| 9/9/2026 | Sequoia Financial Advisors LLC | 24,199 | $0.18M | 0.0% | N/A | 0.009% |  |
| 9/9/2026 | Integrated Wealth Concepts LLC | 6,601 | $50K | 0.0% | N/A | 0.002% |  |
| 9/9/2026 | NewEdge Advisors LLC | 5,327 | $40K | 0.0% | +112.5% | 0.002% |  |
| 9/8/2026 | Arizona State Retirement System | 40,206 | $0.30M | 0.0% | +24.2% | 0.015% |  |
| 9/8/2026 | Nykredit A S | 3,361 | $25K | 0.0% | N/A | 0.001% |  |
| 8/27/2026 | Corient Private Wealth LP | 14,362 | $0.11M | 0.0% | -78.4% | 0.005% |  |
| 8/22/2026 | NEOS Investment Management LLC | 2,158,224 | $16.27M | 0.1% | -15.1% | 0.811% |  |
| 8/21/2026 | Nykredit A S | 3,361 | $25K | 0.0% | N/A | 0.001% |  |
| 8/20/2026 | Proficio Capital Partners LLC | 13,109 | $99K | 0.0% | N/A | 0.005% |  |
| 8/20/2026 | Headlands Technologies LLC | 115,782 | $0.87M | 0.1% | +141.6% | 0.043% |  |
| 8/20/2026 | Two Sigma Securities LLC | 19,195 | $0.15M | 0.0% | N/A | 0.007% |  |
| 8/19/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 327,509 | $2.47M | 0.0% | +11.9% | 0.123% |  |
| 8/18/2026 | Bridger Management LLC | 67,837 | $0.51M | 0.3% | N/A | 0.025% |  |
| 8/18/2026 | Empowered Funds LLC | 378,254 | $2.85M | 0.0% | N/A | 0.142% |  |
| 8/17/2026 | Proficio Capital Partners LLC | 13,109 | $99K | 0.0% | N/A | 0.005% |  |
| 8/17/2026 | Corient Private Wealth LP | 67,111 | $0.51M | 0.0% | N/A | 0.025% |  |
| 8/17/2026 | Palo Duro Investment Partners LP | 12,140 | $92K | 0.0% | N/A | 0.005% |  |
| 8/17/2026 | Bank of America Corp DE | 1,911,869 | $14.42M | 0.0% | N/A | 0.718% |  |
| 8/15/2026 | Man Group plc | 383,988 | $2.90M | 0.0% | N/A | 0.144% |  |
| 8/15/2026 | Jupiter Topco LLC | 56,238 | $0.42M | 0.0% | N/A | 0.021% |  |
| 8/14/2026 | Castleark Management LLC | 106,250 | $0.80M | 0.0% | N/A | 0.040% |  |
| 8/14/2026 | Legal & General Group Plc | 78,408 | $0.59M | 0.0% | N/A | 0.029% |  |
| 8/14/2026 | The Manufacturers Life Insurance Company | 66,258 | $0.50M | 0.0% | N/A | 0.025% |  |
| 8/14/2026 | Wolf Hill Capital Management LP | 374,896 | $2.83M | 0.0% | N/A | 0.141% |  |
| 8/13/2026 | Connor Clark & Lunn Investment Management Ltd. | 37,490 | $0.28M | 0.0% | N/A | 0.014% |  |
| 8/12/2026 | TRB Wealth Management LLC | 19,148 | $0.14M | 0.0% | N/A | 0.007% |  |
| 8/12/2026 | Ieq Capital LLC | 42,643 | $0.32M | 0.0% | N/A | 0.016% |  |
| 8/11/2026 | Hara Capital LLC | 105,730 | $0.80M | 0.4% | N/A | 0.040% |  |
| 8/10/2026 | Empirical Asset Management LLC | 15,221 | $0.12M | 0.0% | N/A | 0.006% |  |
| 8/7/2026 | BlackRock Inc. | 23,820,718 | $179.61M | 0.0% | N/A | 8.949% |  |
| 8/7/2026 | Deutsche Bank AG | 173,342 | $1.31M | 0.0% | N/A | 0.065% |  |
| 8/7/2026 | Simplicity Wealth LLC | 12,473 | $94K | 0.0% | N/A | 0.005% |  |
| 8/6/2026 | Bank of New York Mellon Corp | 479,179 | $3.61M | 0.0% | N/A | 0.180% |  |
| 7/12/2026 | SL Advisors LLC | 825,378 | $6.22M | 10.9% | -16.4% | 0.311% |  |
| 7/2/2026 | Collective Family Office LLC | 17,194 | $0.13M | 0.0% | +13.4% | 0.006% |  |
| 6/18/2026 | Pacer Advisors Inc. | 416,955 | $3.19M | 0.0% | +56.7% | 0.157% |  |
| 5/19/2026 | Bank of America Corp DE | 1,875,287 | $14.37M | 0.0% | -0.6% | 0.708% |  |
| 5/18/2026 | EverSource Wealth Advisors LLC | 4,205 | $32K | 0.0% | +302.8% | 0.002% |  |
| 5/18/2026 | California State Teachers Retirement System | 112,545 | $0.86M | 0.0% | -6.6% | 0.042% |  |
| 5/18/2026 | Empowered Funds LLC | 356,264 | $2.73M | 0.0% | +11.6% | 0.134% |  |
| 5/16/2026 | The Manufacturers Life Insurance Company | 77,953 | $0.60M | 0.0% | +10.0% | 0.029% |  |
| 5/16/2026 | Quantinno Capital Management LP | 195,185 | $1.50M | 0.0% | +150.3% | 0.074% |  |
| 5/16/2026 | Clough Capital Partners L P | 352,759 | $2.70M | 0.3% | N/A | 0.133% |  |
| 5/15/2026 | Cannell & Spears LLC | 56,000 | $0.43M | 0.0% | N/A | 0.021% |  |
| 5/14/2026 | Sei Investments Co. | 146,558 | $1.12M | 0.0% | +77.3% | 0.055% |  |
| 5/13/2026 | Cetera Investment Advisers | 126,676 | $0.97M | 0.0% | N/A | 0.048% |  |
| 5/8/2026 | PNC Financial Services Group Inc. | 5,602 | $43K | 0.0% | +153.9% | 0.002% |  |
| 5/7/2026 | Earned Wealth Advisors LLC | 12,148 | $93K | 0.0% | N/A | 0.005% |  |
| 5/6/2026 | Catalyst Capital Advisors LLC | 5,216,592 | $39.96M | 0.7% | +12.4% | 1.969% |  |
| 5/5/2026 | Bank of New York Mellon Corp | 417,805 | $3.20M | 0.0% | +17.0% | 0.158% |  |
| 5/4/2026 | Bleakley Financial Group LLC | 62,916 | $0.48M | 0.0% | N/A | 0.024% |  |
| 5/4/2026 | Principal Financial Group Inc. | 12,682 | $97K | 0.0% | N/A | 0.005% |  |
| 5/1/2026 | Fifth Third Bancorp | 9,120 | $70K | 0.0% | N/A | 0.003% |  |
| 5/1/2026 | Simplicity Wealth LLC | 11,832 | $91K | 0.0% | N/A | 0.004% |  |
| 4/22/2026 | Fort Washington Investment Advisors Inc. OH | 644,417 | $4.94M | 0.0% | +0.3% | 0.243% |  |
| 3/3/2026 | Caitong International Asset Management Co. Ltd | 18,259 | $96K | 0.0% | +433.4% | 0.007% |  |
| 2/24/2026 | Pacer Advisors Inc. | 266,111 | $1.40M | 0.0% | +7.7% | 0.100% |  |
| 2/23/2026 | Virtu Financial LLC | 18,441 | $97K | 0.0% | N/A | 0.007% |  |
| 2/19/2026 | Invesco Ltd. | 82,717 | $0.44M | 0.0% | +5.1% | 0.031% |  |
| 2/19/2026 | Corient Private Wealth LLC | 137,078 | $0.68M | 0.0% | +118.8% | 0.052% |  |
| 2/18/2026 | Mercer Global Advisors Inc. ADV | 55,720 | $0.29M | 0.0% | +9.2% | 0.021% |  |
| 2/18/2026 | Empowered Funds LLC | 319,347 | $1.68M | 0.0% | +94.7% | 0.121% |  |
| 2/18/2026 | XTX Topco Ltd | 65,150 | $0.34M | 0.0% | N/A | 0.025% |  |
| 2/18/2026 | SummitTX Capital L.P. | 19,467 | $0.10M | 0.0% | N/A | 0.007% |  |
| 2/18/2026 | Tudor Investment Corp ET AL | 629,344 | $3.32M | 0.0% | -31.0% | 0.238% |  |
| 2/18/2026 | Twinbeech Capital LP | 283,500 | $1.49M | 0.1% | -10.3% | 0.107% |  |
| 2/18/2026 | Quadrature Capital Ltd | 37,298 | $0.20M | 0.0% | N/A | 0.014% |  |
| 2/18/2026 | Aventail Capital Group LP | 180,464 | $0.95M | 0.1% | -17.6% | 0.068% |  |
| 2/18/2026 | Boothbay Fund Management LLC | 179,804 | $0.95M | 0.0% | +108.2% | 0.068% |  |
| 2/17/2026 | Guggenheim Capital LLC | 12,584 | $66K | 0.0% | N/A | 0.005% |  |
| 2/17/2026 | AQR Capital Management LLC | 41,241 | $0.22M | 0.0% | +109.6% | 0.016% |  |
| 2/17/2026 | Jump Financial LLC | 271,275 | $1.43M | 0.0% | +130.0% | 0.102% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 124,905 | $0.66M | 0.0% | +21.9% | 0.047% |  |
| 2/17/2026 | California State Teachers Retirement System | 120,446 | $0.64M | 0.0% | +8.2% | 0.045% |  |
| 2/17/2026 | Russell Investments Group Ltd. | 11,784 | $62K | 0.0% | -24.2% | 0.004% |  |
| 2/17/2026 | Atom Investors LP | 16,347 | $86K | 0.0% | N/A | 0.006% |  |
| 2/17/2026 | Man Investment Partners US LP | 9,274,894 | $48.88M | 76.5% | N/A | 3.503% |  |
| 2/17/2026 | Royal Bank of Canada | 9,188 | $48K | 0.0% | -97.9% | 0.003% |  |
| 2/17/2026 | Militia Capital Partners LP | 54,800 | $0.29M | 0.1% | N/A | 0.021% |  |
| 2/17/2026 | Aster Capital Management DIFC Ltd | 7,201 | $38K | 0.0% | +111.2% | 0.003% |  |
| 2/16/2026 | Wolf Hill Capital Management LP | 3,698,857 | $19.49M | 2.2% | +25.9% | 1.397% |  |
| 2/16/2026 | MML Investors Services LLC | 140,700 | $0.74M | 0.0% | +91.4% | 0.053% |  |
| 2/13/2026 | The Manufacturers Life Insurance Company | 70,866 | $0.37M | 0.0% | -14.0% | 0.027% |  |
| 2/13/2026 | Stifel Financial Corp | 10,782 | $57K | 0.0% | -18.5% | 0.004% |  |
| 2/13/2026 | Smartleaf Asset Management LLC | 7,500 | $41K | 0.0% | N/A | 0.003% |  |
| 2/13/2026 | Bridgefront Capital LLC | 84,579 | $0.45M | 0.1% | N/A | 0.032% |  |
| 2/13/2026 | First Trust Advisors LP | 47,581 | $0.25M | 0.0% | -13.6% | 0.018% |  |
| 2/13/2026 | Ceeto Capital Group LLC | 73,000 | $0.39M | 0.1% | -43.4% | 0.028% |  |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 1,155,260 | $6.09M | 0.0% | +0.4% | 0.436% |  |
| 2/13/2026 | State Street Corp | 2,922,596 | $15.40M | 0.0% | +1.2% | 1.104% |  |
| 2/13/2026 | Van ECK Associates Corp | 58,055 | $0.31M | 0.0% | +13.4% | 0.022% |  |
| 2/13/2026 | Caitong International Asset Management Co. Ltd | 15,284 | $81K | 0.2% | +346.5% | 0.006% |  |
| 2/13/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 266,982 | $1.41M | 0.0% | -3.8% | 0.101% |  |
| 2/13/2026 | Wells Fargo & Company MN | 180,907 | $0.95M | 0.0% | +72.4% | 0.068% |  |
| 2/12/2026 | MetLife Investment Management LLC | 62,935 | $0.33M | 0.0% | -12.0% | 0.024% |  |
| 2/12/2026 | Commonwealth Equity Services LLC | 23,405 | $0.12M | 0.0% | +22.3% | 0.009% |  |
| 2/12/2026 | New York State Common Retirement Fund | 61,459 | $0.32M | 0.0% | +34.6% | 0.023% |  |
| 2/12/2026 | Ironwood Investment Management LLC | 19,921 | $0.11M | 0.0% | N/A | 0.008% |  |
| 2/12/2026 | Alps Advisors Inc. | 379,736 | $2M | 0.0% | +18.2% | 0.143% |  |
| 2/12/2026 | Swiss National Bank | 232,500 | $1.23M | 0.0% | +2.2% | 0.088% |  |