| 8/24/2026 | California State Teachers Retirement System | 4,816,856 | $546.67M | 0.0% | +10,925.6% | 13.688% |  |
| 8/23/2026 | Paralel Advisors LLC | 14,039 | $1.59M | 0.1% | N/A | 0.040% |  |
| 8/23/2026 | Readystate Asset Management LP | 33,794 | $3.84M | 0.1% | +35.5% | 0.096% |  |
| 8/23/2026 | HB Wealth Management LLC | 2,517 | $0.29M | 0.0% | -21.9% | 0.007% |  |
| 8/22/2026 | denkapparat Operations GmbH | 10,562 | $1.20M | 0.4% | +310.3% | 0.030% |  |
| 8/22/2026 | TD Waterhouse Canada Inc. | 2,648 | $0.30M | 0.0% | -25.8% | 0.008% |  |
| 8/21/2026 | AXQ Capital LP | 3,734 | $0.42M | 0.0% | -28.1% | 0.011% |  |
| 8/21/2026 | Nykredit A S | 1,751 | $0.20M | 0.0% | N/A | 0.005% |  |
| 8/20/2026 | Headlands Technologies LLC | 10,603 | $1.20M | 0.1% | N/A | 0.030% |  |
| 8/20/2026 | Northwestern Mutual Wealth Management Co. | 1,153 | $0.13M | 0.0% | +40.8% | 0.003% |  |
| 8/20/2026 | Van Den Berg Management I Inc. | 52,054 | $5.91M | 1.2% | +65.7% | 0.148% |  |
| 8/19/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 104,853 | $11.90M | 0.0% | -2.1% | 0.298% |  |
| 8/19/2026 | Van ECK Associates Corp | 924,617 | $104.94M | 0.1% | -25.4% | 2.627% |  |
| 8/19/2026 | Hsbc Holdings PLC | 33,576 | $3.81M | 0.0% | +59.8% | 0.095% |  |
| 8/19/2026 | Lombard Odier Asset Management Europe Ltd | 3,783 | $0.43M | 0.0% | N/A | 0.011% |  |
| 8/19/2026 | Archer Investment Corp | 993 | $0.11M | 0.0% | N/A | 0.003% |  |
| 8/18/2026 | Empowered Funds LLC | 2,519 | $0.29M | 0.0% | N/A | 0.007% |  |
| 8/18/2026 | Public Employees Retirement System of Ohio | 10,362 | $1.18M | 0.0% | N/A | 0.029% |  |
| 8/17/2026 | Parvin Asset Management LLC | 5,425 | $0.62M | 0.5% | N/A | 0.015% |  |
| 8/17/2026 | Corient Private Wealth LP | 2,914 | $0.33M | 0.0% | N/A | 0.008% |  |
| 8/17/2026 | Azora Capital LP | 513,081 | $58.23M | 2.5% | N/A | 1.458% |  |
| 8/17/2026 | Bank of America Corp DE | 303,517 | $34.45M | 0.0% | N/A | 0.863% |  |
| 8/15/2026 | Freestone Grove Partners LP | 172,799 | $19.61M | 0.1% | N/A | 0.491% |  |
| 8/15/2026 | Caisse de depot et placement du Quebec | 23,004 | $2.61M | 0.0% | N/A | 0.065% |  |
| 8/15/2026 | Odyssean LLC | 3,661 | $0.42M | 0.1% | +165.1% | 0.010% |  |
| 8/15/2026 | Man Group plc | 14,008 | $1.59M | 0.0% | N/A | 0.040% |  |
| 8/15/2026 | Jupiter Topco LLC | 16,600 | $1.88M | 0.0% | N/A | 0.047% |  |
| 8/14/2026 | Hsbc Holdings PLC | 33,576 | $3.81M | 0.0% | N/A | 0.095% |  |
| 8/14/2026 | Primecap Management Co. CA | 3,504,905 | $397.77M | 0.2% | N/A | 9.960% |  |
| 8/14/2026 | PDT Partners LLC | 28,171 | $3.20M | 0.2% | N/A | 0.080% |  |
| 8/14/2026 | RDST Capital LLC | 247,112 | $28.05M | 2.3% | N/A | 0.702% |  |
| 8/14/2026 | Legal & General Group Plc | 84,460 | $9.59M | 0.0% | N/A | 0.240% |  |
| 8/14/2026 | The Manufacturers Life Insurance Company | 9,871 | $1.12M | 0.0% | N/A | 0.028% |  |
| 8/14/2026 | Sone Capital Management LLC | 155,522 | $17.65M | 1.3% | N/A | 0.442% |  |
| 8/14/2026 | Algert Global LLC | 112,400 | $12.76M | 0.2% | +478.2% | 0.319% |  |
| 8/13/2026 | Cibc World Market Inc. | 78,286 | $8.89M | 0.0% | N/A | 0.222% |  |
| 8/13/2026 | Sanctuary Advisors LLC | 11,676 | $1.33M | 0.0% | N/A | 0.033% |  |
| 8/13/2026 | Connor Clark & Lunn Investment Management Ltd. | 186,658 | $21.18M | 0.0% | N/A | 0.530% |  |
| 8/13/2026 | Globeflex Capital L P | 1,371 | $0.16M | 0.0% | N/A | 0.004% |  |
| 8/13/2026 | Davis Asset Management L.P. | 500,000 | $56.75M | 1.4% | N/A | 1.421% |  |
| 8/13/2026 | Bank of Nova Scotia | 115,410 | $13.10M | 0.0% | N/A | 0.328% |  |
| 8/12/2026 | Northwestern Mutual Wealth Management Co. | 1,153 | $0.13M | 0.0% | N/A | 0.003% |  |
| 8/12/2026 | Evolve Private Wealth LLC | 2,198 | $0.25M | 0.0% | N/A | 0.006% |  |
| 8/12/2026 | X Square Capital LLC | 2,330 | $0.26M | 0.1% | N/A | 0.007% |  |
| 8/12/2026 | Westpac Banking Corp | 2,194 | $0.25M | 0.0% | N/A | 0.006% |  |
| 8/12/2026 | Bard Associates Inc. | 1,174 | $0.13M | 0.0% | N/A | 0.003% |  |
| 8/12/2026 | Ieq Capital LLC | 16,146 | $1.83M | 0.0% | N/A | 0.046% |  |
| 8/12/2026 | Heartland Advisors Inc. | 104,926 | $11.91M | 0.5% | N/A | 0.298% |  |
| 8/11/2026 | Paralel Advisors LLC | 14,039 | $1.59M | 0.1% | N/A | 0.040% |  |
| 8/11/2026 | Allworth Financial LP | 1,435 | $0.16M | 0.0% | N/A | 0.004% |  |
| 8/10/2026 | West Family Investments Inc. | 2,714 | $0.31M | 0.1% | N/A | 0.008% |  |
| 8/10/2026 | Flossbach Von Storch SE | 75,000 | $8.51M | 0.0% | N/A | 0.211% |  |
| 8/7/2026 | Citizens Financial Group Inc. RI | 3,297 | $0.37M | 0.0% | N/A | 0.009% |  |
| 8/7/2026 | BlackRock Inc. | 3,999,836 | $453.94M | 0.0% | N/A | 11.254% |  |
| 8/7/2026 | Deutsche Bank AG | 3,979 | $0.45M | 0.0% | N/A | 0.011% |  |
| 8/6/2026 | Bank of New York Mellon Corp | 257,642 | $29.24M | 0.0% | N/A | 0.725% |  |
| 8/6/2026 | Focus Partners Advisor Solutions LLC | 3,707 | $0.42M | 0.0% | N/A | 0.010% |  |
| 8/6/2026 | State of Wyoming | 432 | $49K | 0.0% | N/A | 0.001% |  |
| 7/10/2026 | Handelsbanken Fonder AB | 10,744 | $1.22M | 0.0% | +15.0% | 0.030% |  |
| 7/9/2026 | Hennion & Walsh Asset Management Inc. | 3,959 | $0.45M | 0.0% | -9.4% | 0.011% |  |
| 7/8/2026 | Assenagon Asset Management S.A. | 15,366 | $1.74M | 0.0% | -85.3% | 0.043% |  |
| 7/7/2026 | GAMMA Investing LLC | 1,171 | $0.13M | 0.0% | -18.9% | 0.003% |  |
| 7/2/2026 | Versant Capital Management Inc | 391 | $44K | 0.0% | +215.3% | 0.001% |  |
| 6/24/2026 | Redwood Investment Management LLC | 6,262 | $1.03M | 0.1% | N/A | 0.018% |  |
| 6/18/2026 | Pacer Advisors Inc. | 444 | $73K | 0.0% | +58.6% | 0.001% |  |
| 6/16/2026 | Empowered Funds LLC | 6,474 | $1.07M | 0.0% | +415.4% | 0.018% |  |
| 6/15/2026 | Lombard Odier Asset Management Europe Ltd | 20,930 | $3.45M | 0.0% | -10.9% | 0.059% |  |
| 6/3/2026 | NewEdge Advisors LLC | 2,091 | $0.35M | 0.0% | -17.2% | 0.006% |  |
| 6/1/2026 | Caerus Investment Advisors LLC | 2,424 | $0.40M | 0.2% | -43.1% | 0.007% |  |
| 5/21/2026 | Essential Partners LLC | 3,706 | $0.61M | 0.2% | -28.4% | 0.010% |  |
| 5/19/2026 | NewEdge Advisors LLC | 2,072 | $0.34M | 0.0% | -18.0% | 0.006% |  |
| 5/19/2026 | Bank of America Corp DE | 263,858 | $43.53M | 0.0% | +32.4% | 0.742% |  |
| 5/19/2026 | Janus Henderson Group PLC | 168,797 | $27.85M | 0.0% | +0.2% | 0.475% |  |
| 5/19/2026 | Bull Harbor Capital LLC | 6,378 | $1.05M | 0.3% | N/A | 0.018% |  |
| 5/18/2026 | Guardian Partners Inc. | 1,401 | $0.23M | 0.0% | -6.6% | 0.004% |  |
| 5/18/2026 | Amundi | 258,708 | $42.68M | 0.0% | +803.9% | 0.728% |  |
| 5/18/2026 | EverSource Wealth Advisors LLC | 3,098 | $0.51M | 0.0% | +9.6% | 0.009% |  |
| 5/18/2026 | California State Teachers Retirement System | 43,688 | $7.21M | 0.0% | +24.1% | 0.123% |  |
| 5/18/2026 | RDST Capital LLC | 295,267 | $48.71M | 4.7% | -5.0% | 0.831% |  |
| 5/18/2026 | Readystate Asset Management LP | 24,935 | $4.11M | 0.2% | +6.7% | 0.070% |  |
| 5/18/2026 | Royal Bank of Canada | 30,923 | $5.10M | 0.0% | +2.0% | 0.087% |  |
| 5/18/2026 | Empowered Funds LLC | 6,474 | $1.07M | 0.0% | +415.4% | 0.018% |  |
| 5/16/2026 | Quantinno Capital Management LP | 46,990 | $7.75M | 0.0% | +14.0% | 0.132% |  |
| 5/16/2026 | Polar Asset Management Partners Inc. | 104,174 | $17.19M | 0.3% | +523.8% | 0.293% |  |
| 5/15/2026 | Weiss Asset Management LP | 7,490 | $1.24M | 0.0% | N/A | 0.021% |  |
| 5/15/2026 | North Reef Capital Management LP | 1,875,000 | $309.34M | 10.6% | +16.5% | 5.276% |  |
| 5/15/2026 | Lombard Odier Asset Management Europe Ltd | 20,930 | $3.45M | 0.2% | -10.9% | 0.059% |  |
| 5/15/2026 | Waverly Advisors LLC | 3,366 | $0.56M | 0.0% | +16.1% | 0.009% |  |
| 5/15/2026 | Van Den Berg Management I Inc. | 31,423 | $5.18M | 1.2% | +3.4% | 0.088% |  |
| 5/15/2026 | Entropy Technologies LP | 3,192 | $0.53M | 0.0% | N/A | 0.009% |  |
| 5/14/2026 | Healthcare of Ontario Pension Plan Trust Fund | 145,628 | $24.03M | 0.0% | +374.5% | 0.410% |  |
| 5/14/2026 | Renaissance Technologies LLC | 167,100 | $27.57M | 0.0% | -5.1% | 0.470% |  |
| 5/14/2026 | Morningstar Investment Management LLC | 1,602 | $0.26M | 0.0% | -93.0% | 0.005% |  |
| 5/14/2026 | Public Employees Retirement System of Ohio | 13,269 | $2.19M | 0.0% | +4.4% | 0.037% |  |
| 5/14/2026 | Arrowstreet Capital Limited Partnership | 295,470 | $48.75M | 0.0% | +2.3% | 0.831% |  |
| 5/14/2026 | Bank of Nova Scotia | 24,612 | $4.06M | 0.0% | +86.7% | 0.069% |  |
| 5/14/2026 | Sei Investments Co. | 30,231 | $4.99M | 0.0% | +113.1% | 0.085% |  |
| 5/14/2026 | Lido Advisors LLC | 3,551 | $0.59M | 0.0% | +16.1% | 0.010% |  |
| 5/14/2026 | Globeflex Capital L P | 1,371 | $0.23M | 0.0% | -16.8% | 0.004% |  |
| 5/13/2026 | First Trust Advisors LP | 39,492 | $6.52M | 0.0% | -8.1% | 0.111% |  |