| 8/24/2026 | California State Teachers Retirement System | 1,706,137 | $177.17M | 0.0% | +837.5% | 1.110% |  |
| 8/23/2026 | Readystate Asset Management LP | 84,079 | $0.81M | 0.0% | N/A | 0.055% |  |
| 8/20/2026 | Oarsman Capital Inc. | 111,650 | $1.08M | 0.1% | +57.4% | 0.073% |  |
| 8/20/2026 | Two Sigma Securities LLC | 15,422 | $0.15M | 0.0% | N/A | 0.010% |  |
| 8/20/2026 | Private Management Group Inc. | 3,083,693 | $29.70M | 0.8% | +6.6% | 2.007% |  |
| 8/19/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 470,229 | $4.53M | 0.0% | +57.0% | 0.306% |  |
| 8/19/2026 | Hsbc Holdings PLC | 19,507 | $0.19M | 0.0% | +30.7% | 0.013% |  |
| 8/19/2026 | Wellington Management Group LLP | 2,131,797 | $20.53M | 0.0% | +8.0% | 1.387% |  |
| 8/18/2026 | Empowered Funds LLC | 576,791 | $5.55M | 0.0% | N/A | 0.375% |  |
| 8/17/2026 | Corient Private Wealth LP | 26,355 | $0.25M | 0.0% | N/A | 0.017% |  |
| 8/17/2026 | Bank of America Corp DE | 3,472,046 | $33.44M | 0.0% | N/A | 2.260% |  |
| 8/15/2026 | Freestone Grove Partners LP | 55,642 | $0.54M | 0.0% | N/A | 0.036% |  |
| 8/15/2026 | Jupiter Topco LLC | 71,129 | $0.69M | 0.0% | N/A | 0.046% |  |
| 8/14/2026 | Hsbc Holdings PLC | 19,507 | $0.19M | 0.0% | N/A | 0.013% |  |
| 8/14/2026 | Canada Pension Plan Investment Board | 14,100 | $0.14M | 0.0% | N/A | 0.009% |  |
| 8/14/2026 | Legal & General Group Plc | 362,843 | $3.49M | 0.0% | N/A | 0.236% |  |
| 8/14/2026 | The Manufacturers Life Insurance Company | 62,758 | $0.60M | 0.0% | N/A | 0.041% |  |
| 8/14/2026 | Fiduciary Financial Advisors | 3,563 | $34K | 0.0% | N/A | 0.002% |  |
| 8/13/2026 | Sanctuary Advisors LLC | 25,322 | $0.24M | 0.0% | N/A | 0.016% |  |
| 8/12/2026 | Quantbot Technologies LP | 82,395 | $0.79M | 0.0% | N/A | 0.054% |  |
| 8/12/2026 | Landscape Capital Management L.L.C. | 36,998 | $0.36M | 0.0% | N/A | 0.024% |  |
| 8/12/2026 | Ieq Capital LLC | 11,010 | $0.11M | 0.0% | N/A | 0.007% |  |
| 8/12/2026 | JB Capital Partners LP | 305,000 | $2.94B | 0.5% | N/A | 0.198% |  |
| 8/11/2026 | Edmond DE Rothschild Holding S.A. | 2,000,015 | $19.26M | 0.3% | N/A | 1.302% |  |
| 8/10/2026 | DCF Advisers LLC | 60,000 | $0.58M | 0.1% | N/A | 0.039% |  |
| 8/7/2026 | BlackRock Inc. | 23,439,932 | $225.73M | 0.0% | N/A | 15.254% |  |
| 8/7/2026 | Deutsche Bank AG | 174,119 | $1.68M | 0.0% | N/A | 0.113% |  |
| 8/6/2026 | Global Retirement Partners LLC | 4,547 | $44K | 0.0% | N/A | 0.003% |  |
| 8/6/2026 | Bank of New York Mellon Corp | 1,043,216 | $10.05M | 0.0% | N/A | 0.679% |  |
| 8/6/2026 | State of Wyoming | 14,195 | $0.14M | 0.0% | N/A | 0.009% |  |
| 8/6/2026 | GSA Capital Partners LLP | 27,450 | $0.26M | 0.0% | N/A | 0.018% |  |
| 7/8/2026 | Assenagon Asset Management S.A. | 134,542 | $1.30M | 0.0% | +596.0% | 0.088% |  |
| 7/7/2026 | Moody National Bank Trust Division | 148,686 | $1.43M | 0.1% | +40.0% | 0.097% |  |
| 6/16/2026 | Empowered Funds LLC | 726,791 | $7.64M | 0.0% | +3.9% | 0.474% |  |
| 6/2/2026 | Optiver Holding B.V. | 2,496 | $26K | 0.0% | +491.5% | 0.002% |  |
| 5/22/2026 | Converium Capital Inc. | 225,000 | $2.37M | 1.5% | N/A | 0.147% |  |
| 5/22/2026 | Segall Bryant & Hamill LLC | 2,754,970 | $28.96M | 0.4% | -5.5% | 1.797% |  |
| 5/19/2026 | Dayah Capital LLC | 414,897 | $4.36M | 1.7% | N/A | 0.271% |  |
| 5/19/2026 | Bank of America Corp DE | 3,563,497 | $37.45M | 0.0% | +15.6% | 2.325% |  |
| 5/19/2026 | Smith Group Asset Management LLC | 50,610 | $0.53M | 0.0% | +324.0% | 0.033% |  |
| 5/18/2026 | Amundi | 169,728 | $1.79M | 0.0% | +1.1% | 0.111% |  |
| 5/18/2026 | EverSource Wealth Advisors LLC | 11,038 | $0.12M | 0.0% | +29.2% | 0.007% |  |
| 5/18/2026 | California State Teachers Retirement System | 181,993 | $1.91M | 0.0% | +25.3% | 0.119% |  |
| 5/18/2026 | Royal Bank of Canada | 81,267 | $0.85M | 0.0% | -47.7% | 0.053% |  |
| 5/18/2026 | Empowered Funds LLC | 726,791 | $7.64M | 0.0% | +3.9% | 0.474% |  |
| 5/16/2026 | Quantinno Capital Management LP | 27,684 | $0.29M | 0.0% | -34.0% | 0.018% |  |
| 5/15/2026 | Cooper Creek Partners Management LLC | 7,006,293 | $73.64M | 2.5% | +73.8% | 4.570% |  |
| 5/15/2026 | Entropy Technologies LP | 49,281 | $0.52M | 0.0% | +7.2% | 0.032% |  |
| 5/14/2026 | Renaissance Technologies LLC | 54,700 | $0.58M | 0.0% | -91.9% | 0.036% |  |
| 5/14/2026 | Arrowstreet Capital Limited Partnership | 4,246,337 | $44.63M | 0.0% | +32.1% | 2.770% |  |
| 5/14/2026 | Caxton Associates LLP | 12,448 | $0.13M | 0.0% | -70.1% | 0.008% |  |
| 5/14/2026 | Sei Investments Co. | 261,591 | $2.75M | 0.0% | -13.8% | 0.171% |  |
| 5/14/2026 | State of Wyoming | 15,075 | $0.16M | 0.0% | -48.8% | 0.010% |  |
| 5/13/2026 | Cetera Investment Advisers | 44,720 | $0.47M | 0.0% | +15.6% | 0.029% |  |
| 5/13/2026 | Icon Advisers Inc. Co. | 285,000 | $3M | 0.7% | +7.5% | 0.186% |  |
| 5/13/2026 | Levin Capital Strategies L.P. | 1,058,776 | $11.13M | 0.8% | -38.8% | 0.691% |  |
| 5/13/2026 | First Trust Advisors LP | 100,718 | $1.06M | 0.0% | +122.7% | 0.066% |  |
| 5/8/2026 | PNC Financial Services Group Inc. | 35,190 | $0.37M | 0.0% | -7.0% | 0.023% |  |
| 5/7/2026 | Dimensional Fund Advisors LP | 9,238,635 | $97.09M | 0.0% | +8.6% | 6.027% |  |
| 5/6/2026 | Bessemer Group Inc. | 14,200 | $0.15M | 0.0% | +954.2% | 0.009% |  |
| 5/6/2026 | Allspring Global Investments Holdings LLC | 54,422 | $0.58M | 0.0% | +11.4% | 0.036% |  |
| 5/5/2026 | Bank of New York Mellon Corp | 1,019,914 | $10.72M | 0.0% | -4.5% | 0.665% |  |
| 5/5/2026 | Illinois Municipal Retirement Fund | 92,965 | $0.98M | 0.0% | +21.8% | 0.061% |  |
| 5/5/2026 | Sanctuary Advisors LLC | 164,460 | $1.73M | 0.0% | N/A | 0.107% |  |
| 5/4/2026 | Principal Financial Group Inc. | 741,956 | $7.80M | 0.0% | +1.3% | 0.484% |  |
| 5/1/2026 | Fifth Third Bancorp | 51,487 | $0.54M | 0.0% | +7,031.2% | 0.034% |  |
| 5/1/2026 | Barnett & Company Inc. | 43,600 | $0.46M | 0.4% | N/A | 0.028% |  |
| 4/30/2026 | Hsbc Holdings PLC | 14,920 | $0.16M | 0.0% | -74.7% | 0.010% |  |
| 4/28/2026 | Meridian Investment Counsel Inc. | 42,100 | $0.44M | 0.1% | -5.6% | 0.027% |  |
| 4/28/2026 | Lee Danner & Bass Inc. | 98,747 | $1.04M | 0.1% | +4.4% | 0.064% |  |
| 4/27/2026 | New York State Teachers Retirement System | 185,006 | $1.94M | 0.0% | -2.6% | 0.121% |  |
| 4/27/2026 | Y Intercept Hong Kong Ltd | 187,346 | $1.97M | 0.0% | +222.9% | 0.122% |  |
| 4/25/2026 | Strs Ohio | 63,800 | $0.67M | 0.0% | +3.9% | 0.042% |  |
| 4/23/2026 | Inspire Investing LLC | 49,753 | $0.52M | 0.0% | +62,878.5% | 0.032% |  |
| 4/22/2026 | Pictet Asset Management Holding SA | 27,516 | $0.29M | 0.0% | +12.5% | 0.018% |  |
| 4/22/2026 | Sterling Capital Management LLC | 4,091 | $43K | 0.0% | -41.7% | 0.003% |  |
| 4/21/2026 | Louisiana State Employees Retirement System | 67,600 | $0.71M | 0.0% | N/A | 0.044% |  |
| 4/20/2026 | Assenagon Asset Management S.A. | 19,331 | $0.20M | 0.0% | -97.0% | 0.013% |  |
| 4/18/2026 | Leeward Investments LLC MA | 532,920 | $5.60M | 0.3% | -2.7% | 0.348% |  |
| 4/16/2026 | SG Americas Securities LLC | 43,791 | $0.46M | 0.0% | -20.5% | 0.029% |  |
| 4/16/2026 | Balboa Wealth Partners | 15,963 | $0.17M | 0.0% | N/A | 0.010% |  |
| 3/20/2026 | Hsbc Holdings PLC | 58,920 | $0.87M | 0.0% | +330.1% | 0.039% |  |
| 3/9/2026 | Corient Private Wealth LLC | 18,694 | $0.28M | 0.0% | +6.0% | 0.012% |  |
| 3/9/2026 | EMC Capital Management | 5,103 | $75K | 0.0% | -15.0% | 0.003% |  |
| 2/24/2026 | Villanova Investment Management Co LLC | 190,329 | $2.81M | 2.0% | +14.2% | 0.125% |  |
| 2/23/2026 | Virtu Financial LLC | 15,461 | $0.23M | 0.0% | N/A | 0.010% |  |
| 2/19/2026 | Invesco Ltd. | 1,269,236 | $18.73M | 0.0% | +18.7% | 0.833% |  |
| 2/19/2026 | Corient Private Wealth LLC | 18,694 | $0.28M | 0.0% | +6.0% | 0.012% |  |
| 2/18/2026 | State of Tennessee Department of Treasury | 63,819 | $0.98M | 0.0% | -7.1% | 0.042% |  |
| 2/18/2026 | Coastal Bridge Advisors LLC | 95,988 | $1.42M | 0.1% | -1.8% | 0.063% |  |
| 2/18/2026 | XTX Topco Ltd | 24,095 | $0.36M | 0.0% | +22.5% | 0.016% |  |
| 2/18/2026 | Voloridge Investment Management LLC | 129,850 | $1.92M | 0.0% | N/A | 0.085% |  |
| 2/18/2026 | Wellington Management Group LLP | 2,716,122 | $40.09M | 0.0% | N/A | 1.783% |  |
| 2/18/2026 | Susquehanna Portfolio Strategies LLC | 13,656 | $0.20M | 0.0% | -42.6% | 0.009% |  |
| 2/18/2026 | Tudor Investment Corp ET AL | 239,530 | $3.54M | 0.0% | N/A | 0.157% |  |
| 2/18/2026 | Twinbeech Capital LP | 33,000 | $0.49M | 0.0% | N/A | 0.022% |  |
| 2/18/2026 | Susquehanna Fundamental Investments LLC | 60,971 | $0.90M | 0.0% | -32.4% | 0.040% |  |
| 2/18/2026 | Quadrature Capital Ltd | 23,301 | $0.34M | 0.0% | N/A | 0.015% |  |
| 2/18/2026 | Occudo Quantitative Strategies LP | 77,490 | $1.14M | 0.1% | N/A | 0.051% |  |
| 2/18/2026 | Oxford Asset Management LLP | 11,176 | $0.17M | 0.1% | N/A | 0.007% |  |