| 11/4/2026 | Brighton Jones LLC | 10,385 | $25K | 0.0% | N/A | 0.001% |  |
| 11/3/2026 | StoneX Group Inc. | 86,195 | $0.22M | 0.0% | N/A | 0.009% |  |
| 11/3/2026 | Privium Fund Management B.V. | 5,140,904 | $12.18M | 2.3% | +30.4% | 0.533% |  |
| 11/2/2026 | Alta Advisers Ltd | 11,900 | $28K | 0.0% | N/A | 0.001% |  |
| 11/2/2026 | Commonwealth Equity Services LLC | 63,186 | $0.15M | 0.0% | +13.7% | 0.007% |  |
| 10/30/2026 | IPG Investment Advisors LLC | 350,000 | $0.83M | 0.1% | +40.0% | 0.036% |  |
| 10/29/2026 | Cortland Associates Inc. MO | 24,289 | $58K | 0.0% | N/A | 0.003% |  |
| 10/29/2026 | Hennessy Advisors Inc. | 3,619,600 | $8.58M | 0.3% | -3.1% | 0.375% |  |
| 10/29/2026 | Vise Technologies Inc. | 24,020 | $57K | 0.0% | N/A | 0.002% |  |
| 10/29/2026 | State of Wyoming | 47,609 | $0.11M | 0.0% | N/A | 0.005% |  |
| 10/28/2026 | VIRGINIA RETIREMENT SYSTEMS ET Al | 175,600 | $0.42M | 0.0% | -34.6% | 0.018% |  |
| 10/28/2026 | Partners Wealth Management LLC | 20,000 | $47K | 0.0% | N/A | 0.002% |  |
| 10/27/2026 | Balance Wealth Partners LLC | 16,611 | $39K | 0.0% | +65.9% | 0.002% |  |
| 10/24/2026 | Sigma Planning Corp | 148,300 | $0.35M | 0.0% | -7.2% | 0.015% |  |
| 10/23/2026 | Wedbush Securities Inc. | 34,350 | $81K | 0.0% | N/A | 0.004% |  |
| 10/23/2026 | Sterling Capital Management LLC | 28,947 | $69K | 0.0% | +383.7% | 0.003% |  |
| 10/22/2026 | SBI Securities Co. Ltd. | 88,945 | $0.21M | 0.0% | +51.1% | 0.009% |  |
| 10/16/2026 | Activest Wealth Management | 192,600 | $0.46M | 0.1% | +9.9% | 0.020% |  |
| 10/15/2026 | Myecfo LLC | 27,039 | $64K | 0.0% | +74.4% | 0.003% |  |
| 10/13/2026 | Sullivan Wood Capital Management LLC | 501,375 | $1.19M | 1.8% | N/A | 0.052% |  |
| 10/8/2026 | Farther Finance Advisors LLC | 19,088 | $45K | 0.0% | -44.0% | 0.002% |  |
| 9/23/2026 | Envestnet Asset Management Inc. | 140,439 | $0.65M | 0.0% | +9.4% | 0.015% |  |
| 9/22/2026 | State Street Corp | 21,768,138 | $100.57M | 0.0% | +264.2% | 2.256% |  |
| 9/9/2026 | The Manufacturers Life Insurance Company | 525,769 | $2.43M | 0.0% | +133.6% | 0.054% |  |
| 9/9/2026 | WINTON GROUP Ltd | 12,900 | $60K | 0.0% | N/A | 0.001% |  |
| 9/9/2026 | Engineers Gate Manager LP | 41,568 | $0.19M | 0.0% | -89.5% | 0.004% |  |
| 9/9/2026 | Integrated Wealth Concepts LLC | 10,202 | $47K | 0.0% | N/A | 0.001% |  |
| 9/9/2026 | Squarepoint Ops LLC | 133,595 | $0.62M | 0.0% | -88.7% | 0.014% |  |
| 9/8/2026 | Nykredit A S | 7,922 | $37K | 0.0% | N/A | 0.001% |  |
| 8/27/2026 | Corient Private Wealth LP | 45,451 | $0.21M | 0.0% | +57.7% | 0.005% |  |
| 8/26/2026 | Amundi | 3,115,090 | $14.39M | 0.0% | +20.0% | 0.323% |  |
| 8/26/2026 | HighTower Advisors LLC | 162,255 | $0.75M | 0.0% | +123.7% | 0.017% |  |
| 8/25/2026 | VIRGINIA RETIREMENT SYSTEMS ET Al | 268,700 | $1.24M | 0.0% | N/A | 0.028% |  |
| 8/21/2026 | AXQ Capital LP | 22,359 | $0.10M | 0.0% | +27.5% | 0.002% |  |
| 8/21/2026 | Nykredit A S | 7,922 | $37K | 0.0% | N/A | 0.001% |  |
| 8/21/2026 | XML Financial LLC | 45,000 | $0.21M | 0.0% | -74.3% | 0.005% |  |
| 8/21/2026 | Triumph Capital Management | 7,870 | $36K | 0.0% | N/A | 0.001% |  |
| 8/20/2026 | Headlands Technologies LLC | 279,666 | $1.29M | 0.1% | +803.9% | 0.029% |  |
| 8/20/2026 | Susquehanna Fundamental Investments LLC | 347,400 | $1.61M | 0.0% | N/A | 0.036% |  |
| 8/20/2026 | Sigma Planning Corp | 159,800 | $0.74M | 0.0% | -2.1% | 0.017% |  |
| 8/20/2026 | Two Sigma Securities LLC | 103,439 | $0.48M | 0.0% | N/A | 0.011% |  |
| 8/20/2026 | Benjamin Edwards Inc. | 13,673 | $63K | 0.0% | N/A | 0.001% |  |
| 8/20/2026 | GTS Securities LLC | 22,670 | $0.11M | 0.0% | N/A | 0.002% |  |
| 8/19/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,461,333 | $6.75M | 0.0% | -3.7% | 0.151% |  |
| 8/19/2026 | Hsbc Holdings PLC | 14,192 | $66K | 0.0% | N/A | 0.001% |  |
| 8/18/2026 | Public Employees Retirement System of Ohio | 8,518 | $39K | 0.0% | N/A | 0.001% |  |
| 8/17/2026 | Corient Private Wealth LP | 45,833 | $0.21M | 0.0% | N/A | 0.005% |  |
| 8/17/2026 | Permanens Capital L.P. | 10,000 | $46K | 0.0% | N/A | 0.001% |  |
| 8/17/2026 | Bank of America Corp DE | 4,544,997 | $21M | 0.0% | N/A | 0.471% |  |
| 8/15/2026 | Freestone Grove Partners LP | 27,279 | $0.13M | 0.0% | N/A | 0.003% |  |
| 8/15/2026 | Man Group plc | 424,515 | $1.96M | 0.0% | N/A | 0.044% |  |
| 8/14/2026 | Hsbc Holdings PLC | 14,192 | $66K | 0.0% | N/A | 0.001% |  |
| 8/14/2026 | Canada Pension Plan Investment Board | 3,197,900 | $14.77M | 0.0% | N/A | 0.331% |  |
| 8/14/2026 | The Manufacturers Life Insurance Company | 525,769 | $2.43M | 0.0% | N/A | 0.054% |  |
| 8/14/2026 | Partners Capital Investment Group LLP | 21,326 | $99K | 0.0% | N/A | 0.002% |  |
| 8/14/2026 | Algert Global LLC | 174,340 | $0.81M | 0.0% | -70.3% | 0.018% |  |
| 8/13/2026 | Lennar Corp New | 626,198 | $150.29M | 0.2% | N/A | 0.065% |  |
| 8/13/2026 | Sanctuary Advisors LLC | 166,716 | $0.77M | 0.0% | N/A | 0.017% |  |
| 8/12/2026 | Evolve Private Wealth LLC | 17,000 | $79K | 0.0% | N/A | 0.002% |  |
| 8/12/2026 | TRB Wealth Management LLC | 13,187 | $61K | 0.0% | N/A | 0.001% |  |
| 8/10/2026 | Myecfo LLC | 15,500 | $72K | 0.0% | N/A | 0.002% |  |
| 8/10/2026 | Mmbg Investment Advisors CO. | 50,897 | $0.23M | 0.0% | N/A | 0.005% |  |
| 8/8/2026 | Wealthfront Advisers LLC | 49,052 | $0.23M | 0.0% | +38.9% | 0.005% |  |
| 8/7/2026 | BlackRock Inc. | 72,920,992 | $336.90M | 0.0% | +291.3% | 7.559% |  |
| 8/7/2026 | Deutsche Bank AG | 1,928,562 | $8.91M | 0.0% | +2,922.6% | 0.200% |  |
| 8/7/2026 | OneDigital Investment Advisors LLC | 32,573 | $0.15M | 0.0% | +100.4% | 0.003% |  |
| 8/6/2026 | Global Retirement Partners LLC | 23,440 | $0.11M | 0.0% | N/A | 0.002% |  |
| 8/6/2026 | Bank of New York Mellon Corp | 2,879,771 | $13.31M | 0.0% | +395.9% | 0.299% |  |
| 8/6/2026 | Russell Investments Group Ltd. | 75,508 | $0.35M | 0.0% | +2,147.3% | 0.008% |  |
| 8/6/2026 | Mitsubishi UFJ Trust & Banking Corp | 50,620 | $0.23M | 0.0% | N/A | 0.005% |  |
| 8/5/2026 | HighTower Advisors LLC | 162,255 | $0.75M | 0.0% | +123.7% | 0.017% |  |
| 8/5/2026 | Fifth Third Bancorp | 8,071 | $37K | 0.0% | -49.9% | 0.001% |  |
| 8/5/2026 | Caitong International Asset Management Co. Ltd | 6,860 | $32K | 0.0% | +1,258.4% | 0.001% |  |
| 8/5/2026 | Checchi Capital Advisers LLC | 15,378 | $71K | 0.0% | N/A | 0.002% |  |
| 8/4/2026 | Principal Financial Group Inc. | 63,117 | $0.29M | 0.0% | N/A | 0.007% |  |
| 7/10/2026 | Handelsbanken Fonder AB | 318,600 | $1.47M | 0.0% | +46.4% | 0.033% |  |
| 7/9/2026 | Bay Rivers Group | 145,641 | $0.67M | 0.2% | +244.5% | 0.015% |  |
| 7/8/2026 | Beaird Harris Wealth Management LLC | 18,500 | $85K | 0.0% | +37.0% | 0.002% |  |
| 7/7/2026 | Dynamic Advisor Solutions LLC | 45,149 | $0.21M | 0.0% | -22.0% | 0.005% |  |
| 7/7/2026 | TTRF Capital Ltd | 250,500 | $1.16M | 0.8% | N/A | 0.026% |  |
| 5/28/2026 | Maripau Wealth Management LLC | 11,743 | $55K | 0.0% | -28.6% | 0.001% |  |
| 5/19/2026 | Bank of America Corp DE | 1,480,951 | $6.93M | 0.0% | -8.1% | 0.154% |  |
| 5/19/2026 | Arkadios Wealth Advisors | 32,803 | $0.15M | 0.0% | +48.5% | 0.003% |  |
| 5/18/2026 | Amundi | 2,595,808 | $12.15M | 0.0% | +194.0% | 0.269% |  |
| 5/18/2026 | California State Teachers Retirement System | 1,001,306 | $4.69M | 0.0% | +23.8% | 0.104% |  |
| 5/18/2026 | Royal Bank of Canada | 88,854 | $0.42M | 0.0% | +31.3% | 0.009% |  |
| 5/16/2026 | The Manufacturers Life Insurance Company | 225,046 | $1.05M | 0.0% | +22.1% | 0.023% |  |
| 5/15/2026 | OMERS ADMINISTRATION Corp | 37,300 | $0.18M | 0.0% | +47.4% | 0.004% |  |
| 5/14/2026 | Renaissance Technologies LLC | 11,810,938 | $55.28M | 0.1% | -70.0% | 1.232% |  |
| 5/14/2026 | Public Employees Retirement System of Ohio | 22,168 | $0.10M | 0.0% | -17.3% | 0.002% |  |
| 5/13/2026 | Cetera Investment Advisers | 194,098 | $0.91M | 0.0% | +12.6% | 0.020% |  |
| 5/7/2026 | Dimensional Fund Advisors LP | 9,074,478 | $42.47M | 0.0% | +96.7% | 0.947% |  |
| 5/7/2026 | Swiss National Bank | 1,793,400 | $8.39M | 0.0% | +0.4% | 0.187% |  |
| 5/6/2026 | Independent Financial Group LLC | 103,761 | $0.49M | 0.0% | N/A | 0.011% |  |
| 5/5/2026 | Wealthfront Advisers LLC | 35,318 | $0.17M | 0.0% | +46.5% | 0.004% |  |
| 5/5/2026 | Bank of New York Mellon Corp | 580,761 | $2.72M | 0.0% | -10.8% | 0.061% |  |
| 5/5/2026 | Sigma Planning Corp | 163,300 | $0.76M | 0.0% | -1.8% | 0.017% |  |
| 5/1/2026 | Fifth Third Bancorp | 16,099 | $75K | 0.0% | N/A | 0.002% |  |
| 5/1/2026 | Sovran Advisors LLC | 24,462 | $0.11M | 0.0% | +103.0% | 0.003% |  |
| 5/1/2026 | Candriam S.C.A. | 19,876 | $93K | 0.0% | +29.9% | 0.002% |  |