| 9/23/2026 | QRG Capital Management Inc. | 57,474 | $1.63M | 0.0% | +85.8% | 0.014% |  |
| 9/23/2026 | Envestnet Portfolio Solutions Inc. | 341,444 | $9.67M | 0.0% | +5.3% | 0.084% |  |
| 9/9/2026 | Sequoia Financial Advisors LLC | 54,883 | $1.55M | 0.0% | +6.2% | 0.014% |  |
| 9/9/2026 | Tidal Investments LLC | 68,552 | $1.94M | 0.0% | +176.9% | 0.017% |  |
| 9/9/2026 | National Pension Service | 42,241 | $1.20M | 0.0% | -94.0% | 0.010% |  |
| 9/9/2026 | Engineers Gate Manager LP | 97,924 | $2.77M | 0.0% | N/A | 0.024% |  |
| 9/9/2026 | SVB Wealth LLC | 90,226 | $2.56M | 0.1% | -6.1% | 0.022% |  |
| 9/9/2026 | Integrated Wealth Concepts LLC | 17,173 | $0.49M | 0.0% | +107.3% | 0.004% |  |
| 9/9/2026 | NewEdge Advisors LLC | 11,879 | $0.34M | 0.0% | +2,266.3% | 0.003% |  |
| 9/9/2026 | IFP Advisors Inc | 3,968 | $0.11M | 0.0% | +146.9% | 0.001% |  |
| 9/9/2026 | Baird Financial Group Inc. | 11,769 | $0.33M | 0.0% | +9.6% | 0.003% |  |
| 9/8/2026 | Allworth Financial LP | 13,582 | $0.39M | 0.0% | +281.9% | 0.003% |  |
| 9/8/2026 | Arizona State Retirement System | 120,360 | $3.41M | 0.0% | +4.5% | 0.030% |  |
| 9/8/2026 | Waverly Advisors LLC | 11,445 | $0.32M | 0.0% | N/A | 0.003% |  |
| 9/8/2026 | Empirical Finance LLC | 8,770 | $0.25M | 0.0% | +6.6% | 0.002% |  |
| 9/8/2026 | Nykredit A S | 401,475 | $11.37M | 0.0% | N/A | 0.099% |  |
| 9/4/2026 | Parkside Financial Bank & Trust | 5,365 | $0.15M | 0.0% | +26.1% | 0.001% |  |
| 8/27/2026 | Corient Private Wealth LP | 81,676 | $2.31M | 0.0% | +2.9% | 0.020% |  |
| 8/26/2026 | Amundi | 3,135,933 | $88.81M | 0.0% | -4.4% | 0.774% |  |
| 8/26/2026 | HighTower Advisors LLC | 115,385 | $3.27M | 0.0% | -7.1% | 0.028% |  |
| 8/24/2026 | CYBER HORNET ETFs LLC | 1,757 | $50K | 0.0% | +50.8% | 0.000% |  |
| 8/23/2026 | Wedmont Private Capital | 17,302 | $0.49M | 0.0% | N/A | 0.004% |  |
| 8/23/2026 | HB Wealth Management LLC | 71,357 | $2.02M | 0.0% | +7.4% | 0.018% |  |
| 8/23/2026 | Saudi Central Bank | 29,386 | $0.83M | 0.0% | +87.8% | 0.007% |  |
| 8/22/2026 | AlphaGrep UK Ltd | 14,994 | $0.43M | 0.1% | N/A | 0.004% |  |
| 8/22/2026 | Three Seasons Wealth LLC | 20,828 | $0.59M | 0.1% | -21.8% | 0.005% |  |
| 8/22/2026 | Knollwood Investment Advisory LLC | 32,150 | $0.91M | 0.1% | -23.2% | 0.008% |  |
| 8/22/2026 | Syon Capital LLC | 7,326 | $0.21M | 0.0% | +26.3% | 0.002% |  |
| 8/22/2026 | Premier Path Wealth Partners LLC | 11,265 | $0.32M | 0.0% | -17.3% | 0.003% |  |
| 8/22/2026 | NEOS Investment Management LLC | 165,566 | $4.69M | 0.0% | -54.6% | 0.041% |  |
| 8/21/2026 | AXQ Capital LP | 49,543 | $1.40M | 0.2% | +62.6% | 0.012% |  |
| 8/21/2026 | Nykredit A S | 153,356 | $4.34M | 0.0% | N/A | 0.038% |  |
| 8/21/2026 | B. Metzler seel. Sohn & Co. AG | 28,620 | $0.81M | 0.0% | -6.6% | 0.007% |  |
| 8/21/2026 | Ironvine Capital Partners LLC | 294,475 | $8.34M | 0.7% | -21.5% | 0.073% |  |
| 8/20/2026 | Spyglass Capital Management LLC | 2,694,697 | $76.31M | 4.1% | +142.5% | 0.665% |  |
| 8/20/2026 | Headlands Technologies LLC | 104,978 | $2.97M | 0.3% | +196.3% | 0.026% |  |
| 8/20/2026 | Quantitative Investment Management LLC | 69,418 | $1.97M | 0.2% | -3.2% | 0.017% |  |
| 8/20/2026 | Two Sigma Securities LLC | 16,096 | $0.46M | 0.0% | +67.2% | 0.004% |  |
| 8/20/2026 | Benjamin Edwards Inc. | 13,064 | $0.37M | 0.0% | -17.8% | 0.003% |  |
| 8/20/2026 | GTS Securities LLC | 7,889 | $0.22M | 0.0% | +31.8% | 0.002% |  |
| 8/20/2026 | Northwestern Mutual Wealth Management Co. | 12,753 | $0.36M | 0.0% | -21.4% | 0.003% |  |
| 8/19/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,521,571 | $71.41M | 0.0% | +4.0% | 0.622% |  |
| 8/19/2026 | New Mexico Educational Retirement Board | 21,100 | $0.60M | 0.0% | +7.7% | 0.005% |  |
| 8/19/2026 | Royal London Asset Management Ltd. | 187,394 | $5.31M | 0.0% | -56.6% | 0.046% |  |
| 8/19/2026 | Mufg Securities Americas Inc. | 12,300 | $0.35M | 0.0% | +4.9% | 0.003% |  |
| 8/19/2026 | Van ECK Associates Corp | 3,078,903 | $87.20M | 0.1% | -11.5% | 0.760% |  |
| 8/19/2026 | Nissay Asset Management Corp Japan | 56,761 | $1.61M | 0.0% | -51.9% | 0.014% |  |
| 8/19/2026 | Wellington Management Group LLP | 50,070 | $1.42M | 0.0% | +2.4% | 0.012% |  |
| 8/18/2026 | Pin Oak Investment Advisors Inc. | 1,672 | $47K | 0.0% | N/A | 0.000% |  |
| 8/18/2026 | Livforsakringsbolaget Skandia Omsesidigt | 2,100 | $59K | 0.0% | N/A | 0.001% |  |
| 8/18/2026 | Rakuten Investment Management Inc. | 68,040 | $2M | 0.0% | N/A | 0.017% |  |
| 8/18/2026 | North Star Asset Management Inc. | 112,073 | $3.17M | 0.1% | N/A | 0.028% |  |
| 8/18/2026 | Empowered Funds LLC | 17,174 | $0.49M | 0.0% | N/A | 0.004% |  |
| 8/18/2026 | United Capital Financial Advisors LLC | 24,222 | $0.69M | 0.0% | N/A | 0.006% |  |
| 8/18/2026 | Centaurus Financial Inc. | 13,390 | $0.38M | 0.0% | N/A | 0.003% |  |
| 8/18/2026 | Formula Growth Ltd. | 34,000 | $0.96M | 0.3% | N/A | 0.008% |  |
| 8/18/2026 | Jefferies Financial Group Inc. | 148,731 | $4.21M | 0.0% | N/A | 0.037% |  |
| 8/18/2026 | Public Employees Retirement System of Ohio | 117,069 | $3.32M | 0.0% | N/A | 0.029% |  |
| 8/17/2026 | Transamerica Financial Advisors LLC | 1,156 | $33K | 0.0% | N/A | 0.000% |  |
| 8/17/2026 | Corient Private Wealth LP | 82,804 | $2.35M | 0.0% | N/A | 0.020% |  |
| 8/17/2026 | Perennial Investment Advisors LLC | 10,632 | $0.30M | 0.0% | N/A | 0.003% |  |
| 8/17/2026 | Petrus Trust Company LTA | 756,200 | $21.42M | 2.0% | N/A | 0.187% |  |
| 8/17/2026 | Bamco Inc. NY | 21,626,763 | $612.47M | 0.9% | N/A | 5.337% |  |
| 8/17/2026 | Bank of America Corp DE | 2,735,102 | $77.46M | 0.0% | N/A | 0.675% |  |
| 8/15/2026 | American Capital Management Inc. | 725,143 | $20.54M | 0.9% | N/A | 0.179% |  |
| 8/15/2026 | Odyssean LLC | 90,524 | $2.56M | 0.4% | N/A | 0.022% |  |
| 8/15/2026 | Man Group plc | 921,094 | $26.09M | 0.0% | N/A | 0.227% |  |
| 8/15/2026 | Jupiter Topco LLC | 7,832,860 | $221.83M | 0.1% | N/A | 1.933% |  |
| 8/14/2026 | Primecap Management Co. CA | 821,600 | $23.27M | 0.0% | N/A | 0.203% |  |
| 8/14/2026 | Canada Pension Plan Investment Board | 2,481,641 | $70.28M | 0.0% | N/A | 0.612% |  |
| 8/14/2026 | Legal & General Group Plc | 1,682,774 | $47.66M | 0.0% | N/A | 0.415% |  |
| 8/14/2026 | The Manufacturers Life Insurance Company | 226,560 | $6.42M | 0.0% | N/A | 0.056% |  |
| 8/14/2026 | Sone Capital Management LLC | 254,096 | $7.20M | 0.5% | N/A | 0.063% |  |
| 8/14/2026 | Wolf Hill Capital Management LP | 29,100 | $0.82M | 0.0% | N/A | 0.007% |  |
| 8/13/2026 | Meritage Group LP | 5,394,164 | $152.76M | 5.9% | N/A | 1.331% |  |
| 8/13/2026 | OMERS ADMINISTRATION Corp | 207,870 | $5.89M | 0.0% | N/A | 0.051% |  |
| 8/13/2026 | Sanctuary Advisors LLC | 36,059 | $1.02M | 0.0% | N/A | 0.009% |  |
| 8/13/2026 | Barbara Oil Co. | 32,000 | $0.95M | 0.3% | N/A | 0.008% |  |
| 8/13/2026 | Connor Clark & Lunn Investment Management Ltd. | 1,169,688 | $33.13M | 0.1% | N/A | 0.289% |  |
| 8/13/2026 | Bank of Nova Scotia | 93,291 | $2.65M | 0.0% | N/A | 0.023% |  |
| 8/12/2026 | Elevation Point Wealth Partners LLC | 7,721 | $0.22M | 0.0% | N/A | 0.002% |  |
| 8/12/2026 | Northwestern Mutual Wealth Management Co. | 12,753 | $0.36M | 0.0% | N/A | 0.003% |  |
| 8/12/2026 | Quantbot Technologies LP | 62,491 | $1.77M | 0.1% | N/A | 0.015% |  |
| 8/12/2026 | Evolve Private Wealth LLC | 16,163 | $0.46M | 0.0% | N/A | 0.004% |  |
| 8/12/2026 | Korea Investment CORP | 698,417 | $19.78M | 0.0% | N/A | 0.172% |  |
| 8/12/2026 | Ieq Capital LLC | 351,667 | $9.96M | 0.0% | N/A | 0.087% |  |
| 8/12/2026 | Callan Family Office LLC | 11,764 | $0.33M | 0.0% | N/A | 0.003% |  |
| 8/11/2026 | Allworth Financial LP | 13,582 | $0.39M | 0.0% | N/A | 0.003% |  |
| 8/11/2026 | B. Metzler seel. Sohn & Co. AG | 28,620 | $0.81M | 0.0% | N/A | 0.007% |  |
| 8/10/2026 | NewEdge Wealth LLC | 18,538 | $0.53M | 0.0% | N/A | 0.005% |  |
| 8/10/2026 | Danske Bank A S | 174,139 | $4.93M | 0.0% | N/A | 0.043% |  |
| 8/10/2026 | Diversify Advisory Services LLC | 25,570 | $0.75M | 0.0% | N/A | 0.006% |  |
| 8/8/2026 | Wealthfront Advisers LLC | 24,534 | $0.70M | 0.0% | N/A | 0.006% |  |
| 8/8/2026 | Meeder Advisory Services Inc. | 10,849 | $0.31M | 0.0% | N/A | 0.003% |  |
| 8/8/2026 | Meeder Asset Management Inc. | 12,720 | $0.36M | 0.0% | N/A | 0.003% |  |
| 8/7/2026 | Citizens Financial Group Inc. RI | 12,982 | $0.37M | 0.0% | N/A | 0.003% |  |
| 8/7/2026 | BlackRock Inc. | 33,813,969 | $957.61M | 0.0% | N/A | 8.345% |  |
| 8/7/2026 | Pallas Capital Advisors LLC | 26,889 | $0.76M | 0.0% | N/A | 0.007% |  |
| 8/7/2026 | Deutsche Bank AG | 2,264,379 | $64.13M | 0.0% | N/A | 0.559% |  |
| 8/7/2026 | Perigon Wealth Management LLC | 8,716 | $0.25M | 0.0% | N/A | 0.002% |  |