| 11/10/2026 | Edgestream Partners L.P. | 16,353 | $3.93M | 0.1% | N/A | 0.137% |  |
| 11/9/2026 | Hantz Financial Services Inc. | 2,550 | $0.61M | 0.0% | +17.9% | 0.021% |  |
| 11/6/2026 | Russell Investments Group Ltd. | 16,646 | $4M | 0.0% | +32.7% | 0.139% |  |
| 11/6/2026 | R Squared Ltd | 833 | $0.20M | 0.1% | -54.2% | 0.007% |  |
| 11/6/2026 | Fifth Third Bancorp | 2,846 | $0.68M | 0.0% | -15.3% | 0.024% |  |
| 11/5/2026 | Maryland State Retirement & Pension System | 2,614 | $0.63M | 0.0% | +52.3% | 0.022% |  |
| 11/5/2026 | Illinois Municipal Retirement Fund | 5,677 | $1.37M | 0.0% | -6.3% | 0.048% |  |
| 11/5/2026 | Lido Advisors LLC | 1,675 | $0.40M | 0.0% | +31.0% | 0.014% |  |
| 11/4/2026 | Fulcrum Asset Management LLP | 1,088 | $0.26M | 0.0% | +5,944.4% | 0.009% |  |
| 11/4/2026 | Allspring Global Investments Holdings LLC | 58,056 | $14.90M | 0.0% | -18.0% | 0.486% |  |
| 11/4/2026 | Hohimer Wealth Management LLC | 840 | $0.20M | 0.0% | N/A | 0.007% |  |
| 11/2/2026 | Paulson Wealth Management Inc. | 873 | $0.21M | 0.0% | -34.0% | 0.007% |  |
| 10/30/2026 | Provenance Wealth Advisors LLC | 693 | $0.17M | 0.0% | N/A | 0.006% |  |
| 10/30/2026 | Garner Asset Management Corp | 6,304 | $1.54M | 0.5% | N/A | 0.053% |  |
| 10/29/2026 | Salomon & Ludwin LLC | 131 | $31K | 0.0% | +445.8% | 0.001% |  |
| 10/29/2026 | ProShare Advisors LLC | 1,616 | $0.39M | 0.0% | -3.8% | 0.014% |  |
| 10/26/2026 | Park Avenue Securities LLC | 962 | $0.23M | 0.0% | -16.6% | 0.008% |  |
| 10/24/2026 | Leeward Investments LLC MA | 57,283 | $13.77M | 0.7% | +7.8% | 0.480% |  |
| 10/24/2026 | EULAV Asset Management | 26,615 | $6.40M | 0.2% | -5.0% | 0.223% |  |
| 10/23/2026 | Evergreen Capital Management LLC | 1,159 | $0.28M | 0.0% | -52.2% | 0.010% |  |
| 10/22/2026 | Sage Private Wealth Group LLC | 1,524 | $0.37M | 0.1% | N/A | 0.013% |  |
| 10/21/2026 | Nisa Investment Advisors LLC | 12,884 | $3.10M | 0.0% | -3.2% | 0.108% |  |
| 10/17/2026 | SummerHaven Investment Management LLC | 2,687 | $0.65M | 0.4% | N/A | 0.023% |  |
| 10/16/2026 | TD Waterhouse Canada Inc. | 971 | $0.25M | 0.0% | -17.0% | 0.008% |  |
| 10/15/2026 | State of Alaska Department of Revenue | 2,493 | $0.60M | 0.0% | -35.7% | 0.021% |  |
| 10/9/2026 | GAMMA Investing LLC | 779 | $0.19M | 0.0% | +104.5% | 0.007% |  |
| 10/8/2026 | Farther Finance Advisors LLC | 152 | $37K | 0.0% | -40.2% | 0.001% |  |
| 10/7/2026 | Crumly & Associates Inc. | 1,393 | $0.34M | 0.1% | -3.9% | 0.012% |  |
| 10/6/2026 | Congress Asset Management Co. | 34,397 | $8.27M | 0.1% | -2.1% | 0.289% |  |
| 10/2/2026 | Versant Capital Management Inc | 308 | $74K | 0.0% | -16.8% | 0.003% |  |
| 9/23/2026 | QRG Capital Management Inc. | 804 | $0.23M | 0.0% | N/A | 0.007% |  |
| 9/15/2026 | Anchor Investment Management LLC | 212 | $62K | 0.0% | +112.0% | 0.002% |  |
| 9/9/2026 | Tidal Investments LLC | 2,786 | $0.81M | 0.0% | +352.3% | 0.023% |  |
| 9/9/2026 | Engineers Gate Manager LP | 26,173 | $7.62M | 0.1% | +81.4% | 0.220% |  |
| 9/9/2026 | Integrated Wealth Concepts LLC | 144 | $42K | 0.0% | N/A | 0.001% |  |
| 9/9/2026 | NewEdge Advisors LLC | 386 | $0.11M | 0.0% | -20.1% | 0.003% |  |
| 9/8/2026 | Allworth Financial LP | 256 | $75K | 0.0% | +444.7% | 0.002% |  |
| 9/8/2026 | Arizona State Retirement System | 3,194 | $0.93M | 0.0% | -8.0% | 0.027% |  |
| 9/8/2026 | Nykredit A S | 652 | $0.19M | 0.0% | N/A | 0.005% |  |
| 8/27/2026 | Corient Private Wealth LP | 702 | $0.20M | 0.0% | +6.2% | 0.006% |  |
| 8/26/2026 | Amundi | 2,022 | $0.59M | 0.0% | -38.4% | 0.017% |  |
| 8/25/2026 | VIRGINIA RETIREMENT SYSTEMS ET Al | 760 | $0.22M | 0.0% | N/A | 0.006% |  |
| 8/23/2026 | HB Wealth Management LLC | 800 | $0.23M | 0.0% | N/A | 0.007% |  |
| 8/22/2026 | TD Waterhouse Canada Inc. | 1,170 | $0.34M | 0.0% | -69.1% | 0.010% |  |
| 8/21/2026 | AXQ Capital LP | 1,118 | $0.33M | 0.0% | N/A | 0.009% |  |
| 8/21/2026 | Nykredit A S | 652 | $0.19M | 0.0% | N/A | 0.005% |  |
| 8/21/2026 | B. Metzler seel. Sohn & Co. AG | 3,456 | $1.01M | 0.0% | -38.4% | 0.029% |  |
| 8/20/2026 | BTG Pactual Asset Management US LLC | 1,198 | $0.35M | 0.0% | +77.7% | 0.010% |  |
| 8/20/2026 | Susquehanna Fundamental Investments LLC | 6,240 | $1.82M | 0.0% | N/A | 0.052% |  |
| 8/20/2026 | Northwestern Mutual Wealth Management Co. | 4,931 | $1.44M | 0.0% | -28.7% | 0.041% |  |
| 8/19/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 36,948 | $10.76M | 0.0% | -5.6% | 0.310% |  |
| 8/19/2026 | Hsbc Holdings PLC | 17,697 | $5.13M | 0.0% | +127.7% | 0.148% |  |
| 8/18/2026 | Beacon Pointe Advisors LLC | 5,043 | $1.47M | 0.0% | N/A | 0.042% |  |
| 8/18/2026 | Empowered Funds LLC | 998 | $0.29M | 0.0% | N/A | 0.008% |  |
| 8/17/2026 | Corient Private Wealth LP | 697 | $0.20M | 0.0% | N/A | 0.006% |  |
| 8/17/2026 | Bank of America Corp DE | 83,135 | $24.21M | 0.0% | N/A | 0.697% |  |
| 8/15/2026 | Gallagher Fiduciary Advisors LLC | 1,352 | $0.39M | 0.0% | N/A | 0.011% |  |
| 8/15/2026 | Advent International L.P. | 51,841 | $15.10M | 0.1% | N/A | 0.435% |  |
| 8/15/2026 | Man Group plc | 25,238 | $7.35M | 0.0% | N/A | 0.212% |  |
| 8/15/2026 | Jupiter Topco LLC | 4,737 | $1.38M | 0.0% | N/A | 0.040% |  |
| 8/14/2026 | Hsbc Holdings PLC | 17,697 | $5.13M | 0.0% | N/A | 0.148% |  |
| 8/14/2026 | Palisade Capital Management LP | 11,480 | $3.34M | 0.1% | N/A | 0.096% |  |
| 8/14/2026 | Lakewood Capital Management LP | 247,614 | $72.10M | 3.7% | N/A | 2.077% |  |
| 8/14/2026 | Legal & General Group Plc | 28,231 | $8.22M | 0.0% | N/A | 0.237% |  |
| 8/14/2026 | The Manufacturers Life Insurance Company | 196,358 | $57.17M | 0.0% | N/A | 1.647% |  |
| 8/14/2026 | Group One Trading LLC | 273 | $79K | 0.0% | N/A | 0.002% |  |
| 8/14/2026 | Conifer Management L.L.C. | 967,000 | $281.56M | 0.0% | N/A | 8.112% |  |
| 8/13/2026 | Kendall Capital Management | 1,750 | $0.51M | 0.1% | N/A | 0.015% |  |
| 8/12/2026 | Northwestern Mutual Wealth Management Co. | 4,931 | $1.44M | 0.0% | N/A | 0.041% |  |
| 8/12/2026 | Quantbot Technologies LP | 7,652 | $2.23M | 0.1% | N/A | 0.064% |  |
| 8/12/2026 | Keebeck Wealth Management | 1,176 | $0.34M | 0.0% | N/A | 0.010% |  |
| 8/11/2026 | Allworth Financial LP | 256 | $75K | 0.0% | N/A | 0.002% |  |
| 8/11/2026 | B. Metzler seel. Sohn & Co. AG | 3,456 | $1.01M | 0.0% | N/A | 0.029% |  |
| 8/11/2026 | Vise Technologies Inc. | 1,149 | $0.34M | 0.0% | N/A | 0.010% |  |
| 8/8/2026 | Foster & Motley Inc. | 8,670 | $2.53M | 0.1% | N/A | 0.073% |  |
| 8/7/2026 | BlackRock Inc. | 2,038,053 | $593.42M | 0.0% | N/A | 17.098% |  |
| 8/7/2026 | Deutsche Bank AG | 48,643 | $14.16M | 0.0% | N/A | 0.408% |  |
| 8/6/2026 | Global Retirement Partners LLC | 278 | $81K | 0.0% | N/A | 0.002% |  |
| 8/6/2026 | Bank of New York Mellon Corp | 92,731 | $27M | 0.0% | N/A | 0.778% |  |
| 8/6/2026 | GSA Capital Partners LLP | 1,390 | $0.41M | 0.0% | N/A | 0.012% |  |
| 8/3/2026 | Oppenheimer Asset Management Inc. | 2,760 | $0.80M | 0.0% | N/A | 0.023% |  |
| 7/8/2026 | Assenagon Asset Management S.A. | 30,771 | $8.96M | 0.0% | +28.4% | 0.259% |  |
| 7/8/2026 | Evanson Financial LLC | 1,150 | $0.34M | 0.0% | N/A | 0.010% |  |
| 7/7/2026 | GAMMA Investing LLC | 381 | $0.11M | 0.0% | +186.5% | 0.003% |  |
| 7/2/2026 | Versant Capital Management Inc | 370 | $0.11M | 0.0% | +63.7% | 0.003% |  |
| 5/19/2026 | Bank of America Corp DE | 85,029 | $28.11M | 0.0% | -28.7% | 0.715% |  |
| 5/19/2026 | Edgestream Partners L.P. | 18,105 | $5.99M | 0.2% | -30.0% | 0.152% |  |
| 5/19/2026 | South Dakota Investment Council | 25,294 | $8.36M | 0.2% | +3.0% | 0.213% |  |
| 5/18/2026 | Amundi | 3,285 | $1.09M | 0.0% | +85.6% | 0.028% |  |
| 5/18/2026 | EverSource Wealth Advisors LLC | 684 | $0.23M | 0.0% | -5.3% | 0.006% |  |
| 5/18/2026 | California State Teachers Retirement System | 14,944 | $4.94M | 0.0% | +23.9% | 0.126% |  |
| 5/18/2026 | Royal Bank of Canada | 12,306 | $4.07M | 0.0% | -30.0% | 0.103% |  |
| 5/18/2026 | Ruane Cunniff & Goldfarb L.P. | 4,013 | $1.33M | 0.0% | +11.2% | 0.034% |  |
| 5/18/2026 | Empowered Funds LLC | 39,209 | $12.96M | 0.1% | +74.2% | 0.329% |  |
| 5/16/2026 | The Manufacturers Life Insurance Company | 337,020 | $111.43M | 0.1% | -9.1% | 2.832% |  |
| 5/16/2026 | Advent International L.P. | 117,752 | $38.93M | 0.9% | -14.6% | 0.990% |  |
| 5/16/2026 | SummitTX Capital L.P. | 640 | $0.21M | 0.0% | N/A | 0.005% |  |
| 5/14/2026 | Healthcare of Ontario Pension Plan Trust Fund | 3,697 | $1.22M | 0.0% | -61.1% | 0.031% |  |
| 5/14/2026 | Renaissance Technologies LLC | 3,615 | $1.20M | 0.0% | N/A | 0.030% |  |
| 5/14/2026 | Keebeck Wealth Management | 850 | $0.28M | 0.0% | +21.8% | 0.007% |  |