| 9/9/2026 | Sequoia Financial Advisors LLC | 7,035 | $0.33M | 0.0% | N/A | 0.003% |  |
| 9/9/2026 | Tidal Investments LLC | 31,845 | $1.51M | 0.0% | -27.1% | 0.014% |  |
| 9/9/2026 | WINTON GROUP Ltd | 136,409 | $6.46M | 0.2% | +368.1% | 0.059% |  |
| 9/9/2026 | Engineers Gate Manager LP | 53,353 | $2.53M | 0.0% | +13.9% | 0.023% |  |
| 9/9/2026 | Integrated Wealth Concepts LLC | 1,468 | $70K | 0.0% | N/A | 0.001% |  |
| 9/8/2026 | Allworth Financial LP | 1,311 | $62K | 0.0% | -86.1% | 0.001% |  |
| 9/8/2026 | Arizona State Retirement System | 40,822 | $1.93M | 0.0% | -12.9% | 0.018% |  |
| 9/8/2026 | Nykredit A S | 6,968 | $0.33M | 0.0% | N/A | 0.003% |  |
| 8/27/2026 | Corient Private Wealth LP | 11,380 | $0.54M | 0.0% | -59.3% | 0.005% |  |
| 8/26/2026 | Amundi | 137,013 | $6.49M | 0.0% | +518.4% | 0.059% |  |
| 8/26/2026 | HighTower Advisors LLC | 16,867 | $0.80M | 0.0% | -75.3% | 0.007% |  |
| 8/25/2026 | VIRGINIA RETIREMENT SYSTEMS ET Al | 83,450 | $3.95M | 0.0% | N/A | 0.036% |  |
| 8/23/2026 | Greenland Capital Management LP | 4,400 | $0.21M | 0.0% | N/A | 0.002% |  |
| 8/23/2026 | Wedmont Private Capital | 6,736 | $0.33M | 0.0% | N/A | 0.003% |  |
| 8/23/2026 | HB Wealth Management LLC | 8,662 | $0.41M | 0.0% | -3.4% | 0.004% |  |
| 8/23/2026 | Angeles Wealth Management LLC | 4,786 | $0.23M | 0.0% | N/A | 0.002% |  |
| 8/22/2026 | AlphaGrep UK Ltd | 4,356 | $0.21M | 0.1% | N/A | 0.002% |  |
| 8/22/2026 | denkapparat Operations GmbH | 8,078 | $0.38M | 0.1% | N/A | 0.003% |  |
| 8/22/2026 | TD Waterhouse Canada Inc. | 23,592 | $1.06M | 0.0% | +51.1% | 0.010% |  |
| 8/21/2026 | Nykredit A S | 6,968 | $0.33M | 0.0% | N/A | 0.003% |  |
| 8/20/2026 | Kerrisdale Advisers LLC | 65,106 | $3.08M | 0.8% | -30.8% | 0.028% |  |
| 8/20/2026 | Moore Capital Management LP | 23,426 | $1.11M | 0.0% | +65.8% | 0.010% |  |
| 8/20/2026 | Two Sigma Securities LLC | 13,028 | $0.62M | 0.1% | +44.5% | 0.006% |  |
| 8/20/2026 | Alyeska Investment Group L.P. | 10,143 | $0.48M | 0.0% | -96.5% | 0.004% |  |
| 8/20/2026 | Northwestern Mutual Wealth Management Co. | 8,705 | $0.41M | 0.0% | +10.6% | 0.004% |  |
| 8/19/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 347,020 | $16.43M | 0.0% | -4.3% | 0.150% |  |
| 8/19/2026 | Hsbc Holdings PLC | 120,260 | $5.75M | 0.0% | +518.8% | 0.052% |  |
| 8/18/2026 | Beacon Pointe Advisors LLC | 190,197 | $9.01M | 0.0% | N/A | 0.082% |  |
| 8/18/2026 | Valueworks LLC | 468,134 | $22.17M | 4.6% | N/A | 0.202% |  |
| 8/18/2026 | Empowered Funds LLC | 98,749 | $4.68M | 0.0% | N/A | 0.043% |  |
| 8/18/2026 | United Capital Financial Advisors LLC | 15,995 | $0.76M | 0.0% | N/A | 0.007% |  |
| 8/18/2026 | General Catalyst Group Management LLC | 710,711 | $33.65M | 17.9% | N/A | 0.307% |  |
| 8/18/2026 | Caitlin John LLC | 13,598 | $0.64M | 0.4% | N/A | 0.006% |  |
| 8/18/2026 | Public Employees Retirement System of Ohio | 54,235 | $2.57M | 0.0% | N/A | 0.023% |  |
| 8/18/2026 | PenderFund Capital Management Ltd. | 56,068 | $2.66M | 0.3% | N/A | 0.024% |  |
| 8/17/2026 | Redwood Investment Management LLC | 24,447 | $1.16M | 0.1% | N/A | 0.011% |  |
| 8/17/2026 | Corient Private Wealth LP | 25,918 | $1.23M | 0.0% | N/A | 0.011% |  |
| 8/17/2026 | Bank of America Corp DE | 1,212,089 | $57.39M | 0.0% | N/A | 0.524% |  |
| 8/15/2026 | Strategic Global Advisors LLC | 115,809 | $5.48M | 0.8% | N/A | 0.050% |  |
| 8/15/2026 | Freestone Grove Partners LP | 2,454 | $0.12M | 0.0% | N/A | 0.001% |  |
| 8/15/2026 | Man Group plc | 96,467 | $4.57M | 0.0% | N/A | 0.042% |  |
| 8/15/2026 | Lotus Technology Management LP | 9,278 | $0.44M | 0.5% | N/A | 0.004% |  |
| 8/15/2026 | Miller Value Partners LLC | 45,645 | $2.16M | 0.5% | N/A | 0.020% |  |
| 8/15/2026 | Jupiter Topco LLC | 72,789 | $3.45M | 0.0% | N/A | 0.031% |  |
| 8/15/2026 | Kintayl Capital LP | 29,335 | $1.39M | 0.6% | N/A | 0.013% |  |
| 8/14/2026 | Hsbc Holdings PLC | 120,260 | $5.75M | 0.0% | N/A | 0.052% |  |
| 8/14/2026 | Canada Pension Plan Investment Board | 55,100 | $2.61M | 0.0% | N/A | 0.024% |  |
| 8/14/2026 | Legal & General Group Plc | 221,375 | $10.48M | 0.0% | N/A | 0.096% |  |
| 8/14/2026 | The Manufacturers Life Insurance Company | 129,177 | $6.12M | 0.0% | N/A | 0.056% |  |
| 8/14/2026 | Goodnow Investment Group LLC | 1,476,191 | $69.90M | 7.3% | N/A | 0.638% |  |
| 8/14/2026 | Wolf Hill Capital Management LP | 656,630 | $31.09M | 0.0% | N/A | 0.284% |  |
| 8/14/2026 | Algert Global LLC | 192,888 | $9.13M | 0.1% | -15.2% | 0.083% |  |
| 8/13/2026 | Sanctuary Advisors LLC | 13,512 | $0.64M | 0.0% | N/A | 0.006% |  |
| 8/13/2026 | Solstein Capital LLC | 3,126 | $0.15M | 0.0% | N/A | 0.001% |  |
| 8/12/2026 | Greenland Capital Management LP | 4,400 | $0.21M | 0.0% | N/A | 0.002% |  |
| 8/12/2026 | Pinnbrook Capital Management LP | 52,800 | $2.50M | 0.3% | N/A | 0.022% |  |
| 8/12/2026 | Northwestern Mutual Wealth Management Co. | 8,705 | $0.41M | 0.0% | N/A | 0.004% |  |
| 8/12/2026 | William Blair Investment Management LLC | 1,826,026 | $86.46M | 0.3% | N/A | 0.777% |  |
| 8/12/2026 | Ieq Capital LLC | 102,632 | $4.86M | 0.0% | N/A | 0.044% |  |
| 8/12/2026 | Heron Bay Capital Management | 61,961 | $2.93M | 0.3% | N/A | 0.026% |  |
| 8/11/2026 | Paralel Advisors LLC | 700,000 | $33.15M | 1.3% | N/A | 0.298% |  |
| 8/11/2026 | Allworth Financial LP | 1,311 | $62K | 0.0% | N/A | 0.001% |  |
| 8/11/2026 | Virtus Advisers LLC | 5,543 | $0.26M | 0.1% | N/A | 0.002% |  |
| 8/11/2026 | Nierenberg Investment Management Company LLC | 291,888 | $13.82M | 0.0% | N/A | 0.124% |  |
| 8/11/2026 | Aurora Investment Counsel | 60,989 | $2.89M | 1.5% | N/A | 0.026% |  |
| 8/8/2026 | HS Management Partners LLC | 171,434 | $8.12M | 2.8% | N/A | 0.073% |  |
| 8/7/2026 | BlackRock Inc. | 15,849,574 | $750.48M | 0.0% | N/A | 6.744% |  |
| 8/7/2026 | Deutsche Bank AG | 1,558,618 | $73.80M | 0.0% | N/A | 0.663% |  |
| 8/7/2026 | Mitsubishi UFJ Asset Management Co. Ltd. | 173,810 | $8.23M | 0.0% | N/A | 0.074% |  |
| 8/6/2026 | Global Retirement Partners LLC | 1,421 | $67K | 0.0% | N/A | 0.001% |  |
| 8/6/2026 | Bank of New York Mellon Corp | 955,410 | $45.24M | 0.0% | N/A | 0.407% |  |
| 8/6/2026 | State of Wyoming | 14,618 | $0.69M | 0.1% | N/A | 0.006% |  |
| 8/6/2026 | GSA Capital Partners LLP | 14,195 | $0.67M | 0.0% | N/A | 0.006% |  |
| 7/7/2026 | GAMMA Investing LLC | 4,297 | $0.20M | 0.0% | +49.2% | 0.002% |  |
| 7/6/2026 | Private Client Services LLC | 20,225 | $0.96M | 0.3% | -6.7% | 0.009% |  |
| 7/2/2026 | Versant Capital Management Inc | 1,215 | $58K | 0.0% | +94.7% | 0.001% |  |
| 6/22/2026 | Sapient Capital LLC | 41,183 | $1.54M | 0.0% | -16.7% | 0.018% |  |
| 6/18/2026 | Pacer Advisors Inc. | 1,370,619 | $51.34M | 0.1% | +21.5% | 0.583% |  |
| 6/3/2026 | Parallel Advisors LLC | 9,392 | $0.35M | 0.0% | -69.8% | 0.004% |  |
| 5/20/2026 | Liontrust Investment Partners LLP | 219,822 | $8.24M | 0.1% | +40.5% | 0.094% |  |
| 5/19/2026 | Bank of America Corp DE | 1,562,097 | $58.52M | 0.0% | +16.5% | 0.665% |  |
| 5/19/2026 | Janus Henderson Group PLC | 76,568 | $2.87M | 0.0% | -3.5% | 0.033% |  |
| 5/18/2026 | Amundi | 22,155 | $0.83M | 0.0% | -18.9% | 0.009% |  |
| 5/18/2026 | EverSource Wealth Advisors LLC | 814 | $30K | 0.0% | -49.9% | 0.000% |  |
| 5/18/2026 | California State Teachers Retirement System | 198,552 | $7.44M | 0.0% | +23.4% | 0.084% |  |
| 5/18/2026 | Empowered Funds LLC | 105,193 | $3.94M | 0.0% | +127.9% | 0.045% |  |
| 5/16/2026 | The Manufacturers Life Insurance Company | 138,829 | $5.20M | 0.0% | -3.4% | 0.059% |  |
| 5/16/2026 | Quantinno Capital Management LP | 190,090 | $7.12M | 0.0% | +27.7% | 0.081% |  |
| 5/16/2026 | Polar Asset Management Partners Inc. | 129,574 | $4.85M | 0.1% | +6.8% | 0.055% |  |
| 5/16/2026 | SummitTX Capital L.P. | 12,828 | $0.48M | 0.0% | N/A | 0.005% |  |
| 5/15/2026 | Ardmore Road Asset Management LP | 578,024 | $21.65M | 1.4% | -30.9% | 0.246% |  |
| 5/15/2026 | Epoch Investment Partners Inc. | 746,131 | $27.95M | 0.2% | -8.1% | 0.317% |  |
| 5/14/2026 | Renaissance Technologies LLC | 1,567,054 | $58.70M | 0.1% | +10.0% | 0.667% |  |
| 5/14/2026 | SC US Ttgp LTD. | 27,928,385 | $1.05B | 11.3% | -0.2% | 11.883% |  |
| 5/14/2026 | Public Employees Retirement System of Ohio | 60,476 | $2.27M | 0.0% | -2.4% | 0.026% |  |
| 5/14/2026 | Compound Planning Inc. | 20,679 | $0.78M | 0.0% | +6.9% | 0.009% |  |
| 5/14/2026 | Arrowstreet Capital Limited Partnership | 65,040 | $2.44M | 0.0% | -5.2% | 0.028% |  |
| 5/14/2026 | Caxton Associates LLP | 53,418 | $2M | 0.0% | +260.9% | 0.023% |  |
| 5/14/2026 | Sei Investments Co. | 199,153 | $7.46M | 0.0% | +26.1% | 0.085% |  |
| 5/14/2026 | Lido Advisors LLC | 27,345 | $1.02M | 0.0% | +18.6% | 0.012% |  |