| 8/14/2026 | Vega Investment Solutions | 2,824 | $0.48M | 0.1% | N/A | 0.004% |  |
| 8/14/2026 | Algert Global LLC | 117,446 | $19.81M | 0.2% | +153.1% | 0.164% |  |
| 8/13/2026 | Cibc World Market Inc. | 5,542 | $0.94M | 0.0% | N/A | 0.008% |  |
| 8/13/2026 | Meiji Yasuda Asset Management Co Ltd. | 14,650 | $2.47M | 0.1% | N/A | 0.020% |  |
| 8/13/2026 | Bank of Nova Scotia | 8,358 | $1.41M | 0.0% | N/A | 0.012% |  |
| 8/12/2026 | Elevation Point Wealth Partners LLC | 1,541 | $0.26M | 0.0% | N/A | 0.002% |  |
| 8/12/2026 | Commerce Bank | 1,732 | $0.29M | 0.0% | N/A | 0.002% |  |
| 8/12/2026 | Northwestern Mutual Wealth Management Co. | 2,208 | $0.37M | 0.0% | N/A | 0.003% |  |
| 8/12/2026 | Quantbot Technologies LP | 2,199 | $0.37M | 0.0% | N/A | 0.003% |  |
| 8/12/2026 | Evolve Private Wealth LLC | 3,902 | $0.66M | 0.0% | N/A | 0.005% |  |
| 8/12/2026 | EP Wealth Advisors LLC | 1,565 | $0.26M | 0.0% | N/A | 0.002% |  |
| 8/12/2026 | Ieq Capital LLC | 52,134 | $8.79M | 0.0% | N/A | 0.073% |  |
| 8/12/2026 | Callan Family Office LLC | 1,725 | $0.29M | 0.0% | N/A | 0.002% |  |
| 8/11/2026 | Allworth Financial LP | 3,393 | $0.57M | 0.0% | N/A | 0.005% |  |
| 8/11/2026 | Burr Financial Services LLC | 1,725 | $0.29M | 0.2% | N/A | 0.002% |  |
| 8/11/2026 | E Fund Management Co. Ltd. | 1,949 | $0.33M | 0.0% | N/A | 0.003% |  |
| 8/10/2026 | NewEdge Wealth LLC | 9,833 | $1.66M | 0.0% | N/A | 0.014% |  |
| 8/8/2026 | Wealthfront Advisers LLC | 2,179 | $0.37M | 0.0% | N/A | 0.003% |  |
| 8/8/2026 | Main Street Financial Solutions LLC | 1,715 | $0.29M | 0.0% | -5.4% | 0.002% |  |
| 8/8/2026 | Park State Asset Management | 21,424 | $3.61M | 3.5% | N/A | 0.030% |  |
| 8/7/2026 | Citizens Financial Group Inc. RI | 1,301 | $0.22M | 0.0% | N/A | 0.002% |  |
| 8/7/2026 | K.J. Harrison & Partners Inc | 11,100 | $1.87M | 0.3% | N/A | 0.015% |  |
| 8/7/2026 | BlackRock Inc. | 4,419,366 | $745.37M | 0.0% | N/A | 6.171% |  |
| 8/7/2026 | Pallas Capital Advisors LLC | 6,689 | $1.13M | 0.0% | N/A | 0.009% |  |
| 8/7/2026 | Deutsche Bank AG | 591,596 | $99.78M | 0.0% | N/A | 0.826% |  |
| 8/7/2026 | Mitsubishi UFJ Asset Management Co. Ltd. | 85,166 | $14.36M | 0.0% | N/A | 0.119% |  |
| 8/7/2026 | Simplicity Wealth LLC | 1,297 | $0.22M | 0.0% | N/A | 0.002% |  |
| 8/6/2026 | Global Retirement Partners LLC | 227 | $38K | 0.0% | N/A | 0.000% |  |
| 8/6/2026 | Bank of New York Mellon Corp | 338,327 | $57.06M | 0.0% | N/A | 0.472% |  |
| 8/6/2026 | Focus Partners Advisor Solutions LLC | 3,184 | $0.54M | 0.0% | N/A | 0.004% |  |
| 8/6/2026 | Maridea Wealth Management LLC | 9,838 | $1.66M | 0.2% | N/A | 0.014% |  |
| 8/3/2026 | Trifecta Capital Advisors LLC | 275 | $46K | 0.0% | N/A | 0.000% |  |
| 8/3/2026 | Oppenheimer Asset Management Inc. | 7,140 | $1.20M | 0.0% | N/A | 0.010% |  |
| 7/10/2026 | Tema ETFs LLC | 2,437 | $0.41M | 0.0% | -34.6% | 0.003% |  |
| 7/10/2026 | Handelsbanken Fonder AB | 26,474 | $4.47M | 0.0% | +5.2% | 0.037% |  |
| 7/9/2026 | First Bank & Trust | 1,599 | $0.27M | 0.0% | +5.0% | 0.002% |  |
| 7/9/2026 | Contravisory Investment Management Inc. | 6,557 | $1.11M | 0.2% | N/A | 0.009% |  |
| 7/9/2026 | Valeo Financial Advisors LLC | 1,623 | $0.27M | 0.0% | -8.1% | 0.002% |  |
| 7/8/2026 | Beacon Investment Advisory Services Inc. | 3,081 | $0.52M | 0.0% | +14.7% | 0.004% |  |
| 7/8/2026 | Czech National Bank | 18,958 | $3.20M | 0.0% | +4.3% | 0.026% |  |
| 7/8/2026 | Assenagon Asset Management S.A. | 631,153 | $106.45M | 0.1% | -36.2% | 0.881% |  |
| 7/8/2026 | Evanson Financial LLC | 1,200 | $0.20M | 0.0% | N/A | 0.002% |  |
| 7/7/2026 | M.E. Allison & CO. Inc. | 4,235 | $0.71M | 0.4% | +1.9% | 0.006% |  |
| 7/7/2026 | GAMMA Investing LLC | 1,894 | $0.32M | 0.0% | -4.2% | 0.003% |  |
| 7/7/2026 | Grant Private Wealth Management Inc | 7,917 | $1.34M | 0.6% | +13.1% | 0.011% |  |
| 7/7/2026 | Moody National Bank Trust Division | 1,635 | $0.28M | 0.0% | -4.4% | 0.002% |  |
| 7/2/2026 | Versant Capital Management Inc | 445 | $75K | 0.0% | -13.4% | 0.001% |  |
| 7/2/2026 | CX Institutional | 2,431 | $0.41M | 0.0% | +9.8% | 0.003% |  |
| 6/24/2026 | Redwood Investment Management LLC | 6,158 | $1.06M | 0.1% | N/A | 0.009% |  |
| 6/18/2026 | Pacer Advisors Inc. | 5,108 | $0.88M | 0.0% | -8.1% | 0.007% |  |
| 6/16/2026 | Empowered Funds LLC | 6,311 | $1.08M | 0.0% | +279.0% | 0.009% |  |
| 6/15/2026 | Carmignac Gestion | 225,171 | $38.54M | 0.6% | -8.5% | 0.314% |  |
| 6/12/2026 | Defilade Capital Management L.P. | 67,332 | $11.54M | 1.6% | -47.4% | 0.094% |  |
| 6/12/2026 | Militia Capital Management LLC | 20,700 | $3.55M | 0.8% | N/A | 0.029% |  |
| 6/3/2026 | Parallel Advisors LLC | 1,377 | $0.24M | 0.0% | +15.8% | 0.002% |  |
| 6/3/2026 | NewEdge Advisors LLC | 2,669 | $0.46M | 0.0% | +6.0% | 0.004% |  |
| 6/1/2026 | Caerus Investment Advisors LLC | 1,260 | $0.22M | 0.1% | N/A | 0.002% |  |
| 5/26/2026 | Glenmede Trust Co. NA | 2,906 | $0.50M | 0.0% | -72.8% | 0.004% |  |
| 5/19/2026 | Park State Asset Management | 33,333 | $5.71M | 4.3% | +22.1% | 0.047% |  |
| 5/19/2026 | Bank of America Corp DE | 482,381 | $82.70M | 0.0% | -47.7% | 0.674% |  |
| 5/19/2026 | Edgestream Partners L.P. | 3,854 | $0.66M | 0.0% | -76.4% | 0.005% |  |
| 5/19/2026 | Janus Henderson Group PLC | 30,791 | $5.28M | 0.0% | -25.4% | 0.043% |  |
| 5/19/2026 | Bull Harbor Capital LLC | 4,144 | $0.71M | 0.2% | N/A | 0.006% |  |
| 5/18/2026 | Amundi | 358,728 | $61.50M | 0.0% | -36.0% | 0.501% |  |
| 5/18/2026 | EverSource Wealth Advisors LLC | 1,752 | $0.30M | 0.0% | -6.4% | 0.002% |  |
| 5/18/2026 | California State Teachers Retirement System | 79,293 | $13.59M | 0.0% | +21.2% | 0.111% |  |
| 5/18/2026 | Royal Bank of Canada | 97,171 | $16.66M | 0.0% | -58.5% | 0.136% |  |
| 5/18/2026 | Ruane Cunniff & Goldfarb L.P. | 1,206,535 | $206.84M | 3.4% | -1.3% | 1.685% |  |
| 5/18/2026 | Empowered Funds LLC | 6,311 | $1.08M | 0.0% | +279.0% | 0.009% |  |
| 5/16/2026 | The Manufacturers Life Insurance Company | 273,926 | $46.96M | 0.0% | -2.9% | 0.382% |  |
| 5/16/2026 | Quantinno Capital Management LP | 112,859 | $19.35M | 0.0% | +135.2% | 0.158% |  |
| 5/16/2026 | SummitTX Capital L.P. | 9,507 | $1.63M | 0.1% | N/A | 0.013% |  |
| 5/16/2026 | Lazard Asset Management LLC | 18,212 | $3.12M | 0.0% | +34.2% | 0.025% |  |
| 5/15/2026 | Gateway Wealth Partners LLC | 1,376 | $0.24M | 0.0% | N/A | 0.002% |  |
| 5/15/2026 | Waverly Advisors LLC | 1,599 | $0.27M | 0.0% | N/A | 0.002% |  |
| 5/15/2026 | Wealth Alliance LLC | 1,364 | $0.23M | 0.0% | N/A | 0.002% |  |
| 5/15/2026 | Senvest Management LLC | 754,797 | $129.40M | 4.3% | +8.6% | 1.054% |  |
| 5/14/2026 | Healthcare of Ontario Pension Plan Trust Fund | 4,191 | $0.72M | 0.0% | +58.9% | 0.006% |  |
| 5/14/2026 | Gabelli Funds LLC | 10,900 | $1.87M | 0.0% | +4.8% | 0.015% |  |
| 5/14/2026 | Morningstar Investment Management LLC | 12,711 | $2.18M | 0.1% | +7.4% | 0.018% |  |
| 5/14/2026 | Public Employees Retirement System of Ohio | 23,354 | $4M | 0.0% | +13.2% | 0.033% |  |
| 5/14/2026 | Compound Planning Inc. | 2,016 | $0.35M | 0.0% | +38.0% | 0.003% |  |
| 5/14/2026 | Arrowstreet Capital Limited Partnership | 1,054,633 | $180.80M | 0.1% | +4.9% | 1.473% |  |
| 5/14/2026 | Caxton Associates LLP | 5,271 | $0.90M | 0.0% | -96.2% | 0.007% |  |
| 5/14/2026 | Clarkston Capital Partners LLC | 59,975 | $10.28M | 0.8% | -57.4% | 0.084% |  |
| 5/14/2026 | Inceptionr LLC | 4,243 | $0.73M | 0.2% | N/A | 0.006% |  |
| 5/14/2026 | Bank of Nova Scotia | 2,580 | $0.44M | 0.0% | -78.0% | 0.004% |  |
| 5/14/2026 | Systematic Financial Management LP | 2,775 | $0.48M | 0.0% | -42.1% | 0.004% |  |
| 5/14/2026 | Gibbs Wealth Management | 3,126 | $0.54M | 0.1% | +24.3% | 0.004% |  |
| 5/14/2026 | Sei Investments Co. | 58,181 | $9.97M | 0.0% | -12.5% | 0.081% |  |
| 5/14/2026 | State of Wyoming | 1,609 | $0.28M | 0.0% | -68.7% | 0.002% |  |
| 5/13/2026 | Cetera Investment Advisers | 17,137 | $2.94M | 0.0% | +115.6% | 0.024% |  |
| 5/13/2026 | Militia Capital Management LLC | 20,700 | $3.55M | 0.8% | N/A | 0.029% |  |
| 5/13/2026 | NewEdge Wealth LLC | 11,959 | $2.05M | 0.0% | N/A | 0.017% |  |
| 5/13/2026 | First Trust Advisors LP | 71,691 | $12.29M | 0.0% | -44.5% | 0.100% |  |
| 5/8/2026 | PNC Financial Services Group Inc. | 9,766 | $1.67M | 0.0% | +13.2% | 0.014% |  |
| 5/7/2026 | Hollencrest Capital Management | 200 | $34K | 0.0% | N/A | 0.000% |  |
| 5/7/2026 | Dimensional Fund Advisors LP | 972,519 | $166.70M | 0.0% | +21.3% | 1.358% |  |
| 5/7/2026 | Parallel Advisors LLC | 1,377 | $0.24M | 0.0% | +15.8% | 0.002% |  |
| 5/7/2026 | KBC Group NV | 4,616 | $0.79M | 0.0% | -55.6% | 0.006% |  |