| 9/9/2026 | Tidal Investments LLC | 8,325 | $0.68M | 0.0% | -82.6% | 0.006% |  |
| 9/9/2026 | WINTON GROUP Ltd | 9,630 | $0.79M | 0.0% | -82.5% | 0.007% |  |
| 9/9/2026 | Engineers Gate Manager LP | 36,495 | $2.98M | 0.0% | -18.6% | 0.026% |  |
| 9/9/2026 | Integrated Wealth Concepts LLC | 8,297 | $0.68M | 0.0% | +5.2% | 0.006% |  |
| 9/9/2026 | IFP Advisors Inc | 8,139 | $0.66M | 0.0% | -6.5% | 0.006% |  |
| 9/9/2026 | Squarepoint Ops LLC | 255,907 | $20.86M | 0.0% | N/A | 0.182% |  |
| 9/8/2026 | Arizona State Retirement System | 32,843 | $2.68M | 0.0% | -2.2% | 0.023% |  |
| 9/8/2026 | Nykredit A S | 4,500 | $0.37M | 0.0% | N/A | 0.003% |  |
| 8/27/2026 | Corient Private Wealth LP | 15,769 | $1.29M | 0.0% | -2.1% | 0.011% |  |
| 8/26/2026 | HighTower Advisors LLC | 140,394 | $11.44M | 0.0% | -4.1% | 0.100% |  |
| 8/25/2026 | VIRGINIA RETIREMENT SYSTEMS ET Al | 43,350 | $3.53M | 0.0% | N/A | 0.031% |  |
| 8/23/2026 | Washington Trust Advisors Inc. | 26,185 | $2.13M | 0.2% | +3.6% | 0.019% |  |
| 8/22/2026 | Compass Financial Management LLC | 2,000 | $0.18M | 0.0% | N/A | 0.001% |  |
| 8/22/2026 | AlphaGrep UK Ltd | 4,599 | $0.38M | 0.1% | N/A | 0.003% |  |
| 8/22/2026 | Syon Capital LLC | 2,946 | $0.24M | 0.0% | N/A | 0.002% |  |
| 8/22/2026 | Concurrent Investment Advisors LLC | 2,496 | $0.20M | 0.0% | N/A | 0.002% |  |
| 8/21/2026 | Nykredit A S | 4,500 | $0.37M | 0.0% | N/A | 0.003% |  |
| 8/20/2026 | Headlands Technologies LLC | 2,595 | $0.21M | 0.0% | N/A | 0.002% |  |
| 8/20/2026 | Two Sigma Securities LLC | 11,256 | $0.92M | 0.1% | N/A | 0.008% |  |
| 8/20/2026 | Benjamin Edwards Inc. | 8,841 | $0.72M | 0.0% | N/A | 0.006% |  |
| 8/20/2026 | Alyeska Investment Group L.P. | 58,722 | $4.79M | 0.0% | -87.6% | 0.042% |  |
| 8/19/2026 | Van ECK Associates Corp | 111,500 | $9.09M | 0.0% | +490.3% | 0.079% |  |
| 8/19/2026 | Hsbc Holdings PLC | 203,800 | $16.77M | 0.0% | +34.9% | 0.145% |  |
| 8/19/2026 | Wellington Management Group LLP | 50,081 | $4.08M | 0.0% | -8.1% | 0.036% |  |
| 8/19/2026 | Archer Investment Corp | 500 | $41K | 0.0% | N/A | 0.000% |  |
| 8/18/2026 | Empowered Funds LLC | 108,041 | $8.81M | 0.0% | N/A | 0.077% |  |
| 8/18/2026 | Centaurus Financial Inc. | 1,774 | $0.15M | 0.0% | N/A | 0.001% |  |
| 8/18/2026 | Jefferies Financial Group Inc. | 4,994 | $0.41M | 0.0% | N/A | 0.004% |  |
| 8/18/2026 | Public Employees Retirement System of Ohio | 38,507 | $3.14M | 0.0% | N/A | 0.027% |  |
| 8/17/2026 | Transamerica Financial Advisors LLC | 77,403 | $6.31M | 0.5% | N/A | 0.055% |  |
| 8/17/2026 | Corient Private Wealth LP | 16,113 | $1.31M | 0.0% | N/A | 0.011% |  |
| 8/17/2026 | Ausdal Financial Partners Inc. | 4,725 | $0.39M | 0.0% | N/A | 0.003% |  |
| 8/15/2026 | Jupiter Topco LLC | 1,221,596 | $99.62M | 0.0% | N/A | 0.867% |  |
| 8/14/2026 | Hsbc Holdings PLC | 203,800 | $16.77M | 0.0% | N/A | 0.145% |  |
| 8/14/2026 | Osterweis Capital Management Inc. | 50,315 | $4.10M | 0.2% | N/A | 0.036% |  |
| 8/14/2026 | Legal & General Group Plc | 237,216 | $19.34M | 0.0% | N/A | 0.168% |  |
| 8/14/2026 | The Manufacturers Life Insurance Company | 111,955 | $9.13M | 0.0% | N/A | 0.079% |  |
| 8/14/2026 | Algert Global LLC | 38,340 | $3.13M | 0.0% | -36.1% | 0.027% |  |
| 8/13/2026 | Sanctuary Advisors LLC | 20,830 | $1.70M | 0.0% | N/A | 0.015% |  |
| 8/13/2026 | Polymer Capital Management HK LTD | 36,800 | $3M | 0.2% | N/A | 0.026% |  |
| 8/13/2026 | Connor Clark & Lunn Investment Management Ltd. | 625,569 | $50.99M | 0.1% | N/A | 0.444% |  |
| 8/13/2026 | PEAK6 LLC | 2,500 | $0.20M | 0.0% | N/A | 0.002% |  |
| 8/13/2026 | Meiji Yasuda Asset Management Co Ltd. | 3,231 | $0.26M | 0.0% | N/A | 0.002% |  |
| 8/13/2026 | Bank of Nova Scotia | 133,805 | $10.91M | 0.0% | N/A | 0.095% |  |
| 8/12/2026 | Compass Financial Management LLC | 2,000 | $0.18M | 0.0% | N/A | 0.001% |  |
| 8/12/2026 | Elevation Point Wealth Partners LLC | 16,991 | $1.39M | 0.0% | N/A | 0.012% |  |
| 8/12/2026 | Quantbot Technologies LP | 10,831 | $0.88M | 0.0% | N/A | 0.008% |  |
| 8/12/2026 | W1M Asset Management Ltd | 10,700 | $0.87M | 0.0% | N/A | 0.008% |  |
| 8/12/2026 | Landscape Capital Management L.L.C. | 25,623 | $2.09M | 0.1% | N/A | 0.018% |  |
| 8/12/2026 | EP Wealth Advisors LLC | 38,135 | $3.11M | 0.0% | N/A | 0.027% |  |
| 8/11/2026 | Allworth Financial LP | 604 | $49K | 0.0% | N/A | 0.000% |  |
| 8/11/2026 | B. Metzler seel. Sohn & Co. AG | 26,338 | $2.15M | 0.0% | N/A | 0.019% |  |
| 8/11/2026 | Virtus Advisers LLC | 9,249 | $0.75M | 0.3% | N/A | 0.007% |  |
| 8/11/2026 | Vise Technologies Inc. | 4,654 | $0.38M | 0.0% | N/A | 0.003% |  |
| 8/11/2026 | E Fund Management Co. Ltd. | 5,841 | $0.48M | 0.0% | N/A | 0.004% |  |
| 8/10/2026 | Myecfo LLC | 17,497 | $1.43M | 0.5% | N/A | 0.012% |  |
| 8/7/2026 | Citizens Financial Group Inc. RI | 3,794 | $0.31M | 0.0% | N/A | 0.003% |  |
| 8/7/2026 | BlackRock Inc. | 14,830,553 | $1.21B | 0.0% | N/A | 10.529% |  |
| 8/7/2026 | Pallas Capital Advisors LLC | 4,669 | $0.38M | 0.0% | N/A | 0.003% |  |
| 8/7/2026 | Deutsche Bank AG | 149,240 | $12.17M | 0.0% | N/A | 0.106% |  |
| 8/7/2026 | Mitsubishi UFJ Asset Management Co. Ltd. | 3,270 | $0.27M | 0.0% | N/A | 0.002% |  |
| 8/7/2026 | Persistent Asset Partners Ltd | 482 | $39K | 0.0% | N/A | 0.000% |  |
| 8/7/2026 | Wealth Effects LLC | 147,300 | $12.01M | 3.2% | N/A | 0.105% |  |
| 8/6/2026 | Global Retirement Partners LLC | 5,498 | $0.45M | 0.0% | N/A | 0.004% |  |
| 8/6/2026 | Bank of New York Mellon Corp | 859,538 | $70.06M | 0.0% | N/A | 0.610% |  |
| 8/6/2026 | State of Wyoming | 4,175 | $0.34M | 0.0% | N/A | 0.003% |  |
| 7/10/2026 | Tema ETFs LLC | 5,263 | $0.43M | 0.0% | -41.3% | 0.004% |  |
| 7/10/2026 | Carolina Wealth Advisors LLC | 345 | $28K | 0.0% | +80.6% | 0.000% |  |
| 7/9/2026 | Allied Private Wealth LLC | 500 | $43K | 0.0% | N/A | 0.000% |  |
| 7/8/2026 | Assenagon Asset Management S.A. | 201,927 | $16.46M | 0.0% | +243.8% | 0.143% |  |
| 7/7/2026 | GAMMA Investing LLC | 3,879 | $0.32M | 0.0% | +15.9% | 0.003% |  |
| 7/7/2026 | Harbor Investment Advisory LLC | 1,285 | $0.11M | 0.0% | N/A | 0.001% |  |
| 7/7/2026 | CoreCap Advisors LLC | 3,000 | $0.25M | 0.0% | N/A | 0.002% |  |
| 7/2/2026 | Versant Capital Management Inc | 335 | $27K | 0.0% | +285.1% | 0.000% |  |
| 6/18/2026 | Pacer Advisors Inc. | 23,922 | $1.50M | 0.0% | N/A | 0.017% |  |
| 6/16/2026 | Empowered Funds LLC | 137,220 | $8.60M | 0.1% | +661.6% | 0.097% |  |
| 6/8/2026 | Pine Valley Investments Ltd Liability Co | 18,814 | $1.18M | 0.1% | +1.8% | 0.013% |  |
| 6/3/2026 | Parallel Advisors LLC | 1,004 | $63K | 0.0% | +407.1% | 0.001% |  |
| 6/2/2026 | Optiver Holding B.V. | 408 | $26K | 0.0% | +83.8% | 0.000% |  |
| 5/22/2026 | Summitry LLC | 7,183 | $0.45M | 0.0% | N/A | 0.005% |  |
| 5/19/2026 | Edgestream Partners L.P. | 91,997 | $5.77M | 0.2% | +152.2% | 0.065% |  |
| 5/19/2026 | Janus Henderson Group PLC | 1,436,990 | $90.12M | 0.0% | +12.2% | 1.020% |  |
| 5/19/2026 | Centaurus Financial Inc. | 1,738 | $0.11M | 0.0% | N/A | 0.001% |  |
| 5/18/2026 | California State Teachers Retirement System | 144,313 | $9.05M | 0.0% | +21.9% | 0.102% |  |
| 5/18/2026 | Royal Bank of Canada | 61,316 | $3.84M | 0.0% | +19.8% | 0.044% |  |
| 5/18/2026 | Empowered Funds LLC | 137,220 | $8.60M | 0.1% | +661.6% | 0.097% |  |
| 5/18/2026 | Exome Asset Management LLC | 45,721 | $2.87M | 1.5% | -8.1% | 0.032% |  |
| 5/16/2026 | The Manufacturers Life Insurance Company | 160,422 | $10.06M | 0.0% | +63.4% | 0.114% |  |
| 5/16/2026 | Quantinno Capital Management LP | 12,790 | $0.80M | 0.0% | +6.5% | 0.009% |  |
| 5/15/2026 | Affinity Asset Advisors LLC | 200,000 | $12.54M | 0.6% | +185.7% | 0.142% |  |
| 5/15/2026 | Entropy Technologies LP | 10,620 | $0.67M | 0.0% | -60.9% | 0.008% |  |
| 5/14/2026 | Renaissance Technologies LLC | 1,036,495 | $64.99M | 0.1% | N/A | 0.736% |  |
| 5/14/2026 | Arrowstreet Capital Limited Partnership | 587,125 | $36.81M | 0.0% | -71.9% | 0.417% |  |
| 5/14/2026 | Siren L.L.C. | 1,615,476 | $101.29M | 2.8% | +7.7% | 1.147% |  |
| 5/14/2026 | Inceptionr LLC | 6,791 | $0.43M | 0.1% | N/A | 0.005% |  |
| 5/14/2026 | Bank of Nova Scotia | 135,960 | $8.53M | 0.0% | N/A | 0.097% |  |
| 5/14/2026 | State of Wyoming | 4,209 | $0.26M | 0.0% | -58.4% | 0.003% |  |
| 5/13/2026 | Cetera Investment Advisers | 9,424 | $0.59M | 0.0% | +40.7% | 0.007% |  |
| 5/13/2026 | First Trust Advisors LP | 149,148 | $9.35M | 0.0% | -37.3% | 0.106% |  |
| 5/8/2026 | PNC Financial Services Group Inc. | 7,312 | $0.46M | 0.0% | -34.1% | 0.005% |  |