| 8/27/2026 | Corient Private Wealth LP | 44,110 | $2.30M | 0.0% | +301.8% | 0.017% |  |
| 8/26/2026 | Amundi | 1,922,853 | $100.26M | 0.0% | -4.3% | 0.729% |  |
| 8/26/2026 | HighTower Advisors LLC | 351,442 | $18.32M | 0.0% | +378.7% | 0.133% |  |
| 8/25/2026 | VIRGINIA RETIREMENT SYSTEMS ET Al | 73,900 | $3.85M | 0.0% | N/A | 0.028% |  |
| 8/24/2026 | California State Teachers Retirement System | 15,966,936 | $832.52M | 0.0% | +5,246.0% | 6.050% |  |
| 8/23/2026 | HB Wealth Management LLC | 13,200 | $0.69M | 0.0% | +2.3% | 0.005% |  |
| 8/22/2026 | AlphaGrep UK Ltd | 10,990 | $0.57M | 0.2% | N/A | 0.004% |  |
| 8/22/2026 | Strive Financial Group LLC | 2,802 | $0.15M | 0.1% | +511.8% | 0.001% |  |
| 8/22/2026 | TD Waterhouse Canada Inc. | 3,048 | $0.15M | 0.0% | -21.8% | 0.001% |  |
| 8/21/2026 | AXQ Capital LP | 29,532 | $1.54M | 0.2% | N/A | 0.011% |  |
| 8/21/2026 | Nykredit A S | 1,427,070 | $74.41M | 0.2% | N/A | 0.541% |  |
| 8/20/2026 | Nwam LLC | 38,388 | $2M | 0.1% | +403.3% | 0.015% |  |
| 8/20/2026 | Maple Rock Capital Partners Inc. | 1,577,720 | $82.26M | 1.6% | +74.7% | 0.598% |  |
| 8/20/2026 | Sigma Planning Corp | 22,913 | $1.20M | 0.0% | N/A | 0.009% |  |
| 8/20/2026 | Two Sigma Securities LLC | 10,788 | $0.56M | 0.0% | +114.9% | 0.004% |  |
| 8/20/2026 | GTS Securities LLC | 22,245 | $1.16M | 0.0% | +211.3% | 0.008% |  |
| 8/20/2026 | Northwestern Mutual Wealth Management Co. | 21,590 | $1.13M | 0.0% | +9.1% | 0.008% |  |
| 8/20/2026 | Hennessy Advisors Inc. | 154,000 | $8.03M | 0.3% | N/A | 0.058% |  |
| 8/20/2026 | Hollencrest Capital Management | 129,965 | $6.78M | 0.4% | -1.5% | 0.049% |  |
| 8/20/2026 | Greenleaf Trust | 4,565 | $0.24M | 0.0% | -10.8% | 0.002% |  |
| 8/19/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 584,502 | $30.48M | 0.0% | -4.3% | 0.221% |  |
| 8/19/2026 | Van ECK Associates Corp | 982,917 | $51.25M | 0.0% | +39.0% | 0.372% |  |
| 8/19/2026 | Hsbc Holdings PLC | 366,741 | $19.47M | 0.0% | +19.7% | 0.139% |  |
| 8/19/2026 | Wellington Management Group LLP | 488,951 | $25.49M | 0.0% | +17.5% | 0.185% |  |
| 8/19/2026 | Lombard Odier Asset Management Europe Ltd | 67,842 | $3.54M | 0.0% | N/A | 0.026% |  |
| 8/18/2026 | Beacon Pointe Advisors LLC | 6,036 | $0.32M | 0.0% | N/A | 0.002% |  |
| 8/18/2026 | Orion Capital Management LLC | 1,000 | $52K | 0.0% | N/A | 0.000% |  |
| 8/18/2026 | Empowered Funds LLC | 199,349 | $10.39M | 0.1% | N/A | 0.076% |  |
| 8/18/2026 | United Capital Financial Advisors LLC | 4,382 | $0.23M | 0.0% | N/A | 0.002% |  |
| 8/18/2026 | Caitlin John LLC | 2,590 | $0.14M | 0.1% | N/A | 0.001% |  |
| 8/18/2026 | Impala Asset Management LLC | 135,000 | $7.04M | 4.0% | N/A | 0.051% |  |
| 8/18/2026 | Public Employees Retirement System of Ohio | 75,029 | $3.91M | 0.0% | N/A | 0.028% |  |
| 8/17/2026 | Capstone Investment Advisors LLC | 201,349 | $10.50M | 0.0% | N/A | 0.076% |  |
| 8/17/2026 | Transamerica Financial Advisors LLC | 1,698 | $89K | 0.0% | N/A | 0.001% |  |
| 8/17/2026 | Corient Private Wealth LP | 10,948 | $0.57M | 0.0% | N/A | 0.004% |  |
| 8/17/2026 | Permanens Capital L.P. | 12,832 | $0.67M | 0.1% | N/A | 0.005% |  |
| 8/17/2026 | Bank of America Corp DE | 674,486 | $35.17M | 0.0% | N/A | 0.256% |  |
| 8/15/2026 | Freestone Grove Partners LP | 13,255 | $0.69M | 0.0% | N/A | 0.005% |  |
| 8/15/2026 | Man Group plc | 743,061 | $38.74M | 0.1% | N/A | 0.282% |  |
| 8/15/2026 | Jupiter Topco LLC | 117,274 | $6.12M | 0.0% | N/A | 0.044% |  |
| 8/14/2026 | Hsbc Holdings PLC | 366,741 | $19.47M | 0.0% | N/A | 0.139% |  |
| 8/14/2026 | EFG International AG | 3,200 | $0.17M | 0.0% | N/A | 0.001% |  |
| 8/14/2026 | Canada Pension Plan Investment Board | 388,400 | $20.25M | 0.0% | N/A | 0.147% |  |
| 8/14/2026 | Legal & General Group Plc | 341,104 | $17.79M | 0.0% | N/A | 0.129% |  |
| 8/14/2026 | The Manufacturers Life Insurance Company | 231,940 | $12.09M | 0.0% | N/A | 0.088% |  |
| 8/14/2026 | Partners Capital Investment Group LLP | 8,862 | $0.46M | 0.0% | N/A | 0.003% |  |
| 8/14/2026 | Algert Global LLC | 160,091 | $8.35M | 0.1% | -9.4% | 0.061% |  |
| 8/13/2026 | Cibc World Market Inc. | 35,459 | $1.85M | 0.0% | N/A | 0.013% |  |
| 8/13/2026 | Meiji Yasuda Asset Management Co Ltd. | 6,108 | $0.32M | 0.0% | N/A | 0.002% |  |
| 8/13/2026 | Globeflex Capital L P | 103,952 | $5.42M | 0.7% | N/A | 0.039% |  |
| 8/12/2026 | Elevation Point Wealth Partners LLC | 11,133 | $0.58M | 0.0% | N/A | 0.004% |  |
| 8/12/2026 | Commerce Bank | 14,734 | $0.77M | 0.0% | N/A | 0.006% |  |
| 8/12/2026 | Northwestern Mutual Wealth Management Co. | 21,590 | $1.13M | 0.0% | N/A | 0.008% |  |
| 8/12/2026 | Quantbot Technologies LP | 22,616 | $1.18M | 0.0% | N/A | 0.009% |  |
| 8/12/2026 | Evolve Private Wealth LLC | 4,455 | $0.23M | 0.0% | N/A | 0.002% |  |
| 8/12/2026 | EP Wealth Advisors LLC | 12,881 | $0.67M | 0.0% | N/A | 0.005% |  |
| 8/12/2026 | Ieq Capital LLC | 259,878 | $13.55M | 0.1% | N/A | 0.098% |  |
| 8/12/2026 | Robinhood Asset Management LLC | 162,995 | $8.50M | 0.5% | N/A | 0.062% |  |
| 8/12/2026 | Callan Family Office LLC | 5,942 | $0.31M | 0.0% | N/A | 0.002% |  |
| 8/12/2026 | C M Bidwell & Associates Ltd. | 1,333 | $70K | 0.0% | N/A | 0.001% |  |
| 8/11/2026 | Allworth Financial LP | 6,691 | $0.35M | 0.0% | N/A | 0.003% |  |
| 8/11/2026 | Advisors Preferred LLC | 24,256 | $1.18M | 0.2% | N/A | 0.009% |  |
| 8/11/2026 | OVERSEA CHINESE BANKING Corp Ltd | 14,779 | $0.80M | 0.0% | N/A | 0.006% |  |
| 8/11/2026 | Edmond DE Rothschild Holding S.A. | 1,700 | $89K | 0.0% | N/A | 0.001% |  |
| 8/10/2026 | Great Lakes Advisors LLC | 41,864 | $2.18M | 0.0% | N/A | 0.016% |  |
| 8/10/2026 | Avaii Wealth Management LLC | 4,149 | $0.22M | 0.1% | N/A | 0.002% |  |
| 8/10/2026 | Danske Bank A S | 66,599 | $3.47M | 0.0% | N/A | 0.025% |  |
| 8/8/2026 | Meeder Asset Management Inc. | 32,526 | $1.70M | 0.1% | N/A | 0.012% |  |
| 8/7/2026 | Citizens Financial Group Inc. RI | 8,342 | $0.44M | 0.0% | N/A | 0.003% |  |
| 8/7/2026 | Aegis Wealth Management LLC | 10,000 | $0.52M | 0.2% | N/A | 0.004% |  |
| 8/7/2026 | BlackRock Inc. | 29,315,742 | $1.53B | 0.0% | N/A | 11.108% |  |
| 8/7/2026 | Pallas Capital Advisors LLC | 18,307 | $0.96M | 0.0% | N/A | 0.007% |  |
| 8/7/2026 | Deutsche Bank AG | 1,060,767 | $55.31M | 0.0% | N/A | 0.402% |  |
| 8/7/2026 | Perigon Wealth Management LLC | 16,834 | $0.88M | 0.0% | N/A | 0.006% |  |
| 8/7/2026 | Mitsubishi UFJ Asset Management Co. Ltd. | 482 | $25K | 0.0% | N/A | 0.000% |  |
| 8/7/2026 | Persistent Asset Partners Ltd | 7,507 | $0.39M | 0.1% | N/A | 0.003% |  |
| 8/7/2026 | Old West Investment Management LLC | 236,718 | $12.34M | 1.3% | N/A | 0.090% |  |
| 8/6/2026 | Global Retirement Partners LLC | 25,113 | $1.31M | 0.0% | N/A | 0.010% |  |
| 8/6/2026 | Alberta Investment Management Corp | 84,700 | $4.42M | 0.0% | N/A | 0.032% |  |
| 8/6/2026 | Bank of New York Mellon Corp | 3,187,461 | $166.19M | 0.0% | N/A | 1.208% |  |
| 8/6/2026 | Focus Partners Advisor Solutions LLC | 23,074 | $1.20M | 0.0% | N/A | 0.009% |  |
| 8/5/2026 | USA Financial Formulas | 3,233 | $0.21M | 0.0% | N/A | 0.001% |  |
| 7/24/2026 | D.A. Davidson & CO. | 53,669 | $2.80M | 0.0% | -1.1% | 0.020% |  |
| 7/24/2026 | Catalyst Capital Advisors LLC | 44,125 | $2.30M | 0.0% | -0.8% | 0.017% |  |
| 7/24/2026 | EverSource Wealth Advisors LLC | 4,412 | $0.23M | 0.0% | -19.5% | 0.002% |  |
| 7/24/2026 | Cookson Peirce & Co. Inc. | 531,143 | $27.69M | 0.9% | -5.1% | 0.201% |  |
| 7/23/2026 | Securian Asset Management Inc. | 19,461 | $1.02M | 0.0% | +2.0% | 0.007% |  |
| 7/23/2026 | Apollon Wealth Management LLC | 4,393 | $0.23M | 0.0% | -18.5% | 0.002% |  |
| 7/23/2026 | SBI Securities Co. Ltd. | 1,552 | $81K | 0.0% | -84.8% | 0.001% |  |
| 7/23/2026 | Lesa Sroufe & Co | 79,928 | $4.17M | 2.9% | +2.9% | 0.030% |  |
| 7/22/2026 | Exchange Traded Concepts LLC | 9,739 | $0.51M | 0.0% | +18.5% | 0.004% |  |
| 7/22/2026 | Greenleaf Trust | 4,565 | $0.24M | 0.0% | -10.8% | 0.002% |  |
| 7/21/2026 | HMS Capital Management LLC | 18,073 | $0.94M | 0.4% | -3.3% | 0.007% |  |
| 7/21/2026 | Envestnet Portfolio Solutions Inc. | 6,373 | $0.33M | 0.0% | +4.6% | 0.002% |  |
| 7/21/2026 | IFP Advisors Inc | 1,879 | $98K | 0.0% | -22.5% | 0.001% |  |
| 7/21/2026 | Gateway Investment Advisers LLC | 28,446 | $1.48M | 0.0% | +28.6% | 0.011% |  |
| 7/21/2026 | Merit Financial Group LLC | 34,791 | $1.81M | 0.0% | -9.0% | 0.013% |  |
| 7/20/2026 | Mission Wealth Management LP | 4,988 | $0.26M | 0.0% | N/A | 0.002% |  |
| 7/10/2026 | Handelsbanken Fonder AB | 57,100 | $2.98M | 0.0% | +51.9% | 0.022% |  |
| 7/8/2026 | Assenagon Asset Management S.A. | 44,899 | $2.34M | 0.0% | -90.9% | 0.017% |  |