| 2/3/2026 | Swedbank AB | 9,136 | $0.99M | 0.0% | N/A | 0.003% |  |
| 2/3/2026 | Mitsubishi UFJ Asset Management Co. Ltd. | 134,435 | $15.08M | 0.0% | N/A | 0.047% |  |
| 2/3/2026 | BOKF NA | 400 | $43K | 0.0% | +300.0% | 0.000% |  |
| 2/3/2026 | Sumitomo Mitsui DS Asset Management Company Ltd | 14,079 | $1.53M | 0.0% | N/A | 0.005% |  |
| 2/3/2026 | SBI Securities Co. Ltd. | 2,150 | $0.23M | 0.0% | +230.8% | 0.001% |  |
| 2/2/2026 | Wolverine Asset Management LLC | 3,561 | $0.39M | 0.0% | -657.3% | 0.001% |  |
| 2/2/2026 | Truist Financial Corp | 2,785 | $0.30M | 0.0% | N/A | 0.001% |  |
| 2/2/2026 | Strs Ohio | 19,000 | $2.07M | 0.0% | +8.6% | 0.007% |  |
| 2/2/2026 | Fifth Third Bancorp | 1,800 | $0.20M | 0.0% | +8.1% | 0.001% |  |
| 2/2/2026 | Danske Bank A S | 50,900 | $5.53M | 0.0% | +4,141.7% | 0.018% |  |
| 1/30/2026 | New York State Teachers Retirement System | 112,977 | $12.28M | 0.0% | +3.3% | 0.039% |  |
| 1/30/2026 | State of New Jersey Common Pension Fund D | 49,641 | $5.40M | 0.0% | -35.8% | 0.017% |  |
| 1/30/2026 | Levin Capital Strategies L.P. | 1,875 | $0.20M | 0.0% | -51.6% | 0.001% |  |
| 1/30/2026 | Wealth High Governance Capital Ltda | 183,079 | $19.90M | 3.7% | N/A | 0.064% |  |
| 1/30/2026 | Sage Rhino Capital LLC | 2,003 | $0.22M | 0.0% | N/A | 0.001% |  |
| 1/30/2026 | Wealthfront Advisers LLC | 1,950 | $0.21M | 0.0% | N/A | 0.001% |  |
| 1/30/2026 | Torren Management LLC | 1,807 | $0.20M | 0.1% | N/A | 0.001% |  |
| 1/30/2026 | Mitsubishi UFJ Trust & Banking Corp | 82,674 | $8.99M | 0.0% | +75.9% | 0.029% |  |
| 1/30/2026 | M&T Bank Corp | 9,811 | $1.07M | 0.0% | +55.4% | 0.003% |  |
| 1/29/2026 | Quadcap Wealth Management LLC | 8,254 | $0.90M | 0.1% | -9.3% | 0.003% |  |
| 1/29/2026 | Comerica Bank | 33,283 | $3.62M | 0.0% | -3.5% | 0.012% |  |
| 1/29/2026 | Pictet Asset Management Holding SA | 55,464 | $6.03M | 0.0% | +167.4% | 0.019% |  |
| 1/29/2026 | State of Michigan Retirement System | 31,800 | $3.46M | 0.0% | -0.6% | 0.011% |  |
| 1/29/2026 | Supplemental Annuity Collective Trust of NJ | 3,855 | $0.42M | 0.1% | -74.6% | 0.001% |  |
| 1/29/2026 | Sanctuary Advisors LLC | 2,557 | $0.28M | 0.0% | -55.0% | 0.001% |  |
| 1/29/2026 | Vanguard Group Inc. | 13,413,867 | $1.46B | 0.0% | -0.1% | 4.660% |  |
| 1/29/2026 | Rakuten Securities Inc. | 271 | $29K | 0.0% | -30.9% | 0.000% |  |
| 1/28/2026 | Arizona State Retirement System | 38,611 | $4.20M | 0.0% | -7.0% | 0.013% |  |
| 1/28/2026 | B. Metzler seel. Sohn & Co. AG | 2,862 | $0.31M | 0.0% | N/A | 0.001% |  |
| 1/28/2026 | HB Wealth Management LLC | 4,933 | $0.54M | 0.0% | +2.0% | 0.002% |  |
| 1/28/2026 | M&T Bank Corp | 196,292 | $22.33M | 0.1% | +3,009.8% | 0.068% |  |
| 1/27/2026 | Evergreen Capital Management LLC | 289,329 | $31.45M | 0.7% | -44.6% | 0.101% |  |
| 1/27/2026 | Hennessy Advisors Inc. | 526,800 | $57.26M | 2.0% | -5.3% | 0.183% |  |
| 1/27/2026 | Revisor Wealth Management LLC | 2,646 | $0.29M | 0.1% | N/A | 0.001% |  |
| 1/27/2026 | Aspiring Ventures LLC | 27,596 | $3M | 1.0% | +57.9% | 0.010% |  |
| 1/27/2026 | Asset Management One Co. Ltd. | 61,145 | $6.64M | 0.0% | +986.8% | 0.021% |  |
| 1/26/2026 | Mirae Asset Global Investments Co. Ltd. | 572 | $62K | 0.0% | N/A | 0.000% |  |
| 1/26/2026 | CWM LLC | 1,499 | $0.16M | 0.0% | +70.1% | 0.001% |  |
| 1/26/2026 | KBC Group NV | 18,309 | $1.99M | 0.0% | +355.9% | 0.006% |  |
| 1/26/2026 | Wealth Effects LLC | 3,600 | $0.39M | 0.1% | N/A | 0.001% |  |
| 1/26/2026 | LBP AM SA | 22,000 | $2.39M | 0.0% | N/A | 0.008% |  |
| 1/23/2026 | Farther Finance Advisors LLC | 699 | $76K | 0.0% | -24.2% | 0.000% |  |
| 1/23/2026 | Eagle Bay Advisors LLC | 2,269 | $0.25M | 0.2% | N/A | 0.001% |  |
| 1/23/2026 | State of Alaska Department of Revenue | 18,840 | $2.05M | 0.0% | -3.5% | 0.007% |  |
| 1/23/2026 | Choreo LLC | 2,660 | $0.29M | 0.0% | -60.2% | 0.001% |  |
| 1/23/2026 | Sumitomo Mitsui Trust Group Inc. | 266,738 | $28.99M | 0.0% | N/A | 0.093% |  |
| 1/23/2026 | Aljian Capital Management LLC | 5,204 | $0.57M | 0.1% | N/A | 0.002% |  |
| 1/22/2026 | Massachusetts Financial Services Co. MA | 188,219 | $20.46M | 0.0% | N/A | 0.065% |  |
| 1/21/2026 | Yousif Capital Management LLC | 41,821 | $4.55M | 0.1% | -1.2% | 0.015% |  |
| 1/21/2026 | Daytona Street Capital LLC | 6,432 | $0.70M | 0.5% | N/A | 0.002% |  |
| 1/21/2026 | Mezzasalma Advisors LLC | 14,435 | $1.62M | 0.4% | N/A | 0.005% |  |
| 1/20/2026 | Signaturefd LLC | 1,240 | $0.14M | 0.0% | -28.3% | 0.000% |  |
| 1/20/2026 | Accel Wealth Management | 2,264 | $0.25M | 0.1% | N/A | 0.001% |  |
| 1/20/2026 | October Effect Ltd | 8,250 | $0.90M | 1.0% | N/A | 0.003% |  |
| 1/20/2026 | Harbor Capital Advisors Inc. | 15,810 | $1.72M | 0.1% | -34.1% | 0.005% |  |
| 1/15/2026 | Three Seasons Wealth LLC | 7,842 | $0.85M | 0.1% | N/A | 0.003% |  |
| 1/15/2026 | Nisa Investment Advisors LLC | 8,321 | $0.90M | 0.0% | +21.5% | 0.003% |  |
| 1/15/2026 | Retirement Systems of Alabama | 161,559 | $17.56M | 0.1% | -0.6% | 0.056% |  |
| 1/15/2026 | CLG LLC | 121,731 | $13.23M | 3.3% | +2.0% | 0.042% |  |
| 1/15/2026 | Polianta Ltd | 14,400 | $1.57M | 0.2% | -28.0% | 0.005% |  |
| 1/14/2026 | ORG Wealth Partners LLC | 2,300 | $0.25M | 0.1% | N/A | 0.001% |  |
| 1/14/2026 | Exchange Traded Concepts LLC | 17,803 | $1.94M | 0.0% | N/A | 0.006% |  |
| 1/13/2026 | CoreCap Advisors LLC | 260 | $28K | 0.0% | N/A | 0.000% |  |
| 1/12/2026 | E. Ohman J or Asset Management AB | 4,620 | $0.50M | 0.0% | N/A | 0.002% |  |
| 1/9/2026 | SG Americas Securities LLC | 36,310 | $3.95M | 0.0% | +2.8% | 0.013% |  |
| 1/9/2026 | Diversified Trust Co. | 22,761 | $2.47M | 0.0% | +48.9% | 0.008% |  |
| 1/8/2026 | Wealth Enhancement Advisory Services LLC | 3,670 | $0.43M | 0.0% | N/A | 0.001% |  |
| 1/8/2026 | MKT Advisors LLC | 2,207 | $0.24M | 0.1% | N/A | 0.001% |  |
| 1/8/2026 | Nordea Investment Management AB | 11,235 | $1.23M | 0.0% | N/A | 0.004% |  |
| 1/7/2026 | Vigilare Wealth Management | 4,986 | $0.54M | 0.2% | N/A | 0.002% |  |
| 1/5/2026 | GAMMA Investing LLC | 3,683 | $0.40M | 0.0% | +32.1% | 0.001% |  |
| 1/5/2026 | Rosenberg Matthew Hamilton | 264 | $29K | 0.0% | N/A | 0.000% |  |
| 12/15/2025 | Mirabella Financial Services LLP | 5,500 | $0.42M | 0.0% | N/A | 0.002% |  |
| 12/15/2025 | New Mexico Educational Retirement Board | 26,600 | $2.03M | 0.1% | +7.3% | 0.009% |  |
| 12/15/2025 | CTC Alternative Strategies Ltd. | 5,900 | $0.45M | 0.5% | N/A | 0.002% |  |
| 12/3/2025 | Strategic Investment Solutions Inc. IL | 7,538 | $0.58M | 0.2% | N/A | 0.003% |  |
| 12/2/2025 | Swiss Life Asset Management Ltd | 6,610 | $0.51M | 0.0% | N/A | 0.002% |  |
| 11/21/2025 | CIBC Bancorp USA Inc. | 14,464 | $1.10M | 0.0% | N/A | 0.005% |  |
| 11/19/2025 | Danske Bank A S | 1,200 | $92K | 0.0% | N/A | 0.000% |  |
| 11/19/2025 | Caitong International Asset Management Co. Ltd | 499 | $38K | 0.0% | N/A | 0.000% |  |
| 11/17/2025 | Abel Hall LLC | 4,142 | $0.32M | 0.1% | N/A | 0.001% |  |
| 11/17/2025 | CANADA LIFE ASSURANCE Co | 79,881 | $5.88M | 0.0% | -23.1% | 0.028% |  |
| 11/17/2025 | Two Seas Capital LP | 292,470 | $22.33M | 0.4% | N/A | 0.102% |  |
| 11/17/2025 | Voleon Capital Management LP | 25,378 | $1.94M | 0.0% | N/A | 0.009% |  |
| 11/17/2025 | Varde Management L.P. | 139,200 | $10.63M | 12.4% | N/A | 0.048% |  |
| 11/17/2025 | Venator Management LLC | 25,900 | $1.98M | 0.5% | N/A | 0.009% |  |
| 11/17/2025 | Stonehill Capital Management LLC | 856,806 | $65.43M | 23.3% | +14.0% | 0.298% |  |
| 11/17/2025 | Scientech Research LLC | 3,333 | $0.26M | 0.1% | N/A | 0.001% |  |
| 11/17/2025 | Shelton Capital Management | 4,384 | $0.34M | 0.0% | N/A | 0.002% |  |
| 11/17/2025 | Polymer Capital Management HK LTD | 40,545 | $3.10M | 0.4% | N/A | 0.014% |  |
| 11/17/2025 | Polymer Capital Management US LLC | 4,222 | $0.32M | 0.0% | N/A | 0.001% |  |
| 11/17/2025 | Quadcap Wealth Management LLC | 9,096 | $0.70M | 0.1% | -28.0% | 0.003% |  |
| 11/17/2025 | Quaker Capital Investments LLC | 622,035 | $47.50M | 12.8% | -63.4% | 0.216% |  |
| 11/17/2025 | Quarry LP | 45,040 | $3.44M | 0.8% | +4,226.6% | 0.016% |  |
| 11/17/2025 | Plustick Management LLC | 400,000 | $30.54M | 12.8% | +23.1% | 0.139% |  |
| 11/17/2025 | Prelude Capital Management LLC | 24,100 | $1.84M | 0.1% | N/A | 0.008% |  |
| 11/17/2025 | Pennant Investors LP | 937,249 | $71.57M | 19.3% | -36.0% | 0.326% |  |
| 11/17/2025 | Pennant Select LLC | 715,000 | $54.60M | 34.3% | -25.9% | 0.248% |  |
| 11/17/2025 | Northern Trust Corp | 1,744,438 | $133.21M | 0.0% | +2.8% | 0.606% |  |
| 11/17/2025 | Northern Right Capital Management L.P. | 145,000 | $11.07M | 3.4% | N/A | 0.050% |  |