| 9/9/2026 | Tidal Investments LLC | 10,193 | $0.18M | 0.0% | N/A | 0.010% |  |
| 9/9/2026 | Integrated Wealth Concepts LLC | 6,474 | $0.12M | 0.0% | -56.1% | 0.006% |  |
| 9/9/2026 | Squarepoint Ops LLC | 84,026 | $1.51M | 0.0% | -36.5% | 0.080% |  |
| 9/9/2026 | Baird Financial Group Inc. | 12,805 | $0.23M | 0.0% | +7.6% | 0.012% |  |
| 9/8/2026 | Allworth Financial LP | 3,200 | $58K | 0.0% | -65.5% | 0.003% |  |
| 9/8/2026 | Nykredit A S | 2,367 | $43K | 0.0% | N/A | 0.002% |  |
| 8/27/2026 | Corient Private Wealth LP | 36,712 | $0.66M | 0.0% | +273.4% | 0.035% |  |
| 8/26/2026 | Amundi | 19,456 | $0.35M | 0.0% | N/A | 0.018% |  |
| 8/25/2026 | VIRGINIA RETIREMENT SYSTEMS ET Al | 28,805 | $0.52M | 0.0% | N/A | 0.027% |  |
| 8/21/2026 | AXQ Capital LP | 47,974 | $0.86M | 0.1% | -51.2% | 0.045% |  |
| 8/21/2026 | Nykredit A S | 2,367 | $43K | 0.0% | N/A | 0.002% |  |
| 8/20/2026 | Ancora Advisors LLC | 2,500 | $45K | 0.0% | -42.1% | 0.002% |  |
| 8/19/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 222,496 | $4M | 0.0% | -19.7% | 0.211% |  |
| 8/19/2026 | Hsbc Holdings PLC | 70,233 | $1.27M | 0.0% | +26.4% | 0.066% |  |
| 8/18/2026 | Empowered Funds LLC | 190,586 | $3.43M | 0.0% | N/A | 0.180% |  |
| 8/18/2026 | Jefferies Financial Group Inc. | 190,200 | $3.42M | 0.0% | N/A | 0.180% |  |
| 8/17/2026 | Capstone Investment Advisors LLC | 15,681 | $0.28M | 0.0% | N/A | 0.015% |  |
| 8/17/2026 | One68 Global Capital LLC | 15,786 | $0.28M | 0.6% | N/A | 0.015% |  |
| 8/17/2026 | Stonehage Fleming Financial Services Holdings Ltd | 9,614 | $0.17M | 0.0% | N/A | 0.009% |  |
| 8/17/2026 | Corient Private Wealth LP | 10,537 | $0.19M | 0.0% | N/A | 0.010% |  |
| 8/17/2026 | Bank of America Corp DE | 2,055,985 | $36.95M | 0.0% | N/A | 1.946% |  |
| 8/15/2026 | Freestone Grove Partners LP | 76,629 | $1.38M | 0.0% | N/A | 0.073% |  |
| 8/15/2026 | Man Group plc | 398,144 | $7.16M | 0.0% | N/A | 0.377% |  |
| 8/15/2026 | Jupiter Topco LLC | 46,265 | $0.83M | 0.0% | N/A | 0.044% |  |
| 8/14/2026 | ADAR1 Capital Management LLC | 730,649 | $13.13M | 0.6% | N/A | 0.692% |  |
| 8/14/2026 | Hsbc Holdings PLC | 70,233 | $1.27M | 0.0% | N/A | 0.066% |  |
| 8/14/2026 | Ancora Advisors LLC | 2,500 | $45K | 0.0% | N/A | 0.002% |  |
| 8/14/2026 | PDT Partners LLC | 15,800 | $0.28M | 0.0% | N/A | 0.015% |  |
| 8/14/2026 | Canada Pension Plan Investment Board | 70,800 | $1.27M | 0.0% | N/A | 0.067% |  |
| 8/14/2026 | Legal & General Group Plc | 877,627 | $15.77M | 0.0% | N/A | 0.831% |  |
| 8/14/2026 | The Manufacturers Life Insurance Company | 51,565 | $0.93M | 0.0% | N/A | 0.049% |  |
| 8/14/2026 | Algert Global LLC | 64,365 | $1.16M | 0.0% | +41.4% | 0.061% |  |
| 8/13/2026 | OMERS ADMINISTRATION Corp | 48,054 | $0.86M | 0.0% | N/A | 0.045% |  |
| 8/13/2026 | Connor Clark & Lunn Investment Management Ltd. | 973,493 | $17.49M | 0.0% | N/A | 0.922% |  |
| 8/13/2026 | PEAK6 LLC | 16,315 | $0.29M | 0.0% | N/A | 0.015% |  |
| 8/13/2026 | Globeflex Capital L P | 13,985 | $0.25M | 0.0% | N/A | 0.013% |  |
| 8/12/2026 | Commerce Bank | 25,623 | $0.46M | 0.0% | N/A | 0.024% |  |
| 8/12/2026 | Westpac Banking Corp | 7,173 | $0.13M | 0.0% | N/A | 0.007% |  |
| 8/12/2026 | Ieq Capital LLC | 131,822 | $2.37M | 0.0% | N/A | 0.125% |  |
| 8/11/2026 | Allworth Financial LP | 3,200 | $58K | 0.0% | N/A | 0.003% |  |
| 8/11/2026 | Virtus Advisers LLC | 27,098 | $0.49M | 0.2% | N/A | 0.026% |  |
| 8/11/2026 | E Fund Management Co. Ltd. | 17,435 | $0.31M | 0.0% | N/A | 0.017% |  |
| 8/8/2026 | Meeder Asset Management Inc. | 1,507 | $27K | 0.0% | N/A | 0.001% |  |
| 8/7/2026 | BlackRock Inc. | 18,994,958 | $341.34M | 0.0% | N/A | 17.992% |  |
| 8/7/2026 | Deutsche Bank AG | 113,724 | $2.04M | 0.0% | N/A | 0.108% |  |
| 8/7/2026 | Mitsubishi UFJ Asset Management Co. Ltd. | 13,607 | $0.25M | 0.0% | N/A | 0.013% |  |
| 8/6/2026 | Bank of New York Mellon Corp | 774,164 | $13.91M | 0.0% | N/A | 0.733% |  |
| 8/6/2026 | GSA Capital Partners LLP | 103,618 | $1.86M | 0.1% | N/A | 0.098% |  |
| 7/10/2026 | Handelsbanken Fonder AB | 39,815 | $0.72M | 0.0% | +12.1% | 0.038% |  |
| 7/8/2026 | Assenagon Asset Management S.A. | 454,375 | $8.17M | 0.0% | N/A | 0.430% |  |
| 7/7/2026 | GAMMA Investing LLC | 2,699 | $49K | 0.0% | -35.6% | 0.003% |  |
| 6/1/2026 | Caerus Investment Advisors LLC | 9,854 | $0.21M | 0.1% | -45.9% | 0.009% |  |
| 5/21/2026 | Essential Partners LLC | 5,784 | $0.13M | 0.0% | -31.4% | 0.005% |  |
| 5/19/2026 | Bank of America Corp DE | 2,145,926 | $46.70M | 0.0% | +26.6% | 2.033% |  |
| 5/19/2026 | Bull Harbor Capital LLC | 18,298 | $0.40M | 0.1% | N/A | 0.017% |  |
| 5/18/2026 | ADAR1 Capital Management LLC | 262,058 | $5.70M | 0.3% | +807.8% | 0.248% |  |
| 5/18/2026 | EverSource Wealth Advisors LLC | 4,469 | $97K | 0.0% | -24.5% | 0.004% |  |
| 5/18/2026 | California State Teachers Retirement System | 120,686 | $2.63M | 0.0% | +27.6% | 0.114% |  |
| 5/18/2026 | Royal Bank of Canada | 222,850 | $4.85M | 0.0% | +2.3% | 0.211% |  |
| 5/18/2026 | Empowered Funds LLC | 113,935 | $2.48M | 0.0% | +1,898,816.7% | 0.108% |  |
| 5/16/2026 | The Manufacturers Life Insurance Company | 21,455 | $0.47M | 0.0% | +14.2% | 0.020% |  |
| 5/16/2026 | Quantinno Capital Management LP | 91,208 | $1.99M | 0.0% | -15.2% | 0.086% |  |
| 5/16/2026 | SummitTX Capital L.P. | 11,768 | $0.26M | 0.0% | N/A | 0.011% |  |
| 5/15/2026 | OMERS ADMINISTRATION Corp | 44,154 | $0.96M | 0.0% | +7.0% | 0.042% |  |
| 5/15/2026 | Entropy Technologies LP | 19,674 | $0.43M | 0.0% | -44.9% | 0.019% |  |
| 5/14/2026 | Healthcare of Ontario Pension Plan Trust Fund | 365,329 | $7.95M | 0.0% | -23.8% | 0.346% |  |
| 5/14/2026 | Renaissance Technologies LLC | 1,665,078 | $36.23M | 0.1% | +43.6% | 1.577% |  |
| 5/14/2026 | Public Employees Retirement System of Ohio | 28,787 | $0.63M | 0.0% | +3.1% | 0.027% |  |
| 5/14/2026 | Sei Investments Co. | 56,539 | $1.23M | 0.0% | +34.9% | 0.054% |  |
| 5/14/2026 | Globeflex Capital L P | 13,985 | $0.30M | 0.0% | N/A | 0.013% |  |
| 5/14/2026 | State of Wyoming | 1,525 | $33K | 0.0% | -78.2% | 0.001% |  |
| 5/13/2026 | First Trust Advisors LP | 4,135,788 | $90M | 0.1% | +107.6% | 3.917% |  |
| 5/8/2026 | PNC Financial Services Group Inc. | 8,751 | $0.19M | 0.0% | +7.8% | 0.008% |  |
| 5/7/2026 | Dimensional Fund Advisors LP | 336,736 | $7.32M | 0.0% | -26.5% | 0.319% |  |
| 5/5/2026 | Bank of New York Mellon Corp | 687,572 | $14.96M | 0.0% | -0.5% | 0.651% |  |
| 5/5/2026 | Sigma Planning Corp | 61,060 | $1.33M | 0.0% | +4.3% | 0.058% |  |
| 5/4/2026 | Principal Financial Group Inc. | 509,552 | $11.09M | 0.0% | +2.5% | 0.483% |  |
| 5/1/2026 | Fifth Third Bancorp | 25,949 | $0.57M | 0.0% | +2,138.9% | 0.025% |  |
| 4/30/2026 | Hsbc Holdings PLC | 55,549 | $1.22M | 0.0% | +65.6% | 0.053% |  |
| 4/27/2026 | PFG Investments LLC | 20,843 | $0.45M | 0.0% | -5.4% | 0.020% |  |
| 4/27/2026 | New York State Teachers Retirement System | 97,098 | $2.11M | 0.0% | -3.5% | 0.092% |  |
| 4/27/2026 | Y Intercept Hong Kong Ltd | 88,944 | $1.94M | 0.0% | N/A | 0.085% |  |
| 4/22/2026 | Pictet Asset Management Holding SA | 15,482 | $0.34M | 0.0% | +17.9% | 0.015% |  |
| 4/21/2026 | Louisiana State Employees Retirement System | 46,500 | $1.01M | 0.0% | N/A | 0.044% |  |
| 4/20/2026 | OP Asset Management Ltd | 9,996 | $0.22M | 0.0% | N/A | 0.010% |  |
| 4/17/2026 | Krilogy Financial LLC | 18,845 | $0.40M | 0.0% | -32.7% | 0.018% |  |
| 4/16/2026 | SG Americas Securities LLC | 559,063 | $12.17M | 0.0% | +192.1% | 0.532% |  |
| 3/20/2026 | Hsbc Holdings PLC | 33,548 | $0.73M | 0.0% | -26.4% | 0.032% |  |
| 3/17/2026 | Rockefeller Capital Management L.P. | 4,104 | $88K | 0.0% | +98.3% | 0.004% |  |
| 2/19/2026 | T. Rowe Price Investment Management Inc. | 892,065 | $19.20M | 0.0% | -34.7% | 0.851% |  |
| 2/19/2026 | Invesco Ltd. | 397,001 | $8.54M | 0.0% | -52.3% | 0.379% |  |
| 2/19/2026 | Corient Private Wealth LLC | 10,492 | $0.23M | 0.0% | -14.7% | 0.010% |  |
| 2/18/2026 | Mercer Global Advisors Inc. ADV | 95,752 | $2.06M | 0.0% | +340.7% | 0.091% |  |
| 2/18/2026 | Vident Advisory LLC | 12,555 | $0.27M | 0.0% | -39.8% | 0.012% |  |
| 2/18/2026 | State of Tennessee Department of Treasury | 39,905 | $0.81M | 0.0% | -6.0% | 0.038% |  |
| 2/18/2026 | EP Wealth Advisors LLC | 9,883 | $0.21M | 0.0% | N/A | 0.009% |  |
| 2/18/2026 | Mackenzie Financial Corp | 58,042 | $1.25M | 0.0% | +17.1% | 0.055% |  |
| 2/18/2026 | Voloridge Investment Management LLC | 878,393 | $18.90M | 0.1% | -32.9% | 0.838% |  |
| 2/18/2026 | Virtus Investment Advisers LLC | 31,741 | $0.68M | 0.2% | +166.5% | 0.030% |  |
| 2/18/2026 | Tang Capital Management LLC | 349,220 | $7.52M | 0.4% | -41.8% | 0.333% |  |