| 9/9/2026 | Tidal Investments LLC | 10,330 | $0.99M | 0.0% | N/A | 0.025% |  |
| 9/9/2026 | Squarepoint Ops LLC | 9,697 | $0.93M | 0.0% | +4.2% | 0.024% |  |
| 9/8/2026 | Nykredit A S | 1,245 | $0.12M | 0.0% | N/A | 0.003% |  |
| 8/27/2026 | Corient Private Wealth LP | 12,090 | $1.16M | 0.0% | -4.5% | 0.030% |  |
| 8/26/2026 | HighTower Advisors LLC | 9,641 | $0.93M | 0.0% | -8.8% | 0.024% |  |
| 8/25/2026 | VIRGINIA RETIREMENT SYSTEMS ET Al | 12,700 | $1.22M | 0.0% | N/A | 0.031% |  |
| 8/23/2026 | HB Wealth Management LLC | 2,310 | $0.22M | 0.0% | N/A | 0.006% |  |
| 8/21/2026 | Nykredit A S | 1,245 | $0.12M | 0.0% | N/A | 0.003% |  |
| 8/21/2026 | B. Metzler seel. Sohn & Co. AG | 44,597 | $4.29M | 0.0% | -27.6% | 0.109% |  |
| 8/20/2026 | Susquehanna Fundamental Investments LLC | 2,530 | $0.24M | 0.0% | N/A | 0.006% |  |
| 8/20/2026 | Cookson Peirce & Co. Inc. | 14,619 | $1.41M | 0.0% | N/A | 0.036% |  |
| 8/20/2026 | Penn Capital Management Company LLC | 137,839 | $13.27M | 0.8% | -48.8% | 0.338% |  |
| 8/19/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 76,846 | $7.39M | 0.0% | -4.0% | 0.188% |  |
| 8/19/2026 | Hsbc Holdings PLC | 14,327 | $1.39M | 0.0% | -52.6% | 0.035% |  |
| 8/19/2026 | Wellington Management Group LLP | 2,390,951 | $229.77M | 0.0% | -29.0% | 5.860% |  |
| 8/18/2026 | Empowered Funds LLC | 8,816 | $0.85M | 0.0% | N/A | 0.022% |  |
| 8/18/2026 | Jefferies Financial Group Inc. | 3,748 | $0.36M | 0.0% | N/A | 0.009% |  |
| 8/18/2026 | Public Employees Retirement System of Ohio | 353 | $34K | 0.0% | N/A | 0.001% |  |
| 8/17/2026 | Corient Private Wealth LP | 12,108 | $1.16M | 0.0% | N/A | 0.030% |  |
| 8/15/2026 | Odyssean LLC | 32,758 | $3.15M | 0.5% | +38.3% | 0.080% |  |
| 8/15/2026 | Jupiter Topco LLC | 14,800 | $1.42M | 0.0% | N/A | 0.036% |  |
| 8/14/2026 | Hsbc Holdings PLC | 14,327 | $1.39M | 0.0% | N/A | 0.035% |  |
| 8/14/2026 | Ancora Advisors LLC | 17,917 | $1.72M | 0.0% | N/A | 0.044% |  |
| 8/14/2026 | Expect Equity LLC | 21,048 | $2.02M | 1.3% | N/A | 0.052% |  |
| 8/14/2026 | PDT Partners LLC | 34,082 | $3.28M | 0.2% | N/A | 0.084% |  |
| 8/14/2026 | Nicholas Investment Partners LP | 104,457 | $10.04M | 0.6% | N/A | 0.256% |  |
| 8/14/2026 | Legal & General Group Plc | 84,564 | $8.13M | 0.0% | N/A | 0.207% |  |
| 8/14/2026 | The Manufacturers Life Insurance Company | 291,465 | $28.01M | 0.0% | N/A | 0.714% |  |
| 8/14/2026 | Algert Global LLC | 37,777 | $3.63M | 0.0% | -17.9% | 0.093% |  |
| 8/13/2026 | Sanctuary Advisors LLC | 2,626 | $0.25M | 0.0% | N/A | 0.006% |  |
| 8/13/2026 | Polymer Capital Management HK LTD | 13,400 | $1.29M | 0.1% | N/A | 0.033% |  |
| 8/13/2026 | Globeflex Capital L P | 3,901 | $0.38M | 0.0% | N/A | 0.010% |  |
| 8/12/2026 | Quantbot Technologies LP | 38,695 | $3.72M | 0.1% | N/A | 0.095% |  |
| 8/12/2026 | William Blair Investment Management LLC | 194,636 | $18.71M | 0.1% | N/A | 0.477% |  |
| 8/11/2026 | B. Metzler seel. Sohn & Co. AG | 44,597 | $4.29M | 0.0% | N/A | 0.109% |  |
| 8/11/2026 | NFJ Investment Group LLC | 28,559 | $2.75M | 0.1% | N/A | 0.070% |  |
| 8/10/2026 | Great Lakes Advisors LLC | 17,762 | $1.71M | 0.0% | N/A | 0.044% |  |
| 8/8/2026 | Summit Creek Advisors LLC | 80,970 | $7.78M | 2.6% | N/A | 0.198% |  |
| 8/7/2026 | Deutsche Bank AG | 67,659 | $6.50M | 0.0% | N/A | 0.166% |  |
| 8/7/2026 | TimesSquare Capital Management LLC | 391,460 | $37.62M | 0.6% | N/A | 0.959% |  |
| 8/6/2026 | Global Retirement Partners LLC | 502 | $48K | 0.0% | N/A | 0.001% |  |
| 8/6/2026 | Bank of New York Mellon Corp | 230,130 | $22.12M | 0.0% | N/A | 0.564% |  |
| 8/6/2026 | State of Wyoming | 2,042 | $0.20M | 0.0% | N/A | 0.005% |  |
| 7/10/2026 | Wasatch Advisors LP | 127,951 | $12.30M | 0.1% | -53.2% | 0.314% |  |
| 7/9/2026 | Oliver Luxxe Assets LLC | 22,466 | $2.16M | 0.3% | -44.9% | 0.055% |  |
| 6/16/2026 | Empowered Funds LLC | 4,629 | $0.28M | 0.0% | N/A | 0.011% |  |
| 6/3/2026 | Parallel Advisors LLC | 926 | $55K | 0.0% | +98.7% | 0.002% |  |
| 5/21/2026 | Argent Capital Management LLC | 9,188 | $0.55M | 0.0% | N/A | 0.023% |  |
| 5/18/2026 | California State Teachers Retirement System | 44,406 | $2.64M | 0.0% | +27.2% | 0.109% |  |
| 5/18/2026 | Royal Bank of Canada | 332,391 | $19.76M | 0.0% | +23.9% | 0.815% |  |
| 5/18/2026 | Empowered Funds LLC | 4,629 | $0.28M | 0.0% | N/A | 0.011% |  |
| 5/16/2026 | The Manufacturers Life Insurance Company | 17,206 | $1.02M | 0.0% | -2.9% | 0.042% |  |
| 5/16/2026 | Quantinno Capital Management LP | 23,100 | $1.37M | 0.0% | +148.7% | 0.057% |  |
| 5/16/2026 | Lazard Asset Management LLC | 66,953 | $3.98M | 0.0% | -17.3% | 0.164% |  |
| 5/15/2026 | Granahan Investment Management LLC | 114,599 | $6.81M | 0.3% | +66.5% | 0.281% |  |
| 5/14/2026 | Arrowstreet Capital Limited Partnership | 172,040 | $10.23M | 0.0% | +8.4% | 0.422% |  |
| 5/14/2026 | Inceptionr LLC | 5,383 | $0.32M | 0.1% | -11.6% | 0.013% |  |
| 5/14/2026 | Walleye Capital LLC | 7,644 | $0.45M | 0.0% | N/A | 0.019% |  |
| 5/14/2026 | Globeflex Capital L P | 3,901 | $0.23M | 0.0% | N/A | 0.010% |  |
| 5/14/2026 | State of Wyoming | 3,256 | $0.19M | 0.0% | N/A | 0.008% |  |
| 5/13/2026 | First Trust Advisors LP | 120,786 | $7.18M | 0.0% | +70.1% | 0.296% |  |
| 5/7/2026 | WCM Investment Management LLC | 335,478 | $19.75M | 0.0% | -3.6% | 0.823% |  |
| 5/7/2026 | Dimensional Fund Advisors LP | 977,464 | $58.11M | 0.0% | +1.6% | 2.397% |  |
| 5/7/2026 | Parallel Advisors LLC | 926 | $55K | 0.0% | +98.7% | 0.002% |  |
| 5/6/2026 | Jennison Associates LLC | 612,536 | $36.42M | 0.0% | -12.8% | 1.502% |  |
| 5/6/2026 | Bessemer Group Inc. | 231,181 | $13.74M | 0.0% | +117,849.5% | 0.567% |  |
| 5/6/2026 | Allspring Global Investments Holdings LLC | 108,691 | $6.37M | 0.0% | N/A | 0.267% |  |
| 5/5/2026 | Illinois Municipal Retirement Fund | 20,288 | $1.21M | 0.0% | +4.0% | 0.050% |  |
| 5/4/2026 | Principal Financial Group Inc. | 226,744 | $13.48M | 0.0% | -6.7% | 0.556% |  |
| 5/1/2026 | Welch & Forbes LLC | 64,255 | $3.82M | 0.0% | +21.0% | 0.158% |  |
| 5/1/2026 | Fifth Third Bancorp | 11,329 | $0.67M | 0.0% | +3,676.3% | 0.028% |  |
| 4/30/2026 | Hsbc Holdings PLC | 30,240 | $1.78M | 0.0% | +266.6% | 0.074% |  |
| 4/30/2026 | Granite Investment Partners LLC | 76,427 | $4.54M | 0.3% | -42.5% | 0.187% |  |
| 4/27/2026 | New York State Teachers Retirement System | 42,933 | $2.55M | 0.0% | -7.1% | 0.105% |  |
| 4/25/2026 | Keybank National Association OH | 17,319 | $1.03M | 0.0% | +2.1% | 0.042% |  |
| 4/22/2026 | Janney Montgomery Scott LLC | 3,934 | $0.23M | 0.0% | -48.2% | 0.010% |  |
| 4/22/2026 | Pictet Asset Management Holding SA | 228,068 | $13.56M | 0.0% | -43.3% | 0.559% |  |
| 4/22/2026 | Sterling Capital Management LLC | 14,500 | $0.86M | 0.0% | -45.0% | 0.036% |  |
| 4/21/2026 | Wasatch Advisors LP | 273,246 | $16.24M | 0.1% | +20.9% | 0.670% |  |
| 4/21/2026 | Louisiana State Employees Retirement System | 16,100 | $0.96M | 0.0% | N/A | 0.039% |  |
| 4/20/2026 | Assenagon Asset Management S.A. | 9,610 | $0.57M | 0.0% | N/A | 0.024% |  |
| 4/16/2026 | SG Americas Securities LLC | 19,668 | $1.17M | 0.0% | +111.8% | 0.048% |  |
| 3/20/2026 | Hsbc Holdings PLC | 8,249 | $0.52M | 0.0% | N/A | 0.020% |  |
| 2/18/2026 | State of Tennessee Department of Treasury | 7,788 | $0.49M | 0.0% | -46.8% | 0.019% |  |
| 2/18/2026 | nVerses Capital LLC | 4,030 | $0.25M | 0.6% | N/A | 0.010% |  |
| 2/18/2026 | Wellington Management Group LLP | 2,930,463 | $182.66M | 0.1% | +12.2% | 7.203% |  |
| 2/18/2026 | Susquehanna Portfolio Strategies LLC | 51,091 | $3.19M | 0.0% | +1,027.8% | 0.126% |  |
| 2/18/2026 | Tudor Investment Corp ET AL | 77,491 | $4.83M | 0.0% | -36.7% | 0.190% |  |
| 2/18/2026 | Numerai GP LLC | 7,656 | $0.48M | 0.1% | -24.4% | 0.019% |  |
| 2/18/2026 | Odyssean LLC | 11,964 | $0.75M | 0.5% | N/A | 0.029% |  |
| 2/18/2026 | Millennium Management LLC | 251,376 | $15.67M | 0.0% | +2,871.7% | 0.618% |  |
| 2/18/2026 | Man Group plc | 22,361 | $1.39M | 0.0% | +5.1% | 0.055% |  |
| 2/18/2026 | Engineers Gate Manager LP | 3,546 | $0.22M | 0.0% | -86.9% | 0.009% |  |
| 2/18/2026 | Aristotle Capital Boston LLC | 77,072 | $4.80M | 0.3% | -8.7% | 0.189% |  |
| 2/18/2026 | Boothbay Fund Management LLC | 5,874 | $0.37M | 0.0% | N/A | 0.014% |  |
| 2/17/2026 | Guggenheim Capital LLC | 21,244 | $1.32M | 0.0% | +225.6% | 0.052% |  |
| 2/17/2026 | PDT Partners LLC | 31,482 | $1.96M | 0.1% | +22.9% | 0.077% |  |
| 2/17/2026 | Masterton Capital Management LP | 121,200 | $7.55M | 5.3% | +73.4% | 0.298% |  |
| 2/17/2026 | AQR Capital Management LLC | 12,389 | $0.77M | 0.0% | +16.6% | 0.030% |  |
| 2/17/2026 | Lazard Asset Management LLC | 80,980 | $5.05M | 0.0% | +37.0% | 0.199% |  |