| 9/9/2026 | Engineers Gate Manager LP | 24,070 | $1.12M | 0.0% | N/A | 0.041% |  |
| 9/9/2026 | Squarepoint Ops LLC | 20,183 | $0.94M | 0.0% | -20.9% | 0.035% |  |
| 9/8/2026 | Allworth Financial LP | 50,669 | $2.36M | 0.0% | +8.8% | 0.087% |  |
| 9/8/2026 | Arizona State Retirement System | 15,094 | $0.70M | 0.0% | -4.2% | 0.026% |  |
| 9/8/2026 | Nykredit A S | 2,367 | $0.11M | 0.0% | N/A | 0.004% |  |
| 8/27/2026 | VELA Investment Management LLC | 61,703 | $2.87M | 0.6% | +25.2% | 0.106% |  |
| 8/27/2026 | Corient Private Wealth LP | 5,163 | $0.24M | 0.0% | +6.6% | 0.009% |  |
| 8/26/2026 | Amundi | 9,015 | $0.42M | 0.0% | -16.2% | 0.016% |  |
| 8/26/2026 | HighTower Advisors LLC | 9,198 | $0.43M | 0.0% | -37.9% | 0.016% |  |
| 8/25/2026 | VIRGINIA RETIREMENT SYSTEMS ET Al | 9,736 | $0.45M | 0.0% | N/A | 0.017% |  |
| 8/23/2026 | VELA Investment Management LLC | 64,594 | $3M | 0.6% | +25.2% | 0.111% |  |
| 8/21/2026 | Nykredit A S | 2,367 | $0.11M | 0.0% | N/A | 0.004% |  |
| 8/20/2026 | Headlands Technologies LLC | 6,535 | $0.30M | 0.0% | N/A | 0.011% |  |
| 8/20/2026 | Harvest Management LLC | 8,100 | $0.38M | 0.1% | +14.1% | 0.014% |  |
| 8/19/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 106,840 | $4.97M | 0.0% | -0.9% | 0.184% |  |
| 8/19/2026 | Hsbc Holdings PLC | 9,027 | $0.42M | 0.0% | N/A | 0.016% |  |
| 8/19/2026 | Wellington Management Group LLP | 20,667 | $0.96M | 0.0% | -5.5% | 0.036% |  |
| 8/18/2026 | Public Employees Retirement System of Ohio | 528 | $25K | 0.0% | N/A | 0.001% |  |
| 8/17/2026 | Capstone Investment Advisors LLC | 6,902 | $0.32M | 0.0% | N/A | 0.012% |  |
| 8/17/2026 | Corient Private Wealth LP | 4,773 | $0.22M | 0.0% | N/A | 0.008% |  |
| 8/17/2026 | Bank of America Corp DE | 621,102 | $28.89M | 0.0% | N/A | 1.069% |  |
| 8/15/2026 | Freestone Grove Partners LP | 316,398 | $14.72M | 0.1% | N/A | 0.544% |  |
| 8/15/2026 | Odyssean LLC | 14,738 | $0.69M | 0.1% | -46.6% | 0.025% |  |
| 8/15/2026 | Man Group plc | 156,422 | $7.28M | 0.0% | N/A | 0.269% |  |
| 8/15/2026 | Jupiter Topco LLC | 23,254 | $1.08M | 0.0% | N/A | 0.040% |  |
| 8/15/2026 | Elmind Capital LP | 70,000 | $3.26M | 0.0% | N/A | 0.120% |  |
| 8/14/2026 | ADAR1 Capital Management LLC | 27,842 | $1.30M | 0.1% | N/A | 0.048% |  |
| 8/14/2026 | Hsbc Holdings PLC | 9,027 | $0.42M | 0.0% | N/A | 0.016% |  |
| 8/14/2026 | PDT Partners LLC | 25,858 | $1.20M | 0.1% | N/A | 0.044% |  |
| 8/14/2026 | Canada Pension Plan Investment Board | 17,700 | $0.82M | 0.0% | N/A | 0.030% |  |
| 8/14/2026 | Legal & General Group Plc | 135,434 | $6.30M | 0.0% | N/A | 0.233% |  |
| 8/14/2026 | The Manufacturers Life Insurance Company | 27,907 | $1.30M | 0.0% | N/A | 0.048% |  |
| 8/14/2026 | Algert Global LLC | 91,070 | $4.24M | 0.1% | N/A | 0.157% |  |
| 8/12/2026 | Commerce Bank | 12,639 | $0.59M | 0.0% | N/A | 0.022% |  |
| 8/12/2026 | Quantbot Technologies LP | 47,700 | $2.22M | 0.1% | N/A | 0.082% |  |
| 8/11/2026 | Allworth Financial LP | 50,669 | $2.36M | 0.0% | N/A | 0.087% |  |
| 8/11/2026 | NFJ Investment Group LLC | 52,790 | $2.46M | 0.1% | N/A | 0.091% |  |
| 8/11/2026 | Mystic Asset Management Inc. | 25,400 | $1.18M | 0.3% | N/A | 0.044% |  |
| 8/10/2026 | Great Lakes Advisors LLC | 29,800 | $1.39M | 0.0% | N/A | 0.051% |  |
| 8/7/2026 | BlackRock Inc. | 9,350,046 | $434.87M | 0.0% | N/A | 16.085% |  |
| 8/7/2026 | Deutsche Bank AG | 63,729 | $2.96M | 0.0% | N/A | 0.110% |  |
| 8/7/2026 | Rice Hall James & Associates LLC | 490,221 | $22.80M | 1.1% | N/A | 0.843% |  |
| 8/6/2026 | Global Retirement Partners LLC | 1,385 | $64K | 0.0% | N/A | 0.002% |  |
| 8/6/2026 | Bank of New York Mellon Corp | 377,402 | $17.55M | 0.0% | N/A | 0.649% |  |
| 8/6/2026 | State of Wyoming | 5,448 | $0.25M | 0.0% | N/A | 0.009% |  |
| 8/6/2026 | GSA Capital Partners LLP | 13,366 | $0.62M | 0.0% | N/A | 0.023% |  |
| 8/3/2026 | Summit Global Investments | 4,436 | $0.21M | 0.0% | N/A | 0.008% |  |
| 7/10/2026 | Wedge Capital Management L L P NC | 68,885 | $3.20M | 0.1% | -1.1% | 0.119% |  |
| 7/10/2026 | Handelsbanken Fonder AB | 20,716 | $0.96M | 0.0% | +8.9% | 0.036% |  |
| 7/9/2026 | Hennion & Walsh Asset Management Inc. | 90,213 | $4.20M | 0.1% | +2.0% | 0.155% |  |
| 7/8/2026 | Assenagon Asset Management S.A. | 73,175 | $3.40M | 0.0% | -86.2% | 0.126% |  |
| 6/16/2026 | Empowered Funds LLC | 5,107 | $0.26M | 0.0% | N/A | 0.009% |  |
| 5/26/2026 | Glenmede Trust Co. NA | 219,099 | $11.33M | 0.1% | -8.4% | 0.377% |  |
| 5/19/2026 | Bank of America Corp DE | 714,226 | $36.92M | 0.0% | +37.2% | 1.231% |  |
| 5/18/2026 | Amundi | 10,763 | $0.56M | 0.0% | -48.6% | 0.019% |  |
| 5/18/2026 | California State Teachers Retirement System | 67,686 | $3.50M | 0.0% | +26.9% | 0.117% |  |
| 5/18/2026 | Royal Bank of Canada | 3,837 | $0.20M | 0.0% | -45.1% | 0.007% |  |
| 5/18/2026 | Empowered Funds LLC | 5,107 | $0.26M | 0.0% | N/A | 0.009% |  |
| 5/16/2026 | Ashford Capital Management Inc. | 645,381 | $33.36M | 4.1% | +5.4% | 1.112% |  |
| 5/16/2026 | The Manufacturers Life Insurance Company | 25,506 | $1.32M | 0.0% | -1.1% | 0.044% |  |
| 5/16/2026 | Quantinno Capital Management LP | 26,209 | $1.36M | 0.0% | +7.5% | 0.045% |  |
| 5/16/2026 | SummitTX Capital L.P. | 9,045 | $0.47M | 0.0% | -22.5% | 0.016% |  |
| 5/15/2026 | Rice Hall James & Associates LLC | 477,416 | $24.68M | 1.4% | +2.0% | 0.823% |  |
| 5/14/2026 | Healthcare of Ontario Pension Plan Trust Fund | 66,000 | $3.41M | 0.0% | N/A | 0.114% |  |
| 5/14/2026 | Renaissance Technologies LLC | 1,705,222 | $88.14M | 0.1% | -1.6% | 2.938% |  |
| 5/14/2026 | Public Employees Retirement System of Ohio | 522 | $27K | 0.0% | -96.9% | 0.001% |  |
| 5/14/2026 | Bruce & Co. Inc. | 100,000 | $5.17M | 1.5% | +21.8% | 0.172% |  |
| 5/14/2026 | Arrowstreet Capital Limited Partnership | 7,595 | $0.39M | 0.0% | -95.9% | 0.013% |  |
| 5/14/2026 | Systematic Financial Management LP | 376,079 | $19.44M | 0.4% | +23.6% | 0.648% |  |
| 5/14/2026 | Sei Investments Co. | 162,406 | $8.40M | 0.0% | +5.0% | 0.280% |  |
| 5/14/2026 | State of Wyoming | 2,873 | $0.15M | 0.0% | -56.7% | 0.005% |  |
| 5/13/2026 | First Trust Advisors LP | 46,627 | $2.41M | 0.0% | +56.4% | 0.080% |  |
| 5/8/2026 | PNC Financial Services Group Inc. | 14,548 | $0.75M | 0.0% | +2.3% | 0.025% |  |
| 5/8/2026 | Summit Global Investments | 4,436 | $0.23M | 0.0% | +6.1% | 0.008% |  |
| 5/7/2026 | Dimensional Fund Advisors LP | 2,307,030 | $119.24M | 0.0% | -14.9% | 3.975% |  |
| 5/7/2026 | Swiss National Bank | 113,500 | $5.87M | 0.0% | +2.6% | 0.196% |  |
| 5/6/2026 | Assetmark Inc. | 43,972 | $2.27M | 0.0% | +6.2% | 0.076% |  |
| 5/6/2026 | Allspring Global Investments Holdings LLC | 6,390 | $0.33M | 0.0% | +11.3% | 0.011% |  |
| 5/5/2026 | Bank of New York Mellon Corp | 362,408 | $18.73M | 0.0% | -2.3% | 0.629% |  |
| 5/4/2026 | Principal Financial Group Inc. | 341,117 | $17.63M | 0.0% | +4.6% | 0.592% |  |
| 5/1/2026 | Fifth Third Bancorp | 34,137 | $1.77M | 0.0% | +9,598.0% | 0.059% |  |
| 5/1/2026 | Sequoia Financial Advisors LLC | 4,099 | $0.21M | 0.0% | N/A | 0.007% |  |
| 4/30/2026 | First Horizon Corp | 1,129 | $58K | 0.0% | -23.5% | 0.002% |  |
| 4/30/2026 | Kestra Advisory Services LLC | 4,332 | $0.22M | 0.0% | -20.6% | 0.008% |  |
| 4/30/2026 | Resona Asset Management Co. Ltd. | 9,743 | $0.50M | 0.0% | N/A | 0.017% |  |
| 4/29/2026 | Burney Co. | 4,881 | $0.25M | 0.0% | -38.8% | 0.008% |  |
| 4/28/2026 | Stephens Investment Management Group LLC | 1,351,331 | $69.85M | 1.0% | -3.9% | 2.347% |  |
| 4/28/2026 | AdvisorShares Investments LLC | 17,453 | $0.90M | 0.2% | -38.5% | 0.030% |  |
| 4/28/2026 | QRG Capital Management Inc. | 10,748 | $0.56M | 0.0% | +14.0% | 0.019% |  |
| 4/27/2026 | New York State Teachers Retirement System | 78,072 | $4.04M | 0.0% | -2.4% | 0.136% |  |
| 4/27/2026 | Y Intercept Hong Kong Ltd | 20,236 | $1.05M | 0.0% | +18.1% | 0.035% |  |
| 4/25/2026 | Strs Ohio | 19,800 | $1.02M | 0.0% | +88.6% | 0.034% |  |
| 4/22/2026 | Pictet Asset Management Holding SA | 450,764 | $22.27M | 0.0% | -6.8% | 0.783% |  |
| 4/22/2026 | Sterling Capital Management LLC | 1,706 | $88K | 0.0% | -40.9% | 0.003% |  |
| 4/21/2026 | Louisiana State Employees Retirement System | 25,400 | $1.31M | 0.0% | N/A | 0.044% |  |
| 4/20/2026 | OP Asset Management Ltd | 8,163 | $0.42M | 0.0% | N/A | 0.014% |  |
| 4/20/2026 | Assenagon Asset Management S.A. | 530,618 | $27.43M | 0.0% | N/A | 0.921% |  |
| 4/17/2026 | Campbell Newman Asset Management Inc. | 44,808 | $2.32M | 0.2% | +1.7% | 0.078% |  |
| 4/16/2026 | SG Americas Securities LLC | 377,213 | $19.50M | 0.0% | +2,847.0% | 0.655% |  |
| 3/17/2026 | Rockefeller Capital Management L.P. | 846 | $42K | 0.0% | +354.8% | 0.001% |  |