| 9/9/2026 | The Manufacturers Life Insurance Company | 35,262 | $2.15M | 0.0% | -7.1% | 0.031% |  |
| 9/9/2026 | Tidal Investments LLC | 39,705 | $2.42M | 0.0% | -23.0% | 0.035% |  |
| 9/9/2026 | Engineers Gate Manager LP | 13,860 | $0.85M | 0.0% | -57.5% | 0.012% |  |
| 9/9/2026 | Cidel Asset Management Inc. | 3,491 | $0.21M | 0.0% | N/A | 0.003% |  |
| 9/9/2026 | Integrated Wealth Concepts LLC | 22,710 | $1.39M | 0.0% | +49.4% | 0.020% |  |
| 9/9/2026 | NewEdge Advisors LLC | 13,959 | $0.85M | 0.0% | +55.4% | 0.012% |  |
| 9/9/2026 | IFP Advisors Inc | 3,935 | $0.24M | 0.0% | +102.0% | 0.003% |  |
| 9/9/2026 | Squarepoint Ops LLC | 204,499 | $12.47M | 0.0% | +4.7% | 0.178% |  |
| 9/9/2026 | Baird Financial Group Inc. | 10,663 | $0.65M | 0.0% | -12.1% | 0.009% |  |
| 9/8/2026 | Allworth Financial LP | 9,836 | $0.60M | 0.0% | +108.7% | 0.009% |  |
| 9/8/2026 | Waverly Advisors LLC | 7,550 | $0.46M | 0.0% | N/A | 0.007% |  |
| 9/8/2026 | Nykredit A S | 2,091 | $0.13M | 0.0% | N/A | 0.002% |  |
| 9/4/2026 | Parkside Financial Bank & Trust | 1,011 | $62K | 0.0% | +32.2% | 0.001% |  |
| 9/2/2026 | Allianz Asset Management GmbH | 1,014,180 | $61.84M | 0.0% | +50.2% | 0.882% |  |
| 8/27/2026 | Corient Private Wealth LP | 33,401 | $2.04M | 0.0% | -20.3% | 0.029% |  |
| 8/26/2026 | Amundi | 14,909 | $0.91M | 0.0% | -28.0% | 0.013% |  |
| 8/26/2026 | HighTower Advisors LLC | 6,110 | $0.37M | 0.0% | -23.2% | 0.005% |  |
| 8/25/2026 | VIRGINIA RETIREMENT SYSTEMS ET Al | 26,600 | $1.62M | 0.0% | N/A | 0.023% |  |
| 8/23/2026 | HB Wealth Management LLC | 10,046 | $0.61M | 0.0% | +112.6% | 0.009% |  |
| 8/22/2026 | Syon Capital LLC | 3,695 | $0.23M | 0.0% | -38.2% | 0.003% |  |
| 8/22/2026 | TD Waterhouse Canada Inc. | 17,265 | $1.04M | 0.0% | -2.9% | 0.015% |  |
| 8/22/2026 | Concurrent Investment Advisors LLC | 4,534 | $0.28M | 0.0% | +8.3% | 0.004% |  |
| 8/21/2026 | Continuum Advisory LLC | 2,220 | $0.14M | 0.0% | N/A | 0.002% |  |
| 8/21/2026 | Nykredit A S | 2,091 | $0.13M | 0.0% | N/A | 0.002% |  |
| 8/21/2026 | Triumph Capital Management | 24,266 | $1.48M | 0.3% | +13.8% | 0.021% |  |
| 8/20/2026 | Susquehanna Fundamental Investments LLC | 179,053 | $10.92M | 0.2% | -35.3% | 0.156% |  |
| 8/20/2026 | Northwestern Mutual Wealth Management Co. | 11,874 | $0.72M | 0.0% | -10.1% | 0.010% |  |
| 8/20/2026 | Penn Capital Management Company LLC | 24,374 | $1.50M | 0.1% | +22.0% | 0.021% |  |
| 8/19/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 363,239 | $22.15M | 0.0% | -0.3% | 0.316% |  |
| 8/19/2026 | Hsbc Holdings PLC | 25,988 | $1.59M | 0.0% | +38.6% | 0.023% |  |
| 8/19/2026 | Wellington Management Group LLP | 284,586 | $17.35M | 0.0% | +10.6% | 0.247% |  |
| 8/19/2026 | Kingsview Wealth Management LLC | 14,752 | $0.90M | 0.0% | -32.2% | 0.013% |  |
| 8/18/2026 | Empowered Funds LLC | 8,854 | $0.54M | 0.0% | -82.8% | 0.008% |  |
| 8/18/2026 | United Capital Financial Advisors LLC | 3,435 | $0.21M | 0.0% | -27.8% | 0.003% |  |
| 8/18/2026 | Jefferies Financial Group Inc. | 73,390 | $4.48M | 0.0% | N/A | 0.064% |  |
| 8/18/2026 | Public Employees Retirement System of Ohio | 43,661 | $2.66M | 0.0% | +7.1% | 0.038% |  |
| 8/17/2026 | Capstone Investment Advisors LLC | 5,682 | $0.35M | 0.0% | N/A | 0.005% |  |
| 8/17/2026 | Corient Private Wealth LP | 32,566 | $1.99M | 0.0% | N/A | 0.028% |  |
| 8/17/2026 | Corient Private Wealth LP | 32,566 | $1.99M | 0.0% | -22.3% | 0.028% |  |
| 8/17/2026 | Parkwood LLC | 365,580 | $22.29M | 1.6% | -1.6% | 0.318% |  |
| 8/17/2026 | Azora Capital LP | 1,063,857 | $64.86M | 2.7% | +266.0% | 0.925% |  |
| 8/17/2026 | Bank of America Corp DE | 655,310 | $39.95M | 0.0% | -22.3% | 0.570% |  |
| 8/17/2026 | Basswood Capital Management L.L.C. | 847,066 | $51.65M | 2.1% | -2.9% | 0.736% |  |
| 8/15/2026 | Freestone Grove Partners LP | 1,000 | $61K | 0.0% | N/A | 0.001% |  |
| 8/15/2026 | Caisse de depot et placement du Quebec | 67,200 | $4.10M | 0.0% | N/A | 0.058% |  |
| 8/15/2026 | Man Group plc | 225,058 | $13.72M | 0.0% | N/A | 0.196% |  |
| 8/15/2026 | Miller Value Partners LLC | 82,941 | $5.06M | 1.2% | N/A | 0.072% |  |
| 8/15/2026 | Jupiter Topco LLC | 2,722,474 | $166.06M | 0.1% | N/A | 2.367% |  |
| 8/14/2026 | Hsbc Holdings PLC | 25,988 | $1.59M | 0.0% | N/A | 0.023% |  |
| 8/14/2026 | PDT Partners LLC | 11,149 | $0.68M | 0.0% | N/A | 0.010% |  |
| 8/14/2026 | Legal & General Group Plc | 122,440 | $7.47M | 0.0% | N/A | 0.106% |  |
| 8/14/2026 | The Manufacturers Life Insurance Company | 35,262 | $2.15M | 0.0% | N/A | 0.031% |  |
| 8/14/2026 | Algert Global LLC | 155,915 | $9.51M | 0.1% | +197.9% | 0.136% |  |
| 8/13/2026 | Patient Capital Management LLC | 702,369 | $42.82M | 1.4% | N/A | 0.611% |  |
| 8/13/2026 | Sanctuary Advisors LLC | 14,809 | $0.90M | 0.0% | N/A | 0.013% |  |
| 8/13/2026 | Connor Clark & Lunn Investment Management Ltd. | 3,771 | $0.23M | 0.0% | N/A | 0.003% |  |
| 8/13/2026 | Kendall Capital Management | 24,330 | $1.48M | 0.2% | N/A | 0.021% |  |
| 8/12/2026 | Elevation Point Wealth Partners LLC | 3,724 | $0.23M | 0.0% | N/A | 0.003% |  |
| 8/12/2026 | Northwestern Mutual Wealth Management Co. | 11,874 | $0.72M | 0.0% | N/A | 0.010% |  |
| 8/12/2026 | Quantbot Technologies LP | 17,298 | $1.06M | 0.0% | N/A | 0.015% |  |
| 8/12/2026 | Fortress Financial Group LLC | 6,406 | $0.39M | 0.1% | N/A | 0.006% |  |
| 8/12/2026 | Evolve Private Wealth LLC | 4,482 | $0.27M | 0.0% | N/A | 0.004% |  |
| 8/12/2026 | Westpac Banking Corp | 3,005 | $0.18M | 0.0% | N/A | 0.003% |  |
| 8/12/2026 | Ieq Capital LLC | 140,363 | $8.56M | 0.0% | N/A | 0.122% |  |
| 8/12/2026 | Callan Family Office LLC | 12,943 | $0.79M | 0.0% | N/A | 0.011% |  |
| 8/11/2026 | Allworth Financial LP | 9,836 | $0.60M | 0.0% | N/A | 0.009% |  |
| 8/11/2026 | Vise Technologies Inc. | 8,442 | $0.52M | 0.0% | N/A | 0.007% |  |
| 8/10/2026 | West Family Investments Inc. | 7,046 | $0.43M | 0.1% | N/A | 0.006% |  |
| 8/10/2026 | Diversify Advisory Services LLC | 7,360 | $0.45M | 0.0% | N/A | 0.006% |  |
| 8/8/2026 | Meeder Advisory Services Inc. | 4,261 | $0.26M | 0.0% | N/A | 0.004% |  |
| 8/7/2026 | Citizens Financial Group Inc. RI | 7,769 | $0.47M | 0.0% | N/A | 0.007% |  |
| 8/7/2026 | BlackRock Inc. | 10,396,805 | $633.89M | 0.0% | N/A | 9.038% |  |
| 8/7/2026 | Pallas Capital Advisors LLC | 12,496 | $0.76M | 0.0% | N/A | 0.011% |  |
| 8/7/2026 | Deutsche Bank AG | 371,233 | $22.63M | 0.0% | N/A | 0.323% |  |
| 8/7/2026 | Mitsubishi UFJ Asset Management Co. Ltd. | 1,198 | $73K | 0.0% | N/A | 0.001% |  |
| 8/7/2026 | Trivium Point Advisory LLC | 5,005 | $0.31M | 0.0% | N/A | 0.004% |  |
| 8/6/2026 | Global Retirement Partners LLC | 3,224 | $0.20M | 0.0% | N/A | 0.003% |  |
| 8/6/2026 | Bank of New York Mellon Corp | 1,049,364 | $63.98M | 0.0% | N/A | 0.912% |  |
| 8/6/2026 | Focus Partners Advisor Solutions LLC | 17,143 | $1.05M | 0.0% | N/A | 0.015% |  |
| 8/6/2026 | State of Wyoming | 30,052 | $1.83M | 0.2% | N/A | 0.026% |  |
| 8/6/2026 | GSA Capital Partners LLP | 13,021 | $0.79M | 0.1% | N/A | 0.011% |  |
| 7/10/2026 | Wedge Capital Management L L P NC | 81,819 | $4.99M | 0.1% | -0.5% | 0.071% |  |
| 7/10/2026 | Diversified Management Inc. | 3,466 | $0.21M | 0.0% | -89.4% | 0.003% |  |
| 7/7/2026 | GAMMA Investing LLC | 2,273 | $0.14M | 0.0% | +25.4% | 0.002% |  |
| 7/7/2026 | Harbor Investment Advisory LLC | 2,868 | $0.18M | 0.0% | -23.8% | 0.002% |  |
| 7/2/2026 | Versant Capital Management Inc | 744 | $45K | 0.0% | -23.9% | 0.001% |  |
| 6/3/2026 | NewEdge Advisors LLC | 8,985 | $0.48M | 0.0% | -3.1% | 0.008% |  |
| 5/21/2026 | Argent Capital Management LLC | 465,727 | $24.91M | 0.8% | -42.2% | 0.403% |  |
| 5/21/2026 | Essential Partners LLC | 1,722 | $92K | 0.0% | +49.7% | 0.001% |  |
| 5/19/2026 | Ariadne Wealth Management LP | 3,763 | $0.20M | 0.1% | +7.3% | 0.003% |  |
| 5/19/2026 | Bank of America Corp DE | 843,912 | $45.14M | 0.0% | +117.8% | 0.730% |  |
| 5/19/2026 | Janus Henderson Group PLC | 2,729,862 | $146.03M | 0.1% | +7.7% | 2.363% |  |
| 5/19/2026 | Bull Harbor Capital LLC | 7,251 | $0.39M | 0.1% | N/A | 0.006% |  |
| 5/18/2026 | Amundi | 20,711 | $1.11M | 0.0% | +134.7% | 0.018% |  |
| 5/18/2026 | EverSource Wealth Advisors LLC | 3,576 | $0.19M | 0.0% | +39.1% | 0.003% |  |
| 5/18/2026 | California State Teachers Retirement System | 140,981 | $7.54M | 0.0% | +25.3% | 0.122% |  |
| 5/18/2026 | Royal Bank of Canada | 947,491 | $50.68M | 0.0% | -8.3% | 0.820% |  |
| 5/18/2026 | Empowered Funds LLC | 51,552 | $2.76M | 0.0% | -20.6% | 0.045% |  |
| 5/16/2026 | The Manufacturers Life Insurance Company | 37,962 | $2.03M | 0.0% | +73.8% | 0.033% |  |
| 5/16/2026 | Quantinno Capital Management LP | 271,816 | $14.54M | 0.0% | +46.9% | 0.235% |  |