| 9/9/2026 | Tidal Investments LLC | 34,485 | $0.77M | 0.0% | -28.8% | 0.016% |  |
| 9/9/2026 | Integrated Wealth Concepts LLC | 22,005 | $0.49M | 0.0% | -50.0% | 0.010% |  |
| 9/9/2026 | IFP Advisors Inc | 1,419 | $32K | 0.0% | +59.1% | 0.001% |  |
| 9/9/2026 | Squarepoint Ops LLC | 280,330 | $6.28M | 0.0% | N/A | 0.132% |  |
| 9/9/2026 | Baird Financial Group Inc. | 10,729 | $0.24M | 0.0% | N/A | 0.005% |  |
| 9/8/2026 | Allworth Financial LP | 4,859 | $0.11M | 0.0% | +12.5% | 0.002% |  |
| 9/8/2026 | Arizona State Retirement System | 49,407 | $1.11M | 0.0% | +1.2% | 0.023% |  |
| 9/8/2026 | Nykredit A S | 1,782 | $40K | 0.0% | N/A | 0.001% |  |
| 8/27/2026 | Corient Private Wealth LP | 209,457 | $4.69M | 0.0% | +5.5% | 0.099% |  |
| 8/26/2026 | Amundi | 13,240 | $0.30M | 0.0% | -29.1% | 0.006% |  |
| 8/26/2026 | HighTower Advisors LLC | 17,437 | $0.39M | 0.0% | +10.7% | 0.008% |  |
| 8/22/2026 | Compass Financial Management LLC | 3,650 | $82K | 0.0% | N/A | 0.002% |  |
| 8/21/2026 | AXQ Capital LP | 15,932 | $0.36M | 0.0% | N/A | 0.008% |  |
| 8/21/2026 | Nykredit A S | 1,782 | $40K | 0.0% | N/A | 0.001% |  |
| 8/20/2026 | Moore Capital Management LP | 307,120 | $6.88M | 0.1% | -54.8% | 0.145% |  |
| 8/20/2026 | Two Sigma Securities LLC | 31,024 | $0.70M | 0.1% | N/A | 0.015% |  |
| 8/19/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 640,945 | $14.36M | 0.0% | +89.3% | 0.303% |  |
| 8/19/2026 | Hsbc Holdings PLC | 15,501 | $0.35M | 0.0% | -88.6% | 0.007% |  |
| 8/19/2026 | Wellington Management Group LLP | 2,842,041 | $63.69M | 0.0% | -2.2% | 1.343% |  |
| 8/18/2026 | Empowered Funds LLC | 37,480 | $0.84M | 0.0% | N/A | 0.018% |  |
| 8/17/2026 | Corient Private Wealth LP | 198,334 | $4.45M | 0.0% | N/A | 0.094% |  |
| 8/17/2026 | Bank of America Corp DE | 1,238,581 | $27.76M | 0.0% | N/A | 0.585% |  |
| 8/15/2026 | Freestone Grove Partners LP | 471,995 | $10.58M | 0.1% | N/A | 0.223% |  |
| 8/15/2026 | Odyssean LLC | 81,494 | $1.83M | 0.3% | N/A | 0.038% |  |
| 8/15/2026 | Man Group plc | 226,521 | $5.08M | 0.0% | N/A | 0.107% |  |
| 8/15/2026 | Jupiter Topco LLC | 75,057 | $1.68M | 0.0% | N/A | 0.035% |  |
| 8/14/2026 | Hsbc Holdings PLC | 15,501 | $0.35M | 0.0% | N/A | 0.007% |  |
| 8/14/2026 | Canada Pension Plan Investment Board | 512,800 | $11.49M | 0.0% | N/A | 0.242% |  |
| 8/14/2026 | Lead Edge Capital Management LLC | 2,687,772 | $60.23M | 0.0% | N/A | 1.270% |  |
| 8/14/2026 | Lakewood Capital Management LP | 751,200 | $16.83M | 0.9% | N/A | 0.355% |  |
| 8/14/2026 | Legal & General Group Plc | 419,487 | $9.40M | 0.0% | N/A | 0.198% |  |
| 8/14/2026 | The Manufacturers Life Insurance Company | 95,291 | $2.14M | 0.0% | N/A | 0.045% |  |
| 8/14/2026 | Algert Global LLC | 77,470 | $1.74M | 0.0% | N/A | 0.037% |  |
| 8/13/2026 | Sanctuary Advisors LLC | 10,317 | $0.23M | 0.0% | N/A | 0.005% |  |
| 8/13/2026 | Connor Clark & Lunn Investment Management Ltd. | 982,011 | $22.01M | 0.0% | N/A | 0.464% |  |
| 8/12/2026 | Compass Financial Management LLC | 3,650 | $82K | 0.0% | N/A | 0.002% |  |
| 8/12/2026 | Ieq Capital LLC | 214,148 | $4.80M | 0.0% | N/A | 0.101% |  |
| 8/12/2026 | Keebeck Wealth Management | 27,828 | $0.62M | 0.1% | N/A | 0.013% |  |
| 8/11/2026 | Green Alpha Advisors LLC | 9,950 | $0.22M | 0.1% | N/A | 0.005% |  |
| 8/11/2026 | Allworth Financial LP | 4,859 | $0.11M | 0.0% | N/A | 0.002% |  |
| 8/11/2026 | Vise Technologies Inc. | 10,637 | $0.24M | 0.0% | N/A | 0.005% |  |
| 8/11/2026 | Lisanti Capital Growth LLC | 194,070 | $4.35M | 1.0% | N/A | 0.092% |  |
| 8/10/2026 | Tocqueville Asset Management L.P. | 235,000 | $5.27M | 0.1% | N/A | 0.111% |  |
| 8/10/2026 | Generation Investment Management LLP | 4,892,320 | $109.64M | 1.1% | N/A | 2.311% |  |
| 8/8/2026 | Summit Creek Advisors LLC | 307,737 | $6.90M | 2.3% | N/A | 0.145% |  |
| 8/8/2026 | Meeder Asset Management Inc. | 27,306 | $0.61M | 0.0% | N/A | 0.013% |  |
| 8/7/2026 | Auxano Advisors LLC | 20,118 | $0.45M | 0.1% | N/A | 0.010% |  |
| 8/7/2026 | BlackRock Inc. | 18,328,953 | $410.75M | 0.0% | N/A | 8.705% |  |
| 8/7/2026 | Pallas Capital Advisors LLC | 12,572 | $0.28M | 0.0% | N/A | 0.006% |  |
| 8/7/2026 | Deutsche Bank AG | 514,286 | $11.53M | 0.0% | N/A | 0.244% |  |
| 8/6/2026 | Horizon Investment Services LLC | 45,403 | $1.02M | 0.3% | N/A | 0.022% |  |
| 8/6/2026 | Bank of New York Mellon Corp | 1,019,841 | $22.86M | 0.0% | N/A | 0.484% |  |
| 8/6/2026 | State of Wyoming | 41,712 | $0.94M | 0.1% | N/A | 0.020% |  |
| 8/6/2026 | GSA Capital Partners LLP | 21,757 | $0.49M | 0.0% | N/A | 0.010% |  |
| 7/10/2026 | Handelsbanken Fonder AB | 57,500 | $1.29M | 0.0% | +29.8% | 0.027% |  |
| 7/7/2026 | GAMMA Investing LLC | 2,167 | $49K | 0.0% | +45.4% | 0.001% |  |
| 6/16/2026 | Empowered Funds LLC | 37,593 | $0.59M | 0.0% | +2.9% | 0.018% |  |
| 6/3/2026 | Parallel Advisors LLC | 15,540 | $0.24M | 0.0% | +124.2% | 0.007% |  |
| 5/21/2026 | Essential Partners LLC | 3,280 | $51K | 0.0% | +181.8% | 0.002% |  |
| 5/19/2026 | Bank of America Corp DE | 5,153,726 | $80.76M | 0.0% | +471.7% | 2.448% |  |
| 5/19/2026 | Edgestream Partners L.P. | 11,737 | $0.18M | 0.0% | -65.2% | 0.006% |  |
| 5/18/2026 | Amundi | 18,685 | $0.29M | 0.0% | N/A | 0.009% |  |
| 5/18/2026 | EverSource Wealth Advisors LLC | 4,102 | $64K | 0.0% | +55.3% | 0.002% |  |
| 5/18/2026 | California State Teachers Retirement System | 208,409 | $3.27M | 0.0% | +24.7% | 0.099% |  |
| 5/18/2026 | Royal Bank of Canada | 14,636 | $0.23M | 0.0% | -87.5% | 0.007% |  |
| 5/18/2026 | Empowered Funds LLC | 37,593 | $0.59M | 0.0% | +2.9% | 0.018% |  |
| 5/16/2026 | The Manufacturers Life Insurance Company | 81,502 | $1.28M | 0.0% | -3.7% | 0.039% |  |
| 5/16/2026 | Quantinno Capital Management LP | 119,963 | $1.88M | 0.0% | +76.7% | 0.057% |  |
| 5/15/2026 | Lead Edge Capital Management LLC | 3,771,955 | $59.11M | 14.5% | -7.1% | 1.791% |  |
| 5/15/2026 | Entropy Technologies LP | 19,031 | $0.30M | 0.0% | N/A | 0.009% |  |
| 5/14/2026 | Renaissance Technologies LLC | 30,000 | $0.47M | 0.0% | -84.7% | 0.014% |  |
| 5/14/2026 | Arrowstreet Capital Limited Partnership | 4,737,471 | $74.24M | 0.0% | -1.4% | 2.250% |  |
| 5/14/2026 | Siren L.L.C. | 1,543,271 | $24.18M | 0.7% | -4.6% | 0.733% |  |
| 5/14/2026 | Sei Investments Co. | 67,242 | $1.05M | 0.0% | +8.8% | 0.032% |  |
| 5/14/2026 | Lido Advisors LLC | 29,138 | $0.46M | 0.0% | -33.9% | 0.014% |  |
| 5/14/2026 | State of Wyoming | 57,052 | $0.89M | 0.1% | +6.6% | 0.027% |  |
| 5/13/2026 | First Trust Advisors LP | 88,950 | $1.39M | 0.0% | -43.6% | 0.042% |  |
| 5/8/2026 | PNC Financial Services Group Inc. | 17,906 | $0.28M | 0.0% | -8.4% | 0.009% |  |
| 5/7/2026 | Dimensional Fund Advisors LP | 3,136,288 | $49.14M | 0.0% | +12.6% | 1.491% |  |
| 5/7/2026 | Parallel Advisors LLC | 15,540 | $0.24M | 0.0% | +124.2% | 0.007% |  |
| 5/7/2026 | Swiss National Bank | 351,500 | $5.51M | 0.0% | +1.7% | 0.167% |  |
| 5/6/2026 | Future Fund LLC | 105,926 | $1.66M | 0.6% | +26.6% | 0.050% |  |
| 5/5/2026 | D.A. Davidson & CO. | 60,613 | $0.95M | 0.0% | N/A | 0.029% |  |
| 5/5/2026 | Bank of New York Mellon Corp | 527,915 | $8.27M | 0.0% | -0.4% | 0.251% |  |
| 5/4/2026 | Empirical Financial Services LLC d.b.a. Empirical Wealth Management | 129,664 | $2.03M | 0.0% | N/A | 0.062% |  |
| 5/4/2026 | Bleakley Financial Group LLC | 23,217 | $0.36M | 0.0% | N/A | 0.011% |  |
| 5/4/2026 | Principal Financial Group Inc. | 12,380 | $0.19M | 0.0% | -97.7% | 0.006% |  |
| 5/1/2026 | Fifth Third Bancorp | 54,600 | $0.86M | 0.0% | N/A | 0.026% |  |
| 5/1/2026 | Villere ST Denis J & Co. LLC | 25,000 | $0.39M | 0.0% | N/A | 0.012% |  |
| 4/30/2026 | Hsbc Holdings PLC | 135,801 | $2.15M | 0.0% | -20.1% | 0.065% |  |
| 4/30/2026 | Summit Securities Group LLC | 1,640 | $26K | 0.0% | N/A | 0.001% |  |
| 4/30/2026 | Seelaus Asset Management LLC | 12,148 | $0.19M | 0.1% | N/A | 0.006% |  |
| 4/27/2026 | Counterpoint Mutual Funds LLC | 35,534 | $0.56M | 0.1% | N/A | 0.017% |  |
| 4/27/2026 | Y Intercept Hong Kong Ltd | 155,418 | $2.44M | 0.0% | +64.1% | 0.074% |  |
| 4/24/2026 | LB Partners LLC | 1,529,195 | $23.96M | 21.5% | +22.4% | 0.726% |  |
| 4/22/2026 | Pictet Asset Management Holding SA | 97,733 | $1.53M | 0.0% | +2.5% | 0.046% |  |
| 4/20/2026 | OP Asset Management Ltd | 26,269 | $0.41M | 0.0% | N/A | 0.012% |  |
| 4/16/2026 | SG Americas Securities LLC | 45,783 | $0.72M | 0.0% | -45.9% | 0.022% |  |
| 3/24/2026 | Creek Drive Management Group LLC | 147,500 | $2.04M | 1.4% | N/A | 0.070% |  |
| 3/20/2026 | Hsbc Holdings PLC | 170,055 | $2.35M | 0.0% | -29.1% | 0.081% |  |