| 9/9/2026 | Engineers Gate Manager LP | 65,299 | $1.67M | 0.0% | N/A | 0.020% |  |
| 9/9/2026 | NewEdge Advisors LLC | 47,503 | $1.22M | 0.0% | -6.0% | 0.015% |  |
| 9/9/2026 | Steamboat Capital Partners LLC | 400,127 | $10.24M | 2.2% | -1.1% | 0.125% |  |
| 9/9/2026 | Squarepoint Ops LLC | 2,686,177 | $68.74M | 0.1% | +64.1% | 0.836% |  |
| 9/8/2026 | Arizona State Retirement System | 69,666 | $1.78M | 0.0% | +2.3% | 0.022% |  |
| 9/8/2026 | Nykredit A S | 10,274 | $0.26M | 0.0% | N/A | 0.003% |  |
| 9/4/2026 | Parkside Financial Bank & Trust | 1,177 | $30K | 0.0% | +1,371.3% | 0.000% |  |
| 8/27/2026 | Corient Private Wealth LP | 13,779 | $0.35M | 0.0% | N/A | 0.004% |  |
| 8/26/2026 | Amundi | 16,572 | $0.42M | 0.0% | +62.2% | 0.005% |  |
| 8/22/2026 | Rose Capital Advisors LLC | 12,680 | $0.32M | 0.2% | N/A | 0.004% |  |
| 8/22/2026 | AlphaGrep UK Ltd | 8,695 | $0.22M | 0.1% | N/A | 0.003% |  |
| 8/22/2026 | Concurrent Investment Advisors LLC | 401,348 | $10.27M | 0.1% | +10.6% | 0.125% |  |
| 8/21/2026 | AXQ Capital LP | 55,149 | $1.41M | 0.2% | +122.7% | 0.017% |  |
| 8/21/2026 | ParaFi Capital LP | 85,555 | $2.19M | 0.6% | -83.2% | 0.027% |  |
| 8/21/2026 | Nykredit A S | 10,274 | $0.26M | 0.0% | N/A | 0.003% |  |
| 8/20/2026 | Moore Capital Management LP | 202,620 | $5.19M | 0.1% | -63.5% | 0.063% |  |
| 8/20/2026 | Apollo Management Holdings L.P. | 4,520,165 | $115.67M | 1.3% | N/A | 1.407% |  |
| 8/20/2026 | Two Sigma Securities LLC | 9,184 | $0.24M | 0.0% | N/A | 0.003% |  |
| 8/20/2026 | Alyeska Investment Group L.P. | 1,225,169 | $31.35M | 0.1% | -73.6% | 0.381% |  |
| 8/19/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 415,569 | $10.63M | 0.0% | +2.4% | 0.129% |  |
| 8/19/2026 | Van ECK Associates Corp | 1,728,660 | $44.24M | 0.0% | +4.4% | 0.538% |  |
| 8/19/2026 | Wellington Management Group LLP | 1,123,721 | $28.76M | 0.0% | +45.0% | 0.350% |  |
| 8/18/2026 | Empowered Funds LLC | 10,751 | $0.28M | 0.0% | N/A | 0.003% |  |
| 8/18/2026 | United Capital Financial Advisors LLC | 59,908 | $1.53M | 0.0% | N/A | 0.019% |  |
| 8/17/2026 | Capstone Investment Advisors LLC | 36,500 | $0.93M | 0.0% | N/A | 0.011% |  |
| 8/17/2026 | Corient Private Wealth LP | 13,692 | $0.35M | 0.0% | N/A | 0.004% |  |
| 8/17/2026 | Avala Global LP | 3,975,334 | $101.73M | 3.8% | N/A | 1.237% |  |
| 8/17/2026 | Bank of America Corp DE | 3,660,331 | $93.67M | 0.0% | N/A | 1.139% |  |
| 8/15/2026 | Man Group plc | 77,612 | $1.99M | 0.0% | N/A | 0.024% |  |
| 8/15/2026 | Jupiter Topco LLC | 234,117 | $5.99M | 0.0% | N/A | 0.073% |  |
| 8/14/2026 | Canada Pension Plan Investment Board | 20,547 | $0.53M | 0.0% | N/A | 0.006% |  |
| 8/14/2026 | Nicholas Investment Partners LP | 173,701 | $4.45M | 0.3% | N/A | 0.054% |  |
| 8/14/2026 | DSC Meridian Capital LP | 1,905,252 | $48.76M | 11.4% | N/A | 0.593% |  |
| 8/14/2026 | Legal & General Group Plc | 206,626 | $5.29M | 0.0% | N/A | 0.064% |  |
| 8/14/2026 | The Manufacturers Life Insurance Company | 163,347 | $4.18M | 0.0% | N/A | 0.051% |  |
| 8/14/2026 | Algert Global LLC | 364,340 | $9.32M | 0.1% | +189.8% | 0.113% |  |
| 8/13/2026 | Osbon Capital Management LLC | 8,054 | $0.21M | 0.2% | N/A | 0.003% |  |
| 8/13/2026 | Sanctuary Advisors LLC | 31,928 | $0.82M | 0.0% | N/A | 0.010% |  |
| 8/13/2026 | Connor Clark & Lunn Investment Management Ltd. | 1,639,358 | $41.95M | 0.1% | N/A | 0.510% |  |
| 8/12/2026 | CFO4Life Group LLC | 13,044 | $0.33M | 0.0% | N/A | 0.004% |  |
| 8/12/2026 | Quantbot Technologies LP | 144,191 | $3.69M | 0.1% | N/A | 0.045% |  |
| 8/12/2026 | Capital CS Group LLC | 25,069 | $0.64M | 0.5% | N/A | 0.008% |  |
| 8/12/2026 | Rakuten Securities Inc. | 1,840 | $47K | 0.0% | N/A | 0.001% |  |
| 8/12/2026 | Ieq Capital LLC | 9,093 | $0.23M | 0.0% | N/A | 0.003% |  |
| 8/7/2026 | BlackRock Inc. | 28,122,262 | $719.65M | 0.0% | N/A | 8.752% |  |
| 8/7/2026 | Deutsche Bank AG | 385,254 | $9.86M | 0.0% | N/A | 0.120% |  |
| 8/7/2026 | Mitsubishi UFJ Asset Management Co. Ltd. | 9,841 | $0.25M | 0.0% | N/A | 0.003% |  |
| 8/7/2026 | Uniting Wealth Partners LLC | 29,379 | $0.75M | 0.2% | N/A | 0.009% |  |
| 8/6/2026 | 180 GPS Investments IC Ltd | 129,506 | $3.31M | 2.5% | N/A | 0.040% |  |
| 8/6/2026 | Bank of New York Mellon Corp | 1,070,183 | $27.39M | 0.0% | N/A | 0.333% |  |
| 8/6/2026 | Sandro Wealth Management LLC | 48,808 | $1.25M | 0.9% | N/A | 0.015% |  |
| 8/6/2026 | GSA Capital Partners LLP | 17,540 | $0.45M | 0.0% | N/A | 0.005% |  |
| 7/10/2026 | Handelsbanken Fonder AB | 94,500 | $2.42M | 0.0% | +0.7% | 0.030% |  |
| 7/8/2026 | Green Ridge Wealth Planning LLC | 7,825 | $0.20M | 0.1% | -36.8% | 0.002% |  |
| 7/7/2026 | GAMMA Investing LLC | 3,049 | $78K | 0.0% | +34.5% | 0.001% |  |
| 7/7/2026 | Avior Wealth Management LLC | 10,317 | $0.26M | 0.0% | N/A | 0.003% |  |
| 7/7/2026 | Harbor Investment Advisory LLC | 5,296 | $0.14M | 0.0% | N/A | 0.002% |  |
| 7/7/2026 | Moody National Bank Trust Division | 62,660 | $1.60M | 0.1% | -42.6% | 0.020% |  |
| 7/7/2026 | CoreCap Advisors LLC | 1,425 | $36K | 0.0% | N/A | 0.000% |  |
| 6/22/2026 | Sapient Capital LLC | 13,972 | $0.21M | 0.0% | N/A | 0.004% |  |
| 6/3/2026 | NewEdge Advisors LLC | 50,543 | $0.76M | 0.0% | +4.7% | 0.016% |  |
| 5/26/2026 | Glenmede Trust Co. NA | 53,640 | $0.80M | 0.0% | +147.2% | 0.017% |  |
| 5/22/2026 | Segall Bryant & Hamill LLC | 2,305,498 | $34.49M | 0.4% | +108.2% | 0.725% |  |
| 5/19/2026 | Bank of America Corp DE | 4,806,363 | $71.90M | 0.0% | +412.5% | 1.512% |  |
| 5/19/2026 | Anson Funds Management LP | 306,000 | $4.58M | 0.4% | N/A | 0.096% |  |
| 5/18/2026 | Amundi | 10,214 | $0.15M | 0.0% | N/A | 0.003% |  |
| 5/18/2026 | Value Aligned Research Advisors LLC | 7,718,962 | $115.48M | 0.6% | -4.6% | 2.428% |  |
| 5/18/2026 | Situational Awareness LP | 26,008,473 | $389.09M | 2.8% | -9.6% | 8.182% |  |
| 5/18/2026 | Feynman Point Asset Management LLC | 109,336 | $1.64M | 2.0% | -47.6% | 0.034% |  |
| 5/18/2026 | California State Teachers Retirement System | 288,936 | $4.32M | 0.0% | +22.1% | 0.091% |  |
| 5/18/2026 | Royal Bank of Canada | 94,838 | $1.42M | 0.0% | +62.6% | 0.030% |  |
| 5/18/2026 | Empowered Funds LLC | 23,095 | $0.35M | 0.0% | N/A | 0.007% |  |
| 5/16/2026 | JAT Capital Mgmt LP | 65,273 | $0.98M | 1.6% | -87.3% | 0.021% |  |
| 5/16/2026 | The Manufacturers Life Insurance Company | 139,102 | $2.08M | 0.0% | +45.8% | 0.044% |  |
| 5/16/2026 | Quantinno Capital Management LP | 26,326 | $0.39M | 0.0% | +35.6% | 0.008% |  |
| 5/16/2026 | Lazard Asset Management LLC | 18,828 | $0.28M | 0.0% | -83.2% | 0.006% |  |
| 5/15/2026 | Carronade Capital Management LP | 101,103 | $1.51M | 0.0% | +1.1% | 0.032% |  |
| 5/15/2026 | Weiss Asset Management LP | 557,590 | $8.34M | 0.1% | +51,480.9% | 0.175% |  |
| 5/15/2026 | Cooper Creek Partners Management LLC | 2,500,467 | $37.41M | 1.3% | N/A | 0.787% |  |
| 5/15/2026 | Union Square Park Capital Management LLC | 100,000 | $1.50M | 0.8% | N/A | 0.031% |  |
| 5/15/2026 | Granahan Investment Management LLC | 272,622 | $4.08M | 0.2% | -22.3% | 0.086% |  |
| 5/15/2026 | Helix Partners Management LP | 4,411,000 | $65.99M | 17.7% | -21.2% | 1.388% |  |
| 5/14/2026 | Galaxy Digital Inc. | 700,000 | $10.47M | 0.9% | N/A | 0.220% |  |
| 5/14/2026 | Renaissance Technologies LLC | 2,132,263 | $31.90M | 0.0% | +23.2% | 0.671% |  |
| 5/14/2026 | Public Employees Retirement System of Ohio | 2,335 | $35K | 0.0% | -93.1% | 0.001% |  |
| 5/14/2026 | Sei Investments Co. | 107,207 | $1.60M | 0.0% | +14.1% | 0.034% |  |
| 5/13/2026 | Cetera Investment Advisers | 13,231 | $0.20M | 0.0% | N/A | 0.004% |  |
| 5/8/2026 | PNC Financial Services Group Inc. | 4,396 | $66K | 0.0% | +41.3% | 0.001% |  |
| 5/7/2026 | Dimensional Fund Advisors LP | 814,454 | $12.18M | 0.0% | -13.5% | 0.258% |  |
| 5/7/2026 | Swiss National Bank | 490,900 | $7.34M | 0.0% | +1.2% | 0.156% |  |
| 5/7/2026 | SPX Gestao de Recursos Ltda | 205,350 | $3.07M | 0.3% | +95.9% | 0.065% |  |
| 5/6/2026 | Helium Advisors LLC | 33,968 | $0.51M | 0.5% | N/A | 0.011% |  |
| 5/5/2026 | Bank of New York Mellon Corp | 810,654 | $12.13M | 0.0% | -3.0% | 0.257% |  |
| 5/5/2026 | Sanctuary Advisors LLC | 32,989 | $0.49M | 0.0% | -3.8% | 0.010% |  |
| 5/4/2026 | Principal Financial Group Inc. | 19,572 | $0.29M | 0.0% | +19.4% | 0.006% |  |
| 5/1/2026 | Fifth Third Bancorp | 3,997,473 | $59.80M | 0.1% | N/A | 1.267% |  |
| 4/30/2026 | Hsbc Holdings PLC | 36,102 | $0.53M | 0.0% | N/A | 0.011% |  |
| 4/28/2026 | Abel Hall LLC | 13,375 | $0.20M | 0.0% | -27.9% | 0.004% |  |
| 4/27/2026 | Capelight Capital Asset Management LP | 600,000 | $8.98M | 6.4% | +1,233.3% | 0.190% |  |
| 4/25/2026 | Patten Group Inc. | 26,487 | $0.40M | 0.1% | N/A | 0.008% |  |