| 9/9/2026 | Sequoia Financial Advisors LLC | 8,957 | $0.69M | 0.0% | -3.0% | 0.006% |  |
| 9/9/2026 | Tidal Investments LLC | 86,785 | $6.63M | 0.0% | +552.6% | 0.054% |  |
| 9/9/2026 | Engineers Gate Manager LP | 33,860 | $2.59M | 0.0% | -37.0% | 0.021% |  |
| 9/9/2026 | Integrated Wealth Concepts LLC | 4,864 | $0.37M | 0.0% | -45.2% | 0.003% |  |
| 9/9/2026 | Maven Securities LTD | 144,277 | $11.03M | 0.2% | +133.6% | 0.089% |  |
| 9/9/2026 | NewEdge Advisors LLC | 1,145 | $88K | 0.0% | -74.6% | 0.001% |  |
| 9/9/2026 | IFP Advisors Inc | 986 | $75K | 0.0% | +22.3% | 0.001% |  |
| 9/9/2026 | Squarepoint Ops LLC | 459,587 | $35.12M | 0.0% | +13.1% | 0.284% |  |
| 9/9/2026 | One Charles Private Wealth Services LLC | 3,954 | $0.30M | 0.1% | -15.3% | 0.002% |  |
| 9/8/2026 | Allworth Financial LP | 1,248 | $95K | 0.0% | -65.2% | 0.001% |  |
| 9/8/2026 | Arizona State Retirement System | 44,487 | $3.40M | 0.0% | +0.4% | 0.027% |  |
| 9/8/2026 | Carmignac Gestion | 222,221 | $16.98M | 0.2% | +14.5% | 0.137% |  |
| 9/8/2026 | Nykredit A S | 5,664 | $0.43M | 0.0% | N/A | 0.003% |  |
| 9/4/2026 | Parkside Financial Bank & Trust | 709 | $54K | 0.0% | -16.9% | 0.000% |  |
| 9/2/2026 | Allianz Asset Management GmbH | 471,577 | $36.04M | 0.0% | -1.7% | 0.291% |  |
| 8/27/2026 | Corient Private Wealth LP | 10,622 | $0.81M | 0.0% | +1.4% | 0.007% |  |
| 8/26/2026 | Amundi | 840,377 | $64.22M | 0.0% | +147.7% | 0.519% |  |
| 8/26/2026 | HighTower Advisors LLC | 29,629 | $2.26M | 0.0% | -21.1% | 0.018% |  |
| 8/25/2026 | Absolute Gestao de Investimentos Ltda. | 650,619 | $49.72M | 5.0% | +116.9% | 0.402% |  |
| 8/25/2026 | Groupe la Francaise | 97,333 | $7.44M | 0.1% | N/A | 0.060% |  |
| 8/23/2026 | Wedmont Private Capital | 8,556 | $0.66M | 0.0% | +14.2% | 0.005% |  |
| 8/23/2026 | HB Wealth Management LLC | 8,092 | $0.62M | 0.0% | -15.4% | 0.005% |  |
| 8/21/2026 | Nykredit A S | 5,664 | $0.43M | 0.0% | N/A | 0.003% |  |
| 8/20/2026 | BTG Pactual Asset Management US LLC | 100,286 | $7.66M | 0.5% | +43.3% | 0.062% |  |
| 8/20/2026 | Harvest Management LLC | 46,100 | $3.52M | 1.4% | +6.0% | 0.028% |  |
| 8/19/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 385,315 | $29.45M | 0.0% | -2.9% | 0.238% |  |
| 8/19/2026 | Hsbc Holdings PLC | 51,296 | $3.91M | 0.0% | -92.0% | 0.032% |  |
| 8/18/2026 | Beacon Pointe Advisors LLC | 8,082 | $0.62M | 0.0% | +84.1% | 0.005% |  |
| 8/18/2026 | Mint Tower Capital Management B.V. | 64,764 | $4.95M | 0.6% | -38.2% | 0.040% |  |
| 8/18/2026 | Kahn Brothers Group Inc. | 4,349 | $0.33M | 0.0% | N/A | 0.003% |  |
| 8/18/2026 | Glazer Capital LLC | 905,957 | $69.23M | 1.7% | +646.4% | 0.559% |  |
| 8/18/2026 | Public Employees Retirement System of Ohio | 49,912 | $3.81M | 0.0% | +7.0% | 0.031% |  |
| 8/17/2026 | Capstone Investment Advisors LLC | 935,000 | $71.45M | 0.1% | +10.1% | 0.577% |  |
| 8/17/2026 | Corient Private Wealth LP | 10,214 | $0.78M | 0.0% | N/A | 0.006% |  |
| 8/17/2026 | Corient Private Wealth LP | 10,215 | $0.78M | 0.0% | -2.4% | 0.006% |  |
| 8/17/2026 | Bank of America Corp DE | 2,042,024 | $156.05M | 0.0% | -45.2% | 1.260% |  |
| 8/15/2026 | Vazirani Asset Management LLC | 40,000 | $3.06M | 0.0% | N/A | 0.025% |  |
| 8/15/2026 | Man Group plc | 504,024 | $38.52M | 0.1% | N/A | 0.311% |  |
| 8/15/2026 | Polar Asset Management Partners Inc. | 136,035 | $10.40M | 0.2% | N/A | 0.084% |  |
| 8/15/2026 | Jupiter Topco LLC | 110,480 | $8.44M | 0.0% | N/A | 0.068% |  |
| 8/15/2026 | Kintayl Capital LP | 37,382 | $2.86M | 1.1% | N/A | 0.023% |  |
| 8/14/2026 | Hsbc Holdings PLC | 51,296 | $3.91M | 0.0% | N/A | 0.032% |  |
| 8/14/2026 | Canada Pension Plan Investment Board | 486,000 | $37.14M | 0.0% | N/A | 0.300% |  |
| 8/14/2026 | Kapitalo Investimentos Ltda | 28,073 | $2.15M | 0.1% | N/A | 0.017% |  |
| 8/14/2026 | Legal & General Group Plc | 218,669 | $16.71M | 0.0% | N/A | 0.135% |  |
| 8/14/2026 | The Manufacturers Life Insurance Company | 82,349 | $6.29M | 0.0% | N/A | 0.051% |  |
| 8/14/2026 | Algert Global LLC | 370,232 | $28.29M | 0.3% | -2.6% | 0.228% |  |
| 8/13/2026 | Cibc World Market Inc. | 4,435 | $0.34M | 0.0% | N/A | 0.003% |  |
| 8/13/2026 | Sanctuary Advisors LLC | 14,919 | $1.14M | 0.0% | N/A | 0.009% |  |
| 8/13/2026 | Athos Capital Ltd | 200,000 | $15.28M | 5.4% | N/A | 0.123% |  |
| 8/13/2026 | Connor Clark & Lunn Investment Management Ltd. | 21,334 | $1.63M | 0.0% | N/A | 0.013% |  |
| 8/13/2026 | Meiji Yasuda Asset Management Co Ltd. | 3,720 | $0.28M | 0.0% | N/A | 0.002% |  |
| 8/13/2026 | Bank of Nova Scotia | 2,025,607 | $154.80M | 0.2% | N/A | 1.250% |  |
| 8/12/2026 | Commerce Bank | 14,910 | $1.14M | 0.0% | N/A | 0.009% |  |
| 8/12/2026 | Northwestern Mutual Wealth Management Co. | 1,171 | $89K | 0.0% | N/A | 0.001% |  |
| 8/12/2026 | EP Wealth Advisors LLC | 9,771 | $0.75M | 0.0% | N/A | 0.006% |  |
| 8/12/2026 | Ieq Capital LLC | 17,069 | $1.30M | 0.0% | N/A | 0.011% |  |
| 8/11/2026 | Allworth Financial LP | 1,248 | $95K | 0.0% | N/A | 0.001% |  |
| 8/11/2026 | Mystic Asset Management Inc. | 3,932 | $0.30M | 0.1% | N/A | 0.002% |  |
| 8/11/2026 | Trillium Asset Management LLC | 3,302 | $0.25M | 0.0% | N/A | 0.002% |  |
| 8/11/2026 | Vise Technologies Inc. | 8,514 | $0.65M | 0.0% | N/A | 0.005% |  |
| 8/11/2026 | E Fund Management Co. Ltd. | 3,684 | $0.28M | 0.0% | N/A | 0.002% |  |
| 8/10/2026 | Great Lakes Advisors LLC | 43,683 | $3.34M | 0.0% | N/A | 0.027% |  |
| 8/8/2026 | Investmark Advisory Group LLC | 3,705 | $0.28M | 0.1% | N/A | 0.002% |  |
| 8/8/2026 | Meeder Advisory Services Inc. | 3,338 | $0.26M | 0.0% | N/A | 0.002% |  |
| 8/7/2026 | Pzena Investment Management LLC | 3,189 | $0.24M | 0.0% | N/A | 0.002% |  |
| 8/7/2026 | NINE MASTS CAPITAL Ltd | 111,060 | $8.49M | 0.9% | -62.1% | 0.069% |  |
| 8/7/2026 | BlackRock Inc. | 15,468,858 | $1.18B | 0.0% | N/A | 9.547% |  |
| 8/7/2026 | Deutsche Bank AG | 759,307 | $58.03M | 0.0% | N/A | 0.469% |  |
| 8/7/2026 | Perigon Wealth Management LLC | 8,277 | $0.63M | 0.0% | N/A | 0.005% |  |
| 8/7/2026 | Trust Co. of Vermont | 784 | $60K | 0.0% | N/A | 0.000% |  |
| 8/7/2026 | TimesSquare Capital Management LLC | 15,485 | $1.18M | 0.0% | N/A | 0.010% |  |
| 8/7/2026 | Mitsubishi UFJ Asset Management Co. Ltd. | 739 | $56K | 0.0% | N/A | 0.000% |  |
| 8/7/2026 | Wealth Effects LLC | 2,920 | $0.22M | 0.1% | N/A | 0.002% |  |
| 8/6/2026 | Global Retirement Partners LLC | 5,992 | $0.46M | 0.0% | N/A | 0.004% |  |
| 8/6/2026 | Alberta Investment Management Corp | 550,000 | $42.03M | 0.2% | N/A | 0.339% |  |
| 8/6/2026 | Bank of New York Mellon Corp | 1,322,159 | $101.04M | 0.0% | N/A | 0.816% |  |
| 8/6/2026 | Sutton Place Investors LLC | 11,525 | $0.88M | 0.4% | N/A | 0.007% |  |
| 8/6/2026 | GSA Capital Partners LLP | 6,823 | $0.52M | 0.0% | N/A | 0.004% |  |
| 7/9/2026 | Everhart Financial Group Inc. | 5,613 | $0.43M | 0.0% | +4.1% | 0.003% |  |
| 7/9/2026 | Hennion & Walsh Asset Management Inc. | 10,124 | $0.77M | 0.0% | -6.9% | 0.006% |  |
| 7/8/2026 | Trust Point Inc. | 2,646 | $0.20M | 0.0% | N/A | 0.002% |  |
| 7/8/2026 | Longboard Asset Management LP | 2,792 | $0.21M | 3.6% | N/A | 0.002% |  |
| 7/7/2026 | GAMMA Investing LLC | 6,010 | $0.46M | 0.0% | +9.0% | 0.004% |  |
| 7/2/2026 | Versant Capital Management Inc | 2,770 | $0.21M | 0.0% | -4.5% | 0.002% |  |
| 6/15/2026 | Carmignac Gestion | 194,025 | $13.47M | 0.2% | N/A | 0.120% |  |
| 6/3/2026 | NewEdge Advisors LLC | 4,513 | $0.31M | 0.0% | -69.1% | 0.003% |  |
| 5/28/2026 | Carlson Capital L.P. | 39,000 | $2.71M | 0.9% | N/A | 0.024% |  |
| 5/26/2026 | Glenmede Trust Co. NA | 6,089 | $0.42M | 0.0% | -12.3% | 0.004% |  |
| 5/22/2026 | Groupama Asset Managment | 148,438 | $10.31M | 0.1% | +4.9% | 0.092% |  |
| 5/19/2026 | Bank of America Corp DE | 3,727,744 | $258.78M | 0.0% | +67.6% | 2.301% |  |
| 5/19/2026 | Janus Henderson Group PLC | 106,800 | $7.42M | 0.0% | +45.5% | 0.066% |  |
| 5/19/2026 | Arkadios Wealth Advisors | 10,659 | $0.74M | 0.0% | -14.9% | 0.007% |  |
| 5/18/2026 | Amundi | 339,328 | $23.56M | 0.0% | +282.5% | 0.209% |  |
| 5/18/2026 | California State Teachers Retirement System | 192,741 | $13.38M | 0.0% | +18.5% | 0.119% |  |
| 5/18/2026 | Royal Bank of Canada | 106,897 | $7.42M | 0.0% | -39.0% | 0.066% |  |
| 5/16/2026 | The Manufacturers Life Insurance Company | 82,398 | $5.72M | 0.0% | -30.4% | 0.051% |  |
| 5/16/2026 | Quantinno Capital Management LP | 112,305 | $7.80M | 0.0% | +17.0% | 0.069% |  |
| 5/16/2026 | Whitebox Advisors LLC | 1,925,001 | $133.63M | 1.6% | N/A | 1.188% |  |
| 5/16/2026 | Polar Asset Management Partners Inc. | 535,015 | $37.14M | 0.7% | +797.3% | 0.330% |  |