| 9/9/2026 | Tidal Investments LLC | 31,220 | $4.99M | 0.0% | +26.0% | 0.040% |  |
| 9/9/2026 | WINTON GROUP Ltd | 4,362 | $0.70M | 0.0% | +7.8% | 0.006% |  |
| 9/9/2026 | Engineers Gate Manager LP | 13,100 | $2.10M | 0.0% | -9.6% | 0.017% |  |
| 9/9/2026 | Pinnacle Wealth Management Advisory Group LLC | 1,299 | $0.21M | 0.0% | N/A | 0.002% |  |
| 9/9/2026 | Integrated Wealth Concepts LLC | 1,074 | $0.17M | 0.0% | N/A | 0.001% |  |
| 9/9/2026 | NewEdge Advisors LLC | 1,547 | $0.25M | 0.0% | N/A | 0.002% |  |
| 9/8/2026 | Arizona State Retirement System | 21,510 | $3.44M | 0.0% | +1.0% | 0.028% |  |
| 9/8/2026 | Nykredit A S | 3,129 | $0.50M | 0.0% | N/A | 0.004% |  |
| 9/2/2026 | Allianz Asset Management GmbH | 105,081 | $16.81M | 0.0% | N/A | 0.135% |  |
| 8/27/2026 | Corient Private Wealth LP | 6,651 | $1.06M | 0.0% | +42.0% | 0.009% |  |
| 8/26/2026 | Amundi | 7,099 | $1.14M | 0.0% | -12.6% | 0.009% |  |
| 8/26/2026 | HighTower Advisors LLC | 8,950 | $1.43M | 0.0% | -45.2% | 0.011% |  |
| 8/25/2026 | VIRGINIA RETIREMENT SYSTEMS ET Al | 12,800 | $2.05M | 0.0% | N/A | 0.016% |  |
| 8/24/2026 | California State Teachers Retirement System | 14,465,988 | $2.31B | 0.0% | +16,039.9% | 18.556% |  |
| 8/23/2026 | HB Wealth Management LLC | 1,386 | $0.22M | 0.0% | N/A | 0.002% |  |
| 8/22/2026 | AlphaGrep UK Ltd | 2,615 | $0.42M | 0.1% | N/A | 0.003% |  |
| 8/22/2026 | Concurrent Investment Advisors LLC | 24,505 | $3.92M | 0.0% | N/A | 0.031% |  |
| 8/21/2026 | Nykredit A S | 3,129 | $0.50M | 0.0% | N/A | 0.004% |  |
| 8/21/2026 | Bedel Financial Consulting Inc. | 1,636 | $0.26M | 0.0% | N/A | 0.002% |  |
| 8/20/2026 | Teza Capital Management LLC | 3,025 | $0.48M | 0.9% | N/A | 0.004% |  |
| 8/20/2026 | Grandeur Peak Global Advisors LLC | 1,731 | $0.28M | 0.1% | -18.1% | 0.002% |  |
| 8/20/2026 | Headlands Technologies LLC | 3,454 | $0.55M | 0.1% | -64.2% | 0.004% |  |
| 8/20/2026 | GTS Securities LLC | 1,961 | $0.31M | 0.0% | -7.3% | 0.003% |  |
| 8/20/2026 | Northwestern Mutual Wealth Management Co. | 408,428 | $65.32M | 0.0% | +583,368.6% | 0.524% |  |
| 8/19/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 180,478 | $28.86M | 0.0% | +14.4% | 0.232% |  |
| 8/19/2026 | Navellier & Associates Inc. | 31,096 | $4.97M | 0.4% | N/A | 0.040% |  |
| 8/19/2026 | Hsbc Holdings PLC | 29,315 | $4.50M | 0.0% | +17.8% | 0.038% |  |
| 8/18/2026 | Empowered Funds LLC | 2,860 | $0.46M | 0.0% | N/A | 0.004% |  |
| 8/18/2026 | Grandeur Peak Global Advisors LLC | 1,731 | $0.28M | 0.1% | N/A | 0.002% |  |
| 8/18/2026 | Caitlin John LLC | 2,504 | $0.40M | 0.2% | N/A | 0.003% |  |
| 8/18/2026 | Jefferies Financial Group Inc. | 8,035 | $1.29M | 0.0% | N/A | 0.010% |  |
| 8/18/2026 | Public Employees Retirement System of Ohio | 24,636 | $3.94M | 0.0% | N/A | 0.032% |  |
| 8/17/2026 | Corient Private Wealth LP | 6,633 | $1.06M | 0.0% | N/A | 0.009% |  |
| 8/17/2026 | Bank of America Corp DE | 1,783,638 | $285.26M | 0.0% | N/A | 2.288% |  |
| 8/15/2026 | Tiptree Advisors LLC | 24,500 | $3.92M | 2.4% | N/A | 0.031% |  |
| 8/15/2026 | Man Group plc | 125,828 | $20.12M | 0.0% | N/A | 0.161% |  |
| 8/15/2026 | Jupiter Topco LLC | 35,569 | $5.69M | 0.0% | N/A | 0.046% |  |
| 8/14/2026 | Hsbc Holdings PLC | 29,315 | $4.50M | 0.0% | N/A | 0.038% |  |
| 8/14/2026 | Primecap Management Co. CA | 1,690,114 | $270.30M | 0.2% | N/A | 2.168% |  |
| 8/14/2026 | PDT Partners LLC | 43,912 | $7.02M | 0.4% | N/A | 0.056% |  |
| 8/14/2026 | Canada Pension Plan Investment Board | 92,400 | $14.78M | 0.0% | N/A | 0.119% |  |
| 8/14/2026 | Nicholas Investment Partners LP | 16,897 | $2.70M | 0.2% | N/A | 0.022% |  |
| 8/14/2026 | Legal & General Group Plc | 181,745 | $29.07M | 0.0% | N/A | 0.233% |  |
| 8/14/2026 | The Manufacturers Life Insurance Company | 25,685 | $4.11M | 0.0% | N/A | 0.033% |  |
| 8/14/2026 | Paradigm Capital Management Inc. NY | 27,900 | $4.46M | 0.1% | N/A | 0.036% |  |
| 8/14/2026 | Algert Global LLC | 53,560 | $8.57M | 0.1% | -18.9% | 0.069% |  |
| 8/13/2026 | Sanctuary Advisors LLC | 14,007 | $2.24M | 0.0% | N/A | 0.018% |  |
| 8/13/2026 | Panview Capital Ltd | 228,647 | $36.57M | 6.4% | N/A | 0.293% |  |
| 8/13/2026 | Polymer Capital Management HK LTD | 25,000 | $4M | 0.2% | N/A | 0.032% |  |
| 8/13/2026 | Connor Clark & Lunn Investment Management Ltd. | 378,075 | $60.47M | 0.1% | N/A | 0.485% |  |
| 8/13/2026 | PEAK6 LLC | 6,700 | $1.07M | 0.0% | N/A | 0.009% |  |
| 8/12/2026 | Northwestern Mutual Wealth Management Co. | 408,428 | $65.32M | 0.0% | N/A | 0.524% |  |
| 8/12/2026 | Quantbot Technologies LP | 7,983 | $1.28M | 0.1% | N/A | 0.010% |  |
| 8/12/2026 | Rakuten Securities Inc. | 1,879 | $0.30M | 0.1% | N/A | 0.002% |  |
| 8/12/2026 | Callan Family Office LLC | 3,772 | $0.60M | 0.0% | N/A | 0.005% |  |
| 8/11/2026 | Keating Financial Advisory Services Inc. | 158 | $25K | 0.0% | N/A | 0.000% |  |
| 8/11/2026 | Allworth Financial LP | 448 | $72K | 0.0% | N/A | 0.001% |  |
| 8/11/2026 | Vise Technologies Inc. | 3,936 | $0.63M | 0.0% | N/A | 0.005% |  |
| 8/11/2026 | Madison Asset Management LLC | 14,808 | $2.37M | 0.0% | N/A | 0.019% |  |
| 8/11/2026 | Lisanti Capital Growth LLC | 41,430 | $6.63M | 1.5% | N/A | 0.053% |  |
| 8/10/2026 | NewEdge Wealth LLC | 2,840 | $0.45M | 0.0% | N/A | 0.004% |  |
| 8/8/2026 | Meeder Advisory Services Inc. | 3,259 | $0.52M | 0.0% | N/A | 0.004% |  |
| 8/7/2026 | WT Asset Management Ltd | 534,492 | $85.48M | 1.7% | N/A | 0.686% |  |
| 8/7/2026 | BlackRock Inc. | 10,484,409 | $1.68B | 0.0% | N/A | 13.448% |  |
| 8/7/2026 | Pallas Capital Advisors LLC | 5,838 | $0.93M | 0.0% | N/A | 0.007% |  |
| 8/7/2026 | Deutsche Bank AG | 140,509 | $22.47M | 0.0% | N/A | 0.180% |  |
| 8/7/2026 | TimesSquare Capital Management LLC | 58,321 | $9.33M | 0.1% | N/A | 0.075% |  |
| 8/7/2026 | Mitsubishi UFJ Asset Management Co. Ltd. | 9,123 | $1.46M | 0.0% | N/A | 0.012% |  |
| 8/7/2026 | Persistent Asset Partners Ltd | 267 | $43K | 0.0% | N/A | 0.000% |  |
| 8/7/2026 | Beverly Hills Private Wealth LLC | 1,822 | $0.29M | 0.1% | N/A | 0.002% |  |
| 8/7/2026 | Andar Capital Management HK Ltd | 27,000 | $4.32M | 1.9% | N/A | 0.035% |  |
| 8/6/2026 | Bank of New York Mellon Corp | 649,307 | $103.84M | 0.0% | N/A | 0.833% |  |
| 8/6/2026 | State of Wyoming | 1,723 | $0.28M | 0.0% | N/A | 0.002% |  |
| 8/6/2026 | Andar Capital Management HK Ltd | 4,318,110 | $27M | 0.1% | N/A | 5.539% |  |
| 8/6/2026 | GSA Capital Partners LLP | 7,797 | $1.25M | 0.1% | N/A | 0.010% |  |
| 8/5/2026 | USA Financial Formulas | 472 | $46K | 0.0% | N/A | 0.001% |  |
| 8/3/2026 | Summit Global Investments | 6,063 | $0.97M | 0.1% | N/A | 0.008% |  |
| 8/3/2026 | Oppenheimer Asset Management Inc. | 31,330 | $5.01M | 0.1% | N/A | 0.040% |  |
| 7/10/2026 | Handelsbanken Fonder AB | 27,260 | $4.36M | 0.0% | -4.6% | 0.035% |  |
| 7/9/2026 | Everhart Financial Group Inc. | 1,292 | $0.21M | 0.0% | N/A | 0.002% |  |
| 7/8/2026 | MRA Advisory Group | 4,116 | $0.66M | 0.2% | N/A | 0.005% |  |
| 7/8/2026 | Reinhart Partners LLC. | 639,922 | $102.35M | 2.3% | -44.8% | 0.821% |  |
| 7/8/2026 | Assenagon Asset Management S.A. | 259,518 | $41.51M | 0.1% | -38.6% | 0.333% |  |
| 7/7/2026 | Mirador Capital Partners LP | 17,944 | $2.87M | 0.4% | -11.5% | 0.023% |  |
| 7/7/2026 | GAMMA Investing LLC | 5,910 | $0.95M | 0.0% | +9.1% | 0.008% |  |
| 7/2/2026 | MassMutual Private Wealth & Trust FSB | 645 | $0.10M | 0.0% | -13.3% | 0.001% |  |
| 7/2/2026 | Versant Capital Management Inc | 1,424 | $0.23M | 0.0% | -7.4% | 0.002% |  |
| 6/16/2026 | Empowered Funds LLC | 2,778 | $0.27M | 0.0% | N/A | 0.004% |  |
| 6/3/2026 | Parallel Advisors LLC | 6,381 | $0.62M | 0.0% | +1,077.3% | 0.008% |  |
| 6/1/2026 | Integrated Investment Consultants LLC | 6,678 | $0.65M | 0.1% | -26.9% | 0.009% |  |
| 5/26/2026 | Glenmede Trust Co. NA | 3,315 | $0.32M | 0.0% | N/A | 0.004% |  |
| 5/19/2026 | Cim Investment Management Inc. | 5,071 | $0.49M | 0.1% | +10.8% | 0.007% |  |
| 5/19/2026 | Bank of America Corp DE | 2,481,059 | $240.64M | 0.0% | -1.4% | 3.182% |  |
| 5/19/2026 | Edgestream Partners L.P. | 45,884 | $4.45M | 0.1% | N/A | 0.059% |  |
| 5/19/2026 | Janus Henderson Group PLC | 35,569 | $3.45M | 0.0% | +8.2% | 0.046% |  |
| 5/18/2026 | Amundi | 8,126 | $0.79M | 0.0% | +9.1% | 0.010% |  |
| 5/18/2026 | EverSource Wealth Advisors LLC | 1,727 | $0.17M | 0.0% | +51.4% | 0.002% |  |
| 5/18/2026 | California State Teachers Retirement System | 89,629 | $8.69M | 0.0% | +22.3% | 0.115% |  |
| 5/18/2026 | Royal Bank of Canada | 428,907 | $41.60M | 0.0% | -26.9% | 0.550% |  |
| 5/18/2026 | Regal Partners Ltd | 5,402 | $0.52M | 0.0% | -46.0% | 0.007% |  |