| 9/9/2026 | Tidal Investments LLC | 35,502 | $2.31M | 0.0% | -25.5% | 0.046% |  |
| 9/9/2026 | Engineers Gate Manager LP | 18,894 | $1.23M | 0.0% | N/A | 0.024% |  |
| 9/9/2026 | Integrated Wealth Concepts LLC | 1,960 | $0.13M | 0.0% | N/A | 0.003% |  |
| 9/9/2026 | NewEdge Advisors LLC | 7,041 | $0.46M | 0.0% | +9.7% | 0.009% |  |
| 9/9/2026 | Squarepoint Ops LLC | 224,307 | $14.59M | 0.0% | -74.9% | 0.290% |  |
| 9/9/2026 | Baird Financial Group Inc. | 54,257 | $3.53M | 0.0% | N/A | 0.070% |  |
| 9/8/2026 | Arizona State Retirement System | 17,915 | $1.17M | 0.0% | +3.7% | 0.023% |  |
| 9/8/2026 | Nykredit A S | 2,403 | $0.16M | 0.0% | N/A | 0.003% |  |
| 8/27/2026 | Corient Private Wealth LP | 17,210 | $1.12M | 0.0% | +253.0% | 0.022% |  |
| 8/23/2026 | Ameritas Advisory Services LLC | 462 | $30K | 0.0% | N/A | 0.001% |  |
| 8/22/2026 | AlphaGrep UK Ltd | 4,896 | $0.32M | 0.1% | N/A | 0.006% |  |
| 8/21/2026 | Nykredit A S | 2,403 | $0.16M | 0.0% | N/A | 0.003% |  |
| 8/21/2026 | Triumph Capital Management | 2,436 | $0.16M | 0.0% | +19.9% | 0.003% |  |
| 8/19/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 100,026 | $6.51M | 0.0% | +8.0% | 0.129% |  |
| 8/19/2026 | Van ECK Associates Corp | 25,045 | $1.63M | 0.0% | -2.2% | 0.032% |  |
| 8/19/2026 | Navellier & Associates Inc. | 10,099 | $0.66M | 0.1% | +42.0% | 0.013% |  |
| 8/19/2026 | Hsbc Holdings PLC | 12,154 | $0.78M | 0.0% | N/A | 0.016% |  |
| 8/17/2026 | Ma Investment Partnership LP | 100,000 | $6.51M | 1.2% | N/A | 0.129% |  |
| 8/17/2026 | Corient Private Wealth LP | 17,210 | $1.12M | 0.0% | N/A | 0.022% |  |
| 8/17/2026 | Parallax Volatility Advisers L.P. | 25,171 | $1.64M | 0.0% | N/A | 0.033% |  |
| 8/17/2026 | Bank of America Corp DE | 177,853 | $11.57M | 0.0% | N/A | 0.230% |  |
| 8/15/2026 | Odyssean LLC | 20,873 | $1.36M | 0.2% | N/A | 0.027% |  |
| 8/15/2026 | Man Group plc | 136,257 | $8.86M | 0.0% | N/A | 0.176% |  |
| 8/15/2026 | Jupiter Topco LLC | 29,077 | $1.89M | 0.0% | N/A | 0.038% |  |
| 8/14/2026 | Hsbc Holdings PLC | 12,154 | $0.78M | 0.0% | N/A | 0.016% |  |
| 8/14/2026 | EFG International AG | 69,766 | $4.54M | 0.1% | N/A | 0.090% |  |
| 8/14/2026 | PDT Partners LLC | 71,637 | $4.66M | 0.2% | N/A | 0.093% |  |
| 8/14/2026 | Canada Pension Plan Investment Board | 208,300 | $13.55M | 0.0% | N/A | 0.269% |  |
| 8/14/2026 | Legal & General Group Plc | 52,301 | $3.40M | 0.0% | N/A | 0.068% |  |
| 8/14/2026 | The Manufacturers Life Insurance Company | 42,071 | $2.74M | 0.0% | N/A | 0.054% |  |
| 8/14/2026 | Algert Global LLC | 6,500 | $0.42M | 0.0% | -76.1% | 0.008% |  |
| 8/12/2026 | Foyston Gordon & Payne Inc | 13,333 | $0.87M | 0.2% | N/A | 0.017% |  |
| 8/12/2026 | Quantbot Technologies LP | 7,099 | $0.46M | 0.0% | N/A | 0.009% |  |
| 8/12/2026 | X Square Capital LLC | 17,333 | $1.13M | 0.3% | N/A | 0.022% |  |
| 8/12/2026 | Landscape Capital Management L.L.C. | 52,977 | $3.45M | 0.2% | N/A | 0.068% |  |
| 8/12/2026 | Ieq Capital LLC | 3,386 | $0.22M | 0.0% | N/A | 0.004% |  |
| 8/8/2026 | Wealthfront Advisers LLC | 8,110 | $0.53M | 0.0% | N/A | 0.010% |  |
| 8/7/2026 | BlackRock Inc. | 6,047,782 | $393.41M | 0.0% | N/A | 7.814% |  |
| 8/7/2026 | Deutsche Bank AG | 78,065 | $5.08M | 0.0% | N/A | 0.101% |  |
| 8/7/2026 | OneDigital Investment Advisors LLC | 3,705 | $0.24M | 0.0% | N/A | 0.005% |  |
| 8/6/2026 | Bank of New York Mellon Corp | 213,083 | $13.86M | 0.0% | N/A | 0.277% |  |
| 8/6/2026 | GSA Capital Partners LLP | 7,735 | $0.50M | 0.0% | N/A | 0.010% |  |
| 7/10/2026 | Handelsbanken Fonder AB | 20,800 | $1.35M | 0.0% | +12.4% | 0.027% |  |
| 6/3/2026 | NewEdge Advisors LLC | 6,420 | $0.40M | 0.0% | -60.2% | 0.008% |  |
| 5/20/2026 | Liontrust Investment Partners LLP | 59,165 | $3.71M | 0.1% | -37.0% | 0.077% |  |
| 5/19/2026 | Bank of America Corp DE | 360,411 | $22.59M | 0.0% | +52.1% | 0.469% |  |
| 5/19/2026 | Edgestream Partners L.P. | 12,991 | $0.81M | 0.0% | N/A | 0.017% |  |
| 5/18/2026 | California State Teachers Retirement System | 72,887 | $4.57M | 0.0% | +22.5% | 0.095% |  |
| 5/18/2026 | Royal Bank of Canada | 31,328 | $1.96M | 0.0% | +148.5% | 0.041% |  |
| 5/16/2026 | The Manufacturers Life Insurance Company | 35,439 | $2.22M | 0.0% | +9.3% | 0.046% |  |
| 5/16/2026 | Maverick Capital Ltd. | 11,970 | $0.75M | 0.0% | -82.9% | 0.016% |  |
| 5/16/2026 | Quantinno Capital Management LP | 15,076 | $0.95M | 0.0% | +74.9% | 0.020% |  |
| 5/14/2026 | Sei Investments Co. | 19,001 | $1.19M | 0.0% | -13.9% | 0.025% |  |
| 5/14/2026 | Lido Advisors LLC | 21,020 | $1.32M | 0.0% | N/A | 0.027% |  |
| 5/14/2026 | State of Wyoming | 676 | $42K | 0.0% | N/A | 0.001% |  |
| 5/13/2026 | Cetera Investment Advisers | 9,423 | $0.59M | 0.0% | -13.2% | 0.012% |  |
| 5/13/2026 | CI Investments Inc. | 131,261 | $8.23M | 0.0% | -1.0% | 0.171% |  |
| 5/13/2026 | First Trust Advisors LP | 152,466 | $9.56M | 0.0% | -2.5% | 0.198% |  |
| 5/7/2026 | Dimensional Fund Advisors LP | 19,656 | $1.23M | 0.0% | -74.9% | 0.026% |  |
| 5/7/2026 | Ascent Wealth Partners LLC | 4,775 | $0.30M | 0.0% | +20.8% | 0.006% |  |
| 5/6/2026 | Sparta 24 Ltd. | 105,728 | $6.63M | 7.6% | -37.6% | 0.138% |  |
| 5/5/2026 | Wealthfront Advisers LLC | 6,992 | $0.44M | 0.0% | -15.8% | 0.009% |  |
| 5/5/2026 | Bank of New York Mellon Corp | 181,510 | $11.38M | 0.0% | -2.2% | 0.236% |  |
| 5/5/2026 | NFSG Corp | 3,257 | $0.20M | 0.0% | +456.8% | 0.004% |  |
| 5/5/2026 | Hillsdale Investment Management Inc. | 80,800 | $5.07M | 0.1% | -2.4% | 0.105% |  |
| 5/4/2026 | Illumine Investment Management LLC | 22,415 | $1.41M | 1.1% | -27.2% | 0.029% |  |
| 5/4/2026 | Principal Financial Group Inc. | 4,453 | $0.28M | 0.0% | +24.8% | 0.006% |  |
| 5/4/2026 | Teachers Retirement System of The State of Kentucky | 91,662 | $5.75M | 0.0% | +2.7% | 0.119% |  |
| 5/2/2026 | International Assets Investment Management LLC | 1,354 | $83K | 0.0% | -37.1% | 0.002% |  |
| 5/1/2026 | Fifth Third Bancorp | 28,612 | $1.79M | 0.0% | N/A | 0.037% |  |
| 4/30/2026 | Kestra Advisory Services LLC | 6,882 | $0.43M | 0.0% | +37.6% | 0.009% |  |
| 4/29/2026 | Meitav Investment House Ltd. | 10,970 | $0.69M | 0.0% | +57.7% | 0.014% |  |
| 4/29/2026 | Halter Ferguson Financial Inc. | 546,324 | $34.24M | 7.5% | -9.1% | 0.711% |  |
| 4/27/2026 | Baer Investment Advisory LLC | 8,919 | $0.56M | 0.1% | N/A | 0.012% |  |
| 4/27/2026 | Private Advisor Group LLC | 6,130 | $0.38M | 0.0% | -73.1% | 0.008% |  |
| 4/27/2026 | Y Intercept Hong Kong Ltd | 38,430 | $2.41M | 0.0% | +366.0% | 0.050% |  |
| 4/27/2026 | Leonteq Securities AG | 2,186 | $0.14M | 0.0% | -22.3% | 0.003% |  |
| 4/25/2026 | Strs Ohio | 3,100 | $0.19M | 0.0% | -26.2% | 0.004% |  |
| 4/22/2026 | Pictet Asset Management Holding SA | 10,156 | $0.64M | 0.0% | +14.0% | 0.013% |  |
| 4/16/2026 | SG Americas Securities LLC | 13,135 | $0.82M | 0.0% | -58.5% | 0.017% |  |
| 3/17/2026 | Rockefeller Capital Management L.P. | 1,469 | $0.11M | 0.0% | -46.7% | 0.002% |  |
| 3/9/2026 | Corient Private Wealth LLC | 6,334 | $0.45M | 0.0% | +7.7% | 0.008% |  |
| 2/23/2026 | Virtu Financial LLC | 45,145 | $3.21M | 0.1% | +72.2% | 0.060% |  |
| 2/19/2026 | Invesco Ltd. | 144,021 | $10.25M | 0.0% | +112.6% | 0.193% |  |
| 2/19/2026 | Rare Wolf Capital LLC | 13,808 | $0.98M | 0.6% | N/A | 0.018% |  |
| 2/19/2026 | Corient Private Wealth LLC | 6,740 | $0.48M | 0.0% | +14.6% | 0.009% |  |
| 2/18/2026 | Strive Financial Group LLC | 532 | $38K | 0.0% | N/A | 0.001% |  |
| 2/18/2026 | Mercer Global Advisors Inc. ADV | 10,295 | $0.73M | 0.0% | -4.9% | 0.014% |  |
| 2/18/2026 | Mackenzie Financial Corp | 3,487 | $0.25M | 0.0% | N/A | 0.005% |  |
| 2/18/2026 | NewEdge Advisors LLC | 16,116 | $1.15M | 0.0% | +53.0% | 0.022% |  |
| 2/18/2026 | XTX Topco Ltd | 5,003 | $0.36M | 0.0% | N/A | 0.007% |  |
| 2/18/2026 | VARCOV Co. | 9,430 | $0.67M | 0.3% | N/A | 0.013% |  |
| 2/18/2026 | Twinbeech Capital LP | 55,962 | $3.98M | 0.3% | N/A | 0.075% |  |
| 2/18/2026 | Polymer Capital Management US LLC | 10,429 | $0.74M | 0.1% | N/A | 0.014% |  |
| 2/18/2026 | Odyssean LLC | 7,144 | $0.51M | 0.4% | N/A | 0.010% |  |
| 2/18/2026 | Man Group plc | 364,963 | $25.98M | 0.0% | N/A | 0.488% |  |
| 2/18/2026 | Janus Henderson Group PLC | 29,077 | $2.07M | 0.0% | +13.7% | 0.039% |  |
| 2/18/2026 | Gotham Asset Management LLC | 11,610 | $0.83M | 0.0% | -2.9% | 0.016% |  |
| 2/18/2026 | Engineers Gate Manager LP | 24,099 | $1.72M | 0.0% | +59.8% | 0.032% |  |
| 2/18/2026 | Balyasny Asset Management L.P. | 104,694 | $7.45M | 0.0% | N/A | 0.140% |  |