| 9/9/2026 | Sequoia Financial Advisors LLC | 14,568 | $1.10M | 0.0% | N/A | 0.024% |  |
| 9/9/2026 | Tidal Investments LLC | 26,470 | $2.01M | 0.0% | N/A | 0.043% |  |
| 9/9/2026 | Engineers Gate Manager LP | 9,917 | $0.75M | 0.0% | N/A | 0.016% |  |
| 9/9/2026 | Integrated Wealth Concepts LLC | 1,925 | $0.15M | 0.0% | N/A | 0.003% |  |
| 9/9/2026 | Squarepoint Ops LLC | 112,540 | $8.53M | 0.0% | +52.5% | 0.184% |  |
| 9/8/2026 | Nykredit A S | 652 | $49K | 0.0% | N/A | 0.001% |  |
| 8/27/2026 | Corient Private Wealth LP | 3,689 | $0.28M | 0.0% | N/A | 0.006% |  |
| 8/26/2026 | Amundi | 109,303 | $8.29M | 0.0% | +235.4% | 0.179% |  |
| 8/26/2026 | HighTower Advisors LLC | 3,546 | $0.27M | 0.0% | -61.8% | 0.006% |  |
| 8/21/2026 | Nykredit A S | 652 | $49K | 0.0% | N/A | 0.001% |  |
| 8/20/2026 | Teza Capital Management LLC | 5,179 | $0.39M | 0.8% | N/A | 0.008% |  |
| 8/20/2026 | GTS Securities LLC | 4,341 | $0.33M | 0.0% | N/A | 0.007% |  |
| 8/20/2026 | Greenleaf Trust | 3,094 | $0.24M | 0.0% | N/A | 0.005% |  |
| 8/19/2026 | Capital Advisors Inc. OK | 2,838 | $0.22M | 0.0% | -52.7% | 0.005% |  |
| 8/19/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 158,027 | $11.98M | 0.0% | -5.5% | 0.259% |  |
| 8/19/2026 | Wellington Management Group LLP | 761,575 | $57.73M | 0.0% | N/A | 1.246% |  |
| 8/18/2026 | Equitable Holdings Inc. | 27,430 | $2.08M | 0.0% | N/A | 0.045% |  |
| 8/18/2026 | Public Employees Retirement System of Ohio | 47,192 | $3.58M | 0.0% | N/A | 0.077% |  |
| 8/17/2026 | Corient Private Wealth LP | 3,713 | $0.28M | 0.0% | N/A | 0.006% |  |
| 8/17/2026 | Atreides Management LP | 237,919 | $18.03M | 0.1% | N/A | 0.389% |  |
| 8/17/2026 | Bank of America Corp DE | 307,404 | $23.30M | 0.0% | N/A | 0.503% |  |
| 8/15/2026 | Odyssean LLC | 4,985 | $0.38M | 0.1% | N/A | 0.008% |  |
| 8/15/2026 | Man Group plc | 7,414 | $0.56M | 0.0% | N/A | 0.012% |  |
| 8/15/2026 | Jupiter Topco LLC | 28,511 | $2.16M | 0.0% | N/A | 0.047% |  |
| 8/15/2026 | Kintayl Capital LP | 5,994 | $0.45M | 0.2% | N/A | 0.010% |  |
| 8/14/2026 | Legal & General Group Plc | 140,854 | $10.68M | 0.0% | N/A | 0.230% |  |
| 8/14/2026 | The Manufacturers Life Insurance Company | 1,773,530 | $134.43M | 0.1% | N/A | 2.901% |  |
| 8/14/2026 | Paradigm Capital Management Inc. NY | 2,065,399 | $156.56M | 4.3% | N/A | 3.379% |  |
| 8/14/2026 | Algert Global LLC | 5,550 | $0.42M | 0.0% | -86.2% | 0.009% |  |
| 8/13/2026 | Maxi Investments CY Ltd | 20,000 | $1.52M | 0.3% | N/A | 0.033% |  |
| 8/13/2026 | Solstein Capital LLC | 3,200 | $0.24M | 0.1% | N/A | 0.005% |  |
| 8/13/2026 | Barrow Hanley Mewhinney & Strauss LLC | 868,548 | $65.84M | 0.2% | N/A | 1.421% |  |
| 8/13/2026 | Kendall Capital Management | 4,475 | $0.34M | 0.1% | N/A | 0.007% |  |
| 8/12/2026 | Quantbot Technologies LP | 907 | $69K | 0.0% | N/A | 0.001% |  |
| 8/12/2026 | Callan Family Office LLC | 6,427 | $0.49M | 0.0% | N/A | 0.011% |  |
| 8/11/2026 | Allworth Financial LP | 516 | $39K | 0.0% | N/A | 0.001% |  |
| 8/11/2026 | Vise Technologies Inc. | 8,003 | $0.61M | 0.0% | N/A | 0.013% |  |
| 8/10/2026 | NewEdge Wealth LLC | 3,702 | $0.28M | 0.0% | N/A | 0.006% |  |
| 8/7/2026 | BlackRock Inc. | 9,605,897 | $728.13M | 0.0% | N/A | 15.740% |  |
| 8/7/2026 | Deutsche Bank AG | 71,199 | $5.40M | 0.0% | N/A | 0.117% |  |
| 8/7/2026 | Perigon Wealth Management LLC | 2,692 | $0.20M | 0.0% | N/A | 0.004% |  |
| 8/7/2026 | Mitsubishi UFJ Asset Management Co. Ltd. | 64,154 | $4.86M | 0.0% | N/A | 0.105% |  |
| 8/7/2026 | Old West Investment Management LLC | 62,423 | $4.73M | 0.5% | N/A | 0.102% |  |
| 8/6/2026 | Global Retirement Partners LLC | 4,191 | $0.32M | 0.0% | N/A | 0.007% |  |
| 8/6/2026 | GSA Capital Partners LLP | 12,627 | $0.96M | 0.1% | N/A | 0.021% |  |
| 7/10/2026 | Tema ETFs LLC | 437 | $33K | 0.0% | N/A | 0.001% |  |
| 7/10/2026 | Wasatch Advisors LP | 232,561 | $17.63M | 0.1% | -66.5% | 0.381% |  |
| 7/8/2026 | Assenagon Asset Management S.A. | 56,938 | $4.32M | 0.0% | -50.2% | 0.093% |  |
| 7/7/2026 | GAMMA Investing LLC | 5,505 | $0.42M | 0.0% | -3.8% | 0.009% |  |
| 7/7/2026 | Central Pacific Bank Trust Division | 8,353 | $0.63M | 0.1% | N/A | 0.014% |  |
| 6/16/2026 | PVG Asset Management Corp | 2,481 | $84K | 0.1% | N/A | 0.004% |  |
| 5/19/2026 | Bank of America Corp DE | 286,409 | $9.70M | 0.0% | +17.1% | 0.469% |  |
| 5/19/2026 | Atreides Management LP | 233,923 | $7.92M | 0.2% | N/A | 0.383% |  |
| 5/18/2026 | Amundi | 32,593 | $1.10M | 0.0% | +37.7% | 0.053% |  |
| 5/18/2026 | California State Teachers Retirement System | 73,789 | $2.50M | 0.0% | +29.0% | 0.121% |  |
| 5/18/2026 | Royal Bank of Canada | 97,050 | $3.29M | 0.0% | +0.7% | 0.159% |  |
| 5/18/2026 | Rokos Capital Management LLP | 95,300 | $3.23M | 0.0% | N/A | 0.156% |  |
| 5/16/2026 | The Manufacturers Life Insurance Company | 2,471,801 | $83.70M | 0.1% | -3.1% | 4.050% |  |
| 5/16/2026 | Quantinno Capital Management LP | 22,176 | $0.75M | 0.0% | +6.5% | 0.036% |  |
| 5/15/2026 | Granahan Investment Management LLC | 192,731 | $6.53M | 0.3% | -13.7% | 0.316% |  |
| 5/14/2026 | Paradigm Capital Management Inc. NY | 2,171,399 | $73.52M | 2.8% | -9.5% | 3.558% |  |
| 5/14/2026 | Public Employees Retirement System of Ohio | 85,091 | $2.88M | 0.0% | -8.9% | 0.139% |  |
| 5/14/2026 | Arrowstreet Capital Limited Partnership | 142,430 | $4.82M | 0.0% | -46.5% | 0.233% |  |
| 5/14/2026 | Caxton Associates LLP | 16,656 | $0.56M | 0.0% | N/A | 0.027% |  |
| 5/14/2026 | Sei Investments Co. | 73,163 | $2.48M | 0.0% | +210.9% | 0.120% |  |
| 5/14/2026 | Walleye Capital LLC | 16,600 | $0.56M | 0.0% | N/A | 0.027% |  |
| 5/13/2026 | First Trust Advisors LP | 54,040 | $1.83M | 0.0% | +5.8% | 0.089% |  |
| 5/7/2026 | Dimensional Fund Advisors LP | 2,374,292 | $80.39M | 0.0% | +3.0% | 3.932% |  |
| 5/4/2026 | ABC Arbitrage SA | 31,518 | $1.07M | 0.1% | -2.0% | 0.052% |  |
| 5/4/2026 | Principal Financial Group Inc. | 293,043 | $9.92M | 0.0% | +2.2% | 0.485% |  |
| 5/1/2026 | Fifth Third Bancorp | 15,084 | $0.51M | 0.0% | +1,548.5% | 0.025% |  |
| 4/30/2026 | Hsbc Holdings PLC | 34,187 | $1.14M | 0.0% | N/A | 0.057% |  |
| 4/29/2026 | Dumont & Blake Investment Advisors LLC | 27,430 | $0.93M | 0.2% | -2.5% | 0.045% |  |
| 4/27/2026 | New York State Teachers Retirement System | 87,830 | $2.97M | 0.0% | -3.7% | 0.145% |  |
| 4/23/2026 | Inspire Investing LLC | 15,480 | $0.52M | 0.0% | -5.4% | 0.026% |  |
| 4/22/2026 | Sterling Capital Management LLC | 1,969 | $67K | 0.0% | -42.5% | 0.003% |  |
| 4/22/2026 | Econ Financial Services Corp | 26,413 | $0.89M | 0.4% | N/A | 0.044% |  |
| 4/21/2026 | Wasatch Advisors LP | 693,912 | $23.50M | 0.2% | -31.6% | 1.149% |  |
| 4/21/2026 | Louisiana State Employees Retirement System | 26,700 | $0.90M | 0.0% | N/A | 0.044% |  |
| 4/20/2026 | Assenagon Asset Management S.A. | 114,390 | $3.87M | 0.0% | +14.5% | 0.189% |  |
| 3/17/2026 | Rockefeller Capital Management L.P. | 2,461 | $70K | 0.0% | +125.6% | 0.004% |  |
| 3/3/2026 | Caitong International Asset Management Co. Ltd | 2,697 | $77K | 0.0% | N/A | 0.004% |  |
| 2/19/2026 | Invesco Ltd. | 286,362 | $8.18M | 0.0% | +10.6% | 0.475% |  |
| 2/18/2026 | Mercer Global Advisors Inc. ADV | 10,986 | $0.31M | 0.0% | +4.4% | 0.018% |  |
| 2/18/2026 | Caitlin John LLC | 9,411 | $0.27M | 0.2% | N/A | 0.016% |  |
| 2/18/2026 | State of Tennessee Department of Treasury | 12,767 | $0.40M | 0.0% | -48.0% | 0.021% |  |
| 2/18/2026 | XTX Topco Ltd | 24,314 | $0.70M | 0.0% | N/A | 0.040% |  |
| 2/18/2026 | Voloridge Investment Management LLC | 39,156 | $1.12M | 0.0% | -66.7% | 0.065% |  |
| 2/18/2026 | Old West Investment Management LLC | 71,428 | $2.04M | 0.4% | +5.6% | 0.118% |  |
| 2/18/2026 | Millennium Management LLC | 477,386 | $13.64M | 0.0% | +1,164.3% | 0.792% |  |
| 2/18/2026 | Man Group plc | 34,679 | $0.99M | 0.0% | N/A | 0.058% |  |
| 2/18/2026 | Inspire Investing LLC | 16,361 | $0.47M | 0.0% | +8.3% | 0.027% |  |
| 2/18/2026 | Janus Henderson Group PLC | 28,511 | $0.81M | 0.0% | +28.7% | 0.047% |  |
| 2/17/2026 | Guggenheim Capital LLC | 17,336 | $0.50M | 0.0% | +15.0% | 0.029% |  |
| 2/17/2026 | AQR Arbitrage LLC | 407,574 | $11.65M | 0.2% | N/A | 0.676% |  |
| 2/17/2026 | AQR Capital Management LLC | 46,594 | $1.33M | 0.0% | -19.0% | 0.077% |  |
| 2/17/2026 | Amundi | 23,669 | $0.68M | 0.0% | +123.0% | 0.039% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 51,403 | $1.47M | 0.0% | -89.4% | 0.085% |  |
| 2/17/2026 | Public Employees Retirement System of Ohio | 93,364 | $2.67M | 0.0% | -0.4% | 0.155% |  |
| 2/17/2026 | Russell Investments Group Ltd. | 82,640 | $2.36M | 0.0% | -28.5% | 0.137% |  |