| 8/13/2026 | Twin Tree Management LP | 586 | $0.12M | 0.0% | N/A | 0.002% |  |
| 8/13/2026 | Bank of Nova Scotia | 11,102 | $2.30M | 0.0% | N/A | 0.033% |  |
| 8/12/2026 | Elevation Point Wealth Partners LLC | 2,006 | $0.42M | 0.0% | N/A | 0.006% |  |
| 8/12/2026 | Commerce Bank | 1,441 | $0.30M | 0.0% | N/A | 0.004% |  |
| 8/12/2026 | Northwestern Mutual Wealth Management Co. | 516 | $0.11M | 0.0% | N/A | 0.002% |  |
| 8/12/2026 | Farringdon Capital Ltd. | 1,678 | $0.35M | 0.2% | N/A | 0.005% |  |
| 8/12/2026 | Westpac Banking Corp | 314 | $65K | 0.0% | N/A | 0.001% |  |
| 8/12/2026 | EP Wealth Advisors LLC | 1,791 | $0.37M | 0.0% | N/A | 0.005% |  |
| 8/12/2026 | Ieq Capital LLC | 35,541 | $7.35M | 0.0% | N/A | 0.105% |  |
| 8/12/2026 | Callan Family Office LLC | 35,637 | $7.37M | 0.1% | N/A | 0.105% |  |
| 8/11/2026 | Allworth Financial LP | 1,916 | $0.40M | 0.0% | N/A | 0.006% |  |
| 8/11/2026 | Vise Technologies Inc. | 6,805 | $1.41M | 0.0% | N/A | 0.020% |  |
| 8/10/2026 | West Family Investments Inc. | 1,920 | $0.40M | 0.1% | N/A | 0.006% |  |
| 8/10/2026 | NewEdge Wealth LLC | 18,173 | $3.76M | 0.0% | N/A | 0.054% |  |
| 8/10/2026 | Great Lakes Advisors LLC | 1,165 | $0.24M | 0.0% | N/A | 0.003% |  |
| 8/8/2026 | Meeder Advisory Services Inc. | 1,109 | $0.23M | 0.0% | N/A | 0.003% |  |
| 8/7/2026 | Citizens Financial Group Inc. RI | 2,866 | $0.59M | 0.0% | N/A | 0.008% |  |
| 8/7/2026 | BlackRock Inc. | 3,378,380 | $698.68M | 0.0% | N/A | 9.955% |  |
| 8/7/2026 | Pallas Capital Advisors LLC | 2,290 | $0.47M | 0.0% | N/A | 0.007% |  |
| 8/7/2026 | Deutsche Bank AG | 30,709 | $6.35M | 0.0% | N/A | 0.090% |  |
| 8/7/2026 | Perigon Wealth Management LLC | 3,088 | $0.64M | 0.0% | N/A | 0.009% |  |
| 8/7/2026 | Trust Co. of Vermont | 200 | $41K | 0.0% | N/A | 0.001% |  |
| 8/7/2026 | Mitsubishi UFJ Asset Management Co. Ltd. | 171 | $35K | 0.0% | N/A | 0.001% |  |
| 8/7/2026 | OneDigital Investment Advisors LLC | 7,460 | $1.54M | 0.0% | N/A | 0.022% |  |
| 8/7/2026 | Trivium Point Advisory LLC | 49,410 | $10.22M | 0.9% | N/A | 0.146% |  |
| 8/6/2026 | Global Retirement Partners LLC | 372 | $77K | 0.0% | N/A | 0.001% |  |
| 8/6/2026 | Bank of New York Mellon Corp | 331,255 | $68.51M | 0.0% | N/A | 0.976% |  |
| 8/6/2026 | Focus Partners Advisor Solutions LLC | 3,171 | $0.66M | 0.0% | N/A | 0.009% |  |
| 8/6/2026 | State of Wyoming | 6,165 | $1.28M | 0.1% | N/A | 0.018% |  |
| 8/6/2026 | GSA Capital Partners LLP | 9,481 | $1.96M | 0.1% | N/A | 0.028% |  |
| 8/3/2026 | Oppenheimer Asset Management Inc. | 9,337 | $1.93M | 0.0% | N/A | 0.028% |  |
| 8/3/2026 | Walleye Capital LLC | 101,750 | $21.04M | 0.1% | N/A | 0.300% |  |
| 7/10/2026 | Wedge Capital Management L L P NC | 24,624 | $5.09M | 0.1% | -16.4% | 0.073% |  |
| 7/10/2026 | Handelsbanken Fonder AB | 12,044 | $2.49M | 0.0% | -0.8% | 0.035% |  |
| 7/10/2026 | Fulton Bank N.A. | 2,620 | $0.54M | 0.0% | +8.0% | 0.008% |  |
| 7/8/2026 | Reinhart Partners LLC. | 569,090 | $117.70M | 2.7% | -16.6% | 1.677% |  |
| 7/8/2026 | Elevation Wealth Partners LLC | 224 | $46K | 0.0% | +41.8% | 0.001% |  |
| 7/8/2026 | Assenagon Asset Management S.A. | 29,324 | $6.06M | 0.0% | N/A | 0.086% |  |
| 7/7/2026 | GAMMA Investing LLC | 2,757 | $0.57M | 0.0% | +31.9% | 0.008% |  |
| 7/2/2026 | Versant Capital Management Inc | 839 | $0.17M | 0.0% | +130.5% | 0.002% |  |
| 6/18/2026 | Pacer Advisors Inc. | 4,035 | $0.65M | 0.0% | -4.5% | 0.012% |  |
| 6/16/2026 | Empowered Funds LLC | 4,155 | $0.67M | 0.0% | -36.6% | 0.012% |  |
| 6/3/2026 | NewEdge Advisors LLC | 2,834 | $0.45M | 0.0% | +10.9% | 0.008% |  |
| 5/21/2026 | Essential Partners LLC | 277 | $44K | 0.0% | +58.3% | 0.001% |  |
| 5/19/2026 | NewEdge Advisors LLC | 2,428 | $0.39M | 0.0% | -5.0% | 0.007% |  |
| 5/19/2026 | Bank of America Corp DE | 250,112 | $40.10M | 0.0% | +13.4% | 0.737% |  |
| 5/19/2026 | RBF Capital LLC | 5,500 | $0.88M | 0.0% | -45.0% | 0.016% |  |
| 5/19/2026 | Janus Henderson Group PLC | 166,984 | $26.77M | 0.0% | +0.0% | 0.492% |  |
| 5/19/2026 | Bull Harbor Capital LLC | 1,271 | $0.20M | 0.1% | N/A | 0.004% |  |
| 5/18/2026 | Amundi | 79,173 | $12.69M | 0.0% | +2,254.2% | 0.233% |  |
| 5/18/2026 | EverSource Wealth Advisors LLC | 1,256 | $0.20M | 0.0% | +133.9% | 0.004% |  |
| 5/18/2026 | California State Teachers Retirement System | 40,944 | $6.56M | 0.0% | +25.9% | 0.121% |  |
| 5/18/2026 | Royal Bank of Canada | 128,868 | $20.66M | 0.0% | -3.1% | 0.380% |  |
| 5/18/2026 | Empowered Funds LLC | 4,155 | $0.67M | 0.0% | -36.6% | 0.012% |  |
| 5/16/2026 | The Manufacturers Life Insurance Company | 23,493 | $3.77M | 0.0% | -0.9% | 0.069% |  |
| 5/16/2026 | Quantinno Capital Management LP | 173,362 | $27.79M | 0.0% | +108.3% | 0.511% |  |
| 5/16/2026 | SummitTX Capital L.P. | 34,838 | $5.59M | 0.2% | +29.5% | 0.103% |  |
| 5/16/2026 | Lazard Asset Management LLC | 43,943 | $7.05M | 0.0% | -12.7% | 0.130% |  |
| 5/15/2026 | Lombard Odier Asset Management USA Corp | 1,997 | $0.32M | 0.0% | N/A | 0.006% |  |
| 5/15/2026 | Waverly Advisors LLC | 1,683 | $0.27M | 0.0% | N/A | 0.005% |  |
| 5/15/2026 | London Co. of Virginia | 222,509 | $35.67M | 0.2% | -2.9% | 0.656% |  |
| 5/15/2026 | Wealth Alliance LLC | 1,390 | $0.22M | 0.0% | -4.5% | 0.004% |  |
| 5/14/2026 | Healthcare of Ontario Pension Plan Trust Fund | 51,779 | $8.30M | 0.0% | N/A | 0.153% |  |
| 5/14/2026 | Renaissance Technologies LLC | 80,440 | $12.90M | 0.0% | +42.8% | 0.237% |  |
| 5/14/2026 | Morningstar Investment Management LLC | 1,848 | $0.30M | 0.0% | N/A | 0.005% |  |
| 5/14/2026 | Public Employees Retirement System of Ohio | 41,489 | $6.65M | 0.0% | +7.6% | 0.122% |  |
| 5/14/2026 | Arrowstreet Capital Limited Partnership | 136,203 | $21.84M | 0.0% | -18.4% | 0.401% |  |
| 5/14/2026 | Clarkston Capital Partners LLC | 107,210 | $17.19M | 1.3% | -42.3% | 0.316% |  |
| 5/14/2026 | Bank of Nova Scotia | 25,695 | $4.12M | 0.0% | N/A | 0.076% |  |
| 5/14/2026 | Sei Investments Co. | 93,369 | $14.97M | 0.0% | +22.6% | 0.275% |  |
| 5/14/2026 | Walleye Capital LLC | 85,863 | $13.77M | 0.1% | N/A | 0.253% |  |
| 5/14/2026 | State of Wyoming | 1,603 | $0.26M | 0.0% | +251.5% | 0.005% |  |
| 5/13/2026 | Cetera Investment Advisers | 6,509 | $1.04M | 0.0% | -6.3% | 0.019% |  |
| 5/13/2026 | NewEdge Wealth LLC | 18,184 | $2.92M | 0.0% | +11.1% | 0.054% |  |
| 5/13/2026 | First Citizens Bank & Trust Co. | 4,710 | $0.76M | 0.0% | +1.5% | 0.014% |  |
| 5/13/2026 | First Trust Advisors LP | 1,118,554 | $179.32M | 0.1% | +19.1% | 3.297% |  |
| 5/12/2026 | Westpac Banking Corp | 1,774 | $0.28M | 0.0% | N/A | 0.005% |  |
| 5/8/2026 | PNC Financial Services Group Inc. | 3,980 | $0.64M | 0.0% | +8.9% | 0.012% |  |
| 5/7/2026 | WCM Investment Management LLC | 60,207 | $9.45M | 0.0% | -48.0% | 0.177% |  |
| 5/7/2026 | Dimensional Fund Advisors LP | 683,119 | $109.51M | 0.0% | +2.4% | 2.013% |  |
| 5/7/2026 | Balefire LLC | 9,627 | $1.54M | 0.3% | N/A | 0.028% |  |
| 5/7/2026 | Swiss National Bank | 68,000 | $10.90M | 0.0% | -0.6% | 0.200% |  |
| 5/6/2026 | California Public Employees Retirement System | 70,595 | $11.32M | 0.0% | +2.9% | 0.208% |  |
| 5/6/2026 | Kera Capital Partners Inc. | 1,406 | $0.23M | 0.0% | N/A | 0.004% |  |
| 5/6/2026 | Copeland Capital Management LLC | 377,389 | $60.50M | 1.3% | -1.0% | 1.112% |  |
| 5/6/2026 | Allspring Global Investments Holdings LLC | 1,366 | $0.22M | 0.0% | N/A | 0.004% |  |
| 5/5/2026 | Sanctuary Advisors LLC | 6,093 | $0.98M | 0.0% | -17.2% | 0.018% |  |
| 5/4/2026 | Calamos Wealth Management LLC | 1,997 | $0.32M | 0.0% | N/A | 0.006% |  |
| 5/4/2026 | Calamos Advisors LLC | 1,997 | $0.32M | 0.0% | N/A | 0.006% |  |
| 5/4/2026 | State of Michigan Retirement System | 8,170 | $1.31M | 0.0% | +1.2% | 0.024% |  |
| 5/4/2026 | Principal Financial Group Inc. | 76,048 | $12.19M | 0.0% | +2.9% | 0.224% |  |
| 5/4/2026 | Chicago Partners Investment Group LLC | 3,675 | $0.65M | 0.0% | N/A | 0.011% |  |
| 5/2/2026 | Castleview Partners LLC | 1,570 | $0.25M | 0.1% | N/A | 0.005% |  |
| 5/1/2026 | Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 8,534 | $1.37M | 0.0% | -0.7% | 0.025% |  |
| 5/1/2026 | Citizens Financial Group Inc. RI | 1,948 | $0.31M | 0.0% | N/A | 0.006% |  |
| 5/1/2026 | Fifth Third Bancorp | 27,831 | $4.46M | 0.0% | +7,282.2% | 0.082% |  |
| 5/1/2026 | Sequoia Financial Advisors LLC | 3,751 | $0.60M | 0.0% | +26.8% | 0.011% |  |
| 4/30/2026 | Equitable Trust Co. | 7,120 | $1.14M | 0.1% | -1.5% | 0.021% |  |
| 4/30/2026 | Hsbc Holdings PLC | 8,752 | $1.39M | 0.0% | +227.9% | 0.026% |  |
| 4/30/2026 | Peterson Wealth Services | 1,289 | $0.21M | 0.1% | +35.0% | 0.004% |  |