| 9/9/2026 | Sequoia Financial Advisors LLC | 3,917 | $0.51M | 0.0% | -17.4% | 0.006% |  |
| 9/9/2026 | Tidal Investments LLC | 23,389 | $3.03M | 0.0% | +14.0% | 0.037% |  |
| 9/9/2026 | MCF Advisors LLC | 1,226 | $0.16M | 0.0% | -46.1% | 0.002% |  |
| 9/9/2026 | WINTON GROUP Ltd | 20,791 | $2.70M | 0.1% | N/A | 0.033% |  |
| 9/9/2026 | Triad Investment Management | 30,530 | $3.96M | 4.5% | +29.4% | 0.048% |  |
| 9/9/2026 | Engineers Gate Manager LP | 73,091 | $9.47M | 0.1% | +2,257.8% | 0.116% |  |
| 9/9/2026 | Integrated Wealth Concepts LLC | 8,728 | $1.13M | 0.0% | -16.5% | 0.014% |  |
| 9/9/2026 | NewEdge Advisors LLC | 4,044 | $0.52M | 0.0% | -2.7% | 0.006% |  |
| 9/9/2026 | IFP Advisors Inc | 2,136 | $0.28M | 0.0% | -13.7% | 0.003% |  |
| 9/9/2026 | Baird Financial Group Inc. | 2,768 | $0.36M | 0.0% | -45.3% | 0.004% |  |
| 9/8/2026 | Allworth Financial LP | 3,213 | $0.42M | 0.0% | -15.1% | 0.005% |  |
| 9/8/2026 | Arizona State Retirement System | 18,162 | $2.35M | 0.0% | -7.3% | 0.029% |  |
| 9/8/2026 | Waverly Advisors LLC | 4,181 | $0.54M | 0.0% | +12.8% | 0.007% |  |
| 9/8/2026 | Empirical Finance LLC | 2,774 | $0.36M | 0.0% | +2.9% | 0.004% |  |
| 9/8/2026 | Nykredit A S | 2,254 | $0.29M | 0.0% | N/A | 0.004% |  |
| 9/4/2026 | Parkside Financial Bank & Trust | 293 | $38K | 0.0% | +50.3% | 0.000% |  |
| 8/27/2026 | Corient Private Wealth LP | 21,373 | $2.77M | 0.0% | +5.0% | 0.034% |  |
| 8/26/2026 | Amundi | 440,492 | $57.10M | 0.0% | -8.3% | 0.698% |  |
| 8/26/2026 | HighTower Advisors LLC | 169,707 | $22M | 0.0% | +23.4% | 0.269% |  |
| 8/25/2026 | VIRGINIA RETIREMENT SYSTEMS ET Al | 13,000 | $1.69M | 0.0% | N/A | 0.021% |  |
| 8/23/2026 | Paralel Advisors LLC | 14,619 | $1.90M | 0.1% | N/A | 0.023% |  |
| 8/23/2026 | HB Wealth Management LLC | 5,837 | $0.76M | 0.0% | -13.6% | 0.009% |  |
| 8/23/2026 | Angeles Wealth Management LLC | 2,020 | $0.26M | 0.0% | +47.4% | 0.003% |  |
| 8/22/2026 | AlphaGrep UK Ltd | 5,458 | $0.71M | 0.2% | N/A | 0.009% |  |
| 8/22/2026 | Syon Capital LLC | 1,623 | $0.21M | 0.0% | +5.3% | 0.003% |  |
| 8/22/2026 | NEOS Investment Management LLC | 10,390 | $1.35M | 0.0% | +5.7% | 0.016% |  |
| 8/21/2026 | AXQ Capital LP | 5,851 | $0.76M | 0.1% | -65.8% | 0.009% |  |
| 8/21/2026 | Nykredit A S | 2,254 | $0.29M | 0.0% | N/A | 0.004% |  |
| 8/20/2026 | Ancora Advisors LLC | 8,657 | $1.12M | 0.0% | -4.4% | 0.014% |  |
| 8/20/2026 | Two Sigma Securities LLC | 4,860 | $0.63M | 0.1% | N/A | 0.008% |  |
| 8/20/2026 | Northwestern Mutual Wealth Management Co. | 827 | $0.11M | 0.0% | -8.4% | 0.001% |  |
| 8/19/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 510,785 | $66.21M | 0.0% | -33.8% | 0.809% |  |
| 8/19/2026 | Royal London Asset Management Ltd. | 30,532 | $3.96M | 0.0% | -9.6% | 0.048% |  |
| 8/19/2026 | Mufg Securities Americas Inc. | 2,017 | $0.26M | 0.0% | +3.5% | 0.003% |  |
| 8/19/2026 | Hsbc Holdings PLC | 98,605 | $12.79M | 0.0% | -74.5% | 0.156% |  |
| 8/18/2026 | Empowered Funds LLC | 21,186 | $2.75M | 0.0% | N/A | 0.034% |  |
| 8/18/2026 | United Capital Financial Advisors LLC | 8,404 | $1.09M | 0.0% | N/A | 0.013% |  |
| 8/18/2026 | Jefferies Financial Group Inc. | 53,796 | $6.97M | 0.0% | N/A | 0.085% |  |
| 8/18/2026 | Public Employees Retirement System of Ohio | 18,596 | $2.41M | 0.0% | N/A | 0.029% |  |
| 8/17/2026 | Pure Financial Advisors LLC | 2,930 | $0.38M | 0.0% | N/A | 0.005% |  |
| 8/17/2026 | Transamerica Financial Advisors LLC | 393 | $51K | 0.0% | N/A | 0.001% |  |
| 8/17/2026 | Corient Private Wealth LP | 12,342 | $1.60M | 0.0% | N/A | 0.020% |  |
| 8/17/2026 | Bamco Inc. NY | 7,601,009 | $985.24M | 1.5% | N/A | 12.036% |  |
| 8/17/2026 | Bank of America Corp DE | 907,735 | $117.66M | 0.0% | N/A | 1.437% |  |
| 8/15/2026 | Freestone Grove Partners LP | 11,805 | $1.53M | 0.0% | N/A | 0.019% |  |
| 8/15/2026 | Man Group plc | 1,587 | $0.21M | 0.0% | N/A | 0.003% |  |
| 8/15/2026 | Jupiter Topco LLC | 33,998 | $4.41M | 0.0% | N/A | 0.054% |  |
| 8/14/2026 | Hsbc Holdings PLC | 98,605 | $12.79M | 0.0% | N/A | 0.147% |  |
| 8/14/2026 | Ancora Advisors LLC | 8,657 | $1.12M | 0.0% | N/A | 0.013% |  |
| 8/14/2026 | Primecap Management Co. CA | 117,400 | $15.22M | 0.0% | N/A | 0.175% |  |
| 8/14/2026 | Canada Pension Plan Investment Board | 62,017 | $8.04M | 0.0% | N/A | 0.093% |  |
| 8/14/2026 | Legal & General Group Plc | 216,379 | $28.05M | 0.0% | N/A | 0.323% |  |
| 8/14/2026 | The Manufacturers Life Insurance Company | 49,058 | $6.36M | 0.0% | N/A | 0.073% |  |
| 8/14/2026 | L2 Asset Management LLC | 8,808 | $1.14M | 0.1% | N/A | 0.013% |  |
| 8/13/2026 | OMERS ADMINISTRATION Corp | 5,139 | $0.67M | 0.0% | N/A | 0.008% |  |
| 8/13/2026 | Sanctuary Advisors LLC | 4,981 | $0.65M | 0.0% | N/A | 0.007% |  |
| 8/13/2026 | Connor Clark & Lunn Investment Management Ltd. | 233,703 | $30.29M | 0.1% | N/A | 0.349% |  |
| 8/13/2026 | Globeflex Capital L P | 2,648 | $0.34M | 0.0% | N/A | 0.004% |  |
| 8/13/2026 | Bank of Nova Scotia | 46,414 | $6.02M | 0.0% | N/A | 0.069% |  |
| 8/13/2026 | Kendall Capital Management | 2,558 | $0.33M | 0.1% | N/A | 0.004% |  |
| 8/12/2026 | Foyston Gordon & Payne Inc | 77,515 | $10.12M | 2.2% | N/A | 0.116% |  |
| 8/12/2026 | Northwestern Mutual Wealth Management Co. | 827 | $0.11M | 0.0% | N/A | 0.001% |  |
| 8/12/2026 | Quantbot Technologies LP | 2,229 | $0.29M | 0.0% | N/A | 0.003% |  |
| 8/12/2026 | Evolve Private Wealth LLC | 4,469 | $0.58M | 0.0% | N/A | 0.007% |  |
| 8/12/2026 | Farringdon Capital Ltd. | 2,926 | $0.38M | 0.2% | N/A | 0.004% |  |
| 8/12/2026 | Westpac Banking Corp | 3,156 | $0.41M | 0.0% | N/A | 0.005% |  |
| 8/12/2026 | Landscape Capital Management L.L.C. | 11,258 | $1.46M | 0.1% | N/A | 0.017% |  |
| 8/12/2026 | Ieq Capital LLC | 144,808 | $18.77M | 0.1% | N/A | 0.216% |  |
| 8/12/2026 | Callan Family Office LLC | 3,234 | $0.42M | 0.0% | N/A | 0.005% |  |
| 8/11/2026 | Paralel Advisors LLC | 14,619 | $1.90M | 0.1% | N/A | 0.022% |  |
| 8/11/2026 | Allworth Financial LP | 3,213 | $0.42M | 0.0% | N/A | 0.005% |  |
| 8/11/2026 | Vise Technologies Inc. | 3,247 | $0.42M | 0.0% | N/A | 0.005% |  |
| 8/11/2026 | E Fund Management Co. Ltd. | 1,851 | $0.24M | 0.0% | N/A | 0.003% |  |
| 8/11/2026 | Madison Asset Management LLC | 574,609 | $74.48M | 0.9% | N/A | 0.858% |  |
| 8/10/2026 | Johnson Financial Group Inc. | 3,909 | $0.51M | 0.0% | N/A | 0.006% |  |
| 8/10/2026 | West Family Investments Inc. | 1,958 | $0.25M | 0.1% | N/A | 0.003% |  |
| 8/10/2026 | Danske Bank A S | 3,080 | $0.40M | 0.0% | N/A | 0.005% |  |
| 8/8/2026 | Wealthfront Advisers LLC | 2,392 | $0.31M | 0.0% | N/A | 0.004% |  |
| 8/8/2026 | Meeder Advisory Services Inc. | 1,970 | $0.26M | 0.0% | N/A | 0.003% |  |
| 8/7/2026 | Citizens Financial Group Inc. RI | 4,002 | $0.52M | 0.0% | N/A | 0.006% |  |
| 8/7/2026 | BlackRock Inc. | 5,217,146 | $676.25M | 0.0% | N/A | 7.792% |  |
| 8/7/2026 | Pallas Capital Advisors LLC | 6,749 | $0.88M | 0.0% | N/A | 0.010% |  |
| 8/7/2026 | Deutsche Bank AG | 285,847 | $37.05M | 0.0% | N/A | 0.427% |  |
| 8/7/2026 | Perigon Wealth Management LLC | 3,837 | $0.50M | 0.0% | N/A | 0.006% |  |
| 8/7/2026 | Mitsubishi UFJ Asset Management Co. Ltd. | 85,909 | $11.14M | 0.0% | N/A | 0.128% |  |
| 8/7/2026 | Plato Investment Management Ltd | 9,002 | $1.16M | 0.1% | N/A | 0.013% |  |
| 8/7/2026 | Diamond Hill Capital Management LLC Investment Advisor | 360,635 | $46.75M | 0.4% | N/A | 0.539% |  |
| 8/6/2026 | Bank of New York Mellon Corp | 395,477 | $51.26M | 0.0% | N/A | 0.591% |  |
| 8/6/2026 | Focus Partners Advisor Solutions LLC | 7,031 | $0.91M | 0.0% | N/A | 0.011% |  |
| 8/6/2026 | GSA Capital Partners LLP | 1,746 | $0.23M | 0.0% | N/A | 0.003% |  |
| 8/3/2026 | Oppenheimer Asset Management Inc. | 22,158 | $2.87M | 0.0% | N/A | 0.033% |  |
| 7/10/2026 | Wedge Capital Management L L P NC | 54,196 | $7.03M | 0.1% | +34.1% | 0.081% |  |
| 7/10/2026 | Tema ETFs LLC | 1,541 | $0.20M | 0.0% | +10.4% | 0.002% |  |
| 7/10/2026 | Handelsbanken Fonder AB | 21,500 | $2.79M | 0.0% | -34.0% | 0.032% |  |
| 7/8/2026 | Czech National Bank | 19,057 | $2.47M | 0.0% | -0.7% | 0.028% |  |
| 7/8/2026 | PensionDanmark Pensionsforsikringsaktieselskab | 19,761 | $2.56M | 0.0% | -10.7% | 0.030% |  |
| 7/8/2026 | Assenagon Asset Management S.A. | 70,348 | $9.12M | 0.0% | +76.0% | 0.105% |  |
| 7/7/2026 | 180 Wealth Advisors LLC | 3,931 | $0.51M | 0.1% | -9.3% | 0.006% |  |
| 7/7/2026 | GAMMA Investing LLC | 1,807 | $0.23M | 0.0% | -59.5% | 0.003% |  |
| 7/7/2026 | Arlington Partners LLC | 1,850 | $0.24M | 0.4% | +22.6% | 0.003% |  |