| 9/15/2026 | Anchor Investment Management LLC | 2,000 | $70K | 0.0% | N/A | 0.001% |  |
| 9/9/2026 | Sequoia Financial Advisors LLC | 12,581 | $0.44M | 0.0% | +53.9% | 0.004% |  |
| 9/9/2026 | Tidal Investments LLC | 139,734 | $4.91M | 0.0% | -21.0% | 0.045% |  |
| 9/9/2026 | SailingStone Capital Partners LLC | 1,369,303 | $48.12M | 9.3% | +62.2% | 0.445% |  |
| 9/9/2026 | Engineers Gate Manager LP | 217,946 | $7.66M | 0.1% | +158.1% | 0.071% |  |
| 9/9/2026 | Integrated Wealth Concepts LLC | 25,779 | $0.91M | 0.0% | -10.8% | 0.008% |  |
| 9/9/2026 | NewEdge Advisors LLC | 14,394 | $0.51M | 0.0% | -56.8% | 0.005% |  |
| 9/9/2026 | IFP Advisors Inc | 6,622 | $0.23M | 0.0% | +193.4% | 0.002% |  |
| 9/9/2026 | Squarepoint Ops LLC | 362,819 | $12.75M | 0.0% | -72.0% | 0.118% |  |
| 9/8/2026 | Mraz Amerine & Associates Inc. | 162,114 | $5.70M | 0.8% | +4.5% | 0.053% |  |
| 9/8/2026 | Allworth Financial LP | 11,044 | $0.39M | 0.0% | +17.5% | 0.004% |  |
| 9/8/2026 | Arizona State Retirement System | 80,875 | $2.84M | 0.0% | +0.5% | 0.026% |  |
| 9/8/2026 | Waverly Advisors LLC | 10,371 | $0.36M | 0.0% | +36.5% | 0.003% |  |
| 9/8/2026 | Empirical Finance LLC | 16,300 | $0.57M | 0.0% | N/A | 0.005% |  |
| 8/27/2026 | VELA Investment Management LLC | 128,815 | $4.53M | 1.0% | +27.2% | 0.042% |  |
| 8/27/2026 | Corient Private Wealth LP | 84,253 | $2.96M | 0.0% | +105.5% | 0.027% |  |
| 8/26/2026 | HighTower Advisors LLC | 147,494 | $5.18M | 0.0% | -35.4% | 0.048% |  |
| 8/25/2026 | VIRGINIA RETIREMENT SYSTEMS ET Al | 19,400 | $0.68M | 0.0% | N/A | 0.006% |  |
| 8/23/2026 | VELA Investment Management LLC | 134,472 | $4.73M | 1.0% | +28.7% | 0.044% |  |
| 8/23/2026 | Readystate Asset Management LP | 429,782 | $15.10M | 0.5% | N/A | 0.140% |  |
| 8/23/2026 | Wedmont Private Capital | 29,955 | $1M | 0.0% | +37.3% | 0.010% |  |
| 8/23/2026 | HB Wealth Management LLC | 22,249 | $0.78M | 0.0% | +63.5% | 0.007% |  |
| 8/23/2026 | Angeles Wealth Management LLC | 15,257 | $0.54M | 0.0% | N/A | 0.005% |  |
| 8/22/2026 | AlphaGrep UK Ltd | 18,046 | $0.63M | 0.2% | N/A | 0.006% |  |
| 8/22/2026 | Strive Financial Group LLC | 6,010 | $0.21M | 0.1% | N/A | 0.002% |  |
| 8/22/2026 | SMART Wealth LLC | 21,506 | $0.76M | 0.2% | N/A | 0.007% |  |
| 8/22/2026 | Concurrent Investment Advisors LLC | 6,808 | $0.24M | 0.0% | +8.8% | 0.002% |  |
| 8/21/2026 | AXQ Capital LP | 43,005 | $1.51M | 0.2% | N/A | 0.014% |  |
| 8/21/2026 | iSAM Funds UK Ltd | 9,800 | $0.34M | 0.2% | N/A | 0.003% |  |
| 8/20/2026 | Gill Capital Partners LLC | 9,908 | $0.35M | 0.1% | -49.8% | 0.003% |  |
| 8/20/2026 | BTG Pactual Asset Management US LLC | 69,780 | $2.45M | 0.1% | +54.1% | 0.023% |  |
| 8/20/2026 | Susquehanna Advisors Group Inc. | 40,967 | $1.44M | 0.0% | N/A | 0.013% |  |
| 8/20/2026 | Sigma Planning Corp | 11,581 | $0.41M | 0.0% | -12.5% | 0.004% |  |
| 8/20/2026 | Alyeska Investment Group L.P. | 1,813,823 | $63.74M | 0.2% | +2,711.6% | 0.590% |  |
| 8/20/2026 | Van Den Berg Management I Inc. | 7,647 | $0.27M | 0.1% | -4.1% | 0.002% |  |
| 8/20/2026 | Greenwood Capital Associates LLC | 8,256 | $0.29M | 0.0% | N/A | 0.003% |  |
| 8/19/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 619,783 | $21.78M | 0.0% | +2.8% | 0.202% |  |
| 8/19/2026 | Hsbc Holdings PLC | 267,015 | $9.48M | 0.0% | +3,994.7% | 0.087% |  |
| 8/19/2026 | Wellington Management Group LLP | 3,296,358 | $115.83M | 0.0% | -30.8% | 1.072% |  |
| 8/18/2026 | Beacon Pointe Advisors LLC | 13,110 | $0.46M | 0.0% | N/A | 0.004% |  |
| 8/18/2026 | Pin Oak Investment Advisors Inc. | 11,675 | $0.41M | 0.2% | N/A | 0.004% |  |
| 8/18/2026 | Empowered Funds LLC | 148,686 | $5.23M | 0.0% | N/A | 0.048% |  |
| 8/18/2026 | Jefferies Financial Group Inc. | 68,748 | $2.42M | 0.0% | N/A | 0.022% |  |
| 8/18/2026 | Public Employees Retirement System of Ohio | 215,517 | $7.57M | 0.0% | N/A | 0.070% |  |
| 8/18/2026 | PenderFund Capital Management Ltd. | 1,037 | $36K | 0.0% | N/A | 0.000% |  |
| 8/17/2026 | Corient Private Wealth LP | 57,759 | $2.03M | 0.0% | N/A | 0.019% |  |
| 8/17/2026 | Palo Duro Investment Partners LP | 2,731,503 | $95.99M | 18.5% | N/A | 0.888% |  |
| 8/17/2026 | Bank of America Corp DE | 1,164,383 | $40.92M | 0.0% | N/A | 0.379% |  |
| 8/15/2026 | Freestone Grove Partners LP | 1,048,632 | $36.85M | 0.2% | N/A | 0.341% |  |
| 8/15/2026 | Man Group plc | 929,915 | $32.68M | 0.1% | N/A | 0.302% |  |
| 8/15/2026 | Jupiter Topco LLC | 129,878 | $4.57M | 0.0% | N/A | 0.042% |  |
| 8/14/2026 | Hsbc Holdings PLC | 267,015 | $9.48M | 0.0% | N/A | 0.087% |  |
| 8/14/2026 | Canada Pension Plan Investment Board | 2,224,732 | $78.18M | 0.0% | N/A | 0.724% |  |
| 8/14/2026 | Manatuck Hill Partners LLC | 25,000 | $0.88M | 0.3% | N/A | 0.008% |  |
| 8/14/2026 | SIR Capital Management L.P. | 825,364 | $29M | 3.3% | N/A | 0.268% |  |
| 8/14/2026 | Legal & General Group Plc | 520,425 | $18.29M | 0.0% | N/A | 0.169% |  |
| 8/14/2026 | The Manufacturers Life Insurance Company | 291,257 | $10.24M | 0.0% | N/A | 0.095% |  |
| 8/14/2026 | Webs Creek Capital Management LP | 1,336,461 | $46.96M | 0.0% | N/A | 0.435% |  |
| 8/14/2026 | Algert Global LLC | 742,033 | $26.08M | 0.3% | +6.5% | 0.241% |  |
| 8/13/2026 | Cibc World Market Inc. | 40,241 | $1.41M | 0.0% | N/A | 0.013% |  |
| 8/13/2026 | Sanctuary Advisors LLC | 8,086 | $0.28M | 0.0% | N/A | 0.003% |  |
| 8/13/2026 | RR Advisors LLC | 304,750 | $10.71M | 3.1% | N/A | 0.099% |  |
| 8/13/2026 | Meiji Yasuda Asset Management Co Ltd. | 6,762 | $0.24M | 0.0% | N/A | 0.002% |  |
| 8/13/2026 | Clear Harbor Asset Management LLC | 62,086 | $2.18M | 0.1% | N/A | 0.020% |  |
| 8/13/2026 | Bank of Nova Scotia | 10,335 | $0.36M | 0.0% | N/A | 0.003% |  |
| 8/12/2026 | Commerce Bank | 13,396 | $0.47M | 0.0% | N/A | 0.004% |  |
| 8/12/2026 | Northwestern Mutual Wealth Management Co. | 4,447 | $0.16M | 0.0% | N/A | 0.001% |  |
| 8/12/2026 | Evolve Private Wealth LLC | 11,986 | $0.42M | 0.0% | N/A | 0.004% |  |
| 8/12/2026 | De Lisle Partners LLP | 60,000 | $2.11M | 0.2% | N/A | 0.020% |  |
| 8/12/2026 | Westpac Banking Corp | 4,034 | $0.14M | 0.0% | N/A | 0.001% |  |
| 8/12/2026 | William Blair Investment Management LLC | 308,622 | $10.85M | 0.0% | N/A | 0.100% |  |
| 8/12/2026 | Landscape Capital Management L.L.C. | 22,027 | $0.77M | 0.1% | N/A | 0.007% |  |
| 8/12/2026 | EP Wealth Advisors LLC | 8,914 | $0.31M | 0.0% | N/A | 0.003% |  |
| 8/12/2026 | Rakuten Securities Inc. | 881 | $31K | 0.0% | N/A | 0.000% |  |
| 8/12/2026 | Ieq Capital LLC | 454,400 | $15.97M | 0.1% | N/A | 0.148% |  |
| 8/11/2026 | Encore Global Management LP | 35,000 | $1.23M | 1.2% | N/A | 0.011% |  |
| 8/11/2026 | Allworth Financial LP | 11,044 | $0.39M | 0.0% | N/A | 0.004% |  |
| 8/11/2026 | Tejara Capital Ltd | 284,400 | $9.99M | 4.1% | N/A | 0.093% |  |
| 8/10/2026 | West Family Investments Inc. | 10,940 | $0.38M | 0.1% | N/A | 0.004% |  |
| 8/10/2026 | NewEdge Wealth LLC | 7,077 | $0.25M | 0.0% | N/A | 0.002% |  |
| 8/10/2026 | Fore Capital LLC | 30,000 | $1.05M | 0.3% | N/A | 0.010% |  |
| 8/8/2026 | Oxbow Advisors LLC | 170,853 | $6M | 0.5% | N/A | 0.056% |  |
| 8/8/2026 | Meeder Advisory Services Inc. | 6,404 | $0.23M | 0.0% | N/A | 0.002% |  |
| 8/8/2026 | Meeder Asset Management Inc. | 10,398 | $0.37M | 0.0% | N/A | 0.003% |  |
| 8/7/2026 | Citizens Financial Group Inc. RI | 20,037 | $0.70M | 0.0% | N/A | 0.007% |  |
| 8/7/2026 | Auxano Advisors LLC | 12,902 | $0.45M | 0.1% | N/A | 0.004% |  |
| 8/7/2026 | BlackRock Inc. | 27,517,993 | $966.98M | 0.0% | N/A | 8.951% |  |
| 8/7/2026 | Pallas Capital Advisors LLC | 11,697 | $0.41M | 0.0% | N/A | 0.004% |  |
| 8/7/2026 | Deutsche Bank AG | 718,957 | $25.26M | 0.0% | N/A | 0.234% |  |
| 8/7/2026 | Mitsubishi UFJ Asset Management Co. Ltd. | 821 | $29K | 0.0% | N/A | 0.000% |  |
| 8/7/2026 | OneDigital Investment Advisors LLC | 9,584 | $0.34M | 0.0% | N/A | 0.003% |  |
| 8/7/2026 | Plato Investment Management Ltd | 5,911 | $0.21M | 0.0% | N/A | 0.002% |  |
| 8/7/2026 | Old West Investment Management LLC | 533,355 | $18.74M | 2.0% | N/A | 0.173% |  |
| 8/7/2026 | Diamond Hill Capital Management LLC Investment Advisor | 2,851,780 | $100.21M | 0.8% | N/A | 0.928% |  |
| 8/6/2026 | Global Retirement Partners LLC | 2,835 | $100K | 0.0% | N/A | 0.001% |  |
| 8/6/2026 | Fielder Capital Group LLC | 131,863 | $4.63M | 1.0% | N/A | 0.043% |  |
| 8/6/2026 | Bank of New York Mellon Corp | 3,018,296 | $106.06M | 0.0% | N/A | 0.982% |  |
| 8/6/2026 | Focus Partners Advisor Solutions LLC | 34,921 | $1.23M | 0.0% | N/A | 0.011% |  |
| 8/6/2026 | State of Wyoming | 30,811 | $1.08M | 0.1% | N/A | 0.010% |  |
| 8/6/2026 | S&CO Inc. | 504,602 | $17.73M | 1.0% | N/A | 0.164% |  |