| 8/17/2026 | Bank of America Corp DE | 1,143,751 | $34.02M | 0.0% | N/A | 0.493% |  |
| 8/15/2026 | Freestone Grove Partners LP | 10,231 | $0.30M | 0.0% | N/A | 0.004% |  |
| 8/15/2026 | Odyssean LLC | 66,700 | $1.98M | 0.3% | N/A | 0.029% |  |
| 8/15/2026 | Man Group plc | 163,605 | $4.87M | 0.0% | N/A | 0.071% |  |
| 8/15/2026 | Jupiter Topco LLC | 617,622 | $18.37M | 0.0% | N/A | 0.266% |  |
| 8/14/2026 | Hsbc Holdings PLC | 310,800 | $9.62M | 0.0% | N/A | 0.134% |  |
| 8/14/2026 | Canada Pension Plan Investment Board | 143,900 | $4.28M | 0.0% | N/A | 0.062% |  |
| 8/14/2026 | Nicholas Investment Partners LP | 564,544 | $16.79M | 0.9% | N/A | 0.244% |  |
| 8/14/2026 | Legal & General Group Plc | 236,737 | $7.04M | 0.0% | N/A | 0.102% |  |
| 8/14/2026 | The Manufacturers Life Insurance Company | 52,299 | $1.56M | 0.0% | N/A | 0.023% |  |
| 8/14/2026 | Algert Global LLC | 72,359 | $2.15M | 0.0% | -62.2% | 0.031% |  |
| 8/13/2026 | OMERS ADMINISTRATION Corp | 23,600 | $0.70M | 0.0% | N/A | 0.010% |  |
| 8/13/2026 | PEAK6 LLC | 23,028 | $0.69M | 0.0% | N/A | 0.010% |  |
| 8/13/2026 | Globeflex Capital L P | 264,840 | $7.88M | 1.0% | N/A | 0.114% |  |
| 8/13/2026 | LM Advisors LLC | 13,000 | $0.39M | 0.0% | N/A | 0.006% |  |
| 8/12/2026 | Quantbot Technologies LP | 3,296 | $98K | 0.0% | N/A | 0.001% |  |
| 8/12/2026 | William Blair Investment Management LLC | 1,635,734 | $48.65M | 0.1% | N/A | 0.706% |  |
| 8/12/2026 | Landscape Capital Management L.L.C. | 415,050 | $12.34M | 0.8% | N/A | 0.179% |  |
| 8/12/2026 | Ieq Capital LLC | 71,073 | $2.11M | 0.0% | N/A | 0.031% |  |
| 8/11/2026 | Allworth Financial LP | 1,917 | $57K | 0.0% | N/A | 0.001% |  |
| 8/10/2026 | Great Lakes Advisors LLC | 84,995 | $2.53M | 0.0% | N/A | 0.037% |  |
| 8/7/2026 | BlackRock Inc. | 15,078,522 | $448.44M | 0.0% | N/A | 6.480% |  |
| 8/7/2026 | Pallas Capital Advisors LLC | 13,981 | $0.42M | 0.0% | N/A | 0.006% |  |
| 8/7/2026 | Deutsche Bank AG | 105,406 | $3.14M | 0.0% | N/A | 0.045% |  |
| 8/6/2026 | Global Retirement Partners LLC | 1,174 | $35K | 0.0% | N/A | 0.001% |  |
| 8/6/2026 | Bank of New York Mellon Corp | 558,582 | $16.61M | 0.0% | N/A | 0.240% |  |
| 8/6/2026 | State of Wyoming | 25,532 | $0.76M | 0.1% | N/A | 0.011% |  |
| 8/6/2026 | GSA Capital Partners LLP | 67,112 | $2M | 0.1% | N/A | 0.029% |  |
| 7/8/2026 | Assenagon Asset Management S.A. | 1,139,667 | $33.89M | 0.0% | +82.9% | 0.490% |  |
| 7/7/2026 | CoreCap Advisors LLC | 1,800 | $54K | 0.0% | N/A | 0.001% |  |
| 7/7/2026 | City Center Advisors LLC | 13,915 | $0.41M | 0.3% | N/A | 0.006% |  |
| 5/29/2026 | Prospect Capital Advisors LLC | 482,500 | $10.49M | 5.8% | +9.1% | 0.207% |  |
| 5/19/2026 | Bank of America Corp DE | 852,653 | $18.55M | 0.0% | +81.8% | 0.366% |  |
| 5/19/2026 | Cim LLC | 22,788 | $0.50M | 0.1% | N/A | 0.010% |  |
| 5/18/2026 | California State Teachers Retirement System | 129,277 | $2.81M | 0.0% | +40.0% | 0.056% |  |
| 5/18/2026 | Royal Bank of Canada | 15,060 | $0.33M | 0.0% | -69.7% | 0.006% |  |
| 5/16/2026 | The Manufacturers Life Insurance Company | 44,671 | $0.97M | 0.0% | -1.2% | 0.019% |  |
| 5/16/2026 | Quantinno Capital Management LP | 81,321 | $1.77M | 0.0% | N/A | 0.035% |  |
| 5/15/2026 | Cooper Creek Partners Management LLC | 1,143,643 | $24.87M | 0.9% | N/A | 0.491% |  |
| 5/15/2026 | Entropy Technologies LP | 33,228 | $0.72M | 0.0% | +61.4% | 0.014% |  |
| 5/14/2026 | Healthcare of Ontario Pension Plan Trust Fund | 116,000 | $2.52M | 0.0% | N/A | 0.050% |  |
| 5/14/2026 | Renaissance Technologies LLC | 2,285,000 | $49.70M | 0.1% | +15.9% | 0.982% |  |
| 5/14/2026 | Arrowstreet Capital Limited Partnership | 2,764,173 | $60.12M | 0.0% | +84.7% | 1.188% |  |
| 5/14/2026 | Caxton Associates LLP | 32,349 | $0.70M | 0.0% | -65.8% | 0.014% |  |
| 5/14/2026 | Sei Investments Co. | 426,122 | $9.27M | 0.0% | +28.2% | 0.183% |  |
| 5/14/2026 | Globeflex Capital L P | 292,734 | $6.37M | 1.0% | +44.1% | 0.126% |  |
| 5/13/2026 | Cetera Investment Advisers | 14,840 | $0.32M | 0.0% | +46.4% | 0.006% |  |
| 5/13/2026 | First Trust Advisors LP | 412,070 | $8.96M | 0.0% | +11.5% | 0.177% |  |
| 5/7/2026 | Dimensional Fund Advisors LP | 826,277 | $17.97M | 0.0% | +6.2% | 0.356% |  |
| 5/7/2026 | Swiss National Bank | 193,800 | $4.22M | 0.0% | +3.1% | 0.083% |  |
| 5/7/2026 | Crescent Grove Advisors LLC | 12,500 | $0.27M | 0.0% | N/A | 0.005% |  |
| 5/6/2026 | Assetmark Inc. | 12,943 | $0.28M | 0.0% | N/A | 0.006% |  |
| 5/6/2026 | Allspring Global Investments Holdings LLC | 29,332 | $0.64M | 0.0% | +11.7% | 0.013% |  |
| 5/5/2026 | Westover Capital Advisors LLC | 25,694 | $0.56M | 0.1% | -52.4% | 0.011% |  |
| 5/5/2026 | Bank of New York Mellon Corp | 263,516 | $5.73M | 0.0% | -1.4% | 0.113% |  |
| 5/5/2026 | Hillsdale Investment Management Inc. | 361,900 | $7.87M | 0.2% | N/A | 0.156% |  |
| 5/4/2026 | Calamos Advisors LLC | 315,092 | $6.85M | 0.0% | -33.1% | 0.136% |  |
| 5/4/2026 | Emerald Advisers LLC | 1,573,500 | $34.22M | 1.1% | -2.0% | 0.677% |  |
| 5/4/2026 | Principal Financial Group Inc. | 152,402 | $3.32M | 0.0% | +59.0% | 0.066% |  |
| 5/1/2026 | Fifth Third Bancorp | 79,219 | $1.72M | 0.0% | N/A | 0.034% |  |
| 4/30/2026 | Hsbc Holdings PLC | 99,422 | $2.17M | 0.0% | +35.5% | 0.043% |  |
| 4/27/2026 | New York State Teachers Retirement System | 8,441 | $0.18M | 0.0% | +5.2% | 0.004% |  |
| 4/27/2026 | Y Intercept Hong Kong Ltd | 89,487 | $1.95M | 0.0% | +32.9% | 0.039% |  |
| 4/25/2026 | Strs Ohio | 41,100 | $0.89M | 0.0% | +43.2% | 0.018% |  |
| 4/22/2026 | Pictet Asset Management Holding SA | 21,382 | $0.47M | 0.0% | +35.7% | 0.009% |  |
| 4/20/2026 | OP Asset Management Ltd | 241,926 | $5.26M | 0.1% | N/A | 0.104% |  |
| 4/20/2026 | Assenagon Asset Management S.A. | 623,133 | $13.55M | 0.0% | -7.6% | 0.268% |  |
| 4/16/2026 | SG Americas Securities LLC | 322,374 | $7.01M | 0.0% | +20.6% | 0.139% |  |
| 4/16/2026 | Diversified Trust Co | 31,442 | $0.68M | 0.0% | +8.9% | 0.014% |  |
| 3/20/2026 | Hsbc Holdings PLC | 73,361 | $1.42M | 0.0% | -27.0% | 0.032% |  |
| 3/6/2026 | Hsbc Holdings PLC | 73,361 | $1.42M | 0.0% | -27.0% | 0.032% |  |
| 2/19/2026 | Invesco Ltd. | 428,720 | $8.33M | 0.0% | -41.4% | 0.187% |  |
| 2/18/2026 | Mercer Global Advisors Inc. ADV | 10,151 | $0.20M | 0.0% | N/A | 0.004% |  |
| 2/18/2026 | Fuller & Thaler Asset Management Inc. | 2,517,402 | $48.91M | 0.2% | +8.3% | 1.097% |  |
| 2/18/2026 | Empowered Funds LLC | 2,847 | $55K | 0.0% | N/A | 0.001% |  |
| 2/18/2026 | XTX Topco Ltd | 32,498 | $0.63M | 0.0% | -26.4% | 0.014% |  |
| 2/18/2026 | Voloridge Investment Management LLC | 738,840 | $14.36M | 0.1% | +76.9% | 0.322% |  |
| 2/18/2026 | Tudor Investment Corp ET AL | 707,573 | $13.75M | 0.0% | -29.3% | 0.308% |  |
| 2/18/2026 | Polymer Capital Management US LLC | 64,822 | $1.26M | 0.1% | +45.5% | 0.028% |  |
| 2/18/2026 | Prospect Capital Advisors LLC | 442,450 | $8.60M | 4.4% | -26.0% | 0.193% |  |
| 2/18/2026 | Numerai GP LLC | 10,607 | $0.21M | 0.0% | -27.4% | 0.005% |  |
| 2/18/2026 | Odyssean LLC | 38,997 | $0.76M | 0.5% | N/A | 0.017% |  |
| 2/18/2026 | Millennium Management LLC | 1,115,971 | $21.68M | 0.0% | +8.4% | 0.486% |  |
| 2/18/2026 | Gotham Asset Management LLC | 17,850 | $0.35M | 0.0% | -73.8% | 0.008% |  |
| 2/18/2026 | Engineers Gate Manager LP | 112,645 | $2.19M | 0.0% | -53.6% | 0.049% |  |
| 2/18/2026 | Balyasny Asset Management L.P. | 241,286 | $4.69M | 0.0% | -44.1% | 0.105% |  |
| 2/18/2026 | Boothbay Fund Management LLC | 12,979 | $0.25M | 0.0% | -52.3% | 0.006% |  |
| 2/18/2026 | 9823 Capital L.P. | 13,634 | $0.27M | 0.2% | N/A | 0.006% |  |
| 2/17/2026 | Schonfeld Strategic Advisors LLC | 75,514 | $1.47M | 0.0% | +95.6% | 0.033% |  |
| 2/17/2026 | PDT Partners LLC | 319,655 | $6.21M | 0.4% | -20.1% | 0.139% |  |
| 2/17/2026 | AQR Capital Management LLC | 744,108 | $14.46M | 0.0% | +46.4% | 0.324% |  |
| 2/17/2026 | Cetera Investment Advisers | 10,136 | $0.20M | 0.0% | N/A | 0.004% |  |
| 2/17/2026 | Jain Global LLC | 20,537 | $0.40M | 0.0% | N/A | 0.009% |  |
| 2/17/2026 | Trexquant Investment LP | 289,649 | $5.63M | 0.1% | -8.1% | 0.126% |  |
| 2/17/2026 | Jump Financial LLC | 324,600 | $6.31M | 0.1% | -38.2% | 0.141% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 183,134 | $3.56M | 0.0% | +169.1% | 0.080% |  |
| 2/17/2026 | Monimus Capital Management LP | 128,912 | $2.51M | 1.7% | +51.4% | 0.056% |  |
| 2/17/2026 | California State Teachers Retirement System | 92,334 | $1.79M | 0.0% | +3.6% | 0.040% |  |
| 2/17/2026 | Russell Investments Group Ltd. | 793,051 | $15.41M | 0.0% | +7.2% | 0.346% |  |
| 2/17/2026 | Kemnay Advisory Services Inc. | 2,399 | $47K | 0.0% | N/A | 0.001% |  |