| 5/7/2026 | Dimensional Fund Advisors LP | 5,518,875 | $79.11M | 0.0% | +6.9% | 1.935% |  |
| 5/7/2026 | Balefire LLC | 102,934 | $1.48M | 0.3% | N/A | 0.036% |  |
| 5/6/2026 | Jennison Associates LLC | 1,836,746 | $26.34M | 0.0% | +31.1% | 0.644% |  |
| 5/5/2026 | Bank of New York Mellon Corp | 1,403,971 | $20.13M | 0.0% | +13.4% | 0.492% |  |
| 5/5/2026 | Sanctuary Advisors LLC | 15,435 | $0.22M | 0.0% | +19.7% | 0.005% |  |
| 5/5/2026 | Maryland State Retirement & Pension System | 11,292 | $0.16M | 0.0% | +12.9% | 0.004% |  |
| 5/4/2026 | Bleakley Financial Group LLC | 14,360 | $0.21M | 0.0% | N/A | 0.005% |  |
| 5/4/2026 | State of Michigan Retirement System | 56,100 | $0.80M | 0.0% | +14.5% | 0.020% |  |
| 5/4/2026 | Principal Financial Group Inc. | 520,209 | $7.46M | 0.0% | +16.6% | 0.182% |  |
| 5/4/2026 | Chicago Partners Investment Group LLC | 22,384 | $0.35M | 0.0% | +20.6% | 0.008% |  |
| 5/1/2026 | Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 58,368 | $0.84M | 0.0% | +12.5% | 0.020% |  |
| 5/1/2026 | Fifth Third Bancorp | 54,468 | $0.78M | 0.0% | +2,453.6% | 0.019% |  |
| 4/30/2026 | Oregon Public Employees Retirement Fund | 47,782 | $0.69M | 0.0% | +16.0% | 0.017% |  |
| 4/30/2026 | Quantum Portfolio Management LLC | 37,247 | $0.53M | 0.0% | -3.2% | 0.013% |  |
| 4/27/2026 | New York State Teachers Retirement System | 63,090 | $0.91M | 0.0% | -9.2% | 0.022% |  |
| 4/27/2026 | Y Intercept Hong Kong Ltd | 12,393 | $0.18M | 0.0% | -94.3% | 0.004% |  |
| 4/25/2026 | Strs Ohio | 5,881 | $84K | 0.0% | +20.1% | 0.002% |  |
| 4/25/2026 | Keybank National Association OH | 12,486 | $0.18M | 0.0% | N/A | 0.004% |  |
| 4/24/2026 | Root Financial Partners LLC | 2,124 | $30K | 0.0% | +217.5% | 0.001% |  |
| 4/22/2026 | Pictet Asset Management Holding SA | 32,487 | $0.47M | 0.0% | +9.5% | 0.011% |  |
| 4/22/2026 | Sterling Capital Management LLC | 7,592 | $0.11M | 0.0% | -31.5% | 0.003% |  |
| 4/21/2026 | Louisiana State Employees Retirement System | 67,500 | $0.97M | 0.0% | N/A | 0.024% |  |
| 4/20/2026 | OP Asset Management Ltd | 116,345 | $1.67M | 0.0% | N/A | 0.041% |  |
| 4/16/2026 | SG Americas Securities LLC | 879,489 | $12.61M | 0.0% | +6,382.6% | 0.308% |  |
| 3/20/2026 | Hsbc Holdings PLC | 46,892 | $0.83M | 0.0% | N/A | 0.016% |  |
| 3/9/2026 | Corient Private Wealth LLC | 44,342 | $0.77M | 0.0% | +217.4% | 0.016% |  |
| 2/24/2026 | Pacer Advisors Inc. | 32,173 | $0.57M | 0.0% | +38.8% | 0.011% |  |
| 2/23/2026 | Kera Capital Partners Inc. | 18,713 | $0.34M | 0.0% | N/A | 0.007% |  |
| 2/19/2026 | T. Rowe Price Investment Management Inc. | 8,864,796 | $156.38M | 0.1% | -3.8% | 3.120% |  |
| 2/19/2026 | Invesco Ltd. | 519,695 | $9.17M | 0.0% | +53.9% | 0.183% |  |
| 2/19/2026 | Corient Private Wealth LLC | 96,166 | $1.70M | 0.0% | +588.4% | 0.034% |  |
| 2/18/2026 | Mercer Global Advisors Inc. ADV | 77,150 | $1.36M | 0.0% | +325.1% | 0.027% |  |
| 2/18/2026 | Vident Advisory LLC | 10,747 | $0.19M | 0.0% | -32.6% | 0.004% |  |
| 2/18/2026 | First Citizens Bank & Trust Co. | 66,266 | $1.17M | 0.0% | +1.5% | 0.023% |  |
| 2/18/2026 | State of Tennessee Department of Treasury | 52,040 | $0.94M | 0.0% | N/A | 0.018% |  |
| 2/18/2026 | Empowered Funds LLC | 22,850 | $0.40M | 0.0% | +7.1% | 0.008% |  |
| 2/18/2026 | Utah Retirement Systems | 10,840 | $0.19M | 0.0% | N/A | 0.004% |  |
| 2/18/2026 | Warburg Pincus LLC | 34,102,952 | $601.58M | 61.1% | -44.8% | 12.004% |  |
| 2/18/2026 | Tudor Investment Corp ET AL | 770,128 | $13.59M | 0.0% | -5.2% | 0.271% |  |
| 2/18/2026 | Quadrature Capital Ltd | 16,700 | $0.30M | 0.0% | N/A | 0.006% |  |
| 2/18/2026 | Millennium Management LLC | 671,314 | $11.84M | 0.0% | +1,425.5% | 0.236% |  |
| 2/18/2026 | Moore Capital Management LP | 222,793 | $3.93M | 0.1% | N/A | 0.078% |  |
| 2/18/2026 | Man Group plc | 95,272 | $1.68M | 0.0% | N/A | 0.034% |  |
| 2/18/2026 | Irenic Capital Management LP | 3,798,026 | $67M | 4.5% | +7.0% | 1.337% |  |
| 2/18/2026 | Janus Henderson Group PLC | 6,772,059 | $119.46M | 0.1% | +4.8% | 2.384% |  |
| 2/18/2026 | Gotham Asset Management LLC | 721,912 | $12.74M | 0.0% | +10.6% | 0.254% |  |
| 2/18/2026 | Balyasny Asset Management L.P. | 161,784 | $2.85M | 0.0% | N/A | 0.057% |  |
| 2/18/2026 | Aristeia Capital L.L.C. | 26,319 | $0.46M | 0.0% | +39.3% | 0.009% |  |
| 2/18/2026 | Ananym Capital Management LP | 1,192,833 | $21.04M | 8.7% | -15.4% | 0.420% |  |
| 2/17/2026 | Guggenheim Capital LLC | 14,090 | $0.25M | 0.0% | N/A | 0.005% |  |
| 2/17/2026 | Nexpoint Asset Management L.P. | 315,479 | $5.57M | 0.4% | +32.9% | 0.111% |  |
| 2/17/2026 | Burkehill Global Management LP | 150,000 | $2.65M | 0.2% | N/A | 0.053% |  |
| 2/17/2026 | AQR Capital Management LLC | 2,864,106 | $50.52M | 0.0% | +1,206.2% | 1.008% |  |
| 2/17/2026 | Lazard Asset Management LLC | 44,295 | $0.78M | 0.0% | +9.3% | 0.016% |  |
| 2/17/2026 | Jain Global LLC | 21,407 | $0.38M | 0.0% | N/A | 0.008% |  |
| 2/17/2026 | ION Fund Management Ltd | 10,000 | $0.18M | 0.0% | N/A | 0.004% |  |
| 2/17/2026 | Trexquant Investment LP | 189,337 | $3.34M | 0.0% | +6.1% | 0.067% |  |
| 2/17/2026 | Amundi | 10,151 | $0.18M | 0.0% | N/A | 0.004% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 159,438 | $2.81M | 0.0% | +36.0% | 0.056% |  |
| 2/17/2026 | T. Rowe Price Investment Management Inc. | 1,672,942 | $29.51M | 0.0% | -81.9% | 0.589% |  |
| 2/17/2026 | MIG Capital LLC | 1,964,518 | $34.65M | 5.9% | -53.5% | 0.692% |  |
| 2/17/2026 | Kerrisdale Advisers LLC | 556,854 | $9.82M | 4.6% | -30.0% | 0.196% |  |
| 2/17/2026 | Inherent Management Corp. | 1,172,795 | $20.69M | 10.6% | +20.6% | 0.413% |  |
| 2/17/2026 | Public Employees Retirement System of Ohio | 62,797 | $1.11M | 0.0% | +13.2% | 0.022% |  |
| 2/17/2026 | Candelo Capital Management LP | 230,801 | $4.07M | 3.6% | N/A | 0.081% |  |
| 2/17/2026 | California State Teachers Retirement System | 204,550 | $3.61M | 0.0% | +40.8% | 0.072% |  |
| 2/17/2026 | Russell Investments Group Ltd. | 38,164 | $0.67M | 0.0% | +28.7% | 0.013% |  |
| 2/17/2026 | Maryland State Retirement & Pension System | 10,000 | $0.18M | 0.0% | N/A | 0.004% |  |
| 2/17/2026 | State of Wisconsin Investment Board | 64,292 | $1.13M | 0.0% | -14.7% | 0.023% |  |
| 2/17/2026 | Captrust Financial Advisors | 16,966 | $0.30M | 0.0% | -92.4% | 0.006% |  |
| 2/17/2026 | Royal Bank of Canada | 8,594 | $0.15M | 0.0% | +142.3% | 0.003% |  |
| 2/16/2026 | Squarepoint Ops LLC | 37,665 | $0.66M | 0.0% | N/A | 0.013% |  |
| 2/16/2026 | Sculptor Capital LP | 21,000,000 | $370.44M | 3.8% | +57.4% | 7.392% |  |
| 2/16/2026 | Sachem Head Capital Management LP | 11,645,000 | $205.42M | 4.8% | +47.2% | 4.099% |  |
| 2/16/2026 | Mariner LLC | 113,010 | $2M | 0.0% | N/A | 0.040% |  |
| 2/16/2026 | Global Endowment Management LP | 19,468 | $0.34M | 0.0% | N/A | 0.007% |  |
| 2/16/2026 | Arax Advisory Partners | 11,680 | $0.21M | 0.0% | -52.7% | 0.004% |  |
| 2/16/2026 | Barclays PLC | 190,729 | $3.36M | 0.0% | -32.1% | 0.067% |  |
| 2/13/2026 | Marshall Wace LLP | 240,170 | $4.24M | 0.0% | N/A | 0.085% |  |
| 2/13/2026 | The Manufacturers Life Insurance Company | 149,965 | $2.65M | 0.0% | +16.7% | 0.053% |  |
| 2/13/2026 | Onex Canada Asset Management Inc. | 540,501 | $9.53M | 1.3% | -0.8% | 0.190% |  |
| 2/13/2026 | Stifel Financial Corp | 34,175 | $0.60M | 0.0% | +10.2% | 0.012% |  |
| 2/13/2026 | First Trust Advisors LP | 518,397 | $9.15M | 0.0% | N/A | 0.182% |  |
| 2/13/2026 | Integrated Wealth Concepts LLC | 10,889 | $0.19M | 0.0% | N/A | 0.004% |  |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 2,144,174 | $37.82M | 0.0% | +18.9% | 0.755% |  |
| 2/13/2026 | Police & Firemen s Retirement System of New Jersey | 86,628 | $1.53M | 0.0% | +10.3% | 0.030% |  |
| 2/13/2026 | State Street Corp | 5,965,326 | $105.23M | 0.0% | +21.0% | 2.100% |  |
| 2/13/2026 | Voss Capital LP | 3,958,482 | $69.83M | 3.4% | +114.0% | 1.393% |  |
| 2/13/2026 | Ieq Capital LLC | 81,361 | $1.44M | 0.0% | N/A | 0.029% |  |
| 2/13/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 442,660 | $7.81M | 0.0% | +39.0% | 0.156% |  |
| 2/13/2026 | Wells Fargo & Company MN | 4,283 | $76K | 0.0% | +736.5% | 0.002% |  |
| 2/13/2026 | Y Intercept Hong Kong Ltd | 218,455 | $3.85M | 0.1% | N/A | 0.077% |  |
| 2/12/2026 | HRT Financial LP | 138,402 | $2.44M | 0.0% | -36.1% | 0.049% |  |
| 2/12/2026 | DRW Securities LLC | 11,360 | $0.20M | 0.0% | N/A | 0.004% |  |
| 2/12/2026 | MetLife Investment Management LLC | 102,240 | $1.80M | 0.0% | +12.0% | 0.036% |  |
| 2/12/2026 | Index Technologies Group LLC | 23,653 | $0.42M | 0.4% | N/A | 0.008% |  |
| 2/12/2026 | Quantum Portfolio Management LLC | 38,460 | $0.68M | 0.3% | N/A | 0.014% |  |
| 2/12/2026 | State Board of Administration of Florida Retirement System | 75,413 | $1.33M | 0.0% | +12.2% | 0.027% |  |
| 2/12/2026 | Renaissance Technologies LLC | 426,778 | $7.53M | 0.0% | N/A | 0.150% |  |
| 2/12/2026 | Dimensional Fund Advisors LP | 5,160,594 | $91.04M | 0.0% | +11.3% | 1.817% |  |