| 9/9/2026 | Sequoia Financial Advisors LLC | 2,338 | $0.33M | 0.0% | N/A | 0.005% |  |
| 9/9/2026 | Tidal Investments LLC | 17,373 | $2.48M | 0.0% | +46.9% | 0.039% |  |
| 9/9/2026 | WINTON GROUP Ltd | 97,320 | $13.88M | 0.4% | -6.6% | 0.217% |  |
| 9/9/2026 | Engineers Gate Manager LP | 11,556 | $1.65M | 0.0% | +29.8% | 0.026% |  |
| 9/9/2026 | Pinnacle Wealth Management Advisory Group LLC | 6,108 | $0.87M | 0.1% | -46.5% | 0.014% |  |
| 9/9/2026 | Integrated Wealth Concepts LLC | 1,574 | $0.22M | 0.0% | N/A | 0.004% |  |
| 9/8/2026 | Arizona State Retirement System | 12,238 | $1.75M | 0.0% | -1.8% | 0.027% |  |
| 9/8/2026 | Waverly Advisors LLC | 1,643 | $0.23M | 0.0% | N/A | 0.004% |  |
| 9/8/2026 | Nykredit A S | 24,610 | $3.51M | 0.0% | N/A | 0.055% |  |
| 9/4/2026 | Parkside Financial Bank & Trust | 1,262 | $0.18M | 0.0% | +22.8% | 0.003% |  |
| 9/3/2026 | Anchor Capital Advisors LLC | 727 | $0.10M | 0.0% | N/A | 0.002% |  |
| 9/2/2026 | Allianz Asset Management GmbH | 105,115 | $14.99M | 0.0% | N/A | 0.234% |  |
| 8/27/2026 | Corient Private Wealth LP | 3,265 | $0.47M | 0.0% | N/A | 0.007% |  |
| 8/26/2026 | Amundi | 1,809 | $0.26M | 0.0% | N/A | 0.004% |  |
| 8/26/2026 | HighTower Advisors LLC | 1,502 | $0.21M | 0.0% | -66.8% | 0.003% |  |
| 8/25/2026 | VIRGINIA RETIREMENT SYSTEMS ET Al | 2,900 | $0.41M | 0.0% | N/A | 0.006% |  |
| 8/21/2026 | Nykredit A S | 1,157 | $0.17M | 0.0% | N/A | 0.003% |  |
| 8/20/2026 | Teza Capital Management LLC | 3,539 | $0.51M | 1.0% | N/A | 0.008% |  |
| 8/20/2026 | Moore Capital Management LP | 1,485 | $0.21M | 0.0% | N/A | 0.003% |  |
| 8/20/2026 | GTS Securities LLC | 14,046 | $2M | 0.0% | N/A | 0.031% |  |
| 8/20/2026 | Cookson Peirce & Co. Inc. | 16,257 | $2.32M | 0.1% | N/A | 0.036% |  |
| 8/19/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 105,799 | $15.09M | 0.0% | +1.2% | 0.236% |  |
| 8/19/2026 | Wellington Management Group LLP | 53,796 | $7.67M | 0.0% | N/A | 0.120% |  |
| 8/19/2026 | Lombard Odier Asset Management Europe Ltd | 12,851 | $1.83M | 0.0% | N/A | 0.029% |  |
| 8/18/2026 | Empowered Funds LLC | 6,298 | $0.90M | 0.0% | N/A | 0.014% |  |
| 8/18/2026 | United Capital Financial Advisors LLC | 1,437 | $0.21M | 0.0% | N/A | 0.003% |  |
| 8/18/2026 | Formula Growth Ltd. | 11,900 | $1.70M | 0.6% | N/A | 0.027% |  |
| 8/18/2026 | Jefferies Financial Group Inc. | 7,697 | $1.10M | 0.0% | N/A | 0.017% |  |
| 8/18/2026 | Public Employees Retirement System of Ohio | 1,256 | $0.18M | 0.0% | N/A | 0.003% |  |
| 8/17/2026 | Corient Private Wealth LP | 3,272 | $0.47M | 0.0% | N/A | 0.007% |  |
| 8/17/2026 | Bank of America Corp DE | 425,191 | $60.63M | 0.0% | N/A | 0.948% |  |
| 8/15/2026 | Gallagher Fiduciary Advisors LLC | 8,779 | $1.25M | 0.0% | N/A | 0.020% |  |
| 8/15/2026 | Odyssean LLC | 3,513 | $0.50M | 0.1% | N/A | 0.008% |  |
| 8/15/2026 | Jupiter Topco LLC | 19,373 | $2.76M | 0.0% | N/A | 0.043% |  |
| 8/14/2026 | Redwood Grove Capital LLC | 101,458 | $14.47M | 3.7% | N/A | 0.226% |  |
| 8/14/2026 | Canada Pension Plan Investment Board | 5,200 | $0.74M | 0.0% | N/A | 0.012% |  |
| 8/14/2026 | Castleark Management LLC | 95,770 | $13.66M | 0.4% | N/A | 0.214% |  |
| 8/14/2026 | Nicholas Investment Partners LP | 60,338 | $8.60M | 0.5% | N/A | 0.135% |  |
| 8/14/2026 | Legal & General Group Plc | 105,062 | $14.98M | 0.0% | N/A | 0.234% |  |
| 8/14/2026 | The Manufacturers Life Insurance Company | 22,592 | $3.22M | 0.0% | N/A | 0.050% |  |
| 8/14/2026 | Paradigm Capital Management Inc. NY | 608,200 | $86.72M | 2.4% | N/A | 1.357% |  |
| 8/13/2026 | Sanctuary Advisors LLC | 2,270 | $0.32M | 0.0% | N/A | 0.005% |  |
| 8/13/2026 | Wealth High Governance Capital Ltda | 82,843 | $11.81M | 3.5% | N/A | 0.185% |  |
| 8/13/2026 | Globeflex Capital L P | 5,059 | $0.72M | 0.1% | N/A | 0.011% |  |
| 8/13/2026 | Kendall Capital Management | 2,425 | $0.35M | 0.1% | N/A | 0.005% |  |
| 8/12/2026 | Quantbot Technologies LP | 8,237 | $1.18M | 0.0% | N/A | 0.018% |  |
| 8/12/2026 | Emerald Investment Advisers LLC | 49,855 | $7.11M | 0.5% | N/A | 0.111% |  |
| 8/12/2026 | Fourier Capital Management Ltd | 12,956 | $1.85M | 2.9% | N/A | 0.029% |  |
| 8/12/2026 | Callan Family Office LLC | 4,865 | $0.69M | 0.0% | N/A | 0.011% |  |
| 8/11/2026 | Allworth Financial LP | 1,229 | $0.18M | 0.0% | N/A | 0.003% |  |
| 8/11/2026 | Kilter Group LLC | 208 | $30K | 0.0% | N/A | 0.000% |  |
| 8/11/2026 | Vise Technologies Inc. | 4,196 | $0.60M | 0.0% | N/A | 0.009% |  |
| 8/11/2026 | Lisanti Capital Growth LLC | 46,285 | $6.60M | 1.5% | N/A | 0.103% |  |
| 8/7/2026 | Focused Alpha LLC | 2,906 | $0.41M | 0.1% | N/A | 0.006% |  |
| 8/7/2026 | BlackRock Inc. | 6,919,992 | $986.72M | 0.0% | N/A | 15.436% |  |
| 8/7/2026 | Pallas Capital Advisors LLC | 3,049 | $0.44M | 0.0% | N/A | 0.007% |  |
| 8/7/2026 | Deutsche Bank AG | 105,312 | $15.02M | 0.0% | N/A | 0.235% |  |
| 8/7/2026 | Perigon Wealth Management LLC | 6,378 | $0.91M | 0.0% | N/A | 0.014% |  |
| 8/7/2026 | Mitsubishi UFJ Asset Management Co. Ltd. | 8,771 | $1.25M | 0.0% | N/A | 0.020% |  |
| 8/7/2026 | OneDigital Investment Advisors LLC | 4,036 | $0.58M | 0.0% | N/A | 0.009% |  |
| 8/6/2026 | Global Retirement Partners LLC | 575 | $82K | 0.0% | N/A | 0.001% |  |
| 8/6/2026 | Bank of New York Mellon Corp | 270,278 | $38.54M | 0.0% | N/A | 0.603% |  |
| 8/6/2026 | State of Wyoming | 7,682 | $1.10M | 0.1% | N/A | 0.017% |  |
| 8/6/2026 | GSA Capital Partners LLP | 4,027 | $0.57M | 0.0% | N/A | 0.009% |  |
| 8/6/2026 | Stoneridge Investment Partners LLC | 4,164 | $0.35M | 0.2% | N/A | 0.009% |  |
| 7/10/2026 | Regent Peak Wealth Advisors LLC | 1,468 | $0.21M | 0.0% | N/A | 0.003% |  |
| 7/10/2026 | Insight Wealth Strategies LLC | 47,463 | $6.77M | 0.7% | N/A | 0.106% |  |
| 7/10/2026 | Handelsbanken Fonder AB | 16,100 | $2.30M | 0.0% | -13.0% | 0.036% |  |
| 7/8/2026 | Thurston Springer Miller Herd & Titak Inc. | 992 | $0.14M | 0.1% | N/A | 0.002% |  |
| 7/8/2026 | Palouse Capital Management Inc. | 2,572 | $0.37M | 0.2% | -59.0% | 0.006% |  |
| 7/8/2026 | Assenagon Asset Management S.A. | 278,166 | $39.66M | 0.0% | +96.7% | 0.621% |  |
| 7/7/2026 | GAMMA Investing LLC | 5,991 | $0.85M | 0.0% | -15.0% | 0.013% |  |
| 7/7/2026 | Harbor Investment Advisory LLC | 435 | $62K | 0.0% | N/A | 0.001% |  |
| 7/7/2026 | CoreCap Advisors LLC | 2,875 | $0.41M | 0.0% | N/A | 0.006% |  |
| 6/15/2026 | Lombard Odier Asset Management Europe Ltd | 51,415 | $3.20M | 0.0% | N/A | 0.115% |  |
| 6/1/2026 | Foguth Wealth Management LLC. | 3,460 | $0.22M | 0.0% | N/A | 0.008% |  |
| 5/20/2026 | Liontrust Investment Partners LLP | 38,773 | $2.41M | 0.0% | N/A | 0.086% |  |
| 5/19/2026 | Bank of America Corp DE | 454,020 | $28.23M | 0.0% | +502.4% | 1.013% |  |
| 5/19/2026 | Janus Henderson Group PLC | 19,373 | $1.21M | 0.0% | -18.2% | 0.043% |  |
| 5/18/2026 | EverSource Wealth Advisors LLC | 721 | $45K | 0.0% | +37.3% | 0.002% |  |
| 5/18/2026 | California State Teachers Retirement System | 51,643 | $3.21M | 0.0% | +24.3% | 0.115% |  |
| 5/18/2026 | Royal Bank of Canada | 27,786 | $1.73M | 0.0% | +114.3% | 0.062% |  |
| 5/18/2026 | Redwood Grove Capital LLC | 162,358 | $10.10M | 3.3% | N/A | 0.362% |  |
| 5/16/2026 | The Manufacturers Life Insurance Company | 19,840 | $1.23M | 0.0% | +6.6% | 0.044% |  |
| 5/16/2026 | Maverick Capital Ltd. | 20,309 | $1.26M | 0.0% | N/A | 0.045% |  |
| 5/16/2026 | Quantinno Capital Management LP | 24,134 | $1.50M | 0.0% | +5.1% | 0.054% |  |
| 5/16/2026 | Castleark Management LLC | 100,130 | $6.23M | 0.2% | N/A | 0.223% |  |
| 5/15/2026 | Absolute Gestao de Investimentos Ltda. | 3,450 | $0.22M | 0.0% | N/A | 0.008% |  |
| 5/15/2026 | Cooper Creek Partners Management LLC | 586,773 | $36.49M | 1.2% | N/A | 1.309% |  |
| 5/15/2026 | Lombard Odier Asset Management Europe Ltd | 51,415 | $3.20M | 0.2% | N/A | 0.115% |  |
| 5/15/2026 | Entropy Technologies LP | 9,126 | $0.57M | 0.0% | N/A | 0.020% |  |
| 5/14/2026 | Teton Advisors LLC | 42,000 | $2.61M | 1.8% | -2.3% | 0.094% |  |
| 5/14/2026 | Gabelli Funds LLC | 30,000 | $1.87M | 0.0% | +16.1% | 0.067% |  |
| 5/14/2026 | Arrowstreet Capital Limited Partnership | 56,429 | $3.51M | 0.0% | N/A | 0.126% |  |
| 5/14/2026 | Caxton Associates LLP | 23,977 | $1.49M | 0.0% | +32.8% | 0.053% |  |
| 5/14/2026 | Sei Investments Co. | 77,983 | $4.85M | 0.0% | +774.8% | 0.174% |  |
| 5/14/2026 | State of Wyoming | 1,481 | $92K | 0.0% | -18.8% | 0.003% |  |
| 5/13/2026 | Cetera Investment Advisers | 8,837 | $0.55M | 0.0% | N/A | 0.020% |  |
| 5/13/2026 | First Trust Advisors LP | 6,066 | $0.38M | 0.0% | N/A | 0.014% |  |
| 5/8/2026 | PNC Financial Services Group Inc. | 4,414 | $0.27M | 0.0% | +10.4% | 0.010% |  |