| 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% |  |
| 5/18/2026 | Amundi | 1,587,634 | $41.96M | 0.0% | +205.1% | 0.779% |  |
| 5/18/2026 | EverSource Wealth Advisors LLC | 1,882 | $50K | 0.0% | +59.5% | 0.001% |  |
| 5/18/2026 | California State Teachers Retirement System | 228,660 | $6.04M | 0.0% | +22.8% | 0.112% |  |
| 5/18/2026 | Readystate Asset Management LP | 409,716 | $10.83M | 0.5% | -52.0% | 0.201% |  |
| 5/18/2026 | Royal Bank of Canada | 915,440 | $24.20M | 0.0% | -13.6% | 0.449% |  |
| 5/18/2026 | Empowered Funds LLC | 7,595 | $0.20M | 0.0% | N/A | 0.004% |  |
| 5/16/2026 | The Manufacturers Life Insurance Company | 45,648 | $1.21M | 0.0% | +12.0% | 0.022% |  |
| 5/16/2026 | Quantinno Capital Management LP | 342,001 | $9.04M | 0.0% | +9.2% | 0.168% |  |
| 5/16/2026 | Whitebox Advisors LLC | 113,165 | $2.99M | 0.0% | +8.7% | 0.056% |  |
| 5/15/2026 | Cooper Creek Partners Management LLC | 863,331 | $22.82M | 0.8% | -72.8% | 0.424% |  |
| 5/15/2026 | Union Square Park Capital Management LLC | 80,000 | $2.11M | 1.2% | -76.5% | 0.039% |  |
| 5/14/2026 | Healthcare of Ontario Pension Plan Trust Fund | 4,000,000 | $105.72M | 0.2% | -19.0% | 1.964% |  |
| 5/14/2026 | Gabelli Funds LLC | 225,500 | $5.96M | 0.0% | -4.1% | 0.111% |  |
| 5/14/2026 | GABELLI & Co INVESTMENT ADVISERS INC. | 30,200 | $0.80M | 0.1% | -5.6% | 0.015% |  |
| 5/14/2026 | Gamco Investors INC. ET AL | 1,083,927 | $28.65M | 0.3% | +1.5% | 0.532% |  |
| 5/14/2026 | GC Wealth Management RIA LLC | 14,410 | $0.38M | 0.0% | -13.0% | 0.007% |  |
| 5/14/2026 | Public Employees Retirement System of Ohio | 58,958 | $1.56M | 0.0% | -3.3% | 0.029% |  |
| 5/14/2026 | Arrowstreet Capital Limited Partnership | 1,465,119 | $38.72M | 0.0% | -8.4% | 0.719% |  |
| 5/14/2026 | Orvieto Partners L.P. | 157,111 | $4.15M | 3.6% | -2.3% | 0.077% |  |
| 5/14/2026 | Sei Investments Co. | 1,141,411 | $30.17M | 0.0% | +9.4% | 0.560% |  |
| 5/14/2026 | Lido Advisors LLC | 8,958 | $0.24M | 0.0% | N/A | 0.004% |  |
| 5/13/2026 | Cetera Investment Advisers | 28,646 | $0.76M | 0.0% | -37.4% | 0.014% |  |
| 5/13/2026 | CI Investments Inc. | 12,677 | $0.34M | 0.0% | -55.2% | 0.006% |  |
| 5/13/2026 | First Trust Advisors LP | 315,506 | $8.34M | 0.0% | +36.8% | 0.155% |  |
| 5/7/2026 | Dimensional Fund Advisors LP | 1,581,294 | $41.78M | 0.0% | -4.2% | 0.776% |  |
| 5/7/2026 | Parallel Advisors LLC | 1,492 | $39K | 0.0% | -60.2% | 0.001% |  |
| 5/7/2026 | Swiss National Bank | 383,600 | $10.14M | 0.0% | -1.5% | 0.188% |  |
| 5/6/2026 | California Public Employees Retirement System | 275,762 | $7.29M | 0.0% | -24.0% | 0.135% |  |
| 5/6/2026 | Bessemer Group Inc. | 28,026 | $0.74M | 0.0% | +16,194.2% | 0.014% |  |
| 5/6/2026 | Independent Financial Group LLC | 7,723 | $0.20M | 0.0% | N/A | 0.004% |  |
| 5/5/2026 | Bank of New York Mellon Corp | 1,661,683 | $43.92M | 0.0% | -2.2% | 0.816% |  |
| 5/5/2026 | Blackhawk Capital Partners LLC | 39,500 | $1.04M | 0.4% | -2.5% | 0.019% |  |
| 5/4/2026 | Principal Financial Group Inc. | 989,061 | $26.14M | 0.0% | +2.0% | 0.486% |  |
| 5/4/2026 | J. Safra Sarasin Holding AG | 14,550 | $0.39M | 0.0% | N/A | 0.007% |  |
| 5/4/2026 | Teachers Retirement System of The State of Kentucky | 50,883 | $1.35M | 0.0% | -2.4% | 0.025% |  |
| 5/1/2026 | Fifth Third Bancorp | 37,810 | $1M | 0.0% | +490.9% | 0.019% |  |
| 5/1/2026 | Villere ST Denis J & Co. LLC | 891,693 | $23.57M | 2.6% | -9.0% | 0.438% |  |