| 9/9/2026 | Tidal Investments LLC | 19,299 | $0.89M | 0.0% | +132.4% | 0.018% |  |
| 9/9/2026 | WINTON GROUP Ltd | 21,974 | $1.01M | 0.0% | -33.7% | 0.020% |  |
| 9/9/2026 | Engineers Gate Manager LP | 124,083 | $5.71M | 0.1% | +2,657.4% | 0.113% |  |
| 9/9/2026 | Squarepoint Ops LLC | 232,605 | $10.70M | 0.0% | +154.4% | 0.212% |  |
| 9/8/2026 | Nykredit A S | 3,598 | $0.17M | 0.0% | N/A | 0.003% |  |
| 8/27/2026 | Corient Private Wealth LP | 162,154 | $7.46M | 0.0% | +59.2% | 0.148% |  |
| 8/26/2026 | Wellington Grp LLC | 15,343 | $0.71M | 0.2% | +67.0% | 0.014% |  |
| 8/26/2026 | HighTower Advisors LLC | 9,583 | $0.44M | 0.0% | -39.1% | 0.009% |  |
| 8/25/2026 | VIRGINIA RETIREMENT SYSTEMS ET Al | 40,543 | $1.87M | 0.0% | N/A | 0.037% |  |
| 8/23/2026 | Wedmont Private Capital | 5,379 | $0.25M | 0.0% | +13.7% | 0.005% |  |
| 8/22/2026 | Syon Capital LLC | 5,063 | $0.23M | 0.0% | N/A | 0.005% |  |
| 8/21/2026 | AXQ Capital LP | 11,409 | $0.53M | 0.1% | +90.1% | 0.010% |  |
| 8/21/2026 | Nykredit A S | 3,598 | $0.17M | 0.0% | N/A | 0.003% |  |
| 8/20/2026 | Quantitative Investment Management LLC | 29,467 | $1.36M | 0.1% | N/A | 0.027% |  |
| 8/20/2026 | Alyeska Investment Group L.P. | 120,033 | $5.52M | 0.0% | +34.9% | 0.109% |  |
| 8/20/2026 | Northwestern Mutual Wealth Management Co. | 9,518 | $0.44M | 0.0% | -28.3% | 0.009% |  |
| 8/20/2026 | Penn Capital Management Company LLC | 200,758 | $9.25M | 0.6% | -25.9% | 0.183% |  |
| 8/19/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 258,934 | $11.91M | 0.0% | -1.3% | 0.236% |  |
| 8/19/2026 | Van ECK Associates Corp | 89,406 | $4.11M | 0.0% | +107.1% | 0.081% |  |
| 8/19/2026 | Hsbc Holdings PLC | 50,877 | $2.31M | 0.0% | -58.0% | 0.046% |  |
| 8/19/2026 | Wellington Management Group LLP | 462,199 | $21.26M | 0.0% | -33.0% | 0.421% |  |
| 8/18/2026 | Muhlenkamp & Co. Inc. | 211,997 | $9.75M | 2.8% | N/A | 0.193% |  |
| 8/18/2026 | Empowered Funds LLC | 62,763 | $2.89M | 0.0% | N/A | 0.057% |  |
| 8/18/2026 | Public Employees Retirement System of Ohio | 36,176 | $1.66M | 0.0% | N/A | 0.033% |  |
| 8/17/2026 | Capstone Investment Advisors LLC | 4,757 | $0.22M | 0.0% | N/A | 0.004% |  |
| 8/17/2026 | Corient Private Wealth LP | 164,333 | $7.56M | 0.0% | N/A | 0.150% |  |
| 8/17/2026 | Bank of America Corp DE | 1,360,438 | $62.58M | 0.0% | N/A | 1.240% |  |
| 8/15/2026 | Freestone Grove Partners LP | 18,670 | $0.86M | 0.0% | N/A | 0.017% |  |
| 8/15/2026 | Odyssean LLC | 4,889 | $0.23M | 0.0% | N/A | 0.004% |  |
| 8/15/2026 | Man Group plc | 119,435 | $5.49M | 0.0% | N/A | 0.109% |  |
| 8/15/2026 | Jupiter Topco LLC | 49,309 | $2.27M | 0.0% | N/A | 0.045% |  |
| 8/14/2026 | Hsbc Holdings PLC | 50,877 | $2.31M | 0.0% | N/A | 0.046% |  |
| 8/14/2026 | PDT Partners LLC | 20,251 | $0.93M | 0.0% | N/A | 0.018% |  |
| 8/14/2026 | Canada Pension Plan Investment Board | 146,300 | $6.73M | 0.0% | N/A | 0.133% |  |
| 8/14/2026 | Legal & General Group Plc | 278,074 | $12.79M | 0.0% | N/A | 0.254% |  |
| 8/14/2026 | The Manufacturers Life Insurance Company | 30,813 | $1.42M | 0.0% | N/A | 0.028% |  |
| 8/14/2026 | Algert Global LLC | 37,150 | $1.71M | 0.0% | -49.2% | 0.034% |  |
| 8/13/2026 | Cibc World Market Inc. | 508,303 | $23.38M | 0.0% | N/A | 0.464% |  |
| 8/13/2026 | Sanctuary Advisors LLC | 5,715 | $0.26M | 0.0% | N/A | 0.005% |  |
| 8/13/2026 | Connor Clark & Lunn Investment Management Ltd. | 968,786 | $44.56M | 0.1% | N/A | 0.883% |  |
| 8/13/2026 | First Nebraska Trust Co | 4,912 | $0.23M | 0.0% | N/A | 0.004% |  |
| 8/13/2026 | Bank of Nova Scotia | 52,853 | $2.43M | 0.0% | N/A | 0.048% |  |
| 8/12/2026 | Commerce Bank | 19,206 | $0.88M | 0.0% | N/A | 0.018% |  |
| 8/12/2026 | Northwestern Mutual Wealth Management Co. | 9,518 | $0.44M | 0.0% | N/A | 0.009% |  |
| 8/12/2026 | Quantbot Technologies LP | 9,785 | $0.45M | 0.0% | N/A | 0.009% |  |
| 8/12/2026 | Evolve Private Wealth LLC | 8,706 | $0.40M | 0.0% | N/A | 0.008% |  |
| 8/12/2026 | EP Wealth Advisors LLC | 4,356 | $0.20M | 0.0% | N/A | 0.004% |  |
| 8/12/2026 | Robinhood Asset Management LLC | 143,073 | $6.58M | 0.4% | N/A | 0.130% |  |
| 8/12/2026 | Callan Family Office LLC | 22,307 | $1.03M | 0.0% | N/A | 0.020% |  |
| 8/11/2026 | Allworth Financial LP | 1,121 | $52K | 0.0% | N/A | 0.001% |  |
| 8/11/2026 | Tejara Capital Ltd | 63,400 | $2.92M | 1.2% | N/A | 0.058% |  |
| 8/11/2026 | Bell & Brown Wealth Advisors LLC | 44,737 | $2.06M | 0.6% | N/A | 0.041% |  |
| 8/11/2026 | Madison Asset Management LLC | 38,427 | $1.77M | 0.0% | N/A | 0.035% |  |
| 8/7/2026 | BlackRock Inc. | 13,362,500 | $614.68M | 0.0% | N/A | 12.185% |  |
| 8/7/2026 | Deutsche Bank AG | 167,820 | $7.72M | 0.0% | N/A | 0.153% |  |
| 8/7/2026 | Commerzbank Aktiengesellschaft FI | 4,724 | $0.22M | 0.0% | N/A | 0.004% |  |
| 8/7/2026 | AMG National Trust Bank | 8,248 | $0.38M | 0.0% | N/A | 0.008% |  |
| 8/7/2026 | Old West Investment Management LLC | 122,485 | $5.63M | 0.6% | N/A | 0.112% |  |
| 8/6/2026 | Global Retirement Partners LLC | 1,018 | $47K | 0.0% | N/A | 0.001% |  |
| 8/6/2026 | Bank of New York Mellon Corp | 679,580 | $31.26M | 0.0% | N/A | 0.620% |  |
| 7/10/2026 | Handelsbanken Fonder AB | 31,100 | $1.43M | 0.0% | +4.7% | 0.028% |  |
| 7/7/2026 | GAMMA Investing LLC | 4,207 | $0.19M | 0.0% | -11.2% | 0.004% |  |
| 7/7/2026 | Moody National Bank Trust Division | 22,581 | $1.04M | 0.1% | +25.5% | 0.021% |  |
| 7/2/2026 | Versant Capital Management Inc | 2,250 | $0.10M | 0.0% | +119.5% | 0.002% |  |
| 6/8/2026 | Pine Valley Investments Ltd Liability Co | 836,733 | $55.03M | 2.5% | +8.4% | 0.763% |  |
| 6/1/2026 | First Nebraska Trust Co | 4,912 | $0.32M | 0.0% | N/A | 0.004% |  |
| 5/26/2026 | Glenmede Trust Co. NA | 7,172 | $0.47M | 0.0% | -12.2% | 0.007% |  |
| 5/22/2026 | Segall Bryant & Hamill LLC | 399,849 | $26.30M | 0.3% | N/A | 0.365% |  |
| 5/22/2026 | Wellington Grp LLC | 9,185 | $0.60M | 0.2% | +99.4% | 0.008% |  |
| 5/19/2026 | Turtle Creek Asset Management Inc. | 2,547,744 | $167.57M | 6.2% | +18.1% | 2.323% |  |
| 5/19/2026 | Bank of America Corp DE | 1,418,609 | $93.30M | 0.0% | -10.1% | 1.294% |  |
| 5/19/2026 | Edgestream Partners L.P. | 87,113 | $5.73M | 0.2% | -37.5% | 0.079% |  |
| 5/19/2026 | RBF Capital LLC | 25,000 | $1.64M | 0.1% | -74.5% | 0.023% |  |
| 5/18/2026 | Amundi | 7,164 | $0.47M | 0.0% | -94.7% | 0.007% |  |
| 5/18/2026 | EverSource Wealth Advisors LLC | 1,044 | $69K | 0.0% | +65.5% | 0.001% |  |
| 5/18/2026 | California State Teachers Retirement System | 126,363 | $8.31M | 0.0% | +21.7% | 0.115% |  |
| 5/18/2026 | Royal Bank of Canada | 88,302 | $5.81M | 0.0% | -95.9% | 0.081% |  |
| 5/18/2026 | Evercore Wealth Management LLC | 3,195 | $0.21M | 0.0% | N/A | 0.003% |  |
| 5/16/2026 | The Manufacturers Life Insurance Company | 24,890 | $1.64M | 0.0% | +2.3% | 0.023% |  |
| 5/16/2026 | Quantinno Capital Management LP | 362,501 | $23.84M | 0.0% | +102.7% | 0.331% |  |
| 5/16/2026 | Whitebox Advisors LLC | 11,206 | $0.74M | 0.0% | -47.2% | 0.010% |  |
| 5/15/2026 | Corsair Capital Management L.P. | 9,000 | $0.59M | 0.1% | N/A | 0.008% |  |
| 5/15/2026 | OMERS ADMINISTRATION Corp | 3,753 | $0.25M | 0.0% | N/A | 0.003% |  |
| 5/15/2026 | Empirical Finance LLC | 3,471 | $0.23M | 0.0% | N/A | 0.003% |  |
| 5/14/2026 | Healthcare of Ontario Pension Plan Trust Fund | 102,800 | $6.76M | 0.0% | N/A | 0.094% |  |
| 5/14/2026 | Renaissance Technologies LLC | 28,500 | $1.87M | 0.0% | -93.7% | 0.026% |  |
| 5/14/2026 | Beaconlight Capital LLC | 41,055 | $2.70M | 1.4% | N/A | 0.037% |  |
| 5/14/2026 | Public Employees Retirement System of Ohio | 36,132 | $2.38M | 0.0% | -2.9% | 0.033% |  |
| 5/14/2026 | Arrowstreet Capital Limited Partnership | 254,761 | $16.76M | 0.0% | N/A | 0.233% |  |
| 5/14/2026 | Bank of Nova Scotia | 35,539 | $2.34M | 0.0% | N/A | 0.032% |  |
| 5/14/2026 | Sei Investments Co. | 184,226 | $12.12M | 0.0% | +55.5% | 0.168% |  |
| 5/14/2026 | Lido Advisors LLC | 4,325 | $0.29M | 0.0% | N/A | 0.004% |  |
| 5/13/2026 | Cetera Investment Advisers | 18,928 | $1.25M | 0.0% | -30.2% | 0.017% |  |
| 5/13/2026 | Impala Asset Management LLC | 110,000 | $7.24M | 3.4% | N/A | 0.100% |  |
| 5/13/2026 | First Citizens Bank & Trust Co. | 20,490 | $1.35M | 0.0% | N/A | 0.019% |  |
| 5/13/2026 | First Trust Advisors LP | 63,416 | $4.17M | 0.0% | +41.7% | 0.058% |  |
| 5/8/2026 | PNC Financial Services Group Inc. | 56,130 | $3.69M | 0.0% | -8.8% | 0.051% |  |
| 5/8/2026 | Commerzbank Aktiengesellschaft FI | 6,945 | $0.46M | 0.0% | +45.1% | 0.006% |  |
| 5/7/2026 | Dimensional Fund Advisors LP | 2,187,235 | $143.85M | 0.0% | +83.2% | 1.996% |  |
| 5/7/2026 | Parallel Advisors LLC | 2,742 | $0.18M | 0.0% | +15.4% | 0.003% |  |