| 9/9/2026 | Sequoia Financial Advisors LLC | 6,947 | $0.31M | 0.0% | -26.0% | 0.003% |  |
| 9/9/2026 | Tidal Investments LLC | 31,661 | $1.39M | 0.0% | +2.3% | 0.012% |  |
| 9/9/2026 | WINTON GROUP Ltd | 87,200 | $3.83M | 0.1% | -55.5% | 0.032% |  |
| 9/9/2026 | Engineers Gate Manager LP | 38,750 | $1.70M | 0.0% | -94.3% | 0.014% |  |
| 9/9/2026 | Integrated Wealth Concepts LLC | 9,922 | $0.44M | 0.0% | -24.6% | 0.004% |  |
| 9/9/2026 | Squarepoint Ops LLC | 205,053 | $9M | 0.0% | +91.6% | 0.075% |  |
| 9/9/2026 | Baird Financial Group Inc. | 63,959 | $2.81M | 0.0% | -7.3% | 0.023% |  |
| 9/8/2026 | Allworth Financial LP | 1,254 | $55K | 0.0% | -39.2% | 0.000% |  |
| 9/8/2026 | Arizona State Retirement System | 77,644 | $3.41M | 0.0% | -0.3% | 0.028% |  |
| 9/8/2026 | Nykredit A S | 8,577 | $0.38M | 0.0% | N/A | 0.003% |  |
| 9/4/2026 | Parkside Financial Bank & Trust | 1,508 | $66K | 0.0% | -45.4% | 0.001% |  |
| 8/27/2026 | Corient Private Wealth LP | 21,516 | $0.94M | 0.0% | -36.7% | 0.008% |  |
| 8/26/2026 | Amundi | 123,616 | $5.42M | 0.0% | -84.5% | 0.045% |  |
| 8/26/2026 | HighTower Advisors LLC | 22,853 | $1M | 0.0% | -11.3% | 0.008% |  |
| 8/25/2026 | VIRGINIA RETIREMENT SYSTEMS ET Al | 59,400 | $2.61M | 0.0% | N/A | 0.022% |  |
| 8/23/2026 | Wedmont Private Capital | 4,617 | $0.22M | 0.0% | N/A | 0.002% |  |
| 8/23/2026 | HB Wealth Management LLC | 9,784 | $0.43M | 0.0% | +4.8% | 0.004% |  |
| 8/22/2026 | AlphaGrep UK Ltd | 6,077 | $0.27M | 0.1% | N/A | 0.002% |  |
| 8/22/2026 | denkapparat Operations GmbH | 18,636 | $0.82M | 0.3% | +90.3% | 0.007% |  |
| 8/21/2026 | Nykredit A S | 8,577 | $0.38M | 0.0% | N/A | 0.003% |  |
| 8/21/2026 | Legacy Financial Advisors Inc. | 9,901 | $0.43M | 0.1% | N/A | 0.004% |  |
| 8/20/2026 | Moore Capital Management LP | 345,408 | $15.16M | 0.2% | N/A | 0.127% |  |
| 8/20/2026 | Alyeska Investment Group L.P. | 1,365,626 | $59.92M | 0.2% | +5,578.5% | 0.500% |  |
| 8/20/2026 | Northwestern Mutual Wealth Management Co. | 2,967 | $0.13M | 0.0% | +31.2% | 0.001% |  |
| 8/20/2026 | Thornburg Investment Management Inc. | 5,142,337 | $225.65M | 2.2% | +3.0% | 1.883% |  |
| 8/19/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,051,605 | $46.14M | 0.0% | -49.0% | 0.385% |  |
| 8/19/2026 | Royal London Asset Management Ltd. | 115,216 | $5.06M | 0.0% | -8.4% | 0.042% |  |
| 8/19/2026 | Hsbc Holdings PLC | 465,374 | $20.38M | 0.0% | -46.8% | 0.170% |  |
| 8/19/2026 | Wellington Management Group LLP | 8,784,986 | $385.49M | 0.1% | +6.3% | 3.217% |  |
| 8/18/2026 | Livforsakringsbolaget Skandia Omsesidigt | 288,000 | $12.64M | 0.4% | N/A | 0.105% |  |
| 8/18/2026 | Empowered Funds LLC | 19,909 | $0.87M | 0.0% | N/A | 0.007% |  |
| 8/18/2026 | United Capital Financial Advisors LLC | 9,417 | $0.41M | 0.0% | N/A | 0.003% |  |
| 8/18/2026 | Glazer Capital LLC | 5,000 | $0.22M | 0.0% | N/A | 0.002% |  |
| 8/18/2026 | Equitable Holdings Inc. | 17,650 | $0.77M | 0.0% | N/A | 0.006% |  |
| 8/18/2026 | Jefferies Financial Group Inc. | 26,600 | $1.17M | 0.0% | N/A | 0.010% |  |
| 8/18/2026 | Public Employees Retirement System of Ohio | 79,746 | $3.50M | 0.0% | N/A | 0.029% |  |
| 8/17/2026 | Capstone Investment Advisors LLC | 70,000 | $3.07M | 0.0% | N/A | 0.026% |  |
| 8/17/2026 | Redwood Investment Management LLC | 49,974 | $2.19M | 0.2% | N/A | 0.018% |  |
| 8/17/2026 | Corient Private Wealth LP | 19,824 | $0.87M | 0.0% | N/A | 0.007% |  |
| 8/17/2026 | Philadelphia Financial Management of San Francisco LLC | 226,030 | $9.92M | 0.0% | N/A | 0.083% |  |
| 8/17/2026 | Bank of America Corp DE | 942,782 | $41.37M | 0.0% | N/A | 0.345% |  |
| 8/17/2026 | Basswood Capital Management L.L.C. | 361,690 | $15.87M | 0.6% | N/A | 0.132% |  |
| 8/15/2026 | Caisse de depot et placement du Quebec | 482,997 | $21.19M | 0.0% | N/A | 0.177% |  |
| 8/15/2026 | Man Group plc | 48,328 | $2.12M | 0.0% | N/A | 0.018% |  |
| 8/15/2026 | Jupiter Topco LLC | 162,826 | $7.15M | 0.0% | N/A | 0.060% |  |
| 8/15/2026 | Kintayl Capital LP | 134,260 | $5.89M | 2.3% | N/A | 0.049% |  |
| 8/14/2026 | Hsbc Holdings PLC | 465,374 | $20.38M | 0.0% | N/A | 0.170% |  |
| 8/14/2026 | EFG International AG | 158,413 | $6.95M | 0.1% | N/A | 0.058% |  |
| 8/14/2026 | Canada Pension Plan Investment Board | 9,106,103 | $399.58M | 0.2% | N/A | 3.335% |  |
| 8/14/2026 | Legal & General Group Plc | 684,214 | $30.02M | 0.0% | N/A | 0.251% |  |
| 8/14/2026 | The Manufacturers Life Insurance Company | 649,646 | $28.51M | 0.0% | N/A | 0.238% |  |
| 8/14/2026 | Hyperion Capital Advisors LP | 8,611 | $0.38M | 0.2% | N/A | 0.003% |  |
| 8/14/2026 | Conifer Management L.L.C. | 4,200,000 | $184.30M | 0.0% | N/A | 1.538% |  |
| 8/13/2026 | Cibc World Market Inc. | 6,096 | $0.27M | 0.0% | N/A | 0.002% |  |
| 8/13/2026 | Connor Clark & Lunn Investment Management Ltd. | 75,493 | $3.31M | 0.0% | N/A | 0.028% |  |
| 8/13/2026 | PEAK6 LLC | 6,245 | $0.27M | 0.0% | N/A | 0.002% |  |
| 8/13/2026 | Meiji Yasuda Asset Management Co Ltd. | 6,536 | $0.29M | 0.0% | N/A | 0.002% |  |
| 8/13/2026 | Kendall Capital Management | 96,775 | $4.25M | 0.7% | N/A | 0.035% |  |
| 8/12/2026 | Northwestern Mutual Wealth Management Co. | 2,967 | $0.13M | 0.0% | N/A | 0.001% |  |
| 8/12/2026 | Quantbot Technologies LP | 139,395 | $6.12M | 0.2% | N/A | 0.051% |  |
| 8/11/2026 | Allworth Financial LP | 1,254 | $55K | 0.0% | N/A | 0.000% |  |
| 8/11/2026 | Algebris UK Ltd. | 1,957,978 | $85.65M | 5.6% | N/A | 0.717% |  |
| 8/10/2026 | Tocqueville Asset Management L.P. | 512,957 | $22.51M | 0.3% | N/A | 0.188% |  |
| 8/10/2026 | Bruni J V & Co. Co. | 766,929 | $33.65M | 0.0% | N/A | 0.281% |  |
| 8/8/2026 | Foster & Motley Inc. | 133,308 | $5.85M | 0.3% | N/A | 0.049% |  |
| 8/8/2026 | Four Tree Island Advisory LLC | 379,043 | $16.63M | 5.5% | N/A | 0.139% |  |
| 8/8/2026 | Meeder Advisory Services Inc. | 5,894 | $0.26M | 0.0% | N/A | 0.002% |  |
| 8/7/2026 | Pzena Investment Management LLC | 5,561,804 | $244.05M | 0.7% | N/A | 2.038% |  |
| 8/7/2026 | BlackRock Inc. | 25,895,739 | $1.14B | 0.0% | N/A | 9.487% |  |
| 8/7/2026 | Deutsche Bank AG | 41,931 | $1.84M | 0.0% | N/A | 0.015% |  |
| 8/7/2026 | Mitsubishi UFJ Asset Management Co. Ltd. | 755 | $33K | 0.0% | N/A | 0.000% |  |
| 8/7/2026 | Diamond Hill Capital Management LLC Investment Advisor | 4,743,519 | $208.15M | 1.7% | N/A | 1.738% |  |
| 8/6/2026 | Global Retirement Partners LLC | 1,567 | $69K | 0.0% | N/A | 0.001% |  |
| 8/6/2026 | Bank of New York Mellon Corp | 2,130,173 | $93.47M | 0.0% | N/A | 0.780% |  |
| 7/10/2026 | Wedge Capital Management L L P NC | 82,636 | $3.63M | 0.1% | -12.4% | 0.030% |  |
| 7/10/2026 | Handelsbanken Fonder AB | 89,100 | $3.91M | 0.0% | -2.9% | 0.033% |  |
| 7/9/2026 | Legacy Wealth Management LLC MS | 29,240 | $1.28M | 0.3% | -25.5% | 0.011% |  |
| 7/8/2026 | Chesley Taft & Associates LLC | 9,670 | $0.42M | 0.0% | N/A | 0.004% |  |
| 7/8/2026 | Community Trust & Investment Co. | 476,885 | $20.93M | 1.1% | +22.8% | 0.175% |  |
| 7/7/2026 | GAMMA Investing LLC | 11,919 | $0.52M | 0.0% | +30.8% | 0.004% |  |
| 7/7/2026 | Harbor Investment Advisory LLC | 1,545 | $68K | 0.0% | +557.4% | 0.001% |  |
| 7/2/2026 | CX Institutional | 1,282 | $56K | 0.0% | +30.2% | 0.000% |  |
| 6/18/2026 | Pacer Advisors Inc. | 47,664 | $1.77M | 0.0% | +3.6% | 0.017% |  |
| 5/21/2026 | Essential Partners LLC | 1,084 | $40K | 0.0% | +245.2% | 0.000% |  |
| 5/19/2026 | Bank of America Corp DE | 889,016 | $32.99M | 0.0% | +15.8% | 0.316% |  |
| 5/19/2026 | Janus Henderson Group PLC | 61,432 | $2.28M | 0.0% | +78.7% | 0.022% |  |
| 5/19/2026 | South Dakota Investment Council | 377,662 | $14.02M | 0.3% | +18.3% | 0.134% |  |
| 5/18/2026 | Amundi | 798,857 | $29.65M | 0.0% | -19.1% | 0.284% |  |
| 5/18/2026 | EverSource Wealth Advisors LLC | 2,501 | $93K | 0.0% | +26.6% | 0.001% |  |
| 5/18/2026 | California State Teachers Retirement System | 510,346 | $18.94M | 0.0% | -5.9% | 0.181% |  |
| 5/18/2026 | Royal Bank of Canada | 82,672 | $3.07M | 0.0% | -12.9% | 0.029% |  |
| 5/18/2026 | Empowered Funds LLC | 13,254 | $0.49M | 0.0% | -71.1% | 0.005% |  |
| 5/18/2026 | Estate Counselors LLC | 45,487 | $1.69M | 0.2% | N/A | 0.016% |  |
| 5/16/2026 | The Manufacturers Life Insurance Company | 627,169 | $23.27M | 0.0% | +20.0% | 0.223% |  |
| 5/16/2026 | Quantinno Capital Management LP | 201,321 | $7.47M | 0.0% | +137.5% | 0.072% |  |
| 5/16/2026 | Advent International L.P. | 12,810 | $0.48M | 0.0% | -97.6% | 0.005% |  |
| 5/16/2026 | Lazard Asset Management LLC | 902,568 | $33.49M | 0.1% | +25.3% | 0.321% |  |
| 5/15/2026 | Troluce Capital Advisors LLC | 200,000 | $7.42M | 0.5% | N/A | 0.071% |  |
| 5/15/2026 | OMERS ADMINISTRATION Corp | 14,842 | $0.55M | 0.0% | +23.2% | 0.005% |  |
| 5/14/2026 | Gabelli Funds LLC | 80,675 | $2.99M | 0.0% | -1.2% | 0.029% |  |