| 11/13/2026 | Kanen Wealth Management LLC | 170,927 | $5.26M | 1.8% | -53.9% | 0.129% |  |
| 11/12/2026 | First Trust Advisors LP | 152,555 | $4.65M | 0.0% | -47.2% | 0.115% |  |
| 11/12/2026 | State Street Corp | 4,896,689 | $149.20M | 0.0% | -50.4% | 3.699% |  |
| 11/10/2026 | Voya Investment Management LLC | 24,421 | $0.74M | 0.0% | -90.9% | 0.018% |  |
| 11/10/2026 | Public Sector Pension Investment Board | 476,377 | $15.31M | 0.0% | N/A | 0.360% |  |
| 11/10/2026 | Global Retirement Partners LLC | 5,534 | $0.17M | 0.0% | +377.1% | 0.004% |  |
| 11/10/2026 | Teachers Retirement System of The State of Kentucky | 32,656 | $1M | 0.0% | -4.9% | 0.025% |  |
| 11/9/2026 | Intech Investment Management LLC | 40,296 | $1.23M | 0.0% | -52.3% | 0.030% |  |
| 11/6/2026 | Russell Investments Group Ltd. | 93,303 | $2.84M | 0.0% | +13.4% | 0.070% |  |
| 11/5/2026 | Maryland State Retirement & Pension System | 28,664 | $0.87M | 0.0% | +49.4% | 0.022% |  |
| 11/5/2026 | Illinois Municipal Retirement Fund | 67,758 | $2.07M | 0.0% | +16.4% | 0.051% |  |
| 11/5/2026 | O Brien Greene & Co. Inc | 14,000 | $0.43M | 0.1% | N/A | 0.011% |  |
| 11/4/2026 | Ballast Asset Management LP | 181,865 | $5.54M | 2.4% | -9.4% | 0.138% |  |
| 11/3/2026 | Parallel Advisors LLC | 1,017 | $31K | 0.0% | +165.5% | 0.001% |  |
| 11/3/2026 | CenterBook Partners LP | 104,432 | $3.18M | 0.1% | +181.2% | 0.079% |  |
| 11/2/2026 | Kestra Advisory Services LLC | 29,127 | $0.89M | 0.0% | -4.8% | 0.022% |  |
| 10/31/2026 | Covestor Ltd | 1,346 | $41K | 0.0% | -57.4% | 0.001% |  |
| 10/30/2026 | Oregon Public Employees Retirement Fund | 28,951 | $0.88M | 0.0% | -2.7% | 0.022% |  |
| 10/29/2026 | ProShare Advisors LLC | 17,578 | $0.54M | 0.0% | -52.0% | 0.013% |  |
| 10/29/2026 | State of Wyoming | 27,046 | $0.82M | 0.1% | +154.2% | 0.021% |  |
| 10/28/2026 | Sage Rhino Capital LLC | 6,673 | $0.20M | 0.0% | N/A | 0.000% |  |
| 10/26/2026 | Verdence Capital Advisors LLC | 36,066 | $1.10M | 0.0% | -6.9% | 0.027% |  |
| 10/24/2026 | Kingswood Wealth Advisors LLC | 24,100 | $0.73M | 0.0% | -24.7% | 0.018% |  |
| 10/23/2026 | Evergreen Capital Management LLC | 7,582 | $0.23M | 0.0% | -20.2% | 0.006% |  |
| 10/23/2026 | Tectonic Advisors LLC | 93,405 | $2.85M | 0.1% | +20.2% | 0.071% |  |
| 10/22/2026 | Yousif Capital Management LLC | 33,159 | $1.01M | 0.0% | -7.0% | 0.025% |  |
| 10/21/2026 | Nisa Investment Advisors LLC | 18,528 | $0.57M | 0.0% | +31.6% | 0.014% |  |
| 10/15/2026 | Assenagon Asset Management S.A. | 3,895,780 | $118.70M | 0.1% | +141.8% | 2.960% |  |
| 10/15/2026 | State of Alaska Department of Revenue | 63,227 | $1.93M | 0.0% | -27.7% | 0.048% |  |
| 10/15/2026 | Fortitude Family Office LLC | 1,045 | $32K | 0.0% | N/A | 0.001% |  |
| 10/9/2026 | GAMMA Investing LLC | 10,098 | $0.31M | 0.0% | +6.6% | 0.008% |  |
| 10/8/2026 | Farther Finance Advisors LLC | 2,587 | $79K | 0.0% | +164.2% | 0.002% |  |
| 9/9/2026 | Tidal Investments LLC | 21,792 | $0.64M | 0.0% | N/A | 0.017% |  |
| 9/9/2026 | WINTON GROUP Ltd | 10,900 | $0.32M | 0.0% | N/A | 0.008% |  |
| 9/9/2026 | Engineers Gate Manager LP | 16,163 | $0.48M | 0.0% | N/A | 0.012% |  |
| 9/9/2026 | Baird Financial Group Inc. | 7,126 | $0.21M | 0.0% | -44.7% | 0.005% |  |
| 9/8/2026 | Arizona State Retirement System | 34,787 | $1.03M | 0.0% | -9.1% | 0.026% |  |
| 8/27/2026 | Corient Private Wealth LP | 8,472 | $0.25M | 0.0% | N/A | 0.006% |  |
| 8/21/2026 | AXQ Capital LP | 14,471 | $0.43M | 0.0% | N/A | 0.011% |  |
| 8/20/2026 | Two Sigma Securities LLC | 19,209 | $0.57M | 0.0% | N/A | 0.015% |  |
| 8/19/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 200,479 | $5.92M | 0.0% | +5,260.4% | 0.152% |  |
| 8/18/2026 | Public Employees Retirement System of Ohio | 4,267 | $0.13M | 0.0% | N/A | 0.003% |  |
| 8/17/2026 | Corient Private Wealth LP | 9,495 | $0.28M | 0.0% | N/A | 0.007% |  |
| 8/17/2026 | Park West Asset Management LLC | 760,097 | $22.46M | 1.5% | N/A | 0.577% |  |
| 8/17/2026 | Pentwater Capital Management LP | 10,582,000 | $312.70M | 1.9% | N/A | 8.040% |  |
| 8/17/2026 | Philadelphia Financial Management of San Francisco LLC | 484,100 | $14.31M | 0.0% | N/A | 0.368% |  |
| 8/17/2026 | Bank of America Corp DE | 233,701 | $6.91M | 0.0% | N/A | 0.178% |  |
| 8/15/2026 | Jupiter Topco LLC | 51,650 | $1.53M | 0.0% | N/A | 0.039% |  |
| 8/14/2026 | Hsbc Holdings PLC | 4,006,518 | $118.67M | 0.0% | N/A | 3.044% |  |
| 8/14/2026 | Legal & General Group Plc | 310,152 | $9.17M | 0.0% | N/A | 0.236% |  |
| 8/14/2026 | The Manufacturers Life Insurance Company | 64,050 | $1.89M | 0.0% | N/A | 0.049% |  |
| 8/14/2026 | Algert Global LLC | 488,997 | $14.45M | 0.2% | +107.9% | 0.372% |  |
| 8/12/2026 | Quantbot Technologies LP | 17,946 | $0.53M | 0.0% | N/A | 0.013% |  |
| 8/12/2026 | Harber Asset Management LLC | 77,358 | $2.29M | 1.4% | N/A | 0.058% |  |
| 8/12/2026 | JB Capital Partners LP | 80,000 | $2.36M | 0.0% | N/A | 0.061% |  |
| 8/10/2026 | Great Lakes Advisors LLC | 174,947 | $5.17M | 0.0% | N/A | 0.131% |  |
| 8/7/2026 | BlackRock Inc. | 19,314,511 | $570.74M | 0.0% | N/A | 14.455% |  |
| 8/7/2026 | Deutsche Bank AG | 130,752 | $3.86M | 0.0% | N/A | 0.098% |  |
| 8/6/2026 | Global Retirement Partners LLC | 1,160 | $34K | 0.0% | N/A | 0.001% |  |
| 8/6/2026 | Bank of New York Mellon Corp | 806,277 | $23.83M | 0.0% | N/A | 0.603% |  |
| 8/6/2026 | State of Wyoming | 10,638 | $0.31M | 0.0% | N/A | 0.008% |  |
| 7/10/2026 | Handelsbanken Fonder AB | 34,600 | $1.02M | 0.0% | +3.0% | 0.026% |  |
| 7/10/2026 | Wealthcare Advisory Partners LLC | 7,746 | $0.23M | 0.0% | N/A | 0.006% |  |
| 7/8/2026 | Assenagon Asset Management S.A. | 1,611,010 | $47.61M | 0.1% | N/A | 1.206% |  |
| 7/7/2026 | GAMMA Investing LLC | 9,469 | $0.28M | 0.0% | +9.3% | 0.007% |  |
| 6/12/2026 | Militia Capital Management LLC | 216,200 | $3.63M | 0.8% | N/A | 0.162% |  |
| 5/26/2026 | Glenmede Trust Co. NA | 25,351 | $0.43M | 0.0% | +113.2% | 0.019% |  |
| 5/19/2026 | Bank of America Corp DE | 346,779 | $5.83M | 0.0% | +109.4% | 0.260% |  |
| 5/19/2026 | RBF Capital LLC | 15,000 | $0.25M | 0.0% | -70.0% | 0.011% |  |
| 5/18/2026 | Royal Bank of Canada | 9,958 | $0.17M | 0.0% | -58.1% | 0.007% |  |
| 5/18/2026 | Rubric Capital Management LP | 3,743,180 | $62.92M | 0.7% | +7.3% | 2.801% |  |
| 5/16/2026 | The Manufacturers Life Insurance Company | 61,763 | $1.04M | 0.0% | -3.5% | 0.046% |  |
| 5/16/2026 | Quantinno Capital Management LP | 176,266 | $2.96M | 0.0% | +304.5% | 0.132% |  |
| 5/16/2026 | Saba Capital Management L.P. | 117,007 | $1.97M | 0.1% | -29.9% | 0.088% |  |
| 5/15/2026 | Cooper Creek Partners Management LLC | 5,314,006 | $89.33M | 3.1% | +14.2% | 3.977% |  |
| 5/14/2026 | Public Employees Retirement System of Ohio | 3,866 | $65K | 0.0% | +22.7% | 0.003% |  |
| 5/14/2026 | Sei Investments Co. | 320,412 | $5.39M | 0.0% | +244.4% | 0.240% |  |
| 5/14/2026 | State of Wyoming | 13,188 | $0.22M | 0.0% | +687.8% | 0.010% |  |
| 5/13/2026 | Cetera Investment Advisers | 10,603 | $0.18M | 0.0% | -53.4% | 0.008% |  |
| 5/13/2026 | Kore Advisors LP | 975,580 | $16.40M | 17.7% | +16.2% | 0.730% |  |
| 5/13/2026 | KCM Capital Inc | 1,995,000 | $33.54M | 5.4% | -20.5% | 1.493% |  |
| 5/13/2026 | Militia Capital Management LLC | 216,200 | $3.63M | 0.8% | N/A | 0.162% |  |
| 5/7/2026 | Dimensional Fund Advisors LP | 37,652 | $0.63M | 0.0% | -52.6% | 0.028% |  |
| 5/7/2026 | Swiss National Bank | 275,400 | $4.63M | 0.0% | -1.3% | 0.208% |  |
| 5/6/2026 | Bessemer Group Inc. | 1,723 | $29K | 0.0% | +111.9% | 0.001% |  |
| 5/5/2026 | Bank of New York Mellon Corp | 782,449 | $13.15M | 0.0% | -4.2% | 0.590% |  |
| 5/5/2026 | Illinois Municipal Retirement Fund | 74,297 | $1.25M | 0.0% | +4.6% | 0.056% |  |
| 5/4/2026 | Principal Financial Group Inc. | 668,318 | $11.23M | 0.0% | +2.2% | 0.504% |  |
| 4/30/2026 | Kestra Advisory Services LLC | 30,462 | $0.51M | 0.0% | +2.4% | 0.023% |  |
| 4/28/2026 | Hodges Capital Management Inc. | 1,128,999 | $18.98M | 1.6% | +103.7% | 0.851% |  |
| 4/28/2026 | DGS Capital Management LLC | 12,236 | $0.21M | 0.0% | -6.2% | 0.009% |  |
| 4/28/2026 | Lee Danner & Bass Inc. | 685,500 | $11.52M | 0.7% | +158.2% | 0.517% |  |
| 4/27/2026 | First Dallas Securities Inc. | 68,620 | $1.15M | 0.4% | +8.1% | 0.052% |  |
| 4/27/2026 | New York State Teachers Retirement System | 103,086 | $1.73M | 0.0% | -4.1% | 0.078% |  |
| 4/22/2026 | Pictet Asset Management Holding SA | 23,454 | $0.39M | 0.0% | +15.5% | 0.018% |  |
| 4/21/2026 | Louisiana State Employees Retirement System | 60,600 | $1.02M | 0.0% | N/A | 0.046% |  |
| 4/20/2026 | Kestra Private Wealth Services LLC | 10,083 | $0.17M | 0.0% | -16.3% | 0.008% |  |
| 4/17/2026 | Sterneck Capital Management LLC | 21,656 | $0.36M | 0.2% | +12.6% | 0.016% |  |
| 4/16/2026 | SG Americas Securities LLC | 850,332 | $14.29M | 0.0% | +68.9% | 0.641% |  |
| 3/20/2026 | Hsbc Holdings PLC | 32,246 | $0.52M | 0.0% | +15.2% | 0.024% |  |