| 9/9/2026 | Core Capital Management & Research inc. | 852 | $64K | 0.0% | N/A | 0.001% |  |
| 9/9/2026 | Tidal Investments LLC | 31,572 | $2.37M | 0.0% | -33.1% | 0.031% |  |
| 9/9/2026 | Engineers Gate Manager LP | 5,638 | $0.42M | 0.0% | N/A | 0.006% |  |
| 9/9/2026 | Squarepoint Ops LLC | 589,510 | $44.29M | 0.0% | -5,472.9% | 0.583% |  |
| 9/8/2026 | Arizona State Retirement System | 26,724 | $2.01M | 0.0% | +13.6% | 0.026% |  |
| 9/8/2026 | Nykredit A S | 4,114 | $0.31M | 0.0% | N/A | 0.004% |  |
| 8/26/2026 | Amundi | 15,854 | $1.19M | 0.0% | +62.7% | 0.016% |  |
| 8/26/2026 | HighTower Advisors LLC | 48,474 | $3.64M | 0.0% | -22.5% | 0.048% |  |
| 8/25/2026 | VIRGINIA RETIREMENT SYSTEMS ET Al | 53,500 | $4.02M | 0.0% | N/A | 0.053% |  |
| 8/23/2026 | Greenland Capital Management LP | 10,000 | $0.75M | 0.1% | N/A | 0.010% |  |
| 8/22/2026 | Compass Financial Management LLC | 3,464 | $0.26M | 0.0% | N/A | 0.003% |  |
| 8/21/2026 | Nykredit A S | 4,114 | $0.31M | 0.0% | N/A | 0.004% |  |
| 8/20/2026 | Alyeska Investment Group L.P. | 180,649 | $13.57M | 0.0% | -15.6% | 0.179% |  |
| 8/19/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 163,851 | $12.31M | 0.0% | -9.0% | 0.162% |  |
| 8/19/2026 | Van ECK Associates Corp | 98,146 | $7.37M | 0.0% | +151.1% | 0.097% |  |
| 8/19/2026 | Hsbc Holdings PLC | 32,375 | $2.49M | 0.0% | N/A | 0.032% |  |
| 8/19/2026 | Wellington Management Group LLP | 2,432,174 | $182.73M | 0.0% | +85.0% | 2.406% |  |
| 8/18/2026 | Empowered Funds LLC | 120,719 | $9.07M | 0.0% | N/A | 0.119% |  |
| 8/18/2026 | Equitable Holdings Inc. | 3,410 | $0.26M | 0.0% | N/A | 0.003% |  |
| 8/18/2026 | Jefferies Financial Group Inc. | 5,000 | $0.38M | 0.0% | N/A | 0.005% |  |
| 8/18/2026 | Public Employees Retirement System of Ohio | 380 | $29K | 0.0% | N/A | 0.000% |  |
| 8/17/2026 | Corient Private Wealth LP | 15,735 | $1.18M | 0.0% | N/A | 0.016% |  |
| 8/17/2026 | Bank of America Corp DE | 1,462,131 | $109.85M | 0.0% | N/A | 1.446% |  |
| 8/15/2026 | Freestone Grove Partners LP | 209,519 | $15.74M | 0.1% | N/A | 0.207% |  |
| 8/15/2026 | Odyssean LLC | 43,034 | $3.23M | 0.5% | +67.8% | 0.043% |  |
| 8/15/2026 | Man Group plc | 74,117 | $5.57M | 0.0% | N/A | 0.073% |  |
| 8/15/2026 | Jupiter Topco LLC | 43,481 | $3.27M | 0.0% | N/A | 0.043% |  |
| 8/15/2026 | J. Goldman & Co LP | 22,200 | $1.67M | 0.0% | N/A | 0.022% |  |
| 8/14/2026 | Hsbc Holdings PLC | 32,375 | $2.49M | 0.0% | N/A | 0.032% |  |
| 8/14/2026 | Manatuck Hill Partners LLC | 20,000 | $1.50M | 0.5% | N/A | 0.020% |  |
| 8/14/2026 | Castleark Management LLC | 15,320 | $1.15M | 0.0% | N/A | 0.015% |  |
| 8/14/2026 | Legal & General Group Plc | 237,450 | $17.84M | 0.0% | N/A | 0.235% |  |
| 8/14/2026 | The Manufacturers Life Insurance Company | 49,215 | $3.70M | 0.0% | N/A | 0.049% |  |
| 8/14/2026 | Algert Global LLC | 58,720 | $4.41M | 0.1% | +9.5% | 0.058% |  |
| 8/13/2026 | OMERS ADMINISTRATION Corp | 16,400 | $1.23M | 0.0% | N/A | 0.016% |  |
| 8/13/2026 | Connor Clark & Lunn Investment Management Ltd. | 397,966 | $29.90M | 0.1% | N/A | 0.394% |  |
| 8/13/2026 | Twin Tree Management LP | 4,065 | $0.31M | 0.0% | N/A | 0.004% |  |
| 8/12/2026 | Compass Financial Management LLC | 3,464 | $0.26M | 0.0% | N/A | 0.004% |  |
| 8/12/2026 | Greenland Capital Management LP | 10,000 | $0.75M | 0.1% | N/A | 0.011% |  |
| 8/12/2026 | Pinnbrook Capital Management LP | 391,854 | $29.44M | 3.1% | N/A | 0.441% |  |
| 8/12/2026 | Quantbot Technologies LP | 11,733 | $0.88M | 0.0% | N/A | 0.013% |  |
| 8/12/2026 | Emerald Investment Advisers LLC | 75,987 | $5.71M | 0.4% | N/A | 0.086% |  |
| 8/12/2026 | Landscape Capital Management L.L.C. | 7,780 | $0.59M | 0.0% | N/A | 0.009% |  |
| 8/12/2026 | Keebeck Wealth Management | 3,440 | $0.26M | 0.0% | N/A | 0.004% |  |
| 8/11/2026 | Allworth Financial LP | 1,067 | $80K | 0.0% | N/A | 0.001% |  |
| 8/11/2026 | Kayne Anderson Capital Advisors LP | 1,128,985 | $84.82M | 1.7% | N/A | 1.272% |  |
| 8/11/2026 | NFJ Investment Group LLC | 42,122 | $3.17M | 0.1% | N/A | 0.047% |  |
| 8/11/2026 | Advisors Preferred LLC | 29,238 | $1.99M | 0.3% | N/A | 0.033% |  |
| 8/10/2026 | Amplify Investments LLC | 3,800 | $0.29M | 3.9% | N/A | 0.004% |  |
| 8/10/2026 | Great Lakes Advisors LLC | 13,315 | $1M | 0.0% | N/A | 0.015% |  |
| 8/10/2026 | Gables Capital Management Inc. | 2,000 | $0.15M | 0.1% | N/A | 0.002% |  |
| 8/7/2026 | BlackRock Inc. | 15,202,166 | $1.14B | 0.0% | N/A | 17.125% |  |
| 8/7/2026 | Deutsche Bank AG | 321,015 | $24.12M | 0.0% | N/A | 0.362% |  |
| 8/7/2026 | Crown Advisors Management Inc. | 60,000 | $4.51M | 2.5% | N/A | 0.068% |  |
| 8/6/2026 | Bank of New York Mellon Corp | 979,946 | $73.62M | 0.0% | N/A | 1.104% |  |
| 8/6/2026 | State of Wyoming | 7,142 | $0.54M | 0.1% | N/A | 0.008% |  |
| 8/6/2026 | GSA Capital Partners LLP | 8,741 | $0.66M | 0.0% | N/A | 0.010% |  |
| 7/7/2026 | GAMMA Investing LLC | 2,646 | $0.20M | 0.0% | +20.8% | 0.003% |  |
| 7/7/2026 | Harbor Investment Advisory LLC | 1,009 | $76K | 0.0% | N/A | 0.001% |  |
| 7/2/2026 | Hilltop National Bank | 1,355 | $0.10M | 0.0% | N/A | 0.002% |  |
| 6/18/2026 | Pacer Advisors Inc. | 34,464 | $2.01M | 0.0% | -87.5% | 0.039% |  |
| 5/19/2026 | Bank of America Corp DE | 1,537,818 | $89.69M | 0.0% | +16.6% | 1.732% |  |
| 5/18/2026 | Amundi | 9,745 | $0.57M | 0.0% | +48.1% | 0.011% |  |
| 5/18/2026 | California State Teachers Retirement System | 100,396 | $5.86M | 0.0% | +10.7% | 0.113% |  |
| 5/18/2026 | Royal Bank of Canada | 13,789 | $0.80M | 0.0% | +7.7% | 0.016% |  |
| 5/16/2026 | The Manufacturers Life Insurance Company | 38,183 | $2.23M | 0.0% | +2.1% | 0.043% |  |
| 5/16/2026 | Hawk Ridge Capital Management LP | 303,800 | $17.72M | 0.6% | N/A | 0.342% |  |
| 5/16/2026 | Quantinno Capital Management LP | 25,579 | $1.49M | 0.0% | +203.1% | 0.029% |  |
| 5/16/2026 | BROOKFIELD Corp ON | 278,137 | $16.22M | 0.0% | -64.7% | 0.313% |  |
| 5/16/2026 | Lazard Asset Management LLC | 84,385 | $4.92M | 0.0% | -20.2% | 0.095% |  |
| 5/16/2026 | Castleark Management LLC | 15,320 | $0.89M | 0.0% | +44.8% | 0.017% |  |
| 5/15/2026 | Entropy Technologies LP | 9,196 | $0.54M | 0.0% | N/A | 0.010% |  |
| 5/14/2026 | Healthcare of Ontario Pension Plan Trust Fund | 152,998 | $8.92M | 0.0% | N/A | 0.172% |  |
| 5/14/2026 | Renaissance Technologies LLC | 838,622 | $48.91M | 0.1% | +45.9% | 0.945% |  |
| 5/14/2026 | Compound Planning Inc. | 10,228 | $0.60M | 0.0% | N/A | 0.012% |  |
| 5/14/2026 | Keebeck Wealth Management | 3,440 | $0.20M | 0.0% | N/A | 0.004% |  |
| 5/14/2026 | Caxton Associates LLP | 18,018 | $1.05M | 0.0% | N/A | 0.020% |  |
| 5/14/2026 | Orvieto Partners L.P. | 47,981 | $2.80M | 2.4% | -73.8% | 0.054% |  |
| 5/14/2026 | Sei Investments Co. | 40,760 | $2.38M | 0.0% | +159.6% | 0.046% |  |
| 5/14/2026 | Walleye Capital LLC | 400,284 | $23.35M | 0.1% | N/A | 0.451% |  |
| 5/13/2026 | Cetera Investment Advisers | 18,007 | $1.05M | 0.0% | -23.6% | 0.020% |  |
| 5/13/2026 | First Trust Advisors LP | 195,759 | $11.42M | 0.0% | +53.5% | 0.228% |  |
| 5/8/2026 | PNC Financial Services Group Inc. | 1,545 | $90K | 0.0% | +29.5% | 0.002% |  |
| 5/7/2026 | Meeder Asset Management Inc. | 5,793 | $0.34M | 0.0% | -33.1% | 0.007% |  |
| 5/7/2026 | Dimensional Fund Advisors LP | 3,105,555 | $181.11M | 0.0% | +4.6% | 3.616% |  |
| 5/7/2026 | KBC Group NV | 3,062 | $0.18M | 0.0% | +48.5% | 0.004% |  |
| 5/7/2026 | Swiss National Bank | 169,500 | $9.89M | 0.0% | +0.4% | 0.197% |  |
| 5/7/2026 | Hanseatic Management Services Inc. | 14,726 | $0.86M | 0.8% | N/A | 0.017% |  |
| 5/5/2026 | Bank of New York Mellon Corp | 803,417 | $46.86M | 0.0% | -0.2% | 0.935% |  |
| 5/5/2026 | Illinois Municipal Retirement Fund | 40,777 | $2.38M | 0.0% | +7.2% | 0.047% |  |
| 5/5/2026 | Advisors Preferred LLC | 60,860 | $3.55M | 0.5% | -39.7% | 0.071% |  |
| 5/4/2026 | Principal Financial Group Inc. | 548,019 | $31.96M | 0.0% | +4.6% | 0.638% |  |
| 5/4/2026 | Verbena Value LP | 117,400 | $6.85M | 1.1% | N/A | 0.137% |  |
| 5/1/2026 | Fifth Third Bancorp | 22,263 | $1.30M | 0.0% | +3,567.7% | 0.026% |  |
| 5/1/2026 | TSA Wealth Managment LLC | 9,377 | $0.55M | 0.2% | -83.2% | 0.011% |  |
| 4/30/2026 | Kestra Advisory Services LLC | 9,206 | $0.54M | 0.0% | -47.5% | 0.011% |  |
| 4/29/2026 | Montag A & Associates Inc. | 2,039 | $0.12M | 0.0% | N/A | 0.002% |  |
| 4/28/2026 | Abel Hall LLC | 4,259 | $0.25M | 0.1% | N/A | 0.005% |  |
| 4/28/2026 | Hardy Reed LLC | 6,100 | $0.36M | 0.0% | N/A | 0.007% |  |
| 4/27/2026 | New York State Teachers Retirement System | 30,296 | $1.77M | 0.0% | -4.8% | 0.035% |  |