| 9/9/2026 | Tidal Investments LLC | 80,853 | $0.94M | 0.0% | +13.6% | 0.176% |  |
| 9/9/2026 | Squarepoint Ops LLC | 47,643 | $0.56M | 0.0% | N/A | 0.104% |  |
| 8/27/2026 | Corient Private Wealth LP | 12,087 | $0.14M | 0.0% | -12.0% | 0.026% |  |
| 8/26/2026 | Amundi | 52,065 | $0.61M | 0.0% | +63.4% | 0.113% |  |
| 8/21/2026 | AXQ Capital LP | 19,305 | $0.23M | 0.0% | N/A | 0.042% |  |
| 8/20/2026 | Susquehanna International Group LLP | 20,702 | $0.24M | 0.0% | -36.0% | 0.045% |  |
| 8/19/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 92,916 | $1.08M | 0.0% | -4.1% | 0.202% |  |
| 8/19/2026 | Van ECK Associates Corp | 393,682 | $4.59M | 0.0% | -16.7% | 0.858% |  |
| 8/19/2026 | Hsbc Holdings PLC | 26,077 | $0.29M | 0.0% | N/A | 0.057% |  |
| 8/17/2026 | Corient Private Wealth LP | 12,094 | $0.14M | 0.0% | N/A | 0.026% |  |
| 8/17/2026 | Bank of America Corp DE | 87,285 | $1.02M | 0.0% | N/A | 0.190% |  |
| 8/15/2026 | Jupiter Topco LLC | 19,854 | $0.23M | 0.0% | N/A | 0.043% |  |
| 8/14/2026 | Hsbc Holdings PLC | 26,077 | $0.29M | 0.0% | N/A | 0.057% |  |
| 8/14/2026 | Legal & General Group Plc | 122,575 | $1.43M | 0.0% | N/A | 0.267% |  |
| 8/14/2026 | The Manufacturers Life Insurance Company | 13,361 | $0.16M | 0.0% | N/A | 0.029% |  |
| 8/12/2026 | Heartland Advisors Inc. | 1,058,311 | $12.33M | 0.5% | N/A | 2.307% |  |
| 8/11/2026 | Advisors Capital Management LLC | 237,398 | $2.77M | 0.0% | N/A | 0.517% |  |
| 8/11/2026 | Tejara Capital Ltd | 31,097 | $0.36M | 0.1% | N/A | 0.068% |  |
| 8/7/2026 | BlackRock Inc. | 7,460,118 | $86.91M | 0.0% | N/A | 16.258% |  |
| 8/7/2026 | Deutsche Bank AG | 47,660 | $0.56M | 0.0% | N/A | 0.104% |  |
| 8/7/2026 | Rice Hall James & Associates LLC | 101,648 | $1.18M | 0.1% | N/A | 0.222% |  |
| 8/7/2026 | Old West Investment Management LLC | 59,910 | $0.70M | 0.1% | N/A | 0.131% |  |
| 8/6/2026 | Bank of New York Mellon Corp | 401,283 | $4.68M | 0.0% | N/A | 0.875% |  |
| 8/3/2026 | Oppenheimer Asset Management Inc. | 47,664 | $0.56M | 0.0% | N/A | 0.104% |  |
| 7/7/2026 | GAMMA Investing LLC | 4,820 | $56K | 0.0% | -24.0% | 0.010% |  |
| 5/19/2026 | Bank of America Corp DE | 224,618 | $3.77M | 0.0% | +59.6% | 0.487% |  |
| 5/19/2026 | Arkadios Wealth Advisors | 18,476 | $0.31M | 0.0% | -10.8% | 0.040% |  |
| 5/18/2026 | Amundi | 31,857 | $0.54M | 0.0% | +63.0% | 0.069% |  |
| 5/16/2026 | The Manufacturers Life Insurance Company | 12,819 | $0.22M | 0.0% | -9.3% | 0.028% |  |
| 5/14/2026 | Renaissance Technologies LLC | 50,603 | $0.85M | 0.0% | -72.4% | 0.110% |  |
| 5/14/2026 | Sei Investments Co. | 16,843 | $0.28M | 0.0% | -25.6% | 0.037% |  |
| 5/14/2026 | Lido Advisors LLC | 37,846 | $0.64M | 0.0% | -7.8% | 0.082% |  |
| 5/14/2026 | State of Wyoming | 4,626 | $78K | 0.0% | +267.7% | 0.010% |  |
| 5/7/2026 | Dimensional Fund Advisors LP | 1,352,329 | $22.71M | 0.0% | +10.0% | 2.934% |  |
| 5/7/2026 | Heartland Advisors Inc. | 150,000 | $2.52M | 0.1% | N/A | 0.325% |  |
| 5/5/2026 | Bank of New York Mellon Corp | 403,084 | $6.77M | 0.0% | -2.1% | 0.875% |  |
| 5/5/2026 | Illinois Municipal Retirement Fund | 25,642 | $0.43M | 0.0% | +12.9% | 0.056% |  |
| 5/4/2026 | Principal Financial Group Inc. | 271,821 | $4.56M | 0.0% | -7.4% | 0.590% |  |
| 5/1/2026 | Fifth Third Bancorp | 11,414 | $0.19M | 0.0% | +2,397.6% | 0.025% |  |
| 5/1/2026 | Kornitzer Capital Management Inc. KS | 24,775 | $0.42M | 0.0% | -8.2% | 0.054% |  |
| 4/30/2026 | Summit Securities Group LLC | 1,872 | $31K | 0.0% | N/A | 0.004% |  |
| 4/30/2026 | Isthmus Partners LLC | 14,509 | $0.24M | 0.0% | +16.2% | 0.032% |  |
| 4/27/2026 | New York State Teachers Retirement System | 7,703 | $0.13M | 0.0% | -61.1% | 0.017% |  |
| 4/22/2026 | Sterling Capital Management LLC | 1,556 | $26K | 0.0% | -42.5% | 0.003% |  |
| 4/21/2026 | Louisiana State Employees Retirement System | 20,600 | $0.35M | 0.0% | N/A | 0.045% |  |
| 4/16/2026 | SG Americas Securities LLC | 11,851 | $0.20M | 0.0% | -28.3% | 0.026% |  |
| 3/9/2026 | Corient Private Wealth LLC | 13,639 | $0.22M | 0.0% | N/A | 0.029% |  |
| 2/19/2026 | T. Rowe Price Investment Management Inc. | 1,042,208 | $16.71M | 0.0% | +14.8% | 2.238% |  |
| 2/19/2026 | Invesco Ltd. | 204,194 | $3.27M | 0.0% | -4.8% | 0.439% |  |
| 2/19/2026 | Corient Private Wealth LLC | 13,500 | $0.22M | 0.0% | N/A | 0.029% |  |
| 2/18/2026 | State of Tennessee Department of Treasury | 10,601 | $0.17M | 0.0% | -7.3% | 0.023% |  |
| 2/18/2026 | XTX Topco Ltd | 54,273 | $0.87M | 0.0% | +110.9% | 0.117% |  |
| 2/18/2026 | Old West Investment Management LLC | 38,223 | $0.61M | 0.1% | N/A | 0.082% |  |
| 2/18/2026 | Millennium Management LLC | 14,405 | $0.23M | 0.0% | -92.6% | 0.031% |  |
| 2/17/2026 | AQR Capital Management LLC | 49,818 | $0.80M | 0.0% | +32.6% | 0.107% |  |
| 2/17/2026 | MAC Alpha Capital Management LP | 312,928 | $5.02M | 2.8% | N/A | 0.672% |  |
| 2/17/2026 | Trexquant Investment LP | 53,831 | $0.86M | 0.0% | -78.1% | 0.116% |  |
| 2/17/2026 | Amundi | 19,545 | $0.31M | 0.0% | +39.9% | 0.042% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 48,920 | $0.79M | 0.0% | +12.9% | 0.105% |  |
| 2/17/2026 | T. Rowe Price Investment Management Inc. | 938,904 | $15.05M | 0.0% | +3.4% | 2.017% |  |
| 2/17/2026 | Russell Investments Group Ltd. | 155,496 | $2.49M | 0.0% | -36.6% | 0.334% |  |
| 2/17/2026 | Captrust Financial Advisors | 31,767 | $0.51M | 0.0% | -13.3% | 0.068% |  |
| 2/17/2026 | Royal Bank of Canada | 3,867 | $62K | 0.0% | -95.0% | 0.008% |  |
| 2/17/2026 | Aster Capital Management DIFC Ltd | 2,098 | $34K | 0.0% | N/A | 0.005% |  |
| 2/17/2026 | Rice Hall James & Associates LLC | 99,293 | $1.59M | 0.1% | -18.2% | 0.213% |  |
| 2/16/2026 | Squarepoint Ops LLC | 30,514 | $0.49M | 0.0% | +93.6% | 0.066% |  |
| 2/16/2026 | Panagora Asset Management Inc. | 11,366 | $0.18M | 0.0% | N/A | 0.024% |  |
| 2/16/2026 | Barclays PLC | 73,246 | $1.17M | 0.0% | +9.5% | 0.157% |  |
| 2/13/2026 | The Manufacturers Life Insurance Company | 14,126 | $0.23M | 0.0% | -14.7% | 0.030% |  |
| 2/13/2026 | Archon Capital Management LLC | 117,252 | $1.88M | 1.1% | N/A | 0.252% |  |
| 2/13/2026 | Gendell Jeffrey L | 648,460 | $10.40M | 0.2% | +13.9% | 1.393% |  |
| 2/13/2026 | Public Sector Pension Investment Board | 161,149 | $2.58M | 0.0% | -11.9% | 0.346% |  |
| 2/13/2026 | Arkadios Wealth Advisors | 20,718 | $0.33M | 0.0% | -58.0% | 0.044% |  |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 737,550 | $11.82M | 0.0% | +12.2% | 1.584% |  |
| 2/13/2026 | State Street Corp | 2,041,740 | $32.73M | 0.0% | +3.3% | 4.385% |  |
| 2/13/2026 | Van ECK Associates Corp | 352,023 | $5.64M | 0.0% | +16.2% | 0.756% |  |
| 2/13/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 95,198 | $1.53M | 0.0% | -7.7% | 0.204% |  |
| 2/13/2026 | Wells Fargo & Company MN | 218,773 | $3.51M | 0.0% | -15.8% | 0.470% |  |
| 2/13/2026 | Platinum Investment Management Ltd. | 4,196 | $67K | 0.0% | -82.3% | 0.009% |  |
| 2/12/2026 | HRT Financial LP | 126,056 | $2.02M | 0.0% | -63.9% | 0.271% |  |
| 2/12/2026 | Brooklyn Investment Group | 11,226 | $0.18M | 0.0% | -68.9% | 0.024% |  |
| 2/12/2026 | Renaissance Technologies LLC | 183,400 | $2.94M | 0.0% | +436.6% | 0.394% |  |
| 2/12/2026 | Dimensional Fund Advisors LP | 1,229,611 | $19.71M | 0.0% | +10.7% | 2.641% |  |
| 2/12/2026 | Campbell & CO Investment Adviser LLC | 20,479 | $0.33M | 0.0% | +33.3% | 0.044% |  |
| 2/12/2026 | Earnest Partners LLC | 3,221,043 | $51.63M | 0.2% | -6.0% | 6.918% |  |
| 2/12/2026 | Swiss National Bank | 92,500 | $1.48M | 0.0% | +3.7% | 0.199% |  |
| 2/12/2026 | Nuveen LLC | 153,515 | $2.46M | 0.0% | -1.2% | 0.330% |  |
| 2/11/2026 | LPL Financial LLC | 12,390 | $0.20M | 0.0% | -25.2% | 0.027% |  |
| 2/11/2026 | Franklin Resources Inc. | 10,938 | $0.18M | 0.0% | -43.5% | 0.023% |  |
| 2/10/2026 | Lido Advisors LLC | 41,030 | $0.66M | 0.0% | -8.4% | 0.088% |  |
| 2/10/2026 | Goldman Sachs Group Inc. | 845,251 | $13.55M | 0.0% | +185.0% | 1.815% |  |
| 2/10/2026 | Moors & Cabot Inc. | 61,842 | $0.99M | 0.0% | -15.8% | 0.133% |  |
| 2/10/2026 | Intech Investment Management LLC | 21,088 | $0.34M | 0.0% | -52.6% | 0.045% |  |
| 2/9/2026 | Geode Capital Management LLC | 1,114,935 | $17.88M | 0.0% | +0.8% | 2.395% |  |
| 2/9/2026 | Terril Brothers Inc. | 18,975 | $0.30M | 0.1% | N/A | 0.041% |  |
| 2/9/2026 | Royce & Associates LP | 206,716 | $3.31M | 0.0% | -53.1% | 0.444% |  |
| 2/9/2026 | Fisher Asset Management LLC | 774,979 | $12.42M | 0.0% | -6.0% | 1.664% |  |
| 2/9/2026 | Hantz Financial Services Inc. | 3,177 | $51K | 0.0% | +124.7% | 0.007% |  |
| 2/5/2026 | Abacus Wealth Partners LLC | 14,513 | $0.23M | 0.0% | N/A | 0.031% |  |
| 2/4/2026 | Argos Wealth Advisors LLC | 16,119 | $0.26M | 0.1% | N/A | 0.035% |  |