| 2/24/2026 | Villanova Investment Management Co LLC | 283,659 | $2.89M | 2.0% | N/A | 0.093% |  |
| 2/23/2026 | Kera Capital Partners Inc. | 32,894 | $0.34M | 0.0% | N/A | 0.011% |  |
| 2/19/2026 | Invesco Ltd. | 1,272,459 | $12.94M | 0.0% | N/A | 0.408% |  |
| 2/19/2026 | Corient Private Wealth LLC | 39,677 | $0.39M | 0.0% | N/A | 0.013% |  |
| 2/18/2026 | Mercer Global Advisors Inc. ADV | 48,799 | $0.50M | 0.0% | -32.8% | 0.016% |  |
| 2/18/2026 | State of Tennessee Department of Treasury | 105,381 | $1.07M | 0.0% | N/A | 0.034% |  |
| 2/18/2026 | Empowered Funds LLC | 230,050 | $2.34M | 0.0% | N/A | 0.074% |  |
| 2/18/2026 | XTX Topco Ltd | 202,181 | $2.06M | 0.1% | +1,661.3% | 0.065% |  |
| 2/18/2026 | nVerses Capital LLC | 11,480 | $0.12M | 0.3% | N/A | 0.004% |  |
| 2/18/2026 | Polymer Capital Management US LLC | 11,082 | $0.11M | 0.0% | N/A | 0.004% |  |
| 2/18/2026 | Odyssean LLC | 74,509 | $0.76M | 0.5% | N/A | 0.024% |  |
| 2/18/2026 | Man Group plc | 406,525 | $4.13M | 0.0% | N/A | 0.130% |  |
| 2/18/2026 | Ionic Capital Management LLC | 140,504 | $1.43M | 0.2% | +562.9% | 0.045% |  |
| 2/18/2026 | Janus Henderson Group PLC | 131,932 | $1.34M | 0.0% | N/A | 0.042% |  |
| 2/18/2026 | Gotham Asset Management LLC | 160,585 | $1.63M | 0.0% | -17.1% | 0.052% |  |
| 2/18/2026 | Evolve Private Wealth LLC | 18,678 | $0.19M | 0.0% | N/A | 0.006% |  |
| 2/18/2026 | Engineers Gate Manager LP | 18,532 | $0.19M | 0.0% | N/A | 0.006% |  |
| 2/18/2026 | Circumference Group LLC | 455,000 | $4.63M | 5.0% | -18.8% | 0.146% |  |
| 2/18/2026 | Balyasny Asset Management L.P. | 280,277 | $2.85M | 0.0% | N/A | 0.090% |  |
| 2/17/2026 | AQR Capital Management LLC | 4,388,780 | $44.06M | 0.0% | N/A | 1.409% |  |
| 2/17/2026 | Ardmore Road Asset Management LP | 827,658 | $8.42M | 0.6% | N/A | 0.266% |  |
| 2/17/2026 | Lazard Asset Management LLC | 19,559 | $0.20M | 0.0% | N/A | 0.006% |  |
| 2/17/2026 | Jain Global LLC | 1,177,432 | $11.97M | 0.1% | +61.3% | 0.378% |  |
| 2/17/2026 | Park West Asset Management LLC | 3,500,000 | $35.60M | 3.0% | +93.0% | 1.123% |  |
| 2/17/2026 | Trexquant Investment LP | 624,423 | $6.35M | 0.1% | N/A | 0.200% |  |
| 2/17/2026 | Amundi | 80,976 | $0.82M | 0.0% | N/A | 0.026% |  |
| 2/17/2026 | RPD Fund Management LLC | 9,628,318 | $97.92M | 42.5% | +19.4% | 3.090% |  |
| 2/17/2026 | Calydon Capital | 84,210 | $0.86M | 0.1% | -91.4% | 0.027% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 241,297 | $2.45M | 0.0% | N/A | 0.077% |  |
| 2/17/2026 | Vinva Investment Management Ltd | 79,231 | $0.81M | 0.0% | N/A | 0.025% |  |
| 2/17/2026 | Kerrisdale Advisers LLC | 348,428 | $3.54M | 1.7% | N/A | 0.112% |  |
| 2/17/2026 | Adage Capital Partners GP L.L.C. | 3,000,000 | $30.51M | 0.0% | N/A | 0.963% |  |
| 2/17/2026 | Public Employees Retirement System of Ohio | 82,706 | $0.84M | 0.0% | -13.0% | 0.027% |  |
| 2/17/2026 | California State Teachers Retirement System | 254,191 | $2.59M | 0.0% | N/A | 0.082% |  |
| 2/17/2026 | Russell Investments Group Ltd. | 22,399 | $0.23M | 0.0% | N/A | 0.007% |  |
| 2/17/2026 | Lombard Odier Asset Management USA Corp | 15,241 | $0.16M | 0.0% | -59.1% | 0.005% |  |
| 2/17/2026 | Maryland State Retirement & Pension System | 13,281 | $0.14M | 0.0% | N/A | 0.004% |  |
| 2/17/2026 | State of Wisconsin Investment Board | 144,785 | $1.47M | 0.0% | N/A | 0.046% |  |
| 2/17/2026 | Kemnay Advisory Services Inc. | 11,085 | $0.11M | 0.0% | N/A | 0.004% |  |
| 2/17/2026 | Captrust Financial Advisors | 47,885 | $0.49M | 0.0% | -24.2% | 0.015% |  |
| 2/17/2026 | Fred Alger Management LLC | 29,960 | $0.31M | 0.0% | +7.7% | 0.010% |  |
| 2/17/2026 | Royal Bank of Canada | 125,235 | $1.27M | 0.0% | -85.5% | 0.040% |  |
| 2/17/2026 | Graham Capital Management L.P. | 60,126 | $0.61M | 0.0% | N/A | 0.019% |  |
| 2/17/2026 | Magnetar Financial LLC | 161,936 | $1.65M | 0.0% | N/A | 0.052% |  |
| 2/17/2026 | RBF Capital LLC | 30,000 | $0.31M | 0.0% | N/A | 0.010% |  |
| 2/17/2026 | Cynosure Group LLC | 227,765 | $2.32M | 0.1% | N/A | 0.073% |  |
| 2/16/2026 | Public Employees Retirement Association of Colorado | 29,750 | $0.30M | 0.0% | N/A | 0.010% |  |
| 2/16/2026 | Sachem Head Capital Management LP | 14,795,000 | $150.47M | 3.5% | N/A | 4.748% |  |
| 2/16/2026 | Harber Asset Management LLC | 853,275 | $8.68M | 3.6% | N/A | 0.274% |  |
| 2/16/2026 | Kennedy Capital Management LLC | 1,479,924 | $15.05M | 0.3% | N/A | 0.475% |  |
| 2/16/2026 | Entropy Technologies LP | 17,102 | $0.17M | 0.0% | N/A | 0.005% |  |
| 2/16/2026 | Arax Advisory Partners | 4,058 | $41K | 0.0% | N/A | 0.001% |  |
| 2/16/2026 | Barclays PLC | 433,436 | $4.41M | 0.0% | N/A | 0.139% |  |
| 2/13/2026 | Ontario Teachers Pension Plan Board | 15,941 | $0.16M | 0.0% | N/A | 0.005% |  |
| 2/13/2026 | The Manufacturers Life Insurance Company | 189,681 | $1.93M | 0.0% | N/A | 0.061% |  |
| 2/13/2026 | CANADA LIFE ASSURANCE Co | 160,923 | $1.64M | 0.0% | -19.6% | 0.052% |  |
| 2/13/2026 | Bridgewater Associates LP | 1,921,205 | $19.54M | 0.1% | N/A | 0.617% |  |
| 2/13/2026 | UMB Bank n.a. | 4,530 | $46K | 0.0% | N/A | 0.001% |  |
| 2/13/2026 | Stifel Financial Corp | 12,707 | $0.13M | 0.0% | N/A | 0.004% |  |
| 2/13/2026 | Schroder Investment Management Group | 200,768 | $2.01M | 0.0% | N/A | 0.064% |  |
| 2/13/2026 | First Trust Advisors LP | 820,934 | $8.35M | 0.0% | N/A | 0.263% |  |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 2,408,049 | $24.49M | 0.0% | N/A | 0.773% |  |
| 2/13/2026 | Police & Firemen s Retirement System of New Jersey | 117,547 | $1.20M | 0.0% | N/A | 0.038% |  |
| 2/13/2026 | State Street Corp | 8,593,974 | $87.40M | 0.0% | -2.2% | 2.758% |  |
| 2/13/2026 | Ieq Capital LLC | 121,589 | $1.24M | 0.0% | -82.1% | 0.039% |  |
| 2/13/2026 | Dynamic Technology Lab Private Ltd | 15,888 | $0.16M | 0.0% | N/A | 0.005% |  |
| 2/13/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 812,129 | $8.26M | 0.0% | N/A | 0.261% |  |
| 2/13/2026 | Wells Fargo & Company MN | 109,416 | $1.11M | 0.0% | N/A | 0.035% |  |
| 2/13/2026 | Quadrant Capital Group LLC | 8,241 | $84K | 0.0% | N/A | 0.003% |  |
| 2/12/2026 | HRT Financial LP | 47,780 | $0.49M | 0.0% | N/A | 0.015% |  |
| 2/12/2026 | DRW Securities LLC | 12,837 | $0.13M | 0.0% | N/A | 0.004% |  |
| 2/12/2026 | Brooklyn Investment Group | 11,889 | $0.12M | 0.0% | N/A | 0.004% |  |
| 2/12/2026 | MetLife Investment Management LLC | 133,836 | $1.36M | 0.0% | N/A | 0.043% |  |
| 2/12/2026 | Tocqueville Asset Management L.P. | 205,000 | $2.09M | 0.0% | N/A | 0.066% |  |
| 2/12/2026 | Dimensional Fund Advisors LP | 12,108,399 | $123.14M | 0.0% | N/A | 3.886% |  |
| 2/12/2026 | Federated Hermes Inc. | 657,776 | $6.69M | 0.0% | N/A | 0.211% |  |
| 2/12/2026 | Ensign Peak Advisors Inc | 25,901 | $0.26M | 0.0% | N/A | 0.008% |  |
| 2/12/2026 | New York State Common Retirement Fund | 134,860 | $1.37M | 0.0% | N/A | 0.043% |  |
| 2/12/2026 | Campbell & CO Investment Adviser LLC | 70,462 | $0.72M | 0.0% | N/A | 0.023% |  |
| 2/12/2026 | CIBC Private Wealth Group LLC | 229,961 | $2.34M | 0.0% | -53.7% | 0.074% |  |
| 2/12/2026 | Bank of Montreal Can | 37,645 | $0.38M | 0.0% | N/A | 0.012% |  |
| 2/12/2026 | Elo Mutual Pension Insurance Co | 26,804 | $0.27M | 0.0% | N/A | 0.009% |  |
| 2/12/2026 | Swiss National Bank | 533,900 | $5.43M | 0.0% | N/A | 0.171% |  |
| 2/12/2026 | Nuveen LLC | 403,071 | $4.10M | 0.0% | N/A | 0.129% |  |
| 2/12/2026 | Xponance LLC | 30,905 | $0.31M | 0.0% | N/A | 0.010% |  |
| 2/11/2026 | Picton Mahoney Asset Management | 95,166 | $0.97M | 0.0% | N/A | 0.031% |  |
| 2/11/2026 | Primecap Management Co. CA | 3,670,164 | $37.33M | 0.0% | N/A | 1.178% |  |
| 2/11/2026 | Empowered Funds LLC | 230,050 | $2.34M | 0.0% | N/A | 0.074% |  |
| 2/11/2026 | Inceptionr LLC | 11,024 | $0.11M | 0.0% | N/A | 0.004% |  |
| 2/11/2026 | Deutsche Bank AG | 2,157,576 | $21.94M | 0.0% | N/A | 0.692% |  |
| 2/11/2026 | Brand Asset Management Group Inc. | 10,071 | $0.10M | 0.0% | N/A | 0.003% |  |
| 2/11/2026 | Focus Partners Advisor Solutions LLC | 16,226 | $0.17M | 0.0% | N/A | 0.005% |  |
| 2/11/2026 | Waddell & Associates LLC | 12,472 | $0.13M | 0.0% | N/A | 0.004% |  |
| 2/11/2026 | Claret Asset Management Corp | 22,685 | $0.23M | 0.0% | N/A | 0.007% |  |
| 2/11/2026 | Cerity Partners LLC | 1,587,051 | $16.14M | 0.0% | N/A | 0.509% |  |
| 2/11/2026 | JPMorgan Chase & Co. | 9,130,706 | $92.86M | 0.0% | +33.4% | 2.930% |  |
| 2/11/2026 | Syon Capital LLC | 21,609 | $0.22M | 0.0% | N/A | 0.007% |  |
| 2/11/2026 | Havemeyer Place LP | 10,051 | $0.10M | 0.0% | N/A | 0.003% |  |
| 2/11/2026 | Pinebridge Investments LLC | 19,753 | $0.20M | 0.0% | N/A | 0.006% |  |
| 2/11/2026 | WINTON GROUP Ltd | 28,900 | $0.29M | 0.0% | N/A | 0.009% |  |