| 9/9/2026 | Tidal Investments LLC | 406,624 | $28.31M | 0.0% | +2,995.5% | 0.705% |  |
| 9/9/2026 | BlueCrest Capital Management Ltd | 7,776 | $0.54M | 0.0% | -97.0% | 0.013% |  |
| 9/9/2026 | Engineers Gate Manager LP | 44,650 | $3.11M | 0.0% | -42.9% | 0.077% |  |
| 9/9/2026 | Integrated Wealth Concepts LLC | 2,518 | $0.18M | 0.0% | N/A | 0.004% |  |
| 9/9/2026 | NewEdge Advisors LLC | 5,922 | $0.41M | 0.0% | -15.9% | 0.010% |  |
| 9/9/2026 | Squarepoint Ops LLC | 44,029 | $3.07M | 0.0% | -24.5% | 0.076% |  |
| 9/8/2026 | Arizona State Retirement System | 14,625 | $1.02M | 0.0% | +10.4% | 0.025% |  |
| 9/8/2026 | Nykredit A S | 1,881 | $0.13M | 0.0% | N/A | 0.003% |  |
| 8/27/2026 | Corient Private Wealth LP | 5,121 | $0.36M | 0.0% | N/A | 0.009% |  |
| 8/26/2026 | Amundi | 3,579 | $0.25M | 0.0% | -80.1% | 0.006% |  |
| 8/25/2026 | VIRGINIA RETIREMENT SYSTEMS ET Al | 3,200 | $0.22M | 0.0% | N/A | 0.006% |  |
| 8/21/2026 | Round Rock Advisors LLC | 13,451 | $0.94M | 0.1% | -17.7% | 0.023% |  |
| 8/21/2026 | Nykredit A S | 1,881 | $0.13M | 0.0% | N/A | 0.003% |  |
| 8/20/2026 | Teza Capital Management LLC | 6,372 | $0.44M | 0.9% | N/A | 0.011% |  |
| 8/20/2026 | GTS Securities LLC | 3,406 | $0.24M | 0.0% | N/A | 0.006% |  |
| 8/19/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 80,942 | $5.64M | 0.0% | +4.5% | 0.140% |  |
| 8/19/2026 | Van ECK Associates Corp | 929,609 | $64.72M | 0.0% | -11.3% | 1.611% |  |
| 8/19/2026 | Nissay Asset Management Corp Japan | 162,075 | $11.28M | 0.0% | N/A | 0.281% |  |
| 8/19/2026 | Hsbc Holdings PLC | 3,190 | $0.22M | 0.0% | N/A | 0.006% |  |
| 8/17/2026 | Capstone Investment Advisors LLC | 3,090 | $0.22M | 0.0% | N/A | 0.005% |  |
| 8/17/2026 | Corient Private Wealth LP | 4,360 | $0.30M | 0.0% | N/A | 0.008% |  |
| 8/17/2026 | Bank of America Corp DE | 128,379 | $8.94M | 0.0% | N/A | 0.223% |  |
| 8/15/2026 | Odyssean LLC | 13,938 | $0.97M | 0.2% | N/A | 0.024% |  |
| 8/15/2026 | Jupiter Topco LLC | 21,941 | $1.53M | 0.0% | N/A | 0.038% |  |
| 8/15/2026 | AWM Investment Company Inc. | 939,011 | $65.37M | 5.7% | N/A | 1.628% |  |
| 8/14/2026 | Hsbc Holdings PLC | 3,190 | $0.22M | 0.0% | N/A | 0.006% |  |
| 8/14/2026 | Primecap Management Co. CA | 225,539 | $15.70M | 0.0% | N/A | 0.391% |  |
| 8/14/2026 | Canada Pension Plan Investment Board | 12,800 | $0.89M | 0.0% | N/A | 0.022% |  |
| 8/14/2026 | Castleark Management LLC | 58,100 | $4.05M | 0.1% | N/A | 0.101% |  |
| 8/14/2026 | Legal & General Group Plc | 49,142 | $3.42M | 0.0% | N/A | 0.085% |  |
| 8/14/2026 | The Manufacturers Life Insurance Company | 28,433 | $1.98M | 0.0% | N/A | 0.049% |  |
| 8/14/2026 | Algert Global LLC | 353,201 | $24.59M | 0.3% | +9.8% | 0.612% |  |
| 8/13/2026 | Cibc World Market Inc. | 3,135 | $0.22M | 0.0% | N/A | 0.005% |  |
| 8/13/2026 | Sanctuary Advisors LLC | 3,119 | $0.22M | 0.0% | N/A | 0.005% |  |
| 8/13/2026 | Connor Clark & Lunn Investment Management Ltd. | 388,693 | $27.06M | 0.1% | N/A | 0.674% |  |
| 8/12/2026 | Elevation Point Wealth Partners LLC | 4,944 | $0.34M | 0.0% | N/A | 0.009% |  |
| 8/12/2026 | Ieq Capital LLC | 34,669 | $2.41M | 0.0% | N/A | 0.061% |  |
| 8/11/2026 | Allworth Financial LP | 1,159 | $81K | 0.0% | N/A | 0.002% |  |
| 8/11/2026 | Lisanti Capital Growth LLC | 67,128 | $4.67M | 1.0% | N/A | 0.119% |  |
| 8/10/2026 | Csenge Advisory Group | 6,480 | $0.45M | 0.0% | N/A | 0.011% |  |
| 8/7/2026 | Focused Alpha LLC | 3,207 | $0.22M | 0.1% | N/A | 0.006% |  |
| 8/7/2026 | BlackRock Inc. | 4,879,159 | $339.69M | 0.0% | N/A | 8.649% |  |
| 8/7/2026 | Pallas Capital Advisors LLC | 3,261 | $0.23M | 0.0% | N/A | 0.006% |  |
| 8/7/2026 | Deutsche Bank AG | 75,447 | $5.25M | 0.0% | N/A | 0.134% |  |
| 8/7/2026 | Rice Hall James & Associates LLC | 53,715 | $3.74M | 0.2% | N/A | 0.095% |  |
| 8/7/2026 | OneDigital Investment Advisors LLC | 9,555 | $0.67M | 0.0% | N/A | 0.017% |  |
| 8/6/2026 | Global Retirement Partners LLC | 1,549 | $0.11M | 0.0% | N/A | 0.003% |  |
| 8/6/2026 | Bank of New York Mellon Corp | 151,783 | $10.57M | 0.0% | N/A | 0.269% |  |
| 8/6/2026 | State of Wyoming | 10,478 | $0.73M | 0.1% | N/A | 0.019% |  |
| 8/6/2026 | GSA Capital Partners LLP | 33,755 | $2.35M | 0.1% | N/A | 0.060% |  |
| 7/10/2026 | Tema ETFs LLC | 394,191 | $27.44M | 0.9% | +84,128.8% | 0.699% |  |
| 7/10/2026 | Handelsbanken Fonder AB | 15,800 | $1.10M | 0.0% | N/A | 0.028% |  |
| 7/8/2026 | FNY Investment Advisers LLC | 14,131 | $0.98M | 0.4% | -2.5% | 0.025% |  |
| 7/8/2026 | Assenagon Asset Management S.A. | 50,096 | $3.49M | 0.0% | +263.9% | 0.089% |  |
| 7/7/2026 | Moody National Bank Trust Division | 19,457 | $1.36M | 0.1% | +22.3% | 0.034% |  |
| 7/2/2026 | Versant Capital Management Inc | 3,590 | $0.25M | 0.0% | -29.3% | 0.006% |  |
| 6/3/2026 | NewEdge Advisors LLC | 7,039 | $0.40M | 0.0% | +17.3% | 0.012% |  |
| 5/19/2026 | Bank of America Corp DE | 235,398 | $13.42M | 0.0% | +32.9% | 0.417% |  |
| 5/19/2026 | Janus Henderson Group PLC | 21,941 | $1.25M | 0.0% | +12.1% | 0.039% |  |
| 5/18/2026 | Amundi | 17,948 | $1.02M | 0.0% | N/A | 0.032% |  |
| 5/18/2026 | EverSource Wealth Advisors LLC | 1,783 | $0.10M | 0.0% | +67.9% | 0.003% |  |
| 5/18/2026 | California State Teachers Retirement System | 55,097 | $3.14M | 0.0% | +25.0% | 0.098% |  |
| 5/16/2026 | The Manufacturers Life Insurance Company | 24,246 | $1.38M | 0.0% | +11.6% | 0.043% |  |
| 5/16/2026 | Quantinno Capital Management LP | 41,808 | $2.38M | 0.0% | +0.7% | 0.074% |  |
| 5/16/2026 | Lazard Asset Management LLC | 32,392 | $1.85M | 0.0% | N/A | 0.057% |  |
| 5/16/2026 | Castleark Management LLC | 89,850 | $5.12M | 0.2% | N/A | 0.159% |  |
| 5/15/2026 | Rice Hall James & Associates LLC | 79,361 | $4.53M | 0.3% | -6.6% | 0.141% |  |
| 5/15/2026 | Union Square Park Capital Management LLC | 10,000 | $0.57M | 0.3% | N/A | 0.018% |  |
| 5/15/2026 | Waverly Advisors LLC | 8,735 | $0.50M | 0.0% | +15.5% | 0.015% |  |
| 5/15/2026 | Granahan Investment Management LLC | 185,271 | $10.56M | 0.5% | N/A | 0.328% |  |
| 5/15/2026 | Senvest Management LLC | 239,454 | $13.65M | 0.5% | -76.0% | 0.424% |  |
| 5/14/2026 | Renaissance Technologies LLC | 65,700 | $3.75M | 0.0% | -38.9% | 0.116% |  |
| 5/14/2026 | Arrowstreet Capital Limited Partnership | 585,387 | $33.38M | 0.0% | -32.1% | 1.038% |  |
| 5/14/2026 | First Washington CORP | 217,051 | $12.38M | 3.5% | -44.2% | 0.385% |  |
| 5/14/2026 | Atika Capital Management LLC | 66,000 | $3.76M | 0.5% | N/A | 0.117% |  |
| 5/14/2026 | Sei Investments Co. | 291,788 | $16.64M | 0.0% | +61.2% | 0.517% |  |
| 5/14/2026 | State of Wyoming | 18,275 | $1.04M | 0.1% | -8.4% | 0.032% |  |
| 5/13/2026 | Cetera Investment Advisers | 11,525 | $0.66M | 0.0% | N/A | 0.020% |  |
| 5/13/2026 | First Trust Advisors LP | 253,492 | $14.45M | 0.0% | -3.8% | 0.449% |  |
| 5/8/2026 | Andar Capital Management HK Ltd | 90,000 | $5.13M | 4.4% | N/A | 0.160% |  |
| 5/7/2026 | KBC Group NV | 69,034 | $3.94M | 0.0% | N/A | 0.122% |  |
| 5/7/2026 | Swiss National Bank | 95,500 | $5.45M | 0.0% | +2.1% | 0.169% |  |
| 5/7/2026 | Hanseatic Management Services Inc. | 30,395 | $1.73M | 1.7% | N/A | 0.054% |  |
| 5/7/2026 | Roubaix Capital LLC | 61,389 | $3.50M | 1.6% | -55.9% | 0.109% |  |
| 5/6/2026 | Allspring Global Investments Holdings LLC | 14,773 | $0.86M | 0.0% | -27.0% | 0.026% |  |
| 5/5/2026 | Bank of New York Mellon Corp | 134,384 | $7.66M | 0.0% | -2.1% | 0.238% |  |
| 5/5/2026 | Hillsdale Investment Management Inc. | 114,892 | $6.55M | 0.2% | +40,932.9% | 0.204% |  |
| 5/4/2026 | Emerald Advisers LLC | 746,674 | $42.58M | 1.3% | -4.5% | 1.324% |  |
| 5/4/2026 | Bleakley Financial Group LLC | 16,322 | $0.93M | 0.0% | +15.9% | 0.029% |  |
| 5/1/2026 | Kornitzer Capital Management Inc. KS | 19,429 | $1.11M | 0.0% | -3.3% | 0.034% |  |
| 4/30/2026 | Granite Investment Partners LLC | 177,359 | $10.11M | 0.6% | -5.1% | 0.314% |  |
| 4/30/2026 | AIGH Capital Management LLC | 340,000 | $19.39M | 2.6% | -43.3% | 0.603% |  |
| 4/29/2026 | Burney Co. | 24,842 | $1.42M | 0.0% | -1.5% | 0.044% |  |
| 4/28/2026 | Abel Hall LLC | 3,971 | $0.23M | 0.0% | N/A | 0.007% |  |
| 4/28/2026 | Whittier Trust Co. of Nevada Inc. | 900 | $52K | 0.0% | N/A | 0.002% |  |
| 4/28/2026 | Ascentis Independent Advisors | 1,227 | $70K | 0.0% | N/A | 0.002% |  |
| 4/28/2026 | Stephens Investment Management Group LLC | 496,331 | $28.30M | 0.4% | -34.8% | 0.890% |  |
| 4/27/2026 | Y Intercept Hong Kong Ltd | 27,589 | $1.57M | 0.0% | +99.7% | 0.049% |  |
| 4/25/2026 | Strs Ohio | 15,500 | $0.88M | 0.0% | -32.0% | 0.028% |  |
| 4/23/2026 | Apollon Wealth Management LLC | 7,482 | $0.43M | 0.0% | N/A | 0.013% |  |