| 9/9/2026 | Sequoia Financial Advisors LLC | 5,942 | $0.60M | 0.0% | +11.3% | 0.008% |  |
| 9/9/2026 | Tidal Investments LLC | 49,653 | $4.97M | 0.0% | +1.4% | 0.066% |  |
| 9/9/2026 | WINTON GROUP Ltd | 6,670 | $0.67M | 0.0% | N/A | 0.009% |  |
| 9/9/2026 | Integrated Wealth Concepts LLC | 2,433 | $0.24M | 0.0% | -44.8% | 0.003% |  |
| 9/9/2026 | IFP Advisors Inc | 353 | $35K | 0.0% | +566.0% | 0.000% |  |
| 9/9/2026 | Squarepoint Ops LLC | 343,283 | $34.35M | 0.0% | +26.8% | 0.454% |  |
| 9/9/2026 | Baird Financial Group Inc. | 2,942 | $0.29M | 0.0% | -36.4% | 0.004% |  |
| 9/8/2026 | Arizona State Retirement System | 20,804 | $2.08M | 0.0% | -4.9% | 0.028% |  |
| 9/8/2026 | Waverly Advisors LLC | 3,598 | $0.36M | 0.0% | +3.9% | 0.005% |  |
| 9/8/2026 | Nykredit A S | 2,631 | $0.26M | 0.0% | N/A | 0.003% |  |
| 8/27/2026 | Corient Private Wealth LP | 32,450 | $3.25M | 0.0% | -5.8% | 0.043% |  |
| 8/26/2026 | Amundi | 139,357 | $13.94M | 0.0% | +124.4% | 0.184% |  |
| 8/26/2026 | HighTower Advisors LLC | 12,722 | $1.27M | 0.0% | -23.5% | 0.017% |  |
| 8/25/2026 | VIRGINIA RETIREMENT SYSTEMS ET Al | 8,700 | $0.87M | 0.0% | N/A | 0.012% |  |
| 8/23/2026 | Wedmont Private Capital | 2,237 | $0.22M | 0.0% | N/A | 0.003% |  |
| 8/22/2026 | AlphaGrep UK Ltd | 2,984 | $0.30M | 0.1% | N/A | 0.004% |  |
| 8/22/2026 | Syon Capital LLC | 2,268 | $0.23M | 0.0% | N/A | 0.003% |  |
| 8/22/2026 | denkapparat Operations GmbH | 4,826 | $0.48M | 0.2% | N/A | 0.006% |  |
| 8/21/2026 | AXQ Capital LP | 16,627 | $1.66M | 0.2% | -46.5% | 0.022% |  |
| 8/21/2026 | Nykredit A S | 2,631 | $0.26M | 0.0% | N/A | 0.003% |  |
| 8/20/2026 | Rehmann Capital Advisory Group | 6,341 | $0.64M | 0.0% | +12.7% | 0.008% |  |
| 8/20/2026 | Two Sigma Securities LLC | 3,184 | $0.32M | 0.0% | N/A | 0.004% |  |
| 8/20/2026 | Northwestern Mutual Wealth Management Co. | 3,600 | $0.36M | 0.0% | +14.8% | 0.005% |  |
| 8/20/2026 | Greenwood Capital Associates LLC | 4,385 | $0.44M | 0.0% | -5.7% | 0.006% |  |
| 8/19/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 218,696 | $21.88M | 0.0% | +3.2% | 0.289% |  |
| 8/19/2026 | Nissay Asset Management Corp Japan | 126,508 | $12.66M | 0.1% | N/A | 0.167% |  |
| 8/19/2026 | Hsbc Holdings PLC | 3,182 | $0.32M | 0.0% | -10.8% | 0.004% |  |
| 8/19/2026 | Wellington Management Group LLP | 240,521 | $24.07M | 0.0% | -3.5% | 0.318% |  |
| 8/18/2026 | Empowered Funds LLC | 2,751 | $0.28M | 0.0% | N/A | 0.004% |  |
| 8/18/2026 | Public Employees Retirement System of Ohio | 24,126 | $2.41M | 0.0% | N/A | 0.032% |  |
| 8/18/2026 | PenderFund Capital Management Ltd. | 9,121 | $0.91M | 0.1% | N/A | 0.012% |  |
| 8/17/2026 | Redwood Investment Management LLC | 11,683 | $1.17M | 0.1% | N/A | 0.015% |  |
| 8/17/2026 | Parvin Asset Management LLC | 1,554 | $0.16M | 0.1% | N/A | 0.002% |  |
| 8/17/2026 | Transamerica Financial Advisors LLC | 1,262 | $0.13M | 0.0% | N/A | 0.002% |  |
| 8/17/2026 | Corient Private Wealth LP | 32,578 | $3.26M | 0.0% | N/A | 0.043% |  |
| 8/17/2026 | Bank of America Corp DE | 2,168,182 | $216.95M | 0.0% | N/A | 2.867% |  |
| 8/15/2026 | Jupiter Topco LLC | 34,757 | $3.48M | 0.0% | N/A | 0.046% |  |
| 8/14/2026 | Hsbc Holdings PLC | 3,182 | $0.32M | 0.0% | N/A | 0.004% |  |
| 8/14/2026 | Castleark Management LLC | 106,050 | $10.61M | 0.3% | N/A | 0.140% |  |
| 8/14/2026 | Legal & General Group Plc | 106,188 | $10.63M | 0.0% | N/A | 0.140% |  |
| 8/14/2026 | The Manufacturers Life Insurance Company | 396,252 | $39.65M | 0.0% | N/A | 0.524% |  |
| 8/14/2026 | Kelly Lawrence W & Associates Inc. CA | 19,731 | $1.97M | 0.4% | N/A | 0.026% |  |
| 8/14/2026 | Group One Trading LLC | 361 | $36K | 0.0% | N/A | 0.000% |  |
| 8/14/2026 | Cetera Trust Company N.A | 400 | $40K | 0.0% | N/A | 0.001% |  |
| 8/13/2026 | Sanctuary Advisors LLC | 26,327 | $2.63M | 0.0% | N/A | 0.035% |  |
| 8/13/2026 | Connor Clark & Lunn Investment Management Ltd. | 25,753 | $2.58M | 0.0% | N/A | 0.034% |  |
| 8/13/2026 | Clear Harbor Asset Management LLC | 109,717 | $10.98M | 0.7% | N/A | 0.145% |  |
| 8/12/2026 | Commerce Bank | 3,773 | $0.38M | 0.0% | N/A | 0.005% |  |
| 8/12/2026 | Northwestern Mutual Wealth Management Co. | 3,600 | $0.36M | 0.0% | N/A | 0.005% |  |
| 8/12/2026 | Quantbot Technologies LP | 6,511 | $0.65M | 0.0% | N/A | 0.009% |  |
| 8/12/2026 | Callan Family Office LLC | 2,100 | $0.21M | 0.0% | N/A | 0.003% |  |
| 8/12/2026 | Heartland Advisors Inc. | 179,935 | $18M | 0.8% | N/A | 0.238% |  |
| 8/11/2026 | Allworth Financial LP | 1,204 | $0.12M | 0.0% | N/A | 0.002% |  |
| 8/11/2026 | Ceredex Value Advisors LLC | 131,450 | $13.15M | 0.4% | N/A | 0.174% |  |
| 8/11/2026 | Trillium Asset Management LLC | 75,302 | $7.54M | 0.2% | N/A | 0.100% |  |
| 8/11/2026 | Madison Asset Management LLC | 32,683 | $3.27M | 0.0% | N/A | 0.043% |  |
| 8/10/2026 | NewEdge Wealth LLC | 2,222 | $0.22M | 0.0% | N/A | 0.003% |  |
| 8/10/2026 | Great Lakes Advisors LLC | 12,627 | $1.26M | 0.0% | N/A | 0.017% |  |
| 8/10/2026 | Compass Wealth Management LLC | 9,521 | $0.95M | 0.2% | N/A | 0.013% |  |
| 8/7/2026 | Grandfield & Dodd LLC | 326,916 | $32.71M | 1.7% | N/A | 0.432% |  |
| 8/7/2026 | BlackRock Inc. | 14,218,892 | $1.42B | 0.0% | N/A | 18.803% |  |
| 8/7/2026 | Deutsche Bank AG | 8,345 | $0.84M | 0.0% | N/A | 0.011% |  |
| 8/7/2026 | Perigon Wealth Management LLC | 2,504 | $0.25M | 0.0% | N/A | 0.003% |  |
| 8/7/2026 | TimesSquare Capital Management LLC | 230,947 | $23.11M | 0.3% | N/A | 0.305% |  |
| 8/7/2026 | Mitsubishi UFJ Asset Management Co. Ltd. | 129,553 | $12.96M | 0.0% | N/A | 0.171% |  |
| 8/7/2026 | Persistent Asset Partners Ltd | 505 | $51K | 0.0% | N/A | 0.001% |  |
| 8/7/2026 | Old West Investment Management LLC | 9,317 | $0.93M | 0.1% | N/A | 0.012% |  |
| 8/6/2026 | Global Retirement Partners LLC | 3,394 | $0.34M | 0.0% | N/A | 0.004% |  |
| 8/6/2026 | Wilkinson Global Asset Management LLC | 2,000 | $0.20M | 0.0% | N/A | 0.003% |  |
| 8/6/2026 | Bank of New York Mellon Corp | 514,296 | $51.46M | 0.0% | N/A | 0.680% |  |
| 8/6/2026 | State of Wyoming | 10,411 | $1.04M | 0.1% | N/A | 0.014% |  |
| 8/6/2026 | S&CO Inc. | 2,400 | $0.24M | 0.0% | N/A | 0.003% |  |
| 8/5/2026 | SFE Investment Counsel | 2,357 | $0.24M | 0.0% | N/A | 0.003% |  |
| 8/3/2026 | Oppenheimer Asset Management Inc. | 24,840 | $2.49M | 0.0% | N/A | 0.033% |  |
| 7/10/2026 | Handelsbanken Fonder AB | 31,240 | $3.13M | 0.0% | -4.3% | 0.041% |  |
| 7/10/2026 | Bay Colony Advisory Group Inc d b a Bay Colony Advisors | 2,270 | $0.23M | 0.0% | N/A | 0.003% |  |
| 7/9/2026 | Hennion & Walsh Asset Management Inc. | 7,741 | $0.78M | 0.0% | +8.4% | 0.010% |  |
| 7/7/2026 | GAMMA Investing LLC | 3,467 | $0.35M | 0.0% | +19.1% | 0.005% |  |
| 7/7/2026 | Harbor Investment Advisory LLC | 608 | $61K | 0.0% | +325.2% | 0.001% |  |
| 7/7/2026 | Central Pacific Bank Trust Division | 1,803 | $0.18M | 0.0% | +7.1% | 0.002% |  |
| 7/7/2026 | Kopion Asset Management LLC | 46,856 | $4.69M | 3.0% | -13.9% | 0.062% |  |
| 7/2/2026 | MassMutual Private Wealth & Trust FSB | 4,060 | $0.41M | 0.0% | +7.9% | 0.005% |  |
| 6/24/2026 | Redwood Investment Management LLC | 13,029 | $1.05M | 0.1% | N/A | 0.017% |  |
| 6/4/2026 | Chelsea Counsel Co. | 27,140 | $2.20M | 1.0% | -18.3% | 0.036% |  |
| 6/2/2026 | Optiver Holding B.V. | 701 | $57K | 0.0% | N/A | 0.001% |  |
| 5/26/2026 | Glenmede Trust Co. NA | 10,410 | $0.84M | 0.0% | -13.4% | 0.014% |  |
| 5/19/2026 | Bank of America Corp DE | 2,264,427 | $183.26M | 0.0% | +5.4% | 3.002% |  |
| 5/18/2026 | Amundi | 62,089 | $5.03M | 0.0% | N/A | 0.082% |  |
| 5/18/2026 | Parvin Asset Management LLC | 1,035 | $84K | 0.1% | +16.3% | 0.001% |  |
| 5/18/2026 | California State Teachers Retirement System | 92,636 | $7.50M | 0.0% | +22.9% | 0.123% |  |
| 5/18/2026 | Royal Bank of Canada | 93,874 | $7.60M | 0.0% | -10.8% | 0.124% |  |
| 5/18/2026 | Empowered Funds LLC | 4,126 | $0.33M | 0.0% | +36.9% | 0.005% |  |
| 5/16/2026 | The Manufacturers Life Insurance Company | 393,442 | $31.84M | 0.0% | -2.5% | 0.522% |  |
| 5/16/2026 | Quantinno Capital Management LP | 47,313 | $3.83M | 0.0% | +71.1% | 0.063% |  |
| 5/16/2026 | Lazard Asset Management LLC | 7,850 | $0.64M | 0.0% | N/A | 0.010% |  |
| 5/15/2026 | Themes Management Co LLC | 3,833 | $0.31M | 0.2% | N/A | 0.005% |  |
| 5/15/2026 | Waverly Advisors LLC | 3,464 | $0.28M | 0.0% | -14.3% | 0.005% |  |
| 5/14/2026 | Gabelli Funds LLC | 80,849 | $6.54M | 0.0% | +6.5% | 0.107% |  |
| 5/14/2026 | GABELLI & Co INVESTMENT ADVISERS INC. | 4,800 | $0.39M | 0.1% | -7.7% | 0.006% |  |
| 5/14/2026 | Gamco Investors INC. ET AL | 253,964 | $20.55M | 0.2% | -3.7% | 0.337% |  |