022% |  |
| 2/18/2026 | Uniplan Investment Counsel Inc. | 73,198 | $1.89M | 0.5% | +274.6% | 0.092% |  |
| 2/18/2026 | Wellington Management Group LLP | 5,783,699 | $149.34M | 0.1% | +27.6% | 7.293% |  |
| 2/18/2026 | Millennium Management LLC | 623,893 | $16.11M | 0.0% | N/A | 0.787% |  |
| 2/18/2026 | Inspire Investing LLC | 63,277 | $1.63M | 0.1% | +308.2% | 0.080% |  |
| 2/18/2026 | Gotham Asset Management LLC | 13,723 | $0.35M | 0.0% | N/A | 0.017% |  |
| 2/18/2026 | Balyasny Asset Management L.P. | 87,867 | $2.27M | 0.0% | -59.5% | 0.111% |  |
| 2/18/2026 | Boothbay Fund Management LLC | 71,459 | $1.85M | 0.0% | N/A | 0.090% |  |
| 2/17/2026 | Guggenheim Capital LLC | 26,077 | $0.67M | 0.0% | +112.6% | 0.033% |  |
| 2/17/2026 | AQR Capital Management LLC | 243,787 | $6.30M | 0.0% | -2.2% | 0.307% |  |
| 2/17/2026 | Trexquant Investment LP | 117,680 | $3.04M | 0.0% | -62.9% | 0.148% |  |
| 2/17/2026 | Amundi | 18,610 | $0.48M | 0.0% | +30.6% | 0.023% |  |
| 2/17/2026 | FIL Ltd | 418,371 | $10.80M | 0.0% | -4.7% | 0.528% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 87,859 | $2.27M | 0.0% | +4.3% | 0.111% |  |
| 2/17/2026 | Osaic Holdings Inc. | 7,265 | $0.19M | 0.0% | -83.0% | 0.009% |  |
| 2/17/2026 | Public Employees Retirement System of Ohio | 2,309 | $60K | 0.0% | -20.2% | 0.003% |  |
| 2/17/2026 | Russell Investments Group Ltd. | 331,986 | $8.57M | 0.0% | +20.9% | 0.419% |  |
| 2/17/2026 | State of Wisconsin Investment Board | 109,054 | $2.82M | 0.0% | +15.3% | 0.138% |  |
| 2/17/2026 | Fred Alger Management LLC | 72,336 | $1.87M | 0.0% | N/A | 0.091% |  |
| 2/17/2026 | Mangrove Partners IM LLC | 19,267 | $0.50M | 0.0% | N/A | 0.024% |  |
| 2/17/2026 | Royal Bank of Canada | 650,538 | $16.80M | 0.0% | -3.0% | 0.820% |  |
| 2/17/2026 | Magnetar Financial LLC | 9,100 | $0.24M | 0.0% | N/A | 0.011% |  |
| 2/17/2026 | Hollow Brook Wealth Management LLC | 111,639 | $2.88M | 0.7% | -11.2% | 0.141% |  |
| 2/16/2026 | Verition Fund Management LLC | 14,176 | $0.37M | 0.0% | -94.5% | 0.018% |  |
| 2/16/2026 | Maven Securities LTD | 63,825 | $1.65M | 0.0% | N/A | 0.080% |  |
| 2/16/2026 | Entropy Technologies LP | 11,359 | $0.29M | 0.0% | +55.4% | 0.014% |  |
| 2/16/2026 | Barclays PLC | 125,908 | $3.25M | 0.0% | +9.6% | 0.159% |  |
| 2/16/2026 | Arrowstreet Capital Limited Partnership | 2,404,873 | $62.09M | 0.0% | -27.0% | 3.032% |  |
| 2/13/2026 | Kestra Advisory Services LLC | 1,090 | $28K | 0.0% | N/A | 0.001% |  |
| 2/13/2026 | Marshall Wace LLP | 127,685 | $3.30M | 0.0% | -7.4% | 0.161% |  |
| 2/13/2026 | The Manufacturers Life Insurance Company | 35,635 | $0.92M | 0.0% | -7.5% | 0.045% |  |
| 2/13/2026 | CANADA LIFE ASSURANCE Co | 65,784 | $1.70M | 0.0% | -26.7% | 0.083% |  |
| 2/13/2026 | Bridgewater Associates LP | 15,355 | $0.40M | 0.0% | -84.4% | 0.019% |  |
| 2/13/2026 | Stifel Financial Corp | 36,913 | $0.95M | 0.0% | -4.8% | 0.047% |  |
| 2/13/2026 | Heights Point Management LP | 204,320 | $5.28M | 4.5% | N/A | 0.258% |  |
| 2/13/2026 | Public Sector Pension Investment Board | 274,466 | $7.09M | 0.0% | -11.2% | 0.346% |  |
| 2/13/2026 | Rafferty Asset Management LLC | 12,397 | $0.32M | 0.0% | -18.2% | 0.016% |  |
| 2/13/2026 | First Trust Advisors LP | 359,309 | $9.28M | 0.0% | +256.4% | 0.453% |  |