| 9/15/2026 | Anchor Investment Management LLC | 1,184 | $29K | 0.0% | N/A | 0.000% |  |
| 9/11/2026 | Talon Private Wealth LLC | 31,676 | $0.78M | 0.1% | N/A | 0.006% |  |
| 9/9/2026 | The Manufacturers Life Insurance Company | 8,355,772 | $205.64M | 0.1% | +34.1% | 1.672% |  |
| 9/9/2026 | Sequoia Financial Advisors LLC | 21,532 | $0.53M | 0.0% | -14.6% | 0.004% |  |
| 9/9/2026 | Tidal Investments LLC | 317,878 | $7.82M | 0.0% | +1.4% | 0.064% |  |
| 9/9/2026 | Engineers Gate Manager LP | 83,722 | $2.06M | 0.0% | -75.2% | 0.017% |  |
| 9/9/2026 | Integrated Wealth Concepts LLC | 1,420 | $35K | 0.0% | N/A | 0.000% |  |
| 9/9/2026 | NewEdge Advisors LLC | 11,632 | $0.29M | 0.0% | +17.6% | 0.002% |  |
| 9/9/2026 | Squarepoint Ops LLC | 133,225 | $3.28M | 0.0% | N/A | 0.027% |  |
| 9/8/2026 | Arizona State Retirement System | 137,794 | $3.39M | 0.0% | +1.0% | 0.028% |  |
| 9/8/2026 | Nykredit A S | 14,474 | $0.36M | 0.0% | N/A | 0.003% |  |
| 9/2/2026 | Allianz Asset Management GmbH | 296,510 | $7.30M | 0.0% | -36.8% | 0.059% |  |
| 8/27/2026 | Corient Private Wealth LP | 342,271 | $8.42M | 0.0% | +124.1% | 0.069% |  |
| 8/26/2026 | Amundi | 88,261 | $2.17M | 0.0% | -10.2% | 0.018% |  |
| 8/26/2026 | HighTower Advisors LLC | 30,192 | $0.74M | 0.0% | -7.6% | 0.006% |  |
| 8/25/2026 | VIRGINIA RETIREMENT SYSTEMS ET Al | 211,873 | $5.21M | 0.0% | N/A | 0.042% |  |
| 8/23/2026 | Wedmont Private Capital | 9,384 | $0.23M | 0.0% | -14.5% | 0.002% |  |
| 8/23/2026 | HB Wealth Management LLC | 11,108 | $0.27M | 0.0% | -19.5% | 0.002% |  |
| 8/22/2026 | BAM Wealth Management LLC | 17,160 | $0.42M | 0.3% | +42.7% | 0.003% |  |
| 8/22/2026 | Syon Capital LLC | 11,349 | $0.28M | 0.0% | -20.4% | 0.002% |  |
| 8/22/2026 | TD Waterhouse Canada Inc. | 30,882 | $0.74M | 0.0% | -22.7% | 0.006% |  |
| 8/22/2026 | Concurrent Investment Advisors LLC | 15,417 | $0.38M | 0.0% | -17.0% | 0.003% |  |
| 8/21/2026 | AXQ Capital LP | 50,448 | $1.24M | 0.1% | N/A | 0.010% |  |
| 8/21/2026 | Nykredit A S | 14,474 | $0.36M | 0.0% | N/A | 0.003% |  |
| 8/21/2026 | B. Metzler seel. Sohn & Co. AG | 100,736 | $2.48M | 0.0% | +55.7% | 0.020% |  |
| 8/20/2026 | Proficio Capital Partners LLC | 10,565 | $0.26M | 0.0% | N/A | 0.002% |  |
| 8/20/2026 | Benjamin Edwards Inc. | 26,859 | $0.66M | 0.0% | -23.7% | 0.005% |  |
| 8/20/2026 | Alyeska Investment Group L.P. | 1,498,380 | $36.88M | 0.1% | N/A | 0.300% |  |
| 8/20/2026 | Davidson Investment Advisors | 668,594 | $16.45M | 0.7% | -0.3% | 0.134% |  |
| 8/20/2026 | Northwestern Mutual Wealth Management Co. | 10,953 | $0.27M | 0.0% | +14.7% | 0.002% |  |
| 8/20/2026 | Private Management Group Inc. | 678,317 | $16.69M | 0.4% | -17.1% | 0.136% |  |
| 8/19/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,510,327 | $37.17M | 0.0% | -1.1% | 0.302% |  |
| 8/19/2026 | Van ECK Associates Corp | 707,194 | $17.40M | 0.0% | -24.1% | 0.142% |  |
| 8/19/2026 | Hsbc Holdings PLC | 62,590 | $1.54M | 0.0% | +54.0% | 0.013% |  |
| 8/19/2026 | Wellington Management Group LLP | 2,676,050 | $65.86M | 0.0% | -11.9% | 0.536% |  |
| 8/18/2026 | Empowered Funds LLC | 16,545 | $0.41M | 0.0% | -6.8% | 0.003% |  |
| 8/18/2026 | United Capital Financial Advisors LLC | 10,016 | $0.25M | 0.0% | -41.0% | 0.002% |  |
| 8/18/2026 | Public Employees Retirement System of Ohio | 330,645 | $8.14M | 0.0% | +113.0% | 0.066% |  |
| 8/17/2026 | Proficio Capital Partners LLC | 10,565 | $0.26M | 0.0% | N/A | 0.002% |  |
| 8/17/2026 | Transamerica Financial Advisors LLC | 229,137 | $5.64M | 0.5% | -2.1% | 0.046% |  |
| 8/17/2026 | Corient Private Wealth LP | 348,043 | $8.57M | 0.0% | N/A | 0.070% |  |
| 8/17/2026 | Corient Private Wealth LP | 348,043 | $8.57M | 0.0% | +127.9% | 0.070% |  |
| 8/17/2026 | Park West Asset Management LLC | 1,015,000 | $24.98M | 1.7% | N/A | 0.203% |  |
| 8/17/2026 | Ausdal Financial Partners Inc. | 22,903 | $0.56M | 0.0% | -5.2% | 0.005% |  |
| 8/17/2026 | Bamco Inc. NY | 118,039 | $2.91M | 0.0% | -27.8% | 0.024% |  |
| 8/17/2026 | Bank of America Corp DE | 3,909,871 | $96.22M | 0.0% | +16.4% | 0.783% |  |
| 8/15/2026 | Freestone Grove Partners LP | 2,170,681 | $53.42M | 0.3% | N/A | 0.434% |  |
| 8/15/2026 | Man Group plc | 98,839 | $2.43M | 0.0% | N/A | 0.020% |  |
| 8/15/2026 | Jupiter Topco LLC | 226,000 | $5.57M | 0.0% | N/A | 0.045% |  |
| 8/14/2026 | Hsbc Holdings PLC | 62,590 | $1.54M | 0.0% | N/A | 0.013% |  |
| 8/14/2026 | Redwood Grove Capital LLC | 1,525,300 | $37.54M | 9.5% | N/A | 0.305% |  |
| 8/14/2026 | Primecap Management Co. CA | 45,445,012 | $1.12B | 0.7% | N/A | 9.096% |  |
| 8/14/2026 | Canada Pension Plan Investment Board | 51,700 | $1.27M | 0.0% | N/A | 0.010% |  |
| 8/14/2026 | Castleark Management LLC | 358,880 | $8.83M | 0.2% | N/A | 0.072% |  |
| 8/14/2026 | Legal & General Group Plc | 711,233 | $17.50M | 0.0% | N/A | 0.142% |  |
| 8/14/2026 | The Manufacturers Life Insurance Company | 8,355,772 | $205.64M | 0.2% | N/A | 1.672% |  |
| 8/14/2026 | Whalen Wealth Management Inc. | 21,814 | $0.54M | 0.2% | N/A | 0.004% |  |
| 8/14/2026 | Algert Global LLC | 180,430 | $4.44M | 0.1% | -19.0% | 0.036% |  |
| 8/13/2026 | Connor Clark & Lunn Investment Management Ltd. | 95,381 | $2.35M | 0.0% | N/A | 0.019% |  |
| 8/13/2026 | Meiji Yasuda Asset Management Co Ltd. | 11,463 | $0.28M | 0.0% | N/A | 0.002% |  |
| 8/12/2026 | Elevation Point Wealth Partners LLC | 9,061 | $0.22M | 0.0% | N/A | 0.002% |  |
| 8/12/2026 | Commerce Bank | 37,614 | $0.93M | 0.0% | N/A | 0.008% |  |
| 8/12/2026 | Northwestern Mutual Wealth Management Co. | 10,953 | $0.27M | 0.0% | N/A | 0.002% |  |
| 8/12/2026 | Quantbot Technologies LP | 11,041 | $0.27M | 0.0% | N/A | 0.002% |  |
| 8/12/2026 | Evolve Private Wealth LLC | 28,789 | $0.71M | 0.0% | N/A | 0.006% |  |
| 8/12/2026 | Landscape Capital Management L.L.C. | 114,471 | $2.82M | 0.2% | N/A | 0.023% |  |
| 8/12/2026 | Callan Family Office LLC | 161,687 | $3.98M | 0.1% | N/A | 0.032% |  |
| 8/11/2026 | Allworth Financial LP | 8,616 | $0.21M | 0.0% | N/A | 0.002% |  |
| 8/11/2026 | B. Metzler seel. Sohn & Co. AG | 100,736 | $2.48M | 0.0% | N/A | 0.020% |  |
| 8/11/2026 | PCM Encore LLC | 16,081 | $0.40M | 0.1% | N/A | 0.003% |  |
| 8/11/2026 | Westport Asset Management Inc. | 10,000 | $0.25M | 0.1% | N/A | 0.002% |  |
| 8/10/2026 | Great Lakes Advisors LLC | 245,707 | $6.05M | 0.0% | N/A | 0.049% |  |
| 8/10/2026 | Danske Bank A S | 583,026 | $14.35M | 0.0% | N/A | 0.117% |  |
| 8/8/2026 | First National Bank of Omaha | 160,631 | $3.97M | 0.1% | N/A | 0.032% |  |
| 8/8/2026 | Meeder Advisory Services Inc. | 10,619 | $0.26M | 0.0% | N/A | 0.002% |  |
| 8/7/2026 | BlackRock Inc. | 48,849,973 | $1.20B | 0.0% | N/A | 9.781% |  |
| 8/7/2026 | Deutsche Bank AG | 120,333 | $2.96M | 0.0% | N/A | 0.024% |  |
| 8/7/2026 | Mitsubishi UFJ Asset Management Co. Ltd. | 1,526 | $38K | 0.0% | N/A | 0.000% |  |
| 8/7/2026 | OneDigital Investment Advisors LLC | 8,709 | $0.21M | 0.0% | N/A | 0.002% |  |
| 8/7/2026 | Old West Investment Management LLC | 9,050 | $0.22M | 0.0% | N/A | 0.002% |  |
| 8/6/2026 | Global Retirement Partners LLC | 15,299 | $0.38M | 0.0% | N/A | 0.003% |  |
| 8/6/2026 | Bank of New York Mellon Corp | 3,411,532 | $83.96M | 0.0% | N/A | 0.683% |  |
| 8/6/2026 | State of Wyoming | 17,609 | $0.43M | 0.0% | N/A | 0.004% |  |
| 8/6/2026 | S&CO Inc. | 111,284 | $2.74M | 0.2% | N/A | 0.022% |  |
| 7/10/2026 | Handelsbanken Fonder AB | 165,300 | $4.07M | 0.0% | +8.4% | 0.033% |  |
| 7/9/2026 | Sapient Capital LLC | 128,573 | $3.16M | 0.0% | +0.3% | 0.026% |  |
| 7/8/2026 | MRA Advisory Group | 31,512 | $0.78M | 0.3% | N/A | 0.006% |  |
| 7/7/2026 | 180 Wealth Advisors LLC | 29,840 | $0.73M | 0.1% | -1.9% | 0.006% |  |
| 7/7/2026 | GAMMA Investing LLC | 12,449 | $0.31M | 0.0% | -4.2% | 0.002% |  |
| 7/7/2026 | Central Pacific Bank Trust Division | 47,811 | $1.18M | 0.1% | -3.2% | 0.010% |  |
| 7/2/2026 | Versant Capital Management Inc | 9,055 | $0.22M | 0.0% | -13.1% | 0.002% |  |
| 6/22/2026 | Sapient Capital LLC | 128,153 | $3.07M | 0.0% | -1.8% | 0.026% |  |
| 6/18/2026 | Pacer Advisors Inc. | 77,140 | $1.85M | 0.0% | +5.3% | 0.015% |  |
| 6/12/2026 | Defilade Capital Management L.P. | 931,121 | $22.28M | 3.1% | +132.0% | 0.186% |  |
| 6/3/2026 | NewEdge Advisors LLC | 9,893 | $0.24M | 0.0% | +802.6% | 0.002% |  |
| 5/26/2026 | Glenmede Trust Co. NA | 80,571 | $1.93M | 0.0% | +16.2% | 0.016% |  |
| 5/19/2026 | Winnow Wealth LLC | 34,934 | $0.84M | 0.6% | -8.0% | 0.007% |  |
| 5/19/2026 | Bank of America Corp DE | 3,358,215 | $80.36M | 0.0% | +38.0% | 0.672% |  |
| 5/19/2026 | Janus Henderson Group PLC | 226,000 | $5.41M | 0.0% | +4.9% | 0.045% |  |
| 5/19/2026 | Centaurus Financial Inc. | 6,377 | $0.15M | 0.0% | -58.7% | 0.001% |  |