| 9/23/2026 | Envestnet Portfolio Solutions Inc. | 60,828 | $0.65M | 0.0% | +42.6% | 0.031% |  |
| 9/9/2026 | Sequoia Financial Advisors LLC | 11,891 | $0.13M | 0.0% | -53.2% | 0.006% |  |
| 9/9/2026 | Tidal Investments LLC | 371,967 | $3.95M | 0.0% | +13.1% | 0.187% |  |
| 9/9/2026 | WINTON GROUP Ltd | 16,300 | $0.17M | 0.0% | -25.6% | 0.008% |  |
| 9/9/2026 | Engineers Gate Manager LP | 124,810 | $1.32M | 0.0% | +451.5% | 0.063% |  |
| 9/9/2026 | Integrated Wealth Concepts LLC | 74,557 | $0.79M | 0.0% | N/A | 0.037% |  |
| 9/9/2026 | Squarepoint Ops LLC | 55,600 | $0.59M | 0.0% | -88.6% | 0.028% |  |
| 9/8/2026 | Allworth Financial LP | 4,815 | $51K | 0.0% | +163.8% | 0.002% |  |
| 9/8/2026 | Nykredit A S | 3,593 | $38K | 0.0% | N/A | 0.002% |  |
| 8/27/2026 | Corient Private Wealth LP | 19,636 | $0.21M | 0.0% | -44.1% | 0.010% |  |
| 8/26/2026 | Amundi | 40,344 | $0.43M | 0.0% | -85.6% | 0.020% |  |
| 8/25/2026 | VIRGINIA RETIREMENT SYSTEMS ET Al | 225,700 | $2.40M | 0.0% | N/A | 0.113% |  |
| 8/23/2026 | HB Wealth Management LLC | 14,293 | $0.15M | 0.0% | N/A | 0.007% |  |
| 8/22/2026 | AlphaGrep UK Ltd | 49,980 | $0.53M | 0.2% | N/A | 0.025% |  |
| 8/21/2026 | Round Rock Advisors LLC | 53,922 | $0.57M | 0.1% | N/A | 0.027% |  |
| 8/21/2026 | Nykredit A S | 3,593 | $38K | 0.0% | N/A | 0.002% |  |
| 8/20/2026 | Moore Capital Management LP | 437,556 | $4.64M | 0.1% | -2.9% | 0.219% |  |
| 8/20/2026 | Private Management Group Inc. | 2,470,726 | $26.21M | 0.7% | +47.4% | 1.239% |  |
| 8/19/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 452,599 | $4.80M | 0.0% | -28.8% | 0.227% |  |
| 8/19/2026 | Hsbc Holdings PLC | 43,973 | $0.46M | 0.0% | +225.7% | 0.022% |  |
| 8/19/2026 | Kingsview Wealth Management LLC | 19,358 | $0.21M | 0.0% | N/A | 0.010% |  |
| 8/18/2026 | Empowered Funds LLC | 39,655 | $0.42M | 0.0% | N/A | 0.020% |  |
| 8/18/2026 | Public Employees Retirement System of Ohio | 6,463 | $69K | 0.0% | N/A | 0.003% |  |
| 8/17/2026 | Capstone Investment Advisors LLC | 43,203 | $0.46M | 0.0% | N/A | 0.022% |  |
| 8/17/2026 | Corient Private Wealth LP | 19,265 | $0.20M | 0.0% | N/A | 0.010% |  |
| 8/17/2026 | Bank of America Corp DE | 2,921,845 | $31M | 0.0% | N/A | 1.466% |  |
| 8/15/2026 | Jupiter Topco LLC | 82,200 | $0.87M | 0.0% | N/A | 0.041% |  |
| 8/14/2026 | Hsbc Holdings PLC | 43,973 | $0.46M | 0.0% | N/A | 0.022% |  |
| 8/14/2026 | Canada Pension Plan Investment Board | 25,500 | $0.27M | 0.0% | N/A | 0.013% |  |
| 8/14/2026 | Legal & General Group Plc | 306,265 | $3.25M | 0.0% | N/A | 0.154% |  |
| 8/14/2026 | The Manufacturers Life Insurance Company | 184,321 | $1.96M | 0.0% | N/A | 0.092% |  |
| 8/14/2026 | Paradigm Capital Management Inc. NY | 3,748,800 | $39.78M | 1.1% | N/A | 1.881% |  |
| 8/14/2026 | Algert Global LLC | 230,020 | $2.44M | 0.0% | N/A | 0.115% |  |
| 8/13/2026 | Cibc World Market Inc. | 1,351,619 | $14.34M | 0.0% | N/A | 0.678% |  |
| 8/13/2026 | Sanctuary Advisors LLC | 35,281 | $0.37M | 0.0% | N/A | 0.018% |  |
| 8/12/2026 | Evolve Private Wealth LLC | 13,131 | $0.14M | 0.0% | N/A | 0.007% |  |
| 8/12/2026 | Farringdon Capital Ltd. | 13,909 | $0.15M | 0.1% | N/A | 0.007% |  |
| 8/12/2026 | Ieq Capital LLC | 176,516 | $1.87M | 0.0% | N/A | 0.089% |  |
| 8/12/2026 | Heartland Advisors Inc. | 1,167,350 | $12.39M | 0.6% | N/A | 0.586% |  |
| 8/11/2026 | Allworth Financial LP | 4,815 | $51K | 0.0% | N/A | 0.002% |  |
| 8/11/2026 | Edmond DE Rothschild Holding S.A. | 4,503,300 | $47.78M | 0.6% | N/A | 2.259% |  |
| 8/8/2026 | Alpine Woods Capital Investors LLC | 29,915 | $0.32M | 0.1% | N/A | 0.015% |  |
| 8/7/2026 | Citizens Financial Group Inc. RI | 11,096 | $0.12M | 0.0% | N/A | 0.006% |  |
| 8/7/2026 | BlackRock Inc. | 26,711,079 | $283.41M | 0.0% | N/A | 13.334% |  |
| 8/7/2026 | Pallas Capital Advisors LLC | 39,816 | $0.42M | 0.0% | N/A | 0.020% |  |
| 8/7/2026 | Deutsche Bank AG | 267,407 | $2.84M | 0.0% | N/A | 0.133% |  |
| 8/6/2026 | Bank of New York Mellon Corp | 1,546,449 | $16.41M | 0.0% | N/A | 0.772% |  |
| 8/6/2026 | Focus Partners Advisor Solutions LLC | 23,665 | $0.25M | 0.0% | N/A | 0.012% |  |
| 8/6/2026 | State of Wyoming | 23,577 | $0.25M | 0.0% | N/A | 0.012% |  |
| 8/6/2026 | GSA Capital Partners LLP | 45,526 | $0.48M | 0.0% | N/A | 0.023% |  |
| 7/7/2026 | GAMMA Investing LLC | 3,920 | $42K | 0.0% | -37.6% | 0.002% |  |
| 6/18/2026 | Pacer Advisors Inc. | 22,973 | $0.27M | 0.0% | -90.5% | 0.011% |  |
| 5/27/2026 | Alpine Woods Capital Investors LLC | 25,415 | $0.30M | 0.1% | -57.3% | 0.013% |  |
| 5/19/2026 | Bank of America Corp DE | 2,432,457 | $28.22M | 0.0% | +18.3% | 1.214% |  |
| 5/19/2026 | RBF Capital LLC | 205,000 | $2.38M | 0.1% | +2.5% | 0.102% |  |
| 5/19/2026 | Arkadios Wealth Advisors | 74,961 | $0.87M | 0.0% | N/A | 0.037% |  |
| 5/18/2026 | Amundi | 280,464 | $3.25M | 0.0% | -9.7% | 0.140% |  |
| 5/18/2026 | EverSource Wealth Advisors LLC | 2,236 | $26K | 0.0% | -57.2% | 0.001% |  |
| 5/18/2026 | California State Teachers Retirement System | 232,031 | $2.69M | 0.0% | +24.0% | 0.116% |  |
| 5/18/2026 | Royal Bank of Canada | 256,701 | $2.98M | 0.0% | +137.7% | 0.128% |  |
| 5/18/2026 | Empowered Funds LLC | 126,601 | $1.47M | 0.0% | +515.3% | 0.063% |  |
| 5/16/2026 | The Manufacturers Life Insurance Company | 135,707 | $1.57M | 0.0% | -2.8% | 0.068% |  |
| 5/16/2026 | Quantinno Capital Management LP | 1,079,189 | $12.52M | 0.0% | +53.2% | 0.539% |  |
| 5/16/2026 | Southpoint Capital Advisors LP | 10,000,000 | $116M | 2.4% | N/A | 4.992% |  |
| 5/16/2026 | Lazard Asset Management LLC | 6,715,763 | $77.90M | 0.1% | -23.1% | 3.352% |  |
| 5/15/2026 | Bradley Foster & Sargent Inc. CT | 44,192 | $0.51M | 0.0% | -26.4% | 0.022% |  |
| 5/14/2026 | Renaissance Technologies LLC | 1,569,358 | $18.21M | 0.0% | -4.7% | 0.783% |  |
| 5/14/2026 | Gabelli Funds LLC | 65,500 | $0.76M | 0.0% | -5.1% | 0.033% |  |
| 5/14/2026 | Gamco Investors INC. ET AL | 191,715 | $2.22M | 0.0% | +2.9% | 0.096% |  |
| 5/14/2026 | Paradigm Capital Management Inc. NY | 2,977,200 | $34.54M | 1.3% | +24.1% | 1.486% |  |
| 5/14/2026 | Public Employees Retirement System of Ohio | 64,421 | $0.75M | 0.0% | -14.5% | 0.032% |  |
| 5/14/2026 | Arrowstreet Capital Limited Partnership | 332,048 | $3.85M | 0.0% | N/A | 0.166% |  |
| 5/14/2026 | Systematic Financial Management LP | 1,182,414 | $13.72M | 0.3% | N/A | 0.590% |  |
| 5/14/2026 | State of Wyoming | 27,724 | $0.32M | 0.0% | -14.8% | 0.014% |  |
| 5/13/2026 | Cetera Investment Advisers | 26,700 | $0.31M | 0.0% | +26.7% | 0.013% |  |
| 5/8/2026 | PNC Financial Services Group Inc. | 14,070 | $0.16M | 0.0% | +211.1% | 0.007% |  |
| 5/7/2026 | Dimensional Fund Advisors LP | 3,559,388 | $41.28M | 0.0% | +31.4% | 1.777% |  |
| 5/7/2026 | Performa Ltd US LLC | 3,100 | $36K | 0.0% | -27.1% | 0.002% |  |
| 5/7/2026 | Heartland Advisors Inc. | 953,250 | $11.06M | 0.6% | +490.6% | 0.476% |  |
| 5/6/2026 | Jennison Associates LLC | 1,072,322 | $12.44M | 0.0% | N/A | 0.535% |  |
| 5/6/2026 | John G Ullman & Associates Inc. | 23,200 | $0.27M | 0.0% | N/A | 0.012% |  |
| 5/5/2026 | Bank of New York Mellon Corp | 1,400,200 | $16.24M | 0.0% | +14.1% | 0.699% |  |
| 5/5/2026 | Sanctuary Advisors LLC | 38,179 | $0.44M | 0.0% | +30.6% | 0.019% |  |
| 5/4/2026 | Calamos Wealth Management LLC | 24,669 | $0.29M | 0.0% | N/A | 0.012% |  |
| 5/4/2026 | Calamos Advisors LLC | 24,669 | $0.29M | 0.0% | N/A | 0.012% |  |
| 5/4/2026 | Principal Financial Group Inc. | 445,630 | $5.17M | 0.0% | +3.8% | 0.222% |  |
| 5/4/2026 | Chicago Partners Investment Group LLC | 16,202 | $0.20M | 0.0% | N/A | 0.008% |  |
| 5/1/2026 | Fifth Third Bancorp | 378,718 | $4.39M | 0.0% | +12,357.8% | 0.189% |  |
| 5/1/2026 | Sequoia Financial Advisors LLC | 25,402 | $0.30M | 0.0% | +38.2% | 0.013% |  |
| 4/30/2026 | Kestra Advisory Services LLC | 38,239 | $0.44M | 0.0% | +679.6% | 0.019% |  |
| 4/30/2026 | Oregon Public Employees Retirement Fund | 40,944 | $0.48M | 0.0% | +3.3% | 0.020% |  |
| 4/30/2026 | Quantum Portfolio Management LLC | 11,683 | $0.14M | 0.0% | N/A | 0.006% |  |
| 4/29/2026 | Great Hill Capital LLC | 1,008,274 | $11.70M | 0.8% | +39.4% | 0.503% |  |
| 4/28/2026 | Praxis Investment Management Inc. | 18,382 | $0.21M | 0.0% | N/A | 0.009% |  |
| 4/27/2026 | New York State Teachers Retirement System | 181,869 | $2.11M | 0.0% | -3.4% | 0.091% |  |
| 4/27/2026 | Y Intercept Hong Kong Ltd | 16,798 | $0.20M | 0.0% | -90.6% | 0.008% |  |
| 4/27/2026 | Sound Income Strategies LLC | 634,873 | $7.40M | 0.4% | +3.9% | 0.317% |  |
| 4/22/2026 | Skylands Capital LLC | 136,700 | $1.59M | 0.2% | +44.8% | 0.068% |  |
| 4/22/2026 | Janney Montgomery Scott LLC | 56,520 | $0.66M | 0.0% | +11.9% | 0.028% |  |
| 4/22/2026 | Pictet Asset Management Holding SA | 37,368 | $0.43M | 0.0% | +13.5% | 0.019% |  |