| 9/9/2026 | Sequoia Financial Advisors LLC | 5,375 | $0.23M | 0.0% | N/A | 0.002% |  |
| 9/9/2026 | Engineers Gate Manager LP | 7,115 | $0.31M | 0.0% | -40.7% | 0.003% |  |
| 9/9/2026 | Integrated Wealth Concepts LLC | 15,039 | $0.65M | 0.0% | +96.5% | 0.007% |  |
| 9/9/2026 | NewEdge Advisors LLC | 5,681 | $0.25M | 0.0% | +37,773.3% | 0.002% |  |
| 9/9/2026 | IFP Advisors Inc | 2,794 | $0.12M | 0.0% | +180.5% | 0.001% |  |
| 9/9/2026 | Squarepoint Ops LLC | 41,921 | $1.81M | 0.0% | N/A | 0.018% |  |
| 9/8/2026 | Allworth Financial LP | 7,290 | $0.32M | 0.0% | +172.3% | 0.003% |  |
| 9/8/2026 | Waverly Advisors LLC | 6,477 | $0.28M | 0.0% | N/A | 0.003% |  |
| 9/8/2026 | Paragon Capital Management Ltd | 5,824 | $0.25M | 0.0% | N/A | 0.003% |  |
| 8/27/2026 | Corient Private Wealth LP | 17,760 | $0.78M | 0.0% | -80.2% | 0.008% |  |
| 8/26/2026 | Amundi | 41,081 | $1.78M | 0.0% | +7.3% | 0.018% |  |
| 8/26/2026 | HighTower Advisors LLC | 2,286,166 | $98.88M | 0.1% | +6.1% | 1.004% |  |
| 8/23/2026 | Paralel Advisors LLC | 600 | $26K | 0.0% | -97.6% | 0.000% |  |
| 8/23/2026 | Wedmont Private Capital | 7,298 | $0.32M | 0.0% | -11.6% | 0.003% |  |
| 8/23/2026 | HB Wealth Management LLC | 7,943 | $0.34M | 0.0% | N/A | 0.003% |  |
| 8/22/2026 | NEOS Investment Management LLC | 12,079 | $0.52M | 0.0% | +9.8% | 0.005% |  |
| 8/20/2026 | Sigma Planning Corp | 12,706 | $0.55M | 0.0% | N/A | 0.006% |  |
| 8/20/2026 | Apollo Management Holdings L.P. | 363,006 | $15.70M | 0.2% | +75.1% | 0.159% |  |
| 8/19/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 398,385 | $17.23M | 0.0% | +2,845,507.1% | 0.175% |  |
| 8/19/2026 | Van ECK Associates Corp | 19,782 | $0.86M | 0.0% | -1.9% | 0.009% |  |
| 8/19/2026 | Hsbc Holdings PLC | 144,790 | $6.26M | 0.0% | -18.0% | 0.064% |  |
| 8/18/2026 | Empowered Funds LLC | 129,073 | $5.58M | 0.0% | N/A | 0.057% |  |
| 8/18/2026 | United Capital Financial Advisors LLC | 17,449 | $0.76M | 0.0% | N/A | 0.008% |  |
| 8/18/2026 | Caitlin John LLC | 1,927 | $83K | 0.0% | N/A | 0.001% |  |
| 8/18/2026 | Jefferies Financial Group Inc. | 10,080 | $0.44M | 0.0% | N/A | 0.004% |  |
| 8/18/2026 | Public Employees Retirement System of Ohio | 100,354 | $4.34M | 0.0% | N/A | 0.044% |  |
| 8/17/2026 | Corient Private Wealth LP | 86,997 | $3.76M | 0.0% | N/A | 0.038% |  |
| 8/17/2026 | Bank of America Corp DE | 3,607,975 | $156.05M | 0.0% | N/A | 1.584% |  |
| 8/15/2026 | Caisse de depot et placement du Quebec | 165,258 | $7.15M | 0.0% | N/A | 0.073% |  |
| 8/15/2026 | Jupiter Topco LLC | 27,678 | $1.20M | 0.0% | N/A | 0.012% |  |
| 8/14/2026 | Hsbc Holdings PLC | 144,790 | $6.26M | 0.0% | N/A | 0.064% |  |
| 8/14/2026 | Canada Pension Plan Investment Board | 954,248 | $41.27M | 0.0% | N/A | 0.419% |  |
| 8/14/2026 | Legal & General Group Plc | 315,952 | $13.67M | 0.0% | N/A | 0.139% |  |
| 8/14/2026 | The Manufacturers Life Insurance Company | 27,680 | $1.20M | 0.0% | N/A | 0.012% |  |
| 8/13/2026 | Cibc World Market Inc. | 16,703 | $0.72M | 0.0% | N/A | 0.007% |  |
| 8/13/2026 | PEAK6 LLC | 37,693 | $1.63M | 0.0% | N/A | 0.017% |  |
| 8/12/2026 | Evolve Private Wealth LLC | 8,427 | $0.37M | 0.0% | N/A | 0.004% |  |
| 8/12/2026 | Ieq Capital LLC | 254,671 | $11.02M | 0.1% | N/A | 0.112% |  |
| 8/11/2026 | Paralel Advisors LLC | 600 | $26K | 0.0% | N/A | 0.000% |  |
| 8/11/2026 | Allworth Financial LP | 7,290 | $0.32M | 0.0% | N/A | 0.003% |  |
| 8/11/2026 | Mystic Asset Management Inc. | 5,150 | $0.22M | 0.0% | N/A | 0.002% |  |
| 8/10/2026 | West Family Investments Inc. | 6,804 | $0.29M | 0.1% | N/A | 0.003% |  |
| 8/7/2026 | BlackRock Inc. | 5,260,370 | $227.51M | 0.0% | N/A | 2.311% |  |
| 8/7/2026 | Pallas Capital Advisors LLC | 11,866 | $0.51M | 0.0% | N/A | 0.005% |  |
| 8/7/2026 | Deutsche Bank AG | 131,507 | $5.69M | 0.0% | N/A | 0.058% |  |
| 8/7/2026 | Mitsubishi UFJ Asset Management Co. Ltd. | 47,458 | $2.05M | 0.0% | N/A | 0.021% |  |
| 8/6/2026 | Global Retirement Partners LLC | 1,111 | $48K | 0.0% | N/A | 0.000% |  |
| 8/6/2026 | Alberta Investment Management Corp | 418,900 | $18.12M | 0.1% | N/A | 0.184% |  |
| 8/6/2026 | Bank of New York Mellon Corp | 1,032,098 | $44.64M | 0.0% | N/A | 0.453% |  |
| 8/6/2026 | Focus Partners Advisor Solutions LLC | 12,603 | $0.55M | 0.0% | N/A | 0.006% |  |
| 6/22/2026 | Sapient Capital LLC | 17,827 | $0.59M | 0.0% | -29.2% | 0.008% |  |
| 6/3/2026 | Parallel Advisors LLC | 1,650 | $54K | 0.0% | +172.7% | 0.001% |  |
| 5/21/2026 | Essential Partners LLC | 2,933 | $96K | 0.0% | +80.8% | 0.001% |  |
| 5/19/2026 | Bank of America Corp DE | 3,610,123 | $118.27M | 0.0% | +712.1% | 1.586% |  |
| 5/19/2026 | Janus Henderson Group PLC | 34,078 | $1.12M | 0.0% | +24.0% | 0.015% |  |
| 5/19/2026 | Bull Harbor Capital LLC | 7,140 | $0.23M | 0.1% | N/A | 0.003% |  |
| 5/18/2026 | Amundi | 38,283 | $1.25M | 0.0% | +4.1% | 0.017% |  |
| 5/18/2026 | EverSource Wealth Advisors LLC | 3,064 | $100K | 0.0% | +301.0% | 0.001% |  |
| 5/18/2026 | California State Teachers Retirement System | 80,157 | $2.63M | 0.0% | +23.1% | 0.035% |  |
| 5/18/2026 | Royal Bank of Canada | 1,397 | $46K | 0.0% | -99.7% | 0.001% |  |
| 5/18/2026 | Empowered Funds LLC | 124,148 | $4.07M | 0.0% | +81.0% | 0.055% |  |
| 5/16/2026 | The Manufacturers Life Insurance Company | 23,584 | $0.77M | 0.0% | -13.7% | 0.010% |  |
| 5/16/2026 | Quantinno Capital Management LP | 104,661 | $3.43M | 0.0% | +122.2% | 0.046% |  |
| 5/16/2026 | SummitTX Capital L.P. | 9,700 | $0.32M | 0.0% | N/A | 0.004% |  |
| 5/16/2026 | BROOKFIELD Corp ON | 119,912 | $3.93M | 0.0% | N/A | 0.053% |  |
| 5/15/2026 | Lombard Odier Asset Management USA Corp | 8,000 | $0.26M | 0.0% | +14.4% | 0.004% |  |
| 5/15/2026 | Entropy Technologies LP | 6,964 | $0.23M | 0.0% | N/A | 0.003% |  |
| 5/14/2026 | Healthcare of Ontario Pension Plan Trust Fund | 88,013 | $2.88M | 0.0% | N/A | 0.039% |  |
| 5/14/2026 | Renaissance Technologies LLC | 292,700 | $9.59M | 0.0% | -21.9% | 0.129% |  |
| 5/14/2026 | Pennington Partners & CO. LLC | 76,456 | $2.55M | 0.9% | +1.5% | 0.034% |  |
| 5/14/2026 | Public Employees Retirement System of Ohio | 102,960 | $3.37M | 0.0% | +119.6% | 0.045% |  |
| 5/14/2026 | Arrowstreet Capital Limited Partnership | 9,568 | $0.31M | 0.0% | N/A | 0.004% |  |
| 5/14/2026 | Caxton Associates LLP | 10,334 | $0.34M | 0.0% | N/A | 0.005% |  |
| 5/14/2026 | Sei Investments Co. | 21,733 | $0.71M | 0.0% | +41.3% | 0.010% |  |
| 5/13/2026 | Lasalle Investment Management Securities LLC | 3,577 | $0.12M | 0.0% | -46.9% | 0.002% |  |
| 5/13/2026 | First Trust Advisors LP | 103,602 | $3.39M | 0.0% | +1,328.8% | 0.046% |  |
| 5/7/2026 | Dimensional Fund Advisors LP | 876,901 | $28.72M | 0.0% | +134.5% | 0.386% |  |
| 5/7/2026 | Parallel Advisors LLC | 1,650 | $54K | 0.0% | +172.7% | 0.001% |  |
| 5/6/2026 | Bessemer Group Inc. | 19,945 | $0.65M | 0.0% | +997,150.0% | 0.009% |  |
| 5/5/2026 | Bank of New York Mellon Corp | 934,333 | $30.61M | 0.0% | +139.0% | 0.411% |  |
| 5/1/2026 | Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 64,454 | $2.11M | 0.0% | +16.1% | 0.028% |  |
| 5/1/2026 | Villere ST Denis J & Co. LLC | 707,925 | $23.19M | 2.6% | -3.9% | 0.312% |  |
| 4/30/2026 | Hsbc Holdings PLC | 176,652 | $5.78M | 0.0% | +47.9% | 0.078% |  |
| 4/30/2026 | Sumitomo Mitsui Trust Group Inc. | 61,214 | $2.01M | 0.0% | -1.1% | 0.027% |  |
| 4/30/2026 | Resona Asset Management Co. Ltd. | 25,311 | $0.81M | 0.0% | +6.2% | 0.011% |  |
| 4/27/2026 | Y Intercept Hong Kong Ltd | 61,326 | $2.01M | 0.0% | N/A | 0.027% |  |
| 4/25/2026 | Strs Ohio | 50,089 | $1.64M | 0.0% | -6.4% | 0.022% |  |
| 4/24/2026 | First Pacific Financial | 2,116 | $69K | 0.0% | -60.0% | 0.001% |  |
| 4/22/2026 | Janney Montgomery Scott LLC | 15,177 | $0.50M | 0.0% | N/A | 0.007% |  |
| 4/22/2026 | Border to Coast Pensions Partnership Ltd | 50,000 | $1.64M | 0.0% | N/A | 0.022% |  |
| 4/22/2026 | Pictet Asset Management Holding SA | 9,857 | $0.32M | 0.0% | +16.7% | 0.004% |  |
| 4/22/2026 | Sterling Capital Management LLC | 2,370 | $78K | 0.0% | -43.3% | 0.001% |  |
| 4/20/2026 | Vanderbilt University | 10,925 | $0.36M | 0.1% | +4.1% | 0.005% |  |
| 4/16/2026 | SG Americas Securities LLC | 429,978 | $14.09M | 0.0% | +64.2% | 0.189% |  |
| 4/16/2026 | Evolve Private Wealth LLC | 6,881 | $0.23M | 0.0% | N/A | 0.003% |  |
| 3/20/2026 | Hsbc Holdings PLC | 119,467 | $4.18M | 0.0% | +20.0% | 0.053% |  |
| 3/17/2026 | Rockefeller Capital Management L.P. | 158,378 | $5.54M | 0.0% | +53.9% | 0.070% |  |
| 3/6/2026 | Hsbc Holdings PLC | 119,467 | $4.18M | 0.0% | +20.0% | 0.052% |  |
| 3/3/2026 | Caitong International Asset Management Co. Ltd | 2,041 | $71K | 0.0% | +407.7% | 0.001% |  |
| 2/19/2026 | Invesco Ltd. | 219,262 | $7.67M | 0.0% | +21.9% | 0.096% |  |