| 8/22/2026 | Munich Reinsurance Co Stock Corp in Munich | 862 | $0.16M | 0.0% | -16.1% | 0.000% |  |
| 8/22/2026 | Raiffeisen Bank International AG | 10,643 | $2.03M | 0.0% | +1.1% | 0.003% |  |
| 8/22/2026 | Syon Capital LLC | 2,845 | $0.51M | 0.0% | +2.5% | 0.001% |  |
| 8/22/2026 | TD Waterhouse Canada Inc. | 7,645 | $1.35M | 0.0% | +4.6% | 0.002% |  |
| 8/22/2026 | Syntax Research Inc. | 3,416 | $0.61M | 0.4% | -71.0% | 0.001% |  |
| 8/22/2026 | Premier Path Wealth Partners LLC | 3,721 | $0.67M | 0.1% | +2.0% | 0.001% |  |
| 8/22/2026 | United Community Bank | 2,201 | $0.40M | 0.1% | -4.3% | 0.001% |  |
| 8/22/2026 | Concurrent Investment Advisors LLC | 24,204 | $4.35M | 0.0% | -2.0% | 0.007% |  |
| 8/22/2026 | NEOS Investment Management LLC | 120,893 | $21.71M | 0.1% | +13.7% | 0.033% |  |
| 8/21/2026 | Paragon Private Wealth Management LLC | 6,373 | $1.15M | 0.3% | -1.9% | 0.002% |  |
| 8/21/2026 | Nykredit A S | 139,849 | $25.11M | 0.1% | N/A | 0.038% |  |
| 8/21/2026 | Robbins Farley | 12,868 | $2.31M | 0.9% | -9.1% | 0.003% |  |
| 8/21/2026 | B. Metzler seel. Sohn & Co. AG | 23,108 | $4.15M | 0.0% | -11.0% | 0.006% |  |
| 8/21/2026 | Natural Investments LLC | 1,737 | $0.31M | 0.1% | +7.4% | 0.000% |  |
| 8/21/2026 | Symphony Financial Ltd. Co. | 3,401 | $0.64M | 0.1% | +12.1% | 0.001% |  |
| 8/20/2026 | Rehmann Capital Advisory Group | 1,128 | $0.20M | 0.0% | N/A | 0.000% |  |
| 8/20/2026 | Ancora Advisors LLC | 1,182 | $0.21M | 0.0% | -10.0% | 0.000% |  |
| 8/20/2026 | Susquehanna Fundamental Investments LLC | 13,014 | $2.34M | 0.0% | N/A | 0.004% |  |
| 8/20/2026 | Sigma Planning Corp | 2,596 | $0.47M | 0.0% | -36.5% | 0.001% |  |
| 8/20/2026 | Benjamin Edwards Inc. | 88,953 | $15.98M | 0.1% | +40.6% | 0.024% |  |
| 8/20/2026 | GTS Securities LLC | 5,206 | $0.94M | 0.0% | -14.4% | 0.001% |  |
| 8/20/2026 | Alyeska Investment Group L.P. | 701,193 | $125.92M | 0.3% | +55.5% | 0.189% |  |
| 8/20/2026 | Flputnam Investment Management Co. | 20,365 | $3.66M | 0.0% | N/A | 0.006% |  |
| 8/20/2026 | Northwestern Mutual Wealth Management Co. | 37,733 | $6.78M | 0.0% | +1.8% | 0.010% |  |
| 8/20/2026 | Wedbush Securities Inc. | 3,543 | $0.64M | 0.0% | +6.4% | 0.001% |  |
| 8/20/2026 | Rational Advisors Inc. | 4,015 | $0.72M | 0.1% | N/A | 0.001% |  |
| 8/20/2026 | Greenleaf Trust | 4,834 | $0.87M | 0.0% | -6.0% | 0.001% |  |
| 8/19/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 4,890,993 | $878.33M | 0.2% | +17,256.9% | 1.322% |  |
| 8/19/2026 | Washington Trust Bank | 30,300 | $5.44M | 0.4% | -12.8% | 0.008% |  |
| 8/19/2026 | New Mexico Educational Retirement Board | 16,050 | $2.88M | 0.1% | +7.4% | 0.004% |  |
| 8/19/2026 | Royal London Asset Management Ltd. | 134,490 | $24.15M | 0.0% | +0.6% | 0.036% |  |
| 8/19/2026 | Mufg Securities Americas Inc. | 9,949 | $1.79M | 0.1% | +11.3% | 0.003% |  |
| 8/19/2026 | Van ECK Associates Corp | 220,451 | $39.59M | 0.0% | +0.4% | 0.060% |  |
| 8/19/2026 | Northstar Asset Management Inc. | 19,811 | $3.56M | 1.0% | -13.2% | 0.005% |  |
| 8/19/2026 | Nissay Asset Management Corp Japan | 98,003 | $17.60M | 0.1% | +2.9% | 0.026% |  |
| 8/19/2026 | Wellington Management Group LLP | 324,890 | $58.34M | 0.0% | -23.3% | 0.088% |  |
| 8/19/2026 | Kingsview Wealth Management LLC | 3,478 | $0.63M | 0.0% | N/A | 0.001% |  |
| 8/18/2026 | Beacon Pointe Advisors LLC | 18,299 | $3.29M | 0.0% | N/A | 0.005% |  |
| 8/18/2026 | Livforsakringsbolaget Skandia Omsesidigt | 2,687 | $0.48M | 0.0% | N/A | 0.001% |  |
| 8/18/2026 | Rakuten Investment Management Inc. | 54,792 | $10.44M | 0.0% | N/A | 0.015% |  |
| 8/18/2026 | RB Capital Management LLC | 3,884 | $0.70M | 0.1% | N/A | 0.001% |  |
| 8/18/2026 | Empowered Funds LLC | 27,763 | $4.99M | 0.0% | N/A | 0.008% |  |
| 8/18/2026 | United Capital Financial Advisors LLC | 22,538 | $4.05M | 0.0% | N/A | 0.006% |  |
| 8/18/2026 | Dearborn Partners LLC | 1,907 | $0.34M | 0.0% | N/A | 0.001% |  |
| 8/18/2026 | Yukon Wealth Management Inc. | 1,121 | $0.20M | 0.1% | N/A | 0.000% |  |
| 8/18/2026 | Equitable Holdings Inc. | 35,325 | $6.34M | 0.0% | N/A | 0.010% |  |
| 8/18/2026 | Centaurus Financial Inc. | 827 | $0.15M | 0.0% | N/A | 0.000% |  |
| 8/18/2026 | Brasada Capital Management LP | 4,567 | $0.82M | 0.0% | N/A | 0.001% |  |
| 8/18/2026 | Pacific Heights Asset Management LLC | 150,000 | $26.94M | 0.9% | N/A | 0.041% |  |
| 8/18/2026 | Jefferies Financial Group Inc. | 5,872 | $1.06M | 0.0% | N/A | 0.002% |  |
| 8/18/2026 | Public Employees Retirement System of Ohio | 549,246 | $98.63M | 0.3% | N/A | 0.148% |  |
| 8/18/2026 | MASTERINVEST Kapitalanlage GmbH | 1,214 | $0.22M | 0.0% | N/A | 0.000% |  |
| 8/17/2026 | Triton Financial Group Inc | 14,375 | $2.58M | 1.5% | N/A | 0.004% |  |
| 8/17/2026 | Jacobs Equity LLC | 1,700 | $0.31M | 0.2% | N/A | 0.000% |  |
| 8/17/2026 | Adelante Capital Management LLC | 487,419 | $87.53M | 5.8% | N/A | 0.132% |  |
| 8/17/2026 | Corient Private Wealth LP | 57,518 | $10.33M | 0.0% | N/A | 0.016% |  |
| 8/17/2026 | Perennial Investment Advisors LLC | 1,511 | $0.27M | 0.0% | N/A | 0.000% |  |
| 8/17/2026 | Bamco Inc. NY | 261,118 | $46.89M | 0.1% | N/A | 0.071% |  |
| 8/17/2026 | Bank of America Corp DE | 8,941,260 | $1.61B | 0.1% | N/A | 2.416% |  |
| 8/17/2026 | Bcwm LLC | 58,993 | $10.59M | 3.1% | N/A | 0.016% |  |
| 8/15/2026 | Freestone Grove Partners LP | 102,897 | $18.48M | 0.1% | N/A | 0.028% |  |
| 8/15/2026 | Caisse de depot et placement du Quebec | 67,613 | $12.14M | 0.0% | N/A | 0.018% |  |
| 8/15/2026 | Sculptor Capital LP | 175,000 | $31.43M | 0.3% | N/A | 0.047% |  |
| 8/15/2026 | Polar Asset Management Partners Inc. | 50,000 | $8.98M | 0.1% | N/A | 0.014% |  |
| 8/15/2026 | Jupiter Topco LLC | 762,850 | $137.04M | 0.1% | N/A | 0.206% |  |
| 8/15/2026 | Wedbush Fund Advisers LLC | 3,330 | $0.60M | 0.1% | N/A | 0.001% |  |
| 8/14/2026 | EFG International AG | 13,086 | $2.35M | 0.0% | N/A | 0.004% |  |
| 8/14/2026 | Ancora Advisors LLC | 1,182 | $0.21M | 0.0% | N/A | 0.000% |  |
| 8/14/2026 | Canada Pension Plan Investment Board | 6,560,278 | $1.18B | 0.7% | N/A | 1.773% |  |
| 8/14/2026 | Element Capital Management LLC | 230,321 | $41.36M | 1.3% | N/A | 0.062% |  |
| 8/14/2026 | Galaxy Digital Capital Management GP LLC | 15,800 | $2.84M | 1.4% | N/A | 0.004% |  |
| 8/14/2026 | White Knight Strategic Wealth Advisors LLC | 2,087 | $0.38M | 0.3% | N/A | 0.001% |  |
| 8/14/2026 | Legal & General Group Plc | 3,850,980 | $691.56M | 0.1% | N/A | 1.041% |  |
| 8/14/2026 | The Manufacturers Life Insurance Company | 478,734 | $85.97M | 0.1% | N/A | 0.129% |  |
| 8/14/2026 | Jones Financial Companies Lllp | 2,361 | $0.42M | 0.0% | N/A | 0.001% |  |
| 8/14/2026 | L2 Asset Management LLC | 1,996 | $0.36M | 0.0% | N/A | 0.001% |  |
| 8/14/2026 | Cetera Trust Company N.A | 1,840 | $0.33M | 0.2% | N/A | 0.000% |  |
| 8/14/2026 | Visionary Wealth Advisors | 2,532 | $0.46M | 0.0% | N/A | 0.001% |  |
| 8/14/2026 | Dearborn Partners LLC | 1,905 | $0.34M | 0.0% | N/A | 0.001% |  |
| 8/13/2026 | Cibc World Market Inc. | 57,321 | $10.29M | 0.0% | N/A | 0.015% |  |
| 8/13/2026 | Osmosis Investment Management UK Ltd | 10,380 | $1.86M | 0.1% | N/A | 0.003% |  |
| 8/13/2026 | Sanctuary Advisors LLC | 114,769 | $20.61M | 0.1% | N/A | 0.031% |  |
| 8/13/2026 | Solstein Capital LLC | 180 | $32K | 0.0% | N/A | 0.000% |  |
| 8/13/2026 | Capital Square LLC | 3,698 | $0.67M | 0.3% | N/A | 0.001% |  |
| 8/13/2026 | Meiji Yasuda Asset Management Co Ltd. | 3,856 | $0.69M | 0.0% | N/A | 0.001% |  |
| 8/13/2026 | DLD Asset Management LP | 35,000 | $6.29M | 0.4% | N/A | 0.009% |  |
| 8/13/2026 | Barrow Hanley Mewhinney & Strauss LLC | 642,425 | $115.37M | 0.3% | N/A | 0.174% |  |
| 8/13/2026 | Twin Tree Management LP | 2,495 | $0.45M | 0.0% | N/A | 0.001% |  |
| 8/13/2026 | Clear Harbor Asset Management LLC | 2,780 | $0.50M | 0.0% | N/A | 0.001% |  |
| 8/13/2026 | Bank of Nova Scotia | 38,665 | $6.94M | 0.0% | N/A | 0.010% |  |
| 8/12/2026 | Compass Financial Management LLC | 2,103 | $0.40M | 0.0% | N/A | 0.001% |  |
| 8/12/2026 | Elevation Point Wealth Partners LLC | 11,019 | $1.98M | 0.0% | N/A | 0.003% |  |
| 8/12/2026 | Greenland Capital Management LP | 29,451 | $5.29M | 0.7% | N/A | 0.008% |  |
| 8/12/2026 | Alta Advisers Ltd | 1,233 | $0.22M | 0.1% | N/A | 0.000% |  |
| 8/12/2026 | Daiichi Life Insurance Co. Ltd. | 20,170 | $3.62M | 0.1% | N/A | 0.005% |  |
| 8/12/2026 | Commerce Bank | 10,256 | $1.84M | 0.0% | N/A | 0.003% |  |
| 8/12/2026 | Northwestern Mutual Wealth Management Co. | 37,733 | $6.78M | 0.0% | N/A | 0.010% |  |
| 8/12/2026 | Evolve Private Wealth LLC | 3,997 | $0.72M | 0.0% | N/A | 0.001% |  |
| 8/12/2026 | WealthShield Partners LLC | 9,842 | $1.77M | 0.3% | N/A | 0.003% |  |
| 8/12/2026 | Farringdon Capital Ltd. | 2,452 | $0.44M | 0.2% | N/A | 0.001% |  |