| 9/9/2026 | Integrated Wealth Concepts LLC | 570 | $43K | 0.0% | N/A | 0.002% |  |
| 9/9/2026 | Squarepoint Ops LLC | 24,563 | $1.87M | 0.0% | N/A | 0.103% |  |
| 9/8/2026 | Nykredit A S | 1,376 | $0.11M | 0.0% | N/A | 0.006% |  |
| 8/27/2026 | Corient Private Wealth LP | 3,013 | $0.23M | 0.0% | N/A | 0.013% |  |
| 8/26/2026 | HighTower Advisors LLC | 2,827 | $0.22M | 0.0% | N/A | 0.012% |  |
| 8/24/2026 | California State Teachers Retirement System | 1,930,414 | $147.31M | 0.0% | +9,071.9% | 8.077% |  |
| 8/21/2026 | Nykredit A S | 1,376 | $0.11M | 0.0% | N/A | 0.006% |  |
| 8/20/2026 | Susquehanna Fundamental Investments LLC | 39,233 | $2.99M | 0.1% | +66.5% | 0.164% |  |
| 8/19/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 39,310 | $3M | 0.0% | -0.7% | 0.164% |  |
| 8/17/2026 | Corient Private Wealth LP | 2,981 | $0.23M | 0.0% | N/A | 0.012% |  |
| 8/17/2026 | Philadelphia Financial Management of San Francisco LLC | 81,781 | $6.24M | 0.0% | N/A | 0.342% |  |
| 8/17/2026 | Bank of America Corp DE | 501,324 | $38.26M | 0.0% | N/A | 2.098% |  |
| 8/15/2026 | Jupiter Topco LLC | 10,269 | $0.79M | 0.0% | N/A | 0.043% |  |
| 8/14/2026 | Legal & General Group Plc | 50,188 | $3.83M | 0.0% | N/A | 0.210% |  |
| 8/14/2026 | The Manufacturers Life Insurance Company | 9,078 | $0.69M | 0.0% | N/A | 0.038% |  |
| 8/14/2026 | Womack Financial LLC | 52,381 | $4M | 2.6% | N/A | 0.219% |  |
| 8/13/2026 | Ranger Investment Management L.P. | 483,810 | $36.92M | 2.3% | N/A | 2.024% |  |
| 8/13/2026 | Barrow Hanley Mewhinney & Strauss LLC | 642,731 | $49.05M | 0.1% | N/A | 2.689% |  |
| 8/12/2026 | Quantbot Technologies LP | 527 | $40K | 0.0% | N/A | 0.002% |  |
| 8/12/2026 | Orchard Capital Management LLC | 49,633 | $3.79M | 3.7% | N/A | 0.208% |  |
| 8/12/2026 | Callan Family Office LLC | 6,467 | $0.49M | 0.0% | N/A | 0.027% |  |
| 8/7/2026 | BlackRock Inc. | 3,394,337 | $259.02M | 0.0% | N/A | 14.202% |  |
| 8/7/2026 | Deutsche Bank AG | 32,857 | $2.51M | 0.0% | N/A | 0.137% |  |
| 8/7/2026 | Diamond Hill Capital Management LLC Investment Advisor | 508,548 | $38.81M | 0.3% | N/A | 2.128% |  |
| 8/6/2026 | Bank of New York Mellon Corp | 125,462 | $9.57M | 0.0% | N/A | 0.525% |  |
| 7/7/2026 | Howard Financial Services LTD. | 3,000 | $0.23M | 0.0% | N/A | 0.013% |  |
| 5/19/2026 | Bank of America Corp DE | 460,088 | $27.45M | 0.0% | +13.1% | 1.932% |  |
| 5/18/2026 | California State Teachers Retirement System | 21,047 | $1.26M | 0.0% | -6.6% | 0.088% |  |
| 5/18/2026 | Royal Bank of Canada | 61,529 | $3.67M | 0.0% | +48.8% | 0.258% |  |
| 5/18/2026 | Ranger Investment Management L.P. | 523,251 | $31.22M | 2.3% | +48.5% | 2.198% |  |
| 5/16/2026 | The Manufacturers Life Insurance Company | 9,281 | $0.55M | 0.0% | -2.5% | 0.039% |  |
| 5/16/2026 | Quantinno Capital Management LP | 16,181 | $0.97M | 0.0% | +111.2% | 0.068% |  |
| 5/15/2026 | Luxor Capital Group LP | 232,299 | $13.86M | 1.0% | -68.6% | 0.976% |  |
| 5/15/2026 | Jacobs Asset Management LLC | 117,500 | $7.01M | 4.2% | +922.0% | 0.493% |  |
| 5/14/2026 | Gibbs Wealth Management | 5,222 | $0.31M | 0.0% | N/A | 0.022% |  |
| 5/14/2026 | Sei Investments Co. | 97,815 | $5.84M | 0.0% | -10.9% | 0.411% |  |
| 5/13/2026 | Cetera Investment Advisers | 14,423 | $0.86M | 0.0% | +4.7% | 0.061% |  |
| 5/13/2026 | First Trust Advisors LP | 11,139 | $0.67M | 0.0% | -10.1% | 0.047% |  |
| 5/8/2026 | PNC Financial Services Group Inc. | 1,686 | $0.10M | 0.0% | -13.4% | 0.007% |  |
| 5/7/2026 | WCM Investment Management LLC | 117,512 | $6.65M | 0.0% | +31.1% | 0.494% |  |
| 5/7/2026 | Investment Management Associates Inc. ADV | 354,002 | $21.12M | 5.0% | +4.1% | 1.487% |  |
| 5/7/2026 | Dimensional Fund Advisors LP | 832,146 | $49.64M | 0.0% | +0.4% | 3.495% |  |
| 5/7/2026 | KBC Group NV | 33,224 | $1.98M | 0.0% | +3,946.8% | 0.140% |  |
| 5/5/2026 | Bank of New York Mellon Corp | 122,213 | $7.29M | 0.0% | -3.8% | 0.513% |  |
| 5/5/2026 | Illinois Municipal Retirement Fund | 11,319 | $0.68M | 0.0% | +3.6% | 0.048% |  |
| 5/4/2026 | Principal Financial Group Inc. | 110,172 | $6.57M | 0.0% | +2.2% | 0.463% |  |
| 5/1/2026 | Fifth Third Bancorp | 40,200 | $2.40M | 0.0% | +13,344.8% | 0.169% |  |
| 4/30/2026 | Hsbc Holdings PLC | 9,000 | $0.53M | 0.0% | -61.7% | 0.038% |  |
| 4/28/2026 | Hodges Capital Management Inc. | 68,965 | $4.11M | 0.3% | +11.0% | 0.290% |  |
| 4/27/2026 | New York State Teachers Retirement System | 4,670 | $0.28M | 0.0% | -13.9% | 0.020% |  |
| 4/24/2026 | Peregrine Capital Management LLC | 179,922 | $10.73M | 0.4% | -9.0% | 0.756% |  |
| 4/23/2026 | Sippican Capital Advisors | 70,423 | $4.20M | 2.9% | -3.5% | 0.296% |  |
| 4/22/2026 | Sterling Capital Management LLC | 481 | $29K | 0.0% | -39.0% | 0.002% |  |
| 4/21/2026 | Louisiana State Employees Retirement System | 10,000 | $0.60M | 0.0% | N/A | 0.042% |  |
| 4/16/2026 | SG Americas Securities LLC | 16,043 | $0.96M | 0.0% | -82.9% | 0.067% |  |
| 3/20/2026 | Hsbc Holdings PLC | 23,525 | $1.47M | 0.0% | -36.9% | 0.099% |  |
| 3/9/2026 | Corient Private Wealth LLC | 57,999 | $3.63M | 0.0% | N/A | 0.244% |  |
| 3/6/2026 | Hsbc Holdings PLC | 23,525 | $1.47M | 0.0% | -36.9% | 0.099% |  |
| 2/19/2026 | Invesco Ltd. | 67,480 | $4.23M | 0.0% | +2.4% | 0.284% |  |
| 2/19/2026 | Corient Private Wealth LLC | 57,999 | $3.63M | 0.0% | N/A | 0.244% |  |
| 2/18/2026 | State of Tennessee Department of Treasury | 5,173 | $0.33M | 0.0% | -7.3% | 0.022% |  |
| 2/18/2026 | XTX Topco Ltd | 4,791 | $0.30M | 0.0% | -39.4% | 0.020% |  |
| 2/18/2026 | Voloridge Investment Management LLC | 126,746 | $7.94M | 0.0% | +10.4% | 0.533% |  |
| 2/18/2026 | Numerai GP LLC | 23,110 | $1.45M | 0.2% | -68.9% | 0.097% |  |
| 2/18/2026 | Millennium Management LLC | 5,274 | $0.33M | 0.0% | -46.8% | 0.022% |  |
| 2/18/2026 | Balyasny Asset Management L.P. | 4,409 | $0.28M | 0.0% | -50.5% | 0.019% |  |
| 2/17/2026 | Schonfeld Strategic Advisors LLC | 4,417 | $0.28M | 0.0% | N/A | 0.019% |  |
| 2/17/2026 | AQR Capital Management LLC | 10,497 | $0.66M | 0.0% | +42.0% | 0.044% |  |
| 2/17/2026 | Cetera Investment Advisers | 13,771 | $0.86M | 0.0% | -14.7% | 0.058% |  |
| 2/17/2026 | ArrowMark Colorado Holdings LLC | 50,314 | $3.15M | 0.1% | N/A | 0.211% |  |
| 2/17/2026 | Laurion Capital Management LP | 13,404 | $0.84M | 0.0% | N/A | 0.056% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 24,888 | $1.56M | 0.0% | +16.9% | 0.105% |  |
| 2/17/2026 | Russell Investments Group Ltd. | 111,239 | $6.97M | 0.0% | +3.8% | 0.468% |  |
| 2/17/2026 | Maryland State Retirement & Pension System | 3,288 | $0.21M | 0.0% | N/A | 0.014% |  |
| 2/17/2026 | State of Wisconsin Investment Board | 13,803 | $0.86M | 0.0% | -5.2% | 0.058% |  |
| 2/17/2026 | &PARTNERS | 11,044 | $0.69M | 0.0% | -22.3% | 0.046% |  |
| 2/17/2026 | Royal Bank of Canada | 41,349 | $2.59M | 0.0% | -32.8% | 0.174% |  |
| 2/17/2026 | Sovereign s Capital Management LLC | 41,341 | $2.59M | 1.6% | -21.0% | 0.174% |  |
| 2/16/2026 | Verition Fund Management LLC | 7,544 | $0.47M | 0.0% | -29.7% | 0.032% |  |
| 2/16/2026 | Healthcare of Ontario Pension Plan Trust Fund | 20,278 | $1.27M | 0.0% | N/A | 0.085% |  |
| 2/16/2026 | Jacobs Asset Management LLC | 11,497 | $0.72M | 0.4% | N/A | 0.048% |  |
| 2/16/2026 | Barclays PLC | 47,145 | $2.95M | 0.0% | +37.3% | 0.198% |  |
| 2/13/2026 | Marshall Wace LLP | 245,460 | $15.37M | 0.0% | +17.0% | 1.033% |  |
| 2/13/2026 | The Manufacturers Life Insurance Company | 9,516 | $0.60M | 0.0% | -10.7% | 0.040% |  |
| 2/13/2026 | CANADA LIFE ASSURANCE Co | 18,393 | $1.15M | 0.0% | -25.7% | 0.077% |  |
| 2/13/2026 | Stifel Financial Corp | 24,288 | $1.52M | 0.0% | -20.3% | 0.102% |  |
| 2/13/2026 | Hudson Bay Capital Management LP | 15,000 | $0.94M | 0.0% | N/A | 0.063% |  |
| 2/13/2026 | Public Sector Pension Investment Board | 78,141 | $4.89M | 0.0% | -11.1% | 0.329% |  |
| 2/13/2026 | Rafferty Asset Management LLC | 30,330 | $1.90M | 0.0% | -18.5% | 0.128% |  |
| 2/13/2026 | First Trust Advisors LP | 12,386 | $0.78M | 0.0% | +24.8% | 0.052% |  |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 289,427 | $18.13M | 0.0% | +9.6% | 1.218% |  |
| 2/13/2026 | State Street Corp | 1,321,067 | $82.74M | 0.0% | -0.9% | 5.559% |  |
| 2/13/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 39,310 | $2.46M | 0.0% | -0.7% | 0.165% |  |
| 2/13/2026 | Wells Fargo & Company MN | 225,728 | $14.14M | 0.0% | -16.0% | 0.950% |  |
| 2/12/2026 | DRW Securities LLC | 3,384 | $0.21M | 0.0% | N/A | 0.014% |  |
| 2/12/2026 | Brooklyn Investment Group | 6,670 | $0.42M | 0.0% | +58.7% | 0.028% |  |
| 2/12/2026 | MetLife Investment Management LLC | 12,386 | $0.78M | 0.0% | -5.7% | 0.052% |  |
| 2/12/2026 | Banc Funds Co. LLC | 117,136 | $7.34M | 1.5% | -16.2% | 0.493% |  |
| 2/12/2026 | Dimensional Fund Advisors LP | 828,616 | $51.90M | 0.0% | -3.0% | 3.487% |  |
| 2/12/2026 | New York State Common Retirement Fund | 127,721 | $8M | 0.0% | +19.9% | 0.537% |  |