| 9/9/2026 | Tidal Investments LLC | 4,413 | $0.23M | 0.0% | N/A | 0.006% |  |
| 9/9/2026 | WINTON GROUP Ltd | 5,600 | $0.29M | 0.0% | N/A | 0.007% |  |
| 9/9/2026 | Engineers Gate Manager LP | 41,535 | $2.18M | 0.0% | +690.7% | 0.053% |  |
| 9/8/2026 | Arizona State Retirement System | 15,135 | $0.79M | 0.0% | -8.3% | 0.019% |  |
| 9/8/2026 | Nykredit A S | 718 | $38K | 0.0% | N/A | 0.001% |  |
| 8/26/2026 | Amundi | 14,896 | $0.78M | 0.0% | -27.3% | 0.019% |  |
| 8/25/2026 | VIRGINIA RETIREMENT SYSTEMS ET Al | 8,600 | $0.45M | 0.0% | N/A | 0.011% |  |
| 8/23/2026 | Readystate Asset Management LP | 26,559 | $1.39M | 0.0% | -28.8% | 0.034% |  |
| 8/21/2026 | Nykredit A S | 718 | $38K | 0.0% | N/A | 0.001% |  |
| 8/20/2026 | BTG Pactual Asset Management US LLC | 5,455 | $0.29M | 0.0% | N/A | 0.007% |  |
| 8/20/2026 | Ancora Advisors LLC | 3,800 | $0.20M | 0.0% | -7.3% | 0.005% |  |
| 8/20/2026 | Apollo Management Holdings L.P. | 12,495,825 | $654.41M | 7.3% | -31.5% | 16.078% |  |
| 8/20/2026 | Okabena Investment Services Inc. | 20,827 | $1.09M | 0.2% | -1.4% | 0.027% |  |
| 8/19/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 152,403 | $7.98M | 0.0% | +2.9% | 0.196% |  |
| 8/18/2026 | Public Employees Retirement System of Ohio | 1,620 | $85K | 0.0% | N/A | 0.002% |  |
| 8/17/2026 | Bamco Inc. NY | 110,200 | $5.77M | 0.0% | N/A | 0.142% |  |
| 8/17/2026 | Bank of America Corp DE | 247,217 | $12.95M | 0.0% | N/A | 0.318% |  |
| 8/15/2026 | Jupiter Topco LLC | 105,709 | $5.54M | 0.0% | N/A | 0.136% |  |
| 8/14/2026 | Ancora Advisors LLC | 3,800 | $0.20M | 0.0% | N/A | 0.005% |  |
| 8/14/2026 | Legal & General Group Plc | 77,991 | $4.08M | 0.0% | N/A | 0.100% |  |
| 8/14/2026 | The Manufacturers Life Insurance Company | 53,136 | $2.78M | 0.0% | N/A | 0.068% |  |
| 8/14/2026 | Algert Global LLC | 173,230 | $9.07M | 0.1% | +1,525.0% | 0.223% |  |
| 8/13/2026 | Parsifal Capital Management LP | 2,078,729 | $108.86M | 0.0% | N/A | 2.675% |  |
| 8/13/2026 | Cibc World Market Inc. | 71,059 | $3.72M | 0.0% | N/A | 0.091% |  |
| 8/13/2026 | Sanctuary Advisors LLC | 23,124 | $1.21M | 0.0% | N/A | 0.030% |  |
| 8/13/2026 | Connor Clark & Lunn Investment Management Ltd. | 12,889 | $0.68M | 0.0% | N/A | 0.017% |  |
| 8/12/2026 | Quantbot Technologies LP | 45,699 | $2.39M | 0.1% | N/A | 0.059% |  |
| 8/12/2026 | Evolve Private Wealth LLC | 5,369 | $0.28M | 0.0% | N/A | 0.007% |  |
| 8/12/2026 | EP Wealth Advisors LLC | 5,251 | $0.28M | 0.0% | N/A | 0.007% |  |
| 8/12/2026 | Bard Associates Inc. | 6,306 | $0.33M | 0.1% | N/A | 0.008% |  |
| 8/11/2026 | Allworth Financial LP | 818 | $43K | 0.0% | N/A | 0.001% |  |
| 8/11/2026 | TrinityBridge Ltd | 1,003,440 | $52.54M | 1.4% | N/A | 1.291% |  |
| 8/11/2026 | Virtus Advisers LLC | 10,947 | $0.57M | 0.2% | N/A | 0.014% |  |
| 8/10/2026 | Great Lakes Advisors LLC | 48,337 | $2.53M | 0.0% | N/A | 0.062% |  |
| 8/10/2026 | Robotti Robert | 15,010 | $0.79M | 0.1% | N/A | 0.019% |  |
| 8/10/2026 | Danske Bank A S | 129,769 | $6.80M | 0.0% | N/A | 0.167% |  |
| 8/7/2026 | BlackRock Inc. | 8,074,130 | $422.84M | 0.0% | N/A | 10.389% |  |
| 8/7/2026 | Deutsche Bank AG | 134,827 | $7.06M | 0.0% | N/A | 0.173% |  |
| 8/7/2026 | Persistent Asset Partners Ltd | 245 | $63K | 0.0% | N/A | 0.000% |  |
| 8/6/2026 | Bank of New York Mellon Corp | 358,024 | $18.75M | 0.0% | N/A | 0.461% |  |
| 8/6/2026 | State of Wyoming | 5,948 | $0.31M | 0.0% | N/A | 0.008% |  |
| 7/10/2026 | Handelsbanken Fonder AB | 22,209 | $1.16M | 0.0% | +4.7% | 0.028% |  |
| 7/9/2026 | Hennion & Walsh Asset Management Inc. | 12,625 | $0.66M | 0.0% | +28.2% | 0.016% |  |
| 6/18/2026 | Pacer Advisors Inc. | 6,903 | $0.27M | 0.0% | -97.3% | 0.009% |  |
| 5/19/2026 | Bank of America Corp DE | 566,855 | $22.18M | 0.0% | +411.4% | 0.711% |  |
| 5/19/2026 | Janus Henderson Group PLC | 25,128 | $0.98M | 0.0% | -17.1% | 0.032% |  |
| 5/18/2026 | Amundi | 20,490 | $0.80M | 0.0% | +214.2% | 0.026% |  |
| 5/18/2026 | California State Teachers Retirement System | 69,769 | $2.73M | 0.0% | +20.6% | 0.087% |  |
| 5/18/2026 | Readystate Asset Management LP | 37,324 | $1.46M | 0.1% | +38.7% | 0.047% |  |
| 5/18/2026 | Royal Bank of Canada | 1,200 | $46K | 0.0% | -63.3% | 0.002% |  |
| 5/16/2026 | The Manufacturers Life Insurance Company | 56,421 | $2.21M | 0.0% | -8.8% | 0.071% |  |
| 5/16/2026 | Quantinno Capital Management LP | 15,609 | $0.61M | 0.0% | +11.7% | 0.020% |  |
| 5/16/2026 | SummitTX Capital L.P. | 108,617 | $4.25M | 0.1% | N/A | 0.136% |  |
| 5/15/2026 | Rangeley Capital LLC | 25,000 | $0.98M | 0.9% | +66.7% | 0.031% |  |
| 5/14/2026 | Arrowstreet Capital Limited Partnership | 1,394,795 | $54.56M | 0.0% | -4.3% | 1.749% |  |
| 5/14/2026 | Caxton Associates LLP | 5,642 | $0.22M | 0.0% | N/A | 0.007% |  |
| 5/14/2026 | Sei Investments Co. | 120,442 | $4.71M | 0.0% | +32.7% | 0.151% |  |
| 5/13/2026 | First Trust Advisors LP | 20,463 | $0.80M | 0.0% | -1.4% | 0.026% |  |
| 5/8/2026 | PNC Financial Services Group Inc. | 1,000 | $39K | 0.0% | -19.3% | 0.001% |  |
| 5/7/2026 | Dimensional Fund Advisors LP | 3,869,731 | $151.38M | 0.0% | +1.6% | 4.852% |  |
| 5/7/2026 | Swiss National Bank | 118,360 | $4.63M | 0.0% | -2.7% | 0.148% |  |
| 5/6/2026 | Allspring Global Investments Holdings LLC | 9,630 | $0.39M | 0.0% | +12.0% | 0.012% |  |
| 5/5/2026 | Bank of New York Mellon Corp | 376,382 | $14.72M | 0.0% | -1.2% | 0.463% |  |
| 5/4/2026 | Principal Financial Group Inc. | 136,417 | $5.34M | 0.0% | +4.4% | 0.168% |  |
| 5/1/2026 | Fifth Third Bancorp | 18,343 | $0.72M | 0.0% | +312.3% | 0.023% |  |
| 4/30/2026 | Oregon Public Employees Retirement Fund | 12,322 | $0.48M | 0.0% | +3.4% | 0.015% |  |
| 4/28/2026 | AdvisorShares Investments LLC | 11,000 | $0.43M | 0.1% | N/A | 0.014% |  |
| 4/27/2026 | New York State Teachers Retirement System | 8,051 | $0.32M | 0.0% | -19.5% | 0.010% |  |
| 4/27/2026 | Leonteq Securities AG | 672 | $26K | 0.0% | +189.7% | 0.001% |  |
| 4/22/2026 | Pictet Asset Management Holding SA | 10,798 | $0.42M | 0.0% | +11.3% | 0.013% |  |
| 4/21/2026 | Louisiana State Employees Retirement System | 17,400 | $0.68M | 0.0% | N/A | 0.021% |  |
| 4/20/2026 | Apella Capital LLC | 6,328 | $0.25M | 0.0% | N/A | 0.008% |  |
| 2/19/2026 | Invesco Ltd. | 370,903 | $16.60M | 0.0% | +2.7% | 0.434% |  |
| 2/18/2026 | State of Tennessee Department of Treasury | 20,705 | $0.93M | 0.0% | -4.1% | 0.024% |  |
| 2/18/2026 | VARCOV Co. | 44,892 | $2.01M | 0.8% | N/A | 0.052% |  |
| 2/18/2026 | Voloridge Investment Management LLC | 154,737 | $6.92M | 0.0% | +10.8% | 0.181% |  |
| 2/18/2026 | Tudor Investment Corp ET AL | 111,909 | $5.01M | 0.0% | -32.7% | 0.131% |  |
| 2/18/2026 | Readystate Asset Management LP | 26,902 | $1.20M | 0.0% | +40.3% | 0.031% |  |
| 2/18/2026 | Occudo Quantitative Strategies LP | 6,158 | $0.28M | 0.0% | -72.9% | 0.007% |  |
| 2/18/2026 | Millennium Management LLC | 7,871 | $0.35M | 0.0% | -89.6% | 0.009% |  |
| 2/18/2026 | Janus Henderson Group PLC | 30,328 | $1.36M | 0.0% | +28.9% | 0.035% |  |
| 2/18/2026 | Aristotle Capital Boston LLC | 284,464 | $12.73M | 0.7% | +13.0% | 0.333% |  |
| 2/18/2026 | Balyasny Asset Management L.P. | 37,672 | $1.69M | 0.0% | N/A | 0.044% |  |
| 2/18/2026 | Boothbay Fund Management LLC | 17,173 | $0.77M | 0.0% | N/A | 0.020% |  |
| 2/18/2026 | Breach Inlet Capital Management LLC | 845,463 | $37.83M | 17.8% | +8.1% | 0.988% |  |
| 2/18/2026 | Brightlight Capital Management LP | 303,200 | $13.57M | 9.6% | -20.8% | 0.354% |  |
| 2/18/2026 | 683 Capital Management LLC | 745,000 | $33.34M | 1.5% | +19.2% | 0.871% |  |
| 2/17/2026 | Guggenheim Capital LLC | 9,039 | $0.40M | 0.0% | -12.9% | 0.011% |  |
| 2/17/2026 | Schonfeld Strategic Advisors LLC | 227,408 | $10.18M | 0.0% | +1,011.5% | 0.266% |  |
| 2/17/2026 | AQR Capital Management LLC | 80,610 | $3.61M | 0.0% | +155.4% | 0.094% |  |
| 2/17/2026 | TFJ Management LLC | 48,030 | $2.15M | 1.5% | -82.0% | 0.056% |  |
| 2/17/2026 | Trexquant Investment LP | 203,854 | $9.12M | 0.1% | N/A | 0.238% |  |
| 2/17/2026 | Amundi | 6,521 | $0.29M | 0.0% | N/A | 0.008% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 61,899 | $2.77M | 0.0% | -89.0% | 0.072% |  |
| 2/17/2026 | California State Teachers Retirement System | 57,837 | $2.59M | 0.0% | -11.1% | 0.068% |  |
| 2/17/2026 | Russell Investments Group Ltd. | 27,541 | $1.23M | 0.0% | -43.6% | 0.032% |  |
| 2/17/2026 | State of Wisconsin Investment Board | 52,174 | $2.34M | 0.0% | -19.0% | 0.061% |  |
| 2/17/2026 | Union Square Park Capital Management LLC | 55,000 | $2.46M | 1.2% | -31.3% | 0.064% |  |
| 2/17/2026 | ExodusPoint Capital Management LP | 24,105 | $1.08M | 0.0% | -83.7% | 0.028% |  |
| 2/17/2026 | Royal Bank of Canada | 3,272 | $0.15M | 0.0% | -98.1% | 0.004% |  |