| 9/9/2026 | The Manufacturers Life Insurance Company | 35,434 | $7.56M | 0.0% | +0.3% | 0.070% |  |
| 9/9/2026 | Sequoia Financial Advisors LLC | 5,756 | $1.23M | 0.0% | +9.3% | 0.011% |  |
| 9/9/2026 | Tidal Investments LLC | 66,862 | $14.27M | 0.0% | +66.9% | 0.131% |  |
| 9/9/2026 | WINTON GROUP Ltd | 22,961 | $4.90M | 0.2% | +447.0% | 0.045% |  |
| 9/9/2026 | Engineers Gate Manager LP | 13,098 | $2.80M | 0.0% | N/A | 0.026% |  |
| 9/9/2026 | Cidel Asset Management Inc. | 1,670 | $0.36M | 0.0% | -6.2% | 0.003% |  |
| 9/9/2026 | Integrated Wealth Concepts LLC | 3,789 | $0.81M | 0.0% | -8.7% | 0.007% |  |
| 9/9/2026 | NewEdge Advisors LLC | 1,346 | $0.29M | 0.0% | +4,386.7% | 0.003% |  |
| 9/9/2026 | IFP Advisors Inc | 495 | $0.11M | 0.0% | +49.5% | 0.001% |  |
| 9/8/2026 | Allworth Financial LP | 2,361 | $0.50M | 0.0% | +87.1% | 0.005% |  |
| 9/8/2026 | Arizona State Retirement System | 14,096 | $3.01M | 0.0% | -0.4% | 0.028% |  |
| 9/8/2026 | West Family Investments Inc. | 1,647 | $0.35M | 0.1% | N/A | 0.003% |  |
| 9/8/2026 | Waverly Advisors LLC | 3,216 | $0.69M | 0.0% | -16.4% | 0.006% |  |
| 9/8/2026 | Nykredit A S | 1,674 | $0.36M | 0.0% | N/A | 0.003% |  |
| 9/4/2026 | Parkside Financial Bank & Trust | 411 | $88K | 0.0% | -36.2% | 0.001% |  |
| 9/2/2026 | Allianz Asset Management GmbH | 348,823 | $74.44M | 0.0% | -3.6% | 0.685% |  |
| 8/27/2026 | Corient Private Wealth LP | 82,753 | $17.66M | 0.0% | -34.3% | 0.163% |  |
| 8/27/2026 | Optimize Financial Inc. | 20,184 | $4.31M | 1.5% | -0.3% | 0.040% |  |
| 8/26/2026 | Amundi | 131,271 | $28.02M | 0.0% | -37.5% | 0.258% |  |
| 8/26/2026 | HighTower Advisors LLC | 10,897 | $2.33M | 0.0% | -22.6% | 0.021% |  |
| 8/25/2026 | VIRGINIA RETIREMENT SYSTEMS ET Al | 14,036 | $3M | 0.0% | N/A | 0.028% |  |
| 8/23/2026 | Studio Investment Management LLC | 2,802 | $0.60M | 0.1% | -9.4% | 0.006% |  |
| 8/23/2026 | HB Wealth Management LLC | 3,742 | $0.80M | 0.0% | +68.0% | 0.007% |  |
| 8/22/2026 | SMART Wealth LLC | 10,079 | $2.15M | 0.5% | N/A | 0.020% |  |
| 8/22/2026 | Copley Financial Group Inc. | 1,289 | $0.28M | 0.1% | -51.9% | 0.003% |  |
| 8/22/2026 | Syon Capital LLC | 2,589 | $0.55M | 0.0% | +45.0% | 0.005% |  |
| 8/22/2026 | Concurrent Investment Advisors LLC | 3,644 | $0.78M | 0.0% | +5.3% | 0.007% |  |
| 8/21/2026 | Nykredit A S | 1,674 | $0.36M | 0.0% | N/A | 0.003% |  |
| 8/21/2026 | Legacy Financial Advisors Inc. | 1,051 | $0.22M | 0.0% | N/A | 0.002% |  |
| 8/20/2026 | Proficio Capital Partners LLC | 1,062 | $0.23M | 0.0% | N/A | 0.002% |  |
| 8/20/2026 | Rehmann Capital Advisory Group | 2,631 | $0.56M | 0.0% | +13.3% | 0.005% |  |
| 8/20/2026 | Susquehanna Fundamental Investments LLC | 71,925 | $15.35M | 0.3% | +0.1% | 0.141% |  |
| 8/20/2026 | Sigma Planning Corp | 3,111 | $0.66M | 0.0% | N/A | 0.006% |  |
| 8/20/2026 | Northwestern Mutual Wealth Management Co. | 412 | $88K | 0.0% | +505.9% | 0.001% |  |
| 8/19/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 171,556 | $36.61M | 0.0% | -2.8% | 0.337% |  |
| 8/19/2026 | New Mexico Educational Retirement Board | 10,600 | $2.26M | 0.1% | -10.9% | 0.021% |  |
| 8/19/2026 | Hsbc Holdings PLC | 5,752 | $1.22M | 0.0% | -82.7% | 0.011% |  |
| 8/18/2026 | Beacon Pointe Advisors LLC | 1,694 | $0.36M | 0.0% | N/A | 0.003% |  |
| 8/18/2026 | Empowered Funds LLC | 98,014 | $20.92M | 0.1% | N/A | 0.193% |  |
| 8/18/2026 | United Capital Financial Advisors LLC | 2,851 | $0.61M | 0.0% | N/A | 0.006% |  |
| 8/18/2026 | Equitable Holdings Inc. | 1,997 | $0.43M | 0.0% | N/A | 0.004% |  |
| 8/18/2026 | Jefferies Financial Group Inc. | 3,600 | $0.77M | 0.0% | N/A | 0.007% |  |
| 8/18/2026 | Public Employees Retirement System of Ohio | 17,324 | $3.70M | 0.0% | N/A | 0.034% |  |
| 8/17/2026 | Capstone Investment Advisors LLC | 1,480 | $0.32M | 0.0% | N/A | 0.003% |  |
| 8/17/2026 | Proficio Capital Partners LLC | 1,062 | $0.23M | 0.0% | N/A | 0.002% |  |
| 8/17/2026 | Transamerica Financial Advisors LLC | 628 | $0.13M | 0.0% | N/A | 0.001% |  |
| 8/17/2026 | Corient Private Wealth LP | 105,118 | $22.43M | 0.0% | N/A | 0.207% |  |
| 8/17/2026 | Bank of America Corp DE | 1,269,769 | $270.98M | 0.0% | N/A | 2.495% |  |
| 8/15/2026 | Freestone Grove Partners LP | 4,870 | $1.04M | 0.0% | N/A | 0.010% |  |
| 8/15/2026 | Man Group plc | 50,886 | $10.86M | 0.0% | N/A | 0.100% |  |
| 8/15/2026 | Jupiter Topco LLC | 23,092 | $4.93M | 0.0% | N/A | 0.045% |  |
| 8/14/2026 | Hsbc Holdings PLC | 5,752 | $1.22M | 0.0% | N/A | 0.011% |  |
| 8/14/2026 | EFG International AG | 452 | $96K | 0.0% | N/A | 0.001% |  |
| 8/14/2026 | Canada Pension Plan Investment Board | 11,500 | $2.45M | 0.0% | N/A | 0.023% |  |
| 8/14/2026 | Lakewood Capital Management LP | 176,360 | $37.64M | 1.9% | N/A | 0.346% |  |
| 8/14/2026 | Legal & General Group Plc | 86,168 | $18.39M | 0.0% | N/A | 0.169% |  |
| 8/14/2026 | The Manufacturers Life Insurance Company | 35,434 | $7.56M | 0.0% | N/A | 0.070% |  |
| 8/14/2026 | Jones Financial Companies Lllp | 173 | $37K | 0.0% | N/A | 0.000% |  |
| 8/14/2026 | Trajan Wealth LLC | 1,411 | $0.30M | 0.0% | N/A | 0.003% |  |
| 8/14/2026 | Peak Asset Management LLC | 1,745 | $0.37M | 0.1% | N/A | 0.003% |  |
| 8/14/2026 | Fiduciary Financial Advisors | 162 | $33K | 0.0% | N/A | 0.000% |  |
| 8/14/2026 | Group One Trading LLC | 4,590 | $0.98M | 0.0% | N/A | 0.009% |  |
| 8/14/2026 | Paradigm Capital Management Inc. NY | 1,000 | $0.21M | 0.0% | N/A | 0.002% |  |
| 8/14/2026 | Cullen Capital Management LLC | 20,980 | $4.48M | 0.0% | N/A | 0.041% |  |
| 8/14/2026 | Algert Global LLC | 78,430 | $16.74M | 0.2% | +78.3% | 0.154% |  |
| 8/13/2026 | Cibc World Market Inc. | 1,318 | $0.28M | 0.0% | N/A | 0.003% |  |
| 8/13/2026 | Connor Clark & Lunn Investment Management Ltd. | 42,974 | $9.17M | 0.0% | N/A | 0.084% |  |
| 8/13/2026 | Meiji Yasuda Asset Management Co Ltd. | 1,183 | $0.25M | 0.0% | N/A | 0.002% |  |
| 8/13/2026 | Te Ahumairangi Investment Management Ltd | 21,586 | $4.61M | 0.7% | N/A | 0.042% |  |
| 8/13/2026 | Globeflex Capital L P | 9,637 | $2.06M | 0.3% | N/A | 0.019% |  |
| 8/13/2026 | Bank of Nova Scotia | 32,201 | $6.87M | 0.0% | N/A | 0.063% |  |
| 8/13/2026 | Kendall Capital Management | 24,905 | $5.32M | 0.9% | N/A | 0.049% |  |
| 8/12/2026 | Commerce Bank | 3,498 | $0.75M | 0.0% | N/A | 0.007% |  |
| 8/12/2026 | Pinnbrook Capital Management LP | 23,700 | $5.06M | 0.5% | N/A | 0.046% |  |
| 8/12/2026 | Northwestern Mutual Wealth Management Co. | 412 | $88K | 0.0% | N/A | 0.001% |  |
| 8/12/2026 | Quantbot Technologies LP | 25,348 | $5.41M | 0.2% | N/A | 0.050% |  |
| 8/12/2026 | Evolve Private Wealth LLC | 15,541 | $3.32M | 0.2% | N/A | 0.030% |  |
| 8/12/2026 | WealthShield Partners LLC | 1,000 | $0.21M | 0.0% | N/A | 0.002% |  |
| 8/12/2026 | Landscape Capital Management L.L.C. | 1,194 | $0.26M | 0.0% | N/A | 0.002% |  |
| 8/12/2026 | EP Wealth Advisors LLC | 3,035 | $0.65M | 0.0% | N/A | 0.006% |  |
| 8/12/2026 | Rakuten Securities Inc. | 300 | $64K | 0.0% | N/A | 0.001% |  |
| 8/12/2026 | Ieq Capital LLC | 91,735 | $19.58M | 0.1% | N/A | 0.180% |  |
| 8/12/2026 | Callan Family Office LLC | 4,406 | $0.94M | 0.0% | N/A | 0.009% |  |
| 8/12/2026 | C M Bidwell & Associates Ltd. | 331 | $71K | 0.0% | N/A | 0.001% |  |
| 8/11/2026 | Keating Financial Advisory Services Inc. | 132 | $28K | 0.0% | N/A | 0.000% |  |
| 8/11/2026 | Allworth Financial LP | 2,361 | $0.50M | 0.0% | N/A | 0.005% |  |
| 8/11/2026 | Virtus Advisers LLC | 3,403 | $0.73M | 0.3% | N/A | 0.007% |  |
| 8/11/2026 | Advisors Preferred LLC | 14,537 | $2.87M | 0.4% | N/A | 0.028% |  |
| 8/10/2026 | Tocqueville Asset Management L.P. | 9,442 | $2.02M | 0.0% | N/A | 0.018% |  |
| 8/10/2026 | West Family Investments Inc. | 1,647 | $0.35M | 0.1% | N/A | 0.003% |  |
| 8/10/2026 | Denali Advisors LLC | 6,334 | $1.35M | 0.1% | -30.3% | 0.012% |  |
| 8/10/2026 | NewEdge Wealth LLC | 1,849 | $0.40M | 0.0% | N/A | 0.004% |  |
| 8/10/2026 | Great Lakes Advisors LLC | 6,869 | $1.47M | 0.0% | N/A | 0.013% |  |
| 8/10/2026 | BOK Financial Private Wealth Inc. | 220 | $47K | 0.0% | N/A | 0.000% |  |
| 8/8/2026 | Foster & Motley Inc. | 13,588 | $2.90M | 0.1% | N/A | 0.027% |  |
| 8/7/2026 | Pzena Investment Management LLC | 125,168 | $26.71M | 0.1% | N/A | 0.245% |  |
| 8/7/2026 | Citizens Financial Group Inc. RI | 1,886 | $0.40M | 0.0% | N/A | 0.004% |  |
| 8/7/2026 | BlackRock Inc. | 5,016,324 | $1.07B | 0.0% | N/A | 9.811% |  |
| 8/7/2026 | Pallas Capital Advisors LLC | 5,407 | $1.15M | 0.0% | N/A | 0.011% |  |
| 8/7/2026 | Deutsche Bank AG | 4,994 | $1.07M | 0.0% | N/A | 0.010% |  |