| 10/30/2026 | Provenance Wealth Advisors LLC | 4,211 | $0.22M | 0.0% | N/A | 0.003% |  |
| 10/29/2026 | Mirae Asset Global Investments Co. Ltd. | 4,553 | $0.24M | 0.0% | N/A | 0.003% |  |
| 10/29/2026 | Vise Technologies Inc. | 6,741 | $0.35M | 0.0% | +33.1% | 0.004% |  |
| 10/28/2026 | Wildcat Capital Management LLC | 3,851 | $0.20M | 0.1% | N/A | 0.003% |  |
| 10/28/2026 | VIRGINIA RETIREMENT SYSTEMS ET Al | 12,900 | $0.67M | 0.0% | N/A | 0.008% |  |
| 10/28/2026 | Choreo LLC | 4,805 | $0.25M | 0.0% | N/A | 0.003% |  |
| 10/28/2026 | Pinnacle Wealth Planning Services Inc. | 2,218 | $0.12M | 0.0% | +586.7% | 0.001% |  |
| 10/26/2026 | Arnhold LLC | 8,883 | $0.46M | 0.0% | N/A | 0.006% |  |
| 10/26/2026 | Park Avenue Securities LLC | 9,239 | $0.48M | 0.0% | -9.5% | 0.006% |  |
| 10/23/2026 | Robeco Schweiz AG | 1,165,061 | $60.26M | 1.1% | -1.2% | 0.767% |  |
| 10/23/2026 | Citizens Financial Group Inc. RI | 32,348 | $1.67M | 0.0% | +36.3% | 0.021% |  |
| 10/23/2026 | One Wealth Capital Management LLC | 4,042 | $0.21M | 0.1% | N/A | 0.003% |  |
| 10/23/2026 | Taylor Frigon Capital Management LLC | 56,452 | $2.92M | 1.5% | +11.8% | 0.037% |  |
| 10/23/2026 | Canton Hathaway LLC | 1,333 | $69K | 0.0% | N/A | 0.001% |  |
| 10/23/2026 | Inspire Investing LLC | 48,395 | $2.50M | 0.1% | +182.3% | 0.032% |  |
| 10/21/2026 | Nisa Investment Advisors LLC | 36,335 | $1.88M | 0.0% | +117,109.7% | 0.024% |  |
| 10/21/2026 | Robeco Institutional Asset Management B.V. | 11,546 | $0.60M | 0.0% | -19.4% | 0.008% |  |
| 10/21/2026 | Diversify Advisory Services LLC | 10,927 | $0.57M | 0.0% | -4.2% | 0.007% |  |
| 10/19/2026 | First Bank & Trust | 8,037 | $0.42M | 0.1% | -20.9% | 0.005% |  |
| 10/17/2026 | IFP Advisors Inc | 2,450 | $0.13M | 0.0% | -9.4% | 0.002% |  |
| 10/16/2026 | Hanson & Doremus Investment Management | 32,207 | $1.67M | 0.2% | +7.2% | 0.021% |  |
| 10/15/2026 | Assenagon Asset Management S.A. | 4,430,657 | $229.15M | 0.2% | +0.7% | 2.916% |  |
| 10/8/2026 | Farther Finance Advisors LLC | 1,480 | $77K | 0.0% | -54.0% | 0.001% |  |
| 10/2/2026 | Versant Capital Management Inc | 1,083 | $56K | 0.0% | -31.5% | 0.001% |  |
| 9/9/2026 | Sequoia Financial Advisors LLC | 13,692 | $0.56M | 0.0% | -73.0% | 0.009% |  |
| 9/9/2026 | Whetstone Capital Advisors LLC | 49,001 | $1.99M | 0.5% | N/A | 0.032% |  |
| 9/9/2026 | Engineers Gate Manager LP | 23,915 | $0.97M | 0.0% | N/A | 0.016% |  |
| 9/9/2026 | IFP Advisors Inc | 2,705 | $0.11M | 0.0% | -31.6% | 0.002% |  |
| 9/9/2026 | Squarepoint Ops LLC | 305,837 | $12.42M | 0.0% | +21.6% | 0.201% |  |
| 9/8/2026 | Arizona State Retirement System | 32,098 | $1.30M | 0.0% | +3.8% | 0.021% |  |
| 9/8/2026 | Nykredit A S | 3,561 | $0.15M | 0.0% | N/A | 0.002% |  |
| 8/27/2026 | Corient Private Wealth LP | 53,300 | $2.17M | 0.0% | N/A | 0.035% |  |
| 8/26/2026 | Amundi | 56,579 | $2.30M | 0.0% | -54.8% | 0.037% |  |
| 8/26/2026 | HighTower Advisors LLC | 54,029 | $2.20M | 0.0% | +91.5% | 0.036% |  |
| 8/23/2026 | HB Wealth Management LLC | 9,945 | $0.40M | 0.0% | -59.4% | 0.007% |  |
| 8/22/2026 | AlphaGrep UK Ltd | 13,825 | $0.56M | 0.2% | N/A | 0.009% |  |
| 8/21/2026 | AXQ Capital LP | 64,530 | $2.62M | 0.3% | N/A | 0.042% |  |
| 8/21/2026 | Nykredit A S | 3,561 | $0.15M | 0.0% | N/A | 0.002% |  |
| 8/21/2026 | B. Metzler seel. Sohn & Co. AG | 25,879 | $1.05M | 0.0% | -17.4% | 0.017% |  |
| 8/20/2026 | Spyglass Capital Management LLC | 1,052,908 | $42.77M | 2.3% | +4.7% | 0.693% |  |
| 8/20/2026 | Kerrisdale Advisers LLC | 7,760 | $0.32M | 0.1% | N/A | 0.005% |  |
| 8/20/2026 | Quantitative Investment Management LLC | 8,404 | $0.34M | 0.0% | N/A | 0.006% |  |
| 8/20/2026 | Two Sigma Securities LLC | 12,730 | $0.52M | 0.0% | N/A | 0.008% |  |
| 8/19/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 330,373 | $13.42M | 0.0% | +4.3% | 0.217% |  |
| 8/19/2026 | Wellington Management Group LLP | 3,450,671 | $140.17M | 0.0% | +8.2% | 2.271% |  |
| 8/18/2026 | Empowered Funds LLC | 9,110 | $0.37M | 0.0% | N/A | 0.006% |  |
| 8/18/2026 | Jefferies Financial Group Inc. | 53,963 | $2.19M | 0.0% | N/A | 0.036% |  |
| 8/18/2026 | Public Employees Retirement System of Ohio | 34,763 | $1.41M | 0.0% | N/A | 0.023% |  |
| 8/17/2026 | Corient Private Wealth LP | 49,561 | $2.01M | 0.0% | N/A | 0.033% |  |
| 8/17/2026 | Bamco Inc. NY | 1,529,188 | $62.12M | 0.1% | N/A | 1.006% |  |
| 8/17/2026 | Bank of America Corp DE | 853,043 | $34.65M | 0.0% | N/A | 0.561% |  |
| 8/15/2026 | Praesidium Investment Management Company LLC | 421,489 | $17.12M | 0.0% | N/A | 0.277% |  |
| 8/15/2026 | Freestone Grove Partners LP | 276,687 | $11.24M | 0.1% | N/A | 0.182% |  |
| 8/15/2026 | Sonoma Private Wealth LLC | 8,648 | $0.35M | 0.4% | N/A | 0.006% |  |
| 8/15/2026 | Man Group plc | 35,114 | $1.43M | 0.0% | N/A | 0.023% |  |
| 8/15/2026 | Jupiter Topco LLC | 968,288 | $39.33M | 0.0% | N/A | 0.637% |  |
| 8/15/2026 | Route One Investment Company L.P. | 918,205 | $37.30M | 1.5% | N/A | 0.604% |  |
| 8/14/2026 | Canada Pension Plan Investment Board | 78,200 | $3.18M | 0.0% | N/A | 0.051% |  |
| 8/14/2026 | Lead Edge Capital Management LLC | 515,051 | $20.92M | 0.0% | N/A | 0.339% |  |
| 8/14/2026 | Legal & General Group Plc | 104,991 | $4.27M | 0.0% | N/A | 0.069% |  |
| 8/14/2026 | The Manufacturers Life Insurance Company | 42,404 | $1.72M | 0.0% | N/A | 0.028% |  |
| 8/14/2026 | Sone Capital Management LLC | 409,648 | $16.64M | 1.3% | N/A | 0.270% |  |
| 8/14/2026 | Nan Fung Group Holdings Ltd | 53,299 | $2.17M | 0.0% | N/A | 0.035% |  |
| 8/13/2026 | ICONIQ Capital LLC | 14,622,019 | $593.95M | 17.7% | +0.0% | 9.622% |  |
| 8/13/2026 | Sanctuary Advisors LLC | 5,855 | $0.24M | 0.0% | N/A | 0.004% |  |
| 8/13/2026 | Palidye Holdings Caymans Ltd | 30,705 | $1.25M | 0.2% | N/A | 0.020% |  |
| 8/13/2026 | Connor Clark & Lunn Investment Management Ltd. | 16,010 | $0.65M | 0.0% | N/A | 0.011% |  |
| 8/13/2026 | Twin Tree Management LP | 996 | $40K | 0.0% | N/A | 0.001% |  |
| 8/13/2026 | Bank of Nova Scotia | 475,009 | $19.30M | 0.0% | N/A | 0.313% |  |
| 8/12/2026 | Quantbot Technologies LP | 3,233 | $0.13M | 0.0% | N/A | 0.002% |  |
| 8/12/2026 | George Kaiser Family Foundation | 64,062 | $2.60M | 0.2% | N/A | 0.042% |  |
| 8/12/2026 | Landscape Capital Management L.L.C. | 16,904 | $0.69M | 0.0% | N/A | 0.011% |  |
| 8/12/2026 | Ieq Capital LLC | 34,403 | $1.40M | 0.0% | N/A | 0.023% |  |
| 8/11/2026 | B. Metzler seel. Sohn & Co. AG | 25,879 | $1.05M | 0.0% | N/A | 0.017% |  |
| 8/11/2026 | Advisors Capital Management LLC | 268,873 | $10.92M | 0.1% | N/A | 0.177% |  |
| 8/11/2026 | Vise Technologies Inc. | 5,065 | $0.21M | 0.0% | N/A | 0.003% |  |
| 8/11/2026 | Edmond DE Rothschild Holding S.A. | 81,083 | $3.29M | 0.0% | N/A | 0.053% |  |
| 8/11/2026 | Madison Asset Management LLC | 74,738 | $3.04M | 0.0% | N/A | 0.049% |  |
| 8/10/2026 | Diversify Advisory Services LLC | 11,409 | $0.53M | 0.0% | N/A | 0.008% |  |
| 8/7/2026 | Citizens Financial Group Inc. RI | 23,729 | $0.96M | 0.0% | N/A | 0.016% |  |
| 8/7/2026 | BlackRock Inc. | 7,394,012 | $300.35M | 0.0% | N/A | 4.866% |  |
| 8/7/2026 | Deutsche Bank AG | 2,817,424 | $114.44M | 0.0% | N/A | 1.854% |  |
| 8/7/2026 | OneDigital Investment Advisors LLC | 5,502 | $0.22M | 0.0% | N/A | 0.004% |  |
| 8/6/2026 | Global Retirement Partners LLC | 1,289 | $52K | 0.0% | N/A | 0.001% |  |
| 8/6/2026 | Bank of New York Mellon Corp | 434,709 | $17.66M | 0.0% | N/A | 0.286% |  |
| 8/6/2026 | GSA Capital Partners LLP | 7,315 | $0.30M | 0.0% | N/A | 0.005% |  |
| 8/3/2026 | Oppenheimer Asset Management Inc. | 75,534 | $3.07M | 0.0% | N/A | 0.050% |  |
| 7/10/2026 | Wasatch Advisors LP | 1,905,647 | $77.41M | 0.5% | -35.6% | 1.263% |  |
| 7/10/2026 | Handelsbanken Fonder AB | 53,400 | $2.17M | 0.0% | +145.0% | 0.035% |  |
| 7/9/2026 | First Bank & Trust | 10,157 | $0.41M | 0.1% | +62.1% | 0.007% |  |
| 7/8/2026 | Assenagon Asset Management S.A. | 4,398,163 | $178.65M | 0.2% | +95.3% | 2.915% |  |
| 7/7/2026 | BDF Gestion | 21,644 | $0.88M | 0.1% | -10.1% | 0.014% |  |
| 7/7/2026 | GAMMA Investing LLC | 875 | $36K | 0.0% | -50.9% | 0.001% |  |
| 7/2/2026 | Versant Capital Management Inc | 1,581 | $64K | 0.0% | +50.3% | 0.001% |  |
| 6/16/2026 | Empowered Funds LLC | 9,871 | $0.56M | 0.0% | N/A | 0.007% |  |
| 6/1/2026 | Caerus Investment Advisors LLC | 4,106 | $0.23M | 0.1% | N/A | 0.003% |  |
| 5/22/2026 | Segall Bryant & Hamill LLC | 500,152 | $28.51M | 0.4% | +4.4% | 0.331% |  |
| 5/21/2026 | Essential Partners LLC | 3,236 | $0.18M | 0.1% | +1,585.4% | 0.002% |  |
| 5/19/2026 | Ariadne Wealth Management LP | 5,427 | $0.31M | 0.1% | N/A | 0.004% |  |
| 5/19/2026 | Bank of America Corp DE | 751,328 | $42.83M | 0.0% | -4.9% | 0.498% |  |