| 9/9/2026 | Tidal Investments LLC | 48,093 | $24.32M | 0.0% | +25.2% | 0.159% |  |
| 9/9/2026 | WINTON GROUP Ltd | 1,640 | $0.83M | 0.0% | +173.3% | 0.005% |  |
| 9/9/2026 | Engineers Gate Manager LP | 9,739 | $4.92M | 0.1% | -47.6% | 0.032% |  |
| 9/9/2026 | Integrated Wealth Concepts LLC | 180 | $91K | 0.0% | N/A | 0.001% |  |
| 9/9/2026 | NewEdge Advisors LLC | 551 | $0.28M | 0.0% | +1,124.4% | 0.002% |  |
| 9/9/2026 | IFP Advisors Inc | 421 | $0.21M | 0.0% | -89.7% | 0.001% |  |
| 9/8/2026 | Arizona State Retirement System | 8,283 | $4.19M | 0.0% | +0.5% | 0.027% |  |
| 9/8/2026 | Nykredit A S | 1,226 | $0.62M | 0.0% | N/A | 0.004% |  |
| 8/27/2026 | Corient Private Wealth LP | 16,864 | $8.53M | 0.0% | +107.4% | 0.056% |  |
| 8/26/2026 | Amundi | 2,300 | $1.16M | 0.0% | -24.5% | 0.008% |  |
| 8/26/2026 | HighTower Advisors LLC | 3,035 | $1.53M | 0.0% | -20.9% | 0.010% |  |
| 8/25/2026 | VIRGINIA RETIREMENT SYSTEMS ET Al | 5,450 | $2.76M | 0.0% | N/A | 0.018% |  |
| 8/22/2026 | Comprehensive Financial Planning Inc. PA | 758 | $0.38M | 0.2% | N/A | 0.003% |  |
| 8/22/2026 | denkapparat Operations GmbH | 1,258 | $0.64M | 0.2% | -43.2% | 0.004% |  |
| 8/22/2026 | TD Waterhouse Canada Inc. | 20,549 | $9.67M | 0.0% | +4.5% | 0.068% |  |
| 8/22/2026 | Kickstand Ventures LLC. | 407 | $0.21M | 0.0% | N/A | 0.001% |  |
| 8/22/2026 | Concurrent Investment Advisors LLC | 1,498 | $0.76M | 0.0% | -6.5% | 0.005% |  |
| 8/21/2026 | AXQ Capital LP | 2,306 | $1.17M | 0.1% | N/A | 0.008% |  |
| 8/21/2026 | Continuum Advisory LLC | 117 | $59K | 0.0% | N/A | 0.000% |  |
| 8/21/2026 | Nykredit A S | 1,226 | $0.62M | 0.0% | N/A | 0.004% |  |
| 8/21/2026 | Bornite Capital Management LP | 106,260 | $53.72M | 6.8% | +1.0% | 0.354% |  |
| 8/21/2026 | Aubrey Capital Management Ltd | 6,680 | $3.38M | 2.1% | -11.6% | 0.022% |  |
| 8/21/2026 | Triumph Capital Management | 996 | $0.50M | 0.1% | +4.1% | 0.003% |  |
| 8/20/2026 | Headlands Technologies LLC | 1,030 | $0.52M | 0.1% | N/A | 0.003% |  |
| 8/20/2026 | Ancora Advisors LLC | 1,550 | $0.78M | 0.0% | -4.6% | 0.005% |  |
| 8/20/2026 | Susquehanna Fundamental Investments LLC | 11,072 | $5.60M | 0.1% | +70.9% | 0.037% |  |
| 8/20/2026 | Sigma Planning Corp | 429 | $0.22M | 0.0% | N/A | 0.001% |  |
| 8/20/2026 | Two Sigma Securities LLC | 2,882 | $1.46M | 0.1% | N/A | 0.010% |  |
| 8/20/2026 | Alyeska Investment Group L.P. | 280,486 | $141.81M | 0.4% | -20.8% | 0.934% |  |
| 8/19/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 87,046 | $44.01M | 0.0% | +36.4% | 0.290% |  |
| 8/19/2026 | Van ECK Associates Corp | 8,838 | $4.47M | 0.0% | N/A | 0.029% |  |
| 8/19/2026 | Hsbc Holdings PLC | 20,760 | $10.47M | 0.0% | +885.8% | 0.069% |  |
| 8/19/2026 | Archer Investment Corp | 658 | $0.33M | 0.0% | N/A | 0.002% |  |
| 8/18/2026 | Glenview Trust Co | 504 | $0.26M | 0.0% | N/A | 0.002% |  |
| 8/18/2026 | Empowered Funds LLC | 1,559 | $0.79M | 0.0% | N/A | 0.005% |  |
| 8/18/2026 | Equitable Holdings Inc. | 11,427 | $5.78M | 0.0% | N/A | 0.038% |  |
| 8/18/2026 | Jefferies Financial Group Inc. | 12,237 | $6.19M | 0.0% | N/A | 0.041% |  |
| 8/18/2026 | Public Employees Retirement System of Ohio | 8,729 | $4.41M | 0.0% | N/A | 0.029% |  |
| 8/17/2026 | Capstone Investment Advisors LLC | 1,143 | $0.58M | 0.0% | N/A | 0.004% |  |
| 8/17/2026 | Payne Capital Management LLC | 622 | $0.31M | 0.1% | N/A | 0.002% |  |
| 8/17/2026 | Corient Private Wealth LP | 16,894 | $8.54M | 0.0% | N/A | 0.056% |  |
| 8/17/2026 | Ausdal Financial Partners Inc. | 1,671 | $0.85M | 0.0% | N/A | 0.006% |  |
| 8/17/2026 | Bank of America Corp DE | 534,374 | $270.17M | 0.0% | N/A | 1.779% |  |
| 8/15/2026 | Freestone Grove Partners LP | 64,662 | $32.69M | 0.2% | N/A | 0.215% |  |
| 8/15/2026 | Man Group plc | 4,668 | $2.36M | 0.0% | N/A | 0.016% |  |
| 8/15/2026 | Jupiter Topco LLC | 39,537 | $20M | 0.0% | N/A | 0.132% |  |
| 8/14/2026 | Hsbc Holdings PLC | 20,760 | $10.47M | 0.0% | N/A | 0.069% |  |
| 8/14/2026 | EFG International AG | 9,861 | $4.99M | 0.1% | N/A | 0.033% |  |
| 8/14/2026 | Ancora Advisors LLC | 1,550 | $0.78M | 0.0% | N/A | 0.005% |  |
| 8/14/2026 | Canada Pension Plan Investment Board | 680 | $0.34M | 0.0% | N/A | 0.002% |  |
| 8/14/2026 | Castleark Management LLC | 18,816 | $9.51M | 0.3% | N/A | 0.063% |  |
| 8/14/2026 | SIR Capital Management L.P. | 13,377 | $6.76M | 0.8% | N/A | 0.045% |  |
| 8/14/2026 | Legal & General Group Plc | 39,848 | $20.15M | 0.0% | N/A | 0.133% |  |
| 8/14/2026 | The Manufacturers Life Insurance Company | 25,686 | $12.99M | 0.0% | N/A | 0.086% |  |
| 8/14/2026 | Algert Global LLC | 15,700 | $7.94M | 0.1% | -28.6% | 0.052% |  |
| 8/13/2026 | Hill City Capital LP | 1,009,784 | $510.54M | 0.0% | N/A | 3.363% |  |
| 8/13/2026 | Tribune Investment Group LP | 5,830 | $2.95M | 1.2% | N/A | 0.019% |  |
| 8/13/2026 | Sanctuary Advisors LLC | 824 | $0.42M | 0.0% | N/A | 0.003% |  |
| 8/13/2026 | Neumeier Poma Investment Counsel LLC | 120,636 | $60.99M | 0.0% | N/A | 0.402% |  |
| 8/13/2026 | Connor Clark & Lunn Investment Management Ltd. | 49,454 | $25M | 0.0% | N/A | 0.165% |  |
| 8/13/2026 | PEAK6 LLC | 2,000 | $1.01M | 0.0% | N/A | 0.007% |  |
| 8/13/2026 | Meiji Yasuda Asset Management Co Ltd. | 691 | $0.35M | 0.0% | N/A | 0.002% |  |
| 8/13/2026 | Globeflex Capital L P | 177 | $89K | 0.0% | N/A | 0.001% |  |
| 8/13/2026 | Twin Tree Management LP | 2,198 | $1.11M | 0.0% | N/A | 0.007% |  |
| 8/12/2026 | Quantbot Technologies LP | 6,820 | $3.45M | 0.1% | N/A | 0.023% |  |
| 8/12/2026 | Evolve Private Wealth LLC | 748 | $0.38M | 0.0% | N/A | 0.002% |  |
| 8/12/2026 | William Blair Investment Management LLC | 47,269 | $23.90M | 0.1% | N/A | 0.157% |  |
| 8/12/2026 | Heron Bay Capital Management | 541 | $0.27M | 0.0% | N/A | 0.002% |  |
| 8/12/2026 | Callan Family Office LLC | 743 | $0.38M | 0.0% | N/A | 0.002% |  |
| 8/12/2026 | C M Bidwell & Associates Ltd. | 163 | $82K | 0.0% | N/A | 0.001% |  |
| 8/12/2026 | Keebeck Wealth Management | 1,080 | $0.55M | 0.1% | N/A | 0.004% |  |
| 8/11/2026 | Allworth Financial LP | 69 | $35K | 0.0% | N/A | 0.000% |  |
| 8/11/2026 | B. Metzler seel. Sohn & Co. AG | 2,798 | $1.42M | 0.0% | N/A | 0.009% |  |
| 8/11/2026 | NFJ Investment Group LLC | 5,727 | $2.90M | 0.1% | N/A | 0.019% |  |
| 8/11/2026 | Altman Advisors Inc. | 6,710 | $3.39M | 1.2% | N/A | 0.022% |  |
| 8/11/2026 | Vise Technologies Inc. | 1,361 | $0.69M | 0.0% | N/A | 0.005% |  |
| 8/11/2026 | OVERSEA CHINESE BANKING Corp Ltd | 2,656 | $1.34M | 0.0% | N/A | 0.009% |  |
| 8/11/2026 | OVERSEA CHINESE BANKING Corp Ltd | 6,721 | $3.40M | 0.1% | N/A | 0.022% |  |
| 8/11/2026 | Lisanti Capital Growth LLC | 14,170 | $7.16M | 1.6% | N/A | 0.047% |  |
| 8/10/2026 | Tocqueville Asset Management L.P. | 14,321 | $7.24M | 0.1% | N/A | 0.048% |  |
| 8/10/2026 | NewEdge Wealth LLC | 953 | $0.48M | 0.0% | N/A | 0.003% |  |
| 8/10/2026 | Great Lakes Advisors LLC | 8,543 | $4.32M | 0.0% | N/A | 0.028% |  |
| 8/10/2026 | Comprehensive Financial Planning Inc. PA | 758 | $0.38M | 0.2% | N/A | 0.003% |  |
| 8/10/2026 | Danske Bank A S | 729 | $0.37M | 0.0% | N/A | 0.002% |  |
| 8/10/2026 | Danske Bank A S | 14,230 | $7.20M | 0.0% | N/A | 0.047% |  |
| 8/7/2026 | Citizens Financial Group Inc. RI | 506 | $0.26M | 0.0% | N/A | 0.002% |  |
| 8/7/2026 | BlackRock Inc. | 2,993,578 | $1.51B | 0.0% | N/A | 9.968% |  |
| 8/7/2026 | Pallas Capital Advisors LLC | 628 | $0.32M | 0.0% | N/A | 0.002% |  |
| 8/7/2026 | Deutsche Bank AG | 2,763 | $1.40M | 0.0% | N/A | 0.009% |  |
| 8/7/2026 | Perigon Wealth Management LLC | 399 | $0.20M | 0.0% | N/A | 0.001% |  |
| 8/7/2026 | Rice Hall James & Associates LLC | 10,662 | $5.39M | 0.3% | N/A | 0.036% |  |
| 8/7/2026 | Mitsubishi UFJ Asset Management Co. Ltd. | 3,784 | $1.91M | 0.0% | N/A | 0.013% |  |
| 8/7/2026 | OneDigital Investment Advisors LLC | 656 | $0.33M | 0.0% | N/A | 0.002% |  |
| 8/7/2026 | Simplicity Wealth LLC | 3,534 | $1.79M | 0.1% | N/A | 0.012% |  |
| 8/7/2026 | Tulsa Wealth Advisors INC | 1,350 | $0.68M | 0.1% | N/A | 0.004% |  |
| 8/6/2026 | Global Retirement Partners LLC | 682 | $0.35M | 0.0% | N/A | 0.002% |  |
| 8/6/2026 | Bank of New York Mellon Corp | 178,438 | $90.22M | 0.0% | N/A | 0.594% |  |
| 8/6/2026 | State of Wyoming | 363 | $0.18M | 0.0% | N/A | 0.001% |  |
| 8/6/2026 | Bellars Harris Wealth Management LLC | 13,633 | $6.89M | 1.4% | N/A | 0.045% |  |
| 8/6/2026 | GSA Capital Partners LLP | 1,993 | $1.01M | 0.1% | N/A | 0.007% |  |