| 9/9/2026 | Sequoia Financial Advisors LLC | 15,184 | $0.67M | 0.0% | -23.2% | 0.008% |  |
| 9/9/2026 | Tidal Investments LLC | 44,130 | $1.96M | 0.0% | -35.4% | 0.023% |  |
| 9/9/2026 | WINTON GROUP Ltd | 66,584 | $2.96M | 0.1% | -65.9% | 0.035% |  |
| 9/9/2026 | Engineers Gate Manager LP | 269,860 | $11.99M | 0.2% | -38.8% | 0.141% |  |
| 9/9/2026 | Integrated Wealth Concepts LLC | 14,359 | $0.64M | 0.0% | +2.0% | 0.008% |  |
| 9/9/2026 | NewEdge Advisors LLC | 14,311 | $0.64M | 0.0% | +29.8% | 0.007% |  |
| 9/9/2026 | IFP Advisors Inc | 3,923 | $0.17M | 0.0% | +38.9% | 0.002% |  |
| 9/9/2026 | Squarepoint Ops LLC | 896,232 | $39.81M | 0.0% | -23.9% | 0.469% |  |
| 9/9/2026 | Baird Financial Group Inc. | 119,634 | $5.31M | 0.0% | +3.0% | 0.063% |  |
| 9/8/2026 | Allworth Financial LP | 10,410 | $0.46M | 0.0% | -20.2% | 0.005% |  |
| 9/8/2026 | Arizona State Retirement System | 53,648 | $2.38M | 0.0% | -2.5% | 0.028% |  |
| 9/8/2026 | Waverly Advisors LLC | 8,528 | $0.38M | 0.0% | +99.7% | 0.004% |  |
| 9/8/2026 | Nykredit A S | 9,680 | $0.43M | 0.0% | N/A | 0.005% |  |
| 8/27/2026 | Corient Private Wealth LP | 287,386 | $12.77M | 0.0% | +21.0% | 0.151% |  |
| 8/26/2026 | Amundi | 674,423 | $29.96M | 0.0% | -34.9% | 0.353% |  |
| 8/26/2026 | HighTower Advisors LLC | 19,355 | $0.86M | 0.0% | -82.2% | 0.010% |  |
| 8/25/2026 | VIRGINIA RETIREMENT SYSTEMS ET Al | 73,100 | $3.25M | 0.0% | N/A | 0.038% |  |
| 8/23/2026 | Washington Trust Advisors Inc. | 820 | $36K | 0.0% | -84.8% | 0.000% |  |
| 8/23/2026 | Ameritas Advisory Services LLC | 25,109 | $1.12M | 0.0% | +225.5% | 0.013% |  |
| 8/23/2026 | HB Wealth Management LLC | 11,632 | $0.52M | 0.0% | +30.0% | 0.006% |  |
| 8/22/2026 | Compass Financial Management LLC | 1,325 | $61K | 0.0% | N/A | 0.001% |  |
| 8/22/2026 | AlphaGrep UK Ltd | 7,261 | $0.32M | 0.1% | N/A | 0.004% |  |
| 8/22/2026 | Syon Capital LLC | 199,125 | $8.85M | 0.4% | -3.6% | 0.104% |  |
| 8/22/2026 | denkapparat Operations GmbH | 14,496 | $0.64M | 0.2% | +47.3% | 0.008% |  |
| 8/21/2026 | AXQ Capital LP | 62,430 | $2.77M | 0.3% | +49.8% | 0.033% |  |
| 8/21/2026 | Pale Fire Capital SE | 108,000 | $4.80M | 0.1% | N/A | 0.057% |  |
| 8/21/2026 | Nykredit A S | 9,680 | $0.43M | 0.0% | N/A | 0.005% |  |
| 8/21/2026 | Legacy Financial Advisors Inc. | 7,934 | $0.35M | 0.0% | +12.8% | 0.004% |  |
| 8/20/2026 | Proficio Capital Partners LLC | 7,409 | $0.33M | 0.0% | N/A | 0.004% |  |
| 8/20/2026 | Headlands Technologies LLC | 6,313 | $0.28M | 0.0% | -79.8% | 0.003% |  |
| 8/20/2026 | Susquehanna Fundamental Investments LLC | 415,810 | $18.47M | 0.3% | +585.6% | 0.218% |  |
| 8/20/2026 | Two Sigma Securities LLC | 30,972 | $1.38M | 0.1% | N/A | 0.016% |  |
| 8/20/2026 | Northwestern Mutual Wealth Management Co. | 10,915 | $0.49M | 0.0% | -8.7% | 0.006% |  |
| 8/20/2026 | Greenwood Capital Associates LLC | 10,908 | $0.49M | 0.0% | +47.3% | 0.006% |  |
| 8/19/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,808,071 | $80.32M | 0.0% | -7.3% | 0.947% |  |
| 8/19/2026 | Royal London Asset Management Ltd. | 99,339 | $4.41M | 0.0% | +1.7% | 0.052% |  |
| 8/19/2026 | Hsbc Holdings PLC | 116,076 | $5.16M | 0.0% | -22.0% | 0.061% |  |
| 8/18/2026 | Twin Lakes Capital Management LLC | 3,072 | $0.14M | 0.1% | N/A | 0.002% |  |
| 8/18/2026 | Concorde Asset Management LLC | 5,064 | $0.23M | 0.1% | N/A | 0.003% |  |
| 8/18/2026 | Empowered Funds LLC | 61,214 | $2.72M | 0.0% | N/A | 0.032% |  |
| 8/18/2026 | United Capital Financial Advisors LLC | 15,530 | $0.69M | 0.0% | N/A | 0.008% |  |
| 8/18/2026 | Centaurus Financial Inc. | 27,030 | $1.20M | 0.0% | N/A | 0.014% |  |
| 8/18/2026 | Jefferies Financial Group Inc. | 15,561 | $0.69M | 0.0% | N/A | 0.008% |  |
| 8/18/2026 | Public Employees Retirement System of Ohio | 66,379 | $2.95M | 0.0% | N/A | 0.035% |  |
| 8/17/2026 | Proficio Capital Partners LLC | 7,409 | $0.33M | 0.0% | N/A | 0.004% |  |
| 8/17/2026 | Corient Private Wealth LP | 259,819 | $11.54M | 0.0% | N/A | 0.136% |  |
| 8/17/2026 | Palogic Value Management L.P. | 22,517 | $1M | 0.3% | N/A | 0.012% |  |
| 8/17/2026 | Pingora Partners LLC | 4,100 | $0.18M | 0.1% | N/A | 0.002% |  |
| 8/17/2026 | Bank of America Corp DE | 1,039,579 | $46.18M | 0.0% | N/A | 0.544% |  |
| 8/15/2026 | Strategic Global Advisors LLC | 33,796 | $1.50M | 0.2% | N/A | 0.018% |  |
| 8/15/2026 | Man Group plc | 1,186,717 | $52.71M | 0.1% | N/A | 0.621% |  |
| 8/15/2026 | Jupiter Topco LLC | 92,200 | $4.10M | 0.0% | N/A | 0.048% |  |
| 8/14/2026 | Hsbc Holdings PLC | 116,076 | $5.16M | 0.0% | N/A | 0.061% |  |
| 8/14/2026 | Primecap Management Co. CA | 85,000 | $3.78M | 0.0% | N/A | 0.045% |  |
| 8/14/2026 | Canada Pension Plan Investment Board | 304,300 | $13.52M | 0.0% | N/A | 0.159% |  |
| 8/14/2026 | Legal & General Group Plc | 495,314 | $22M | 0.0% | N/A | 0.259% |  |
| 8/14/2026 | The Manufacturers Life Insurance Company | 135,217 | $6.01M | 0.0% | N/A | 0.071% |  |
| 8/14/2026 | Algert Global LLC | 336,077 | $14.93M | 0.2% | -27.2% | 0.176% |  |
| 8/13/2026 | Sanctuary Advisors LLC | 10,678 | $0.47M | 0.0% | N/A | 0.006% |  |
| 8/13/2026 | Connor Clark & Lunn Investment Management Ltd. | 118,306 | $5.26M | 0.0% | N/A | 0.062% |  |
| 8/13/2026 | Clear Harbor Asset Management LLC | 32,293 | $1.43M | 0.1% | N/A | 0.017% |  |
| 8/13/2026 | Bank of Nova Scotia | 113,700 | $5.05M | 0.0% | N/A | 0.060% |  |
| 8/12/2026 | Compass Financial Management LLC | 1,325 | $61K | 0.0% | N/A | 0.001% |  |
| 8/12/2026 | Northwestern Mutual Wealth Management Co. | 10,915 | $0.49M | 0.0% | N/A | 0.006% |  |
| 8/12/2026 | Evolve Private Wealth LLC | 7,834 | $0.35M | 0.0% | N/A | 0.004% |  |
| 8/12/2026 | EP Wealth Advisors LLC | 8,656 | $0.39M | 0.0% | N/A | 0.005% |  |
| 8/12/2026 | Rakuten Securities Inc. | 1,103 | $49K | 0.0% | N/A | 0.001% |  |
| 8/12/2026 | Ieq Capital LLC | 275,974 | $12.26M | 0.1% | N/A | 0.145% |  |
| 8/12/2026 | Heron Bay Capital Management | 96,243 | $4.28M | 0.4% | N/A | 0.050% |  |
| 8/11/2026 | Green Alpha Advisors LLC | 9,704 | $0.43M | 0.3% | N/A | 0.005% |  |
| 8/11/2026 | Allworth Financial LP | 10,410 | $0.46M | 0.0% | N/A | 0.005% |  |
| 8/11/2026 | Virtus Advisers LLC | 1,067 | $47K | 0.0% | N/A | 0.001% |  |
| 8/11/2026 | Vise Technologies Inc. | 9,979 | $0.44M | 0.0% | N/A | 0.005% |  |
| 8/10/2026 | BOK Financial Private Wealth Inc. | 1,615 | $72K | 0.0% | N/A | 0.001% |  |
| 8/10/2026 | Danske Bank A S | 14,746 | $0.66M | 0.0% | N/A | 0.008% |  |
| 8/8/2026 | Meeder Advisory Services Inc. | 5,212 | $0.23M | 0.0% | N/A | 0.003% |  |
| 8/7/2026 | Pzena Investment Management LLC | 4,510 | $0.20M | 0.0% | N/A | 0.002% |  |
| 8/7/2026 | Citizens Financial Group Inc. RI | 16,307 | $0.72M | 0.0% | N/A | 0.009% |  |
| 8/7/2026 | Buckland Partners Management Co LLC | 11,500 | $0.51M | 0.3% | N/A | 0.006% |  |
| 8/7/2026 | BlackRock Inc. | 20,870,306 | $927.06M | 0.0% | N/A | 10.930% |  |
| 8/7/2026 | Pallas Capital Advisors LLC | 10,466 | $0.47M | 0.0% | N/A | 0.005% |  |
| 8/7/2026 | Deutsche Bank AG | 208,285 | $9.25M | 0.0% | N/A | 0.109% |  |
| 8/7/2026 | Plato Investment Management Ltd | 12,138 | $0.54M | 0.0% | N/A | 0.006% |  |
| 8/7/2026 | Chase Investment Counsel Corp | 113,785 | $5.05M | 1.1% | N/A | 0.060% |  |
| 8/6/2026 | Global Retirement Partners LLC | 1,348 | $60K | 0.0% | N/A | 0.001% |  |
| 8/6/2026 | Bank of New York Mellon Corp | 1,265,623 | $56.22M | 0.0% | N/A | 0.663% |  |
| 8/6/2026 | Focus Partners Advisor Solutions LLC | 19,464 | $0.87M | 0.0% | N/A | 0.010% |  |
| 8/6/2026 | State of Wyoming | 8,045 | $0.36M | 0.0% | N/A | 0.004% |  |
| 8/6/2026 | GSA Capital Partners LLP | 29,315 | $1.30M | 0.1% | N/A | 0.015% |  |
| 8/3/2026 | Oppenheimer Asset Management Inc. | 6,789 | $0.30M | 0.0% | N/A | 0.004% |  |
| 7/10/2026 | Handelsbanken Fonder AB | 60,600 | $2.69M | 0.0% | +6.3% | 0.032% |  |
| 7/9/2026 | Vista Investment Partners LLC | 16,902 | $0.75M | 0.2% | +38.5% | 0.009% |  |
| 7/8/2026 | Assenagon Asset Management S.A. | 349,038 | $15.50M | 0.0% | +247.5% | 0.183% |  |
| 7/7/2026 | GAMMA Investing LLC | 3,957 | $0.18M | 0.0% | -28.4% | 0.002% |  |
| 7/2/2026 | MassMutual Private Wealth & Trust FSB | 1,090 | $48K | 0.0% | -16.7% | 0.001% |  |
| 7/2/2026 | CX Institutional | 1,637 | $73K | 0.0% | +231.4% | 0.001% |  |
| 6/18/2026 | Western Wealth Management LLC | 3,905 | $0.19M | 0.0% | -30.3% | 0.002% |  |
| 6/18/2026 | Pacer Advisors Inc. | 1,092,037 | $51.77M | 0.1% | +43.2% | 0.572% |  |
| 6/9/2026 | Rathbones Group PLC | 4,975 | $0.24M | 0.0% | -23.6% | 0.003% |  |
| 6/3/2026 | Parallel Advisors LLC | 4,568 | $0.22M | 0.0% | +113.2% | 0.002% |  |