| 9/9/2026 | Miramontes Capital LLC | 95,436 | $0.74M | 0.2% | +99.8% | 0.031% |  |
| 9/9/2026 | Engineers Gate Manager LP | 1,699,841 | $13.09M | 0.2% | +467.6% | 0.545% |  |
| 9/9/2026 | IFP Advisors Inc | 6,190 | $48K | 0.0% | -55.6% | 0.002% |  |
| 9/9/2026 | Squarepoint Ops LLC | 96,419 | $0.74M | 0.0% | -96.7% | 0.031% |  |
| 9/8/2026 | Nykredit A S | 6,619 | $51K | 0.0% | N/A | 0.002% |  |
| 8/27/2026 | Corient Private Wealth LP | 24,168 | $0.19M | 0.0% | -39.2% | 0.008% |  |
| 8/26/2026 | Amundi | 80,724 | $0.62M | 0.0% | -86.0% | 0.026% |  |
| 8/26/2026 | HighTower Advisors LLC | 32,411 | $0.25M | 0.0% | -40.5% | 0.010% |  |
| 8/25/2026 | VIRGINIA RETIREMENT SYSTEMS ET Al | 126,902 | $0.98M | 0.0% | N/A | 0.041% |  |
| 8/22/2026 | AlphaGrep UK Ltd | 13,475 | $0.10M | 0.0% | N/A | 0.004% |  |
| 8/21/2026 | iSAM Funds UK Ltd | 17,500 | $0.14M | 0.1% | N/A | 0.006% |  |
| 8/21/2026 | Nykredit A S | 6,619 | $51K | 0.0% | N/A | 0.002% |  |
| 8/20/2026 | BTG Pactual Asset Management US LLC | 48,167 | $0.37M | 0.0% | N/A | 0.015% |  |
| 8/20/2026 | Two Sigma Securities LLC | 17,800 | $0.14M | 0.0% | N/A | 0.006% |  |
| 8/19/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,091,703 | $8.41M | 0.0% | +4.8% | 0.350% |  |
| 8/19/2026 | Navellier & Associates Inc. | 76,414 | $0.59M | 0.0% | N/A | 0.025% |  |
| 8/19/2026 | Hsbc Holdings PLC | 84,575 | $0.65M | 0.0% | -49.8% | 0.027% |  |
| 8/19/2026 | Wellington Management Group LLP | 544,995 | $4.20M | 0.0% | +124.3% | 0.175% |  |
| 8/18/2026 | Beacon Pointe Advisors LLC | 114,804 | $0.88M | 0.0% | N/A | 0.037% |  |
| 8/18/2026 | Empowered Funds LLC | 59,022 | $0.45M | 0.0% | N/A | 0.019% |  |
| 8/18/2026 | Jefferies Financial Group Inc. | 152,961 | $1.18M | 0.0% | N/A | 0.049% |  |
| 8/18/2026 | Public Employees Retirement System of Ohio | 124,476 | $0.96M | 0.0% | N/A | 0.040% |  |
| 8/17/2026 | Capstone Investment Advisors LLC | 58,159 | $0.45M | 0.0% | N/A | 0.019% |  |
| 8/17/2026 | Redwood Investment Management LLC | 284,875 | $2.19M | 0.2% | N/A | 0.091% |  |
| 8/17/2026 | Parvin Asset Management LLC | 18,275 | $0.14M | 0.1% | N/A | 0.006% |  |
| 8/17/2026 | Corient Private Wealth LP | 24,130 | $0.19M | 0.0% | N/A | 0.008% |  |
| 8/17/2026 | Bank of America Corp DE | 2,304,334 | $17.74M | 0.0% | N/A | 0.739% |  |
| 8/15/2026 | Jupiter Topco LLC | 149,400 | $1.15M | 0.0% | N/A | 0.048% |  |
| 8/14/2026 | Hsbc Holdings PLC | 84,575 | $0.65M | 0.0% | N/A | 0.027% |  |
| 8/14/2026 | Legal & General Group Plc | 818,489 | $6.30M | 0.0% | N/A | 0.262% |  |
| 8/14/2026 | The Manufacturers Life Insurance Company | 82,027 | $0.63M | 0.0% | N/A | 0.026% |  |
| 8/13/2026 | Infrastructure Capital Advisors LLC | 47,279 | $0.36M | 0.0% | N/A | 0.015% |  |
| 8/13/2026 | Sanctuary Advisors LLC | 29,070 | $0.22M | 0.0% | N/A | 0.009% |  |
| 8/13/2026 | Connor Clark & Lunn Investment Management Ltd. | 1,460,730 | $11.25M | 0.0% | N/A | 0.468% |  |
| 8/12/2026 | Evolve Private Wealth LLC | 22,798 | $0.18M | 0.0% | N/A | 0.007% |  |
| 8/12/2026 | Farringdon Capital Ltd. | 14,399 | $0.11M | 0.1% | N/A | 0.005% |  |
| 8/11/2026 | Algebris UK Ltd. | 2,765,094 | $21.22M | 1.4% | N/A | 0.887% |  |
| 8/11/2026 | MSH Capital Advisors LLC | 40,481 | $0.31M | 0.1% | N/A | 0.013% |  |
| 8/10/2026 | Great Lakes Advisors LLC | 143,164 | $1.10M | 0.0% | N/A | 0.046% |  |
| 8/10/2026 | Diversify Advisory Services LLC | 13,745 | $0.11M | 0.0% | N/A | 0.004% |  |
| 8/8/2026 | Meeder Advisory Services Inc. | 19,782 | $0.15M | 0.0% | N/A | 0.006% |  |
| 8/7/2026 | BlackRock Inc. | 31,403,327 | $241.81M | 0.0% | N/A | 10.069% |  |
| 8/7/2026 | Pallas Capital Advisors LLC | 22,460 | $0.17M | 0.0% | N/A | 0.007% |  |
| 8/7/2026 | Deutsche Bank AG | 60,498 | $0.47M | 0.0% | N/A | 0.019% |  |
| 8/7/2026 | Principle Wealth Partners LLC | 17,533 | $0.14M | 0.0% | N/A | 0.006% |  |
| 8/7/2026 | Longfellow Investment Management Co. LLC | 869,891 | $6.70M | 1.4% | N/A | 0.279% |  |
| 8/6/2026 | Global Retirement Partners LLC | 15,867 | $0.12M | 0.0% | N/A | 0.005% |  |
| 8/6/2026 | Silverlake Wealth Management LLC | 31,437 | $0.24M | 0.0% | N/A | 0.010% |  |
| 8/6/2026 | Bank of New York Mellon Corp | 2,637,935 | $20.31M | 0.0% | N/A | 0.846% |  |
| 8/6/2026 | State of Wyoming | 7,506 | $58K | 0.0% | N/A | 0.002% |  |
| 8/6/2026 | Kelleher Financial Advisors | 11,901 | $92K | 0.0% | N/A | 0.004% |  |
| 7/10/2026 | Accel Wealth Management | 18,604 | $0.14M | 0.0% | N/A | 0.006% |  |
| 7/10/2026 | Ramsey Quantitative Systems | 17,966 | $0.14M | 0.1% | N/A | 0.006% |  |
| 7/9/2026 | Hennion & Walsh Asset Management Inc. | 26,680 | $0.21M | 0.0% | -55.1% | 0.009% |  |
| 7/7/2026 | GAMMA Investing LLC | 7,931 | $61K | 0.0% | +27.9% | 0.003% |  |
| 6/3/2026 | Parallel Advisors LLC | 6,516 | $57K | 0.0% | +197.3% | 0.002% |  |
| 5/23/2026 | Ritter Alpha LP | 28,398 | $0.25M | 5.2% | N/A | 0.009% |  |
| 5/19/2026 | Bank of America Corp DE | 3,838,382 | $33.51M | 0.0% | +43.5% | 1.229% |  |
| 5/19/2026 | Kentucky Retirement Systems | 45,595 | $0.40M | 0.0% | N/A | 0.015% |  |
| 5/19/2026 | Arkadios Wealth Advisors | 10,226 | $89K | 0.0% | N/A | 0.003% |  |
| 5/18/2026 | Amundi | 576,465 | $5.03M | 0.0% | +1,179.5% | 0.185% |  |
| 5/18/2026 | Parvin Asset Management LLC | 16,625 | $0.15M | 0.1% | +56.1% | 0.005% |  |
| 5/18/2026 | EverSource Wealth Advisors LLC | 8,020 | $70K | 0.0% | +23.2% | 0.003% |  |
| 5/18/2026 | California State Teachers Retirement System | 383,223 | $3.35M | 0.0% | +18.3% | 0.123% |  |
| 5/18/2026 | Royal Bank of Canada | 1,922,728 | $16.79M | 0.0% | +28.5% | 0.615% |  |
| 5/18/2026 | Empowered Funds LLC | 57,621 | $0.50M | 0.0% | +76.8% | 0.018% |  |
| 5/16/2026 | The Manufacturers Life Insurance Company | 68,082 | $0.59M | 0.0% | +9.2% | 0.022% |  |
| 5/16/2026 | Infrastructure Capital Advisors LLC | 46,387 | $0.41M | 0.0% | +15.6% | 0.015% |  |
| 5/16/2026 | Quantinno Capital Management LP | 657,225 | $5.74M | 0.0% | +44.8% | 0.210% |  |
| 5/16/2026 | SummitTX Capital L.P. | 480,458 | $4.19M | 0.1% | +86.7% | 0.154% |  |
| 5/16/2026 | Lazard Asset Management LLC | 288,771 | $2.52M | 0.0% | -30.8% | 0.092% |  |
| 5/15/2026 | Weiss Asset Management LP | 50,100 | $0.44M | 0.0% | N/A | 0.016% |  |
| 5/15/2026 | Discerene Group LP | 3,672,417 | $32.06M | 3.4% | -36.7% | 1.175% |  |
| 5/14/2026 | Healthcare of Ontario Pension Plan Trust Fund | 1,340,000 | $11.70M | 0.0% | N/A | 0.429% |  |
| 5/14/2026 | Morningstar Investment Management LLC | 17,198 | $0.15M | 0.0% | -14.3% | 0.006% |  |
| 5/14/2026 | Public Employees Retirement System of Ohio | 128,879 | $1.13M | 0.0% | -6.8% | 0.041% |  |
| 5/14/2026 | Compound Planning Inc. | 22,680 | $0.20M | 0.0% | +31.3% | 0.007% |  |
| 5/14/2026 | Caxton Associates LLP | 11,347 | $99K | 0.0% | -56.9% | 0.004% |  |
| 5/14/2026 | Sei Investments Co. | 915,992 | $8M | 0.0% | +5.4% | 0.293% |  |
| 5/14/2026 | State of Wyoming | 7,383 | $64K | 0.0% | N/A | 0.002% |  |
| 5/13/2026 | Cetera Investment Advisers | 225,206 | $1.97M | 0.0% | +9.8% | 0.072% |  |
| 5/13/2026 | WealthCollab LLC | 2,875 | $25K | 0.0% | -30.8% | 0.001% |  |
| 5/13/2026 | First Trust Advisors LP | 3,966,409 | $34.63M | 0.0% | +19.4% | 1.270% |  |
| 5/7/2026 | Meeder Advisory Services Inc. | 47,661 | $0.42M | 0.0% | -8.8% | 0.015% |  |
| 5/7/2026 | Dimensional Fund Advisors LP | 7,902,175 | $68.99M | 0.0% | +15.1% | 2.529% |  |
| 5/7/2026 | Parallel Advisors LLC | 6,516 | $57K | 0.0% | +197.3% | 0.002% |  |
| 5/7/2026 | KBC Group NV | 12,701 | $0.11M | 0.0% | +65.9% | 0.004% |  |
| 5/7/2026 | Swiss National Bank | 629,200 | $5.49M | 0.0% | -1.2% | 0.201% |  |
| 5/6/2026 | Annis Gardner Whiting Capital Advisors LLC | 9,080 | $79K | 0.0% | N/A | 0.003% |  |
| 5/6/2026 | German American Bancorp Inc. | 21,038 | $0.18M | 0.0% | N/A | 0.007% |  |
| 5/6/2026 | Aire Advisors LLC | 12,376 | $0.11M | 0.0% | N/A | 0.004% |  |
| 5/6/2026 | Bessemer Group Inc. | 520,779 | $4.55M | 0.0% | +52.6% | 0.167% |  |
| 5/5/2026 | D.A. Davidson & CO. | 199,015 | $1.74M | 0.0% | +160.1% | 0.064% |  |
| 5/5/2026 | Bank of New York Mellon Corp | 2,789,861 | $24.36M | 0.0% | +0.4% | 0.893% |  |
| 5/5/2026 | Illinois Municipal Retirement Fund | 158,920 | $1.39M | 0.0% | -2.5% | 0.051% |  |
| 5/5/2026 | Sanctuary Advisors LLC | 35,619 | $0.31M | 0.0% | N/A | 0.011% |  |
| 5/4/2026 | Principal Financial Group Inc. | 1,539,938 | $13.44M | 0.0% | +2.0% | 0.493% |  |
| 5/4/2026 | Schwartz Investment Counsel Inc. | 1,300,000 | $11.35M | 0.4% | +30.0% | 0.416% |  |
| 5/4/2026 | Chicago Partners Investment Group LLC | 14,915 | $0.14M | 0.0% | N/A | 0.005% |  |
| 5/2/2026 | Diversify Wealth Management LLC | 15,482 | $0.14M | 0.0% | N/A | 0.005% |  |