| 2/9/2026 | Geode Capital Management LLC | 3,494,174 | $41.20M | 0.0% | -1.7% | 2.331% |  |
| 2/9/2026 | Penn Capital Management Company LLC | 1,386,819 | $16.37M | 1.3% | +113.0% | 0.925% |  |
| 2/9/2026 | Legal & General Group Plc | 2,139,617 | $25.23M | 0.0% | +19.9% | 1.427% |  |
| 2/9/2026 | Hantz Financial Services Inc. | 8,836 | $0.10M | 0.0% | +104.1% | 0.006% |  |
| 2/6/2026 | Heritage Investors Management Corp | 95,618 | $1.13M | 0.0% | -8.6% | 0.064% |  |
| 2/6/2026 | Leonteq Securities AG | 7,403 | $87K | 0.0% | N/A | 0.005% |  |
| 2/6/2026 | Covestor Ltd | 2,602 | $31K | 0.0% | +204.7% | 0.002% |  |
| 2/6/2026 | PNC Financial Services Group Inc. | 52,568 | $0.62M | 0.0% | -2.7% | 0.035% |  |
| 2/6/2026 | ProShare Advisors LLC | 33,319 | $0.39M | 0.0% | +6.1% | 0.022% |  |
| 2/5/2026 | Tejara Capital Ltd | 125,300 | $1.48M | 0.3% | N/A | 0.084% |  |
| 2/4/2026 | Oregon Public Employees Retirement Fund | 34,300 | $0.40M | 0.0% | +1.8% | 0.023% |  |
| 2/4/2026 | Versor Investments LP | 26,600 | $0.31M | 0.0% | N/A | 0.018% |  |
| 2/3/2026 | Credit Capital Investments LLC | 19,989 | $0.24M | 0.2% | N/A | 0.013% |  |
| 2/3/2026 | RFG Advisory LLC | 56,320 | $0.66M | 0.0% | -47.7% | 0.038% |  |
| 2/3/2026 | Mitsubishi UFJ Asset Management Co. Ltd. | 49,807 | $0.61M | 0.0% | +9.3% | 0.033% |  |
| 2/2/2026 | Oppenheimer & Co. Inc. | 10,407 | $0.12M | 0.0% | -19.8% | 0.007% |  |
| 1/30/2026 | Pekin Hardy Strauss Inc. | 249,153 | $2.94M | 0.3% | -27.1% | 0.166% |  |
| 1/30/2026 | Mitsubishi UFJ Trust & Banking Corp | 49,223 | $0.58M | 0.0% | +20.9% | 0.033% |  |
| 1/30/2026 | M&T Bank Corp | 389,632 | $4.59M | 0.0% | -10.7% | 0.260% |  |
| 1/29/2026 | Comerica Bank | 40,295 | $0.48M | 0.0% | -13.9% | 0.027% |  |
| 1/29/2026 | Pictet Asset Management Holding SA | 14,995 | $0.18M | 0.0% | +16.9% | 0.010% |  |
| 1/29/2026 | UBS Group AG | 3,585,199 | $42.27M | 0.0% | -24.6% | 2.392% |  |
| 1/29/2026 | Teachers Retirement System of The State of Kentucky | 37,537 | $0.44M | 0.0% | -11.7% | 0.025% |  |
| 1/29/2026 | Vanguard Group Inc. | 17,920,868 | $211.29M | 0.0% | +2.8% | 11.956% |  |
| 1/29/2026 | Argyle Capital Management LLC | 26,682 | $0.32M | 0.1% | N/A | 0.018% |  |
| 1/28/2026 | Arizona State Retirement System | 42,258 | $0.50M | 0.0% | -4.6% | 0.028% |  |
| 1/28/2026 | Peregrine Capital Management LLC | 366,361 | $4.32M | 0.1% | -4.7% | 0.244% |  |
| 1/28/2026 | Legacy Capital Group California Inc. | 14,977 | $0.18M | 0.0% | N/A | 0.010% |  |
| 1/28/2026 | Universal Beteiligungs und Servicegesellschaft mbH | 12,118 | $0.14M | 0.0% | N/A | 0.008% |  |
| 1/27/2026 | Evergreen Capital Management LLC | 16,355 | $0.19M | 0.0% | N/A | 0.011% |  |
| 1/27/2026 | Bayforest Capital Ltd | 21,893 | $0.26M | 0.2% | +45.6% | 0.015% |  |
| 1/26/2026 | CWM LLC | 11,784 | $0.14M | 0.0% | +107.4% | 0.008% |  |
| 1/26/2026 | PFG Investments LLC | 12,494 | $0.15M | 0.0% | +7.6% | 0.008% |  |
| 1/23/2026 | State of Alaska Department of Revenue | 76,257 | $0.90M | 0.0% | +1.2% | 0.051% |  |
| 1/23/2026 | U.S. Capital Wealth Advisors LLC | 11,691 | $0.14M | 0.0% | N/A | 0.008% |  |
| 1/23/2026 | Altfest L J & Co. Inc. | 58,317 | $0.69M | 0.1% | +29.3% | 0.039% |  |
| 1/23/2026 | Twelve Points Wealth Management LLC | 73,609 | $0.87M | 0.2% | -40.6% | 0.049% |  |
| 1/22/2026 | Massachusetts Financial Services Co. MA | 1,208,242 | $14.25M | 0.0% | -3.4% | 0.806% |  |
| 1/21/2026 | Yousif Capital Management LLC | 46,283 | $0.55M | 0.0% | -12.3% | 0.031% |  |
| 1/16/2026 | Linden Thomas Advisory Services LLC | 19,620 | $0.23M | 0.0% | -4.5% | 0.013% |  |
| 1/15/2026 | Nisa Investment Advisors LLC | 60,932 | $0.72M | 0.0% | +5.7% | 0.041% |  |
| 1/13/2026 | Matrix Trust Co | 5,475 | $65K | 0.0% | -71.0% | 0.004% |  |
| 1/9/2026 | SG Americas Securities LLC | 236,236 | $2.79M | 0.0% | +478.4% | 0.158% |  |
| 1/8/2026 | Wealth Enhancement Advisory Services LLC | 20,691 | $0.24M | 0.0% | +57.0% | 0.014% |  |
| 1/6/2026 | Investors Research Corp | 23,520 | $0.28M | 0.1% | -17.3% | 0.016% |  |
| 12/15/2025 | FNY Investment Advisers LLC | 2,000 | $31K | 0.0% | -50.0% | 0.001% |  |
| 12/15/2025 | Hudson Bay Capital Management LP | 121,537 | $1.93M | 0.0% | N/A | 0.081% |  |
| 11/24/2025 | Penn Capital Management Company LLC | 651,151 | $10.33M | 0.8% | N/A | 0.434% |  |
| 11/21/2025 | CIBC Bancorp USA Inc. | 16,064 | $0.25M | 0.0% | N/A | 0.011% |  |
| 11/19/2025 | Caitong International Asset Management Co. Ltd | 2,711 | $43K | 0.0% | N/A | 0.002% |  |
| 11/18/2025 | Advisory Services Network LLC | 3,422 | $54K | 0.0% | N/A | 0.002% |  |
| 11/17/2025 | CANADA LIFE ASSURANCE Co | 131,336 | $2.05M | 0.0% | +6.5% | 0.088% |  |
| 11/17/2025 | Woodline Partners LP | 182,916 | $2.90M | 0.0% | -68.3% | 0.122% |  |
| 11/17/2025 | Voloridge Investment Management LLC | 543,829 | $8.61M | 0.0% | -10.0% | 0.363% |  |
| 11/17/2025 | Verition Fund Management LLC | 157,912 | $2.50M | 0.0% | -61.1% | 0.105% |  |
| 11/17/2025 | Steadfast Capital Management LP | 488,000 | $7.73M | 0.1% | N/A | 0.326% |  |
| 11/17/2025 | Susquehanna Advisors Group Inc. | 324,668 | $5.14M | 0.1% | +337.4% | 0.217% |  |
| 11/17/2025 | Scopia Capital Management LP | 2,885,748 | $45.71M | 5.7% | -14.0% | 1.925% |  |
| 11/17/2025 | Shelton Capital Management | 90,942 | $1.44M | 0.0% | -14.1% | 0.061% |  |
| 11/17/2025 | Sona Asset Management US LLC | 596,275 | $9.45M | 0.2% | N/A | 0.398% |  |
| 11/17/2025 | Northwestern Mutual Wealth Management Co. | 3,105 | $49K | 0.0% | -22.4% | 0.002% |  |
| 11/17/2025 | Mariner LLC | 23,564 | $0.37M | 0.0% | N/A | 0.016% |  |
| 11/17/2025 | Millennium Management LLC | 4,491,997 | $71.15M | 0.0% | -39.4% | 2.997% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 70,008 | $1.11M | 0.0% | -43.6% | 0.047% |  |
| 11/17/2025 | Lighthouse Investment Partners LLC | 306,187 | $4.85M | 0.1% | -32.1% | 0.204% |  |
| 11/17/2025 | Jain Global LLC | 222,890 | $3.53M | 0.0% | -55.5% | 0.149% |  |
| 11/17/2025 | Gotham Asset Management LLC | 66,370 | $1.05M | 0.0% | +405.2% | 0.044% |  |
| 11/17/2025 | Brevan Howard Capital Management LP | 16,740 | $0.27M | 0.0% | -94.4% | 0.011% |  |
| 11/17/2025 | Cinctive Capital Management LP | 74,457 | $1.18M | 0.1% | -77.6% | 0.050% |  |
| 11/17/2025 | Banco Bilbao Vizcaya Argentaria S.A. | 72,326 | $1.12M | 0.0% | N/A | 0.048% |  |
| 11/17/2025 | Bridgefront Capital LLC | 59,715 | $0.95M | 0.3% | -17.7% | 0.040% |  |
| 11/17/2025 | Bank of America Corp DE | 694,345 | $11M | 0.0% | -29.7% | 0.463% |  |
| 11/17/2025 | Boothbay Fund Management LLC | 206,244 | $3.27M | 0.0% | -10.5% | 0.138% |  |
| 11/17/2025 | Algert Global LLC | 88,070 | $1.40M | 0.0% | -79.8% | 0.059% |  |
| 11/17/2025 | Alliancebernstein L.P. | 167,886 | $2.66M | 0.0% | +1.1% | 0.112% |  |
| 11/17/2025 | Ameriprise Financial Inc. | 4,796,153 | $75.97M | 0.0% | +13.8% | 3.200% |  |
| 11/14/2025 | Creative Planning | 68,155 | $1.08M | 0.0% | +60.7% | 0.045% |  |
| 11/14/2025 | Raymond James Financial Inc. | 314,035 | $4.97M | 0.0% | +25.1% | 0.210% |  |
| 11/14/2025 | Virtu Financial LLC | 10,660 | $0.17M | 0.0% | N/A | 0.007% |  |
| 11/14/2025 | Appian Way Asset Management LP | 922,656 | $14.62M | 2.6% | -77.8% | 0.616% |  |
| 11/14/2025 | Cooper Creek Partners Management LLC | 3,983,800 | $63.10M | 1.9% | N/A | 2.658% |  |
| 11/14/2025 | Man Group plc | 255,094 | $4.04M | 0.0% | -5.9% | 0.170% |  |
| 11/14/2025 | California State Teachers Retirement System | 145,881 | $2.31M | 0.0% | +13.4% | 0.097% |  |
| 11/14/2025 | UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC | 62,114 | $0.98M | 0.0% | +13.8% | 0.041% |  |
| 11/14/2025 | Two Sigma Investments LP | 1,070,118 | $16.95M | 0.0% | -34.1% | 0.714% |  |
| 11/14/2025 | Concentric Capital Strategies LP | 127,026 | $2.01M | 0.1% | N/A | 0.085% |  |
| 11/14/2025 | M&T Bank Corp | 436,454 | $6.91M | 0.0% | -1.3% | 0.291% |  |
| 11/14/2025 | iSAM Funds UK Ltd | 8,072 | $0.13M | 0.0% | -66.2% | 0.005% |  |
| 11/14/2025 | Comerica Bank | 46,800 | $0.74M | 0.0% | -25.9% | 0.031% |  |
| 11/14/2025 | Private Management Group Inc. | 928,514 | $14.71M | 0.4% | -3.8% | 0.619% |  |
| 11/13/2025 | Marshall Wace LLP | 1,254,855 | $19.88M | 0.0% | -50.0% | 0.837% |  |
| 11/13/2025 | Vise Technologies Inc. | 12,571 | $0.20M | 0.0% | N/A | 0.008% |  |
| 11/13/2025 | Landscape Capital Management L.L.C. | 101,789 | $1.61M | 0.1% | N/A | 0.068% |  |
| 11/13/2025 | Wolf Hill Capital Management LP | 1,074,837 | $17.03M | 1.6% | N/A | 0.717% |  |
| 11/13/2025 | Invesco Ltd. | 831,740 | $13.18M | 0.0% | -13.6% | 0.555% |  |
| 11/13/2025 | Sei Investments Co. | 187,827 | $2.98M | 0.0% | -3.9% | 0.125% |  |
| 11/13/2025 | UBS Group AG | 4,754,492 | $75.31M | 0.0% | +0.3% | 3.172% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 37,076 | $0.59M | 0.0% | -91.1% | 0.025% |  |
| 11/13/2025 | Bank of Montreal Can | 1,355,593 | $21.47M | 0.0% | +9.0% | 0.904% |  |
| 11/13/2025 | Legal & General Group Plc | 1,784,543 | $28.27M | 0.0% | +1.8% | 1.191% |  |