| 2/13/2026 | The Manufacturers Life Insurance Company | 15,749 | $0.18M | 0.0% | -9.3% | 0.029% |  |
| 2/13/2026 | CANADA LIFE ASSURANCE Co | 38,693 | $0.45M | 0.0% | -31.7% | 0.070% |  |
| 2/13/2026 | Visionary Wealth Advisors | 24,275 | $0.28M | 0.0% | -31.4% | 0.044% |  |
| 2/13/2026 | UMB Bank n.a. | 9,959 | $0.12M | 0.0% | +2,335.0% | 0.018% |  |
| 2/13/2026 | Public Sector Pension Investment Board | 157,903 | $1.83M | 0.0% | -11.2% | 0.288% |  |
| 2/13/2026 | First Trust Advisors LP | 57,838 | $0.67M | 0.0% | +18.4% | 0.105% |  |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 796,076 | $9.20M | 0.0% | +8.1% | 1.450% |  |
| 2/13/2026 | State Street Corp | 1,927,155 | $22.28M | 0.0% | +1.7% | 3.510% |  |
| 2/13/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 128,346 | $1.48M | 0.0% | -4.1% | 0.234% |  |
| 2/13/2026 | Wells Fargo & Company MN | 58,219 | $0.67M | 0.0% | -51.7% | 0.106% |  |
| 2/12/2026 | Jane Street Group LLC | 70,738 | $0.82M | 0.0% | +1.4% | 0.129% |  |
| 2/12/2026 | HRT Financial LP | 166,189 | $1.92M | 0.0% | +214.2% | 0.303% |  |
| 2/12/2026 | MetLife Investment Management LLC | 27,737 | $0.32M | 0.0% | -3.4% | 0.051% |  |
| 2/12/2026 | Renaissance Technologies LLC | 65,100 | $0.75M | 0.0% | -43.7% | 0.119% |  |
| 2/12/2026 | Dimensional Fund Advisors LP | 2,486,910 | $28.75M | 0.0% | -5.8% | 4.530% |  |
| 2/12/2026 | Ensign Peak Advisors Inc | 6,982 | $81K | 0.0% | -66.8% | 0.013% |  |
| 2/12/2026 | Swiss National Bank | 92,072 | $1.06M | 0.0% | +3.4% | 0.168% |  |
| 2/11/2026 | Empowered Funds LLC | 228,132 | $2.64M | 0.0% | +10.8% | 0.416% |  |
| 2/11/2026 | Inceptionr LLC | 19,101 | $0.22M | 0.1% | N/A | 0.035% |  |
| 2/11/2026 | Deutsche Bank AG | 42,021 | $0.49M | 0.0% | +4.6% | 0.077% |  |
| 2/11/2026 | Cerity Partners LLC | 643,172 | $7.44M | 0.0% | +2.1% | 1.172% |  |
| 2/11/2026 | LPL Financial LLC | 36,749 | $0.43M | 0.0% | -5.6% | 0.067% |  |
| 2/11/2026 | Brandywine Global Investment Management LLC | 134,050 | $1.55M | 0.0% | -3.7% | 0.244% |  |
| 2/10/2026 | Goldman Sachs Group Inc. | 190,497 | $2.20M | 0.0% | -60.7% | 0.347% |  |
| 2/10/2026 | Intech Investment Management LLC | 19,620 | $0.23M | 0.0% | -53.1% | 0.036% |  |
| 2/9/2026 | Geode Capital Management LLC | 1,206,253 | $13.95M | 0.0% | -3.6% | 2.197% |  |
| 2/6/2026 | PNC Financial Services Group Inc. | 20,127 | $0.23M | 0.0% | -29.2% | 0.037% |  |
| 2/5/2026 | Gabelli Funds LLC | 198,530 | $2.30M | 0.0% | +31.1% | 0.362% |  |
| 1/29/2026 | Comerica Bank | 9,750 | $0.11M | 0.0% | -27.7% | 0.018% |  |
| 1/29/2026 | Inscription Capital LLC | 12,788 | $0.15M | 0.0% | N/A | 0.023% |  |
| 1/29/2026 | Teachers Retirement System of The State of Kentucky | 11,596 | $0.13M | 0.0% | -12.3% | 0.021% |  |
| 1/27/2026 | Zurcher Kantonalbank Zurich Cantonalbank | 12,688 | $0.15M | 0.0% | +13.5% | 0.023% |  |
| 1/21/2026 | Capital Investment Advisory Services LLC | 41,000 | $0.47M | 0.0% | +24.2% | 0.075% |  |
| 1/21/2026 | Yousif Capital Management LLC | 12,213 | $0.14M | 0.0% | -14.0% | 0.022% |  |
| 1/14/2026 | Cooper Investors PTY Ltd. | 950,951 | $10.99M | 3.7% | +81.0% | 1.732% |  |
| 1/12/2026 | DAVENPORT & Co LLC | 24,472 | $0.28M | 0.0% | -96.3% | 0.045% |  |
| 1/9/2026 | SG Americas Securities LLC | 22,096 | $0.26M | 0.0% | +124.1% | 0.040% |  |
| 1/9/2026 | Graves Light Lenhart Wealth Inc. | 21,665 | $0.25M | 0.0% | -11.4% | 0.039% |  |
| 1/5/2026 | GAMMA Investing LLC | 7,946 | $92K | 0.0% | -32.3% | 0.014% |  |
| 1/1/2026 | JPMorgan Chase & Co. | 44,554 | $0.60M | 0.0% | -13.0% | 0.081% |  |
| 11/17/2025 | Caxton Associates LLP | 27,708 | $0.37M | 0.0% | N/A | 0.050% |  |
| 11/17/2025 | Verition Fund Management LLC | 20,940 | $0.28M | 0.0% | -59.9% | 0.038% |  |
| 11/17/2025 | Susquehanna International Group LLP | 25,848 | $0.35M | 0.0% | -63.8% | 0.047% |  |
| 11/17/2025 | Numerai GP LLC | 10,311 | $0.14M | 0.0% | -71.8% | 0.019% |  |
| 11/17/2025 | Millennium Management LLC | 89,364 | $1.20M | 0.0% | -65.3% | 0.163% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 23,877 | $0.32M | 0.0% | -15.3% | 0.043% |  |
| 11/17/2025 | Citadel Advisors LLC | 116,425 | $1.56M | 0.0% | -63.1% | 0.212% |  |
| 11/17/2025 | Brevan Howard Capital Management LP | 34,009 | $0.46M | 0.0% | +79.8% | 0.062% |  |
| 11/17/2025 | Bank of America Corp DE | 38,810 | $0.52M | 0.0% | -22.6% | 0.071% |  |
| 11/17/2025 | Aquatic Capital Management LLC | 34,696 | $0.47M | 0.0% | +31.5% | 0.063% |  |
| 11/17/2025 | Ameriprise Financial Inc. | 88,612 | $1.19M | 0.0% | -8.6% | 0.161% |  |
| 11/14/2025 | Creative Planning | 76,244 | $1.02M | 0.0% | +8.1% | 0.139% |  |
| 11/14/2025 | UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC | 133,862 | $1.80M | 0.0% | -17.5% | 0.244% |  |
| 11/14/2025 | Two Sigma Investments LP | 206,048 | $2.77M | 0.0% | +86.9% | 0.375% |  |
| 11/14/2025 | Bridgeway Capital Management LLC | 330,890 | $4.44M | 0.1% | +187.2% | 0.603% |  |
| 11/14/2025 | Squarepoint Ops LLC | 21,061 | $0.28M | 0.0% | +79.3% | 0.038% |  |
| 11/14/2025 | iSAM Funds UK Ltd | 5,011 | $67K | 0.0% | N/A | 0.009% |  |
| 11/14/2025 | Comerica Bank | 13,485 | $0.18M | 0.0% | -12.8% | 0.025% |  |
| 11/13/2025 | Invesco Ltd. | 453,502 | $6.09M | 0.0% | +1.3% | 0.826% |  |
| 11/13/2025 | UBS Group AG | 121,699 | $1.63M | 0.0% | +24.4% | 0.222% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 12,828 | $0.17M | 0.0% | +119.4% | 0.023% |  |
| 11/13/2025 | Legal & General Group Plc | 123,741 | $1.66M | 0.0% | -3.1% | 0.225% |  |
| 11/13/2025 | Russell Investments Group Ltd. | 4,243 | $57K | 0.0% | +11,367.6% | 0.008% |  |
| 11/13/2025 | First Trust Advisors LP | 48,862 | $0.66M | 0.0% | +34.8% | 0.089% |  |
| 11/12/2025 | Barclays PLC | 71,930 | $0.97M | 0.0% | -24.6% | 0.131% |  |
| 11/12/2025 | Dimensional Fund Advisors LP | 2,639,113 | $35.42M | 0.0% | +1.5% | 4.807% |  |
| 11/12/2025 | Teachers Retirement System of The State of Kentucky | 13,222 | $0.18M | 0.0% | -18.5% | 0.024% |  |
| 11/12/2025 | Royce & Associates LP | 36,519 | $0.49M | 0.0% | +105.3% | 0.067% |  |
| 11/12/2025 | Quantbot Technologies LP | 5,501 | $74K | 0.0% | +223.8% | 0.010% |  |
| 11/12/2025 | Intech Investment Management LLC | 41,798 | $0.56M | 0.0% | -17.6% | 0.076% |  |
| 11/10/2025 | Jupiter Asset Management Ltd. | 11,173 | $0.15M | 0.0% | N/A | 0.020% |  |
| 11/7/2025 | Cornerstone Advisory LLC | 35,336 | $0.47M | 0.0% | -8.3% | 0.064% |  |
| 11/7/2025 | GSA Capital Partners LLP | 14,932 | $0.20M | 0.0% | -46.9% | 0.027% |  |
| 11/7/2025 | Vanguard Group Inc. | 4,390,534 | $58.92M | 0.0% | -2.6% | 7.998% |  |
| 11/7/2025 | JPMorgan Chase & Co. | 44,554 | $0.60M | 0.0% | -13.0% | 0.081% |  |
| 11/7/2025 | PNC Financial Services Group Inc. | 28,438 | $0.38M | 0.0% | -5.8% | 0.052% |  |
| 11/6/2025 | Public Sector Pension Investment Board | 177,721 | $2.39M | 0.0% | +13.1% | 0.324% |  |
| 11/6/2025 | Illinois Municipal Retirement Fund | 24,110 | $0.32M | 0.0% | +8.0% | 0.044% |  |
| 11/6/2025 | Rhumbline Advisers | 147,570 | $1.98M | 0.0% | +1.5% | 0.269% |  |
| 11/5/2025 | Capital Investment Advisory Services LLC | 33,000 | $0.44M | 0.0% | -15.4% | 0.060% |  |
| 11/4/2025 | Principal Financial Group Inc. | 220,369 | $2.96M | 0.0% | -3.7% | 0.401% |  |
| 11/4/2025 | Thrivent Financial for Lutherans | 32,872 | $0.44M | 0.0% | -3.0% | 0.060% |  |
| 10/24/2025 | State of Alaska Department of Revenue | 24,604 | $0.33M | 0.0% | -10.3% | 0.045% |  |
| 10/23/2025 | SG Americas Securities LLC | 9,858 | $0.13M | 0.0% | N/A | 0.018% |  |
| 10/16/2025 | Cooper Investors PTY Ltd. | 525,369 | $7.05M | 1.9% | N/A | 0.958% |  |
| 10/15/2025 | DAVENPORT & Co LLC | 665,576 | $8.85M | 0.0% | -30.2% | 1.213% |  |
| 10/15/2025 | Defined Financial Planning LLC | 10,958 | $0.15M | 0.1% | -64.4% | 0.020% |  |
| 10/14/2025 | Yousif Capital Management LLC | 14,194 | $0.19M | 0.0% | -17.3% | 0.026% |  |
| 10/14/2025 | Salvus Wealth Management LLC | 18,629 | $0.25M | 0.1% | -4.8% | 0.034% |  |
| 10/10/2025 | Natural Investments LLC | 62,373 | $0.84M | 0.2% | -7.9% | 0.114% |  |
| 10/7/2025 | Graves Light Lenhart Wealth Inc. | 24,462 | $0.33M | 0.0% | -34.4% | 0.045% |  |
| 9/24/2025 | Texas Permanent School Fund Corp | 44,951 | $0.61M | 0.0% | -17.5% | 0.082% |  |
| 8/19/2025 | State of Wyoming | 4,729 | $65K | 0.0% | N/A | 0.009% |  |
| 8/16/2025 | Public Sector Pension Investment Board | 157,115 | $2.15M | 0.0% | +8.0% | 0.286% |  |
| 8/16/2025 | ECP ControlCo LLC | 2,714,371 | $37.08M | 26.2% | +10.7% | 4.948% |  |
| 8/15/2025 | CANADA LIFE ASSURANCE Co | 56,690 | $0.77M | 0.0% | -6.3% | 0.103% |  |
| 8/15/2025 | Tower Research Capital LLC TRC | 4,992 | $68K | 0.0% | +80.6% | 0.009% |  |
| 8/15/2025 | BNP Paribas Financial Markets | 5,847 | $80K | 0.0% | -57.8% | 0.011% |  |
| 8/15/2025 | Bridgeway Capital Management LLC | 115,222 | $1.57M | 0.0% | N/A | 0.210% |  |
| 8/15/2025 | Brevan Howard Capital Management LP | 18,910 | $0.26M | 0.0% | -61.1% | 0.034% |  |