| 9/16/2026 | HBK Investments L P | 11,070,839 | $162.30M | 1.6% | N/A | 1.552% |  |
| 9/15/2026 | Anchor Investment Management LLC | 2,290 | $34K | 0.0% | +2,444.4% | 0.000% |  |
| 9/9/2026 | Core Capital Management & Research inc. | 2,500 | $37K | 0.0% | N/A | 0.000% |  |
| 9/9/2026 | Sequoia Financial Advisors LLC | 57,105 | $0.84M | 0.0% | +125.3% | 0.008% |  |
| 9/9/2026 | Tidal Investments LLC | 290,604 | $4.26M | 0.0% | +188.0% | 0.041% |  |
| 9/9/2026 | WINTON GROUP Ltd | 1,828,033 | $26.80M | 0.9% | +17.3% | 0.256% |  |
| 9/9/2026 | Engineers Gate Manager LP | 211,639 | $3.10M | 0.0% | -66.1% | 0.030% |  |
| 9/9/2026 | SVB Wealth LLC | 41,923 | $0.62M | 0.0% | -22.7% | 0.006% |  |
| 9/9/2026 | Integrated Wealth Concepts LLC | 64,594 | $0.95M | 0.0% | +531.8% | 0.009% |  |
| 9/9/2026 | Maven Securities LTD | 390,700 | $5.73M | 0.1% | +310.8% | 0.055% |  |
| 9/9/2026 | NewEdge Advisors LLC | 298,202 | $4.37M | 0.0% | -15.5% | 0.042% |  |
| 9/9/2026 | IFP Advisors Inc | 36,739 | $0.54M | 0.0% | -26.7% | 0.005% |  |
| 9/9/2026 | Baird Financial Group Inc. | 24,528 | $0.36M | 0.0% | -39.5% | 0.003% |  |
| 9/8/2026 | Allworth Financial LP | 18,365 | $0.27M | 0.0% | +205.8% | 0.003% |  |
| 9/8/2026 | Arizona State Retirement System | 196,758 | $2.88M | 0.0% | +0.5% | 0.028% |  |
| 9/8/2026 | Waverly Advisors LLC | 30,367 | $0.45M | 0.0% | +59.3% | 0.004% |  |
| 8/27/2026 | Corient Private Wealth LP | 149,984 | $2.20M | 0.0% | +26.0% | 0.021% |  |
| 8/26/2026 | Amundi | 2,879,483 | $42.21M | 0.0% | +193.0% | 0.404% |  |
| 8/26/2026 | HighTower Advisors LLC | 326,554 | $4.79M | 0.0% | -20.8% | 0.046% |  |
| 8/23/2026 | Wedmont Private Capital | 16,077 | $0.24M | 0.0% | +36.9% | 0.002% |  |
| 8/23/2026 | HB Wealth Management LLC | 56,914 | $0.83M | 0.0% | +43.1% | 0.008% |  |
| 8/22/2026 | AlphaGrep UK Ltd | 37,009 | $0.54M | 0.2% | N/A | 0.005% |  |
| 8/22/2026 | Raiffeisen Bank International AG | 200,000 | $2.93M | 0.0% | -33.3% | 0.028% |  |
| 8/22/2026 | Syon Capital LLC | 12,221 | $0.18M | 0.0% | N/A | 0.002% |  |
| 8/22/2026 | TD Waterhouse Canada Inc. | 233,600 | $3.42M | 0.0% | -3.5% | 0.033% |  |
| 8/22/2026 | NEOS Investment Management LLC | 124,046 | $1.82M | 0.0% | +9.3% | 0.017% |  |
| 8/21/2026 | Continuum Advisory LLC | 6,662 | $98K | 0.0% | N/A | 0.001% |  |
| 8/21/2026 | Investors Research Corp | 101,767 | $1.49M | 0.3% | -1.9% | 0.014% |  |
| 8/20/2026 | A. D. Beadell Investment Counsel Inc. | 18,600 | $0.27M | 0.2% | -73.7% | 0.003% |  |
| 8/20/2026 | BTG Pactual Asset Management US LLC | 99,478 | $1.46M | 0.1% | -17.1% | 0.014% |  |
| 8/20/2026 | Camelot Portfolios LLC | 49,797 | $0.73M | 0.5% | -13.7% | 0.007% |  |
| 8/20/2026 | Moore Capital Management LP | 340,407 | $4.99M | 0.1% | +26.1% | 0.048% |  |
| 8/20/2026 | Two Sigma Securities LLC | 41,631 | $0.61M | 0.1% | +185.6% | 0.006% |  |
| 8/20/2026 | Flputnam Investment Management Co. | 118,594 | $1.74M | 0.0% | N/A | 0.017% |  |
| 8/20/2026 | Wedbush Securities Inc. | 11,704 | $0.17M | 0.0% | -52.2% | 0.002% |  |
| 8/19/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,423,275 | $20.87M | 0.0% | -0.3% | 0.199% |  |
| 8/19/2026 | Toth Financial Advisory Corp | 6,700 | $98K | 0.0% | -11.8% | 0.001% |  |
| 8/19/2026 | Mufg Securities Americas Inc. | 21,479 | $0.32M | 0.0% | +9.0% | 0.003% |  |
| 8/19/2026 | Hsbc Holdings PLC | 1,882,234 | $27.59M | 0.0% | -20.5% | 0.264% |  |
| 8/18/2026 | Beacon Pointe Advisors LLC | 17,448 | $0.26M | 0.0% | N/A | 0.002% |  |
| 8/18/2026 | Rakuten Investment Management Inc. | 75,611 | $1.11M | 0.0% | N/A | 0.011% |  |
| 8/18/2026 | North Star Asset Management Inc. | 1,227,209 | $17.99M | 0.7% | N/A | 0.172% |  |
| 8/18/2026 | Empowered Funds LLC | 44,596 | $0.65M | 0.0% | N/A | 0.006% |  |
| 8/18/2026 | United Capital Financial Advisors LLC | 45,537 | $0.67M | 0.0% | N/A | 0.006% |  |
| 8/18/2026 | Glazer Capital LLC | 1,689,649 | $24.77M | 0.6% | N/A | 0.237% |  |
| 8/18/2026 | Public Employees Retirement System of Ohio | 269,151 | $3.95M | 0.0% | N/A | 0.038% |  |
| 8/18/2026 | PenderFund Capital Management Ltd. | 27,800 | $0.41M | 0.1% | N/A | 0.004% |  |
| 8/17/2026 | Redwood Investment Management LLC | 56,325 | $0.83M | 0.1% | N/A | 0.008% |  |
| 8/17/2026 | Corient Private Wealth LP | 96,435 | $1.41M | 0.0% | N/A | 0.014% |  |
| 8/17/2026 | Pentwater Capital Management LP | 500,000 | $7.33M | 0.0% | N/A | 0.070% |  |
| 8/17/2026 | Bank of America Corp DE | 5,496,860 | $80.58M | 0.0% | N/A | 0.770% |  |
| 8/17/2026 | Bluefin Capital Management LLC | 26,200 | $0.37M | 0.1% | N/A | 0.004% |  |
| 8/15/2026 | Vazirani Asset Management LLC | 240,000 | $3.52M | 0.0% | N/A | 0.034% |  |
| 8/15/2026 | Man Group plc | 4,444,679 | $65.16M | 0.1% | N/A | 0.623% |  |
| 8/15/2026 | Invst LLC | 49,572 | $0.73M | 0.1% | N/A | 0.007% |  |
| 8/15/2026 | Polar Asset Management Partners Inc. | 1,116,960 | $16.38M | 0.3% | N/A | 0.157% |  |
| 8/15/2026 | Jupiter Topco LLC | 1,524,008 | $22.30M | 0.0% | N/A | 0.214% |  |
| 8/15/2026 | Kintayl Capital LP | 449,205 | $6.59M | 2.6% | N/A | 0.063% |  |
| 8/14/2026 | Hsbc Holdings PLC | 1,882,234 | $27.59M | 0.0% | N/A | 0.264% |  |
| 8/14/2026 | Kapitalo Investimentos Ltda | 618,623 | $9.07M | 0.6% | N/A | 0.087% |  |
| 8/14/2026 | Legal & General Group Plc | 1,336,645 | $19.60M | 0.0% | N/A | 0.187% |  |
| 8/14/2026 | The Manufacturers Life Insurance Company | 1,515,619 | $22.22M | 0.0% | N/A | 0.212% |  |
| 8/14/2026 | Algert Global LLC | 466,860 | $6.84M | 0.1% | -10.1% | 0.065% |  |
| 8/13/2026 | Cibc World Market Inc. | 62,192 | $0.91M | 0.0% | N/A | 0.009% |  |
| 8/13/2026 | Sanctuary Advisors LLC | 136,967 | $2.01M | 0.0% | N/A | 0.019% |  |
| 8/13/2026 | DLD Asset Management LP | 153,693 | $2.25M | 0.1% | N/A | 0.022% |  |
| 8/13/2026 | Clear Harbor Asset Management LLC | 13,744 | $0.20M | 0.0% | N/A | 0.002% |  |
| 8/13/2026 | Bank of Nova Scotia | 1,750,671 | $25.67M | 0.0% | N/A | 0.245% |  |
| 8/13/2026 | Kendall Capital Management | 14,709 | $0.22M | 0.0% | N/A | 0.002% |  |
| 8/12/2026 | Greenland Capital Management LP | 153,233 | $2.25M | 0.3% | N/A | 0.021% |  |
| 8/12/2026 | Commerce Bank | 21,332 | $0.31M | 0.0% | N/A | 0.003% |  |
| 8/12/2026 | Northwestern Mutual Wealth Management Co. | 28,877 | $0.42M | 0.0% | N/A | 0.004% |  |
| 8/12/2026 | Quantbot Technologies LP | 199,527 | $2.93M | 0.1% | N/A | 0.028% |  |
| 8/12/2026 | Rakuten Securities Inc. | 7,112 | $0.10M | 0.0% | N/A | 0.001% |  |
| 8/12/2026 | Ieq Capital LLC | 227,290 | $3.33M | 0.0% | N/A | 0.032% |  |
| 8/12/2026 | Burnham & Co LLC | 3,000 | $44K | 0.0% | N/A | 0.000% |  |
| 8/11/2026 | Allworth Financial LP | 18,365 | $0.27M | 0.0% | N/A | 0.003% |  |
| 8/11/2026 | Vise Technologies Inc. | 86,059 | $1.26M | 0.0% | N/A | 0.012% |  |
| 8/10/2026 | Patrick Mauro Investment Advisor INC. | 120,633 | $1.77M | 0.9% | N/A | 0.017% |  |
| 8/10/2026 | Bruni J V & Co. Co. | 16,750 | $0.25M | 0.0% | N/A | 0.002% |  |
| 8/10/2026 | Great Lakes Advisors LLC | 198,893 | $2.92M | 0.0% | N/A | 0.028% |  |
| 8/10/2026 | Diversify Advisory Services LLC | 11,218 | $0.17M | 0.0% | N/A | 0.002% |  |
| 8/8/2026 | Wealthfront Advisers LLC | 35,981 | $0.53M | 0.0% | N/A | 0.005% |  |
| 8/8/2026 | Energy Income Partners LLC | 1,847,213 | $27.08M | 0.4% | N/A | 0.259% |  |
| 8/8/2026 | Meeder Advisory Services Inc. | 10,071 | $0.15M | 0.0% | N/A | 0.001% |  |
| 8/7/2026 | Citizens Financial Group Inc. RI | 19,156 | $0.28M | 0.0% | N/A | 0.003% |  |
| 8/7/2026 | NINE MASTS CAPITAL Ltd | 83,825 | $1.23M | 0.1% | -91.4% | 0.012% |  |
| 8/7/2026 | BlackRock Inc. | 49,278,892 | $722.43M | 0.0% | N/A | 6.907% |  |
| 8/7/2026 | Pallas Capital Advisors LLC | 17,752 | $0.26M | 0.0% | N/A | 0.002% |  |
| 8/7/2026 | Deutsche Bank AG | 2,398,205 | $35.16M | 0.0% | N/A | 0.336% |  |
| 8/7/2026 | Perigon Wealth Management LLC | 12,097 | $0.18M | 0.0% | N/A | 0.002% |  |
| 8/7/2026 | Commerzbank Aktiengesellschaft FI | 195,390 | $2.86M | 0.1% | N/A | 0.027% |  |
| 8/7/2026 | Mitsubishi UFJ Asset Management Co. Ltd. | 911,639 | $13.37M | 0.0% | N/A | 0.128% |  |
| 8/7/2026 | Chase Investment Counsel Corp | 39,675 | $0.58M | 0.1% | N/A | 0.006% |  |
| 8/6/2026 | Flputnam Investment Management Co. | 118,594 | $1.74M | 0.0% | N/A | 0.017% |  |
| 8/6/2026 | Global Retirement Partners LLC | 14,968 | $0.22M | 0.0% | N/A | 0.002% |  |
| 8/6/2026 | Alberta Investment Management Corp | 31,800 | $0.47M | 0.0% | N/A | 0.004% |  |
| 8/6/2026 | Bank of New York Mellon Corp | 6,620,438 | $97.06M | 0.0% | N/A | 0.928% |  |
| 8/6/2026 | Focus Partners Advisor Solutions LLC | 19,910 | $0.29M | 0.0% | N/A | 0.003% |  |
| 8/6/2026 | S&CO Inc. | 17,000 | $0.25M | 0.0% | N/A | 0.002% |  |