| 9/23/2026 | Envestnet Portfolio Solutions Inc. | 10,735 | $0.77M | 0.0% | +4.6% | 0.030% |  |
| 9/16/2026 | HBK Investments L P | 10,000 | $0.72M | 0.0% | N/A | 0.028% |  |
| 9/9/2026 | Engineers Gate Manager LP | 34,006 | $2.43M | 0.0% | -35.5% | 0.096% |  |
| 9/9/2026 | Integrated Wealth Concepts LLC | 557 | $40K | 0.0% | N/A | 0.002% |  |
| 9/9/2026 | Squarepoint Ops LLC | 29,242 | $2.09M | 0.0% | N/A | 0.082% |  |
| 9/8/2026 | Allworth Financial LP | 682 | $49K | 0.0% | +57.9% | 0.002% |  |
| 9/8/2026 | Arizona State Retirement System | 7,639 | $0.55M | 0.0% | -2.6% | 0.022% |  |
| 9/8/2026 | Nykredit A S | 1,635 | $0.12M | 0.0% | N/A | 0.005% |  |
| 8/27/2026 | Corient Private Wealth LP | 4,622 | $0.33M | 0.0% | N/A | 0.013% |  |
| 8/26/2026 | Amundi | 317,315 | $22.69M | 0.0% | N/A | 0.894% |  |
| 8/25/2026 | VIRGINIA RETIREMENT SYSTEMS ET Al | 17,700 | $1.27M | 0.0% | N/A | 0.050% |  |
| 8/23/2026 | Kintra Wealth LLC | 2,668 | $0.19M | 0.0% | N/A | 0.008% |  |
| 8/23/2026 | HB Wealth Management LLC | 2,905 | $0.21M | 0.0% | N/A | 0.008% |  |
| 8/22/2026 | Concurrent Investment Advisors LLC | 13,528 | $0.97M | 0.0% | -12.1% | 0.038% |  |
| 8/21/2026 | Nykredit A S | 1,635 | $0.12M | 0.0% | N/A | 0.005% |  |
| 8/20/2026 | Susquehanna International Group LLP | 11,132 | $0.80M | 0.0% | -11.0% | 0.031% |  |
| 8/20/2026 | Thornburg Investment Management Inc. | 55,757 | $3.99M | 0.0% | +100.7% | 0.157% |  |
| 8/19/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 103,504 | $7.40M | 0.0% | +53.5% | 0.292% |  |
| 8/19/2026 | Navellier & Associates Inc. | 7,971 | $0.57M | 0.0% | N/A | 0.022% |  |
| 8/19/2026 | Hsbc Holdings PLC | 7,206 | $0.52M | 0.0% | -41.1% | 0.020% |  |
| 8/18/2026 | Public Employees Retirement System of Ohio | 534 | $38K | 0.0% | N/A | 0.002% |  |
| 8/17/2026 | Capstone Investment Advisors LLC | 11,165 | $0.80M | 0.0% | N/A | 0.031% |  |
| 8/17/2026 | Transamerica Financial Advisors LLC | 2,357 | $0.17M | 0.0% | N/A | 0.007% |  |
| 8/17/2026 | Corient Private Wealth LP | 3,124 | $0.22M | 0.0% | N/A | 0.009% |  |
| 8/17/2026 | Azora Capital LP | 496,005 | $35.47M | 1.5% | N/A | 1.398% |  |
| 8/17/2026 | Bank of America Corp DE | 133,241 | $9.53M | 0.0% | N/A | 0.375% |  |
| 8/15/2026 | Paulson & CO. Inc. | 5,843,282 | $417.91M | 16.2% | N/A | 16.465% |  |
| 8/15/2026 | Jupiter Topco LLC | 151,546 | $10.84M | 0.0% | N/A | 0.427% |  |
| 8/14/2026 | Hsbc Holdings PLC | 7,206 | $0.52M | 0.0% | N/A | 0.020% |  |
| 8/14/2026 | EFG International AG | 40,664 | $2.91M | 0.1% | N/A | 0.115% |  |
| 8/14/2026 | PDT Partners LLC | 36,197 | $2.59M | 0.1% | N/A | 0.102% |  |
| 8/14/2026 | Legal & General Group Plc | 68,012 | $4.86M | 0.0% | N/A | 0.192% |  |
| 8/14/2026 | The Manufacturers Life Insurance Company | 14,819 | $1.06M | 0.0% | N/A | 0.042% |  |
| 8/14/2026 | Algert Global LLC | 74,067 | $5.30M | 0.1% | -23.4% | 0.209% |  |
| 8/13/2026 | Kendall Capital Management | 33,985 | $2.43M | 0.4% | N/A | 0.096% |  |
| 8/12/2026 | Quantbot Technologies LP | 942 | $67K | 0.0% | N/A | 0.003% |  |
| 8/12/2026 | William Blair Investment Management LLC | 207,796 | $14.86M | 0.0% | N/A | 0.586% |  |
| 8/11/2026 | Caldwell Investment Management Ltd. | 17,500 | $1.25M | 0.8% | N/A | 0.049% |  |
| 8/11/2026 | Allworth Financial LP | 682 | $49K | 0.0% | N/A | 0.002% |  |
| 8/7/2026 | BlackRock Inc. | 4,486,535 | $320.88M | 0.0% | N/A | 12.592% |  |
| 8/7/2026 | Deutsche Bank AG | 29,706 | $2.13M | 0.0% | N/A | 0.083% |  |
| 8/6/2026 | Bank of New York Mellon Corp | 204,912 | $14.66M | 0.0% | N/A | 0.575% |  |
| 8/6/2026 | State of Wyoming | 6,966 | $0.50M | 0.1% | N/A | 0.020% |  |
| 8/6/2026 | GSA Capital Partners LLP | 14,520 | $1.04M | 0.1% | N/A | 0.041% |  |
| 8/3/2026 | Summit Global Investments | 16,908 | $1.21M | 0.1% | N/A | 0.047% |  |
| 8/3/2026 | Walleye Capital LLC | 82,585 | $5.91M | 0.0% | N/A | 0.232% |  |
| 7/10/2026 | Redhawk Wealth Advisors Inc. | 35,281 | $2.52M | 0.2% | -12.0% | 0.099% |  |
| 7/9/2026 | World Equity Group Inc. | 9,801 | $0.70M | 0.2% | N/A | 0.028% |  |
| 5/19/2026 | Bank of America Corp DE | 137,218 | $7.47M | 0.0% | +36.8% | 0.385% |  |
| 5/19/2026 | Janus Henderson Group PLC | 195,337 | $10.63M | 0.0% | +1,471.1% | 0.548% |  |
| 5/18/2026 | California State Teachers Retirement System | 27,070 | $1.47M | 0.0% | -0.7% | 0.076% |  |
| 5/18/2026 | Royal Bank of Canada | 1,412 | $76K | 0.0% | -31.8% | 0.004% |  |
| 5/18/2026 | Empyrean Capital Partners LP | 1,308,190 | $71.19M | 2.3% | -6.9% | 3.672% |  |
| 5/16/2026 | The Manufacturers Life Insurance Company | 12,937 | $0.70M | 0.0% | +6.0% | 0.036% |  |
| 5/16/2026 | Quantinno Capital Management LP | 22,582 | $1.23M | 0.0% | +18.2% | 0.063% |  |
| 5/15/2026 | North Reef Capital Management LP | 220,239 | $11.99M | 0.4% | -50.4% | 0.618% |  |
| 5/15/2026 | Cannell & Spears LLC | 84,513 | $4.42M | 0.1% | +42.8% | 0.237% |  |
| 5/14/2026 | Healthcare of Ontario Pension Plan Trust Fund | 21,300 | $1.16M | 0.0% | -63.1% | 0.060% |  |
| 5/14/2026 | Renaissance Technologies LLC | 60,544 | $3.30M | 0.0% | -38.4% | 0.170% |  |
| 5/14/2026 | Morningstar Investment Management LLC | 6,188 | $0.34M | 0.0% | N/A | 0.017% |  |
| 5/14/2026 | Arrowstreet Capital Limited Partnership | 241,200 | $13.13M | 0.0% | -53.1% | 0.677% |  |
| 5/14/2026 | Sei Investments Co. | 26,930 | $1.47M | 0.0% | +58.5% | 0.076% |  |
| 5/14/2026 | Lido Advisors LLC | 11,904 | $0.65M | 0.0% | +33.4% | 0.033% |  |
| 5/14/2026 | Walleye Capital LLC | 19,590 | $1.07M | 0.0% | N/A | 0.055% |  |
| 5/14/2026 | State of Wyoming | 10,389 | $0.57M | 0.1% | +12.0% | 0.029% |  |
| 5/13/2026 | Cetera Investment Advisers | 4,433 | $0.24M | 0.0% | N/A | 0.012% |  |
| 5/13/2026 | First Citizens Bank & Trust Co. | 10,682 | $0.58M | 0.0% | -4.1% | 0.030% |  |
| 5/13/2026 | First Trust Advisors LP | 194,170 | $10.57M | 0.0% | +14.7% | 0.545% |  |
| 5/8/2026 | PNC Financial Services Group Inc. | 3,009 | $0.16M | 0.0% | +12.5% | 0.008% |  |
| 5/8/2026 | Summit Global Investments | 17,657 | $0.96M | 0.1% | -17.2% | 0.050% |  |
| 5/7/2026 | Dimensional Fund Advisors LP | 904,549 | $49.22M | 0.0% | -0.5% | 2.539% |  |
| 5/7/2026 | ANB Bank | 8,588 | $0.47M | 0.2% | +5.0% | 0.024% |  |
| 5/6/2026 | Jennison Associates LLC | 2,022,207 | $110.05M | 0.1% | +5.9% | 5.676% |  |
| 5/6/2026 | Allspring Global Investments Holdings LLC | 419,239 | $23.56M | 0.0% | +13.9% | 1.177% |  |
| 5/5/2026 | Kestrel Investment Management Corp | 62,381 | $3.40M | 2.0% | -1.3% | 0.175% |  |
| 5/5/2026 | Bank of New York Mellon Corp | 196,225 | $10.68M | 0.0% | -3.0% | 0.551% |  |
| 5/5/2026 | Illinois Municipal Retirement Fund | 14,319 | $0.78M | 0.0% | +6.7% | 0.040% |  |
| 5/5/2026 | Maryland State Retirement & Pension System | 3,810 | $0.21M | 0.0% | N/A | 0.011% |  |
| 5/4/2026 | Principal Financial Group Inc. | 204,527 | $11.13M | 0.0% | +13.9% | 0.573% |  |
| 4/30/2026 | Hsbc Holdings PLC | 12,236 | $0.66M | 0.0% | -5.4% | 0.034% |  |
| 4/27/2026 | New York State Teachers Retirement System | 9,939 | $0.54M | 0.0% | -7.8% | 0.028% |  |
| 4/27/2026 | Y Intercept Hong Kong Ltd | 22,931 | $1.25M | 0.0% | +70.5% | 0.064% |  |
| 4/25/2026 | Strs Ohio | 14,800 | $0.81M | 0.0% | -5.7% | 0.041% |  |
| 4/25/2026 | Boston Trust Walden Corp | 281,604 | $15.33M | 0.1% | N/A | 0.788% |  |
| 4/25/2026 | Keybank National Association OH | 11,838 | $0.64M | 0.0% | -4.9% | 0.033% |  |
| 4/21/2026 | Louisiana State Employees Retirement System | 11,700 | $0.64M | 0.0% | N/A | 0.033% |  |
| 4/20/2026 | Assenagon Asset Management S.A. | 45,836 | $2.49M | 0.0% | N/A | 0.128% |  |
| 4/16/2026 | SG Americas Securities LLC | 603,683 | $32.85M | 0.0% | +67.9% | 1.690% |  |
| 3/20/2026 | Hsbc Holdings PLC | 12,938 | $0.61M | 0.0% | -51.1% | 0.036% |  |
| 2/24/2026 | DGS Capital Management LLC | 29,386 | $1.38M | 0.2% | +8.7% | 0.082% |  |
| 2/18/2026 | Summit Global Investments | 21,320 | $1M | 0.1% | N/A | 0.060% |  |
| 2/18/2026 | Vident Advisory LLC | 5,495 | $0.26M | 0.0% | -21.5% | 0.015% |  |
| 2/18/2026 | State of Tennessee Department of Treasury | 6,069 | $0.29M | 0.0% | -73.9% | 0.017% |  |
| 2/18/2026 | XTX Topco Ltd | 20,643 | $0.97M | 0.0% | +3.6% | 0.058% |  |
| 2/18/2026 | Zacks Investment Management | 38,749 | $1.82M | 0.0% | -8.2% | 0.109% |  |
| 2/18/2026 | VARCOV Co. | 6,401 | $0.30M | 0.1% | N/A | 0.018% |  |
| 2/18/2026 | Voloridge Investment Management LLC | 21,522 | $1.01M | 0.0% | -73.0% | 0.060% |  |
| 2/18/2026 | Tudor Investment Corp ET AL | 101,163 | $4.76M | 0.0% | -55.2% | 0.283% |  |
| 2/18/2026 | Susquehanna Fundamental Investments LLC | 14,508 | $0.68M | 0.0% | +3.2% | 0.041% |  |
| 2/18/2026 | Polymer Capital Management US LLC | 7,871 | $0.37M | 0.0% | +6.2% | 0.022% |  |