| 9/11/2026 | Bullseye Investment Management LLC | 3,150 | $34K | 0.0% | N/A | 0.000% |  |
| 9/9/2026 | Sequoia Financial Advisors LLC | 10,433 | $0.11M | 0.0% | -55.2% | 0.001% |  |
| 9/9/2026 | MCF Advisors LLC | 2,408 | $27K | 0.0% | +254.1% | 0.000% |  |
| 9/9/2026 | WINTON GROUP Ltd | 60,600 | $0.66M | 0.0% | +254.4% | 0.005% |  |
| 9/9/2026 | Engineers Gate Manager LP | 17,242 | $0.19M | 0.0% | -92.6% | 0.001% |  |
| 9/9/2026 | Integrated Wealth Concepts LLC | 41,234 | $0.45M | 0.0% | +3.4% | 0.003% |  |
| 9/9/2026 | NewEdge Advisors LLC | 144,788 | $1.58M | 0.0% | +13.3% | 0.012% |  |
| 9/9/2026 | IFP Advisors Inc | 57,505 | $0.63M | 0.0% | +135.5% | 0.005% |  |
| 9/9/2026 | Baird Financial Group Inc. | 507,773 | $5.54M | 0.0% | +17.9% | 0.043% |  |
| 9/8/2026 | Allworth Financial LP | 104,574 | $1.14M | 0.0% | -14.1% | 0.009% |  |
| 9/8/2026 | Arizona State Retirement System | 309,935 | $3.38M | 0.0% | +5.2% | 0.026% |  |
| 9/8/2026 | Waverly Advisors LLC | 18,365 | $0.20M | 0.0% | -9.2% | 0.002% |  |
| 9/8/2026 | Carmignac Gestion | 49,928 | $0.54M | 0.0% | N/A | 0.004% |  |
| 9/8/2026 | Paragon Capital Management Ltd | 18,537 | $0.20M | 0.0% | -8.8% | 0.002% |  |
| 9/8/2026 | Nykredit A S | 31,032 | $0.34M | 0.0% | N/A | 0.003% |  |
| 8/27/2026 | Corient Private Wealth LP | 95,002 | $1.04M | 0.0% | -43.3% | 0.008% |  |
| 8/26/2026 | HORAN Wealth LLC | 33,021 | $0.36M | 0.0% | +24.3% | 0.003% |  |
| 8/26/2026 | Amundi | 175,214 | $1.91M | 0.0% | -11.3% | 0.015% |  |
| 8/26/2026 | HighTower Advisors LLC | 121,450 | $1.32M | 0.0% | -24.2% | 0.010% |  |
| 8/25/2026 | VIRGINIA RETIREMENT SYSTEMS ET Al | 372,656 | $4.06M | 0.0% | N/A | 0.031% |  |
| 8/24/2026 | California State Teachers Retirement System | 14,332,737 | $156.23M | 0.0% | +1,085.5% | 1.209% |  |
| 8/23/2026 | Greenland Capital Management LP | 90,000 | $0.98M | 0.1% | +3.3% | 0.008% |  |
| 8/23/2026 | Ameritas Advisory Services LLC | 90,513 | $0.99M | 0.0% | +182.0% | 0.008% |  |
| 8/23/2026 | Wedmont Private Capital | 73,805 | $0.82M | 0.0% | +1.4% | 0.006% |  |
| 8/23/2026 | HB Wealth Management LLC | 19,048 | $0.21M | 0.0% | -36.6% | 0.002% |  |
| 8/23/2026 | Fortitude Advisory Group L.L.C. | 71,081 | $0.78M | 0.3% | -19.2% | 0.006% |  |
| 8/22/2026 | Compass Financial Management LLC | 352,260 | $3.78M | 0.4% | N/A | 0.030% |  |
| 8/22/2026 | AlphaGrep UK Ltd | 11,055 | $0.12M | 0.0% | N/A | 0.001% |  |
| 8/22/2026 | NWF Advisory Services Inc. | 13,475 | $0.15M | 0.0% | +8.2% | 0.001% |  |
| 8/22/2026 | Concurrent Investment Advisors LLC | 12,233 | $0.13M | 0.0% | -8.6% | 0.001% |  |
| 8/22/2026 | NEOS Investment Management LLC | 198,802 | $2.17M | 0.0% | +16.4% | 0.017% |  |
| 8/21/2026 | Continuum Advisory LLC | 179,446 | $1.96M | 0.2% | +6.0% | 0.015% |  |
| 8/21/2026 | Nykredit A S | 31,032 | $0.34M | 0.0% | N/A | 0.003% |  |
| 8/21/2026 | Symphony Financial Ltd. Co. | 32,994 | $0.36M | 0.0% | -20.1% | 0.003% |  |
| 8/21/2026 | Acorn Wealth Advisors LLC | 19,101 | $0.21M | 0.0% | +8.4% | 0.002% |  |
| 8/21/2026 | Triumph Capital Management | 72,006 | $0.79M | 0.1% | +8.6% | 0.006% |  |
| 8/21/2026 | Solstein Capital LLC | 7,819 | $85K | 0.0% | -55.3% | 0.001% |  |
| 8/20/2026 | Nwam LLC | 30,658 | $0.33M | 0.0% | +11.5% | 0.003% |  |
| 8/20/2026 | Headlands Technologies LLC | 106,330 | $1.16M | 0.1% | N/A | 0.009% |  |
| 8/20/2026 | Quantitative Investment Management LLC | 86,261 | $0.94M | 0.1% | -16.5% | 0.007% |  |
| 8/20/2026 | Sigma Planning Corp | 114,189 | $1.25M | 0.0% | -3.1% | 0.010% |  |
| 8/20/2026 | Two Sigma Securities LLC | 44,937 | $0.49M | 0.0% | -19.3% | 0.004% |  |
| 8/20/2026 | Benjamin Edwards Inc. | 46,219 | $0.50M | 0.0% | +133.3% | 0.004% |  |
| 8/20/2026 | Davidson Investment Advisors | 3,371,067 | $36.75M | 1.5% | -16.2% | 0.284% |  |
| 8/20/2026 | Northwestern Mutual Wealth Management Co. | 9,310 | $0.10M | 0.0% | -47.5% | 0.001% |  |
| 8/20/2026 | Wedbush Securities Inc. | 70,476 | $0.77M | 0.0% | -9.0% | 0.006% |  |
| 8/19/2026 | Delta Asset Management LLC TN | 2,300 | $25K | 0.0% | N/A | 0.000% |  |
| 8/19/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3,348,893 | $36.50M | 0.0% | +3.2% | 0.282% |  |
| 8/19/2026 | Van ECK Associates Corp | 5,190,499 | $56.58M | 0.0% | +17.2% | 0.438% |  |
| 8/19/2026 | Ferguson Wellman Capital Management Inc. | 41,039 | $0.45M | 0.0% | +17.3% | 0.003% |  |
| 8/19/2026 | Hsbc Holdings PLC | 33,204 | $0.36M | 0.0% | -50.5% | 0.003% |  |
| 8/19/2026 | Kingsview Wealth Management LLC | 78,526 | $0.86M | 0.0% | N/A | 0.007% |  |
| 8/18/2026 | Beacon Pointe Advisors LLC | 180,036 | $1.96M | 0.0% | N/A | 0.015% |  |
| 8/18/2026 | United Capital Financial Advisors LLC | 29,234 | $0.32M | 0.0% | N/A | 0.002% |  |
| 8/18/2026 | Equitable Holdings Inc. | 72,812 | $0.79M | 0.0% | N/A | 0.006% |  |
| 8/18/2026 | Centaurus Financial Inc. | 48,033 | $0.52M | 0.0% | N/A | 0.004% |  |
| 8/18/2026 | Public Employees Retirement System of Ohio | 326,589 | $3.56M | 0.0% | N/A | 0.028% |  |
| 8/17/2026 | Redwood Investment Management LLC | 21,578 | $0.24M | 0.0% | N/A | 0.002% |  |
| 8/17/2026 | Transamerica Financial Advisors LLC | 12,389 | $0.14M | 0.0% | N/A | 0.001% |  |
| 8/17/2026 | Corient Private Wealth LP | 117,933 | $1.29M | 0.0% | N/A | 0.010% |  |
| 8/17/2026 | Bank of America Corp DE | 7,110,171 | $77.50M | 0.0% | N/A | 0.600% |  |
| 8/15/2026 | Freestone Grove Partners LP | 201,433 | $2.20M | 0.0% | N/A | 0.017% |  |
| 8/15/2026 | Odyssean LLC | 120,735 | $1.32M | 0.2% | N/A | 0.010% |  |
| 8/15/2026 | Jupiter Topco LLC | 486,442 | $5.30M | 0.0% | N/A | 0.041% |  |
| 8/14/2026 | Hsbc Holdings PLC | 33,204 | $0.36M | 0.0% | N/A | 0.003% |  |
| 8/14/2026 | Legal & General Group Plc | 998,501 | $10.88M | 0.0% | N/A | 0.084% |  |
| 8/14/2026 | The Manufacturers Life Insurance Company | 549,291 | $5.99M | 0.0% | N/A | 0.046% |  |
| 8/14/2026 | Visionary Wealth Advisors | 19,549 | $0.21M | 0.0% | N/A | 0.002% |  |
| 8/13/2026 | Infrastructure Capital Advisors LLC | 42,881 | $0.47M | 0.0% | N/A | 0.004% |  |
| 8/13/2026 | Cibc World Market Inc. | 26,522 | $0.29M | 0.0% | N/A | 0.002% |  |
| 8/13/2026 | Osbon Capital Management LLC | 2,537 | $28K | 0.0% | N/A | 0.000% |  |
| 8/13/2026 | Sanctuary Advisors LLC | 76,950 | $0.84M | 0.0% | N/A | 0.006% |  |
| 8/13/2026 | Solstein Capital LLC | 7,819 | $85K | 0.0% | N/A | 0.001% |  |
| 8/13/2026 | Connor Clark & Lunn Investment Management Ltd. | 2,860,986 | $31.19M | 0.1% | N/A | 0.241% |  |
| 8/13/2026 | Capital Square LLC | 11,059 | $0.12M | 0.1% | N/A | 0.001% |  |
| 8/12/2026 | Compass Financial Management LLC | 352,260 | $3.78M | 0.5% | N/A | 0.030% |  |
| 8/12/2026 | Greenland Capital Management LP | 90,000 | $0.98M | 0.1% | N/A | 0.008% |  |
| 8/12/2026 | Northwestern Mutual Wealth Management Co. | 9,310 | $0.10M | 0.0% | N/A | 0.001% |  |
| 8/12/2026 | Evolve Private Wealth LLC | 27,022 | $0.30M | 0.0% | N/A | 0.002% |  |
| 8/12/2026 | Madison Wealth Partners Inc | 57,782 | $0.63M | 0.1% | N/A | 0.005% |  |
| 8/12/2026 | TRB Wealth Management LLC | 26,110 | $0.29M | 0.0% | N/A | 0.002% |  |
| 8/12/2026 | EP Wealth Advisors LLC | 19,136 | $0.21M | 0.0% | N/A | 0.002% |  |
| 8/11/2026 | Allworth Financial LP | 104,574 | $1.14M | 0.0% | N/A | 0.009% |  |
| 8/11/2026 | LaSalle St. Investment Advisors LLC | 34,748 | $0.38M | 0.0% | N/A | 0.003% |  |
| 8/11/2026 | Advisors Capital Management LLC | 3,249,628 | $35.42M | 0.4% | N/A | 0.274% |  |
| 8/11/2026 | Vise Technologies Inc. | 21,487 | $0.23M | 0.0% | N/A | 0.002% |  |
| 8/10/2026 | Planning Directions Inc. | 17,516 | $0.19M | 0.1% | N/A | 0.001% |  |
| 8/10/2026 | one8zero8 LLC | 17,600 | $0.19M | 0.0% | N/A | 0.001% |  |
| 8/10/2026 | NewEdge Wealth LLC | 65,584 | $0.72M | 0.0% | N/A | 0.006% |  |
| 8/10/2026 | Danske Bank A S | 2,400 | $26K | 0.0% | N/A | 0.000% |  |
| 8/10/2026 | Diversify Advisory Services LLC | 87,741 | $0.93M | 0.0% | N/A | 0.007% |  |
| 8/8/2026 | Wealthfront Advisers LLC | 29,792 | $0.33M | 0.0% | N/A | 0.003% |  |
| 8/8/2026 | Main Street Financial Solutions LLC | 78,822 | $0.86M | 0.1% | -14.0% | 0.007% |  |
| 8/8/2026 | Equity Investment Corp | 9,736,044 | $106.12M | 2.0% | N/A | 0.821% |  |
| 8/8/2026 | Meeder Advisory Services Inc. | 24,804 | $0.27M | 0.0% | N/A | 0.002% |  |
| 8/7/2026 | BlackRock Inc. | 64,594,088 | $704.08M | 0.0% | N/A | 5.449% |  |
| 8/7/2026 | Deutsche Bank AG | 150,886 | $1.65M | 0.0% | N/A | 0.013% |  |
| 8/7/2026 | Perigon Wealth Management LLC | 15,933 | $0.17M | 0.0% | N/A | 0.001% |  |
| 8/7/2026 | Mitsubishi UFJ Asset Management Co. Ltd. | 6,376 | $69K | 0.0% | N/A | 0.001% |  |
| 8/7/2026 | OneDigital Investment Advisors LLC | 22,347 | $0.24M | 0.0% | N/A | 0.002% |  |