| 9/9/2026 | Tidal Investments LLC | 7,395 | $0.41M | 0.0% | N/A | 0.022% |  |
| 9/9/2026 | Engineers Gate Manager LP | 12,300 | $0.67M | 0.0% | N/A | 0.036% |  |
| 9/9/2026 | Integrated Wealth Concepts LLC | 2,738 | $0.15M | 0.0% | N/A | 0.008% |  |
| 9/9/2026 | IFP Advisors Inc | 489 | $27K | 0.0% | +223.8% | 0.001% |  |
| 9/9/2026 | Baird Financial Group Inc. | 3,782 | $0.21M | 0.0% | N/A | 0.011% |  |
| 9/8/2026 | Allworth Financial LP | 2,356 | $0.13M | 0.0% | +373.1% | 0.007% |  |
| 9/8/2026 | Nykredit A S | 951 | $52K | 0.0% | N/A | 0.003% |  |
| 8/27/2026 | Corient Private Wealth LP | 14,773 | $0.81M | 0.0% | N/A | 0.043% |  |
| 8/26/2026 | Amundi | 4,713 | $0.26M | 0.0% | -13.7% | 0.014% |  |
| 8/26/2026 | HighTower Advisors LLC | 30,120 | $1.65M | 0.0% | -2.9% | 0.088% |  |
| 8/21/2026 | Nykredit A S | 951 | $52K | 0.0% | N/A | 0.003% |  |
| 8/20/2026 | RPg Family Wealth Advisory LLC | 148,814 | $8.14M | 1.3% | +16.3% | 0.433% |  |
| 8/20/2026 | Alyeska Investment Group L.P. | 555,439 | $30.38M | 0.1% | +3.7% | 1.618% |  |
| 8/19/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 66,046 | $3.61M | 0.0% | -9.6% | 0.192% |  |
| 8/18/2026 | Public Employees Retirement System of Ohio | 1,069 | $58K | 0.0% | N/A | 0.003% |  |
| 8/17/2026 | Almitas Capital LLC | 11,600 | $0.64M | 0.2% | N/A | 0.034% |  |
| 8/17/2026 | Corient Private Wealth LP | 11,007 | $0.60M | 0.0% | N/A | 0.032% |  |
| 8/17/2026 | Bank of America Corp DE | 373,617 | $20.44M | 0.0% | N/A | 1.088% |  |
| 8/15/2026 | Freestone Grove Partners LP | 26,724 | $1.46M | 0.0% | N/A | 0.078% |  |
| 8/15/2026 | Gallagher Fiduciary Advisors LLC | 5,116 | $0.28M | 0.0% | N/A | 0.015% |  |
| 8/15/2026 | Man Group plc | 93,150 | $5.10M | 0.0% | N/A | 0.271% |  |
| 8/15/2026 | Jupiter Topco LLC | 1,159,668 | $63.43M | 0.0% | N/A | 3.378% |  |
| 8/14/2026 | PDT Partners LLC | 39,922 | $2.18M | 0.1% | N/A | 0.116% |  |
| 8/14/2026 | Canada Pension Plan Investment Board | 15,700 | $0.86M | 0.0% | N/A | 0.046% |  |
| 8/14/2026 | Legal & General Group Plc | 78,931 | $4.32M | 0.0% | N/A | 0.230% |  |
| 8/14/2026 | The Manufacturers Life Insurance Company | 16,753 | $0.92M | 0.0% | N/A | 0.049% |  |
| 8/14/2026 | Algert Global LLC | 68,840 | $3.77M | 0.0% | N/A | 0.201% |  |
| 8/13/2026 | Connor Clark & Lunn Investment Management Ltd. | 8,739 | $0.48M | 0.0% | N/A | 0.025% |  |
| 8/12/2026 | Quantbot Technologies LP | 640 | $35K | 0.0% | N/A | 0.002% |  |
| 8/12/2026 | Ieq Capital LLC | 48,262 | $2.64M | 0.0% | N/A | 0.141% |  |
| 8/11/2026 | Allworth Financial LP | 2,356 | $0.13M | 0.0% | N/A | 0.007% |  |
| 8/11/2026 | Vise Technologies Inc. | 4,189 | $0.23M | 0.0% | N/A | 0.012% |  |
| 8/7/2026 | BlackRock Inc. | 5,294,589 | $289.61M | 0.0% | N/A | 15.423% |  |
| 8/7/2026 | Deutsche Bank AG | 155,974 | $8.53M | 0.0% | N/A | 0.454% |  |
| 8/6/2026 | Bank of New York Mellon Corp | 191,123 | $10.45M | 0.0% | N/A | 0.557% |  |
| 8/6/2026 | GSA Capital Partners LLP | 19,226 | $1.05M | 0.1% | N/A | 0.056% |  |
| 8/3/2026 | Walleye Capital LLC | 17,587 | $0.96M | 0.0% | N/A | 0.051% |  |
| 7/10/2026 | Handelsbanken Fonder AB | 10,451 | $0.57M | 0.0% | +10.6% | 0.030% |  |
| 7/10/2026 | Spinnaker Investment Group LLC | 12,777 | $0.70M | 0.1% | N/A | 0.037% |  |
| 7/7/2026 | GAMMA Investing LLC | 2,003 | $0.11M | 0.0% | +42.2% | 0.006% |  |
| 7/2/2026 | Versant Capital Management Inc | 988 | $54K | 0.0% | +929.2% | 0.003% |  |
| 5/21/2026 | Essential Partners LLC | 623 | $28K | 0.0% | +709.1% | 0.002% |  |
| 5/19/2026 | Bank of America Corp DE | 477,737 | $21.20M | 0.0% | +75.2% | 1.392% |  |
| 5/19/2026 | Janus Henderson Group PLC | 1,131,767 | $50.23M | 0.0% | -4.4% | 3.297% |  |
| 5/18/2026 | Amundi | 5,464 | $0.24M | 0.0% | -83.6% | 0.016% |  |
| 5/18/2026 | EverSource Wealth Advisors LLC | 580 | $26K | 0.0% | +107.9% | 0.002% |  |
| 5/18/2026 | California State Teachers Retirement System | 29,024 | $1.29M | 0.0% | -10.6% | 0.085% |  |
| 5/18/2026 | Royal Bank of Canada | 7,663 | $0.34M | 0.0% | -41.9% | 0.022% |  |
| 5/16/2026 | The Manufacturers Life Insurance Company | 15,248 | $0.68M | 0.0% | -2.8% | 0.044% |  |
| 5/16/2026 | Quantinno Capital Management LP | 10,571 | $0.47M | 0.0% | -19.5% | 0.031% |  |
| 5/15/2026 | Conversant Capital LLC | 560,316 | $24.87M | 3.4% | +33.0% | 1.632% |  |
| 5/15/2026 | Dempze Nancy E | 7,300 | $0.32M | 0.2% | -17.0% | 0.021% |  |
| 5/15/2026 | Entropy Technologies LP | 4,804 | $0.21M | 0.0% | +14.4% | 0.014% |  |
| 5/14/2026 | Renaissance Technologies LLC | 41,500 | $1.84M | 0.0% | -56.7% | 0.121% |  |
| 5/14/2026 | Caxton Associates LLP | 6,110 | $0.27M | 0.0% | +27.0% | 0.018% |  |
| 5/14/2026 | Sei Investments Co. | 41,105 | $1.82M | 0.0% | +29.0% | 0.120% |  |
| 5/13/2026 | First Trust Advisors LP | 72,429 | $3.21M | 0.0% | +131.1% | 0.211% |  |
| 5/7/2026 | Carson Advisory Inc. | 13,125 | $0.58M | 0.3% | +8.2% | 0.038% |  |
| 5/7/2026 | Dimensional Fund Advisors LP | 1,369,114 | $60.76M | 0.0% | +8.2% | 3.990% |  |
| 5/6/2026 | GatePass Capital LLC | 12,313 | $0.55M | 0.3% | +103.6% | 0.036% |  |
| 5/5/2026 | Bank of New York Mellon Corp | 186,818 | $8.29M | 0.0% | -46.5% | 0.545% |  |
| 5/5/2026 | Illinois Municipal Retirement Fund | 17,040 | $0.76M | 0.0% | -10.1% | 0.050% |  |
| 5/4/2026 | Principal Financial Group Inc. | 165,523 | $7.35M | 0.0% | +2.0% | 0.482% |  |
| 5/4/2026 | Teachers Retirement System of The State of Kentucky | 121,602 | $5.40M | 0.0% | +23.3% | 0.354% |  |
| 5/1/2026 | Fifth Third Bancorp | 7,777 | $0.35M | 0.0% | +4,014.8% | 0.023% |  |
| 5/1/2026 | ARGA Investment Management LP | 35,629 | $1.58M | 0.1% | +96.7% | 0.104% |  |
| 4/30/2026 | Kestra Advisory Services LLC | 13,359 | $0.59M | 0.0% | -1.7% | 0.039% |  |
| 4/27/2026 | Counterpoint Mutual Funds LLC | 6,942 | $0.31M | 0.0% | N/A | 0.020% |  |
| 4/27/2026 | New York State Teachers Retirement System | 47,571 | $2.11M | 0.0% | -2.2% | 0.139% |  |
| 4/27/2026 | Y Intercept Hong Kong Ltd | 19,040 | $0.85M | 0.0% | -31.1% | 0.055% |  |
| 4/24/2026 | Deprince Race & Zollo Inc. | 728,463 | $32.33M | 0.6% | -15.2% | 2.123% |  |
| 4/22/2026 | Pictet Asset Management Holding SA | 5,783 | $0.26M | 0.0% | +17.3% | 0.017% |  |
| 4/22/2026 | Sterling Capital Management LLC | 1,093 | $49K | 0.0% | -42.8% | 0.003% |  |
| 4/21/2026 | Louisiana State Employees Retirement System | 15,100 | $0.67M | 0.0% | N/A | 0.044% |  |
| 4/16/2026 | SG Americas Securities LLC | 72,175 | $3.20M | 0.0% | +45.5% | 0.210% |  |
| 3/17/2026 | Rockefeller Capital Management L.P. | 215,260 | $12.95M | 0.0% | -39.5% | 0.632% |  |
| 3/9/2026 | Corient Private Wealth LLC | 5,626 | $0.34M | 0.0% | -51.1% | 0.017% |  |
| 3/3/2026 | Caitong International Asset Management Co. Ltd | 734 | $44K | 0.0% | +1,398.0% | 0.002% |  |
| 2/23/2026 | Virtu Financial LLC | 4,372 | $0.26M | 0.0% | N/A | 0.013% |  |
| 2/19/2026 | T. Rowe Price Investment Management Inc. | 1,175,248 | $70.69M | 0.0% | -8.0% | 3.450% |  |
| 2/19/2026 | Invesco Ltd. | 93,728 | $5.64M | 0.0% | +2.9% | 0.275% |  |
| 2/19/2026 | Corient Private Wealth LLC | 5,626 | $0.34M | 0.0% | -51.1% | 0.017% |  |
| 2/18/2026 | State of Tennessee Department of Treasury | 7,575 | $0.48M | 0.0% | -7.3% | 0.022% |  |
| 2/18/2026 | Mackenzie Financial Corp | 6,192 | $0.38M | 0.0% | -53.9% | 0.018% |  |
| 2/18/2026 | Empowered Funds LLC | 1,031 | $62K | 0.0% | N/A | 0.003% |  |
| 2/18/2026 | XTX Topco Ltd | 10,006 | $0.60M | 0.0% | N/A | 0.029% |  |
| 2/18/2026 | VARCOV Co. | 10,094 | $0.61M | 0.2% | N/A | 0.030% |  |
| 2/18/2026 | Voloridge Investment Management LLC | 13,513 | $0.81M | 0.0% | N/A | 0.040% |  |
| 2/18/2026 | Tudor Investment Corp ET AL | 51,592 | $3.10M | 0.0% | N/A | 0.151% |  |
| 2/18/2026 | Twinbeech Capital LP | 28,328 | $1.70M | 0.1% | N/A | 0.083% |  |
| 2/18/2026 | Millennium Management LLC | 298,459 | $17.95M | 0.0% | +20.5% | 0.876% |  |
| 2/18/2026 | Man Group plc | 4,770 | $0.29M | 0.0% | N/A | 0.014% |  |
| 2/18/2026 | Janus Henderson Group PLC | 1,183,480 | $71.18M | 0.0% | -23.2% | 3.475% |  |
| 2/18/2026 | Engineers Gate Manager LP | 28,195 | $1.70M | 0.0% | +114.7% | 0.083% |  |
| 2/17/2026 | Freestone Grove Partners LP | 4,912 | $0.30M | 0.0% | +25.7% | 0.014% |  |
| 2/17/2026 | Almitas Capital LLC | 11,600 | $0.70M | 0.2% | N/A | 0.034% |  |
| 2/17/2026 | AQR Capital Management LLC | 56,468 | $3.40M | 0.0% | +208.6% | 0.166% |  |
| 2/17/2026 | Trexquant Investment LP | 38,675 | $2.33M | 0.0% | +84.8% | 0.114% |  |
| 2/17/2026 | Amundi | 33,390 | $2.01M | 0.0% | +458.9% | 0.098% |  |
| 2/17/2026 | Jump Financial LLC | 4,334 | $0.26M | 0.0% | -9.7% | 0.013% |  |