| 9/9/2026 | Tidal Investments LLC | 4,354 | $0.23M | 0.0% | N/A | 0.013% |  |
| 9/9/2026 | Integrated Wealth Concepts LLC | 1,114 | $58K | 0.0% | N/A | 0.003% |  |
| 9/8/2026 | Allworth Financial LP | 835 | $44K | 0.0% | -21.9% | 0.002% |  |
| 9/8/2026 | Arizona State Retirement System | 9,396 | $0.49M | 0.0% | -13.4% | 0.027% |  |
| 9/8/2026 | Varde Management L.P. | 624,028 | $32.68M | 47.8% | +16.9% | 1.820% |  |
| 9/8/2026 | Nykredit A S | 1,305 | $68K | 0.0% | N/A | 0.004% |  |
| 8/27/2026 | Corient Private Wealth LP | 56,872 | $2.98M | 0.0% | N/A | 0.166% |  |
| 8/26/2026 | Amundi | 123,305 | $6.46M | 0.0% | +3.3% | 0.360% |  |
| 8/26/2026 | HighTower Advisors LLC | 5,634 | $0.30M | 0.0% | -11.1% | 0.016% |  |
| 8/21/2026 | Pale Fire Capital SE | 2,660,554 | $139.33M | 3.7% | -4.4% | 7.760% |  |
| 8/21/2026 | Nykredit A S | 1,305 | $68K | 0.0% | N/A | 0.004% |  |
| 8/19/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 102,723 | $5.38M | 0.0% | -13.2% | 0.300% |  |
| 8/18/2026 | Empowered Funds LLC | 160,823 | $8.42M | 0.0% | N/A | 0.469% |  |
| 8/18/2026 | Public Employees Retirement System of Ohio | 2,196 | $0.12M | 0.0% | N/A | 0.006% |  |
| 8/17/2026 | Corient Private Wealth LP | 56,864 | $2.98M | 0.0% | N/A | 0.166% |  |
| 8/17/2026 | Bank of America Corp DE | 205,070 | $10.74M | 0.0% | N/A | 0.598% |  |
| 8/15/2026 | Freestone Grove Partners LP | 10,531 | $0.55M | 0.0% | N/A | 0.031% |  |
| 8/15/2026 | Gallagher Fiduciary Advisors LLC | 7,215 | $0.38M | 0.0% | N/A | 0.021% |  |
| 8/15/2026 | Miller Value Partners LLC | 50,602 | $2.65M | 0.6% | N/A | 0.148% |  |
| 8/15/2026 | Jupiter Topco LLC | 3,587,806 | $187.89M | 0.1% | N/A | 10.463% |  |
| 8/14/2026 | Whitefort Capital Management LP | 418,389 | $21.91M | 0.0% | N/A | 1.220% |  |
| 8/14/2026 | Legal & General Group Plc | 1,800,921 | $94.31M | 0.0% | N/A | 5.252% |  |
| 8/14/2026 | The Manufacturers Life Insurance Company | 14,121 | $0.74M | 0.0% | N/A | 0.041% |  |
| 8/12/2026 | Elevation Point Wealth Partners LLC | 6,109 | $0.32M | 0.0% | N/A | 0.018% |  |
| 8/11/2026 | Allworth Financial LP | 835 | $44K | 0.0% | N/A | 0.002% |  |
| 8/10/2026 | Tocqueville Asset Management L.P. | 196,217 | $10.28M | 0.1% | N/A | 0.533% |  |
| 8/10/2026 | Great Lakes Advisors LLC | 54,795 | $2.87M | 0.0% | N/A | 0.149% |  |
| 8/7/2026 | Deutsche Bank AG | 41,245 | $2.16M | 0.0% | N/A | 0.112% |  |
| 8/7/2026 | Rice Hall James & Associates LLC | 821,496 | $43.02M | 2.1% | N/A | 2.231% |  |
| 8/6/2026 | Bank of New York Mellon Corp | 312,409 | $16.36M | 0.0% | N/A | 0.848% |  |
| 8/6/2026 | State of Wyoming | 3,548 | $0.19M | 0.0% | N/A | 0.010% |  |
| 8/6/2026 | One Wealth Advisors LLC | 10,624 | $0.56M | 0.1% | N/A | 0.029% |  |
| 7/10/2026 | Wedge Capital Management L L P NC | 68,887 | $3.61M | 0.1% | +18.6% | 0.187% |  |
| 7/9/2026 | Hennion & Walsh Asset Management Inc. | 8,334 | $0.44M | 0.0% | +71.7% | 0.023% |  |
| 7/9/2026 | Affinity Capital Advisors LLC | 4,276 | $0.23M | 0.0% | N/A | 0.012% |  |
| 6/18/2026 | Pacer Advisors Inc. | 288,785 | $12.12M | 0.0% | +0.3% | 0.784% |  |
| 6/16/2026 | Empowered Funds LLC | 155,824 | $6.54M | 0.0% | -25.6% | 0.423% |  |
| 5/19/2026 | Bank of America Corp DE | 171,644 | $7.20M | 0.0% | -13.5% | 0.466% |  |
| 5/19/2026 | Edgestream Partners L.P. | 83,140 | $3.49M | 0.1% | N/A | 0.226% |  |
| 5/19/2026 | Janus Henderson Group PLC | 3,526,329 | $147.96M | 0.1% | +2.7% | 9.575% |  |
| 5/18/2026 | Amundi | 119,364 | $5.01M | 0.0% | +4.1% | 0.324% |  |
| 5/18/2026 | California State Teachers Retirement System | 46,368 | $1.95M | 0.0% | +20.9% | 0.126% |  |
| 5/18/2026 | Empowered Funds LLC | 155,824 | $6.54M | 0.0% | -25.6% | 0.423% |  |
| 5/16/2026 | The Manufacturers Life Insurance Company | 16,718 | $0.70M | 0.0% | -6.1% | 0.045% |  |
| 5/16/2026 | Quantinno Capital Management LP | 37,927 | $1.59M | 0.0% | +35.2% | 0.103% |  |
| 5/15/2026 | Corsair Capital Management L.P. | 45,000 | $1.89M | 0.3% | N/A | 0.122% |  |
| 5/15/2026 | Rice Hall James & Associates LLC | 799,818 | $33.56M | 1.9% | +7.5% | 2.171% |  |
| 5/14/2026 | Pale Fire Capital SE | 2,783,366 | $116.79M | 10.0% | +130.0% | 7.556% |  |
| 5/14/2026 | Public Employees Retirement System of Ohio | 2,189 | $92K | 0.0% | +17.1% | 0.006% |  |
| 5/13/2026 | First Trust Advisors LP | 974,591 | $40.89M | 0.0% | +689.6% | 2.646% |  |
| 5/8/2026 | PNC Financial Services Group Inc. | 3,786 | $0.16M | 0.0% | -16.5% | 0.010% |  |
| 5/8/2026 | NewGen Asset Management Ltd | 52,500 | $2.20M | 0.9% | N/A | 0.139% |  |
| 5/7/2026 | Aldebaran Capital LLC | 41,171 | $1.73M | 1.3% | N/A | 0.109% |  |
| 5/7/2026 | Dimensional Fund Advisors LP | 2,071,548 | $86.92M | 0.0% | -1.2% | 5.474% |  |
| 5/7/2026 | Swiss National Bank | 78,131 | $3.28M | 0.0% | -3.5% | 0.206% |  |
| 5/6/2026 | Bessemer Group Inc. | 169,177 | $7.10M | 0.0% | +43.6% | 0.447% |  |
| 5/5/2026 | Bank of New York Mellon Corp | 320,275 | $13.44M | 0.0% | -5.7% | 0.846% |  |
| 5/5/2026 | Illinois Municipal Retirement Fund | 13,367 | $0.56M | 0.0% | -33.4% | 0.035% |  |
| 5/4/2026 | Principal Financial Group Inc. | 301,529 | $12.65M | 0.0% | +28.9% | 0.797% |  |
| 5/4/2026 | Teachers Retirement System of The State of Kentucky | 9,915 | $0.42M | 0.0% | -5.7% | 0.026% |  |
| 5/1/2026 | Fifth Third Bancorp | 26,025 | $1.09M | 0.0% | +5,136.4% | 0.069% |  |
| 5/1/2026 | ACR Alpine Capital Research LLC | 72,680 | $3.05M | 0.0% | N/A | 0.192% |  |
| 4/30/2026 | Range Financial Group LLC | 38,433 | $1.61M | 0.5% | +4.1% | 0.102% |  |
| 4/29/2026 | Burney Co. | 10,285 | $0.43M | 0.0% | -6.0% | 0.027% |  |
| 4/28/2026 | Corbyn Investment Management Inc. MD | 92,341 | $3.88M | 1.3% | -1.0% | 0.244% |  |
| 4/28/2026 | QRG Capital Management Inc. | 6,042 | $0.25M | 0.0% | N/A | 0.016% |  |
| 4/27/2026 | New York State Teachers Retirement System | 38,627 | $1.62M | 0.0% | -24.5% | 0.102% |  |
| 4/27/2026 | Elevation Point Wealth Partners LLC | 7,084 | $0.30M | 0.0% | N/A | 0.019% |  |
| 4/22/2026 | Fort Washington Investment Advisors Inc. OH | 312,840 | $13.13M | 0.1% | -41.3% | 0.827% |  |
| 4/22/2026 | Sterling Capital Management LLC | 1,298 | $54K | 0.0% | -44.6% | 0.003% |  |
| 4/21/2026 | GHP Investment Advisors Inc. | 2,158 | $91K | 0.0% | -24.4% | 0.006% |  |
| 4/21/2026 | Louisiana State Employees Retirement System | 17,500 | $0.73M | 0.0% | N/A | 0.046% |  |
| 4/20/2026 | Ritholtz Wealth Management | 14,533 | $0.61M | 0.0% | N/A | 0.038% |  |
| 4/20/2026 | Assenagon Asset Management S.A. | 14,833 | $0.62M | 0.0% | N/A | 0.039% |  |
| 4/18/2026 | Brave Asset Management Inc. | 470,282 | $19.73M | 4.6% | +11.9% | 1.243% |  |
| 4/16/2026 | SG Americas Securities LLC | 10,085 | $0.42M | 0.0% | -55.4% | 0.027% |  |
| 3/17/2026 | Rockefeller Capital Management L.P. | 990 | $35K | 0.0% | +226.7% | 0.003% |  |
| 3/9/2026 | Corient Private Wealth LLC | 7,649 | $0.27M | 0.0% | N/A | 0.020% |  |
| 2/19/2026 | Invesco Ltd. | 225,357 | $7.92M | 0.0% | +17.8% | 0.570% |  |
| 2/19/2026 | Corient Private Wealth LLC | 7,484 | $0.26M | 0.0% | N/A | 0.019% |  |
| 2/18/2026 | Mercer Global Advisors Inc. ADV | 10,166 | $0.36M | 0.0% | +74.9% | 0.026% |  |
| 2/18/2026 | Vident Advisory LLC | 20,265 | $0.71M | 0.0% | +11.4% | 0.051% |  |
| 2/18/2026 | State of Tennessee Department of Treasury | 23,675 | $0.91M | 0.0% | +20.9% | 0.060% |  |
| 2/18/2026 | Mackenzie Financial Corp | 13,059 | $0.46M | 0.0% | +47.2% | 0.033% |  |
| 2/18/2026 | Fuller & Thaler Asset Management Inc. | 860,582 | $30.25M | 0.1% | +10.6% | 2.178% |  |
| 2/18/2026 | XTX Topco Ltd | 69,208 | $2.43M | 0.1% | +351.5% | 0.175% |  |
| 2/18/2026 | Susquehanna Portfolio Strategies LLC | 120,475 | $4.24M | 0.1% | +43.9% | 0.305% |  |
| 2/18/2026 | Quadrature Capital Ltd | 31,252 | $1.10M | 0.0% | N/A | 0.079% |  |
| 2/18/2026 | Millennium Management LLC | 17,093 | $0.60M | 0.0% | -59.7% | 0.043% |  |
| 2/18/2026 | Incline Global Management LLC | 401,933 | $14.13M | 4.8% | +8.1% | 1.017% |  |
| 2/18/2026 | Invenomic Capital Management LP | 557,613 | $19.60M | 0.9% | +36.5% | 1.411% |  |
| 2/18/2026 | Janus Henderson Group PLC | 3,433,833 | $120.70M | 0.1% | -0.2% | 8.691% |  |
| 2/18/2026 | Gotham Asset Management LLC | 57,056 | $2.01M | 0.0% | +3.6% | 0.144% |  |
| 2/18/2026 | Engineers Gate Manager LP | 10,514 | $0.37M | 0.0% | N/A | 0.027% |  |
| 2/18/2026 | CastleKnight Management LP | 318,603 | $11.20M | 0.2% | +25.7% | 0.806% |  |
| 2/18/2026 | Bridgeway Capital Management LLC | 248,287 | $8.73M | 0.2% | +0.8% | 0.628% |  |
| 2/17/2026 | Freestone Grove Partners LP | 9,222 | $0.32M | 0.0% | +40.6% | 0.023% |  |
| 2/17/2026 | Guggenheim Capital LLC | 13,759 | $0.48M | 0.0% | N/A | 0.035% |  |
| 2/17/2026 | AQR Capital Management LLC | 399,259 | $14.03M | 0.0% | +88.5% | 1.011% |  |
| 2/17/2026 | ArrowMark Colorado Holdings LLC | 1,367,715 | $48.08M | 1.1% | -35.8% | 3.462% |  |