| 11/9/2026 | Alberta Investment Management Corp | 428,916 | $12.72M | 0.1% | +21.2% | 0.210% |  |
| 11/9/2026 | Bessemer Group Inc. | 1,269 | $38K | 0.0% | -90.8% | 0.001% |  |
| 11/6/2026 | First Trust Capital Management L.P. | 2,754,430 | $81.67M | 3.9% | +588.1% | 1.351% |  |
| 11/6/2026 | Allworth Financial LP | 5,689 | $0.17M | 0.0% | +598.9% | 0.003% |  |
| 11/6/2026 | Russell Investments Group Ltd. | 623,766 | $18.50M | 0.0% | +210.7% | 0.306% |  |
| 11/6/2026 | Eurizon Capital SGR S.p.A. | 85,454 | $2.53M | 0.0% | +2,273.1% | 0.042% |  |
| 11/6/2026 | CENTRAL TRUST Co | 6,390 | $0.19M | 0.0% | +9,297.1% | 0.003% |  |
| 11/6/2026 | Fifth Third Bancorp | 156,992 | $4.66M | 0.0% | -8.3% | 0.077% |  |
| 11/5/2026 | Maryland State Retirement & Pension System | 75,591 | $2.24M | 0.0% | +90.8% | 0.037% |  |
| 11/5/2026 | Machina Capital S.A.S. | 19,037 | $0.56M | 0.1% | +161.9% | 0.009% |  |
| 11/4/2026 | New York Life Investment Management LLC | 319,962 | $9.49M | 0.1% | +21.2% | 0.157% |  |
| 11/3/2026 | Pictet Asset Management Holding SA | 30,146 | $0.89M | 0.0% | -3.7% | 0.015% |  |
| 10/30/2026 | Integrity Alliance LLC. | 8,783 | $0.26M | 0.0% | N/A | 0.004% |  |
| 10/30/2026 | Oregon Public Employees Retirement Fund | 45,708 | $1.36M | 0.0% | -1.1% | 0.022% |  |
| 10/28/2026 | Pinnacle Wealth Planning Services Inc. | 2,020 | $60K | 0.0% | +82.8% | 0.000% |  |
| 10/23/2026 | Signaturefd LLC | 18,100 | $0.54M | 0.0% | +1,214.5% | 0.009% |  |
| 10/23/2026 | Evergreen Capital Management LLC | 31,735 | $0.94M | 0.0% | +15.2% | 0.016% |  |
| 10/23/2026 | Sterling Capital Management LLC | 24,070 | $0.71M | 0.0% | +296.2% | 0.012% |  |
| 10/22/2026 | Yousif Capital Management LLC | 79,749 | $2.37M | 0.0% | +120.0% | 0.039% |  |
| 10/22/2026 | Root Financial Partners LLC | 1,127 | $33K | 0.0% | N/A | 0.001% |  |
| 10/22/2026 | SBI Securities Co. Ltd. | 2,456 | $73K | 0.0% | +482.0% | 0.001% |  |
| 10/21/2026 | Hosking Partners LLP | 130,042 | $3.86M | 0.1% | -5.2% | 0.064% |  |
| 10/21/2026 | QP Wealth Management LLC | 13,373 | $0.40M | 0.6% | -3.2% | 0.007% |  |
| 10/21/2026 | Nisa Investment Advisors LLC | 67,365 | $2M | 0.0% | +1,402.7% | 0.033% |  |
| 10/21/2026 | Integrated Advisors Network LLC | 10,630 | $0.32M | 0.0% | N/A | 0.005% |  |
| 10/17/2026 | IFP Advisors Inc | 2,946 | $87K | 0.0% | +128.9% | 0.001% |  |
| 10/16/2026 | TD Waterhouse Canada Inc. | 113,823 | $3.38M | 0.0% | +26,309.0% | 0.056% |  |
| 10/15/2026 | State of Alaska Department of Revenue | 62,833 | $1.86M | 0.0% | -6.3% | 0.031% |  |
| 10/15/2026 | Mather Group LLC. | 3,517 | $0.10M | 0.0% | +21,881.3% | 0.002% |  |
| 10/10/2026 | Gilpin Wealth Management LLC | 1,187 | $35K | 0.0% | +3,497.0% | 0.001% |  |
| 10/9/2026 | GAMMA Investing LLC | 17,249 | $0.51M | 0.0% | +104.9% | 0.008% |  |
| 10/8/2026 | Farther Finance Advisors LLC | 14,989 | $0.44M | 0.0% | +2,529.6% | 0.007% |  |
| 10/8/2026 | CoreCap Advisors LLC | 3,086 | $91K | 0.0% | +93.0% | 0.002% |  |
| 10/8/2026 | Everhart Financial Group Inc. | 12,415 | $0.37M | 0.0% | +32.5% | 0.006% |  |
| 10/6/2026 | Central Pacific Bank Trust Division | 9,500 | $0.28M | 0.0% | -17.4% | 0.005% |  |
| 10/5/2026 | MassMutual Private Wealth & Trust FSB | 11,282 | $0.34M | 0.0% | +1,222.6% | 0.006% |  |
| 10/2/2026 | Versant Capital Management Inc | 932 | $28K | 0.0% | +272.8% | 0.000% |  |
| 9/9/2026 | Tidal Investments LLC | 292,248 | $8.82M | 0.0% | +198.6% | 0.143% |  |
| 9/9/2026 | WINTON GROUP Ltd | 467,000 | $14.09M | 0.4% | N/A | 0.229% |  |
| 9/9/2026 | Engineers Gate Manager LP | 20,176 | $0.61M | 0.0% | N/A | 0.010% |  |
| 9/9/2026 | Maven Securities LTD | 283,136 | $8.55M | 0.2% | N/A | 0.139% |  |
| 9/9/2026 | Governors Lane LP | 96,800 | $2.92M | 0.2% | N/A | 0.048% |  |
| 9/8/2026 | Allworth Financial LP | 814 | $25K | 0.0% | -73.0% | 0.000% |  |
| 9/8/2026 | Carmignac Gestion | 100,508 | $3.03M | 0.0% | N/A | 0.049% |  |
| 9/8/2026 | Nykredit A S | 297,397 | $8.98M | 0.0% | N/A | 0.146% |  |
| 9/4/2026 | Parkside Financial Bank & Trust | 1,072 | $32K | 0.0% | +310.7% | 0.001% |  |
| 8/27/2026 | Corient Private Wealth LP | 24,899 | $0.75M | 0.0% | +25.0% | 0.012% |  |
| 8/26/2026 | Amundi | 1,486,881 | $44.87M | 0.0% | -6.3% | 0.730% |  |
| 8/26/2026 | HighTower Advisors LLC | 36,820 | $1.11M | 0.0% | -38.8% | 0.018% |  |
| 8/25/2026 | VIRGINIA RETIREMENT SYSTEMS ET Al | 12,800 | $0.39M | 0.0% | N/A | 0.006% |  |
| 8/23/2026 | HB Wealth Management LLC | 10,628 | $0.32M | 0.0% | -35.8% | 0.005% |  |
| 8/22/2026 | Syon Capital LLC | 10,141 | $0.31M | 0.0% | N/A | 0.005% |  |
| 8/21/2026 | Nykredit A S | 3,685 | $0.11M | 0.0% | N/A | 0.002% |  |
| 8/20/2026 | Headlands Technologies LLC | 6,765 | $0.20M | 0.0% | N/A | 0.003% |  |
| 8/20/2026 | Ancora Advisors LLC | 1,750 | $53K | 0.0% | -18.6% | 0.001% |  |
| 8/20/2026 | Moore Capital Management LP | 50,000 | $1.51M | 0.0% | N/A | 0.025% |  |
| 8/20/2026 | Harvest Management LLC | 44,000 | $1.33M | 0.5% | N/A | 0.022% |  |
| 8/20/2026 | Northwestern Mutual Wealth Management Co. | 4,445 | $0.13M | 0.0% | -20.5% | 0.002% |  |
| 8/20/2026 | Okabena Investment Services Inc. | 20,314 | $0.61M | 0.1% | N/A | 0.010% |  |
| 8/19/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 377,406 | $11.39M | 0.0% | -6.9% | 0.185% |  |
| 8/19/2026 | Hsbc Holdings PLC | 1,033,740 | $30.97M | 0.0% | +1,727.8% | 0.507% |  |
| 8/18/2026 | Mint Tower Capital Management B.V. | 70,021 | $2.11M | 0.2% | N/A | 0.034% |  |
| 8/18/2026 | Empowered Funds LLC | 7,455 | $0.23M | 0.0% | N/A | 0.004% |  |
| 8/18/2026 | Jefferies Financial Group Inc. | 36,781 | $1.11M | 0.0% | N/A | 0.018% |  |
| 8/18/2026 | Public Employees Retirement System of Ohio | 57,554 | $1.74M | 0.0% | N/A | 0.028% |  |
| 8/17/2026 | One68 Global Capital LLC | 25,000 | $0.75M | 1.6% | N/A | 0.012% |  |
| 8/17/2026 | Corient Private Wealth LP | 25,568 | $0.77M | 0.0% | N/A | 0.013% |  |
| 8/17/2026 | Pentwater Capital Management LP | 11,465,000 | $346.01M | 2.1% | N/A | 5.628% |  |
| 8/17/2026 | Point Break Capital Management LLC | 251,201 | $7.58M | 8.3% | N/A | 0.123% |  |
| 8/17/2026 | Bamco Inc. NY | 1,644,259 | $49.62M | 0.1% | N/A | 0.807% |  |
| 8/17/2026 | Bank of America Corp DE | 3,186,528 | $96.17M | 0.0% | N/A | 1.564% |  |
| 8/15/2026 | Arini Capital Management Ltd | 1,185,542 | $35.78M | 3.7% | N/A | 0.582% |  |
| 8/15/2026 | Man Group plc | 1,091,872 | $32.95M | 0.1% | N/A | 0.536% |  |
| 8/15/2026 | Jupiter Topco LLC | 90,412 | $2.73M | 0.0% | N/A | 0.044% |  |
| 8/14/2026 | Hsbc Holdings PLC | 1,033,740 | $30.97M | 0.0% | N/A | 0.507% |  |
| 8/14/2026 | Ancora Advisors LLC | 1,750 | $53K | 0.0% | N/A | 0.001% |  |
| 8/14/2026 | DSC Meridian Capital LP | 165,000 | $4.98M | 1.2% | N/A | 0.081% |  |
| 8/14/2026 | Legal & General Group Plc | 450,848 | $13.61M | 0.0% | N/A | 0.221% |  |
| 8/14/2026 | The Manufacturers Life Insurance Company | 56,279 | $1.70M | 0.0% | N/A | 0.028% |  |
| 8/14/2026 | Algert Global LLC | 109,030 | $3.29M | 0.0% | +364.0% | 0.054% |  |
| 8/13/2026 | Infrastructure Capital Advisors LLC | 8,663 | $0.26M | 0.0% | N/A | 0.004% |  |
| 8/13/2026 | Athos Capital Ltd | 357,178 | $10.78M | 3.8% | N/A | 0.175% |  |
| 8/13/2026 | Connor Clark & Lunn Investment Management Ltd. | 833,074 | $25.14M | 0.0% | N/A | 0.409% |  |
| 8/13/2026 | DLD Asset Management LP | 169,500 | $5.12M | 0.3% | N/A | 0.083% |  |
| 8/12/2026 | Northwestern Mutual Wealth Management Co. | 4,445 | $0.13M | 0.0% | N/A | 0.002% |  |
| 8/12/2026 | Quantbot Technologies LP | 127,000 | $3.83M | 0.2% | N/A | 0.062% |  |
| 8/11/2026 | Allworth Financial LP | 814 | $25K | 0.0% | N/A | 0.000% |  |
| 8/7/2026 | BlackRock Inc. | 27,501,706 | $830M | 0.0% | N/A | 13.500% |  |
| 8/6/2026 | Global Retirement Partners LLC | 6,212 | $0.19M | 0.0% | N/A | 0.003% |  |
| 8/6/2026 | Alberta Investment Management Corp | 353,916 | $10.68M | 0.1% | N/A | 0.174% |  |
| 8/6/2026 | Bank of New York Mellon Corp | 1,099,010 | $33.17M | 0.0% | N/A | 0.539% |  |
| 7/9/2026 | Everhart Financial Group Inc. | 9,372 | $0.28M | 0.0% | +21.7% | 0.005% |  |
| 7/8/2026 | FNY Investment Advisers LLC | 3,500 | $0.11M | 0.0% | +45.8% | 0.002% |  |
| 7/7/2026 | GAMMA Investing LLC | 8,417 | $0.25M | 0.0% | +11.2% | 0.004% |  |
| 6/16/2026 | Empowered Funds LLC | 7,595 | $0.20M | 0.0% | N/A | 0.004% |  |
| 6/3/2026 | Parallel Advisors LLC | 1,492 | $39K | 0.0% | -60.2% | 0.001% |  |
| 5/28/2026 | Cyrus Capital Partners L.P. | 1,430,000 | $37.80M | 19.3% | N/A | 0.702% |  |
| 5/19/2026 | Bank of America Corp DE | 4,920,961 | $130.06M | 0.0% | -13.9% | 2.416% |  |
| 5/19/2026 | Edgestream Partners L.P. | 84,184 | $2.23M | 0.1% | N/A | 0.041% |  |
| 5/19/2026 | Janus Henderson Group PLC | 6,529,700 | $172.58M | 0.1% | +5.8% | 3.206% |  |