| 9/9/2026 | The Manufacturers Life Insurance Company | 79,813 | $8.10M | 0.0% | N/A | 0.027% |  |
| 9/9/2026 | Sequoia Financial Advisors LLC | 3,618 | $0.37M | 0.0% | N/A | 0.001% |  |
| 9/9/2026 | Tidal Investments LLC | 1,569,889 | $159.34M | 0.3% | N/A | 0.540% |  |
| 9/9/2026 | National Pension Service | 12,274 | $1.25M | 0.0% | N/A | 0.004% |  |
| 9/9/2026 | Darsana Capital Partners LP | 5,000,000 | $507.50M | 2.3% | -28.6% | 1.721% |  |
| 9/9/2026 | WINTON GROUP Ltd | 3,400 | $0.35M | 0.0% | N/A | 0.001% |  |
| 9/9/2026 | Engineers Gate Manager LP | 70,586 | $7.16M | 0.1% | N/A | 0.024% |  |
| 9/9/2026 | Integrated Wealth Concepts LLC | 2,049 | $0.21M | 0.0% | N/A | 0.001% |  |
| 9/9/2026 | Steamboat Capital Partners LLC | 39,551 | $4.01M | 0.9% | N/A | 0.014% |  |
| 9/9/2026 | IFP Advisors Inc | 904 | $92K | 0.0% | N/A | 0.000% |  |
| 9/8/2026 | Allworth Financial LP | 671 | $68K | 0.0% | N/A | 0.000% |  |
| 9/8/2026 | Arizona State Retirement System | 37,261 | $3.78M | 0.0% | N/A | 0.013% |  |
| 9/8/2026 | Varde Management L.P. | 159,400 | $16.18M | 23.6% | N/A | 0.055% |  |
| 9/8/2026 | Nykredit A S | 42,320 | $4.30M | 0.0% | N/A | 0.015% |  |
| 9/4/2026 | Parkside Financial Bank & Trust | 705 | $72K | 0.0% | N/A | 0.000% |  |
| 8/27/2026 | Corient Private Wealth LP | 8,944 | $0.91M | 0.0% | N/A | 0.003% |  |
| 8/26/2026 | Amundi | 411,904 | $41.81M | 0.0% | N/A | 0.142% |  |
| 8/26/2026 | HighTower Advisors LLC | 12,283 | $1.25M | 0.0% | N/A | 0.004% |  |
| 8/24/2026 | CYBER HORNET ETFs LLC | 373 | $38K | 0.0% | N/A | 0.000% |  |
| 8/24/2026 | California State Teachers Retirement System | 20,290,967 | $2.06B | 0.0% | N/A | 6.985% |  |
| 8/23/2026 | PCG Wealth Advisors LLC | 2,092 | $0.21M | 0.0% | N/A | 0.001% |  |
| 8/23/2026 | HB Wealth Management LLC | 4,277 | $0.43M | 0.0% | N/A | 0.001% |  |
| 8/23/2026 | Saudi Central Bank | 9,097 | $0.92M | 0.0% | N/A | 0.003% |  |
| 8/22/2026 | Compass Financial Management LLC | 1,690 | $0.16M | 0.0% | N/A | 0.001% |  |
| 8/22/2026 | Strive Financial Group LLC | 280 | $28K | 0.0% | N/A | 0.000% |  |
| 8/22/2026 | Step Capital Management Pte. Ltd. | 130,000 | $13.20M | 2.8% | N/A | 0.045% |  |
| 8/22/2026 | TD Waterhouse Canada Inc. | 11,933 | $1.20M | 0.0% | N/A | 0.004% |  |
| 8/22/2026 | NEOS Investment Management LLC | 22,706 | $2.31M | 0.0% | N/A | 0.008% |  |
| 8/21/2026 | AXQ Capital LP | 58,494 | $5.94M | 0.6% | N/A | 0.020% |  |
| 8/21/2026 | Nykredit A S | 49,905 | $5.07M | 0.0% | N/A | 0.017% |  |
| 8/21/2026 | B. Metzler seel. Sohn & Co. AG | 4,035 | $0.41M | 0.0% | N/A | 0.001% |  |
| 8/21/2026 | Resolute Advisors LLC | 37,184 | $3.77M | 0.9% | N/A | 0.013% |  |
| 8/21/2026 | Secure Asset Management LLC | 2,424 | $0.25M | 0.0% | N/A | 0.001% |  |
| 8/20/2026 | Nwam LLC | 44,844 | $4.55M | 0.2% | N/A | 0.015% |  |
| 8/20/2026 | BTG Pactual Asset Management US LLC | 45,000 | $4.57M | 0.3% | N/A | 0.015% |  |
| 8/20/2026 | Headlands Technologies LLC | 4,711 | $0.48M | 0.1% | N/A | 0.002% |  |
| 8/20/2026 | Quantitative Investment Management LLC | 15,191 | $1.54M | 0.2% | N/A | 0.005% |  |
| 8/20/2026 | Sigma Planning Corp | 5,361 | $0.54M | 0.0% | N/A | 0.002% |  |
| 8/20/2026 | Two Sigma Securities LLC | 9,104 | $0.92M | 0.1% | N/A | 0.003% |  |
| 8/20/2026 | GTS Securities LLC | 4,211 | $0.43M | 0.0% | N/A | 0.001% |  |
| 8/20/2026 | Alyeska Investment Group L.P. | 87,668 | $8.90M | 0.0% | N/A | 0.030% |  |
| 8/20/2026 | Northwestern Mutual Wealth Management Co. | 4,326 | $0.44M | 0.0% | N/A | 0.001% |  |
| 8/20/2026 | Bluefin Capital Management LLC | 30,450 | $3.09M | 0.8% | N/A | 0.010% |  |
| 8/20/2026 | Hennessy Advisors Inc. | 476,900 | $48.41M | 1.5% | N/A | 0.164% |  |
| 8/19/2026 | New Mexico Educational Retirement Board | 6,700 | $0.68M | 0.0% | N/A | 0.002% |  |
| 8/19/2026 | Royal London Asset Management Ltd. | 109,627 | $11.13M | 0.0% | N/A | 0.038% |  |
| 8/19/2026 | Mufg Securities Americas Inc. | 4,105 | $0.42M | 0.0% | N/A | 0.001% |  |
| 8/19/2026 | Van ECK Associates Corp | 1,369,499 | $139M | 0.1% | N/A | 0.471% |  |
| 8/19/2026 | Nissay Asset Management Corp Japan | 17,661 | $1.79M | 0.0% | N/A | 0.006% |  |
| 8/18/2026 | Public Employees Retirement System of Ohio | 40,396 | $4.10M | 0.0% | N/A | 0.014% |  |
| 8/10/2026 | Great Lakes Advisors LLC | 15,390 | $1.56M | 0.0% | N/A | 0.005% |  |
| 8/1/2026 | Mirabella Financial Services LLP | 5,943 | $0.60M | 0.1% | N/A | 0.002% |  |
| 8/1/2026 | MGO One Seven LLC | 5,094 | $0.52M | 0.0% | N/A | 0.002% |  |
| 7/31/2026 | Levin Capital Strategies L.P. | 8,995 | $0.91M | 0.1% | N/A | 0.003% |  |
| 7/31/2026 | Aberdeen Group plc | 7,317 | $0.74M | 0.0% | N/A | 0.003% |  |
| 7/31/2026 | Daiwa Securities Group Inc. | 26,688 | $2.71M | 0.0% | N/A | 0.009% |  |
| 7/31/2026 | State of Michigan Retirement System | 33,300 | $3.38M | 0.0% | N/A | 0.011% |  |
| 7/30/2026 | Pekin Hardy Strauss Inc. | 62,510 | $6.35M | 0.6% | N/A | 0.022% |  |
| 7/30/2026 | Bridgelight Financial Advisors Inc. | 2,394 | $0.24M | 0.2% | N/A | 0.001% |  |
| 7/30/2026 | Pictet Asset Management Holding SA | 63,194 | $6.41M | 0.0% | N/A | 0.022% |  |
| 7/30/2026 | Ascentis Wealth Management LLC | 3,300 | $0.34M | 0.0% | N/A | 0.001% |  |
| 7/30/2026 | Sumitomo Mitsui Trust Group Inc. | 328,006 | $33.29M | 0.0% | N/A | 0.113% |  |
| 7/30/2026 | Beese Fulmer Investment Management Inc. | 2,173 | $0.22M | 0.0% | N/A | 0.001% |  |
| 7/30/2026 | Ethic Inc. | 8,691 | $0.88M | 0.0% | N/A | 0.003% |  |
| 7/29/2026 | Swiss Life Asset Management Ltd | 15,720 | $1.60M | 0.0% | N/A | 0.005% |  |
| 7/29/2026 | Retirement Systems of Alabama | 28,629 | $2.91M | 0.0% | N/A | 0.010% |  |
| 7/29/2026 | Resona Asset Management Co. Ltd. | 37,273 | $3.78M | 0.0% | N/A | 0.013% |  |
| 7/29/2026 | Oregon Public Employees Retirement Fund | 16,837 | $1.71M | 0.0% | N/A | 0.006% |  |
| 7/29/2026 | Kovack Advisors Inc. | 4,054 | $0.41M | 0.0% | N/A | 0.001% |  |
| 7/28/2026 | Atria Investments Inc | 4,860 | $0.49M | 0.0% | N/A | 0.002% |  |
| 7/28/2026 | Kestra Private Wealth Services LLC | 41,805 | $4.24M | 0.0% | N/A | 0.014% |  |
| 7/28/2026 | Asset Management One Co. Ltd. | 61,062 | $6.20M | 0.0% | N/A | 0.021% |  |
| 7/27/2026 | Pittenger & Anderson Inc. | 370 | $38K | 0.0% | N/A | 0.000% |  |
| 7/27/2026 | Ascentis Wealth Management LLC | 334,950 | $334.95M | 0.1% | N/A | 0.116% |  |
| 7/27/2026 | Cambridge Investment Research Advisors Inc. | 11,126 | $1.13M | 0.0% | N/A | 0.004% |  |
| 7/27/2026 | Leonteq Securities AG | 8,222 | $0.84M | 0.0% | N/A | 0.003% |  |
| 7/27/2026 | TD Waterhouse Canada Inc. | 11,933 | $1.20M | 0.0% | N/A | 0.004% |  |
| 7/14/2026 | Trust Asset Management LLC | 1,482 | $0.15M | 0.0% | N/A | 0.001% |  |
| 7/10/2026 | Tema ETFs LLC | 1,539,191 | $156.23M | 5.1% | +83,917.0% | 0.531% |  |
| 7/10/2026 | E. Ohman J or Asset Management AB | 2,220 | $0.23M | 0.0% | -43.4% | 0.001% |  |
| 7/10/2026 | Handelsbanken Fonder AB | 38,942 | $3.95M | 0.0% | +6.0% | 0.013% |  |
| 7/9/2026 | Contravisory Investment Management Inc. | 9,373 | $0.95M | 0.2% | +6,791.9% | 0.003% |  |
| 7/8/2026 | Czech National Bank | 38,790 | $3.94M | 0.0% | +5.8% | 0.013% |  |
| 7/8/2026 | PensionDanmark Pensionsforsikringsaktieselskab | 23,570 | $2.39M | 0.0% | +479.1% | 0.008% |  |
| 7/7/2026 | Trust Asset Management LLC | 1,482 | $0.15M | 0.0% | N/A | 0.001% |  |
| 7/7/2026 | Dynamic Advisor Solutions LLC | 22,854 | $2.32M | 0.1% | +8.3% | 0.008% |  |
| 7/7/2026 | Inspirion Wealth Advisors LLC | 6,174 | $0.62M | 0.1% | N/A | 0.002% |  |
| 7/7/2026 | GAMMA Investing LLC | 3,783 | $0.38M | 0.0% | -4.9% | 0.001% |  |
| 7/7/2026 | CoreCap Advisors LLC | 529 | $54K | 0.0% | +103.5% | 0.000% |  |
| 6/18/2026 | Pacer Advisors Inc. | 6,730 | $0.79M | 0.0% | -99.1% | 0.002% |  |
| 6/18/2026 | Wealth High Governance Capital Ltda | 87,584 | $10.25M | 3.1% | -25.1% | 0.030% |  |
| 6/18/2026 | Wealth High Governance Asset Management Ltda. | 74,832 | $8.76M | 3.1% | +13.1% | 0.026% |  |
| 6/16/2026 | Empowered Funds LLC | 66,748 | $7.81M | 0.0% | N/A | 0.023% |  |
| 6/3/2026 | Parallel Advisors LLC | 2,089 | $0.25M | 0.0% | +4.1% | 0.001% |  |
| 6/3/2026 | NewEdge Advisors LLC | 324 | $38K | 0.0% | +134.8% | 0.000% |  |
| 5/20/2026 | SOA Wealth Advisors LLC. | 294 | $34K | 0.0% | N/A | 0.000% |  |
| 5/19/2026 | Bank of America Corp DE | 1,069,301 | $125.18M | 0.0% | +42.4% | 0.370% |  |
| 5/19/2026 | JTC Employer Solutions Trustee Ltd | 350 | $39K | 0.0% | N/A | 0.000% |  |
| 5/19/2026 | Janus Henderson Group PLC | 12,487 | $1.46M | 0.0% | +1.5% | 0.004% |  |
| 5/19/2026 | Atreides Management LP | 1,000,346 | $117.11M | 2.3% | +11.0% | 0.346% |  |