| 9/9/2026 | Tidal Investments LLC | 21,366 | $2.71M | 0.0% | -6.1% | 0.050% |  |
| 9/9/2026 | WINTON GROUP Ltd | 2,180 | $0.28M | 0.0% | N/A | 0.005% |  |
| 9/9/2026 | Engineers Gate Manager LP | 2,400 | $0.30M | 0.0% | N/A | 0.006% |  |
| 9/9/2026 | Integrated Wealth Concepts LLC | 451 | $57K | 0.0% | N/A | 0.001% |  |
| 9/8/2026 | Allworth Financial LP | 349 | $44K | 0.0% | +91.8% | 0.001% |  |
| 9/8/2026 | Waverly Advisors LLC | 16,283 | $2.06M | 0.0% | -4.8% | 0.038% |  |
| 9/8/2026 | Empirical Finance LLC | 1,596 | $0.20M | 0.0% | N/A | 0.004% |  |
| 9/8/2026 | Nykredit A S | 1,662 | $0.21M | 0.0% | N/A | 0.004% |  |
| 8/27/2026 | Corient Private Wealth LP | 23,063 | $2.92M | 0.0% | +460.7% | 0.054% |  |
| 8/26/2026 | Amundi | 11,294 | $1.43M | 0.0% | -70.7% | 0.027% |  |
| 8/26/2026 | HighTower Advisors LLC | 5,147 | $0.65M | 0.0% | -18.7% | 0.012% |  |
| 8/25/2026 | VIRGINIA RETIREMENT SYSTEMS ET Al | 8,400 | $1.07M | 0.0% | N/A | 0.020% |  |
| 8/22/2026 | Syon Capital LLC | 1,631 | $0.21M | 0.0% | N/A | 0.004% |  |
| 8/21/2026 | Nykredit A S | 1,662 | $0.21M | 0.0% | N/A | 0.004% |  |
| 8/20/2026 | Newtyn Management LLC | 305,000 | $38.66M | 4.9% | -23.8% | 0.720% |  |
| 8/20/2026 | Moore Capital Management LP | 52,175 | $6.61M | 0.1% | -50.1% | 0.123% |  |
| 8/20/2026 | Northwestern Mutual Wealth Management Co. | 559 | $71K | 0.0% | -18.3% | 0.001% |  |
| 8/19/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 131,722 | $16.70M | 0.0% | -1.9% | 0.311% |  |
| 8/18/2026 | Kimelman & Baird LLC | 627 | $79K | 0.0% | N/A | 0.001% |  |
| 8/18/2026 | Empowered Funds LLC | 3,184 | $0.40M | 0.0% | N/A | 0.008% |  |
| 8/18/2026 | Public Employees Retirement System of Ohio | 12,584 | $1.60M | 0.0% | N/A | 0.030% |  |
| 8/17/2026 | Corient Private Wealth LP | 23,715 | $3.01M | 0.0% | N/A | 0.056% |  |
| 8/17/2026 | Bank of America Corp DE | 482,457 | $61.16M | 0.0% | N/A | 1.139% |  |
| 8/17/2026 | Boone Capital Management LLC | 387,388 | $49.11M | 11.5% | N/A | 0.914% |  |
| 8/15/2026 | Freestone Grove Partners LP | 71,554 | $9.07M | 0.1% | N/A | 0.169% |  |
| 8/15/2026 | Man Group plc | 13,297 | $1.69M | 0.0% | N/A | 0.031% |  |
| 8/15/2026 | Jupiter Topco LLC | 4,342,512 | $550.46M | 0.2% | N/A | 10.249% |  |
| 8/14/2026 | Hsbc Holdings PLC | 1,868 | $0.24M | 0.0% | N/A | 0.004% |  |
| 8/14/2026 | Legal & General Group Plc | 104,328 | $13.23M | 0.0% | N/A | 0.246% |  |
| 8/14/2026 | The Manufacturers Life Insurance Company | 216,740 | $27.47M | 0.0% | N/A | 0.512% |  |
| 8/12/2026 | Northwestern Mutual Wealth Management Co. | 559 | $71K | 0.0% | N/A | 0.001% |  |
| 8/12/2026 | Quantbot Technologies LP | 3,006 | $0.38M | 0.0% | N/A | 0.007% |  |
| 8/12/2026 | Landscape Capital Management L.L.C. | 15,058 | $1.91M | 0.1% | N/A | 0.036% |  |
| 8/12/2026 | Heartland Advisors Inc. | 211,848 | $26.85M | 1.2% | N/A | 0.500% |  |
| 8/11/2026 | Allworth Financial LP | 349 | $44K | 0.0% | N/A | 0.001% |  |
| 8/10/2026 | NewEdge Wealth LLC | 4,186 | $0.53M | 0.0% | N/A | 0.009% |  |
| 8/7/2026 | Pzena Investment Management LLC | 603,206 | $76.46M | 0.2% | N/A | 1.363% |  |
| 8/7/2026 | BlackRock Inc. | 5,431,818 | $688.54M | 0.0% | N/A | 12.270% |  |
| 8/7/2026 | Deutsche Bank AG | 48,171 | $6.11M | 0.0% | N/A | 0.109% |  |
| 8/7/2026 | Rice Hall James & Associates LLC | 4,558 | $0.58M | 0.0% | N/A | 0.010% |  |
| 8/7/2026 | Trust Co. of Vermont | 450 | $57K | 0.0% | N/A | 0.001% |  |
| 8/7/2026 | Diamond Hill Capital Management LLC Investment Advisor | 311,349 | $39.47M | 0.3% | N/A | 0.703% |  |
| 8/6/2026 | Bank of New York Mellon Corp | 263,156 | $33.36M | 0.0% | N/A | 0.594% |  |
| 8/6/2026 | Kelleher Financial Advisors | 200 | $25K | 0.0% | N/A | 0.000% |  |
| 7/10/2026 | Handelsbanken Fonder AB | 17,000 | $2.16M | 0.0% | -12.8% | 0.038% |  |
| 7/8/2026 | Assenagon Asset Management S.A. | 10,974 | $1.39M | 0.0% | N/A | 0.025% |  |
| 7/7/2026 | GAMMA Investing LLC | 839 | $0.11M | 0.0% | +60.7% | 0.002% |  |
| 7/2/2026 | Versant Capital Management Inc | 431 | $55K | 0.0% | +573.4% | 0.001% |  |
| 6/3/2026 | Parallel Advisors LLC | 304 | $36K | 0.0% | -26.2% | 0.001% |  |
| 5/26/2026 | Glenmede Trust Co. NA | 6,867 | $0.82M | 0.0% | +42.1% | 0.016% |  |
| 5/19/2026 | Bank of America Corp DE | 445,958 | $53.34M | 0.0% | +6.4% | 1.007% |  |
| 5/19/2026 | Edgestream Partners L.P. | 2,103 | $0.25M | 0.0% | -94.8% | 0.005% |  |
| 5/19/2026 | Janus Henderson Group PLC | 4,291,311 | $513.28M | 0.2% | +1.1% | 9.693% |  |
| 5/19/2026 | Irenic Capital Management LP | 870,000 | $104.06M | 6.9% | N/A | 1.965% |  |
| 5/18/2026 | ADAR1 Capital Management LLC | 21,186 | $2.53M | 0.1% | -73.7% | 0.048% |  |
| 5/18/2026 | Amundi | 38,606 | $4.62M | 0.0% | +325.2% | 0.087% |  |
| 5/18/2026 | EverSource Wealth Advisors LLC | 390 | $47K | 0.0% | -82.9% | 0.001% |  |
| 5/18/2026 | California State Teachers Retirement System | 51,472 | $6.16M | 0.0% | +23.2% | 0.116% |  |
| 5/18/2026 | Royal Bank of Canada | 11,916 | $1.43M | 0.0% | +16.1% | 0.027% |  |
| 5/18/2026 | Empowered Funds LLC | 3,052 | $0.37M | 0.0% | -8.5% | 0.007% |  |
| 5/16/2026 | The Manufacturers Life Insurance Company | 202,524 | $24.22M | 0.0% | -8.4% | 0.457% |  |
| 5/16/2026 | Quantinno Capital Management LP | 53,766 | $6.43M | 0.0% | -30.2% | 0.121% |  |
| 5/16/2026 | Lazard Asset Management LLC | 35,558 | $4.25M | 0.0% | -44.7% | 0.080% |  |
| 5/15/2026 | Rice Hall James & Associates LLC | 4,721 | $0.57M | 0.0% | +16.4% | 0.011% |  |
| 5/15/2026 | Waverly Advisors LLC | 17,102 | $2.05M | 0.0% | -4.5% | 0.039% |  |
| 5/15/2026 | Entropy Technologies LP | 2,793 | $0.33M | 0.0% | -66.7% | 0.006% |  |
| 5/14/2026 | Renaissance Technologies LLC | 56,700 | $6.78M | 0.0% | N/A | 0.128% |  |
| 5/14/2026 | GC Wealth Management RIA LLC | 12,475 | $1.49M | 0.1% | N/A | 0.028% |  |
| 5/14/2026 | Public Employees Retirement System of Ohio | 12,854 | $1.54M | 0.0% | -3.3% | 0.029% |  |
| 5/14/2026 | Arrowstreet Capital Limited Partnership | 638,761 | $76.40M | 0.0% | -14.8% | 1.443% |  |
| 5/14/2026 | Systematic Financial Management LP | 16,065 | $1.92M | 0.0% | N/A | 0.036% |  |
| 5/14/2026 | Sei Investments Co. | 73,065 | $8.74M | 0.0% | -38.9% | 0.165% |  |
| 5/14/2026 | Walleye Capital LLC | 33,758 | $4.04M | 0.0% | -89.4% | 0.076% |  |
| 5/13/2026 | NewEdge Wealth LLC | 4,185 | $0.50M | 0.0% | -4.6% | 0.009% |  |
| 5/13/2026 | First Trust Advisors LP | 2,616 | $0.31M | 0.0% | -98.4% | 0.006% |  |
| 5/8/2026 | PNC Financial Services Group Inc. | 17,346 | $2.08M | 0.0% | +11.3% | 0.039% |  |
| 5/8/2026 | Baader Bank Aktiengesellschaft | 38,768 | $4.63M | 0.4% | -10.5% | 0.088% |  |
| 5/7/2026 | Dimensional Fund Advisors LP | 997,144 | $119.26M | 0.0% | -20.3% | 2.253% |  |
| 5/7/2026 | Parallel Advisors LLC | 304 | $36K | 0.0% | -26.2% | 0.001% |  |
| 5/7/2026 | Heartland Advisors Inc. | 215,998 | $25.84M | 1.3% | +107.8% | 0.488% |  |
| 5/6/2026 | Annis Gardner Whiting Capital Advisors LLC | 304 | $36K | 0.0% | -49.3% | 0.001% |  |
| 5/6/2026 | California Public Employees Retirement System | 56,778 | $6.79M | 0.0% | -30.6% | 0.128% |  |
| 5/6/2026 | Bessemer Group Inc. | 47,798 | $5.72M | 0.0% | +30.5% | 0.108% |  |
| 5/5/2026 | Bank of New York Mellon Corp | 263,101 | $31.47M | 0.0% | +0.2% | 0.594% |  |
| 5/5/2026 | Illinois Municipal Retirement Fund | 24,596 | $2.94M | 0.0% | +17.1% | 0.056% |  |
| 5/4/2026 | Principal Financial Group Inc. | 214,193 | $25.62M | 0.0% | +2.0% | 0.484% |  |
| 5/1/2026 | Fifth Third Bancorp | 68,144 | $8.15M | 0.0% | +3,204.8% | 0.154% |  |
| 5/1/2026 | Sequoia Financial Advisors LLC | 2,282 | $0.27M | 0.0% | -50.2% | 0.005% |  |
| 4/30/2026 | Hsbc Holdings PLC | 1,861 | $0.22M | 0.0% | +4.7% | 0.004% |  |
| 4/30/2026 | Waterfront Wealth Inc. | 20,568 | $2.46M | 0.5% | +22.4% | 0.046% |  |
| 4/30/2026 | Oregon Public Employees Retirement Fund | 10,014 | $1.20M | 0.0% | -1.0% | 0.023% |  |
| 4/29/2026 | Unified Investment Management | 4,030 | $0.48M | 0.5% | -4.7% | 0.009% |  |
| 4/29/2026 | Sage Rhino Capital LLC | 1,837 | $0.22M | 0.0% | +9.5% | 0.004% |  |
| 4/27/2026 | New York State Teachers Retirement System | 43,218 | $5.17M | 0.0% | -7.7% | 0.098% |  |
| 4/27/2026 | Y Intercept Hong Kong Ltd | 2,835 | $0.34M | 0.0% | -74.8% | 0.006% |  |
| 4/27/2026 | Leonteq Securities AG | 1,164 | $0.14M | 0.0% | +13.6% | 0.003% |  |
| 4/25/2026 | Pzena Investment Management LLC | 699,125 | $83.62M | 0.3% | +84.2% | 1.580% |  |
| 4/22/2026 | Pictet Asset Management Holding SA | 165,842 | $19.84M | 0.0% | +2,289.0% | 0.375% |  |
| 4/22/2026 | Sterling Capital Management LLC | 1,482 | $0.18M | 0.0% | -43.3% | 0.003% |  |
| 4/21/2026 | GHP Investment Advisors Inc. | 9,074 | $1.09M | 0.0% | +7.2% | 0.021% |  |