| 9/9/2026 | Engineers Gate Manager LP | 190,780 | $2.58M | 0.0% | -21.4% | 0.161% |  |
| 9/9/2026 | Integrated Wealth Concepts LLC | 5,565 | $75K | 0.0% | N/A | 0.005% |  |
| 9/9/2026 | Squarepoint Ops LLC | 88,021 | $1.19M | 0.0% | N/A | 0.074% |  |
| 9/8/2026 | Allworth Financial LP | 12,630 | $0.17M | 0.0% | +13.9% | 0.011% |  |
| 9/8/2026 | Arizona State Retirement System | 28,349 | $0.38M | 0.0% | -4.6% | 0.024% |  |
| 9/8/2026 | Waverly Advisors LLC | 245,027 | $3.32M | 0.0% | -1.6% | 0.207% |  |
| 8/27/2026 | Corient Private Wealth LP | 26,998 | $0.37M | 0.0% | -30.7% | 0.023% |  |
| 8/26/2026 | Amundi | 47,353 | $0.64M | 0.0% | +36.4% | 0.040% |  |
| 8/26/2026 | HighTower Advisors LLC | 11,671 | $0.16M | 0.0% | -13.5% | 0.010% |  |
| 8/19/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 224,479 | $3.04M | 0.0% | -15.7% | 0.190% |  |
| 8/18/2026 | Centaurus Financial Inc. | 9,436 | $0.13M | 0.0% | N/A | 0.008% |  |
| 8/18/2026 | Formula Growth Ltd. | 50,000 | $0.68M | 0.2% | N/A | 0.042% |  |
| 8/18/2026 | Public Employees Retirement System of Ohio | 62,149 | $0.84M | 0.0% | N/A | 0.053% |  |
| 8/17/2026 | Capstone Investment Advisors LLC | 20,598 | $0.28M | 0.0% | N/A | 0.017% |  |
| 8/17/2026 | Corient Private Wealth LP | 17,075 | $0.23M | 0.0% | N/A | 0.014% |  |
| 8/17/2026 | Bank of America Corp DE | 968,361 | $13.10M | 0.0% | N/A | 0.819% |  |
| 8/15/2026 | Freestone Grove Partners LP | 40,183 | $0.54M | 0.0% | N/A | 0.034% |  |
| 8/15/2026 | Man Group plc | 330,834 | $4.48M | 0.0% | N/A | 0.280% |  |
| 8/15/2026 | Jupiter Topco LLC | 42,850 | $0.58M | 0.0% | N/A | 0.036% |  |
| 8/14/2026 | EFG International AG | 239,688 | $3.24M | 0.1% | N/A | 0.203% |  |
| 8/14/2026 | PDT Partners LLC | 471,977 | $6.39M | 0.3% | N/A | 0.399% |  |
| 8/14/2026 | Canada Pension Plan Investment Board | 74,500 | $1.01M | 0.0% | N/A | 0.063% |  |
| 8/14/2026 | Legal & General Group Plc | 271,892 | $3.68M | 0.0% | N/A | 0.230% |  |
| 8/14/2026 | The Manufacturers Life Insurance Company | 60,169 | $0.81M | 0.0% | N/A | 0.051% |  |
| 8/13/2026 | OMERS ADMINISTRATION Corp | 179,242 | $2.43M | 0.0% | N/A | 0.152% |  |
| 8/13/2026 | Connor Clark & Lunn Investment Management Ltd. | 317,426 | $4.30M | 0.0% | N/A | 0.268% |  |
| 8/13/2026 | Two Seas Capital LP | 710,612 | $9.62M | 0.2% | N/A | 0.601% |  |
| 8/12/2026 | Quantbot Technologies LP | 11,440 | $0.16M | 0.0% | N/A | 0.010% |  |
| 8/12/2026 | Ieq Capital LLC | 182,507 | $2.47M | 0.0% | N/A | 0.154% |  |
| 8/11/2026 | Allworth Financial LP | 12,630 | $0.17M | 0.0% | N/A | 0.011% |  |
| 8/10/2026 | NewEdge Wealth LLC | 248,708 | $3.37M | 0.0% | N/A | 0.210% |  |
| 8/8/2026 | Meeder Asset Management Inc. | 4,382 | $59K | 0.0% | N/A | 0.004% |  |
| 8/7/2026 | BlackRock Inc. | 18,334,625 | $248.07M | 0.0% | N/A | 15.500% |  |
| 8/7/2026 | Pallas Capital Advisors LLC | 15,613 | $0.21M | 0.0% | N/A | 0.013% |  |
| 8/7/2026 | Deutsche Bank AG | 176,113 | $2.38M | 0.0% | N/A | 0.149% |  |
| 8/7/2026 | Perigon Wealth Management LLC | 12,304 | $0.17M | 0.0% | N/A | 0.010% |  |
| 8/6/2026 | SCS Capital Management LLC | 115,183 | $1.56M | 0.0% | N/A | 0.097% |  |
| 8/6/2026 | Bank of New York Mellon Corp | 686,002 | $9.28M | 0.0% | N/A | 0.580% |  |
| 8/6/2026 | State of Wyoming | 14,412 | $0.20M | 0.0% | N/A | 0.012% |  |
| 8/6/2026 | GSA Capital Partners LLP | 35,159 | $0.48M | 0.0% | N/A | 0.030% |  |
| 6/18/2026 | Pacer Advisors Inc. | 363,150 | $4.87M | 0.0% | N/A | 0.305% |  |
| 5/23/2026 | Ritter Alpha LP | 10,897 | $0.15M | 3.1% | N/A | 0.009% |  |
| 5/19/2026 | Bank of America Corp DE | 1,187,427 | $15.91M | 0.0% | +43.7% | 0.997% |  |
| 5/19/2026 | Edgestream Partners L.P. | 39,644 | $0.53M | 0.0% | -91.8% | 0.033% |  |
| 5/18/2026 | Amundi | 34,704 | $0.47M | 0.0% | +55.4% | 0.029% |  |
| 5/18/2026 | California State Teachers Retirement System | 136,940 | $1.84M | 0.0% | +29.9% | 0.115% |  |
| 5/18/2026 | Royal Bank of Canada | 31,585 | $0.42M | 0.0% | -10.0% | 0.027% |  |
| 5/16/2026 | Quantinno Capital Management LP | 59,585 | $0.80M | 0.0% | +24.5% | 0.050% |  |
| 5/15/2026 | OMERS ADMINISTRATION Corp | 157,842 | $2.12M | 0.0% | +47.2% | 0.132% |  |
| 5/15/2026 | Waverly Advisors LLC | 248,923 | $3.34M | 0.0% | +1.4% | 0.209% |  |
| 5/14/2026 | Renaissance Technologies LLC | 1,706,501 | $22.87M | 0.0% | +258.8% | 1.432% |  |
| 5/14/2026 | Gabelli Funds LLC | 30,000 | $0.40M | 0.0% | +20.0% | 0.025% |  |
| 5/14/2026 | FCA Corp TX | 135,000 | $1.81M | 0.5% | -3.2% | 0.113% |  |
| 5/14/2026 | Arrowstreet Capital Limited Partnership | 3,307,363 | $44.32M | 0.0% | +2.8% | 2.776% |  |
| 5/14/2026 | Systematic Financial Management LP | 1,306,859 | $17.51M | 0.4% | +10.7% | 1.097% |  |
| 5/14/2026 | Sei Investments Co. | 381,625 | $5.11M | 0.0% | +2.6% | 0.320% |  |
| 5/14/2026 | State of Wyoming | 43,037 | $0.58M | 0.1% | +199.7% | 0.036% |  |
| 5/13/2026 | First Trust Advisors LP | 14,859 | $0.20M | 0.0% | +8.4% | 0.012% |  |
| 5/8/2026 | Summit Global Investments | 68,202 | $0.91M | 0.1% | -4.6% | 0.057% |  |
| 5/7/2026 | Dimensional Fund Advisors LP | 2,384,430 | $31.95M | 0.0% | +27.0% | 1.973% |  |
| 5/5/2026 | Bank of New York Mellon Corp | 673,762 | $9.03M | 0.0% | -2.0% | 0.557% |  |
| 5/5/2026 | Illinois Municipal Retirement Fund | 67,260 | $0.90M | 0.0% | +4.9% | 0.056% |  |
| 5/5/2026 | Hillsdale Investment Management Inc. | 496,170 | $6.65M | 0.2% | +10.2% | 0.410% |  |
| 5/4/2026 | Principal Financial Group Inc. | 590,674 | $7.92M | 0.0% | +2.2% | 0.489% |  |
| 5/1/2026 | Fifth Third Bancorp | 35,465 | $0.48M | 0.0% | +2,262.8% | 0.029% |  |
| 4/27/2026 | New York State Teachers Retirement System | 23,919 | $0.32M | 0.0% | -14.0% | 0.020% |  |
| 4/27/2026 | Y Intercept Hong Kong Ltd | 140,366 | $1.88M | 0.0% | +133.7% | 0.116% |  |
| 4/27/2026 | Leonteq Securities AG | 7,690 | $0.10M | 0.0% | +45.2% | 0.006% |  |
| 4/25/2026 | Strs Ohio | 59,000 | $0.79M | 0.0% | +19.0% | 0.049% |  |
| 4/22/2026 | Pictet Asset Management Holding SA | 20,095 | $0.27M | 0.0% | +16.6% | 0.017% |  |
| 4/21/2026 | Louisiana State Employees Retirement System | 53,600 | $0.72M | 0.0% | N/A | 0.044% |  |
| 4/20/2026 | OP Asset Management Ltd | 777,134 | $10.41M | 0.1% | N/A | 0.643% |  |
| 3/9/2026 | Corient Private Wealth LLC | 41,424 | $0.73M | 0.0% | +156.3% | 0.034% |  |
| 2/19/2026 | Invesco Ltd. | 533,132 | $9.36M | 0.0% | +3.1% | 0.441% |  |
| 2/19/2026 | Corient Private Wealth LLC | 41,424 | $0.73M | 0.0% | +156.3% | 0.034% |  |
| 2/18/2026 | Mercer Global Advisors Inc. ADV | 43,263 | $0.76M | 0.0% | +3.1% | 0.036% |  |
| 2/18/2026 | Summit Global Investments | 71,483 | $1.26M | 0.1% | N/A | 0.059% |  |
| 2/18/2026 | State of Tennessee Department of Treasury | 67,393 | $1.18M | 0.0% | -19.5% | 0.056% |  |
| 2/18/2026 | Mackenzie Financial Corp | 13,216 | $0.23M | 0.0% | -6.4% | 0.011% |  |
| 2/18/2026 | XTX Topco Ltd | 83,261 | $1.46M | 0.0% | N/A | 0.069% |  |
| 2/18/2026 | Voloridge Investment Management LLC | 221,791 | $3.90M | 0.0% | +234.7% | 0.183% |  |
| 2/18/2026 | Verdad Advisers LP | 33,567 | $0.59M | 0.2% | N/A | 0.028% |  |
| 2/18/2026 | Tudor Investment Corp ET AL | 583,092 | $10.24M | 0.0% | -19.3% | 0.482% |  |
| 2/18/2026 | Numerai GP LLC | 253,779 | $4.46M | 0.5% | +580.7% | 0.210% |  |
| 2/18/2026 | Occudo Quantitative Strategies LP | 88,650 | $1.56M | 0.1% | +419.9% | 0.073% |  |
| 2/18/2026 | Millennium Management LLC | 1,763,212 | $30.96M | 0.0% | +21.9% | 1.459% |  |
| 2/18/2026 | Man Group plc | 546,456 | $9.60M | 0.0% | -21.7% | 0.452% |  |
| 2/18/2026 | Gotham Asset Management LLC | 84,537 | $1.48M | 0.0% | +43.8% | 0.070% |  |
| 2/18/2026 | Engineers Gate Manager LP | 225,476 | $3.96M | 0.0% | +56.6% | 0.187% |  |
| 2/18/2026 | Aristotle Capital Boston LLC | 866,297 | $15.21M | 0.8% | -9.5% | 0.717% |  |
| 2/18/2026 | Boothbay Fund Management LLC | 37,622 | $0.66M | 0.0% | N/A | 0.031% |  |
| 2/17/2026 | Schonfeld Strategic Advisors LLC | 102,679 | $1.80M | 0.0% | -55.7% | 0.085% |  |
| 2/17/2026 | AQR Capital Management LLC | 1,028,432 | $18.06M | 0.0% | +7.8% | 0.851% |  |
| 2/17/2026 | EFG International AG | 241,888 | $4.27M | 0.1% | N/A | 0.200% |  |
| 2/17/2026 | Jain Global LLC | 32,777 | $0.58M | 0.0% | N/A | 0.027% |  |
| 2/17/2026 | Amundi | 22,335 | $0.39M | 0.0% | +6.5% | 0.018% |  |
| 2/17/2026 | Caden Capital Partners LP | 6,083 | $0.11M | 0.2% | N/A | 0.005% |  |
| 2/17/2026 | Jump Financial LLC | 329,706 | $5.79M | 0.1% | -31.5% | 0.273% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 131,224 | $2.31M | 0.0% | +15.8% | 0.109% |  |
| 2/17/2026 | Weiss Asset Management LP | 131,670 | $2.31M | 0.0% | N/A | 0.109% |  |