| 8/17/2026 | Parallax Volatility Advisers L.P. | 5,451 | $0.25M | 0.0% | N/A | 0.001% |  |
| 8/17/2026 | Bamco Inc. NY | 3,784,278 | $174.80M | 0.3% | N/A | 0.584% |  |
| 8/17/2026 | Bank of America Corp DE | 874,209 | $40.38M | 0.0% | N/A | 0.135% |  |
| 8/15/2026 | Man Group plc | 325,735 | $15.05M | 0.0% | N/A | 0.050% |  |
| 8/15/2026 | Invst LLC | 11,069 | $0.51M | 0.0% | N/A | 0.002% |  |
| 8/15/2026 | Jupiter Topco LLC | 43,018 | $1.99M | 0.0% | N/A | 0.007% |  |
| 8/14/2026 | PDT Partners LLC | 30,015 | $1.39M | 0.1% | N/A | 0.005% |  |
| 8/14/2026 | Canada Pension Plan Investment Board | 1,452,001 | $67.07M | 0.0% | N/A | 0.224% |  |
| 8/14/2026 | Legal & General Group Plc | 1,812,004 | $83.70M | 0.0% | N/A | 0.280% |  |
| 8/14/2026 | The Manufacturers Life Insurance Company | 2,325,334 | $107.41M | 0.1% | N/A | 0.359% |  |
| 8/14/2026 | Manning & Napier Advisors LLC | 83,566 | $3.88M | 0.0% | N/A | 0.013% |  |
| 8/14/2026 | L2 Asset Management LLC | 46,890 | $2.17M | 0.2% | N/A | 0.007% |  |
| 8/14/2026 | Algert Global LLC | 145,412 | $6.72M | 0.1% | +12.0% | 0.022% |  |
| 8/13/2026 | Cibc World Market Inc. | 37,515 | $1.73M | 0.0% | N/A | 0.006% |  |
| 8/13/2026 | OMERS ADMINISTRATION Corp | 34,441 | $1.59M | 0.0% | N/A | 0.005% |  |
| 8/13/2026 | Osmosis Investment Management UK Ltd | 42,347 | $1.96M | 0.1% | N/A | 0.007% |  |
| 8/13/2026 | Sanctuary Advisors LLC | 8,838 | $0.41M | 0.0% | N/A | 0.001% |  |
| 8/13/2026 | Saranac Partners Ltd | 108,300 | $5.01M | 1.5% | N/A | 0.017% |  |
| 8/13/2026 | Polymer Capital Management HK LTD | 18,000 | $0.83M | 0.0% | N/A | 0.003% |  |
| 8/13/2026 | Connor Clark & Lunn Investment Management Ltd. | 102,967 | $4.76M | 0.0% | N/A | 0.016% |  |
| 8/13/2026 | Bank of Nova Scotia | 1,426,278 | $65.88M | 0.1% | N/A | 0.220% |  |
| 8/12/2026 | Vista Investment Management | 40,136 | $1.85M | 0.6% | N/A | 0.006% |  |
| 8/12/2026 | Commerce Bank | 19,981 | $0.92M | 0.0% | N/A | 0.003% |  |
| 8/12/2026 | Northwestern Mutual Wealth Management Co. | 3,038 | $0.14M | 0.0% | N/A | 0.000% |  |
| 8/12/2026 | Quantbot Technologies LP | 19,147 | $0.88M | 0.0% | N/A | 0.003% |  |
| 8/12/2026 | Evolve Private Wealth LLC | 8,157 | $0.38M | 0.0% | N/A | 0.001% |  |
| 8/12/2026 | Westpac Banking Corp | 65,994 | $3.05M | 0.2% | N/A | 0.010% |  |
| 8/12/2026 | Korea Investment CORP | 439,650 | $20.31M | 0.0% | N/A | 0.068% |  |
| 8/12/2026 | EP Wealth Advisors LLC | 10,212 | $0.47M | 0.0% | N/A | 0.002% |  |
| 8/12/2026 | HughesLittle Investment Management Ltd. | 111,517 | $5.15M | 0.9% | N/A | 0.017% |  |
| 8/12/2026 | Ieq Capital LLC | 201,788 | $9.32M | 0.0% | N/A | 0.031% |  |
| 8/12/2026 | Callan Family Office LLC | 6,122 | $0.28M | 0.0% | N/A | 0.001% |  |
| 8/12/2026 | C M Bidwell & Associates Ltd. | 5,537 | $0.26M | 0.1% | N/A | 0.001% |  |
| 8/11/2026 | Allworth Financial LP | 14,843 | $0.69M | 0.0% | N/A | 0.002% |  |
| 8/11/2026 | B. Metzler seel. Sohn & Co. AG | 7,446 | $0.34M | 0.0% | N/A | 0.001% |  |
| 8/11/2026 | Silvant Capital Management LLC | 419,004 | $19.35M | 0.6% | N/A | 0.065% |  |
| 8/11/2026 | Mystic Asset Management Inc. | 14,354 | $0.66M | 0.1% | N/A | 0.002% |  |
| 8/11/2026 | Vise Technologies Inc. | 5,511 | $0.26M | 0.0% | N/A | 0.001% |  |
| 8/11/2026 | OVERSEA CHINESE BANKING Corp Ltd | 7,279 | $0.34M | 0.0% | N/A | 0.001% |  |
| 8/11/2026 | E Fund Management Co. Ltd. | 5,952 | $0.28M | 0.0% | N/A | 0.001% |  |
| 8/11/2026 | Asahi Life Asset Management CO. LTD. | 7,620 | $0.35M | 0.2% | N/A | 0.001% |  |
| 8/11/2026 | Edmond DE Rothschild Holding S.A. | 7,900 | $0.37M | 0.0% | N/A | 0.001% |  |
| 8/11/2026 | Madison Asset Management LLC | 185,500 | $8.57M | 0.1% | N/A | 0.029% |  |
| 8/10/2026 | Tocqueville Asset Management L.P. | 150,094 | $6.93M | 0.1% | N/A | 0.023% |  |
| 8/10/2026 | Mmbg Investment Advisors CO. | 14,200 | $0.66M | 0.1% | N/A | 0.002% |  |
| 8/10/2026 | Danske Bank A S | 306,502 | $14.16M | 0.0% | N/A | 0.047% |  |
| 8/8/2026 | Wealthfront Advisers LLC | 81,541 | $3.77M | 0.0% | +2.2% | 0.013% |  |
| 8/8/2026 | Aljian Capital Management LLC | 6,398 | $0.30M | 0.1% | -4.2% | 0.001% |  |
| 8/8/2026 | Pension & Wealth Management Advisors Inc. | 2,012 | $93K | 0.0% | +13.9% | 0.000% |  |
| 8/7/2026 | Citizens Financial Group Inc. RI | 5,629 | $0.26M | 0.0% | -39.4% | 0.001% |  |
| 8/7/2026 | BlackRock Inc. | 24,844,440 | $1.15B | 0.0% | -5.0% | 3.836% |  |
| 8/7/2026 | Pallas Capital Advisors LLC | 21,640 | $1M | 0.0% | -32.0% | 0.003% |  |
| 8/7/2026 | Deutsche Bank AG | 1,663,434 | $76.83M | 0.0% | -7.1% | 0.257% |  |
| 8/7/2026 | Covestor Ltd | 1,634 | $75K | 0.0% | +174.6% | 0.000% |  |
| 8/7/2026 | Capital Financial Group Inc. Co. ADV | 4,336 | $0.20M | 0.1% | -22.6% | 0.001% |  |
| 8/7/2026 | Mitsubishi UFJ Asset Management Co. Ltd. | 722,081 | $33.35M | 0.0% | +5.5% | 0.111% |  |
| 8/6/2026 | Global Retirement Partners LLC | 2,035 | $94K | 0.0% | N/A | 0.000% |  |
| 8/6/2026 | Bank of New York Mellon Corp | 6,613,940 | $305.50M | 0.1% | -3.7% | 1.021% |  |
| 8/6/2026 | Focus Partners Advisor Solutions LLC | 18,671 | $0.86M | 0.0% | -47.0% | 0.003% |  |
| 8/6/2026 | State of Wyoming | 11,988 | $0.55M | 0.1% | -10.3% | 0.002% |  |
| 8/6/2026 | Mitsubishi UFJ Trust & Banking Corp | 281,430 | $13M | 0.0% | +8.4% | 0.043% |  |
| 8/5/2026 | HighTower Advisors LLC | 33,974 | $1.57M | 0.0% | -50.3% | 0.005% |  |
| 8/5/2026 | Bayforest Capital Ltd | 2,520 | $0.12M | 0.1% | +159.0% | 0.000% |  |
| 8/5/2026 | Janney Montgomery Scott LLC | 46,970 | $2.17M | 0.0% | +18.4% | 0.007% |  |
| 8/5/2026 | Fifth Third Bancorp | 103,187 | $4.77M | 0.0% | -0.6% | 0.016% |  |
| 8/5/2026 | North Dakota State Investment Board | 9,115 | $0.42M | 0.0% | -57.1% | 0.001% |  |
| 8/4/2026 | Principal Financial Group Inc. | 381,876 | $17.64M | 0.0% | -10.5% | 0.059% |  |
| 8/4/2026 | TD Asset Management Inc | 397,833 | $18.38M | 0.0% | +2.7% | 0.061% |  |
| 8/4/2026 | TCW Group Inc. | 4,706 | $0.22M | 0.0% | -8.3% | 0.001% |  |
| 8/3/2026 | Everett Harris & Co. CA | 141,531 | $6.54M | 0.1% | +71.5% | 0.022% |  |
| 8/3/2026 | Hussman Strategic Advisors Inc. | 21,000 | $0.97M | 0.2% | N/A | 0.003% |  |
| 8/3/2026 | Pinnacle Associates Ltd. | 268,187 | $12.39M | 0.1% | -4.7% | 0.041% |  |
| 8/3/2026 | Oppenheimer Asset Management Inc. | 47,828 | $2.21M | 0.0% | -2.8% | 0.007% |  |
| 8/3/2026 | Oppenheimer & Co. Inc. | 9,270 | $0.43M | 0.0% | -21.2% | 0.001% |  |
| 7/10/2026 | Wedge Capital Management L L P NC | 710,484 | $32.82M | 0.5% | +16.7% | 0.107% |  |
| 7/10/2026 | Investors Research Corp | 8,871 | $0.41M | 0.1% | -2.9% | 0.001% |  |
| 7/10/2026 | Tema ETFs LLC | 6,695 | $0.31M | 0.0% | +9.5% | 0.001% |  |
| 7/10/2026 | Carolina Wealth Advisors LLC | 27,578 | $1.27M | 0.5% | +1.5% | 0.004% |  |
| 7/8/2026 | Czech National Bank | 84,871 | $3.92M | 0.0% | +3.1% | 0.013% |  |
| 7/8/2026 | PensionDanmark Pensionsforsikringsaktieselskab | 50,022 | $2.31M | 0.0% | -29.9% | 0.008% |  |
| 7/8/2026 | Assenagon Asset Management S.A. | 822,268 | $37.98M | 0.0% | +45.1% | 0.124% |  |
| 7/7/2026 | GAMMA Investing LLC | 6,960 | $0.32M | 0.0% | -13.2% | 0.001% |  |
| 7/2/2026 | Versant Capital Management Inc | 2,073 | $96K | 0.0% | -15.5% | 0.000% |  |
| 7/2/2026 | CX Institutional | 7,110 | $0.33M | 0.0% | -4.8% | 0.001% |  |
| 6/18/2026 | Pacer Advisors Inc. | 16,248 | $0.88M | 0.0% | -35.5% | 0.002% |  |
| 6/3/2026 | Parallel Advisors LLC | 5,988 | $0.32M | 0.0% | +7.2% | 0.001% |  |
| 6/3/2026 | NewEdge Advisors LLC | 7,345 | $0.40M | 0.0% | -34.4% | 0.001% |  |
| 6/2/2026 | Optiver Holding B.V. | 2,954 | $0.16M | 0.0% | N/A | 0.000% |  |
| 5/26/2026 | Glenmede Trust Co. NA | 20,237 | $1.09M | 0.0% | +147.1% | 0.003% |  |
| 5/22/2026 | Groupama Asset Managment | 20,418 | $1.10M | 0.0% | +125.6% | 0.003% |  |
| 5/21/2026 | Essential Partners LLC | 11,952 | $0.64M | 0.2% | -19.7% | 0.002% |  |
| 5/19/2026 | Bank of America Corp DE | 1,359,501 | $73.25M | 0.0% | -26.9% | 0.205% |  |
| 5/19/2026 | Edgestream Partners L.P. | 145,011 | $7.81M | 0.3% | +373.7% | 0.022% |  |
| 5/19/2026 | Janus Henderson Group PLC | 40,491 | $2.13M | 0.0% | +1.0% | 0.006% |  |
| 5/19/2026 | Bull Harbor Capital LLC | 17,908 | $0.97M | 0.3% | N/A | 0.003% |  |
| 5/19/2026 | Smith Group Asset Management LLC | 12,486 | $0.67M | 0.0% | -2.6% | 0.002% |  |
| 5/19/2026 | Opal Capital LLC | 16,614 | $0.90M | 0.2% | N/A | 0.003% |  |
| 5/18/2026 | Amundi | 2,864,789 | $154.36M | 0.0% | +157.2% | 0.432% |  |
| 5/18/2026 | EverSource Wealth Advisors LLC | 9,982 | $0.54M | 0.0% | -9.3% | 0.002% |  |
| 5/18/2026 | Talon Private Wealth LLC | 17,869 | $0.96M | 0.1% | N/A | 0.003% |  |