| 9/9/2026 | Engineers Gate Manager LP | 16,821 | $2.49M | 0.0% | +129.0% | 0.048% |  |
| 9/9/2026 | Integrated Wealth Concepts LLC | 3,030 | $0.45M | 0.0% | N/A | 0.009% |  |
| 9/8/2026 | Arizona State Retirement System | 2,924 | $0.43M | 0.0% | -39.5% | 0.008% |  |
| 9/8/2026 | Nykredit A S | 539 | $80K | 0.0% | N/A | 0.002% |  |
| 8/27/2026 | Corient Private Wealth LP | 5,120 | $0.76M | 0.0% | +217.2% | 0.014% |  |
| 8/26/2026 | Amundi | 247,987 | $36.66M | 0.0% | +218.6% | 0.702% |  |
| 8/25/2026 | VIRGINIA RETIREMENT SYSTEMS ET Al | 2,200 | $0.33M | 0.0% | N/A | 0.006% |  |
| 8/23/2026 | Wedmont Private Capital | 2,215 | $0.35M | 0.0% | -9.1% | 0.006% |  |
| 8/22/2026 | AlphaGrep UK Ltd | 6,549 | $0.97M | 0.3% | N/A | 0.019% |  |
| 8/21/2026 | Nykredit A S | 539 | $80K | 0.0% | N/A | 0.002% |  |
| 8/20/2026 | Hennessy Advisors Inc. | 54,100 | $8M | 0.3% | N/A | 0.153% |  |
| 8/19/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 48,811 | $7.22M | 0.0% | -18.8% | 0.138% |  |
| 8/19/2026 | Hsbc Holdings PLC | 1,676,860 | $247.77M | 0.1% | -1.5% | 4.746% |  |
| 8/18/2026 | Empowered Funds LLC | 2,708 | $0.40M | 0.0% | N/A | 0.008% |  |
| 8/18/2026 | Jefferies Financial Group Inc. | 1,611 | $0.24M | 0.0% | N/A | 0.005% |  |
| 8/18/2026 | Public Employees Retirement System of Ohio | 4,958 | $0.73M | 0.0% | N/A | 0.014% |  |
| 8/17/2026 | Corient Private Wealth LP | 5,198 | $0.77M | 0.0% | N/A | 0.015% |  |
| 8/17/2026 | Pentwater Capital Management LP | 2,513,300 | $371.54M | 2.3% | N/A | 7.115% |  |
| 8/17/2026 | Bank of America Corp DE | 90,291 | $13.35M | 0.0% | N/A | 0.256% |  |
| 8/15/2026 | Freestone Grove Partners LP | 980 | $0.15M | 0.0% | N/A | 0.003% |  |
| 8/15/2026 | Man Group plc | 39,142 | $5.79M | 0.0% | N/A | 0.111% |  |
| 8/15/2026 | Jupiter Topco LLC | 4,536 | $0.67M | 0.0% | N/A | 0.013% |  |
| 8/14/2026 | Hsbc Holdings PLC | 1,676,860 | $247.77M | 0.1% | N/A | 4.747% |  |
| 8/14/2026 | Canada Pension Plan Investment Board | 22,600 | $3.34M | 0.0% | N/A | 0.064% |  |
| 8/14/2026 | Legal & General Group Plc | 22,738 | $3.36M | 0.0% | N/A | 0.064% |  |
| 8/14/2026 | The Manufacturers Life Insurance Company | 12,621 | $1.87M | 0.0% | N/A | 0.036% |  |
| 8/13/2026 | Cibc World Market Inc. | 500,000 | $73.92M | 0.1% | N/A | 1.415% |  |
| 8/13/2026 | Bank of Nova Scotia | 315,911 | $46.70M | 0.1% | N/A | 0.894% |  |
| 8/12/2026 | Evolve Private Wealth LLC | 2,901 | $0.43M | 0.0% | N/A | 0.008% |  |
| 8/11/2026 | Allworth Financial LP | 521 | $77K | 0.0% | N/A | 0.001% |  |
| 8/7/2026 | BlackRock Inc. | 1,660,106 | $245.41M | 0.0% | N/A | 4.699% |  |
| 8/7/2026 | Deutsche Bank AG | 34,258 | $5.06M | 0.0% | N/A | 0.097% |  |
| 8/6/2026 | Bank of New York Mellon Corp | 103,056 | $15.24M | 0.0% | N/A | 0.292% |  |
| 8/6/2026 | GSA Capital Partners LLP | 1,533 | $0.23M | 0.0% | N/A | 0.004% |  |
| 7/8/2026 | Assenagon Asset Management S.A. | 36,288 | $5.36M | 0.0% | -88.5% | 0.103% |  |
| 6/18/2026 | Pacer Advisors Inc. | 2,673 | $0.39M | 0.0% | -49.5% | 0.008% |  |
| 6/16/2026 | Empowered Funds LLC | 4,471 | $0.65M | 0.0% | +30.8% | 0.013% |  |
| 6/3/2026 | Parallel Advisors LLC | 587 | $86K | 0.0% | +11.6% | 0.002% |  |
| 5/19/2026 | Bank of America Corp DE | 1,444,235 | $210.64M | 0.0% | -3.4% | 4.088% |  |
| 5/19/2026 | Edgestream Partners L.P. | 41,780 | $6.09M | 0.2% | -17.2% | 0.118% |  |
| 5/18/2026 | Amundi | 77,825 | $11.35M | 0.0% | -26.7% | 0.220% |  |
| 5/18/2026 | California State Teachers Retirement System | 21,481 | $3.13M | 0.0% | +30.8% | 0.061% |  |
| 5/18/2026 | Empowered Funds LLC | 4,471 | $0.65M | 0.0% | +30.8% | 0.013% |  |
| 5/16/2026 | The Manufacturers Life Insurance Company | 15,790 | $2.30M | 0.0% | -9.4% | 0.045% |  |
| 5/16/2026 | Quantinno Capital Management LP | 26,831 | $3.91M | 0.0% | -53.9% | 0.076% |  |
| 5/16/2026 | Whitebox Advisors LLC | 9,491 | $1.38M | 0.0% | -14.4% | 0.027% |  |
| 5/16/2026 | SummitTX Capital L.P. | 11,162 | $1.63M | 0.1% | -22.2% | 0.032% |  |
| 5/14/2026 | Healthcare of Ontario Pension Plan Trust Fund | 180,400 | $26.31M | 0.0% | +1.0% | 0.511% |  |
| 5/14/2026 | Public Employees Retirement System of Ohio | 4,914 | $0.72M | 0.0% | -3.3% | 0.014% |  |
| 5/14/2026 | Mizuho Markets Americas LLC | 400,000 | $58.34M | 1.6% | +7.4% | 1.132% |  |
| 5/14/2026 | Bank of Nova Scotia | 159,100 | $23.21M | 0.0% | N/A | 0.450% |  |
| 5/14/2026 | Sei Investments Co. | 2,945 | $0.43M | 0.0% | +77.7% | 0.008% |  |
| 5/14/2026 | Lido Advisors LLC | 2,563 | $0.37M | 0.0% | N/A | 0.007% |  |
| 5/13/2026 | First Trust Advisors LP | 20,170 | $2.94M | 0.0% | -65.8% | 0.057% |  |
| 5/7/2026 | Hollencrest Capital Management | 300 | $44K | 0.0% | N/A | 0.001% |  |
| 5/7/2026 | Dimensional Fund Advisors LP | 356,900 | $52.04M | 0.0% | +5.0% | 1.010% |  |
| 5/5/2026 | Bank of New York Mellon Corp | 141,475 | $20.63M | 0.0% | -1.0% | 0.400% |  |
| 5/4/2026 | State of Michigan Retirement System | 4,073 | $0.59M | 0.0% | +2.5% | 0.012% |  |
| 5/4/2026 | Principal Financial Group Inc. | 37,723 | $5.50M | 0.0% | +3.8% | 0.107% |  |
| 5/4/2026 | Applied Finance Capital Management LLC | 1,428 | $0.21M | 0.0% | N/A | 0.004% |  |
| 5/1/2026 | Fifth Third Bancorp | 4,700 | $0.69M | 0.0% | +1,874.8% | 0.013% |  |
| 4/30/2026 | Hsbc Holdings PLC | 1,702,532 | $241.34M | 0.1% | +0.0% | 4.819% |  |
| 4/30/2026 | Oregon Public Employees Retirement Fund | 3,474 | $0.51M | 0.0% | +3.0% | 0.010% |  |
| 4/29/2026 | Flatrock Wealth Partners LLC | 1,541 | $0.23M | 0.1% | N/A | 0.004% |  |
| 4/27/2026 | New York State Teachers Retirement System | 16,680 | $2.43M | 0.0% | -14.6% | 0.047% |  |
| 4/27/2026 | Private Advisor Group LLC | 1,970 | $0.29M | 0.0% | -42.2% | 0.006% |  |
| 4/27/2026 | Leonteq Securities AG | 966 | $0.14M | 0.0% | -39.7% | 0.003% |  |
| 4/24/2026 | Essex Financial Services Inc. | 2,155 | $0.31M | 0.0% | +15.4% | 0.006% |  |
| 4/22/2026 | Sterling Capital Management LLC | 414 | $60K | 0.0% | -40.7% | 0.001% |  |
| 4/21/2026 | Louisiana State Employees Retirement System | 4,900 | $0.72M | 0.0% | N/A | 0.014% |  |
| 4/20/2026 | Ritholtz Wealth Management | 3,088 | $0.45M | 0.0% | -58.6% | 0.009% |  |
| 4/20/2026 | Blue Trust Inc. | 562 | $82K | 0.0% | +3,914.3% | 0.002% |  |
| 4/20/2026 | Assenagon Asset Management S.A. | 315,555 | $46.02M | 0.1% | -41.5% | 0.893% |  |
| 4/16/2026 | SG Americas Securities LLC | 1,519 | $0.22M | 0.0% | -98.5% | 0.004% |  |
| 3/3/2026 | Caitong International Asset Management Co. Ltd | 214 | $27K | 0.0% | +1,845.5% | 0.001% |  |
| 2/24/2026 | Pacer Advisors Inc. | 5,294 | $0.68M | 0.0% | +138.3% | 0.015% |  |
| 2/19/2026 | Invesco Ltd. | 187,442 | $24.05M | 0.0% | -4.2% | 0.533% |  |
| 2/18/2026 | First Citizens Bank & Trust Co. | 7,754 | $1M | 0.0% | +1.8% | 0.022% |  |
| 2/18/2026 | State of Tennessee Department of Treasury | 7,426 | $0.95M | 0.0% | -4.1% | 0.021% |  |
| 2/18/2026 | Empowered Funds LLC | 3,417 | $0.44M | 0.0% | +6.0% | 0.010% |  |
| 2/18/2026 | nVerses Capital LLC | 1,836 | $0.24M | 0.5% | N/A | 0.005% |  |
| 2/18/2026 | VARCOV Co. | 2,577 | $0.33M | 0.1% | N/A | 0.007% |  |
| 2/18/2026 | Voloridge Investment Management LLC | 197,233 | $25.31M | 0.1% | -23.0% | 0.560% |  |
| 2/18/2026 | SummitTX Capital L.P. | 14,350 | $1.84M | 0.1% | +155.8% | 0.041% |  |
| 2/18/2026 | Susquehanna Portfolio Strategies LLC | 13,230 | $1.70M | 0.0% | -27.3% | 0.038% |  |
| 2/18/2026 | Quadrature Capital Ltd | 4,585 | $0.59M | 0.0% | -81.7% | 0.013% |  |
| 2/18/2026 | Occudo Quantitative Strategies LP | 10,585 | $1.36M | 0.1% | +16.0% | 0.030% |  |
| 2/18/2026 | Man Group plc | 7,101 | $0.91M | 0.0% | N/A | 0.020% |  |
| 2/18/2026 | III Capital Management | 10,000 | $1.28M | 0.2% | +11.1% | 0.028% |  |
| 2/18/2026 | Inspire Investing LLC | 3,634 | $0.47M | 0.0% | +28.9% | 0.010% |  |
| 2/18/2026 | Engineers Gate Manager LP | 3,590 | $0.46M | 0.0% | -75.2% | 0.010% |  |
| 2/18/2026 | First Manhattan CO. LLC. | 27,024 | $3.47M | 0.0% | -0.6% | 0.077% |  |
| 2/18/2026 | Boothbay Fund Management LLC | 2,588 | $0.33M | 0.0% | +52.0% | 0.007% |  |
| 2/17/2026 | Freestone Grove Partners LP | 7,374 | $0.95M | 0.0% | N/A | 0.021% |  |
| 2/17/2026 | Caisse de depot et placement du Quebec | 125,000 | $16.04M | 0.0% | N/A | 0.355% |  |
| 2/17/2026 | Schonfeld Strategic Advisors LLC | 41,199 | $5.29M | 0.0% | +12.2% | 0.117% |  |
| 2/17/2026 | AQR Capital Management LLC | 2,934 | $0.38M | 0.0% | +12.1% | 0.008% |  |
| 2/17/2026 | Amundi | 106,149 | $13.62M | 0.0% | +1,594.3% | 0.302% |  |
| 2/17/2026 | Jump Financial LLC | 31,353 | $4.02M | 0.0% | -24.8% | 0.089% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 16,324 | $2.10M | 0.0% | +4.0% | 0.046% |  |