| 9/9/2026 | The Manufacturers Life Insurance Company | 156,563 | $2.11M | 0.0% | -68.5% | 0.033% |  |
| 9/9/2026 | Sequoia Financial Advisors LLC | 63,290 | $0.85M | 0.0% | -6.9% | 0.013% |  |
| 9/9/2026 | Engineers Gate Manager LP | 155,780 | $2.10M | 0.0% | N/A | 0.033% |  |
| 9/9/2026 | Cidel Asset Management Inc. | 14,542 | $0.20M | 0.0% | +22.5% | 0.003% |  |
| 9/9/2026 | SVB Wealth LLC | 122,462 | $1.65M | 0.1% | +14.4% | 0.026% |  |
| 9/9/2026 | Pinnacle Wealth Management Advisory Group LLC | 11,620 | $0.16M | 0.0% | N/A | 0.002% |  |
| 9/9/2026 | NorthRock Partners LLC | 22,549 | $0.30M | 0.0% | N/A | 0.005% |  |
| 9/9/2026 | Integrated Wealth Concepts LLC | 53,424 | $0.72M | 0.0% | +66.7% | 0.011% |  |
| 9/9/2026 | Community Bank N.A. | 158,103 | $2.13M | 0.2% | +32.3% | 0.033% |  |
| 9/9/2026 | NewEdge Advisors LLC | 112,773 | $1.52M | 0.0% | +7.8% | 0.024% |  |
| 9/9/2026 | IFP Advisors Inc | 226,563 | $3.05M | 0.1% | +2.6% | 0.047% |  |
| 9/9/2026 | Baird Financial Group Inc. | 21,110 | $0.28M | 0.0% | +62.5% | 0.004% |  |
| 9/8/2026 | Allworth Financial LP | 27,258 | $0.37M | 0.0% | +195.2% | 0.006% |  |
| 9/8/2026 | West Family Investments Inc. | 39,089 | $0.53M | 0.1% | N/A | 0.008% |  |
| 9/8/2026 | Waverly Advisors LLC | 22,418 | $0.30M | 0.0% | N/A | 0.005% |  |
| 9/8/2026 | Paragon Capital Management Ltd | 13,405 | $0.18M | 0.0% | N/A | 0.003% |  |
| 9/8/2026 | Nykredit A S | 7,882 | $0.11M | 0.0% | N/A | 0.002% |  |
| 9/4/2026 | Parkside Financial Bank & Trust | 4,329 | $58K | 0.0% | +153.6% | 0.001% |  |
| 9/2/2026 | Allianz Asset Management GmbH | 456,903 | $6.15M | 0.0% | +3,170.6% | 0.095% |  |
| 8/27/2026 | Corient Private Wealth LP | 1,356,285 | $18.26M | 0.0% | +655.5% | 0.283% |  |
| 8/26/2026 | Amundi | 636,625 | $8.57M | 0.0% | -56.1% | 0.133% |  |
| 8/26/2026 | HighTower Advisors LLC | 134,152 | $1.81M | 0.0% | +20.3% | 0.028% |  |
| 8/25/2026 | VIRGINIA RETIREMENT SYSTEMS ET Al | 31,700 | $0.43M | 0.0% | N/A | 0.007% |  |
| 8/23/2026 | Wedmont Private Capital | 12,326 | $0.17M | 0.0% | N/A | 0.003% |  |
| 8/23/2026 | HB Wealth Management LLC | 32,558 | $0.44M | 0.0% | +50.6% | 0.007% |  |
| 8/22/2026 | AlphaGrep UK Ltd | 48,729 | $0.66M | 0.2% | +224.5% | 0.010% |  |
| 8/22/2026 | Syon Capital LLC | 44,110 | $0.59M | 0.0% | +64.4% | 0.009% |  |
| 8/22/2026 | TD Waterhouse Canada Inc. | 4,507 | $64K | 0.0% | +264.3% | 0.001% |  |
| 8/22/2026 | Premier Path Wealth Partners LLC | 28,513 | $0.38M | 0.0% | -17.0% | 0.006% |  |
| 8/22/2026 | Concurrent Investment Advisors LLC | 26,173 | $0.35M | 0.0% | +51.7% | 0.005% |  |
| 8/22/2026 | NEOS Investment Management LLC | 83,708 | $1.13M | 0.0% | +9.1% | 0.017% |  |
| 8/21/2026 | iSAM Funds UK Ltd | 34,500 | $0.46M | 0.3% | N/A | 0.007% |  |
| 8/21/2026 | Continuum Advisory LLC | 3,131 | $42K | 0.0% | N/A | 0.001% |  |
| 8/21/2026 | Nykredit A S | 7,882 | $0.11M | 0.0% | N/A | 0.002% |  |
| 8/21/2026 | Investors Research Corp | 67,042 | $0.90M | 0.2% | -2.9% | 0.014% |  |
| 8/21/2026 | Triumph Capital Management | 7,246 | $98K | 0.0% | +27.6% | 0.002% |  |
| 8/21/2026 | Legacy Financial Advisors Inc. | 29,466 | $0.40M | 0.0% | +39.8% | 0.006% |  |
| 8/20/2026 | Proficio Capital Partners LLC | 14,686 | $0.20M | 0.0% | N/A | 0.003% |  |
| 8/20/2026 | Clifford Swan Investment Counsel LLC | 55,203 | $0.74M | 0.0% | -10.8% | 0.012% |  |
| 8/20/2026 | F&V Capital Management LLC | 891,364 | $12M | 2.2% | -0.1% | 0.186% |  |
| 8/20/2026 | Quantitative Investment Management LLC | 51,768 | $0.70M | 0.1% | N/A | 0.011% |  |
| 8/20/2026 | Sigma Planning Corp | 158,954 | $2.14M | 0.1% | +41.5% | 0.033% |  |
| 8/20/2026 | Two Sigma Securities LLC | 98,138 | $1.32M | 0.1% | +268.1% | 0.021% |  |
| 8/20/2026 | Benjamin Edwards Inc. | 19,270 | $0.26M | 0.0% | -36.4% | 0.004% |  |
| 8/20/2026 | Northwestern Mutual Wealth Management Co. | 97,535 | $1.31M | 0.0% | +22.6% | 0.020% |  |
| 8/19/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,698,945 | $22.87M | 0.0% | +1.4% | 0.355% |  |
| 8/19/2026 | New Mexico Educational Retirement Board | 23,747 | $0.32M | 0.0% | +8.7% | 0.005% |  |
| 8/19/2026 | Hsbc Holdings PLC | 209,865 | $2.83M | 0.0% | -79.7% | 0.044% |  |
| 8/19/2026 | Wellington Management Group LLP | 12,692 | $0.17M | 0.0% | -6.8% | 0.003% |  |
| 8/19/2026 | Kingsview Wealth Management LLC | 50,576 | $0.68M | 0.0% | N/A | 0.011% |  |
| 8/18/2026 | Empowered Funds LLC | 31,497 | $0.42M | 0.0% | N/A | 0.007% |  |
| 8/18/2026 | United Capital Financial Advisors LLC | 40,967 | $0.55M | 0.0% | N/A | 0.009% |  |
| 8/18/2026 | Equitable Holdings Inc. | 27,124 | $0.37M | 0.0% | N/A | 0.006% |  |
| 8/18/2026 | Jefferies Financial Group Inc. | 56,824 | $0.77M | 0.0% | N/A | 0.012% |  |
| 8/18/2026 | Public Employees Retirement System of Ohio | 147,544 | $1.99M | 0.0% | N/A | 0.031% |  |
| 8/17/2026 | Redwood Investment Management LLC | 61,581 | $0.83M | 0.1% | N/A | 0.013% |  |
| 8/17/2026 | Parvin Asset Management LLC | 14,340 | $0.19M | 0.2% | N/A | 0.003% |  |
| 8/17/2026 | Proficio Capital Partners LLC | 14,686 | $0.20M | 0.0% | N/A | 0.003% |  |
| 8/17/2026 | Corient Private Wealth LP | 1,401,621 | $18.87M | 0.0% | N/A | 0.293% |  |
| 8/17/2026 | Corient Private Wealth LP | 1,413,871 | $19.03M | 0.0% | +687.5% | 0.295% |  |
| 8/17/2026 | Bank of America Corp DE | 1,860,820 | $25.05M | 0.0% | N/A | 0.389% |  |
| 8/15/2026 | Freestone Grove Partners LP | 2,252,285 | $30.32M | 0.2% | N/A | 0.471% |  |
| 8/15/2026 | Man Group plc | 461,153 | $6.21M | 0.0% | +382.9% | 0.096% |  |
| 8/15/2026 | Western Wealth Management LLC | 46,232 | $0.62M | 0.0% | +205.6% | 0.010% |  |
| 8/15/2026 | Polar Asset Management Partners Inc. | 14,072 | $0.19M | 0.0% | N/A | 0.003% |  |
| 8/15/2026 | Jupiter Topco LLC | 217,333 | $2.92M | 0.0% | N/A | 0.045% |  |
| 8/14/2026 | Hsbc Holdings PLC | 209,865 | $2.83M | 0.0% | -79.7% | 0.044% |  |
| 8/14/2026 | Canada Pension Plan Investment Board | 66,000 | $0.89M | 0.0% | +115.7% | 0.014% |  |
| 8/14/2026 | Legal & General Group Plc | 1,225,900 | $16.50M | 0.0% | +21.2% | 0.256% |  |
| 8/14/2026 | The Manufacturers Life Insurance Company | 156,563 | $2.11M | 0.0% | -68.5% | 0.033% |  |
| 8/14/2026 | Jones Financial Companies Lllp | 327,686 | $4.61M | 0.0% | +22.8% | 0.068% |  |
| 8/14/2026 | Algert Global LLC | 49,430 | $0.67M | 0.0% | N/A | 0.010% |  |
| 8/13/2026 | Sanctuary Advisors LLC | 93,857 | $1.26M | 0.0% | +236.7% | 0.020% |  |
| 8/13/2026 | Connor Clark & Lunn Investment Management Ltd. | 1,958,114 | $26.36M | 0.0% | +70.1% | 0.409% |  |
| 8/13/2026 | Twin Tree Management LP | 79,643 | $1.07M | 0.0% | -55.7% | 0.017% |  |
| 8/13/2026 | First Nebraska Trust Co | 94,152 | $1.27M | 0.1% | -1.1% | 0.020% |  |
| 8/12/2026 | Elevation Point Wealth Partners LLC | 10,288 | $0.14M | 0.0% | N/A | 0.002% |  |
| 8/12/2026 | Commerce Bank | 12,204 | $0.16M | 0.0% | -19.7% | 0.003% |  |
| 8/12/2026 | Northwestern Mutual Wealth Management Co. | 97,535 | $1.31M | 0.0% | +22.6% | 0.020% |  |
| 8/12/2026 | Gamco Investors INC. ET AL | 25,933 | $0.35M | 0.0% | -35.6% | 0.005% |  |
| 8/12/2026 | Quantbot Technologies LP | 10,170 | $0.14M | 0.0% | N/A | 0.002% |  |
| 8/12/2026 | Evolve Private Wealth LLC | 13,461 | $0.18M | 0.0% | N/A | 0.003% |  |
| 8/12/2026 | Landscape Capital Management L.L.C. | 557,243 | $7.50M | 0.5% | N/A | 0.116% |  |
| 8/12/2026 | EP Wealth Advisors LLC | 35,786 | $0.48M | 0.0% | +157.3% | 0.007% |  |
| 8/12/2026 | Rakuten Securities Inc. | 2,273 | $31K | 0.0% | +339.7% | 0.000% |  |
| 8/12/2026 | Ieq Capital LLC | 257,701 | $3.47M | 0.0% | N/A | 0.054% |  |
| 8/12/2026 | Callan Family Office LLC | 28,802 | $0.39M | 0.0% | +7.0% | 0.006% |  |
| 8/11/2026 | Allworth Financial LP | 27,258 | $0.37M | 0.0% | +195.2% | 0.006% |  |
| 8/11/2026 | Tejara Capital Ltd | 46,800 | $0.63M | 0.3% | N/A | 0.010% |  |
| 8/11/2026 | PCM Encore LLC | 10,742 | $0.15M | 0.0% | N/A | 0.002% |  |
| 8/11/2026 | Vise Technologies Inc. | 100,265 | $1.35M | 0.0% | +21.4% | 0.021% |  |
| 8/10/2026 | Johnson Financial Group Inc. | 21,276 | $0.29M | 0.0% | +23.9% | 0.004% |  |
| 8/10/2026 | West Family Investments Inc. | 39,089 | $0.53M | 0.2% | N/A | 0.008% |  |
| 8/10/2026 | NewEdge Wealth LLC | 11,687 | $0.16M | 0.0% | N/A | 0.002% |  |
| 8/10/2026 | Essential Partners LLC | 6,156 | $83K | 0.0% | +77.5% | 0.001% |  |
| 8/8/2026 | Foster & Motley Inc. | 23,261 | $0.31M | 0.0% | N/A | 0.005% |  |
| 8/8/2026 | Meeder Advisory Services Inc. | 53,714 | $0.72M | 0.0% | N/A | 0.011% |  |
| 8/7/2026 | Citizens Financial Group Inc. RI | 28,580 | $0.39M | 0.0% | N/A | 0.006% |  |
| 8/7/2026 | BlackRock Inc. | 79,589,548 | $1.07B | 0.0% | N/A | 16.631% |  |
| 8/7/2026 | Pallas Capital Advisors LLC | 46,857 | $0.63M | 0.0% | N/A | 0.010% |  |