| 9/15/2026 | Anchor Investment Management LLC | 1,070 | $0.13M | 0.0% | -40.6% | 0.001% |  |
| 9/9/2026 | Sequoia Financial Advisors LLC | 32,295 | $3.91M | 0.0% | +155.7% | 0.017% |  |
| 9/9/2026 | Tidal Investments LLC | 67,337 | $8.14M | 0.0% | +144.0% | 0.036% |  |
| 9/9/2026 | National Pension Service | 301,995 | $36.53M | 0.0% | -49.5% | 0.161% |  |
| 9/9/2026 | WINTON GROUP Ltd | 78,260 | $9.47M | 0.3% | N/A | 0.042% |  |
| 9/9/2026 | Engineers Gate Manager LP | 10,620 | $1.28M | 0.0% | -69.6% | 0.006% |  |
| 9/9/2026 | Cidel Asset Management Inc. | 5,996 | $0.73M | 0.0% | +111.9% | 0.003% |  |
| 9/9/2026 | Capital Analysts LLC | 464 | $56K | 0.0% | N/A | 0.000% |  |
| 9/9/2026 | Integrated Wealth Concepts LLC | 19,005 | $2.30M | 0.0% | +347.1% | 0.010% |  |
| 9/9/2026 | NewEdge Advisors LLC | 26,509 | $3.21M | 0.0% | +468.9% | 0.014% |  |
| 9/9/2026 | IFP Advisors Inc | 8,400 | $1.02M | 0.0% | +396.2% | 0.004% |  |
| 9/9/2026 | Baird Financial Group Inc. | 62,832 | $7.60M | 0.0% | N/A | 0.033% |  |
| 9/9/2026 | Beacon Investment Advisory Services Inc. | 510 | $62K | 0.0% | N/A | 0.000% |  |
| 9/8/2026 | Allworth Financial LP | 8,031 | $0.97M | 0.0% | +260.3% | 0.004% |  |
| 9/8/2026 | Arizona State Retirement System | 96,587 | $11.68M | 0.1% | +88.2% | 0.051% |  |
| 9/8/2026 | West Family Investments Inc. | 6,996 | $0.85M | 0.2% | N/A | 0.004% |  |
| 9/8/2026 | Waverly Advisors LLC | 6,663 | $0.81M | 0.0% | +93.2% | 0.004% |  |
| 9/8/2026 | Paragon Capital Management Ltd | 2,949 | $0.36M | 0.1% | N/A | 0.002% |  |
| 9/8/2026 | Empirical Finance LLC | 79,398 | $9.46M | 0.4% | +983.9% | 0.042% |  |
| 9/8/2026 | Nykredit A S | 1,358,361 | $164.29M | 0.5% | N/A | 0.724% |  |
| 9/4/2026 | Parkside Financial Bank & Trust | 1,152 | $0.14M | 0.0% | +86.4% | 0.001% |  |
| 9/2/2026 | Brown Lisle Cummings Inc. | 13,329 | $1.61M | 0.3% | +11,592.1% | 0.007% |  |
| 9/1/2026 | Parrish Capital LLC | 8,714 | $1.05M | 0.8% | -9.0% | 0.005% |  |
| 8/27/2026 | Corient Private Wealth LP | 163,783 | $19.81M | 0.0% | +6.3% | 0.085% |  |
| 8/26/2026 | Amundi | 1,259,390 | $152.32M | 0.0% | +25.2% | 0.655% |  |
| 8/26/2026 | HighTower Advisors LLC | 11,607 | $1.40M | 0.0% | -32.6% | 0.006% |  |
| 8/25/2026 | VIRGINIA RETIREMENT SYSTEMS ET Al | 115,850 | $14.01M | 0.1% | N/A | 0.060% |  |
| 8/23/2026 | Alan B Lancz & Associates Inc. | 1,800 | $0.22M | 0.2% | N/A | 0.001% |  |
| 8/23/2026 | Wedmont Private Capital | 4,263 | $0.53M | 0.0% | -5.5% | 0.002% |  |
| 8/23/2026 | HB Wealth Management LLC | 5,487 | $0.66M | 0.0% | -11.7% | 0.003% |  |
| 8/23/2026 | Saudi Central Bank | 13,120 | $1.59M | 0.0% | +88.2% | 0.007% |  |
| 8/22/2026 | AlphaGrep UK Ltd | 4,305 | $0.52M | 0.2% | N/A | 0.002% |  |
| 8/22/2026 | Raiffeisen Bank International AG | 13,779 | $1.69M | 0.0% | +104.9% | 0.007% |  |
| 8/22/2026 | Syon Capital LLC | 8,262 | $1M | 0.0% | +15.2% | 0.004% |  |
| 8/22/2026 | denkapparat Operations GmbH | 11,172 | $1.35M | 0.4% | N/A | 0.006% |  |
| 8/22/2026 | TD Waterhouse Canada Inc. | 16,141 | $1.96M | 0.0% | -1.1% | 0.008% |  |
| 8/22/2026 | Premier Path Wealth Partners LLC | 1,723 | $0.21M | 0.0% | N/A | 0.001% |  |
| 8/22/2026 | Concurrent Investment Advisors LLC | 3,329 | $0.40M | 0.0% | -4.7% | 0.002% |  |
| 8/22/2026 | NEOS Investment Management LLC | 30,030 | $3.63M | 0.0% | -2.0% | 0.016% |  |
| 8/21/2026 | AXQ Capital LP | 9,216 | $1.12M | 0.1% | -77.4% | 0.005% |  |
| 8/21/2026 | Nykredit A S | 83,841 | $10.14M | 0.0% | N/A | 0.044% |  |
| 8/21/2026 | Live Oak Private Wealth LLC | 126,189 | $15.26M | 2.0% | -15.4% | 0.066% |  |
| 8/20/2026 | Proficio Capital Partners LLC | 2,586 | $0.31M | 0.0% | N/A | 0.001% |  |
| 8/20/2026 | Two Sigma Securities LLC | 3,756 | $0.45M | 0.0% | N/A | 0.002% |  |
| 8/20/2026 | Meiji Yasuda Life Insurance Co | 4,390 | $0.53M | 0.0% | -42.1% | 0.002% |  |
| 8/20/2026 | Hennessy Advisors Inc. | 20,000 | $2.42M | 0.1% | -2.4% | 0.010% |  |
| 8/19/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,450,333 | $175.42M | 0.0% | +19.6% | 0.755% |  |
| 8/19/2026 | New Mexico Educational Retirement Board | 9,163 | $1.11M | 0.0% | +4.6% | 0.005% |  |
| 8/19/2026 | Mufg Securities Americas Inc. | 5,455 | $0.66M | 0.0% | +6.6% | 0.003% |  |
| 8/19/2026 | Van ECK Associates Corp | 19,242 | $2.33M | 0.0% | +1.5% | 0.010% |  |
| 8/19/2026 | Nissay Asset Management Corp Japan | 25,238 | $3.05M | 0.0% | +2.2% | 0.013% |  |
| 8/19/2026 | Wellington Management Group LLP | 19,540 | $2.36M | 0.0% | -98.2% | 0.010% |  |
| 8/19/2026 | Archer Investment Corp | 2,672 | $0.32M | 0.0% | N/A | 0.001% |  |
| 8/19/2026 | Kingsview Wealth Management LLC | 12,679 | $1.46M | 0.0% | N/A | 0.007% |  |
| 8/18/2026 | Beacon Pointe Advisors LLC | 2,973 | $0.34M | 0.0% | N/A | 0.002% |  |
| 8/18/2026 | Beacon Pointe Advisors LLC | 96,677 | $11.69M | 0.1% | N/A | 0.050% |  |
| 8/18/2026 | Livforsakringsbolaget Skandia Omsesidigt | 1,512 | $0.18M | 0.0% | N/A | 0.001% |  |
| 8/18/2026 | Rakuten Investment Management Inc. | 29,985 | $3.68M | 0.0% | N/A | 0.016% |  |
| 8/18/2026 | Rakuten Investment Management Inc. | 36,021 | $4.23M | 0.0% | N/A | 0.019% |  |
| 8/18/2026 | Glenview Trust Co | 10,413 | $1.20M | 0.0% | N/A | 0.005% |  |
| 8/18/2026 | Empowered Funds LLC | 49,670 | $6.01M | 0.0% | N/A | 0.026% |  |
| 8/18/2026 | Empowered Funds LLC | 61,577 | $7.09M | 0.0% | N/A | 0.032% |  |
| 8/18/2026 | United Capital Financial Advisors LLC | 5,971 | $0.72M | 0.0% | N/A | 0.003% |  |
| 8/18/2026 | United Capital Financial Advisors LLC | 10,874 | $1.25M | 0.0% | N/A | 0.006% |  |
| 8/18/2026 | Grandeur Peak Global Advisors LLC | 46,026 | $5.30M | 1.0% | N/A | 0.024% |  |
| 8/18/2026 | Brooks Moore & Associates Inc. | 9,575 | $1.10M | 0.5% | N/A | 0.005% |  |
| 8/18/2026 | Ruggaard & Associates LLC | 2,959 | $0.34M | 0.1% | N/A | 0.002% |  |
| 8/18/2026 | Centaurus Financial Inc. | 10,543 | $1.21M | 0.0% | N/A | 0.005% |  |
| 8/18/2026 | Jefferies Financial Group Inc. | 14,538 | $1.76M | 0.0% | N/A | 0.008% |  |
| 8/18/2026 | Jefferies Financial Group Inc. | 45,560 | $5.24M | 0.0% | N/A | 0.024% |  |
| 8/18/2026 | Public Employees Retirement System of Ohio | 60,159 | $7.28M | 0.0% | N/A | 0.031% |  |
| 8/18/2026 | PenderFund Capital Management Ltd. | 18,634 | $2.25M | 0.3% | N/A | 0.010% |  |
| 8/17/2026 | Jacobs Equity LLC | 4,950 | $0.60M | 0.4% | N/A | 0.003% |  |
| 8/17/2026 | Redwood Investment Management LLC | 9,632 | $1.17M | 0.1% | N/A | 0.005% |  |
| 8/17/2026 | Proficio Capital Partners LLC | 2,586 | $0.31M | 0.0% | N/A | 0.001% |  |
| 8/17/2026 | Proficio Capital Partners LLC | 3,968 | $0.46M | 0.0% | N/A | 0.002% |  |
| 8/17/2026 | Transamerica Financial Advisors LLC | 1,704 | $0.20M | 0.0% | N/A | 0.001% |  |
| 8/17/2026 | Corient Private Wealth LP | 39,651 | $4.56M | 0.0% | N/A | 0.021% |  |
| 8/17/2026 | Corient Private Wealth LP | 584,935 | $20.37M | 0.0% | N/A | 0.304% |  |
| 8/17/2026 | Parallax Volatility Advisers L.P. | 2,369 | $0.29M | 0.0% | N/A | 0.001% |  |
| 8/17/2026 | Parallax Volatility Advisers L.P. | 7,652 | $0.88M | 0.0% | N/A | 0.004% |  |
| 8/17/2026 | Bank of America Corp DE | 905,120 | $109.47M | 0.0% | N/A | 0.471% |  |
| 8/17/2026 | Bank of America Corp DE | 3,347,666 | $385.35M | 0.0% | N/A | 1.742% |  |
| 8/15/2026 | Strategic Global Advisors LLC | 30,351 | $3.67M | 0.5% | N/A | 0.016% |  |
| 8/15/2026 | Freestone Grove Partners LP | 320,158 | $36.85M | 0.2% | N/A | 0.167% |  |
| 8/15/2026 | Freestone Grove Partners LP | 363,726 | $43.99M | 0.3% | N/A | 0.189% |  |
| 8/15/2026 | Caisse de depot et placement du Quebec | 828,942 | $100.26M | 0.1% | N/A | 0.431% |  |
| 8/15/2026 | Caisse de depot et placement du Quebec | 1,786,391 | $205.63M | 0.3% | N/A | 0.930% |  |
| 8/15/2026 | Man Group plc | 174,864 | $21.15M | 0.0% | N/A | 0.091% |  |
| 8/15/2026 | Man Group plc | 978,777 | $112.67M | 0.2% | N/A | 0.509% |  |
| 8/15/2026 | Western Wealth Management LLC | 2,946 | $0.34M | 0.0% | N/A | 0.002% |  |
| 8/15/2026 | Jupiter Topco LLC | 23,620 | $2.72M | 0.0% | N/A | 0.012% |  |
| 8/15/2026 | Jupiter Topco LLC | 1,306,484 | $158.02M | 0.1% | N/A | 0.680% |  |
| 8/14/2026 | EFG International AG | 260 | $30K | 0.0% | N/A | 0.000% |  |
| 8/14/2026 | Ancora Advisors LLC | 5,389 | $0.62M | 0.0% | N/A | 0.003% |  |
| 8/14/2026 | Primecap Management Co. CA | 3,768,875 | $455.85M | 0.3% | N/A | 1.961% |  |
| 8/14/2026 | Canada Pension Plan Investment Board | 341,353 | $41.29M | 0.0% | N/A | 0.178% |  |
| 8/14/2026 | Canada Pension Plan Investment Board | 527,019 | $60.67M | 0.0% | N/A | 0.274% |  |
| 8/14/2026 | Legal & General Group Plc | 1,322,425 | $159.95M | 0.0% | N/A | 0.688% |  |
| 8/14/2026 | Legal & General Group Plc | 1,448,222 | $166.71M | 0.0% | N/A | 0.754% |  |