| 9/9/2026 | Tidal Investments LLC | 5,793 | $0.21M | 0.0% | -33.3% | 0.018% |  |
| 9/9/2026 | WINTON GROUP Ltd | 14,800 | $0.54M | 0.0% | N/A | 0.045% |  |
| 9/9/2026 | Engineers Gate Manager LP | 19,273 | $0.70M | 0.0% | -61.3% | 0.059% |  |
| 9/9/2026 | NewEdge Advisors LLC | 16,739 | $0.61M | 0.0% | -38.1% | 0.051% |  |
| 9/9/2026 | Squarepoint Ops LLC | 47,897 | $1.73M | 0.0% | +124.8% | 0.147% |  |
| 8/27/2026 | Corient Private Wealth LP | 71,870 | $2.60M | 0.0% | +60.5% | 0.221% |  |
| 8/26/2026 | Amundi | 23,492 | $0.85M | 0.0% | +188.0% | 0.072% |  |
| 8/26/2026 | HighTower Advisors LLC | 8,451 | $0.31M | 0.0% | -24.2% | 0.026% |  |
| 8/25/2026 | VIRGINIA RETIREMENT SYSTEMS ET Al | 8,150 | $0.30M | 0.0% | N/A | 0.025% |  |
| 8/21/2026 | AXQ Capital LP | 5,829 | $0.21M | 0.0% | -67.6% | 0.018% |  |
| 8/19/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 44,011 | $1.59M | 0.0% | -15.7% | 0.135% |  |
| 8/19/2026 | Hsbc Holdings PLC | 39,609 | $1.42M | 0.0% | +43.5% | 0.122% |  |
| 8/19/2026 | Wellington Management Group LLP | 92,241 | $3.34M | 0.0% | -10.9% | 0.283% |  |
| 8/18/2026 | Empowered Funds LLC | 56,504 | $2.05M | 0.0% | N/A | 0.174% |  |
| 8/18/2026 | United Capital Financial Advisors LLC | 12,842 | $0.47M | 0.0% | N/A | 0.039% |  |
| 8/18/2026 | Jefferies Financial Group Inc. | 27,400 | $0.99M | 0.0% | N/A | 0.084% |  |
| 8/17/2026 | Corient Private Wealth LP | 71,898 | $2.60M | 0.0% | N/A | 0.221% |  |
| 8/17/2026 | Bank of America Corp DE | 272,995 | $9.88M | 0.0% | N/A | 0.838% |  |
| 8/15/2026 | Freestone Grove Partners LP | 44,493 | $1.61M | 0.0% | N/A | 0.137% |  |
| 8/15/2026 | Jupiter Topco LLC | 2,147,072 | $77.74M | 0.0% | N/A | 6.595% |  |
| 8/14/2026 | Hsbc Holdings PLC | 39,609 | $1.42M | 0.0% | N/A | 0.122% |  |
| 8/14/2026 | Canada Pension Plan Investment Board | 19,900 | $0.72M | 0.0% | N/A | 0.061% |  |
| 8/14/2026 | Legal & General Group Plc | 75,576 | $2.74M | 0.0% | N/A | 0.232% |  |
| 8/14/2026 | The Manufacturers Life Insurance Company | 13,057 | $0.47M | 0.0% | N/A | 0.040% |  |
| 8/13/2026 | Globeflex Capital L P | 52,911 | $1.92M | 0.2% | N/A | 0.163% |  |
| 8/13/2026 | Kendall Capital Management | 34,730 | $1.26M | 0.2% | N/A | 0.107% |  |
| 8/12/2026 | Quantbot Technologies LP | 8,951 | $0.32M | 0.0% | N/A | 0.027% |  |
| 8/12/2026 | Evolve Private Wealth LLC | 24,865 | $0.90M | 0.1% | N/A | 0.076% |  |
| 8/12/2026 | Callan Family Office LLC | 6,824 | $0.25M | 0.0% | N/A | 0.021% |  |
| 8/11/2026 | Allworth Financial LP | 4,826 | $0.18M | 0.0% | N/A | 0.015% |  |
| 8/11/2026 | Vise Technologies Inc. | 5,838 | $0.21M | 0.0% | N/A | 0.018% |  |
| 8/10/2026 | NewEdge Wealth LLC | 48,989 | $1.77M | 0.0% | N/A | 0.150% |  |
| 8/7/2026 | BlackRock Inc. | 5,441,202 | $196.97M | 0.0% | N/A | 16.778% |  |
| 8/7/2026 | Deutsche Bank AG | 35,087 | $1.27M | 0.0% | N/A | 0.108% |  |
| 8/6/2026 | Bank of New York Mellon Corp | 234,960 | $8.51M | 0.0% | N/A | 0.724% |  |
| 8/6/2026 | State of Wyoming | 6,035 | $0.22M | 0.0% | N/A | 0.019% |  |
| 8/6/2026 | One Wealth Advisors LLC | 8,562 | $0.31M | 0.0% | N/A | 0.026% |  |
| 7/8/2026 | Assenagon Asset Management S.A. | 308,917 | $11.18M | 0.0% | -1.2% | 0.953% |  |
| 6/18/2026 | Pacer Advisors Inc. | 256,365 | $8.48M | 0.0% | +6.4% | 0.791% |  |
| 6/3/2026 | NewEdge Advisors LLC | 27,029 | $0.89M | 0.0% | +113.1% | 0.083% |  |
| 5/19/2026 | Bank of America Corp DE | 297,847 | $9.85M | 0.0% | +52.5% | 0.918% |  |
| 5/19/2026 | Janus Henderson Group PLC | 1,825,651 | $60.36M | 0.0% | +26.0% | 5.630% |  |
| 5/19/2026 | Smith Group Asset Management LLC | 21,951 | $0.73M | 0.0% | +9.3% | 0.068% |  |
| 5/18/2026 | Amundi | 8,156 | $0.27M | 0.0% | N/A | 0.025% |  |
| 5/18/2026 | EverSource Wealth Advisors LLC | 5,035 | $0.17M | 0.0% | +20.6% | 0.016% |  |
| 5/18/2026 | Rubric Capital Management LP | 1,279,611 | $42.32M | 0.4% | -14.5% | 3.946% |  |
| 5/18/2026 | Empowered Funds LLC | 57,384 | $1.90M | 0.0% | +75.8% | 0.177% |  |
| 5/16/2026 | The Manufacturers Life Insurance Company | 13,194 | $0.44M | 0.0% | +41.2% | 0.041% |  |
| 5/16/2026 | Quantinno Capital Management LP | 56,242 | $1.86M | 0.0% | +195.6% | 0.173% |  |
| 5/14/2026 | Healthcare of Ontario Pension Plan Trust Fund | 61,742 | $2.04M | 0.0% | +49.9% | 0.190% |  |
| 5/14/2026 | Renaissance Technologies LLC | 1,469,449 | $48.60M | 0.1% | -9.1% | 4.531% |  |
| 5/14/2026 | Arrowstreet Capital Limited Partnership | 703,528 | $23.27M | 0.0% | +29.4% | 2.169% |  |
| 5/14/2026 | Sei Investments Co. | 130,620 | $4.32M | 0.0% | +191.6% | 0.403% |  |
| 5/14/2026 | State of Wyoming | 9,214 | $0.31M | 0.0% | +75.5% | 0.028% |  |
| 5/13/2026 | NewEdge Wealth LLC | 38,893 | $1.29M | 0.0% | +59.6% | 0.120% |  |
| 5/8/2026 | PNC Financial Services Group Inc. | 1,408 | $47K | 0.0% | +42.2% | 0.004% |  |
| 5/7/2026 | Dimensional Fund Advisors LP | 833,192 | $27.55M | 0.0% | +0.3% | 2.571% |  |
| 5/6/2026 | Jennison Associates LLC | 20,436 | $0.68M | 0.0% | N/A | 0.063% |  |
| 5/6/2026 | Watershed Asset Management L.L.C. | 13,578 | $0.45M | 0.5% | +41.1% | 0.042% |  |
| 5/6/2026 | Assetmark Inc. | 3,923 | $0.13M | 0.0% | +9.3% | 0.012% |  |
| 5/6/2026 | Bessemer Group Inc. | 98,020 | $3.24M | 0.0% | +48.0% | 0.302% |  |
| 5/6/2026 | Allspring Global Investments Holdings LLC | 9,032 | $0.30M | 0.0% | +11.4% | 0.028% |  |
| 5/5/2026 | Bank of New York Mellon Corp | 225,705 | $7.46M | 0.0% | -0.6% | 0.696% |  |
| 5/5/2026 | Illinois Municipal Retirement Fund | 18,800 | $0.62M | 0.0% | +15.4% | 0.058% |  |
| 5/5/2026 | Hillsdale Investment Management Inc. | 184,600 | $6.11M | 0.2% | -10.6% | 0.570% |  |
| 5/4/2026 | Emerald Mutual Fund Advisers Trust | 306,074 | $10.12M | 0.5% | -21.9% | 0.944% |  |
| 5/4/2026 | Emerald Advisers LLC | 402,752 | $13.32M | 0.4% | -36.0% | 1.243% |  |
| 5/4/2026 | Principal Financial Group Inc. | 1,295,028 | $42.83M | 0.0% | -1.4% | 3.996% |  |
| 5/1/2026 | Fifth Third Bancorp | 29,092 | $0.96M | 0.0% | +16,152.5% | 0.090% |  |
| 4/30/2026 | Hsbc Holdings PLC | 27,594 | $0.91M | 0.0% | -10.6% | 0.085% |  |
| 4/27/2026 | New York State Teachers Retirement System | 9,211 | $0.31M | 0.0% | -10.1% | 0.028% |  |
| 4/27/2026 | Y Intercept Hong Kong Ltd | 20,748 | $0.69M | 0.0% | N/A | 0.064% |  |
| 4/24/2026 | James Investment Research Inc. | 7,110 | $0.24M | 0.0% | +19.7% | 0.022% |  |
| 4/24/2026 | Acorn Financial Advisory Services Inc. ADV | 35,131 | $1.16M | 0.2% | -1.5% | 0.108% |  |
| 4/24/2026 | Peregrine Capital Management LLC | 96,306 | $3.19M | 0.1% | N/A | 0.297% |  |
| 4/22/2026 | Sterling Capital Management LLC | 5,856 | $0.19M | 0.0% | -35.8% | 0.018% |  |
| 4/21/2026 | Louisiana State Employees Retirement System | 14,000 | $0.46M | 0.0% | N/A | 0.043% |  |
| 4/20/2026 | Ritholtz Wealth Management | 8,283 | $0.27M | 0.0% | +35.1% | 0.026% |  |
| 4/20/2026 | Assenagon Asset Management S.A. | 312,598 | $10.34M | 0.0% | -38.9% | 0.965% |  |
| 4/16/2026 | SG Americas Securities LLC | 66,397 | $2.20M | 0.0% | +284.4% | 0.205% |  |
| 4/16/2026 | Evolve Private Wealth LLC | 23,520 | $0.78M | 0.0% | +5.9% | 0.073% |  |
| 4/16/2026 | Balboa Wealth Partners | 7,115 | $0.24M | 0.0% | +57.7% | 0.022% |  |
| 3/20/2026 | Hsbc Holdings PLC | 30,854 | $1.43M | 0.0% | +78.0% | 0.097% |  |
| 3/9/2026 | Corient Private Wealth LLC | 7,866 | $0.36M | 0.0% | +12.2% | 0.025% |  |
| 3/9/2026 | EMC Capital Management | 2,785 | $0.13M | 0.1% | -15.0% | 0.009% |  |
| 3/6/2026 | Hsbc Holdings PLC | 30,854 | $1.43M | 0.0% | +78.0% | 0.097% |  |
| 3/3/2026 | Caitong International Asset Management Co. Ltd | 635 | $29K | 0.0% | +205.3% | 0.002% |  |
| 2/24/2026 | Pacer Advisors Inc. | 240,890 | $11.15M | 0.0% | -3.9% | 0.762% |  |
| 2/19/2026 | Invesco Ltd. | 1,175,041 | $54.40M | 0.0% | -8.4% | 3.717% |  |
| 2/19/2026 | Corient Private Wealth LLC | 7,768 | $0.36M | 0.0% | +10.8% | 0.025% |  |
| 2/18/2026 | Vident Advisory LLC | 13,133 | $0.61M | 0.0% | -15.1% | 0.042% |  |
| 2/18/2026 | State of Tennessee Department of Treasury | 12,563 | $0.58M | 0.0% | -33.5% | 0.040% |  |
| 2/18/2026 | Fuller & Thaler Asset Management Inc. | 1,500,072 | $69.45M | 0.2% | -0.2% | 4.745% |  |
| 2/18/2026 | NewEdge Advisors LLC | 12,681 | $0.59M | 0.0% | -34.6% | 0.040% |  |
| 2/18/2026 | Empowered Funds LLC | 32,650 | $1.51M | 0.0% | N/A | 0.103% |  |
| 2/18/2026 | XTX Topco Ltd | 9,735 | $0.45M | 0.0% | -37.7% | 0.031% |  |
| 2/18/2026 | Zacks Investment Management | 28,133 | $1.30M | 0.0% | N/A | 0.089% |  |
| 2/18/2026 | Uniplan Investment Counsel Inc. | 106,760 | $4.94M | 1.4% | -4.7% | 0.338% |  |
| 2/18/2026 | Voloridge Investment Management LLC | 247,675 | $11.47M | 0.0% | -0.7% | 0.784% |  |
| 2/18/2026 | Wellington Management Group LLP | 115,399 | $5.34M | 0.0% | -6.2% | 0.365% |  |