| 9/9/2026 | Tidal Investments LLC | 21,918 | $1.16M | 0.0% | -3.9% | 0.013% |  |
| 9/9/2026 | Engineers Gate Manager LP | 134,871 | $7.13M | 0.1% | +385.8% | 0.077% |  |
| 9/9/2026 | Integrated Wealth Concepts LLC | 20,519 | $1.08M | 0.0% | +164.7% | 0.012% |  |
| 9/9/2026 | NewEdge Advisors LLC | 11,957 | $0.63M | 0.0% | +123.7% | 0.007% |  |
| 9/9/2026 | IFP Advisors Inc | 2,992 | $0.16M | 0.0% | +580.0% | 0.002% |  |
| 9/9/2026 | Baird Financial Group Inc. | 8,635 | $0.46M | 0.0% | N/A | 0.005% |  |
| 9/8/2026 | Allworth Financial LP | 9,479 | $0.50M | 0.0% | +111.5% | 0.005% |  |
| 9/8/2026 | Arizona State Retirement System | 42,994 | $2.27M | 0.0% | +0.7% | 0.025% |  |
| 9/8/2026 | West Family Investments Inc. | 4,512 | $0.24M | 0.1% | N/A | 0.003% |  |
| 9/8/2026 | Waverly Advisors LLC | 10,339 | $0.55M | 0.0% | N/A | 0.006% |  |
| 9/8/2026 | Paragon Capital Management Ltd | 4,655 | $0.25M | 0.0% | N/A | 0.003% |  |
| 9/8/2026 | Nykredit A S | 4,072 | $0.22M | 0.0% | N/A | 0.002% |  |
| 8/27/2026 | Corient Private Wealth LP | 28,152 | $1.49M | 0.0% | -83.6% | 0.016% |  |
| 8/26/2026 | Amundi | 456,633 | $24.14M | 0.0% | -9.2% | 0.262% |  |
| 8/26/2026 | HighTower Advisors LLC | 13,756 | $0.73M | 0.0% | +10.9% | 0.008% |  |
| 8/25/2026 | VIRGINIA RETIREMENT SYSTEMS ET Al | 38,734 | $2.05M | 0.0% | N/A | 0.022% |  |
| 8/24/2026 | CYBER HORNET ETFs LLC | 4,112 | $0.22M | 0.1% | +863.0% | 0.002% |  |
| 8/23/2026 | Washington Trust Advisors Inc. | 6,748 | $0.36M | 0.0% | -79.2% | 0.004% |  |
| 8/23/2026 | Kintra Wealth LLC | 5,104 | $0.25M | 0.0% | N/A | 0.003% |  |
| 8/23/2026 | HB Wealth Management LLC | 14,536 | $0.77M | 0.0% | +53.5% | 0.008% |  |
| 8/22/2026 | Compass Financial Management LLC | 1,075 | $57K | 0.0% | N/A | 0.001% |  |
| 8/22/2026 | Invested Advisors | 5,933 | $0.31M | 0.3% | +7.1% | 0.003% |  |
| 8/22/2026 | Plan A Wealth LLC | 7,197 | $0.38M | 0.2% | +25.8% | 0.004% |  |
| 8/22/2026 | Copley Financial Group Inc. | 4,287 | $0.23M | 0.1% | -36.5% | 0.002% |  |
| 8/22/2026 | Syon Capital LLC | 5,567 | $0.29M | 0.0% | -31.6% | 0.003% |  |
| 8/22/2026 | TD Waterhouse Canada Inc. | 7,710 | $0.41M | 0.0% | -23.1% | 0.004% |  |
| 8/22/2026 | NEOS Investment Management LLC | 57,938 | $3.06M | 0.0% | +9.1% | 0.033% |  |
| 8/21/2026 | Investors Research Corp | 10,370 | $0.55M | 0.1% | -2.8% | 0.006% |  |
| 8/20/2026 | Proficio Capital Partners LLC | 4,764 | $0.25M | 0.0% | N/A | 0.003% |  |
| 8/20/2026 | Sigma Planning Corp | 28,282 | $1.50M | 0.0% | N/A | 0.016% |  |
| 8/20/2026 | GTS Securities LLC | 4,833 | $0.26M | 0.0% | -4.1% | 0.003% |  |
| 8/20/2026 | Northwestern Mutual Wealth Management Co. | 1,950 | $0.10M | 0.0% | -28.1% | 0.001% |  |
| 8/20/2026 | Wedbush Securities Inc. | 8,266 | $0.44M | 0.0% | +20.8% | 0.005% |  |
| 8/20/2026 | Greenleaf Trust | 4,994 | $0.26M | 0.0% | N/A | 0.003% |  |
| 8/19/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,219,759 | $64.46M | 0.0% | -8.8% | 0.700% |  |
| 8/19/2026 | New Mexico Educational Retirement Board | 7,800 | $0.41M | 0.0% | +8.3% | 0.004% |  |
| 8/19/2026 | Mufg Securities Americas Inc. | 4,724 | $0.25M | 0.0% | +9.5% | 0.003% |  |
| 8/19/2026 | Van ECK Associates Corp | 101,909 | $5.39M | 0.0% | -1.0% | 0.058% |  |
| 8/19/2026 | Hsbc Holdings PLC | 1,208,572 | $64.49M | 0.0% | +15.2% | 0.694% |  |
| 8/18/2026 | Beacon Pointe Advisors LLC | 24,090 | $1.27M | 0.0% | N/A | 0.014% |  |
| 8/18/2026 | Empowered Funds LLC | 5,418 | $0.29M | 0.0% | N/A | 0.003% |  |
| 8/18/2026 | United Capital Financial Advisors LLC | 16,437 | $0.87M | 0.0% | N/A | 0.009% |  |
| 8/18/2026 | Equitable Holdings Inc. | 13,321 | $0.70M | 0.0% | N/A | 0.008% |  |
| 8/18/2026 | Public Employees Retirement System of Ohio | 250,126 | $13.22M | 0.0% | N/A | 0.144% |  |
| 8/17/2026 | Redwood Investment Management LLC | 16,380 | $0.87M | 0.1% | N/A | 0.009% |  |
| 8/17/2026 | Proficio Capital Partners LLC | 4,764 | $0.25M | 0.0% | N/A | 0.003% |  |
| 8/17/2026 | Adelante Capital Management LLC | 68,285 | $3.61M | 0.2% | N/A | 0.039% |  |
| 8/17/2026 | Corient Private Wealth LP | 32,625 | $1.72M | 0.0% | N/A | 0.019% |  |
| 8/17/2026 | Bamco Inc. NY | 336,176 | $17.77M | 0.0% | N/A | 0.193% |  |
| 8/17/2026 | Bank of America Corp DE | 1,163,976 | $61.52M | 0.0% | N/A | 0.668% |  |
| 8/15/2026 | Caisse de depot et placement du Quebec | 413,689 | $21.86M | 0.0% | N/A | 0.237% |  |
| 8/15/2026 | Man Group plc | 94,498 | $4.99M | 0.0% | N/A | 0.054% |  |
| 8/15/2026 | First Bancorp Inc ME | 500 | $26K | 0.0% | N/A | 0.000% |  |
| 8/15/2026 | Jupiter Topco LLC | 72,556 | $3.84M | 0.0% | N/A | 0.042% |  |
| 8/14/2026 | ADAR1 Capital Management LLC | 19,500 | $1.03M | 0.0% | N/A | 0.011% |  |
| 8/14/2026 | Hsbc Holdings PLC | 1,208,572 | $64.49M | 0.0% | N/A | 0.694% |  |
| 8/14/2026 | Canada Pension Plan Investment Board | 1,077,936 | $56.97M | 0.0% | N/A | 0.619% |  |
| 8/14/2026 | Legal & General Group Plc | 1,450,268 | $76.65M | 0.0% | N/A | 0.832% |  |
| 8/14/2026 | The Manufacturers Life Insurance Company | 136,483 | $7.21M | 0.0% | N/A | 0.078% |  |
| 8/14/2026 | Cetera Trust Company N.A | 1,775 | $94K | 0.0% | N/A | 0.001% |  |
| 8/14/2026 | Algert Global LLC | 144,310 | $7.63M | 0.1% | +38.8% | 0.083% |  |
| 8/13/2026 | Cibc World Market Inc. | 60,003 | $3.17M | 0.0% | N/A | 0.034% |  |
| 8/13/2026 | Clal Insurance Enterprises Holdings Ltd | 918,000 | $49.15M | 0.2% | N/A | 0.527% |  |
| 8/13/2026 | Connor Clark & Lunn Investment Management Ltd. | 227,272 | $12.01M | 0.0% | N/A | 0.130% |  |
| 8/13/2026 | LM Advisors LLC | 8,738 | $0.48M | 0.1% | N/A | 0.005% |  |
| 8/12/2026 | Compass Financial Management LLC | 1,075 | $57K | 0.0% | N/A | 0.001% |  |
| 8/12/2026 | Commerce Bank | 5,254 | $0.28M | 0.0% | N/A | 0.003% |  |
| 8/12/2026 | Northwestern Mutual Wealth Management Co. | 1,950 | $0.10M | 0.0% | N/A | 0.001% |  |
| 8/12/2026 | Quantbot Technologies LP | 63,479 | $3.36M | 0.1% | N/A | 0.036% |  |
| 8/12/2026 | Evolve Private Wealth LLC | 14,872 | $0.80M | 0.0% | N/A | 0.009% |  |
| 8/12/2026 | Landscape Capital Management L.L.C. | 28,102 | $1.49M | 0.1% | N/A | 0.016% |  |
| 8/12/2026 | EP Wealth Advisors LLC | 5,324 | $0.28M | 0.0% | N/A | 0.003% |  |
| 8/12/2026 | Ieq Capital LLC | 378,579 | $20.01M | 0.1% | N/A | 0.217% |  |
| 8/11/2026 | Paralel Advisors LLC | 35,000 | $1.85M | 0.1% | N/A | 0.020% |  |
| 8/11/2026 | Allworth Financial LP | 9,479 | $0.50M | 0.0% | N/A | 0.005% |  |
| 8/11/2026 | Virtus Advisers LLC | 6,315 | $0.33M | 0.1% | N/A | 0.004% |  |
| 8/11/2026 | Ceredex Value Advisors LLC | 185,900 | $9.83M | 0.3% | N/A | 0.107% |  |
| 8/11/2026 | Fairtree Asset Management Pty Ltd | 15,147 | $0.80M | 0.3% | N/A | 0.009% |  |
| 8/10/2026 | Tocqueville Asset Management L.P. | 350,923 | $18.55M | 0.2% | N/A | 0.201% |  |
| 8/10/2026 | West Family Investments Inc. | 4,512 | $0.24M | 0.1% | N/A | 0.003% |  |
| 8/10/2026 | Danske Bank A S | 800 | $42K | 0.0% | N/A | 0.000% |  |
| 8/7/2026 | Nuance Investments LLC | 126,634 | $6.69M | 1.1% | N/A | 0.073% |  |
| 8/7/2026 | BlackRock Inc. | 21,692,019 | $1.15B | 0.0% | N/A | 12.449% |  |
| 8/7/2026 | Pallas Capital Advisors LLC | 21,336 | $1.13M | 0.0% | N/A | 0.012% |  |
| 8/7/2026 | Deutsche Bank AG | 877,167 | $46.36M | 0.0% | N/A | 0.503% |  |
| 8/7/2026 | Perigon Wealth Management LLC | 21,855 | $1.16M | 0.0% | N/A | 0.013% |  |
| 8/7/2026 | Commerzbank Aktiengesellschaft FI | 27,042 | $1.43M | 0.0% | N/A | 0.016% |  |
| 8/7/2026 | Mitsubishi UFJ Asset Management Co. Ltd. | 335,958 | $17.76M | 0.0% | N/A | 0.193% |  |
| 8/7/2026 | Diamond Hill Capital Management LLC Investment Advisor | 235,566 | $12.45M | 0.1% | N/A | 0.135% |  |
| 8/6/2026 | Global Retirement Partners LLC | 1,083 | $57K | 0.0% | N/A | 0.001% |  |
| 8/6/2026 | Bank of New York Mellon Corp | 1,499,585 | $79.25M | 0.0% | N/A | 0.861% |  |
| 8/6/2026 | Focus Partners Advisor Solutions LLC | 22,672 | $1.20M | 0.0% | N/A | 0.013% |  |
| 7/10/2026 | Investors Research Corp | 10,370 | $0.55M | 0.1% | -2.8% | 0.006% |  |
| 7/10/2026 | Tema ETFs LLC | 3,060 | $0.16M | 0.0% | +10.5% | 0.002% |  |
| 7/10/2026 | Handelsbanken Fonder AB | 68,500 | $3.62M | 0.0% | +58.6% | 0.039% |  |
| 7/10/2026 | LVM Capital Management Ltd. MI | 11,675 | $0.62M | 0.1% | N/A | 0.007% |  |
| 7/8/2026 | Gradient Investments LLC | 276,944 | $14.64M | 0.2% | +5.0% | 0.159% |  |
| 7/8/2026 | FNY Investment Advisers LLC | 500 | $26K | 0.0% | N/A | 0.000% |  |
| 7/8/2026 | Czech National Bank | 44,643 | $2.36M | 0.0% | +5.1% | 0.026% |  |
| 7/7/2026 | GAMMA Investing LLC | 6,755 | $0.36M | 0.0% | -27.6% | 0.004% |  |