| 9/9/2026 | The Manufacturers Life Insurance Company | 152,329 | $7.28M | 0.0% | +6.1% | 0.061% |  |
| 9/9/2026 | Sequoia Financial Advisors LLC | 36,005 | $1.72M | 0.0% | +3.1% | 0.014% |  |
| 9/9/2026 | Tidal Investments LLC | 102,642 | $4.91M | 0.0% | +154.6% | 0.041% |  |
| 9/9/2026 | MCF Advisors LLC | 22,624 | $1.08M | 0.0% | +4.7% | 0.009% |  |
| 9/9/2026 | Engineers Gate Manager LP | 4,561 | $0.22M | 0.0% | N/A | 0.002% |  |
| 9/9/2026 | Cidel Asset Management Inc. | 4,248 | $0.20M | 0.0% | N/A | 0.002% |  |
| 9/9/2026 | Pinnacle Wealth Management Advisory Group LLC | 6,888 | $0.33M | 0.0% | -11.8% | 0.003% |  |
| 9/9/2026 | Integrated Wealth Concepts LLC | 19,891 | $0.95M | 0.0% | -9.9% | 0.008% |  |
| 9/9/2026 | Maven Securities LTD | 15,000 | $0.72M | 0.0% | N/A | 0.006% |  |
| 9/9/2026 | NewEdge Advisors LLC | 35,901 | $1.72M | 0.0% | +1,989.7% | 0.014% |  |
| 9/9/2026 | IFP Advisors Inc | 3,123 | $0.15M | 0.0% | -17.9% | 0.001% |  |
| 9/8/2026 | Arizona State Retirement System | 49,417 | $2.36M | 0.0% | -12.3% | 0.020% |  |
| 9/8/2026 | Waverly Advisors LLC | 6,179 | $0.30M | 0.0% | N/A | 0.002% |  |
| 9/8/2026 | Nykredit A S | 4,198 | $0.20M | 0.0% | N/A | 0.002% |  |
| 9/2/2026 | Allianz Asset Management GmbH | 1,037,941 | $49.62M | 0.0% | +5.0% | 0.413% |  |
| 9/2/2026 | Brown Lisle Cummings Inc. | 5,225 | $0.25M | 0.1% | -10.3% | 0.002% |  |
| 8/27/2026 | Corient Private Wealth LP | 242,343 | $11.59M | 0.0% | -15.1% | 0.096% |  |
| 8/26/2026 | Amundi | 425,563 | $20.35M | 0.0% | -41.0% | 0.169% |  |
| 8/26/2026 | HighTower Advisors LLC | 49,856 | $2.38M | 0.0% | -9.2% | 0.020% |  |
| 8/25/2026 | Groupe la Francaise | 57,000 | $2.73M | 0.0% | N/A | 0.023% |  |
| 8/25/2026 | VIRGINIA RETIREMENT SYSTEMS ET Al | 12,000 | $0.57M | 0.0% | N/A | 0.005% |  |
| 8/23/2026 | Readystate Asset Management LP | 52,909 | $2.53M | 0.1% | -14.2% | 0.021% |  |
| 8/23/2026 | Ameritas Advisory Services LLC | 31,055 | $1.49M | 0.0% | N/A | 0.012% |  |
| 8/23/2026 | Wedmont Private Capital | 5,297 | $0.25M | 0.0% | N/A | 0.002% |  |
| 8/23/2026 | HB Wealth Management LLC | 14,834 | $0.71M | 0.0% | -9.8% | 0.006% |  |
| 8/22/2026 | FirstWave Capital Management LLC | 38,002 | $1.82M | 0.8% | N/A | 0.015% |  |
| 8/22/2026 | Syon Capital LLC | 9,192 | $0.44M | 0.0% | +10.7% | 0.004% |  |
| 8/22/2026 | NEOS Investment Management LLC | 31,255 | $1.49M | 0.0% | -18.2% | 0.012% |  |
| 8/22/2026 | Power Wealth Management LLC | 36,430 | $1.74M | 0.6% | -23.2% | 0.014% |  |
| 8/21/2026 | AXQ Capital LP | 28,628 | $1.37M | 0.1% | N/A | 0.011% |  |
| 8/21/2026 | Nykredit A S | 4,198 | $0.20M | 0.0% | N/A | 0.002% |  |
| 8/21/2026 | XML Financial LLC | 4,742 | $0.23M | 0.0% | N/A | 0.002% |  |
| 8/20/2026 | Rehmann Capital Advisory Group | 4,293 | $0.21M | 0.0% | N/A | 0.002% |  |
| 8/20/2026 | Montanova Capital LLC | 2,325,360 | $111.18M | 1.8% | +7.7% | 0.924% |  |
| 8/20/2026 | Headlands Technologies LLC | 5,217 | $0.25M | 0.0% | N/A | 0.002% |  |
| 8/20/2026 | Ancora Advisors LLC | 9,625 | $0.46M | 0.0% | -26.0% | 0.004% |  |
| 8/20/2026 | Sigma Planning Corp | 4,624 | $0.22M | 0.0% | N/A | 0.002% |  |
| 8/20/2026 | Two Sigma Securities LLC | 8,104 | $0.39M | 0.0% | N/A | 0.003% |  |
| 8/20/2026 | Harvest Management LLC | 42,000 | $2.01M | 0.8% | N/A | 0.017% |  |
| 8/20/2026 | Northwestern Mutual Wealth Management Co. | 27,657 | $1.32M | 0.0% | +2.9% | 0.011% |  |
| 8/20/2026 | Wedbush Securities Inc. | 12,770 | $0.61M | 0.0% | -18.9% | 0.005% |  |
| 8/20/2026 | Penn Capital Management Company LLC | 30,249 | $1.46M | 0.1% | N/A | 0.012% |  |
| 8/19/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 385,477 | $18.43M | 0.0% | -9.5% | 0.153% |  |
| 8/19/2026 | New Mexico Educational Retirement Board | 9,550 | $0.46M | 0.0% | +4.4% | 0.004% |  |
| 8/19/2026 | Mufg Securities Americas Inc. | 5,780 | $0.28M | 0.0% | +8.9% | 0.002% |  |
| 8/19/2026 | Wellington Management Group LLP | 112,543 | $5.38M | 0.0% | N/A | 0.045% |  |
| 8/18/2026 | Beacon Pointe Advisors LLC | 21,175 | $1.01M | 0.0% | -15.7% | 0.008% |  |
| 8/18/2026 | Rakuten Investment Management Inc. | 20,344 | $1.01M | 0.0% | +7.7% | 0.008% |  |
| 8/18/2026 | Fulcrum Asset Management LLP | 4,513 | $0.22M | 0.0% | N/A | 0.002% |  |
| 8/18/2026 | Liontrust Investment Partners LLP | 13,381 | $0.64M | 0.0% | N/A | 0.005% |  |
| 8/18/2026 | United Capital Financial Advisors LLC | 8,343 | $0.40M | 0.0% | -12.1% | 0.003% |  |
| 8/18/2026 | Jefferies Financial Group Inc. | 331,808 | $15.86M | 0.1% | N/A | 0.132% |  |
| 8/18/2026 | Public Employees Retirement System of Ohio | 64,385 | $3.08M | 0.0% | -8.3% | 0.026% |  |
| 8/17/2026 | Redwood Investment Management LLC | 24,224 | $1.16M | 0.1% | -14.9% | 0.010% |  |
| 8/17/2026 | Corient Private Wealth LP | 271,950 | $13.01M | 0.0% | N/A | 0.108% |  |
| 8/17/2026 | Corient Private Wealth LP | 271,951 | $13.01M | 0.0% | -4.7% | 0.108% |  |
| 8/17/2026 | Bamco Inc. NY | 479,107 | $22.91M | 0.0% | -51.9% | 0.190% |  |
| 8/17/2026 | Bank of America Corp DE | 2,021,020 | $96.63M | 0.0% | -3.4% | 0.803% |  |
| 8/15/2026 | Freestone Grove Partners LP | 1,295 | $62K | 0.0% | N/A | 0.001% |  |
| 8/15/2026 | Man Group plc | 539,036 | $25.77M | 0.0% | N/A | 0.214% |  |
| 8/15/2026 | Jupiter Topco LLC | 77,000 | $3.68M | 0.0% | N/A | 0.031% |  |
| 8/15/2026 | J. Goldman & Co LP | 37,964 | $1.82M | 0.0% | N/A | 0.015% |  |
| 8/14/2026 | Ancora Advisors LLC | 9,625 | $0.46M | 0.0% | N/A | 0.004% |  |
| 8/14/2026 | Canada Pension Plan Investment Board | 45,012 | $2.15M | 0.0% | N/A | 0.018% |  |
| 8/14/2026 | Legal & General Group Plc | 346,589 | $16.57M | 0.0% | N/A | 0.138% |  |
| 8/14/2026 | The Manufacturers Life Insurance Company | 152,329 | $7.28M | 0.0% | N/A | 0.061% |  |
| 8/14/2026 | Fiduciary Financial Advisors | 1,002 | $48K | 0.0% | N/A | 0.000% |  |
| 8/13/2026 | Cibc World Market Inc. | 9,025 | $0.43M | 0.0% | N/A | 0.004% |  |
| 8/13/2026 | Sanctuary Advisors LLC | 74,902 | $3.58M | 0.0% | N/A | 0.030% |  |
| 8/13/2026 | Connor Clark & Lunn Investment Management Ltd. | 474,398 | $22.68M | 0.0% | N/A | 0.189% |  |
| 8/13/2026 | Twin Tree Management LP | 32,375 | $1.55M | 0.0% | N/A | 0.013% |  |
| 8/13/2026 | Davis Asset Management L.P. | 31,458 | $1.50M | 0.0% | N/A | 0.013% |  |
| 8/13/2026 | Bank of Nova Scotia | 10,601 | $0.51M | 0.0% | N/A | 0.004% |  |
| 8/12/2026 | Elevation Point Wealth Partners LLC | 10,269 | $0.49M | 0.0% | N/A | 0.004% |  |
| 8/12/2026 | Commerce Bank | 28,152 | $1.35M | 0.0% | N/A | 0.011% |  |
| 8/12/2026 | Northwestern Mutual Wealth Management Co. | 27,657 | $1.32M | 0.0% | N/A | 0.011% |  |
| 8/12/2026 | Ieq Capital LLC | 33,372 | $1.60M | 0.0% | N/A | 0.013% |  |
| 8/12/2026 | Callan Family Office LLC | 23,311 | $1.11M | 0.0% | N/A | 0.009% |  |
| 8/12/2026 | Keebeck Wealth Management | 8,961 | $0.43M | 0.0% | N/A | 0.004% |  |
| 8/11/2026 | Allworth Financial LP | 9,440 | $0.45M | 0.0% | N/A | 0.004% |  |
| 8/11/2026 | Vise Technologies Inc. | 12,072 | $0.58M | 0.0% | N/A | 0.005% |  |
| 8/8/2026 | Wealthfront Advisers LLC | 16,554 | $0.79M | 0.0% | +6.0% | 0.007% |  |
| 8/8/2026 | Main Street Financial Solutions LLC | 55,801 | $2.67M | 0.2% | N/A | 0.022% |  |
| 8/8/2026 | Aljian Capital Management LLC | 6,780 | $0.32M | 0.1% | -6.9% | 0.003% |  |
| 8/8/2026 | K2 Principal Fund L.P. | 22,102 | $1.06M | 0.1% | -321.0% | 0.009% |  |
| 8/7/2026 | Quent Capital LLC | 994 | $48K | 0.0% | -36.8% | 0.000% |  |
| 8/7/2026 | BlackRock Inc. | 12,640,448 | $604.34M | 0.0% | -2.1% | 5.024% |  |
| 8/7/2026 | Pallas Capital Advisors LLC | 8,072 | $0.39M | 0.0% | -4.2% | 0.003% |  |
| 8/7/2026 | Deutsche Bank AG | 867,669 | $41.48M | 0.0% | -19.4% | 0.345% |  |
| 8/7/2026 | Perigon Wealth Management LLC | 5,724 | $0.27M | 0.0% | N/A | 0.002% |  |
| 8/7/2026 | Mitsubishi UFJ Asset Management Co. Ltd. | 239,332 | $11.44M | 0.0% | +12.3% | 0.095% |  |
| 8/7/2026 | Persistent Asset Partners Ltd | 7,290 | $0.35M | 0.1% | N/A | 0.003% |  |
| 8/7/2026 | Avise Financial Cooperative Inc. | 8,763 | $0.42M | 0.3% | -43.8% | 0.003% |  |
| 8/7/2026 | Simplicity Wealth LLC | 4,195 | $0.20M | 0.0% | N/A | 0.002% |  |
| 8/7/2026 | Diamond Hill Capital Management LLC Investment Advisor | 204,873 | $9.80M | 0.1% | -4.3% | 0.081% |  |
| 8/6/2026 | Heritage Trust Co | 4,322 | $0.21M | 0.0% | N/A | 0.002% |  |
| 8/6/2026 | Global Retirement Partners LLC | 1,101 | $53K | 0.0% | N/A | 0.000% |  |
| 8/6/2026 | Bank of New York Mellon Corp | 1,598,531 | $76.43M | 0.0% | +3.0% | 0.635% |  |
| 8/6/2026 | GSA Capital Partners LLP | 13,654 | $0.65M | 0.0% | N/A | 0.005% |  |
| 8/6/2026 | Russell Investments Group Ltd. | 348,328 | $16.66M | 0.0% | +3.3% | 0.138% |  |