| 9/16/2026 | HBK Investments L P | 1,000,000 | $218.56M | 2.1% | N/A | 2.997% |  |
| 9/9/2026 | Sequoia Financial Advisors LLC | 3,539 | $0.77M | 0.0% | +191.3% | 0.011% |  |
| 9/9/2026 | Tidal Investments LLC | 4,936 | $1.08M | 0.0% | +99.1% | 0.015% |  |
| 9/9/2026 | WINTON GROUP Ltd | 55,098 | $12.04M | 0.4% | +2.4% | 0.165% |  |
| 9/9/2026 | Engineers Gate Manager LP | 33,304 | $7.28M | 0.1% | +45.6% | 0.100% |  |
| 9/9/2026 | Squarepoint Ops LLC | 114,521 | $25.03M | 0.0% | +2.9% | 0.343% |  |
| 9/8/2026 | Allworth Financial LP | 194 | $42K | 0.0% | -50.4% | 0.001% |  |
| 9/8/2026 | Arizona State Retirement System | 9,097 | $1.99M | 0.0% | +0.8% | 0.027% |  |
| 9/8/2026 | Carmignac Gestion | 40,340 | $8.82M | 0.1% | +44.9% | 0.121% |  |
| 9/8/2026 | Nykredit A S | 568 | $0.12M | 0.0% | N/A | 0.002% |  |
| 8/27/2026 | Corient Private Wealth LP | 1,302 | $0.29M | 0.0% | N/A | 0.004% |  |
| 8/26/2026 | Amundi | 8,705 | $1.90M | 0.0% | -16.8% | 0.026% |  |
| 8/25/2026 | Groupe la Francaise | 1,140 | $0.25M | 0.0% | -87.5% | 0.003% |  |
| 8/21/2026 | Nykredit A S | 568 | $0.12M | 0.0% | N/A | 0.002% |  |
| 8/20/2026 | Headlands Technologies LLC | 13,828 | $3.02M | 0.3% | N/A | 0.041% |  |
| 8/20/2026 | Susquehanna Fundamental Investments LLC | 17,698 | $3.87M | 0.1% | +588.6% | 0.053% |  |
| 8/20/2026 | Moore Capital Management LP | 26,000 | $5.68M | 0.1% | +30.0% | 0.078% |  |
| 8/20/2026 | B & T Capital Management DBA Alpha Capital Management | 1,908 | $0.42M | 0.1% | -2.8% | 0.006% |  |
| 8/19/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 80,508 | $17.60M | 0.0% | +1.4% | 0.241% |  |
| 8/19/2026 | Van ECK Associates Corp | 26,811 | $5.86M | 0.0% | +70.6% | 0.080% |  |
| 8/19/2026 | Hsbc Holdings PLC | 307,503 | $67.46M | 0.0% | +43.6% | 0.921% |  |
| 8/18/2026 | Mint Tower Capital Management B.V. | 3,000 | $0.66M | 0.1% | N/A | 0.009% |  |
| 8/18/2026 | Empowered Funds LLC | 1,590 | $0.35M | 0.0% | N/A | 0.005% |  |
| 8/18/2026 | Public Employees Retirement System of Ohio | 455 | $99K | 0.0% | N/A | 0.001% |  |
| 8/18/2026 | PenderFund Capital Management Ltd. | 1,200 | $0.26M | 0.0% | N/A | 0.004% |  |
| 8/17/2026 | Corient Private Wealth LP | 1,315 | $0.29M | 0.0% | N/A | 0.004% |  |
| 8/17/2026 | Pentwater Capital Management LP | 741,725 | $162.11M | 1.0% | N/A | 2.223% |  |
| 8/17/2026 | Bank of America Corp DE | 178,163 | $38.94M | 0.0% | N/A | 0.534% |  |
| 8/15/2026 | Odyssean LLC | 1,069 | $0.23M | 0.0% | N/A | 0.003% |  |
| 8/15/2026 | Man Group plc | 143,337 | $31.33M | 0.0% | N/A | 0.430% |  |
| 8/15/2026 | Polar Asset Management Partners Inc. | 25,783 | $5.64M | 0.1% | N/A | 0.077% |  |
| 8/15/2026 | Jupiter Topco LLC | 15,286 | $3.34M | 0.0% | N/A | 0.046% |  |
| 8/15/2026 | Kintayl Capital LP | 52,875 | $11.56M | 4.6% | N/A | 0.158% |  |
| 8/14/2026 | Hsbc Holdings PLC | 307,503 | $67.46M | 0.0% | N/A | 0.921% |  |
| 8/14/2026 | Legal & General Group Plc | 50,636 | $11.07M | 0.0% | N/A | 0.152% |  |
| 8/14/2026 | The Manufacturers Life Insurance Company | 24,851 | $5.43M | 0.0% | N/A | 0.074% |  |
| 8/14/2026 | S Squared Technology LLC | 10,730 | $2.35M | 0.0% | N/A | 0.032% |  |
| 8/14/2026 | Algert Global LLC | 16,803 | $3.67M | 0.0% | -23.3% | 0.050% |  |
| 8/13/2026 | Athos Capital Ltd | 6,204 | $1.36M | 0.5% | N/A | 0.019% |  |
| 8/13/2026 | Connor Clark & Lunn Investment Management Ltd. | 4,966 | $1.09M | 0.0% | N/A | 0.015% |  |
| 8/13/2026 | DLD Asset Management LP | 18,712 | $4.09M | 0.3% | N/A | 0.057% |  |
| 8/12/2026 | Greenland Capital Management LP | 5,931 | $1.30M | 0.2% | N/A | 0.018% |  |
| 8/11/2026 | Allworth Financial LP | 194 | $42K | 0.0% | N/A | 0.001% |  |
| 8/11/2026 | PCM Encore LLC | 993 | $0.22M | 0.0% | N/A | 0.003% |  |
| 8/11/2026 | Vise Technologies Inc. | 1,132 | $0.25M | 0.0% | N/A | 0.003% |  |
| 8/8/2026 | Meeder Advisory Services Inc. | 975 | $0.21M | 0.0% | N/A | 0.003% |  |
| 8/7/2026 | B & T Capital Management DBA Alpha Capital Management | 1,908 | $0.42M | 0.1% | N/A | 0.006% |  |
| 8/7/2026 | BlackRock Inc. | 5,195,073 | $1.14B | 0.0% | N/A | 15.752% |  |
| 8/7/2026 | Pallas Capital Advisors LLC | 1,369 | $0.30M | 0.0% | N/A | 0.004% |  |
| 8/7/2026 | Deutsche Bank AG | 43,264 | $9.46M | 0.0% | N/A | 0.131% |  |
| 8/6/2026 | Global Retirement Partners LLC | 1,701 | $0.37M | 0.0% | N/A | 0.005% |  |
| 8/6/2026 | Alberta Investment Management Corp | 30,000 | $6.56M | 0.0% | N/A | 0.091% |  |
| 8/6/2026 | Fielder Capital Group LLC | 1,375 | $0.30M | 0.1% | N/A | 0.004% |  |
| 8/6/2026 | Bank of New York Mellon Corp | 209,089 | $45.70M | 0.0% | N/A | 0.634% |  |
| 8/6/2026 | GSA Capital Partners LLP | 10,880 | $2.38M | 0.1% | N/A | 0.033% |  |
| 7/8/2026 | Assenagon Asset Management S.A. | 223,975 | $48.95M | 0.1% | -6.4% | 0.679% |  |
| 7/7/2026 | Harbor Investment Advisory LLC | 127 | $28K | 0.0% | N/A | 0.000% |  |
| 6/18/2026 | Pacer Advisors Inc. | 5,099 | $1.06M | 0.0% | -30.9% | 0.015% |  |
| 6/16/2026 | Empowered Funds LLC | 4,082 | $0.85M | 0.0% | +38.5% | 0.012% |  |
| 6/15/2026 | Carmignac Gestion | 27,843 | $5.80M | 0.1% | N/A | 0.084% |  |
| 6/3/2026 | Parallel Advisors LLC | 1,276 | $0.27M | 0.0% | +18.4% | 0.004% |  |
| 5/28/2026 | Carlson Capital L.P. | 3,700 | $0.77M | 0.2% | N/A | 0.011% |  |
| 5/26/2026 | Glenmede Trust Co. NA | 5,455 | $1.14M | 0.0% | +7.7% | 0.017% |  |
| 5/21/2026 | Groupe la Francaise | 9,120 | $1.90M | 0.0% | N/A | 0.028% |  |
| 5/19/2026 | Cim Investment Management Inc. | 1,071 | $0.22M | 0.1% | N/A | 0.003% |  |
| 5/19/2026 | Bank of America Corp DE | 197,317 | $41.07M | 0.0% | -49.6% | 0.598% |  |
| 5/19/2026 | Arkadios Wealth Advisors | 1,446 | $0.30M | 0.0% | -51.9% | 0.004% |  |
| 5/18/2026 | Amundi | 10,465 | $2.18M | 0.0% | -35.6% | 0.032% |  |
| 5/18/2026 | EverSource Wealth Advisors LLC | 225 | $47K | 0.0% | +66.7% | 0.001% |  |
| 5/18/2026 | California State Teachers Retirement System | 38,003 | $7.91M | 0.0% | +21.5% | 0.115% |  |
| 5/18/2026 | Royal Bank of Canada | 12,054 | $2.51M | 0.0% | -13.8% | 0.037% |  |
| 5/18/2026 | Empowered Funds LLC | 4,082 | $0.85M | 0.0% | +38.5% | 0.012% |  |
| 5/16/2026 | The Manufacturers Life Insurance Company | 25,013 | $5.21M | 0.0% | -21.1% | 0.076% |  |
| 5/16/2026 | Quantinno Capital Management LP | 7,635 | $1.59M | 0.0% | +22.5% | 0.023% |  |
| 5/16/2026 | Polar Asset Management Partners Inc. | 5,000 | $1.04M | 0.0% | N/A | 0.015% |  |
| 5/16/2026 | Lazard Asset Management LLC | 9,131 | $1.90M | 0.0% | N/A | 0.028% |  |
| 5/15/2026 | Sona Asset Management US LLC | 175,059 | $36.44M | 0.8% | N/A | 0.531% |  |
| 5/15/2026 | Kryger Capital LLC | 179,387 | $37.34M | 2.6% | N/A | 0.544% |  |
| 5/14/2026 | Healthcare of Ontario Pension Plan Trust Fund | 172,200 | $35.84M | 0.1% | N/A | 0.522% |  |
| 5/14/2026 | Renaissance Technologies LLC | 155,098 | $32.28M | 0.1% | +121.6% | 0.470% |  |
| 5/14/2026 | Gabelli Funds LLC | 13,900 | $2.89M | 0.0% | N/A | 0.042% |  |
| 5/14/2026 | GABELLI & Co INVESTMENT ADVISERS INC. | 11,650 | $2.43M | 0.4% | N/A | 0.035% |  |
| 5/14/2026 | Gamco Investors INC. ET AL | 1,500 | $0.31M | 0.0% | N/A | 0.005% |  |
| 5/14/2026 | Arrowstreet Capital Limited Partnership | 71,830 | $14.95M | 0.0% | +226.5% | 0.218% |  |
| 5/14/2026 | Caxton Associates LLP | 27,277 | $5.68M | 0.1% | +469.2% | 0.083% |  |
| 5/14/2026 | Sei Investments Co. | 14,339 | $2.99M | 0.0% | -65.4% | 0.043% |  |
| 5/14/2026 | DLD Asset Management LP | 3,650 | $0.76M | 0.1% | N/A | 0.011% |  |
| 5/13/2026 | Cetera Investment Advisers | 1,336 | $0.28M | 0.0% | -39.9% | 0.004% |  |
| 5/13/2026 | First Trust Advisors LP | 37,839 | $7.88M | 0.0% | +22.1% | 0.115% |  |
| 5/8/2026 | PNC Financial Services Group Inc. | 1,357 | $0.28M | 0.0% | +21.2% | 0.004% |  |
| 5/7/2026 | Kapitalo Investimentos Ltda | 6,867 | $1.43M | 0.3% | N/A | 0.021% |  |
| 5/7/2026 | Van Berkom & Associates Inc. | 7,662 | $1.60M | 0.1% | -23.5% | 0.023% |  |
| 5/7/2026 | Dimensional Fund Advisors LP | 509,533 | $106.06M | 0.0% | -2.3% | 1.545% |  |
| 5/7/2026 | Parallel Advisors LLC | 1,276 | $0.27M | 0.0% | +18.4% | 0.004% |  |
| 5/7/2026 | SEB Asset Management AB | 7,504 | $1.56M | 0.0% | N/A | 0.023% |  |
| 5/7/2026 | Swiss National Bank | 65,000 | $13.53M | 0.0% | +0.3% | 0.197% |  |
| 5/6/2026 | California Public Employees Retirement System | 64,276 | $13.38M | 0.0% | +6.8% | 0.195% |  |
| 5/6/2026 | Bessemer Group Inc. | 663 | $0.14M | 0.0% | -9.7% | 0.002% |  |
| 5/5/2026 | Bank of New York Mellon Corp | 214,231 | $44.59M | 0.0% | -2.7% | 0.650% |  |
| 5/4/2026 | State of Michigan Retirement System | 7,897 | $1.64M | 0.0% | +1.3% | 0.024% |  |