| 9/9/2026 | The Manufacturers Life Insurance Company | 9,518 | $0.89M | 0.0% | +115.5% | 0.011% |  |
| 9/9/2026 | Sequoia Financial Advisors LLC | 4,133 | $0.39M | 0.0% | N/A | 0.005% |  |
| 9/9/2026 | Tidal Investments LLC | 67,810 | $6.33M | 0.0% | +9.3% | 0.077% |  |
| 9/9/2026 | Engineers Gate Manager LP | 55,095 | $5.14M | 0.1% | -11.1% | 0.062% |  |
| 9/9/2026 | Integrated Wealth Concepts LLC | 5,415 | $0.51M | 0.0% | -33.6% | 0.006% |  |
| 9/9/2026 | Squarepoint Ops LLC | 299,956 | $27.98M | 0.0% | +1.3% | 0.340% |  |
| 9/8/2026 | Allworth Financial LP | 3,336 | $0.31M | 0.0% | -9.6% | 0.004% |  |
| 9/8/2026 | Vulcan Value Partners LLC | 181,315 | $16.91M | 0.5% | -32.5% | 0.206% |  |
| 9/8/2026 | Arizona State Retirement System | 23,022 | $2.15M | 0.0% | -4.5% | 0.026% |  |
| 9/8/2026 | Nykredit A S | 3,173 | $0.30M | 0.0% | N/A | 0.004% |  |
| 9/2/2026 | Allianz Asset Management GmbH | 825,960 | $77.04M | 0.0% | +12.1% | 0.936% |  |
| 8/27/2026 | Corient Private Wealth LP | 161,583 | $15.07M | 0.0% | -12.3% | 0.183% |  |
| 8/27/2026 | Optimize Financial Inc. | 35,969 | $3.36M | 1.2% | -0.3% | 0.041% |  |
| 8/26/2026 | Amundi | 617,413 | $57.59M | 0.0% | -20.1% | 0.700% |  |
| 8/26/2026 | HighTower Advisors LLC | 39,520 | $3.69M | 0.0% | +2.0% | 0.045% |  |
| 8/23/2026 | Greenland Capital Management LP | 5,726 | $0.53M | 0.1% | -84.9% | 0.006% |  |
| 8/23/2026 | Ameritas Advisory Services LLC | 465 | $43K | 0.0% | N/A | 0.001% |  |
| 8/23/2026 | Wedmont Private Capital | 10,247 | $0.88M | 0.0% | +1.6% | 0.012% |  |
| 8/23/2026 | HB Wealth Management LLC | 3,577 | $0.33M | 0.0% | -8.7% | 0.004% |  |
| 8/22/2026 | Syon Capital LLC | 5,272 | $0.49M | 0.0% | -9.8% | 0.006% |  |
| 8/21/2026 | Nykredit A S | 3,173 | $0.30M | 0.0% | N/A | 0.004% |  |
| 8/20/2026 | F&V Capital Management LLC | 160,315 | $14.95M | 2.8% | +3.9% | 0.182% |  |
| 8/20/2026 | Headlands Technologies LLC | 5,891 | $0.55M | 0.1% | -54.0% | 0.007% |  |
| 8/20/2026 | Two Sigma Securities LLC | 6,863 | $0.64M | 0.1% | N/A | 0.008% |  |
| 8/20/2026 | Northwestern Mutual Wealth Management Co. | 1,491 | $0.14M | 0.0% | -44.9% | 0.002% |  |
| 8/19/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 235,295 | $21.95M | 0.0% | +8.6% | 0.267% |  |
| 8/19/2026 | Nissay Asset Management Corp Japan | 30,643 | $2.86M | 0.0% | +35.1% | 0.035% |  |
| 8/19/2026 | Archer Investment Corp | 2,600 | $0.24M | 0.0% | N/A | 0.003% |  |
| 8/18/2026 | Rakuten Investment Management Inc. | 11,369 | $1.06M | 0.0% | N/A | 0.013% |  |
| 8/18/2026 | Mint Tower Capital Management B.V. | 25,000 | $2.33M | 0.3% | N/A | 0.028% |  |
| 8/18/2026 | North Star Asset Management Inc. | 4,753 | $0.44M | 0.0% | N/A | 0.005% |  |
| 8/18/2026 | Empowered Funds LLC | 9,403 | $0.88M | 0.0% | N/A | 0.011% |  |
| 8/18/2026 | United Capital Financial Advisors LLC | 2,756 | $0.26M | 0.0% | N/A | 0.003% |  |
| 8/18/2026 | Public Employees Retirement System of Ohio | 26,067 | $2.43M | 0.0% | N/A | 0.030% |  |
| 8/17/2026 | Redwood Investment Management LLC | 12,359 | $1.15M | 0.1% | N/A | 0.014% |  |
| 8/17/2026 | Transamerica Financial Advisors LLC | 562 | $52K | 0.0% | N/A | 0.001% |  |
| 8/17/2026 | Corient Private Wealth LP | 159,911 | $14.92M | 0.0% | N/A | 0.181% |  |
| 8/17/2026 | Bank of America Corp DE | 1,952,729 | $182.13M | 0.0% | N/A | 2.213% |  |
| 8/15/2026 | Caisse de depot et placement du Quebec | 170,313 | $15.89M | 0.0% | N/A | 0.193% |  |
| 8/15/2026 | Man Group plc | 447,279 | $41.72M | 0.1% | N/A | 0.507% |  |
| 8/15/2026 | Jupiter Topco LLC | 568,187 | $52.98M | 0.0% | N/A | 0.644% |  |
| 8/15/2026 | Kintayl Capital LP | 56,251 | $5.25M | 2.1% | N/A | 0.064% |  |
| 8/14/2026 | Canada Pension Plan Investment Board | 556,672 | $51.92M | 0.0% | N/A | 0.631% |  |
| 8/14/2026 | Legal & General Group Plc | 198,395 | $18.50M | 0.0% | N/A | 0.225% |  |
| 8/14/2026 | The Manufacturers Life Insurance Company | 9,518 | $0.89M | 0.0% | N/A | 0.011% |  |
| 8/14/2026 | Paradigm Capital Management Inc. NY | 25,880 | $2.41M | 0.1% | N/A | 0.029% |  |
| 8/14/2026 | Algert Global LLC | 136,140 | $12.70M | 0.2% | +42.8% | 0.154% |  |
| 8/13/2026 | Sanctuary Advisors LLC | 8,537 | $0.80M | 0.0% | N/A | 0.010% |  |
| 8/13/2026 | Athos Capital Ltd | 120,000 | $11.19M | 4.0% | N/A | 0.136% |  |
| 8/13/2026 | Clear Harbor Asset Management LLC | 3,982 | $0.37M | 0.0% | N/A | 0.005% |  |
| 8/13/2026 | Bank of Nova Scotia | 236,558 | $22.06M | 0.0% | N/A | 0.268% |  |
| 8/13/2026 | Kendall Capital Management | 2,310 | $0.22M | 0.0% | N/A | 0.003% |  |
| 8/12/2026 | Hudson Portfolio Management LLC | 4,344 | $0.41M | 0.3% | N/A | 0.005% |  |
| 8/12/2026 | Greenland Capital Management LP | 5,726 | $0.53M | 0.1% | N/A | 0.006% |  |
| 8/12/2026 | Commerce Bank | 2,290 | $0.21M | 0.0% | N/A | 0.003% |  |
| 8/12/2026 | Northwestern Mutual Wealth Management Co. | 1,491 | $0.14M | 0.0% | N/A | 0.002% |  |
| 8/12/2026 | Quantbot Technologies LP | 12,282 | $1.15M | 0.0% | N/A | 0.014% |  |
| 8/12/2026 | EP Wealth Advisors LLC | 9,087 | $0.85M | 0.0% | N/A | 0.010% |  |
| 8/12/2026 | Ieq Capital LLC | 6,207 | $0.58M | 0.0% | N/A | 0.007% |  |
| 8/12/2026 | Callan Family Office LLC | 11,018 | $1.03M | 0.0% | N/A | 0.012% |  |
| 8/11/2026 | Allworth Financial LP | 3,336 | $0.31M | 0.0% | N/A | 0.004% |  |
| 8/11/2026 | Virtus Advisers LLC | 1,387 | $0.13M | 0.0% | N/A | 0.002% |  |
| 8/11/2026 | Hara Capital LLC | 1,040 | $97K | 0.1% | N/A | 0.001% |  |
| 8/11/2026 | Vise Technologies Inc. | 3,963 | $0.37M | 0.0% | N/A | 0.004% |  |
| 8/10/2026 | Artemis Wealth Advisors LLC | 11,000 | $1.78M | 0.2% | N/A | 0.012% |  |
| 8/8/2026 | K2 Principal Fund L.P. | 24,836 | $2.32M | 0.2% | N/A | 0.028% |  |
| 8/8/2026 | Meeder Advisory Services Inc. | 3,858 | $0.36M | 0.0% | N/A | 0.004% |  |
| 8/7/2026 | Pzena Investment Management LLC | 3,045 | $0.28M | 0.0% | N/A | 0.003% |  |
| 8/7/2026 | NINE MASTS CAPITAL Ltd | 130,035 | $12.13M | 1.2% | +4.2% | 0.147% |  |
| 8/7/2026 | BlackRock Inc. | 10,106,250 | $942.61M | 0.0% | N/A | 11.456% |  |
| 8/7/2026 | Deutsche Bank AG | 199,589 | $18.62M | 0.0% | N/A | 0.226% |  |
| 8/7/2026 | OneDigital Investment Advisors LLC | 2,861 | $0.27M | 0.0% | N/A | 0.003% |  |
| 8/6/2026 | Global Retirement Partners LLC | 339 | $32K | 0.0% | N/A | 0.000% |  |
| 8/6/2026 | Alberta Investment Management Corp | 125,000 | $11.66M | 0.1% | N/A | 0.142% |  |
| 8/6/2026 | Bank of New York Mellon Corp | 491,038 | $45.80M | 0.0% | N/A | 0.557% |  |
| 8/6/2026 | GSA Capital Partners LLP | 20,002 | $1.87M | 0.1% | N/A | 0.023% |  |
| 8/3/2026 | Summit Global Investments | 6,432 | $0.60M | 0.0% | N/A | 0.007% |  |
| 7/25/2026 | Platform Technology Partners | 2,370 | $0.22M | 0.0% | N/A | 0.003% |  |
| 7/25/2026 | Legacy Advisors LLC | 3,722 | $0.35M | 0.0% | N/A | 0.004% |  |
| 7/24/2026 | Olympiad Research LP | 17,666 | $1.65M | 3.4% | +13.1% | 0.020% |  |
| 7/24/2026 | EverSource Wealth Advisors LLC | 1,019 | $95K | 0.0% | -46.1% | 0.001% |  |
| 7/22/2026 | Mirae Asset Global Investments Co. Ltd. | 117,401 | $10.95M | 0.0% | +11.1% | 0.133% |  |
| 7/21/2026 | Oak Thistle LLC | 7,931 | $0.74M | 0.1% | -45.5% | 0.009% |  |
| 7/21/2026 | Merit Financial Group LLC | 3,775 | $0.35M | 0.0% | -20.6% | 0.004% |  |
| 7/8/2026 | Beacon Investment Advisory Services Inc. | 4,208 | $0.39M | 0.0% | +15.4% | 0.005% |  |
| 7/8/2026 | Elevation Wealth Partners LLC | 413 | $39K | 0.0% | +301.0% | 0.000% |  |
| 7/8/2026 | Assenagon Asset Management S.A. | 1,183,896 | $110.42M | 0.1% | +435.0% | 1.342% |  |
| 7/7/2026 | 180 Wealth Advisors LLC | 3,941 | $0.37M | 0.0% | -7.7% | 0.004% |  |
| 7/2/2026 | Versant Capital Management Inc | 4,767 | $0.45M | 0.0% | -24.0% | 0.005% |  |
| 6/18/2026 | Pacer Advisors Inc. | 314,053 | $24.31M | 0.0% | +286.8% | 0.357% |  |
| 6/16/2026 | Empowered Funds LLC | 12,412 | $0.96M | 0.0% | -37.9% | 0.014% |  |
| 5/20/2026 | E20 Capital Ltd | 272,959 | $21.13M | 2.0% | N/A | 0.310% |  |
| 5/19/2026 | Bank of America Corp DE | 1,767,373 | $136.80M | 0.0% | +801.4% | 2.008% |  |
| 5/19/2026 | Janus Henderson Group PLC | 548,859 | $42.47M | 0.0% | +19.1% | 0.624% |  |
| 5/18/2026 | Amundi | 772,352 | $59.78M | 0.0% | +197.2% | 0.878% |  |
| 5/18/2026 | California State Teachers Retirement System | 101,540 | $7.86M | 0.0% | +21.6% | 0.115% |  |
| 5/18/2026 | Royal Bank of Canada | 40,509 | $3.14M | 0.0% | -11.4% | 0.046% |  |
| 5/18/2026 | Empowered Funds LLC | 12,412 | $0.96M | 0.0% | -37.9% | 0.014% |  |
| 5/16/2026 | The Manufacturers Life Insurance Company | 4,416 | $0.34M | 0.0% | -99.1% | 0.005% |  |
| 5/16/2026 | Quantinno Capital Management LP | 762,902 | $59.05M | 0.1% | +19.6% | 0.867% |  |