| 9/9/2026 | Sequoia Financial Advisors LLC | 7,423 | $0.65M | 0.0% | N/A | 0.007% |  |
| 9/9/2026 | Tidal Investments LLC | 24,218 | $2.11M | 0.0% | +9.2% | 0.022% |  |
| 9/9/2026 | Engineers Gate Manager LP | 3,683 | $0.32M | 0.0% | -81.1% | 0.003% |  |
| 9/9/2026 | Integrated Wealth Concepts LLC | 6,423 | $0.56M | 0.0% | N/A | 0.006% |  |
| 9/9/2026 | NewEdge Advisors LLC | 11,041 | $0.96M | 0.0% | +17.9% | 0.010% |  |
| 9/9/2026 | IFP Advisors Inc | 909 | $79K | 0.0% | +568.4% | 0.001% |  |
| 9/8/2026 | Allworth Financial LP | 3,892 | $0.34M | 0.0% | +151.1% | 0.004% |  |
| 9/8/2026 | Arizona State Retirement System | 26,417 | $2.30M | 0.0% | +1.6% | 0.024% |  |
| 9/8/2026 | Waverly Advisors LLC | 3,516 | $0.31M | 0.0% | N/A | 0.003% |  |
| 9/8/2026 | Nykredit A S | 3,205 | $0.28M | 0.0% | N/A | 0.003% |  |
| 8/27/2026 | Corient Private Wealth LP | 12,198 | $1.06M | 0.0% | +108.4% | 0.011% |  |
| 8/26/2026 | Amundi | 9,751 | $0.85M | 0.0% | -14.4% | 0.009% |  |
| 8/26/2026 | HighTower Advisors LLC | 10,106 | $0.88M | 0.0% | -15.3% | 0.009% |  |
| 8/25/2026 | VIRGINIA RETIREMENT SYSTEMS ET Al | 26,574 | $2.31M | 0.0% | N/A | 0.025% |  |
| 8/23/2026 | Wedmont Private Capital | 3,139 | $0.29M | 0.0% | N/A | 0.003% |  |
| 8/23/2026 | HB Wealth Management LLC | 5,186 | $0.45M | 0.0% | N/A | 0.005% |  |
| 8/22/2026 | denkapparat Operations GmbH | 2,360 | $0.21M | 0.1% | N/A | 0.002% |  |
| 8/22/2026 | Concurrent Investment Advisors LLC | 13,380 | $1.16M | 0.0% | +65.2% | 0.012% |  |
| 8/21/2026 | Nykredit A S | 3,205 | $0.28M | 0.0% | N/A | 0.003% |  |
| 8/20/2026 | Two Sigma Securities LLC | 2,959 | $0.26M | 0.0% | N/A | 0.003% |  |
| 8/19/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 202,743 | $17.63M | 0.0% | -6.8% | 0.188% |  |
| 8/19/2026 | Van ECK Associates Corp | 139,135 | $12.10M | 0.0% | -12.8% | 0.129% |  |
| 8/19/2026 | Hsbc Holdings PLC | 15,623 | $1.38M | 0.0% | +134.8% | 0.014% |  |
| 8/18/2026 | Empowered Funds LLC | 3,341 | $0.29M | 0.0% | N/A | 0.003% |  |
| 8/18/2026 | Public Employees Retirement System of Ohio | 27,596 | $2.40M | 0.0% | N/A | 0.026% |  |
| 8/17/2026 | Capstone Investment Advisors LLC | 2,726 | $0.24M | 0.0% | N/A | 0.003% |  |
| 8/17/2026 | Transamerica Financial Advisors LLC | 1,789 | $0.16M | 0.0% | N/A | 0.002% |  |
| 8/17/2026 | Corient Private Wealth LP | 6,541 | $0.57M | 0.0% | N/A | 0.006% |  |
| 8/17/2026 | Bank of America Corp DE | 328,565 | $28.57M | 0.0% | N/A | 0.304% |  |
| 8/15/2026 | Freestone Grove Partners LP | 995 | $87K | 0.0% | N/A | 0.001% |  |
| 8/15/2026 | Odyssean LLC | 14,271 | $1.24M | 0.2% | N/A | 0.013% |  |
| 8/15/2026 | Man Group plc | 71,491 | $6.22M | 0.0% | N/A | 0.066% |  |
| 8/15/2026 | Jupiter Topco LLC | 138,743 | $12.06M | 0.0% | N/A | 0.128% |  |
| 8/14/2026 | Hsbc Holdings PLC | 15,623 | $1.38M | 0.0% | N/A | 0.014% |  |
| 8/14/2026 | Canada Pension Plan Investment Board | 191,101 | $16.62M | 0.0% | N/A | 0.177% |  |
| 8/14/2026 | Legal & General Group Plc | 218,078 | $18.96M | 0.0% | N/A | 0.202% |  |
| 8/14/2026 | The Manufacturers Life Insurance Company | 30,914 | $2.69M | 0.0% | N/A | 0.029% |  |
| 8/14/2026 | Algert Global LLC | 38,040 | $3.31M | 0.0% | N/A | 0.035% |  |
| 8/13/2026 | OMERS ADMINISTRATION Corp | 30,700 | $2.67M | 0.0% | N/A | 0.028% |  |
| 8/13/2026 | Sanctuary Advisors LLC | 9,289 | $0.81M | 0.0% | N/A | 0.009% |  |
| 8/13/2026 | Connor Clark & Lunn Investment Management Ltd. | 81,569 | $7.09M | 0.0% | N/A | 0.075% |  |
| 8/12/2026 | Evolve Private Wealth LLC | 2,603 | $0.23M | 0.0% | N/A | 0.002% |  |
| 8/12/2026 | Westpac Banking Corp | 1,583 | $0.14M | 0.0% | N/A | 0.001% |  |
| 8/12/2026 | EP Wealth Advisors LLC | 4,850 | $0.42M | 0.0% | N/A | 0.004% |  |
| 8/12/2026 | Ieq Capital LLC | 92,394 | $8.03M | 0.0% | N/A | 0.085% |  |
| 8/11/2026 | Allworth Financial LP | 3,892 | $0.34M | 0.0% | N/A | 0.004% |  |
| 8/11/2026 | Vise Technologies Inc. | 9,366 | $0.81M | 0.0% | N/A | 0.009% |  |
| 8/11/2026 | Lisanti Capital Growth LLC | 91,610 | $7.97M | 1.8% | N/A | 0.085% |  |
| 8/10/2026 | NewEdge Wealth LLC | 34,890 | $3.03M | 0.0% | N/A | 0.032% |  |
| 8/7/2026 | Citizens Financial Group Inc. RI | 3,997 | $0.35M | 0.0% | N/A | 0.004% |  |
| 8/7/2026 | Texas Capital Bank Wealth Management Services Inc | 3,527 | $0.31M | 0.0% | N/A | 0.003% |  |
| 8/7/2026 | BlackRock Inc. | 12,432,023 | $1.08B | 0.0% | N/A | 11.500% |  |
| 8/7/2026 | Pallas Capital Advisors LLC | 5,918 | $0.52M | 0.0% | N/A | 0.005% |  |
| 8/7/2026 | Deutsche Bank AG | 11,106 | $0.97M | 0.0% | N/A | 0.010% |  |
| 8/7/2026 | Mitsubishi UFJ Asset Management Co. Ltd. | 313 | $27K | 0.0% | N/A | 0.000% |  |
| 8/6/2026 | Alberta Investment Management Corp | 113,200 | $9.84M | 0.1% | N/A | 0.105% |  |
| 8/6/2026 | Bank of New York Mellon Corp | 565,666 | $49.19M | 0.0% | N/A | 0.523% |  |
| 8/6/2026 | Focus Partners Advisor Solutions LLC | 6,677 | $0.58M | 0.0% | N/A | 0.006% |  |
| 8/6/2026 | GSA Capital Partners LLP | 23,257 | $2.02M | 0.1% | N/A | 0.022% |  |
| 7/10/2026 | Handelsbanken Fonder AB | 36,881 | $3.21M | 0.0% | +28.1% | 0.034% |  |
| 7/9/2026 | Hennion & Walsh Asset Management Inc. | 45,429 | $3.95M | 0.1% | -1.2% | 0.042% |  |
| 7/9/2026 | Breakwater Capital Group | 2,832 | $0.25M | 0.0% | N/A | 0.003% |  |
| 7/8/2026 | Evanson Financial LLC | 12,478 | $1.09M | 0.1% | N/A | 0.012% |  |
| 7/7/2026 | GAMMA Investing LLC | 4,640 | $0.40M | 0.0% | +54.0% | 0.004% |  |
| 6/18/2026 | Pacer Advisors Inc. | 3,184 | $0.13M | 0.0% | +56.8% | 0.003% |  |
| 6/10/2026 | FAS Wealth Partners Inc. | 322,370 | $13M | 0.8% | +4.0% | 0.300% |  |
| 6/3/2026 | Parallel Advisors LLC | 3,977,404 | $160.33M | 2.9% | +2.5% | 3.705% |  |
| 6/3/2026 | NewEdge Advisors LLC | 9,364 | $0.38M | 0.0% | +727.2% | 0.009% |  |
| 5/29/2026 | Perceptive Advisors LLC | 50,000 | $2.02M | 0.0% | N/A | 0.047% |  |
| 5/28/2026 | Avidity Partners Management LP | 30,000 | $1.21M | 0.2% | +36.4% | 0.028% |  |
| 5/19/2026 | Bank of America Corp DE | 111,736 | $4.50M | 0.0% | +33.6% | 0.104% |  |
| 5/19/2026 | Tanaka Capital Management Inc. | 110,854 | $4.47M | 5.3% | -0.2% | 0.103% |  |
| 5/19/2026 | Edgestream Partners L.P. | 69,217 | $2.79M | 0.1% | N/A | 0.064% |  |
| 5/19/2026 | Janus Henderson Group PLC | 164,074 | $6.61M | 0.0% | +7.1% | 0.153% |  |
| 5/18/2026 | ADAR1 Capital Management LLC | 8,000 | $0.32M | 0.0% | N/A | 0.007% |  |
| 5/18/2026 | Amundi | 11,392 | $0.46M | 0.0% | N/A | 0.011% |  |
| 5/18/2026 | Gould Capital LLC | 1,000 | $40K | 0.0% | +66.7% | 0.001% |  |
| 5/18/2026 | California State Teachers Retirement System | 110,829 | $4.47M | 0.0% | +23.1% | 0.103% |  |
| 5/18/2026 | Royal Bank of Canada | 14,314 | $0.58M | 0.0% | +13.7% | 0.013% |  |
| 5/18/2026 | Empowered Funds LLC | 97,295 | $3.92M | 0.0% | N/A | 0.091% |  |
| 5/16/2026 | The Manufacturers Life Insurance Company | 24,158 | $0.97M | 0.0% | +9.1% | 0.023% |  |
| 5/16/2026 | Quantinno Capital Management LP | 28,854 | $1.16M | 0.0% | +2.6% | 0.027% |  |
| 5/16/2026 | Lazard Asset Management LLC | 8,279 | $0.33M | 0.0% | +18.2% | 0.008% |  |
| 5/15/2026 | OMERS ADMINISTRATION Corp | 27,200 | $1.10M | 0.0% | N/A | 0.025% |  |
| 5/15/2026 | Affinity Asset Advisors LLC | 50,000 | $2.02M | 0.1% | N/A | 0.047% |  |
| 5/15/2026 | Entropy Technologies LP | 16,499 | $0.67M | 0.0% | N/A | 0.015% |  |
| 5/14/2026 | Renaissance Technologies LLC | 5,682,783 | $229.07M | 0.4% | -1.3% | 5.294% |  |
| 5/14/2026 | Public Employees Retirement System of Ohio | 27,831 | $1.12M | 0.0% | -2.8% | 0.026% |  |
| 5/14/2026 | Arrowstreet Capital Limited Partnership | 67,972 | $2.74M | 0.0% | -54.6% | 0.063% |  |
| 5/14/2026 | Inceptionr LLC | 8,612 | $0.35M | 0.1% | N/A | 0.008% |  |
| 5/14/2026 | Sei Investments Co. | 32,379 | $1.31M | 0.0% | -65.8% | 0.030% |  |
| 5/14/2026 | State of Wyoming | 816 | $33K | 0.0% | +29.5% | 0.001% |  |
| 5/13/2026 | NewEdge Wealth LLC | 27,887 | $1.12M | 0.0% | +234.3% | 0.026% |  |
| 5/13/2026 | First Citizens Bank & Trust Co. | 10,803 | $0.44M | 0.0% | -6.0% | 0.010% |  |
| 5/13/2026 | First Trust Advisors LP | 2,173,376 | $87.61M | 0.1% | +213.5% | 2.025% |  |
| 5/8/2026 | PNC Financial Services Group Inc. | 19,030 | $0.77M | 0.0% | +8.3% | 0.018% |  |
| 5/7/2026 | Dimensional Fund Advisors LP | 1,553,135 | $62.60M | 0.0% | -4.1% | 1.447% |  |
| 5/7/2026 | Parallel Advisors LLC | 3,977,404 | $160.33M | 2.8% | +2.5% | 3.705% |  |
| 5/7/2026 | KBC Group NV | 94,767 | $3.82M | 0.0% | +1,684.4% | 0.088% |  |
| 5/6/2026 | Assetmark Inc. | 79,943 | $3.22M | 0.0% | -2.6% | 0.074% |  |