| 9/9/2026 | Tidal Investments LLC | 51,660 | $3.93M | 0.0% | +61.8% | 0.153% |  |
| 9/9/2026 | Engineers Gate Manager LP | 57,071 | $4.34M | 0.1% | +723.5% | 0.169% |  |
| 9/9/2026 | Integrated Wealth Concepts LLC | 404 | $31K | 0.0% | N/A | 0.001% |  |
| 9/9/2026 | Squarepoint Ops LLC | 13,257 | $1.01M | 0.0% | N/A | 0.039% |  |
| 9/8/2026 | Nykredit A S | 1,062 | $81K | 0.0% | N/A | 0.003% |  |
| 9/4/2026 | Parkside Financial Bank & Trust | 778 | $59K | 0.0% | +1,456.0% | 0.002% |  |
| 8/26/2026 | HighTower Advisors LLC | 8,903 | $0.68M | 0.0% | -60.0% | 0.026% |  |
| 8/23/2026 | Irenic Capital Management LP | 507,613 | $38.60M | 1.9% | +3,531.8% | 1.503% |  |
| 8/22/2026 | Rose Capital Advisors LLC | 14,811 | $1.13M | 0.6% | N/A | 0.044% |  |
| 8/21/2026 | Ewing Morris & Co. Investment Partners Ltd. | 6,000 | $0.46M | 0.2% | N/A | 0.018% |  |
| 8/21/2026 | Nykredit A S | 1,062 | $81K | 0.0% | N/A | 0.003% |  |
| 8/20/2026 | Kerrisdale Advisers LLC | 19,844 | $1.51M | 0.4% | -29.3% | 0.059% |  |
| 8/20/2026 | Two Sigma Securities LLC | 5,117 | $0.39M | 0.0% | N/A | 0.015% |  |
| 8/19/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 100,279 | $7.63M | 0.0% | -5.6% | 0.297% |  |
| 8/19/2026 | Hsbc Holdings PLC | 29,846 | $2.25M | 0.0% | +60.0% | 0.088% |  |
| 8/18/2026 | Empowered Funds LLC | 204,012 | $15.51M | 0.1% | N/A | 0.604% |  |
| 8/18/2026 | Hill City Capital LP | 724,106 | $55.06M | 0.0% | N/A | 2.144% |  |
| 8/18/2026 | Jefferies Financial Group Inc. | 13,400 | $1.02M | 0.0% | N/A | 0.040% |  |
| 8/18/2026 | Public Employees Retirement System of Ohio | 23,420 | $1.78M | 0.0% | N/A | 0.069% |  |
| 8/17/2026 | Bank of America Corp DE | 438,802 | $33.37M | 0.0% | N/A | 1.299% |  |
| 8/15/2026 | Caisse de depot et placement du Quebec | 63,513 | $4.83M | 0.0% | N/A | 0.188% |  |
| 8/15/2026 | Man Group plc | 98,582 | $7.50M | 0.0% | N/A | 0.292% |  |
| 8/15/2026 | Jupiter Topco LLC | 23,467 | $1.79M | 0.0% | N/A | 0.069% |  |
| 8/14/2026 | Hsbc Holdings PLC | 29,846 | $2.25M | 0.0% | N/A | 0.088% |  |
| 8/14/2026 | PDT Partners LLC | 191,253 | $14.54M | 0.8% | N/A | 0.566% |  |
| 8/14/2026 | Canada Pension Plan Investment Board | 102,900 | $7.83M | 0.0% | N/A | 0.305% |  |
| 8/14/2026 | Legal & General Group Plc | 33,144 | $2.52M | 0.0% | N/A | 0.098% |  |
| 8/14/2026 | The Manufacturers Life Insurance Company | 17,293 | $1.32M | 0.0% | N/A | 0.051% |  |
| 8/14/2026 | Algert Global LLC | 43,510 | $3.31M | 0.0% | N/A | 0.129% |  |
| 8/13/2026 | Hill City Capital LP | 724,106 | $55.06M | 1.4% | N/A | 2.144% |  |
| 8/12/2026 | Elevation Point Wealth Partners LLC | 3,267 | $0.25M | 0.0% | N/A | 0.010% |  |
| 8/12/2026 | Chou Associates Management Inc. | 8,400 | $0.64M | 0.3% | N/A | 0.025% |  |
| 8/12/2026 | EP Wealth Advisors LLC | 4,108 | $0.31M | 0.0% | N/A | 0.012% |  |
| 8/10/2026 | Denali Advisors LLC | 42,900 | $3.26M | 0.3% | -22.0% | 0.127% |  |
| 8/8/2026 | Meeder Asset Management Inc. | 7,874 | $0.60M | 0.0% | N/A | 0.023% |  |
| 8/7/2026 | BlackRock Inc. | 3,116,222 | $236.96M | 0.0% | N/A | 9.228% |  |
| 8/7/2026 | Deutsche Bank AG | 36,324 | $2.76M | 0.0% | N/A | 0.108% |  |
| 8/7/2026 | Old West Investment Management LLC | 22,737 | $1.73M | 0.2% | N/A | 0.067% |  |
| 8/6/2026 | Global Retirement Partners LLC | 363 | $28K | 0.0% | N/A | 0.001% |  |
| 8/6/2026 | Bank of New York Mellon Corp | 247,645 | $18.83M | 0.0% | N/A | 0.733% |  |
| 8/6/2026 | State of Wyoming | 739 | $56K | 0.0% | N/A | 0.002% |  |
| 8/6/2026 | GSA Capital Partners LLP | 3,349 | $0.26M | 0.0% | N/A | 0.010% |  |
| 8/3/2026 | Oppenheimer Asset Management Inc. | 39,010 | $2.97M | 0.0% | N/A | 0.116% |  |
| 7/10/2026 | Ausbil Investment Management Ltd | 35,147 | $2.55M | 1.1% | +219.6% | 0.104% |  |
| 7/7/2026 | Baron Wealth Management LLC | 4,288 | $0.33M | 0.1% | +15.7% | 0.013% |  |
| 6/18/2026 | Pacer Advisors Inc. | 136,207 | $8.02M | 0.0% | -23.6% | 0.403% |  |
| 6/16/2026 | Empowered Funds LLC | 133,516 | $7.87M | 0.1% | +8.3% | 0.395% |  |
| 6/1/2026 | Foguth Wealth Management LLC. | 9,477 | $0.56M | 0.1% | -3.2% | 0.028% |  |
| 5/19/2026 | Bank of America Corp DE | 462,278 | $27.23M | 0.0% | +10.1% | 1.369% |  |
| 5/19/2026 | Janus Henderson Group PLC | 17,312 | $1.02M | 0.0% | +23.0% | 0.051% |  |
| 5/18/2026 | Amundi | 3,527 | $0.21M | 0.0% | N/A | 0.010% |  |
| 5/18/2026 | California State Teachers Retirement System | 39,703 | $2.34M | 0.0% | +24.6% | 0.118% |  |
| 5/18/2026 | Royal Bank of Canada | 13,289 | $0.78M | 0.0% | -32.0% | 0.039% |  |
| 5/18/2026 | Empowered Funds LLC | 133,516 | $7.87M | 0.1% | +8.3% | 0.395% |  |
| 5/16/2026 | Quantinno Capital Management LP | 6,291 | $0.37M | 0.0% | -7.7% | 0.019% |  |
| 5/16/2026 | Lazard Asset Management LLC | 33,496 | $1.97M | 0.0% | +572.2% | 0.099% |  |
| 5/15/2026 | Dean Capital Management | 5,582 | $0.33M | 0.1% | -70.5% | 0.017% |  |
| 5/15/2026 | OMERS ADMINISTRATION Corp | 34,951 | $2.06M | 0.0% | +11.1% | 0.103% |  |
| 5/15/2026 | Van Diest Capital LLC | 6,912 | $0.41M | 0.3% | N/A | 0.020% |  |
| 5/15/2026 | London Co. of Virginia | 377,623 | $22.25M | 0.1% | -8.3% | 1.118% |  |
| 5/15/2026 | Entropy Technologies LP | 8,331 | $0.49M | 0.0% | -41.3% | 0.025% |  |
| 5/14/2026 | Healthcare of Ontario Pension Plan Trust Fund | 125,800 | $7.41M | 0.0% | +99.7% | 0.373% |  |
| 5/14/2026 | Gamco Investors INC. ET AL | 4,484 | $0.26M | 0.0% | -8.2% | 0.013% |  |
| 5/14/2026 | Morningstar Investment Management LLC | 16,130 | $0.95M | 0.1% | -13.1% | 0.048% |  |
| 5/14/2026 | Arrowstreet Capital Limited Partnership | 698,134 | $41.13M | 0.0% | -0.9% | 2.068% |  |
| 5/14/2026 | Caxton Associates LLP | 24,876 | $1.47M | 0.0% | -21.1% | 0.074% |  |
| 5/14/2026 | Inceptionr LLC | 3,737 | $0.22M | 0.1% | -35.2% | 0.011% |  |
| 5/14/2026 | Sei Investments Co. | 208,454 | $12.28M | 0.0% | +1.2% | 0.617% |  |
| 5/14/2026 | State of Wyoming | 4,692 | $0.28M | 0.0% | +12.8% | 0.014% |  |
| 5/13/2026 | Cetera Investment Advisers | 5,212 | $0.31M | 0.0% | +2.8% | 0.015% |  |
| 5/13/2026 | Measured Wealth Private Client Group LLC | 955 | $56K | 0.0% | -24.7% | 0.003% |  |
| 5/13/2026 | First Trust Advisors LP | 1,226,840 | $72.27M | 0.1% | -11.5% | 3.633% |  |
| 5/8/2026 | Oslo Pensjonsforsikring AS | 377,000 | $22.21M | 3.5% | N/A | 1.117% |  |
| 5/7/2026 | Dimensional Fund Advisors LP | 1,227,991 | $72.34M | 0.0% | +8.6% | 3.638% |  |
| 5/7/2026 | SEB Asset Management AB | 11,545 | $0.68M | 0.0% | N/A | 0.034% |  |
| 5/6/2026 | Aviance Capital Partners LLC | 20,794 | $1.23M | 0.1% | +9.7% | 0.062% |  |
| 5/6/2026 | Allspring Global Investments Holdings LLC | 76,830 | $4.63M | 0.0% | -52.7% | 0.228% |  |
| 5/5/2026 | Kestrel Investment Management Corp | 74,150 | $4.37M | 2.6% | -0.7% | 0.220% |  |
| 5/5/2026 | Bank of New York Mellon Corp | 235,919 | $13.90M | 0.0% | +0.1% | 0.699% |  |
| 5/1/2026 | Fifth Third Bancorp | 3,202 | $0.19M | 0.0% | +24,530.8% | 0.009% |  |
| 5/1/2026 | Diversified Investment Strategies LLC | 10,000 | $0.59M | 0.4% | N/A | 0.030% |  |
| 4/30/2026 | Hsbc Holdings PLC | 18,656 | $1.09M | 0.0% | N/A | 0.055% |  |
| 4/30/2026 | Roman Butler Fullerton & Co. | 6,074 | $0.36M | 0.1% | +12.6% | 0.018% |  |
| 4/30/2026 | Isthmus Partners LLC | 36,814 | $2.17M | 0.2% | +1.6% | 0.109% |  |
| 4/22/2026 | Pictet Asset Management Holding SA | 5,811 | $0.34M | 0.0% | +13.4% | 0.017% |  |
| 4/22/2026 | Sterling Capital Management LLC | 1,116 | $66K | 0.0% | -42.9% | 0.003% |  |
| 4/16/2026 | SG Americas Securities LLC | 39,195 | $2.31M | 0.0% | +22.4% | 0.116% |  |
| 4/16/2026 | Tactive Advisors LLC | 5,333 | $0.31M | 0.1% | N/A | 0.016% |  |
| 4/16/2026 | Baron Wealth Management LLC | 3,707 | $0.22M | 0.1% | +11.7% | 0.011% |  |
| 3/9/2026 | EMC Capital Management | 2,578 | $0.16M | 0.1% | -15.0% | 0.008% |  |
| 3/2/2026 | Sankala Group LLC | 11,943 | $0.77M | 0.6% | N/A | 0.035% |  |
| 2/24/2026 | Pacer Advisors Inc. | 178,188 | $11.27M | 0.0% | -8.7% | 0.528% |  |
| 2/20/2026 | Dean Capital Management | 18,921 | $1.20M | 0.5% | +4.4% | 0.056% |  |
| 2/19/2026 | Invesco Ltd. | 103,765 | $6.56M | 0.0% | +17.6% | 0.307% |  |
| 2/18/2026 | Vident Advisory LLC | 13,783 | $0.87M | 0.0% | -13.8% | 0.041% |  |
| 2/18/2026 | EP Wealth Advisors LLC | 3,664 | $0.23M | 0.0% | N/A | 0.011% |  |
| 2/18/2026 | CacheTech Inc. | 47,076 | $2.98M | 0.6% | +6.1% | 0.139% |  |
| 2/18/2026 | Empowered Funds LLC | 123,249 | $7.80M | 0.1% | -9.3% | 0.365% |  |
| 2/18/2026 | XTX Topco Ltd | 6,181 | $0.39M | 0.0% | N/A | 0.018% |  |
| 2/18/2026 | Adams Wealth Management | 40,726 | $2.58M | 0.5% | +0.5% | 0.121% |  |