| 9/9/2026 | The Manufacturers Life Insurance Company | 7,078 | $1.87M | 0.0% | +9.1% | 0.039% |  |
| 9/9/2026 | WINTON GROUP Ltd | 980 | $0.26M | 0.0% | +22.5% | 0.005% |  |
| 9/9/2026 | Engineers Gate Manager LP | 4,113 | $1.09M | 0.0% | N/A | 0.023% |  |
| 9/9/2026 | Integrated Wealth Concepts LLC | 118 | $31K | 0.0% | N/A | 0.001% |  |
| 9/9/2026 | IFP Advisors Inc | 6,788 | $1.80M | 0.0% | -6.2% | 0.038% |  |
| 9/9/2026 | Squarepoint Ops LLC | 107,196 | $28.35M | 0.0% | +75.8% | 0.593% |  |
| 9/8/2026 | Arizona State Retirement System | 3,809 | $1.01M | 0.0% | -7.6% | 0.021% |  |
| 9/8/2026 | Nykredit A S | 416 | $0.11M | 0.0% | N/A | 0.002% |  |
| 9/2/2026 | Allianz Asset Management GmbH | 53,470 | $14.14M | 0.0% | +5.3% | 0.296% |  |
| 8/27/2026 | Corient Private Wealth LP | 13,875 | $3.67M | 0.0% | +220.1% | 0.077% |  |
| 8/26/2026 | Amundi | 2,235 | $0.59M | 0.0% | -16.1% | 0.012% |  |
| 8/26/2026 | HighTower Advisors LLC | 2,578 | $0.68M | 0.0% | -12.9% | 0.014% |  |
| 8/25/2026 | Absolute Gestao de Investimentos Ltda. | 8,450 | $2.24M | 0.2% | -85.4% | 0.047% |  |
| 8/22/2026 | AlphaGrep UK Ltd | 1,003 | $0.27M | 0.1% | N/A | 0.006% |  |
| 8/21/2026 | Nykredit A S | 416 | $0.11M | 0.0% | N/A | 0.002% |  |
| 8/20/2026 | Headlands Technologies LLC | 889 | $0.24M | 0.0% | -58.3% | 0.005% |  |
| 8/20/2026 | Moore Capital Management LP | 3,000 | $0.79M | 0.0% | +50.0% | 0.017% |  |
| 8/20/2026 | Two Sigma Securities LLC | 1,039 | $0.28M | 0.0% | -5.4% | 0.006% |  |
| 8/20/2026 | Harvest Management LLC | 6,071 | $1.61M | 0.6% | N/A | 0.034% |  |
| 8/19/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 21,845 | $5.78M | 0.0% | -13.7% | 0.121% |  |
| 8/19/2026 | Hsbc Holdings PLC | 2,302 | $0.61M | 0.0% | -34.9% | 0.013% |  |
| 8/18/2026 | PSquared Asset Management AG | 22,365 | $5.92M | 1.9% | N/A | 0.124% |  |
| 8/17/2026 | Corient Private Wealth LP | 13,816 | $3.65M | 0.0% | N/A | 0.076% |  |
| 8/17/2026 | Corient Private Wealth LP | 13,816 | $3.65M | 0.0% | +218.7% | 0.076% |  |
| 8/17/2026 | Bank of America Corp DE | 158,466 | $41.91M | 0.0% | +4.3% | 0.876% |  |
| 8/15/2026 | Vazirani Asset Management LLC | 3,500 | $0.93M | 0.0% | N/A | 0.019% |  |
| 8/15/2026 | Gallagher Fiduciary Advisors LLC | 3,355 | $0.89M | 0.0% | N/A | 0.019% |  |
| 8/15/2026 | Man Group plc | 25,690 | $6.79M | 0.0% | N/A | 0.142% |  |
| 8/15/2026 | Polar Asset Management Partners Inc. | 13,255 | $3.51M | 0.1% | N/A | 0.073% |  |
| 8/15/2026 | Jupiter Topco LLC | 20,162 | $5.34M | 0.0% | N/A | 0.112% |  |
| 8/14/2026 | Hsbc Holdings PLC | 2,302 | $0.61M | 0.0% | N/A | 0.013% |  |
| 8/14/2026 | Canada Pension Plan Investment Board | 1,000 | $0.26M | 0.0% | N/A | 0.006% |  |
| 8/14/2026 | Legal & General Group Plc | 32,161 | $8.51M | 0.0% | N/A | 0.178% |  |
| 8/14/2026 | The Manufacturers Life Insurance Company | 7,078 | $1.87M | 0.0% | N/A | 0.039% |  |
| 8/13/2026 | Sanctuary Advisors LLC | 2,874 | $0.76M | 0.0% | N/A | 0.016% |  |
| 8/13/2026 | DLD Asset Management LP | 1,567 | $0.41M | 0.0% | N/A | 0.009% |  |
| 8/12/2026 | Elevation Point Wealth Partners LLC | 1,275 | $0.34M | 0.0% | N/A | 0.007% |  |
| 8/12/2026 | Martin & Co. Inc. TN | 13,767 | $3.64M | 0.6% | N/A | 0.076% |  |
| 8/12/2026 | Ieq Capital LLC | 1,112 | $0.29M | 0.0% | N/A | 0.006% |  |
| 8/12/2026 | Callan Family Office LLC | 1,472 | $0.39M | 0.0% | N/A | 0.008% |  |
| 8/11/2026 | Vise Technologies Inc. | 1,181 | $0.31M | 0.0% | N/A | 0.007% |  |
| 8/7/2026 | NINE MASTS CAPITAL Ltd | 13,070 | $3.46M | 0.3% | +17.8% | 0.072% |  |
| 8/7/2026 | BlackRock Inc. | 2,193,180 | $580.01M | 0.0% | N/A | 12.130% |  |
| 8/7/2026 | Deutsche Bank AG | 21,189 | $5.60M | 0.0% | N/A | 0.117% |  |
| 8/7/2026 | TimesSquare Capital Management LLC | 64,906 | $17.17M | 0.3% | N/A | 0.359% |  |
| 8/7/2026 | Longfellow Investment Management Co. LLC | 260 | $69K | 0.0% | N/A | 0.001% |  |
| 8/6/2026 | Global Retirement Partners LLC | 292 | $77K | 0.0% | N/A | 0.002% |  |
| 8/6/2026 | Alberta Investment Management Corp | 20,000 | $5.29M | 0.0% | N/A | 0.111% |  |
| 8/6/2026 | Bank of New York Mellon Corp | 115,647 | $30.58M | 0.0% | N/A | 0.639% |  |
| 8/6/2026 | GSA Capital Partners LLP | 3,860 | $1.02M | 0.1% | N/A | 0.021% |  |
| 7/7/2026 | GAMMA Investing LLC | 1,121 | $0.30M | 0.0% | +22.4% | 0.006% |  |
| 7/1/2026 | Eastern Bank | 430 | $0.11M | 0.0% | -13.8% | 0.002% |  |
| 5/19/2026 | Bank of America Corp DE | 151,925 | $38.22M | 0.0% | +16.0% | 0.840% |  |
| 5/18/2026 | Amundi | 2,665 | $0.67M | 0.0% | +23.4% | 0.015% |  |
| 5/18/2026 | California State Teachers Retirement System | 18,267 | $4.60M | 0.0% | +31.9% | 0.101% |  |
| 5/18/2026 | Royal Bank of Canada | 28,622 | $7.20M | 0.0% | +0.2% | 0.158% |  |
| 5/18/2026 | Empyrean Capital Partners LP | 81,000 | $20.38M | 0.7% | N/A | 0.448% |  |
| 5/18/2026 | Engine Capital Management LP | 74,040 | $18.63M | 2.2% | -83.9% | 0.410% |  |
| 5/16/2026 | The Manufacturers Life Insurance Company | 6,488 | $1.63M | 0.0% | -3.4% | 0.036% |  |
| 5/16/2026 | Quantinno Capital Management LP | 7,589 | $1.91M | 0.0% | +65.8% | 0.042% |  |
| 5/16/2026 | Lazard Asset Management LLC | 2,576 | $0.65M | 0.0% | N/A | 0.014% |  |
| 5/15/2026 | Absolute Gestao de Investimentos Ltda. | 57,950 | $14.58M | 1.7% | N/A | 0.321% |  |
| 5/15/2026 | Cooper Creek Partners Management LLC | 57,060 | $14.36M | 0.5% | -80.5% | 0.316% |  |
| 5/15/2026 | London Co. of Virginia | 775,264 | $195.05M | 1.2% | -7.2% | 4.288% |  |
| 5/15/2026 | Wealth Alliance LLC | 877 | $0.22M | 0.0% | -27.6% | 0.005% |  |
| 5/14/2026 | Gabelli Funds LLC | 1,100 | $0.28M | 0.0% | N/A | 0.006% |  |
| 5/14/2026 | Gamco Investors INC. ET AL | 3,450 | $0.87M | 0.0% | N/A | 0.019% |  |
| 5/14/2026 | Arrowstreet Capital Limited Partnership | 15,122 | $3.81M | 0.0% | N/A | 0.084% |  |
| 5/14/2026 | Caxton Associates LLP | 60,259 | $15.16M | 0.3% | N/A | 0.333% |  |
| 5/14/2026 | Sei Investments Co. | 14,943 | $3.76M | 0.0% | -15.5% | 0.083% |  |
| 5/13/2026 | Cetera Investment Advisers | 2,638 | $0.66M | 0.0% | -30.7% | 0.015% |  |
| 5/13/2026 | Levin Capital Strategies L.P. | 55,921 | $14.07M | 1.1% | +119.1% | 0.309% |  |
| 5/13/2026 | First Trust Advisors LP | 378,833 | $95.31M | 0.1% | -16.0% | 2.095% |  |
| 5/8/2026 | PNC Financial Services Group Inc. | 8,568 | $2.16M | 0.0% | +24.6% | 0.047% |  |
| 5/7/2026 | Dimensional Fund Advisors LP | 744,492 | $187.31M | 0.0% | -5.5% | 4.118% |  |
| 5/7/2026 | Swiss National Bank | 29,700 | $7.47M | 0.0% | +0.7% | 0.164% |  |
| 5/6/2026 | Copeland Capital Management LLC | 85,106 | $21.41M | 0.5% | -71.2% | 0.471% |  |
| 5/6/2026 | Bessemer Group Inc. | 1,700 | $0.43M | 0.0% | -92.0% | 0.009% |  |
| 5/5/2026 | Bank of New York Mellon Corp | 112,872 | $28.40M | 0.0% | -2.3% | 0.624% |  |
| 5/5/2026 | Illinois Municipal Retirement Fund | 6,334 | $1.59M | 0.0% | -17.8% | 0.035% |  |
| 5/5/2026 | Sanctuary Advisors LLC | 2,370 | $0.60M | 0.0% | -13.1% | 0.013% |  |
| 5/4/2026 | Principal Financial Group Inc. | 92,841 | $23.36M | 0.0% | +7.3% | 0.514% |  |
| 5/4/2026 | Teachers Retirement System of The State of Kentucky | 3,621 | $0.91M | 0.0% | -4.6% | 0.020% |  |
| 5/1/2026 | Fifth Third Bancorp | 20,682 | $5.20M | 0.0% | +11,454.2% | 0.114% |  |
| 4/30/2026 | Hsbc Holdings PLC | 3,537 | $0.89M | 0.0% | N/A | 0.020% |  |
| 4/29/2026 | Burney Co. | 4,329 | $1.09M | 0.0% | +1.0% | 0.024% |  |
| 4/28/2026 | Abel Hall LLC | 854 | $0.22M | 0.0% | N/A | 0.005% |  |
| 4/28/2026 | QRG Capital Management Inc. | 3,397 | $0.86M | 0.0% | +38.8% | 0.019% |  |
| 4/27/2026 | Moran Wealth Management LLC | 10,865 | $2.73M | 0.1% | -47.4% | 0.060% |  |
| 4/27/2026 | New York State Teachers Retirement System | 18,878 | $4.75M | 0.0% | -3.4% | 0.104% |  |
| 4/27/2026 | Elevation Point Wealth Partners LLC | 1,318 | $0.33M | 0.0% | N/A | 0.007% |  |
| 4/25/2026 | Strs Ohio | 1,700 | $0.43M | 0.0% | +466.7% | 0.009% |  |
| 4/23/2026 | Inspire Investing LLC | 2,052 | $0.52M | 0.0% | -15.0% | 0.011% |  |
| 4/22/2026 | Pictet Asset Management Holding SA | 2,432 | $0.61M | 0.0% | -3.5% | 0.013% |  |
| 4/22/2026 | Sterling Capital Management LLC | 486 | $0.12M | 0.0% | -42.4% | 0.003% |  |
| 4/21/2026 | Cannon Global Investment Management LLC | 2,500 | $0.63M | 1.2% | -63.2% | 0.014% |  |
| 4/21/2026 | Louisiana State Employees Retirement System | 6,400 | $1.61M | 0.0% | N/A | 0.035% |  |
| 4/20/2026 | Assenagon Asset Management S.A. | 9,804 | $2.47M | 0.0% | -60.3% | 0.054% |  |
| 4/16/2026 | SG Americas Securities LLC | 4,071 | $1.02M | 0.0% | -52.0% | 0.023% |  |
| 4/15/2026 | Pullen Investment Management LLC | 14,017 | $3.53M | 1.8% | +1.2% | 0.078% |  |