| 5/19/2026 | Western Wealth Management LLC | 1,500 | $48K | 0.0% | N/A | 0.001% |  |
| 5/19/2026 | Bank of America Corp DE | 395,005 | $12.69M | 0.0% | -25.0% | 0.250% |  |
| 5/19/2026 | Janus Henderson Group PLC | 21,100 | $0.68M | 0.0% | -90.1% | 0.013% |  |
| 5/19/2026 | Smith Group Asset Management LLC | 23,997 | $0.77M | 0.0% | N/A | 0.015% |  |
| 5/18/2026 | EverSource Wealth Advisors LLC | 5,064 | $0.16M | 0.0% | +745.4% | 0.003% |  |
| 5/18/2026 | California State Teachers Retirement System | 56,414 | $1.81M | 0.0% | +22.4% | 0.036% |  |
| 5/18/2026 | Royal Bank of Canada | 32,157 | $1.03M | 0.0% | -10.7% | 0.020% |  |
| 5/18/2026 | Empowered Funds LLC | 8,644 | $0.28M | 0.0% | N/A | 0.005% |  |
| 5/16/2026 | The Manufacturers Life Insurance Company | 25,252 | $0.81M | 0.0% | +7.4% | 0.016% |  |
| 5/16/2026 | Quantinno Capital Management LP | 37,912 | $1.22M | 0.0% | -9.3% | 0.024% |  |
| 5/14/2026 | Arrowstreet Capital Limited Partnership | 288,718 | $9.27M | 0.0% | +44.6% | 0.182% |  |
| 5/14/2026 | Sei Investments Co. | 370,501 | $11.90M | 0.0% | +7.4% | 0.234% |  |
| 5/14/2026 | State of Wyoming | 5,056 | $0.16M | 0.0% | N/A | 0.003% |  |
| 5/13/2026 | Cetera Investment Advisers | 14,264 | $0.46M | 0.0% | +42.4% | 0.009% |  |
| 5/13/2026 | First Trust Advisors LP | 19,944 | $0.64M | 0.0% | -51.9% | 0.013% |  |
| 5/7/2026 | Dimensional Fund Advisors LP | 780,159 | $25.05M | 0.0% | +370.2% | 0.496% |  |
| 5/7/2026 | KBC Group NV | 1,307 | $42K | 0.0% | N/A | 0.001% |  |
| 5/7/2026 | Swiss National Bank | 93,000 | $2.99M | 0.0% | +1.3% | 0.059% |  |
| 5/5/2026 | Bank of New York Mellon Corp | 169,151 | $5.43M | 0.0% | +4.0% | 0.108% |  |
| 5/5/2026 | Sanctuary Advisors LLC | 8,805 | $0.28M | 0.0% | +58.4% | 0.006% |  |
| 5/4/2026 | Principal Financial Group Inc. | 98,719 | $3.17M | 0.0% | N/A | 0.063% |  |
| 5/1/2026 | Fifth Third Bancorp | 4,135 | $0.13M | 0.0% | +50.9% | 0.003% |  |
| 4/30/2026 | Peterson Wealth Services | 53,672 | $1.72M | 0.4% | +1.6% | 0.034% |  |
| 4/25/2026 | Strs Ohio | 9,100 | $0.29M | 0.0% | N/A | 0.006% |  |
| 4/25/2026 | Able Wealth Management LLC | 10,861 | $0.35M | 0.1% | N/A | 0.007% |  |
| 4/24/2026 | Jacobsen Capital Management | 18,128 | $0.58M | 0.2% | +1.6% | 0.012% |  |
| 4/22/2026 | Sterling Capital Management LLC | 6,336 | $0.20M | 0.0% | -35.7% | 0.004% |  |
| 4/16/2026 | SG Americas Securities LLC | 28,624 | $0.92M | 0.0% | +100.5% | 0.018% |  |
| 4/16/2026 | Balboa Wealth Partners | 7,392 | $0.24M | 0.0% | N/A | 0.005% |  |
| 4/16/2026 | BI Asset Management Fondsmaeglerselskab A S | 210,537 | $6.76M | 0.1% | N/A | 0.134% |  |
| 3/20/2026 | Hsbc Holdings PLC | 8,773 | $0.34M | 0.0% | N/A | 0.006% |  |
| 3/9/2026 | Corient Private Wealth LLC | 170,052 | $6.53M | 0.0% | +29.7% | 0.108% |  |
| 3/3/2026 | Caitong International Asset Management Co. Ltd | 2,330 | $89K | 0.0% | N/A | 0.001% |  |
| 2/19/2026 | Invesco Ltd. | 191,788 | $7.36M | 0.0% | +685.4% | 0.122% |  |
| 2/19/2026 | Corient Private Wealth LLC | 170,052 | $6.53M | 0.0% | +29.7% | 0.109% |  |
| 2/18/2026 | Mercer Global Advisors Inc. ADV | 9,034 | $0.35M | 0.0% | N/A | 0.006% |  |
| 2/18/2026 | Mackenzie Financial Corp | 27,991 | $1.10M | 0.0% | -56.3% | 0.018% |  |
| 2/18/2026 | Wellington Management Group LLP | 821,491 | $31.54M | 0.0% | -46.5% | 0.525% |  |
| 2/18/2026 | Millennium Management LLC | 28,796 | $1.11M | 0.0% | -86.1% | 0.018% |  |
| 2/18/2026 | Janus Henderson Group PLC | 214,070 | $8.22M | 0.0% | +914.5% | 0.137% |  |
| 2/17/2026 | Schonfeld Strategic Advisors LLC | 227,344 | $8.73M | 0.0% | N/A | 0.145% |  |
| 2/17/2026 | PDT Partners LLC | 121,140 | $4.65M | 0.3% | -38.0% | 0.077% |  |
| 2/17/2026 | AQR Capital Management LLC | 111,608 | $4.29M | 0.0% | -8.9% | 0.071% |  |
| 2/17/2026 | Cetera Investment Advisers | 10,017 | $0.39M | 0.0% | N/A | 0.006% |  |
| 2/17/2026 | Sandia Investment Management LP | 7,500 | $0.29M | 0.7% | -40.0% | 0.005% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 25,184 | $0.97M | 0.0% | +7.8% | 0.016% |  |
| 2/17/2026 | California State Teachers Retirement System | 46,100 | $1.77M | 0.0% | +7.2% | 0.029% |  |
| 2/17/2026 | Russell Investments Group Ltd. | 330,926 | $12.70M | 0.0% | -31.9% | 0.211% |  |
| 2/17/2026 | State of Wisconsin Investment Board | 38,225 | $1.47M | 0.0% | N/A | 0.024% |  |
| 2/17/2026 | ExodusPoint Capital Management LP | 87,114 | $3.34M | 0.0% | N/A | 0.056% |  |
| 2/17/2026 | Royal Bank of Canada | 35,997 | $1.38M | 0.0% | -1.2% | 0.023% |  |
| 2/17/2026 | Persistent Asset Partners Ltd | 26,940 | $1.03M | 0.5% | N/A | 0.017% |  |
| 2/17/2026 | Militia Capital Partners LP | 14,100 | $0.54M | 0.2% | N/A | 0.009% |  |
| 2/17/2026 | Rothschild Wealth LLC | 5,547 | $0.21M | 0.0% | N/A | 0.004% |  |
| 2/16/2026 | Squarepoint Ops LLC | 101,000 | $3.88M | 0.0% | -5.2% | 0.064% |  |
| 2/16/2026 | Verition Fund Management LLC | 30,959 | $1.19M | 0.0% | -22.2% | 0.020% |  |
| 2/16/2026 | Mariner LLC | 26,319 | $1.01M | 0.0% | +5.5% | 0.017% |  |
| 2/16/2026 | Maven Securities LTD | 25,000 | $0.96M | 0.0% | N/A | 0.016% |  |
| 2/16/2026 | Entropy Technologies LP | 8,899 | $0.34M | 0.0% | N/A | 0.006% |  |
| 2/16/2026 | Barclays PLC | 70,102 | $2.69M | 0.0% | +8.7% | 0.045% |  |
| 2/16/2026 | 8 Knots Management LLC | 610,070 | $23.42M | 2.7% | N/A | 0.390% |  |
| 2/13/2026 | Marshall Wace LLP | 457,895 | $17.58M | 0.0% | -54.7% | 0.292% |  |
| 2/13/2026 | The Manufacturers Life Insurance Company | 23,517 | $0.90M | 0.0% | -7.6% | 0.015% |  |
| 2/13/2026 | Commerce Bank | 5,400 | $0.21M | 0.0% | N/A | 0.003% |  |
| 2/13/2026 | First Trust Advisors LP | 41,488 | $1.59M | 0.0% | N/A | 0.026% |  |
| 2/13/2026 | Alyeska Investment Group L.P. | 2,250,007 | $86.38M | 0.2% | +159.5% | 1.437% |  |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 377,448 | $14.49M | 0.0% | -0.6% | 0.241% |  |
| 2/13/2026 | Police & Firemen s Retirement System of New Jersey | 11,302 | $0.43M | 0.0% | -13.3% | 0.007% |  |
| 2/13/2026 | State Street Corp | 988,123 | $37.93M | 0.0% | +0.4% | 0.631% |  |
| 2/13/2026 | Ieq Capital LLC | 24,476 | $0.94M | 0.0% | -29.3% | 0.016% |  |
| 2/13/2026 | Vontobel Holding Ltd. | 5,971 | $0.23M | 0.0% | N/A | 0.004% |  |
| 2/13/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 54,742 | $2.10M | 0.0% | +12.6% | 0.035% |  |
| 2/13/2026 | Wells Fargo & Company MN | 86,575 | $3.32M | 0.0% | +101.7% | 0.055% |  |
| 2/13/2026 | Cohen & Steers Inc. | 9,497,777 | $364.67M | 0.7% | -1.1% | 6.064% |  |
| 2/12/2026 | Hollencrest Capital Management | 716 | $27K | 0.0% | N/A | 0.000% |  |
| 2/12/2026 | Orion Porfolio Solutions LLC | 6,201 | $0.24M | 0.0% | N/A | 0.004% |  |
| 2/12/2026 | MetLife Investment Management LLC | 24,645 | $0.95M | 0.0% | -5.9% | 0.016% |  |
| 2/12/2026 | Sand Hill Global Advisors LLC | 16,724 | $0.64M | 0.0% | N/A | 0.011% |  |
| 2/12/2026 | Renaissance Technologies LLC | 9,200 | $0.35M | 0.0% | -89.8% | 0.006% |  |
| 2/12/2026 | Dimensional Fund Advisors LP | 165,909 | $6.37M | 0.0% | N/A | 0.106% |  |
| 2/12/2026 | EntryPoint Capital LLC | 6,559 | $0.25M | 0.1% | N/A | 0.004% |  |
| 2/12/2026 | New York State Common Retirement Fund | 14,100 | $0.54M | 0.0% | +110.4% | 0.009% |  |
| 2/12/2026 | Swiss National Bank | 91,800 | $3.52M | 0.0% | +1.8% | 0.059% |  |
| 2/12/2026 | Peterson Wealth Services | 52,818 | $2.03M | 0.5% | -37.1% | 0.034% |  |
| 2/12/2026 | Nuveen LLC | 579,239 | $22.24M | 0.0% | +284.7% | 0.370% |  |
| 2/11/2026 | Meeder Advisory Services Inc. | 10,072 | $0.39M | 0.0% | -13.0% | 0.006% |  |
| 2/11/2026 | Deutsche Bank AG | 35,197 | $1.35M | 0.0% | +4.9% | 0.022% |  |
| 2/11/2026 | Strategic Advocates LLC | 5,182 | $0.20M | 0.1% | +18.5% | 0.003% |  |
| 2/11/2026 | LPL Financial LLC | 23,814 | $0.91M | 0.0% | N/A | 0.015% |  |
| 2/11/2026 | Franklin Resources Inc. | 24,911 | $0.96M | 0.0% | -60.1% | 0.016% |  |
| 2/11/2026 | Los Angeles Capital Management LLC | 50,747 | $1.95M | 0.0% | -32.0% | 0.032% |  |
| 2/10/2026 | Goldman Sachs Group Inc. | 320,700 | $12.31M | 0.0% | +3.3% | 0.205% |  |
| 2/10/2026 | Rothschild Wealth LLC | 5,547 | $0.21M | 0.0% | N/A | 0.004% |  |
| 2/10/2026 | Intech Investment Management LLC | 20,458 | $0.79M | 0.0% | +19.0% | 0.013% |  |
| 2/9/2026 | Geode Capital Management LLC | 1,020,636 | $39.19M | 0.0% | +2.4% | 0.652% |  |
| 2/9/2026 | Royce & Associates LP | 746,234 | $28.65M | 0.3% | -59.9% | 0.476% |  |
| 2/6/2026 | Larson Financial Group LLC | 1,094 | $42K | 0.0% | +127.0% | 0.001% |  |
| 2/6/2026 | ProShare Advisors LLC | 8,053 | $0.31M | 0.0% | N/A | 0.005% |  |
| 2/5/2026 | Baader Bank Aktiengesellschaft | 7,500 | $0.29M | 0.0% | N/A | 0.005% |  |
| 2/4/2026 | Versor Investments LP | 14,127 | $0.54M | 0.1% | N/A | 0.009% |  |