| 10/31/2026 | Bfsg LLC | 15,600 | $0.14M | 0.0% | +9.1% | 0.005% |  |
| 10/31/2026 | Chicago Partners Investment Group LLC | 32,437 | $0.28M | 0.0% | -50.0% | 0.011% |  |
| 10/29/2026 | Vise Technologies Inc. | 37,262 | $0.34M | 0.0% | +30.6% | 0.013% |  |
| 10/29/2026 | Cidel Asset Management Inc. | 10,846 | $98K | 0.0% | N/A | 0.004% |  |
| 10/28/2026 | Parcion Private Wealth LLC | 20,967 | $0.19M | 0.0% | +15.5% | 0.007% |  |
| 10/28/2026 | Choreo LLC | 79,296 | $0.73M | 0.0% | -3.7% | 0.027% |  |
| 10/28/2026 | Sage Rhino Capital LLC | 11,067 | $100K | 0.0% | -24.2% | 0.000% |  |
| 10/28/2026 | Childress Capital Advisors LLC | 15,377 | $0.14M | 0.0% | N/A | 0.000% |  |
| 10/28/2026 | VestGen Advisors LLC | 15,586 | $0.14M | 0.0% | -31.9% | 0.000% |  |
| 10/26/2026 | Park Avenue Securities LLC | 15,942 | $0.14M | 0.0% | -27.4% | 0.005% |  |
| 10/24/2026 | Apollon Wealth Management LLC | 18,964 | $0.17M | 0.0% | -13.5% | 0.006% |  |
| 10/24/2026 | Pullen Investment Management LLC | 172,353 | $1.56M | 0.7% | -1.2% | 0.058% |  |
| 10/23/2026 | Signaturefd LLC | 25,512 | $0.23M | 0.0% | +21.2% | 0.009% |  |
| 10/23/2026 | Citizens Financial Group Inc. RI | 49,839 | $0.46M | 0.0% | +16.7% | 0.017% |  |
| 10/23/2026 | Evergreen Capital Management LLC | 53,095 | $0.49M | 0.0% | -32.7% | 0.018% |  |
| 10/23/2026 | Fifth Third Wealth Advisors LLC | 11,031 | $100K | 0.0% | N/A | 0.004% |  |
| 10/23/2026 | Inspire Investing LLC | 69,781 | $0.63M | 0.0% | +290,654.2% | 0.024% |  |
| 10/22/2026 | Yousif Capital Management LLC | 88,025 | $0.80M | 0.0% | -1.8% | 0.030% |  |
| 10/22/2026 | MBL Wealth LLC | 28,152 | $0.26M | 0.0% | +91.5% | 0.010% |  |
| 10/22/2026 | Root Financial Partners LLC | 7,454 | $67K | 0.0% | N/A | 0.003% |  |
| 10/21/2026 | Skylands Capital LLC | 270,750 | $2.45M | 0.3% | -17.6% | 0.091% |  |
| 10/21/2026 | Quadrant Capital Group LLC | 54,658 | $0.46M | 0.0% | -62.6% | 0.018% |  |
| 10/16/2026 | Aspiriant LLC | 10,154 | $92K | 0.0% | -16.1% | 0.003% |  |
| 10/15/2026 | Assenagon Asset Management S.A. | 2,863,216 | $25.91M | 0.0% | +323.5% | 0.967% |  |
| 10/15/2026 | State of Alaska Department of Revenue | 39,030 | $0.35M | 0.0% | -57.4% | 0.013% |  |
| 10/15/2026 | Curated Wealth Partners LLC | 18,391 | $0.17M | 0.0% | N/A | 0.006% |  |
| 10/14/2026 | First Citizens Bank & Trust Co. | 22,537 | $0.20M | 0.0% | -60.4% | 0.008% |  |
| 10/14/2026 | Krilogy Financial LLC | 35,029 | $0.29M | 0.0% | -8.0% | 0.012% |  |
| 10/13/2026 | NorthCrest Asset Manangement LLC | 25,535 | $0.22M | 0.0% | -30.8% | 0.009% |  |
| 10/9/2026 | Wedmont Private Capital | 13,109 | $0.11M | 0.0% | -24.9% | 0.004% |  |
| 10/9/2026 | LifeGoal Investments LLC | 10,207 | $92K | 0.0% | N/A | 0.003% |  |
| 10/9/2026 | GAMMA Investing LLC | 34,787 | $0.32M | 0.0% | -13.5% | 0.012% |  |
| 10/8/2026 | Gradient Investments LLC | 114,623 | $1.04M | 0.0% | +2.4% | 0.039% |  |
| 9/23/2026 | QRG Capital Management Inc. | 21,570 | $0.23M | 0.0% | +111.0% | 0.007% |  |
| 9/23/2026 | Envestnet Portfolio Solutions Inc. | 65,870 | $0.70M | 0.0% | +46.9% | 0.022% |  |
| 9/9/2026 | Sequoia Financial Advisors LLC | 63,784 | $0.67M | 0.0% | +135.3% | 0.022% |  |
| 9/9/2026 | Engineers Gate Manager LP | 444,472 | $4.70M | 0.1% | +60.9% | 0.150% |  |
| 9/9/2026 | Pinnacle Wealth Management Advisory Group LLC | 13,746 | $0.15M | 0.0% | N/A | 0.005% |  |
| 9/9/2026 | Integrated Wealth Concepts LLC | 70,420 | $0.74M | 0.0% | +116.6% | 0.024% |  |
| 9/9/2026 | NewEdge Advisors LLC | 24,400 | $0.26M | 0.0% | +1,039.7% | 0.008% |  |
| 9/9/2026 | Squarepoint Ops LLC | 4,155,774 | $43.93M | 0.0% | +20.3% | 1.404% |  |
| 9/8/2026 | Allworth Financial LP | 42,218 | $0.45M | 0.0% | +327.7% | 0.014% |  |
| 9/8/2026 | Waverly Advisors LLC | 20,620 | $0.22M | 0.0% | N/A | 0.007% |  |
| 9/8/2026 | Nykredit A S | 4,715 | $50K | 0.0% | N/A | 0.002% |  |
| 9/4/2026 | Parkside Financial Bank & Trust | 5,644 | $60K | 0.0% | +44.7% | 0.002% |  |
| 9/3/2026 | Cygnus Capital Advisors LLC | 217,900 | $2.30M | 1.6% | N/A | 0.074% |  |
| 8/27/2026 | Corient Private Wealth LP | 115,385 | $1.22M | 0.0% | +531.2% | 0.039% |  |
| 8/26/2026 | HighTower Advisors LLC | 244,181 | $2.58M | 0.0% | -4.6% | 0.082% |  |
| 8/25/2026 | VIRGINIA RETIREMENT SYSTEMS ET Al | 19,500 | $0.21M | 0.0% | N/A | 0.007% |  |
| 8/23/2026 | Wedmont Private Capital | 17,451 | $0.18M | 0.0% | N/A | 0.006% |  |
| 8/23/2026 | HB Wealth Management LLC | 51,589 | $0.55M | 0.0% | +85.5% | 0.017% |  |
| 8/22/2026 | AlphaGrep UK Ltd | 21,610 | $0.23M | 0.1% | N/A | 0.007% |  |
| 8/21/2026 | iSAM Funds UK Ltd | 17,500 | $0.19M | 0.1% | N/A | 0.006% |  |
| 8/21/2026 | Nykredit A S | 4,715 | $50K | 0.0% | N/A | 0.002% |  |
| 8/21/2026 | Legacy Financial Advisors Inc. | 12,243 | $0.13M | 0.0% | N/A | 0.004% |  |
| 8/20/2026 | Proficio Capital Partners LLC | 16,571 | $0.18M | 0.0% | N/A | 0.006% |  |
| 8/20/2026 | Maple Rock Capital Partners Inc. | 4,099,800 | $43.34M | 0.9% | N/A | 1.385% |  |
| 8/20/2026 | BTG Pactual Asset Management US LLC | 28,101 | $0.30M | 0.0% | +33.7% | 0.009% |  |
| 8/20/2026 | Moore Capital Management LP | 457,375 | $4.83M | 0.1% | N/A | 0.154% |  |
| 8/20/2026 | Private Management Group Inc. | 1,736,212 | $18.35M | 0.5% | +28.7% | 0.586% |  |
| 8/20/2026 | Greenleaf Trust | 23,732 | $0.25M | 0.0% | N/A | 0.008% |  |
| 8/19/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,273,696 | $13.46M | 0.0% | -1.5% | 0.430% |  |
| 8/19/2026 | Hsbc Holdings PLC | 592,968 | $6.28M | 0.0% | +83.8% | 0.200% |  |
| 8/19/2026 | Wellington Management Group LLP | 1,337,136 | $14.13M | 0.0% | -70.5% | 0.452% |  |
| 8/18/2026 | Empowered Funds LLC | 162,770 | $1.72M | 0.0% | N/A | 0.055% |  |
| 8/18/2026 | United Capital Financial Advisors LLC | 43,294 | $0.46M | 0.0% | N/A | 0.015% |  |
| 8/18/2026 | Public Employees Retirement System of Ohio | 83,239 | $0.88M | 0.0% | N/A | 0.028% |  |
| 8/17/2026 | Proficio Capital Partners LLC | 16,571 | $0.18M | 0.0% | N/A | 0.006% |  |
| 8/17/2026 | Corient Private Wealth LP | 102,302 | $1.08M | 0.0% | N/A | 0.035% |  |
| 8/17/2026 | Bank of America Corp DE | 4,282,511 | $45.27M | 0.0% | N/A | 1.446% |  |
| 8/15/2026 | Man Group plc | 1,148,853 | $12.14M | 0.0% | N/A | 0.388% |  |
| 8/15/2026 | Jupiter Topco LLC | 132,265 | $1.40M | 0.0% | N/A | 0.045% |  |
| 8/14/2026 | Hsbc Holdings PLC | 592,968 | $6.28M | 0.0% | N/A | 0.200% |  |
| 8/14/2026 | Canada Pension Plan Investment Board | 598,500 | $6.33M | 0.0% | N/A | 0.202% |  |
| 8/14/2026 | Legal & General Group Plc | 449,515 | $4.75M | 0.0% | N/A | 0.152% |  |
| 8/14/2026 | The Manufacturers Life Insurance Company | 210,308 | $2.22M | 0.0% | N/A | 0.071% |  |
| 8/14/2026 | Manning & Napier Advisors LLC | 8,271,754 | $88.09M | 1.1% | N/A | 2.794% |  |
| 8/14/2026 | Algert Global LLC | 1,747,261 | $18.47M | 0.2% | +12.3% | 0.590% |  |
| 8/13/2026 | Asset One Wealth Management LLC | 15,698 | $0.17M | 0.0% | N/A | 0.005% |  |
| 8/13/2026 | Sanctuary Advisors LLC | 20,469 | $0.22M | 0.0% | N/A | 0.007% |  |
| 8/13/2026 | Clear Harbor Asset Management LLC | 17,087 | $0.18M | 0.0% | N/A | 0.006% |  |
| 8/13/2026 | Bank of Nova Scotia | 135,692 | $1.43M | 0.0% | N/A | 0.046% |  |
| 8/12/2026 | Quantbot Technologies LP | 76,730 | $0.81M | 0.0% | N/A | 0.026% |  |
| 8/12/2026 | Ieq Capital LLC | 534,016 | $5.65M | 0.0% | N/A | 0.180% |  |
| 8/12/2026 | Callan Family Office LLC | 19,415 | $0.21M | 0.0% | N/A | 0.007% |  |
| 8/11/2026 | Allworth Financial LP | 42,218 | $0.45M | 0.0% | N/A | 0.014% |  |
| 8/11/2026 | LM Asset Management Inc. | 783,000 | $8.28M | 0.0% | N/A | 0.264% |  |
| 8/11/2026 | PCM Encore LLC | 13,175 | $0.14M | 0.0% | N/A | 0.004% |  |
| 8/11/2026 | Vise Technologies Inc. | 28,526 | $0.30M | 0.0% | N/A | 0.010% |  |
| 8/10/2026 | one8zero8 LLC | 25,000 | $0.26M | 0.1% | N/A | 0.008% |  |
| 8/10/2026 | West Family Investments Inc. | 39,706 | $0.42M | 0.1% | N/A | 0.013% |  |
| 8/10/2026 | Denali Advisors LLC | 31,399 | $0.33M | 0.0% | N/A | 0.011% |  |
| 8/10/2026 | NewEdge Wealth LLC | 18,725 | $0.20M | 0.0% | N/A | 0.006% |  |
| 8/10/2026 | Diversify Advisory Services LLC | 30,363 | $0.34M | 0.0% | N/A | 0.010% |  |
| 8/8/2026 | Foster & Motley Inc. | 10,862 | $0.12M | 0.0% | N/A | 0.004% |  |
| 8/8/2026 | Meeder Advisory Services Inc. | 30,218 | $0.32M | 0.0% | N/A | 0.010% |  |
| 8/7/2026 | Citizens Financial Group Inc. RI | 42,706 | $0.46M | 0.0% | N/A | 0.014% |  |
| 8/7/2026 | BlackRock Inc. | 41,659,890 | $440.35M | 0.0% | N/A | 14.071% |  |
| 8/7/2026 | Pallas Capital Advisors LLC | 21,424 | $0.23M | 0.0% | N/A | 0.007% |  |
| 8/7/2026 | Deutsche Bank AG | 31,567 | $0.33M | 0.0% | N/A | 0.011% |  |