| 9/23/2026 | Envestnet Asset Management Inc. | 40,773 | $7.07M | 0.0% | -29.0% | 0.150% |  |
| 9/22/2026 | State Street Corp | 863,951 | $149.75M | 0.0% | +2.0% | 3.172% |  |
| 9/9/2026 | The Manufacturers Life Insurance Company | 18,954 | $3.29M | 0.0% | -1.7% | 0.070% |  |
| 9/9/2026 | Sequoia Financial Advisors LLC | 1,420 | $0.25M | 0.0% | N/A | 0.005% |  |
| 9/9/2026 | Tidal Investments LLC | 2,235 | $0.39M | 0.0% | +48.7% | 0.008% |  |
| 9/9/2026 | Darsana Capital Partners LP | 1,500,000 | $260.12M | 1.2% | +20.0% | 5.507% |  |
| 9/9/2026 | WINTON GROUP Ltd | 19,210 | $3.33M | 0.1% | -1.3% | 0.071% |  |
| 9/9/2026 | Engineers Gate Manager LP | 7,270 | $1.26M | 0.0% | -76.9% | 0.027% |  |
| 9/8/2026 | Arizona State Retirement System | 7,539 | $1.31M | 0.0% | -1.2% | 0.028% |  |
| 9/8/2026 | Nykredit A S | 874 | $0.15M | 0.0% | N/A | 0.003% |  |
| 8/27/2026 | Corient Private Wealth LP | 1,965 | $0.34M | 0.0% | +43.5% | 0.007% |  |
| 8/26/2026 | Amundi | 1,822 | $0.32M | 0.0% | -29.2% | 0.007% |  |
| 8/26/2026 | HighTower Advisors LLC | 5,530 | $0.96M | 0.0% | -18.9% | 0.020% |  |
| 8/25/2026 | VIRGINIA RETIREMENT SYSTEMS ET Al | 1,840 | $0.32M | 0.0% | N/A | 0.007% |  |
| 8/22/2026 | AlphaGrep UK Ltd | 1,949 | $0.34M | 0.1% | N/A | 0.007% |  |
| 8/21/2026 | AXQ Capital LP | 9,482 | $1.64M | 0.2% | -2.0% | 0.035% |  |
| 8/21/2026 | Nykredit A S | 874 | $0.15M | 0.0% | N/A | 0.003% |  |
| 8/21/2026 | B. Metzler seel. Sohn & Co. AG | 20,737 | $3.60M | 0.0% | -8.1% | 0.076% |  |
| 8/20/2026 | Quantitative Investment Management LLC | 2,230 | $0.39M | 0.0% | N/A | 0.008% |  |
| 8/20/2026 | Moore Capital Management LP | 10,000 | $1.73M | 0.0% | N/A | 0.037% |  |
| 8/20/2026 | Alyeska Investment Group L.P. | 942,943 | $163.52M | 0.4% | +44.5% | 3.462% |  |
| 8/20/2026 | Northwestern Mutual Wealth Management Co. | 398 | $69K | 0.0% | +56.7% | 0.001% |  |
| 8/19/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 68,663 | $11.91M | 0.0% | -1.0% | 0.252% |  |
| 8/19/2026 | Hsbc Holdings PLC | 9,256 | $1.56M | 0.0% | N/A | 0.034% |  |
| 8/19/2026 | Wellington Management Group LLP | 374,483 | $64.94M | 0.0% | +681.6% | 1.375% |  |
| 8/18/2026 | Beacon Pointe Advisors LLC | 3,217 | $0.56M | 0.0% | N/A | 0.012% |  |
| 8/18/2026 | Empowered Funds LLC | 1,277 | $0.22M | 0.0% | N/A | 0.005% |  |
| 8/18/2026 | Centaurus Financial Inc. | 2,558 | $0.44M | 0.0% | N/A | 0.009% |  |
| 8/18/2026 | Jefferies Financial Group Inc. | 10,141 | $1.76M | 0.0% | N/A | 0.037% |  |
| 8/18/2026 | Public Employees Retirement System of Ohio | 7,840 | $1.36M | 0.0% | N/A | 0.029% |  |
| 8/17/2026 | Capstone Investment Advisors LLC | 3,722 | $0.65M | 0.0% | N/A | 0.014% |  |
| 8/17/2026 | Corient Private Wealth LP | 1,948 | $0.34M | 0.0% | N/A | 0.007% |  |
| 8/17/2026 | Bamco Inc. NY | 430,165 | $74.60M | 0.1% | N/A | 1.579% |  |
| 8/17/2026 | Bank of America Corp DE | 211,403 | $36.66M | 0.0% | N/A | 0.776% |  |
| 8/15/2026 | Freestone Grove Partners LP | 204,992 | $35.55M | 0.2% | N/A | 0.753% |  |
| 8/15/2026 | Man Group plc | 117,466 | $20.37M | 0.0% | N/A | 0.431% |  |
| 8/15/2026 | Polar Asset Management Partners Inc. | 9,800 | $1.70M | 0.0% | N/A | 0.036% |  |
| 8/15/2026 | Jupiter Topco LLC | 850,244 | $147.44M | 0.1% | N/A | 3.121% |  |
| 8/14/2026 | Hsbc Holdings PLC | 9,256 | $1.56M | 0.0% | N/A | 0.034% |  |
| 8/14/2026 | EFG International AG | 22,092 | $3.83M | 0.1% | N/A | 0.081% |  |
| 8/14/2026 | Primecap Management Co. CA | 36,100 | $6.26M | 0.0% | N/A | 0.133% |  |
| 8/14/2026 | PDT Partners LLC | 32,764 | $5.68M | 0.3% | N/A | 0.120% |  |
| 8/14/2026 | Legal & General Group Plc | 35,902 | $6.23M | 0.0% | N/A | 0.132% |  |
| 8/14/2026 | The Manufacturers Life Insurance Company | 18,954 | $3.29M | 0.0% | N/A | 0.070% |  |
| 8/14/2026 | Algert Global LLC | 19,840 | $3.44M | 0.0% | +13.6% | 0.073% |  |
| 8/13/2026 | Sanctuary Advisors LLC | 1,955 | $0.34M | 0.0% | N/A | 0.007% |  |
| 8/13/2026 | Connor Clark & Lunn Investment Management Ltd. | 19,849 | $3.44M | 0.0% | N/A | 0.073% |  |
| 8/13/2026 | Bank of Nova Scotia | 9,302 | $1.61M | 0.0% | N/A | 0.034% |  |
| 8/12/2026 | Northwestern Mutual Wealth Management Co. | 398 | $69K | 0.0% | N/A | 0.001% |  |
| 8/12/2026 | William Blair Investment Management LLC | 110,318 | $19.13M | 0.1% | N/A | 0.405% |  |
| 8/12/2026 | Landscape Capital Management L.L.C. | 17,039 | $2.96M | 0.2% | N/A | 0.063% |  |
| 8/11/2026 | Allworth Financial LP | 199 | $34K | 0.0% | N/A | 0.001% |  |
| 8/11/2026 | B. Metzler seel. Sohn & Co. AG | 20,737 | $3.60M | 0.0% | N/A | 0.076% |  |
| 8/11/2026 | Ceredex Value Advisors LLC | 72,125 | $12.51M | 0.4% | N/A | 0.265% |  |
| 8/10/2026 | Tocqueville Asset Management L.P. | 1,250 | $0.22M | 0.0% | N/A | 0.005% |  |
| 8/7/2026 | BlackRock Inc. | 2,775,585 | $481.31M | 0.0% | N/A | 10.189% |  |
| 8/7/2026 | Deutsche Bank AG | 4,888 | $0.85M | 0.0% | N/A | 0.018% |  |
| 8/7/2026 | Perigon Wealth Management LLC | 1,230 | $0.21M | 0.0% | N/A | 0.005% |  |
| 8/7/2026 | TimesSquare Capital Management LLC | 91,542 | $15.87M | 0.2% | N/A | 0.336% |  |
| 8/6/2026 | Global Retirement Partners LLC | 356 | $62K | 0.0% | N/A | 0.001% |  |
| 8/6/2026 | Bank of New York Mellon Corp | 463,965 | $80.46M | 0.0% | N/A | 1.703% |  |
| 8/3/2026 | Oppenheimer Asset Management Inc. | 10,694 | $1.85M | 0.0% | N/A | 0.039% |  |
| 7/31/2026 | Kornitzer Capital Management Inc. KS | 6,500 | $1.13M | 0.0% | -65.4% | 0.024% |  |
| 7/31/2026 | Daiwa Securities Group Inc. | 5,300 | $0.92M | 0.0% | N/A | 0.019% |  |
| 7/31/2026 | State of Michigan Retirement System | 6,372 | $1.11M | 0.0% | -4.5% | 0.023% |  |
| 7/31/2026 | Carnegie Investment Counsel | 14,849 | $2.58M | 0.1% | -78.3% | 0.055% |  |
| 7/30/2026 | Lecap Asset Management Ltd. | 2,077 | $0.36M | 0.2% | N/A | 0.008% |  |
| 7/29/2026 | Swiss Life Asset Management Ltd | 1,719 | $0.30M | 0.0% | +9.8% | 0.006% |  |
| 7/29/2026 | Retirement Systems of Alabama | 28,167 | $4.88M | 0.0% | -17.3% | 0.103% |  |
| 7/28/2026 | Whittier Trust Co. | 1,000 | $0.17M | 0.0% | -96.0% | 0.004% |  |
| 7/28/2026 | Whittier Trust Co. of Nevada Inc. | 406 | $69K | 0.0% | -96.7% | 0.001% |  |
| 7/10/2026 | Wasatch Advisors LP | 376,706 | $65.33M | 0.4% | -34.2% | 1.383% |  |
| 7/10/2026 | Ausbil Investment Management Ltd | 6,199 | $1.09M | 0.5% | N/A | 0.023% |  |
| 7/10/2026 | Handelsbanken Fonder AB | 8,564 | $1.49M | 0.0% | +14.7% | 0.031% |  |
| 7/8/2026 | Assenagon Asset Management S.A. | 106,000 | $18.38M | 0.0% | N/A | 0.389% |  |
| 7/7/2026 | GAMMA Investing LLC | 382 | $66K | 0.0% | +35.9% | 0.001% |  |
| 7/7/2026 | Harbor Investment Advisory LLC | 267 | $46K | 0.0% | N/A | 0.001% |  |
| 6/18/2026 | Pacer Advisors Inc. | 4,533 | $0.70M | 0.0% | -23.7% | 0.017% |  |
| 5/19/2026 | Bank of America Corp DE | 255,732 | $39.63M | 0.0% | +54.2% | 0.939% |  |
| 5/19/2026 | Edgestream Partners L.P. | 19,210 | $2.98M | 0.1% | N/A | 0.071% |  |
| 5/19/2026 | Janus Henderson Group PLC | 798,616 | $123.76M | 0.1% | +18.3% | 2.933% |  |
| 5/19/2026 | Centaurus Financial Inc. | 4,591 | $0.71M | 0.0% | -8.3% | 0.017% |  |
| 5/19/2026 | Atreides Management LP | 270,303 | $41.89M | 0.8% | -30.7% | 0.993% |  |
| 5/18/2026 | Amundi | 2,573 | $0.40M | 0.0% | -14.2% | 0.009% |  |
| 5/18/2026 | California State Teachers Retirement System | 32,353 | $5.01M | 0.0% | +22.2% | 0.119% |  |
| 5/18/2026 | Ranger Investment Management L.P. | 81,884 | $12.69M | 0.9% | -0.7% | 0.301% |  |
| 5/16/2026 | The Manufacturers Life Insurance Company | 19,281 | $2.99M | 0.0% | -86.2% | 0.071% |  |
| 5/16/2026 | Quantinno Capital Management LP | 7,638 | $1.18M | 0.0% | -14.4% | 0.028% |  |
| 5/16/2026 | Polar Asset Management Partners Inc. | 12,900 | $2M | 0.0% | N/A | 0.047% |  |
| 5/16/2026 | SummitTX Capital L.P. | 3,213 | $0.50M | 0.0% | N/A | 0.012% |  |
| 5/14/2026 | Healthcare of Ontario Pension Plan Trust Fund | 13,358 | $2.07M | 0.0% | +377.1% | 0.049% |  |
| 5/14/2026 | Public Employees Retirement System of Ohio | 8,164 | $1.27M | 0.0% | -66.0% | 0.030% |  |
| 5/14/2026 | Arrowstreet Capital Limited Partnership | 237,656 | $36.83M | 0.0% | +8.5% | 0.873% |  |
| 5/14/2026 | Caxton Associates LLP | 17,360 | $2.69M | 0.1% | N/A | 0.064% |  |
| 5/14/2026 | Sei Investments Co. | 122,378 | $18.96M | 0.0% | -13.9% | 0.449% |  |
| 5/13/2026 | Cetera Investment Advisers | 5,515 | $0.86M | 0.0% | -8.7% | 0.020% |  |
| 5/13/2026 | First Trust Advisors LP | 4,633 | $0.72M | 0.0% | -94.2% | 0.017% |  |
| 5/12/2026 | Westpac Banking Corp | 5,400 | $0.84M | 0.1% | +80.0% | 0.020% |  |
| 5/12/2026 | Meiji Yasuda America Inc | 12,107 | $1.88M | 0.5% | +19.3% | 0.044% |  |
| 5/7/2026 | WCM Investment Management LLC | 93,502 | $14.46M | 0.0% | -3.5% | 0.343% |  |