| 9/9/2026 | Sequoia Financial Advisors LLC | 63,784 | $0.67M | 0.0% | +135.3% | 0.022% |  |
| 9/9/2026 | Engineers Gate Manager LP | 444,472 | $4.70M | 0.1% | +60.9% | 0.150% |  |
| 9/9/2026 | Pinnacle Wealth Management Advisory Group LLC | 13,746 | $0.15M | 0.0% | N/A | 0.005% |  |
| 9/9/2026 | Integrated Wealth Concepts LLC | 70,420 | $0.74M | 0.0% | +116.6% | 0.024% |  |
| 9/9/2026 | NewEdge Advisors LLC | 24,400 | $0.26M | 0.0% | +1,039.7% | 0.008% |  |
| 9/9/2026 | Squarepoint Ops LLC | 4,155,774 | $43.93M | 0.0% | +20.3% | 1.404% |  |
| 9/8/2026 | Allworth Financial LP | 42,218 | $0.45M | 0.0% | +327.7% | 0.014% |  |
| 9/8/2026 | Waverly Advisors LLC | 20,620 | $0.22M | 0.0% | N/A | 0.007% |  |
| 9/8/2026 | Nykredit A S | 4,715 | $50K | 0.0% | N/A | 0.002% |  |
| 9/4/2026 | Parkside Financial Bank & Trust | 5,644 | $60K | 0.0% | +44.7% | 0.002% |  |
| 9/3/2026 | Cygnus Capital Advisors LLC | 217,900 | $2.30M | 1.6% | N/A | 0.074% |  |
| 8/27/2026 | Corient Private Wealth LP | 115,385 | $1.22M | 0.0% | +531.2% | 0.039% |  |
| 8/26/2026 | HighTower Advisors LLC | 244,181 | $2.58M | 0.0% | -4.6% | 0.082% |  |
| 8/25/2026 | VIRGINIA RETIREMENT SYSTEMS ET Al | 19,500 | $0.21M | 0.0% | N/A | 0.007% |  |
| 8/23/2026 | Wedmont Private Capital | 17,451 | $0.18M | 0.0% | N/A | 0.006% |  |
| 8/23/2026 | HB Wealth Management LLC | 51,589 | $0.55M | 0.0% | +85.5% | 0.017% |  |
| 8/22/2026 | AlphaGrep UK Ltd | 21,610 | $0.23M | 0.1% | N/A | 0.007% |  |
| 8/21/2026 | iSAM Funds UK Ltd | 17,500 | $0.19M | 0.1% | N/A | 0.006% |  |
| 8/21/2026 | Nykredit A S | 4,715 | $50K | 0.0% | N/A | 0.002% |  |
| 8/21/2026 | Legacy Financial Advisors Inc. | 12,243 | $0.13M | 0.0% | N/A | 0.004% |  |
| 8/20/2026 | Proficio Capital Partners LLC | 16,571 | $0.18M | 0.0% | N/A | 0.006% |  |
| 8/20/2026 | Maple Rock Capital Partners Inc. | 4,099,800 | $43.34M | 0.9% | N/A | 1.385% |  |
| 8/20/2026 | BTG Pactual Asset Management US LLC | 28,101 | $0.30M | 0.0% | +33.7% | 0.009% |  |
| 8/20/2026 | Moore Capital Management LP | 457,375 | $4.83M | 0.1% | N/A | 0.154% |  |
| 8/20/2026 | Private Management Group Inc. | 1,736,212 | $18.35M | 0.5% | +28.7% | 0.586% |  |
| 8/20/2026 | Greenleaf Trust | 23,732 | $0.25M | 0.0% | N/A | 0.008% |  |
| 8/19/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,273,696 | $13.46M | 0.0% | -1.5% | 0.430% |  |
| 8/19/2026 | Hsbc Holdings PLC | 592,968 | $6.28M | 0.0% | +83.8% | 0.200% |  |
| 8/19/2026 | Wellington Management Group LLP | 1,337,136 | $14.13M | 0.0% | -70.5% | 0.452% |  |
| 8/18/2026 | Empowered Funds LLC | 162,770 | $1.72M | 0.0% | N/A | 0.055% |  |
| 8/18/2026 | United Capital Financial Advisors LLC | 43,294 | $0.46M | 0.0% | N/A | 0.015% |  |
| 8/18/2026 | Public Employees Retirement System of Ohio | 83,239 | $0.88M | 0.0% | N/A | 0.028% |  |
| 8/17/2026 | Proficio Capital Partners LLC | 16,571 | $0.18M | 0.0% | N/A | 0.006% |  |
| 8/17/2026 | Corient Private Wealth LP | 102,302 | $1.08M | 0.0% | N/A | 0.035% |  |
| 8/17/2026 | Bank of America Corp DE | 4,282,511 | $45.27M | 0.0% | N/A | 1.446% |  |
| 8/15/2026 | Man Group plc | 1,148,853 | $12.14M | 0.0% | N/A | 0.388% |  |
| 8/15/2026 | Jupiter Topco LLC | 132,265 | $1.40M | 0.0% | N/A | 0.045% |  |
| 8/14/2026 | Hsbc Holdings PLC | 592,968 | $6.28M | 0.0% | N/A | 0.200% |  |
| 8/14/2026 | Canada Pension Plan Investment Board | 598,500 | $6.33M | 0.0% | N/A | 0.202% |  |
| 8/14/2026 | Legal & General Group Plc | 449,515 | $4.75M | 0.0% | N/A | 0.152% |  |
| 8/14/2026 | The Manufacturers Life Insurance Company | 210,308 | $2.22M | 0.0% | N/A | 0.071% |  |
| 8/14/2026 | Manning & Napier Advisors LLC | 8,271,754 | $88.09M | 1.1% | N/A | 2.794% |  |
| 8/14/2026 | Algert Global LLC | 1,747,261 | $18.47M | 0.2% | +12.3% | 0.590% |  |
| 8/13/2026 | Asset One Wealth Management LLC | 15,698 | $0.17M | 0.0% | N/A | 0.005% |  |
| 8/13/2026 | Sanctuary Advisors LLC | 20,469 | $0.22M | 0.0% | N/A | 0.007% |  |
| 8/13/2026 | Clear Harbor Asset Management LLC | 17,087 | $0.18M | 0.0% | N/A | 0.006% |  |
| 8/13/2026 | Bank of Nova Scotia | 135,692 | $1.43M | 0.0% | N/A | 0.046% |  |
| 8/12/2026 | Quantbot Technologies LP | 76,730 | $0.81M | 0.0% | N/A | 0.026% |  |
| 8/12/2026 | Ieq Capital LLC | 534,016 | $5.65M | 0.0% | N/A | 0.180% |  |
| 8/12/2026 | Callan Family Office LLC | 19,415 | $0.21M | 0.0% | N/A | 0.007% |  |
| 8/11/2026 | Allworth Financial LP | 42,218 | $0.45M | 0.0% | N/A | 0.014% |  |
| 8/11/2026 | LM Asset Management Inc. | 783,000 | $8.28M | 0.0% | N/A | 0.264% |  |
| 8/11/2026 | PCM Encore LLC | 13,175 | $0.14M | 0.0% | N/A | 0.004% |  |
| 8/11/2026 | Vise Technologies Inc. | 28,526 | $0.30M | 0.0% | N/A | 0.010% |  |
| 8/10/2026 | one8zero8 LLC | 25,000 | $0.26M | 0.1% | N/A | 0.008% |  |
| 8/10/2026 | West Family Investments Inc. | 39,706 | $0.42M | 0.1% | N/A | 0.013% |  |
| 8/10/2026 | Denali Advisors LLC | 31,399 | $0.33M | 0.0% | N/A | 0.011% |  |
| 8/10/2026 | NewEdge Wealth LLC | 18,725 | $0.20M | 0.0% | N/A | 0.006% |  |
| 8/10/2026 | Diversify Advisory Services LLC | 30,363 | $0.34M | 0.0% | N/A | 0.010% |  |
| 8/8/2026 | Foster & Motley Inc. | 10,862 | $0.12M | 0.0% | N/A | 0.004% |  |
| 8/8/2026 | Meeder Advisory Services Inc. | 30,218 | $0.32M | 0.0% | N/A | 0.010% |  |
| 8/7/2026 | Citizens Financial Group Inc. RI | 42,706 | $0.46M | 0.0% | N/A | 0.014% |  |
| 8/7/2026 | BlackRock Inc. | 41,659,890 | $440.35M | 0.0% | N/A | 14.071% |  |
| 8/7/2026 | Pallas Capital Advisors LLC | 21,424 | $0.23M | 0.0% | N/A | 0.007% |  |
| 8/7/2026 | Deutsche Bank AG | 31,567 | $0.33M | 0.0% | N/A | 0.011% |  |
| 8/7/2026 | Bell Investment Advisors Inc | 2,332 | $25K | 0.0% | N/A | 0.001% |  |
| 8/7/2026 | AMG National Trust Bank | 842,778 | $8.91M | 0.2% | N/A | 0.285% |  |
| 8/6/2026 | Bank of New York Mellon Corp | 1,945,623 | $20.57M | 0.0% | N/A | 0.658% |  |
| 8/6/2026 | Focus Partners Advisor Solutions LLC | 53,557 | $0.57M | 0.0% | N/A | 0.018% |  |
| 8/6/2026 | GSA Capital Partners LLP | 92,454 | $0.98M | 0.1% | N/A | 0.031% |  |
| 7/10/2026 | Family Wealth Partners LLC | 10,647 | $0.11M | 0.0% | N/A | 0.004% |  |
| 7/10/2026 | Nolet Wealth Management LLC | 13,619 | $0.14M | 0.1% | N/A | 0.005% |  |
| 7/9/2026 | Atlas Brown Inc. | 25,000 | $0.26M | 0.1% | N/A | 0.008% |  |
| 7/9/2026 | Valeo Financial Advisors LLC | 10,738 | $0.11M | 0.0% | N/A | 0.004% |  |
| 7/8/2026 | Gradient Investments LLC | 111,943 | $1.18M | 0.0% | +20.6% | 0.038% |  |
| 7/8/2026 | Elevation Wealth Partners LLC | 4,734 | $50K | 0.0% | +2,165.1% | 0.002% |  |
| 7/8/2026 | Assenagon Asset Management S.A. | 676,077 | $7.15M | 0.0% | N/A | 0.228% |  |
| 7/7/2026 | GAMMA Investing LLC | 40,230 | $0.43M | 0.0% | +99.3% | 0.014% |  |
| 7/2/2026 | MassMutual Private Wealth & Trust FSB | 5,202 | $55K | 0.0% | +39.3% | 0.002% |  |
| 7/2/2026 | Versant Capital Management Inc | 3,480 | $37K | 0.0% | +1,075.7% | 0.001% |  |
| 6/18/2026 | Pacer Advisors Inc. | 33,980 | $0.34M | 0.0% | -69.2% | 0.011% |  |
| 6/16/2026 | Empowered Funds LLC | 15,226 | $0.15M | 0.0% | N/A | 0.005% |  |
| 5/26/2026 | Glenmede Trust Co. NA | 905,924 | $9.01M | 0.0% | +84.7% | 0.306% |  |
| 5/19/2026 | Bank of America Corp DE | 3,913,194 | $38.90M | 0.0% | +16.0% | 1.323% |  |
| 5/19/2026 | Seven Six Capital Management LLC | 579,206 | $5.76M | 6.1% | +2.1% | 0.196% |  |
| 5/19/2026 | Bull Harbor Capital LLC | 17,340 | $0.17M | 0.0% | N/A | 0.006% |  |
| 5/18/2026 | Amundi | 272,586 | $2.71M | 0.0% | +15.3% | 0.092% |  |
| 5/18/2026 | California State Teachers Retirement System | 327,397 | $3.25M | 0.0% | +15.3% | 0.111% |  |
| 5/18/2026 | Royal Bank of Canada | 152,237 | $1.51M | 0.0% | -19.0% | 0.051% |  |
| 5/18/2026 | Empowered Funds LLC | 15,226 | $0.15M | 0.0% | N/A | 0.005% |  |
| 5/16/2026 | The Manufacturers Life Insurance Company | 205,892 | $2.05M | 0.0% | -2.1% | 0.070% |  |
| 5/16/2026 | Quantinno Capital Management LP | 327,155 | $3.25M | 0.0% | -24.3% | 0.111% |  |
| 5/16/2026 | SummitTX Capital L.P. | 118,773 | $1.18M | 0.0% | -8.2% | 0.040% |  |
| 5/16/2026 | Lazard Asset Management LLC | 221,374 | $2.20M | 0.0% | -2.1% | 0.075% |  |
| 5/15/2026 | Callodine Capital Management LP | 1,030,776 | $10.25M | 0.7% | +0.4% | 0.348% |  |
| 5/15/2026 | Entropy Technologies LP | 210,381 | $2.09M | 0.1% | +757.8% | 0.071% |  |
| 5/14/2026 | Renaissance Technologies LLC | 1,248,218 | $12.41M | 0.0% | -3.5% | 0.422% |  |
| 5/14/2026 | Public Employees Retirement System of Ohio | 85,095 | $0.85M | 0.0% | -3.3% | 0.029% |  |
| 5/14/2026 | Arrowstreet Capital Limited Partnership | 1,147,086 | $11.40M | 0.0% | N/A | 0.388% |  |
| 5/14/2026 | Caxton Associates LLP | 547,011 | $5.44M | 0.1% | N/A | 0.185% |  |