| 8/27/2026 | Corient Private Wealth LP | 6,600 | $0.52M | 0.0% | +6.9% | 0.003% |  |
| 8/26/2026 | Amundi | 10,812 | $0.85M | 0.0% | -44.5% | 0.005% |  |
| 8/26/2026 | HighTower Advisors LLC | 43,414 | $3.40M | 0.0% | -5.9% | 0.021% |  |
| 8/25/2026 | VIRGINIA RETIREMENT SYSTEMS ET Al | 21,950 | $1.72M | 0.0% | N/A | 0.010% |  |
| 8/24/2026 | California State Teachers Retirement System | 18,088,526 | $1.42B | 0.0% | +7,702.3% | 8.598% |  |
| 8/23/2026 | Highlander Partners L.P. | 329,500 | $25.83M | 8.7% | +2,253.6% | 0.157% |  |
| 8/23/2026 | Nilsine Partners LLC | 113,268 | $8.88M | 0.6% | -37.3% | 0.054% |  |
| 8/22/2026 | TD Waterhouse Canada Inc. | 1,755 | $0.14M | 0.0% | -29.6% | 0.001% |  |
| 8/22/2026 | Concurrent Investment Advisors LLC | 11,965 | $0.94M | 0.0% | +23.3% | 0.006% |  |
| 8/21/2026 | Nykredit A S | 7,623 | $0.60M | 0.0% | N/A | 0.004% |  |
| 8/20/2026 | Beaconlight Capital LLC | 128,310 | $10.06M | 3.6% | +116.7% | 0.061% |  |
| 8/20/2026 | Moore Capital Management LP | 2,965 | $0.23M | 0.0% | -66.9% | 0.001% |  |
| 8/20/2026 | Two Sigma Securities LLC | 17,594 | $1.38M | 0.1% | N/A | 0.008% |  |
| 8/20/2026 | Benjamin Edwards Inc. | 12,648 | $0.99M | 0.0% | -42.7% | 0.006% |  |
| 8/20/2026 | Northwestern Mutual Wealth Management Co. | 2,803 | $0.22M | 0.0% | -14.9% | 0.001% |  |
| 8/20/2026 | Thornburg Investment Management Inc. | 81,948 | $6.43M | 0.1% | N/A | 0.039% |  |
| 8/20/2026 | Greenleaf Trust | 11,307 | $0.89M | 0.0% | +7.9% | 0.005% |  |
| 8/19/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 431,046 | $33.79M | 0.0% | -6.0% | 0.205% |  |
| 8/19/2026 | Wellington Management Group LLP | 1,731,286 | $135.73M | 0.0% | -3.0% | 0.823% |  |
| 8/19/2026 | Archer Investment Corp | 2,028 | $0.16M | 0.0% | N/A | 0.001% |  |
| 8/18/2026 | RIHO Partners LLC | 187,368 | $14.69M | 8.3% | N/A | 0.089% |  |
| 8/18/2026 | Empowered Funds LLC | 74,763 | $5.86M | 0.0% | N/A | 0.036% |  |
| 8/18/2026 | United Capital Financial Advisors LLC | 4,677 | $0.37M | 0.0% | N/A | 0.002% |  |
| 8/18/2026 | Glazer Capital LLC | 14,550 | $1.14M | 0.0% | N/A | 0.007% |  |
| 8/18/2026 | Public Employees Retirement System of Ohio | 134,944 | $10.58M | 0.0% | N/A | 0.064% |  |
| 8/17/2026 | Transamerica Financial Advisors LLC | 577 | $45K | 0.0% | N/A | 0.000% |  |
| 8/17/2026 | Corient Private Wealth LP | 6,601 | $0.52M | 0.0% | N/A | 0.003% |  |
| 8/17/2026 | Avala Global LP | 1,375,396 | $107.83M | 4.0% | N/A | 0.654% |  |
| 8/17/2026 | Bank of America Corp DE | 2,610,099 | $204.63M | 0.0% | N/A | 1.241% |  |
| 8/15/2026 | Man Group plc | 97,205 | $7.62M | 0.0% | N/A | 0.046% |  |
| 8/15/2026 | Polar Asset Management Partners Inc. | 29,400 | $2.31M | 0.0% | N/A | 0.014% |  |
| 8/15/2026 | Jupiter Topco LLC | 72,859 | $5.71M | 0.0% | N/A | 0.035% |  |
| 8/15/2026 | Linonia Partnership LP | 6,624,644 | $519.37M | 9.3% | N/A | 3.149% |  |
| 8/15/2026 | Kintayl Capital LP | 42,613 | $3.34M | 1.3% | N/A | 0.020% |  |
| 8/14/2026 | Castleark Management LLC | 2,090 | $0.16M | 0.0% | N/A | 0.001% |  |
| 8/14/2026 | Legal & General Group Plc | 272,083 | $21.33M | 0.0% | N/A | 0.129% |  |
| 8/14/2026 | The Manufacturers Life Insurance Company | 113,363 | $8.89M | 0.0% | N/A | 0.054% |  |
| 8/14/2026 | Goodnow Investment Group LLC | 687,425 | $53.89M | 5.6% | N/A | 0.327% |  |
| 8/14/2026 | Wolf Hill Capital Management LP | 650,000 | $50.96M | 0.0% | N/A | 0.309% |  |
| 8/13/2026 | Sanctuary Advisors LLC | 2,756 | $0.22M | 0.0% | N/A | 0.001% |  |
| 8/13/2026 | PEAK6 LLC | 57,018 | $4.47M | 0.0% | N/A | 0.027% |  |
| 8/13/2026 | Meiji Yasuda Asset Management Co Ltd. | 4,843 | $0.38M | 0.0% | N/A | 0.002% |  |
| 8/12/2026 | Elevation Point Wealth Partners LLC | 5,063 | $0.40M | 0.0% | N/A | 0.002% |  |
| 8/12/2026 | Commerce Bank | 8,530 | $0.67M | 0.0% | N/A | 0.004% |  |
| 8/12/2026 | Pinnbrook Capital Management LP | 101,429 | $7.95M | 0.8% | N/A | 0.048% |  |
| 8/12/2026 | Northwestern Mutual Wealth Management Co. | 2,803 | $0.22M | 0.0% | N/A | 0.001% |  |
| 8/12/2026 | Evolve Private Wealth LLC | 3,838 | $0.30M | 0.0% | N/A | 0.002% |  |
| 8/12/2026 | Ieq Capital LLC | 3,461 | $0.27M | 0.0% | N/A | 0.002% |  |
| 8/11/2026 | Keating Financial Advisory Services Inc. | 707 | $55K | 0.0% | N/A | 0.000% |  |
| 8/11/2026 | Allworth Financial LP | 393 | $31K | 0.0% | N/A | 0.000% |  |
| 8/11/2026 | Silvant Capital Management LLC | 87,585 | $6.87M | 0.2% | N/A | 0.042% |  |
| 8/11/2026 | Ceredex Value Advisors LLC | 306,950 | $24.07M | 0.7% | N/A | 0.146% |  |
| 8/11/2026 | Vise Technologies Inc. | 4,834 | $0.38M | 0.0% | N/A | 0.002% |  |
| 8/10/2026 | NewEdge Wealth LLC | 2,576 | $0.20M | 0.0% | N/A | 0.001% |  |
| 8/10/2026 | Great Lakes Advisors LLC | 3,942 | $0.31M | 0.0% | N/A | 0.002% |  |
| 8/10/2026 | Danske Bank A S | 500 | $39K | 0.0% | N/A | 0.000% |  |
| 8/8/2026 | M.D. Sass LLC | 836,265 | $65.56M | 4.3% | N/A | 0.398% |  |
| 8/8/2026 | Meeder Asset Management Inc. | 3,966 | $0.31M | 0.0% | N/A | 0.002% |  |
| 8/7/2026 | Banco BTG Pactual S.A. | 4,199 | $0.33M | 0.0% | N/A | 0.002% |  |
| 8/7/2026 | K.J. Harrison & Partners Inc | 20,000 | $1.57M | 0.2% | N/A | 0.010% |  |
| 8/7/2026 | BlackRock Inc. | 19,229,644 | $1.51B | 0.0% | N/A | 9.141% |  |
| 8/7/2026 | Deutsche Bank AG | 21,622 | $1.70M | 0.0% | N/A | 0.010% |  |
| 8/7/2026 | Mitsubishi UFJ Asset Management Co. Ltd. | 912 | $72K | 0.0% | N/A | 0.000% |  |
| 8/7/2026 | OneDigital Investment Advisors LLC | 3,834 | $0.30M | 0.0% | N/A | 0.002% |  |
| 8/6/2026 | Global Retirement Partners LLC | 3,738 | $0.29M | 0.0% | N/A | 0.002% |  |
| 8/6/2026 | SCS Capital Management LLC | 4,277 | $0.34M | 0.0% | N/A | 0.002% |  |
| 8/6/2026 | Bank of New York Mellon Corp | 1,360,725 | $106.68M | 0.0% | N/A | 0.647% |  |
| 8/6/2026 | GSA Capital Partners LLP | 7,499 | $0.59M | 0.0% | N/A | 0.004% |  |
| 8/6/2026 | Maridea Wealth Management LLC | 4,353 | $0.34M | 0.0% | N/A | 0.002% |  |
| 8/3/2026 | Oppenheimer Asset Management Inc. | 140,964 | $11.05M | 0.1% | N/A | 0.067% |  |
| 7/10/2026 | Handelsbanken Fonder AB | 70,120 | $5.50M | 0.0% | -11.7% | 0.033% |  |
| 7/10/2026 | Salvus Wealth Management LLC | 55,851 | $4.38M | 2.5% | -4.5% | 0.027% |  |
| 7/9/2026 | First Bank & Trust | 3,985 | $0.31M | 0.0% | -5.9% | 0.002% |  |
| 7/9/2026 | Vista Investment Partners LLC | 65,396 | $5.13M | 1.3% | -1.6% | 0.031% |  |
| 7/7/2026 | Harbor Investment Advisory LLC | 1,086 | $85K | 0.0% | N/A | 0.001% |  |
| 7/2/2026 | MassMutual Private Wealth & Trust FSB | 579 | $45K | 0.0% | -45.0% | 0.000% |  |
| 6/18/2026 | Pacer Advisors Inc. | 38,055 | $2.81M | 0.0% | -80.2% | 0.018% |  |
| 5/21/2026 | Argent Capital Management LLC | 91,161 | $6.74M | 0.2% | +51.1% | 0.043% |  |
| 5/19/2026 | Bank of America Corp DE | 2,242,959 | $165.80M | 0.0% | -11.2% | 1.066% |  |
| 5/19/2026 | Janus Henderson Group PLC | 142,210 | $10.52M | 0.0% | -47.8% | 0.068% |  |
| 5/19/2026 | South Dakota Investment Council | 48,913 | $3.62M | 0.1% | -4.0% | 0.023% |  |
| 5/18/2026 | RIHO Partners LLC | 164,099 | $12.13M | 7.6% | +13.3% | 0.078% |  |
| 5/18/2026 | Amundi | 19,475 | $1.44M | 0.0% | +60.4% | 0.009% |  |
| 5/18/2026 | EverSource Wealth Advisors LLC | 34,911 | $2.58M | 0.1% | +1.7% | 0.017% |  |
| 5/18/2026 | California State Teachers Retirement System | 231,837 | $17.14M | 0.0% | +22.4% | 0.110% |  |
| 5/18/2026 | Royal Bank of Canada | 609,013 | $45.02M | 0.0% | -25.6% | 0.290% |  |
| 5/18/2026 | Emmett Investment Management LP | 95,825 | $7.05M | 5.4% | +26.5% | 0.046% |  |
| 5/18/2026 | Empowered Funds LLC | 45,043 | $3.33M | 0.0% | +10.0% | 0.021% |  |
| 5/16/2026 | The Manufacturers Life Insurance Company | 112,787 | $8.34M | 0.0% | -6.1% | 0.054% |  |
| 5/16/2026 | Quantinno Capital Management LP | 154,491 | $11.42M | 0.0% | +27.9% | 0.073% |  |
| 5/16/2026 | Castleark Management LLC | 48,785 | $3.61M | 0.1% | -4.8% | 0.023% |  |
| 5/15/2026 | RIHO Partners LLC | 142,549 | $10.54M | 6.7% | -1.5% | 0.068% |  |
| 5/15/2026 | Waverly Advisors LLC | 8,936 | $0.66M | 0.0% | -3.3% | 0.004% |  |
| 5/15/2026 | London Co. of Virginia | 3,177,857 | $234.91M | 1.4% | -8.5% | 1.511% |  |
| 5/15/2026 | Abrams Capital Management L.P. | 5,798,776 | $428.65M | 9.2% | -0.1% | 2.757% |  |
| 5/15/2026 | Dempze Nancy E | 5,300 | $0.39M | 0.2% | -3.6% | 0.003% |  |
| 5/14/2026 | Renaissance Technologies LLC | 494,100 | $36.52M | 0.1% | +193.4% | 0.235% |  |
| 5/14/2026 | Beaconlight Capital LLC | 59,199 | $4.38M | 2.3% | -37.3% | 0.028% |  |
| 5/14/2026 | Public Employees Retirement System of Ohio | 125,100 | $9.25M | 0.0% | +12.0% | 0.059% |  |
| 5/14/2026 | M.D. Sass LLC | 642,354 | $47.48M | 3.6% | +9.7% | 0.305% |  |