| 9/9/2026 | WINTON GROUP Ltd | 24,832 | $0.51M | 0.0% | -77.7% | 0.016% |  |
| 9/9/2026 | Engineers Gate Manager LP | 91,650 | $1.88M | 0.0% | +24.6% | 0.061% |  |
| 9/9/2026 | Integrated Wealth Concepts LLC | 6,099 | $0.13M | 0.0% | N/A | 0.004% |  |
| 9/9/2026 | Baird Financial Group Inc. | 10,801 | $0.22M | 0.0% | -13.9% | 0.007% |  |
| 9/8/2026 | Nykredit A S | 4,834 | $99K | 0.0% | N/A | 0.003% |  |
| 8/27/2026 | Corient Private Wealth LP | 30,644 | $0.63M | 0.0% | +12.6% | 0.020% |  |
| 8/26/2026 | HighTower Advisors LLC | 18,664 | $0.38M | 0.0% | -45.9% | 0.012% |  |
| 8/25/2026 | VIRGINIA RETIREMENT SYSTEMS ET Al | 10,400 | $0.21M | 0.0% | N/A | 0.007% |  |
| 8/21/2026 | Nykredit A S | 4,834 | $99K | 0.0% | N/A | 0.003% |  |
| 8/21/2026 | Investors Research Corp | 1,200 | $25K | 0.0% | -94.8% | 0.001% |  |
| 8/20/2026 | Susquehanna Advisors Group Inc. | 241,016 | $4.95M | 0.1% | +74.1% | 0.160% |  |
| 8/20/2026 | Private Management Group Inc. | 760,342 | $15.60M | 0.4% | -11.4% | 0.505% |  |
| 8/20/2026 | Penn Capital Management Company LLC | 790,591 | $16.25M | 1.0% | -19.4% | 0.525% |  |
| 8/19/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 66,749 | $1.37M | 0.0% | -15.7% | 0.044% |  |
| 8/19/2026 | Hsbc Holdings PLC | 230,056 | $4.68M | 0.0% | N/A | 0.153% |  |
| 8/18/2026 | Empowered Funds LLC | 29,640 | $0.61M | 0.0% | N/A | 0.020% |  |
| 8/18/2026 | Brasada Capital Management LP | 183,367 | $3.76M | 0.0% | N/A | 0.122% |  |
| 8/18/2026 | Jefferies Financial Group Inc. | 779,545 | $16M | 0.1% | N/A | 0.518% |  |
| 8/17/2026 | Capstone Investment Advisors LLC | 30,174 | $0.62M | 0.0% | N/A | 0.020% |  |
| 8/17/2026 | Corient Private Wealth LP | 23,994 | $0.49M | 0.0% | N/A | 0.016% |  |
| 8/17/2026 | Bank of America Corp DE | 572,262 | $11.74M | 0.0% | N/A | 0.380% |  |
| 8/15/2026 | Jupiter Topco LLC | 70,089 | $1.44M | 0.0% | N/A | 0.047% |  |
| 8/14/2026 | Hsbc Holdings PLC | 230,056 | $4.68M | 0.0% | N/A | 0.153% |  |
| 8/14/2026 | Legal & General Group Plc | 1,384,024 | $28.40M | 0.0% | N/A | 0.920% |  |
| 8/14/2026 | The Manufacturers Life Insurance Company | 74,191 | $1.52M | 0.0% | N/A | 0.049% |  |
| 8/14/2026 | Thomist Capital Management LP | 142,900 | $2.93M | 0.9% | N/A | 0.095% |  |
| 8/14/2026 | Wolf Hill Capital Management LP | 2,909,262 | $59.70M | 0.0% | N/A | 1.933% |  |
| 8/14/2026 | Algert Global LLC | 222,610 | $4.57M | 0.1% | N/A | 0.148% |  |
| 8/13/2026 | Sanctuary Advisors LLC | 15,719 | $0.32M | 0.0% | N/A | 0.010% |  |
| 8/13/2026 | Connor Clark & Lunn Investment Management Ltd. | 882,998 | $18.12M | 0.0% | N/A | 0.587% |  |
| 8/13/2026 | Pinnacle Holdings LLC | 79,337 | $1.63M | 0.5% | N/A | 0.053% |  |
| 8/13/2026 | Haverford Trust Co | 26,898 | $0.55M | 0.0% | N/A | 0.018% |  |
| 8/12/2026 | Elevation Point Wealth Partners LLC | 14,430 | $0.30M | 0.0% | N/A | 0.010% |  |
| 8/12/2026 | Northwestern Mutual Wealth Management Co. | 1,659 | $34K | 0.0% | N/A | 0.001% |  |
| 8/12/2026 | Quantbot Technologies LP | 12,980 | $0.27M | 0.0% | N/A | 0.009% |  |
| 8/12/2026 | Landscape Capital Management L.L.C. | 41,908 | $0.86M | 0.1% | N/A | 0.028% |  |
| 8/11/2026 | Allworth Financial LP | 2,494 | $51K | 0.0% | N/A | 0.002% |  |
| 8/10/2026 | Avaii Wealth Management LLC | 299,195 | $6.14M | 1.8% | N/A | 0.199% |  |
| 8/7/2026 | BlackRock Inc. | 23,283,074 | $477.77M | 0.0% | N/A | 15.483% |  |
| 8/7/2026 | Deutsche Bank AG | 160,395 | $3.29M | 0.0% | N/A | 0.107% |  |
| 8/7/2026 | Mitsubishi UFJ Asset Management Co. Ltd. | 71,468 | $1.47M | 0.0% | N/A | 0.048% |  |
| 8/7/2026 | Old West Investment Management LLC | 348,549 | $7.15M | 0.8% | N/A | 0.232% |  |
| 8/6/2026 | Bank of New York Mellon Corp | 1,625,379 | $33.35M | 0.0% | N/A | 1.081% |  |
| 8/6/2026 | State of Wyoming | 3,243 | $67K | 0.0% | N/A | 0.002% |  |
| 7/10/2026 | Investors Research Corp | 1,200 | $25K | 0.0% | -94.8% | 0.001% |  |
| 6/16/2026 | Empowered Funds LLC | 36,714 | $0.81M | 0.0% | -9.5% | 0.024% |  |
| 5/19/2026 | Bank of America Corp DE | 1,317,003 | $29.01M | 0.0% | +79.1% | 0.876% |  |
| 5/19/2026 | Edgestream Partners L.P. | 294,881 | $6.50M | 0.2% | +1,126.4% | 0.196% |  |
| 5/19/2026 | RBF Capital LLC | 122,000 | $2.69M | 0.1% | -53.4% | 0.081% |  |
| 5/19/2026 | Arkadios Wealth Advisors | 12,589 | $0.28M | 0.0% | -3.7% | 0.008% |  |
| 5/18/2026 | Amundi | 12,343 | $0.27M | 0.0% | N/A | 0.008% |  |
| 5/18/2026 | California State Teachers Retirement System | 173,103 | $3.81M | 0.0% | +18.8% | 0.115% |  |
| 5/18/2026 | Royal Bank of Canada | 336,365 | $7.41M | 0.0% | -12.4% | 0.224% |  |
| 5/18/2026 | Empowered Funds LLC | 36,714 | $0.81M | 0.0% | -9.5% | 0.024% |  |
| 5/16/2026 | The Manufacturers Life Insurance Company | 67,285 | $1.48M | 0.0% | -3.8% | 0.045% |  |
| 5/16/2026 | Quantinno Capital Management LP | 364,745 | $8.04M | 0.0% | +16.4% | 0.243% |  |
| 5/16/2026 | SummitTX Capital L.P. | 152,938 | $3.37M | 0.1% | N/A | 0.102% |  |
| 5/14/2026 | Healthcare of Ontario Pension Plan Trust Fund | 494,418 | $10.89M | 0.0% | +5,551.8% | 0.329% |  |
| 5/14/2026 | Sei Investments Co. | 293,439 | $6.46M | 0.0% | +13.0% | 0.195% |  |
| 5/13/2026 | Cetera Investment Advisers | 14,173 | $0.31M | 0.0% | -78.8% | 0.009% |  |
| 5/13/2026 | First Citizens Bank & Trust Co. | 36,795 | $0.81M | 0.0% | N/A | 0.024% |  |
| 5/13/2026 | First Trust Advisors LP | 162,565 | $3.58M | 0.0% | -45.7% | 0.108% |  |
| 5/7/2026 | Dimensional Fund Advisors LP | 2,234,290 | $49.22M | 0.0% | -0.3% | 1.488% |  |
| 5/7/2026 | Parallel Advisors LLC | 5,366 | $0.12M | 0.0% | +10.9% | 0.004% |  |
| 5/6/2026 | Annis Gardner Whiting Capital Advisors LLC | 170,000 | $3.75M | 0.6% | N/A | 0.113% |  |
| 5/6/2026 | Atlas Wealth LLC | 24,300 | $0.54M | 0.1% | N/A | 0.016% |  |
| 5/6/2026 | Bessemer Group Inc. | 36,666 | $0.81M | 0.0% | -1.3% | 0.024% |  |
| 5/5/2026 | Wealthfront Advisers LLC | 42,567 | $0.94M | 0.0% | -10.0% | 0.028% |  |
| 5/5/2026 | D.A. Davidson & CO. | 13,906 | $0.31M | 0.0% | N/A | 0.009% |  |
| 5/5/2026 | Bank of New York Mellon Corp | 1,610,298 | $35.48M | 0.0% | -3.2% | 1.073% |  |
| 5/4/2026 | Principal Financial Group Inc. | 733,020 | $16.15M | 0.0% | +2.3% | 0.488% |  |
| 5/1/2026 | Fifth Third Bancorp | 40,588 | $0.89M | 0.0% | +2,624.0% | 0.027% |  |
| 4/28/2026 | Abel Hall LLC | 12,267 | $0.27M | 0.1% | +12.6% | 0.008% |  |
| 4/28/2026 | TI Trust Inc. | 9,340 | $0.21M | 0.1% | N/A | 0.006% |  |
| 4/27/2026 | New York State Teachers Retirement System | 152,663 | $3.36M | 0.0% | -19.9% | 0.102% |  |
| 4/27/2026 | Y Intercept Hong Kong Ltd | 55,592 | $1.23M | 0.0% | -72.5% | 0.037% |  |
| 4/25/2026 | Heritage Investors Management Corp | 95,228 | $2.10M | 0.1% | -0.4% | 0.063% |  |
| 4/24/2026 | Peregrine Capital Management LLC | 334,117 | $7.36M | 0.3% | -8.8% | 0.223% |  |
| 4/23/2026 | Folger Nolan Fleming Douglas Capital Management Inc. | 654,281 | $14.41M | 1.3% | -0.2% | 0.436% |  |
| 4/23/2026 | Inspire Investing LLC | 23,430 | $0.52M | 0.0% | -41.0% | 0.016% |  |
| 4/21/2026 | Wesbanco Bank Inc. | 12,141 | $0.27M | 0.0% | N/A | 0.008% |  |
| 4/21/2026 | Louisiana State Employees Retirement System | 66,500 | $1.47M | 0.0% | N/A | 0.044% |  |
| 4/20/2026 | RFG Advisory LLC | 27,405 | $0.60M | 0.0% | -51.3% | 0.018% |  |
| 4/16/2026 | SG Americas Securities LLC | 60,192 | $1.33M | 0.0% | -74.5% | 0.040% |  |
| 3/20/2026 | Hsbc Holdings PLC | 122,968 | $1.46M | 0.0% | -47.1% | 0.082% |  |
| 3/17/2026 | Rockefeller Capital Management L.P. | 2,210 | $26K | 0.0% | -54.5% | 0.001% |  |
| 3/9/2026 | Corient Private Wealth LLC | 31,680 | $0.37M | 0.0% | +63.7% | 0.021% |  |
| 3/6/2026 | Hsbc Holdings PLC | 122,968 | $1.46M | 0.0% | -47.1% | 0.082% |  |
| 2/26/2026 | Alpine Global Management LLC | 14,888 | $0.18M | 0.0% | N/A | 0.010% |  |
| 2/19/2026 | Invesco Ltd. | 948,125 | $11.18M | 0.0% | +14.0% | 0.633% |  |
| 2/19/2026 | Corient Private Wealth LLC | 31,399 | $0.37M | 0.0% | +62.3% | 0.021% |  |
| 2/18/2026 | Mercer Global Advisors Inc. ADV | 16,242 | $0.19M | 0.0% | N/A | 0.011% |  |
| 2/18/2026 | State of Tennessee Department of Treasury | 33,751 | $0.40M | 0.0% | -7.3% | 0.023% |  |
| 2/18/2026 | Empowered Funds LLC | 40,577 | $0.48M | 0.0% | +7.8% | 0.027% |  |
| 2/18/2026 | XTX Topco Ltd | 114,031 | $1.34M | 0.0% | +288.8% | 0.076% |  |
| 2/18/2026 | Susquehanna Portfolio Strategies LLC | 359,369 | $4.24M | 0.1% | +25.9% | 0.240% |  |
| 2/18/2026 | Sona Asset Management US LLC | 1,651,275 | $19.47M | 0.4% | +176.9% | 1.102% |  |
| 2/18/2026 | Quadrature Capital Ltd | 14,860 | $0.18M | 0.0% | N/A | 0.010% |  |
| 2/18/2026 | Numerai GP LLC | 11,291 | $0.13M | 0.0% | N/A | 0.008% |  |
| 2/18/2026 | Old West Investment Management LLC | 76,653 | $0.90M | 0.2% | +220.5% | 0.051% |  |