| 9/9/2026 | Core Capital Management & Research inc. | 89,569 | $4.72M | 2.5% | N/A | 0.033% |  |
| 9/9/2026 | Sequoia Financial Advisors LLC | 33,268 | $1.75M | 0.0% | +18.4% | 0.012% |  |
| 9/9/2026 | Tidal Investments LLC | 162,405 | $8.55M | 0.0% | +376.4% | 0.059% |  |
| 9/9/2026 | Cidel Asset Management Inc. | 7,981 | $0.42M | 0.0% | -3.9% | 0.003% |  |
| 9/9/2026 | Integrated Wealth Concepts LLC | 5,460 | $0.29M | 0.0% | +5.0% | 0.002% |  |
| 9/9/2026 | NewEdge Advisors LLC | 86,982 | $4.58M | 0.0% | +40.7% | 0.032% |  |
| 9/9/2026 | IFP Advisors Inc | 1,044 | $55K | 0.0% | -47.8% | 0.000% |  |
| 9/8/2026 | Arizona State Retirement System | 78,181 | $4.12M | 0.0% | +0.5% | 0.028% |  |
| 9/4/2026 | Parkside Financial Bank & Trust | 2,682 | $0.14M | 0.0% | +21.2% | 0.001% |  |
| 8/27/2026 | Corient Private Wealth LP | 205,946 | $10.84M | 0.0% | +3.5% | 0.075% |  |
| 8/26/2026 | HighTower Advisors LLC | 11,093 | $0.58M | 0.0% | -9.0% | 0.004% |  |
| 8/25/2026 | VIRGINIA RETIREMENT SYSTEMS ET Al | 65,750 | $3.46M | 0.0% | N/A | 0.024% |  |
| 8/23/2026 | Readystate Asset Management LP | 217,834 | $11.47M | 0.4% | N/A | 0.079% |  |
| 8/23/2026 | HB Wealth Management LLC | 14,911 | $0.79M | 0.0% | +4.7% | 0.005% |  |
| 8/22/2026 | Markowski Investments | 736 | $39K | 0.0% | N/A | 0.000% |  |
| 8/22/2026 | denkapparat Operations GmbH | 16,686 | $0.88M | 0.3% | -13.3% | 0.006% |  |
| 8/22/2026 | TD Waterhouse Canada Inc. | 74,799 | $3.90M | 0.0% | +204.9% | 0.027% |  |
| 8/21/2026 | Pacifica Partners Inc. | 4,200 | $0.22M | 0.1% | +335.7% | 0.002% |  |
| 8/20/2026 | Rehmann Capital Advisory Group | 4,374 | $0.23M | 0.0% | -18.5% | 0.002% |  |
| 8/20/2026 | BTG Pactual Asset Management US LLC | 38,967 | $2.05M | 0.1% | +89.7% | 0.014% |  |
| 8/20/2026 | Headlands Technologies LLC | 6,081 | $0.32M | 0.0% | N/A | 0.002% |  |
| 8/20/2026 | Quantitative Investment Management LLC | 7,603 | $0.40M | 0.0% | N/A | 0.003% |  |
| 8/20/2026 | Moore Capital Management LP | 50,600 | $2.66M | 0.0% | -52.8% | 0.018% |  |
| 8/20/2026 | Apollo Management Holdings L.P. | 175,000 | $9.21M | 0.1% | N/A | 0.064% |  |
| 8/20/2026 | Two Sigma Securities LLC | 6,541 | $0.34M | 0.0% | +14.4% | 0.002% |  |
| 8/20/2026 | Alyeska Investment Group L.P. | 128,909 | $6.79M | 0.0% | -92.5% | 0.047% |  |
| 8/20/2026 | Van Den Berg Management I Inc. | 18,533 | $0.98M | 0.2% | -4.0% | 0.007% |  |
| 8/19/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 609,635 | $32.10M | 0.0% | -1.0% | 0.221% |  |
| 8/19/2026 | Van ECK Associates Corp | 1,717,400 | $90.42M | 0.1% | +119.7% | 0.623% |  |
| 8/19/2026 | Hsbc Holdings PLC | 128,462 | $6.81M | 0.0% | +2,336.7% | 0.047% |  |
| 8/19/2026 | Wellington Management Group LLP | 1,577,210 | $83.04M | 0.0% | +42.5% | 0.572% |  |
| 8/19/2026 | Kingsview Wealth Management LLC | 91,078 | $4.80M | 0.1% | N/A | 0.033% |  |
| 8/18/2026 | Empowered Funds LLC | 100,080 | $5.27M | 0.0% | N/A | 0.036% |  |
| 8/18/2026 | United Capital Financial Advisors LLC | 9,897 | $0.52M | 0.0% | N/A | 0.004% |  |
| 8/18/2026 | Pacific Heights Asset Management LLC | 650,000 | $34.22M | 1.1% | N/A | 0.236% |  |
| 8/18/2026 | Public Employees Retirement System of Ohio | 92,111 | $4.85M | 0.0% | N/A | 0.033% |  |
| 8/17/2026 | Corient Private Wealth LP | 180,073 | $9.48M | 0.0% | N/A | 0.065% |  |
| 8/17/2026 | Bank of America Corp DE | 1,509,488 | $79.48M | 0.0% | N/A | 0.548% |  |
| 8/15/2026 | Freestone Grove Partners LP | 298,653 | $15.72M | 0.1% | N/A | 0.108% |  |
| 8/15/2026 | Man Group plc | 17,771 | $0.94M | 0.0% | N/A | 0.006% |  |
| 8/15/2026 | Polar Asset Management Partners Inc. | 45,000 | $2.37M | 0.0% | N/A | 0.016% |  |
| 8/15/2026 | Jupiter Topco LLC | 127,290 | $6.70M | 0.0% | N/A | 0.046% |  |
| 8/15/2026 | J. Goldman & Co LP | 9,400 | $0.50M | 0.0% | N/A | 0.003% |  |
| 8/14/2026 | Hsbc Holdings PLC | 128,462 | $6.81M | 0.0% | N/A | 0.047% |  |
| 8/14/2026 | Canada Pension Plan Investment Board | 213,100 | $11.22M | 0.0% | N/A | 0.077% |  |
| 8/14/2026 | SIR Capital Management L.P. | 716,400 | $37.72M | 4.3% | N/A | 0.260% |  |
| 8/14/2026 | Legal & General Group Plc | 456,999 | $24.06M | 0.0% | N/A | 0.166% |  |
| 8/14/2026 | The Manufacturers Life Insurance Company | 235,044 | $12.38M | 0.0% | N/A | 0.085% |  |
| 8/14/2026 | Manning & Napier Advisors LLC | 67,754 | $3.61M | 0.0% | N/A | 0.025% |  |
| 8/14/2026 | Aberdeen Wealth Management LLC | 608 | $32K | 0.0% | N/A | 0.000% |  |
| 8/13/2026 | Cibc World Market Inc. | 143,609 | $7.56M | 0.0% | N/A | 0.052% |  |
| 8/13/2026 | Sanctuary Advisors LLC | 14,151 | $0.75M | 0.0% | N/A | 0.005% |  |
| 8/13/2026 | Connor Clark & Lunn Investment Management Ltd. | 17,835 | $0.94M | 0.0% | N/A | 0.006% |  |
| 8/13/2026 | Meiji Yasuda Asset Management Co Ltd. | 6,406 | $0.34M | 0.0% | N/A | 0.002% |  |
| 8/12/2026 | Commerce Bank | 11,492 | $0.61M | 0.0% | N/A | 0.004% |  |
| 8/12/2026 | Korea Investment CORP | 61,004 | $3.21M | 0.0% | N/A | 0.022% |  |
| 8/12/2026 | EP Wealth Advisors LLC | 13,983 | $0.74M | 0.0% | N/A | 0.005% |  |
| 8/12/2026 | Callan Family Office LLC | 21,586 | $1.14M | 0.0% | N/A | 0.008% |  |
| 8/11/2026 | Encore Global Management LP | 14,000 | $0.74M | 0.7% | N/A | 0.005% |  |
| 8/11/2026 | Allworth Financial LP | 3,316 | $0.18M | 0.0% | N/A | 0.001% |  |
| 8/11/2026 | NFJ Investment Group LLC | 62,011 | $3.27M | 0.1% | N/A | 0.023% |  |
| 8/11/2026 | Ceredex Value Advisors LLC | 400,800 | $21.10M | 0.6% | N/A | 0.145% |  |
| 8/11/2026 | Vise Technologies Inc. | 23,674 | $1.25M | 0.0% | N/A | 0.009% |  |
| 8/10/2026 | Denali Advisors LLC | 6,881 | $0.36M | 0.0% | N/A | 0.002% |  |
| 8/8/2026 | Foster & Motley Inc. | 36,665 | $1.93M | 0.1% | N/A | 0.013% |  |
| 8/8/2026 | Equity Investment Corp | 3,825 | $0.20M | 0.0% | N/A | 0.001% |  |
| 8/8/2026 | Meeder Advisory Services Inc. | 11,982 | $0.63M | 0.0% | N/A | 0.004% |  |
| 8/7/2026 | Citizens Financial Group Inc. RI | 4,137 | $0.22M | 0.0% | N/A | 0.002% |  |
| 8/7/2026 | BlackRock Inc. | 27,026,767 | $1.42B | 0.0% | N/A | 9.810% |  |
| 8/7/2026 | Pallas Capital Advisors LLC | 5,296 | $0.28M | 0.0% | N/A | 0.002% |  |
| 8/7/2026 | Deutsche Bank AG | 965,842 | $50.85M | 0.0% | N/A | 0.351% |  |
| 8/7/2026 | Mitsubishi UFJ Asset Management Co. Ltd. | 611 | $32K | 0.0% | N/A | 0.000% |  |
| 8/7/2026 | OneDigital Investment Advisors LLC | 4,064 | $0.21M | 0.0% | N/A | 0.001% |  |
| 8/6/2026 | Global Retirement Partners LLC | 2,603 | $0.14M | 0.0% | N/A | 0.001% |  |
| 8/6/2026 | Bank of New York Mellon Corp | 2,361,034 | $124.31M | 0.0% | N/A | 0.857% |  |
| 8/6/2026 | State of Wyoming | 10,263 | $0.54M | 0.1% | N/A | 0.004% |  |
| 8/6/2026 | One Wealth Advisors LLC | 5,513 | $0.29M | 0.0% | N/A | 0.002% |  |
| 8/5/2026 | Bridgewater Advisors Inc. | 4,571 | $0.20M | 0.0% | N/A | 0.002% |  |
| 8/3/2026 | Oppenheimer Asset Management Inc. | 16,280 | $0.86M | 0.0% | N/A | 0.006% |  |
| 8/3/2026 | Dockside LLC | 64,544 | $3.40M | 0.8% | N/A | 0.023% |  |
| 7/10/2026 | Wedge Capital Management L L P NC | 223,339 | $11.76M | 0.2% | -22.7% | 0.079% |  |
| 7/9/2026 | TOWER TRUST & INVESTMENT Co | 14,691 | $0.77M | 0.5% | -3.4% | 0.005% |  |
| 7/8/2026 | PensionDanmark Pensionsforsikringsaktieselskab | 90,000 | $4.74M | 0.0% | N/A | 0.032% |  |
| 7/7/2026 | Foster Group Inc. | 85,620 | $4.51M | 0.1% | +14.8% | 0.030% |  |
| 7/7/2026 | GAMMA Investing LLC | 12,905 | $0.68M | 0.0% | +11.6% | 0.005% |  |
| 7/2/2026 | CX Institutional | 28,363 | $1.49M | 0.0% | +1.0% | 0.010% |  |
| 6/18/2026 | Pacer Advisors Inc. | 32,617 | $1.94M | 0.0% | -97.9% | 0.012% |  |
| 6/9/2026 | Rathbones Group PLC | 5,564 | $0.33M | 0.0% | N/A | 0.002% |  |
| 6/3/2026 | NewEdge Advisors LLC | 61,829 | $3.67M | 0.0% | +34,635.4% | 0.022% |  |
| 5/28/2026 | Carlson Capital L.P. | 34,306 | $2.04M | 0.6% | +60.3% | 0.012% |  |
| 5/26/2026 | Glenmede Trust Co. NA | 86,458 | $5.13M | 0.0% | -20.4% | 0.031% |  |
| 5/21/2026 | Essential Partners LLC | 8,881 | $0.53M | 0.2% | -3.7% | 0.003% |  |
| 5/19/2026 | Bank of America Corp DE | 1,233,202 | $73.20M | 0.0% | +52.4% | 0.439% |  |
| 5/19/2026 | Edgestream Partners L.P. | 69,195 | $4.11M | 0.1% | N/A | 0.025% |  |
| 5/19/2026 | Janus Henderson Group PLC | 124,783 | $7.41M | 0.0% | +9.2% | 0.044% |  |
| 5/19/2026 | Bull Harbor Capital LLC | 4,340 | $0.26M | 0.1% | N/A | 0.002% |  |
| 5/19/2026 | South Dakota Investment Council | 47,100 | $2.80M | 0.1% | +357.3% | 0.017% |  |
| 5/19/2026 | Encore Global Management LP | 14,000 | $0.83M | 0.6% | N/A | 0.005% |  |
| 5/18/2026 | EverSource Wealth Advisors LLC | 4,032 | $0.24M | 0.0% | -27.0% | 0.001% |  |
| 5/18/2026 | California State Teachers Retirement System | 327,590 | $19.45M | 0.0% | +34.7% | 0.117% |  |