| 8/12/2026 | EP Wealth Advisors LLC | 4,245 | $1.22M | 0.0% | N/A | 0.012% |  |
| 8/12/2026 | Expressive Wealth LLC | 2,751 | $0.79M | 0.7% | N/A | 0.008% |  |
| 8/11/2026 | Allworth Financial LP | 115 | $33K | 0.0% | N/A | 0.000% |  |
| 8/11/2026 | Kayne Anderson Capital Advisors LP | 9,572 | $2.74M | 0.1% | N/A | 0.026% |  |
| 8/11/2026 | Virtus Advisers LLC | 8,757 | $2.51M | 1.0% | N/A | 0.024% |  |
| 8/11/2026 | LaSalle St. Investment Advisors LLC | 1,174 | $0.34M | 0.0% | N/A | 0.003% |  |
| 8/11/2026 | Vise Technologies Inc. | 2,944 | $0.84M | 0.0% | N/A | 0.008% |  |
| 8/11/2026 | Abacus FCF Advisors LLC | 26,037 | $7.46M | 1.4% | N/A | 0.071% |  |
| 8/11/2026 | Lisanti Capital Growth LLC | 12,735 | $3.65M | 0.8% | N/A | 0.035% |  |
| 8/10/2026 | Empirical Asset Management LLC | 723 | $0.21M | 0.0% | N/A | 0.002% |  |
| 8/10/2026 | Danske Bank A S | 2,360 | $0.68M | 0.0% | N/A | 0.006% |  |
| 8/10/2026 | Danske Bank A S | 47,349 | $13.56M | 0.0% | N/A | 0.130% |  |
| 8/8/2026 | Wealthfront Advisers LLC | 4,084 | $1.17M | 0.0% | N/A | 0.011% |  |
| 8/8/2026 | Cypress Asset Management Inc. TX | 15,330 | $4.39M | 0.9% | +200.0% | 0.042% |  |
| 8/8/2026 | Meeder Advisory Services Inc. | 1,772 | $0.51M | 0.0% | N/A | 0.005% |  |
| 8/7/2026 | BlackRock Inc. | 3,608,659 | $1.03B | 0.0% | N/A | 9.906% |  |
| 8/7/2026 | Pallas Capital Advisors LLC | 1,025 | $0.29M | 0.0% | N/A | 0.003% |  |
| 8/7/2026 | Deutsche Bank AG | 64,822 | $18.56M | 0.0% | N/A | 0.178% |  |
| 8/7/2026 | Perigon Wealth Management LLC | 1,737 | $0.50M | 0.0% | N/A | 0.005% |  |
| 8/7/2026 | Focused Wealth Management Inc | 1,060 | $0.30M | 0.0% | N/A | 0.003% |  |
| 8/7/2026 | Mitsubishi UFJ Asset Management Co. Ltd. | 120 | $34K | 0.0% | N/A | 0.000% |  |
| 8/7/2026 | OneDigital Investment Advisors LLC | 4,072 | $1.17M | 0.0% | N/A | 0.011% |  |
| 8/7/2026 | Roman Butler Fullerton & Co. | 9,653 | $2.18M | 0.5% | N/A | 0.026% |  |
| 8/6/2026 | Horizon Investment Services LLC | 7,684 | $2.20M | 0.6% | N/A | 0.021% |  |
| 8/6/2026 | Global Retirement Partners LLC | 959 | $0.28M | 0.0% | N/A | 0.003% |  |
| 8/6/2026 | Bank of New York Mellon Corp | 210,886 | $60.39M | 0.0% | N/A | 0.579% |  |
| 8/6/2026 | Private Advisory Group LLC | 49,440 | $14.16M | 0.8% | N/A | 0.136% |  |
| 8/5/2026 | USA Financial Formulas | 80 | $43K | 0.0% | N/A | 0.000% |  |
| 7/10/2026 | Tema ETFs LLC | 268,692 | $76.94M | 2.5% | +217.3% | 0.738% |  |
| 7/10/2026 | Ausbil Investment Management Ltd | 6,719 | $1.78M | 0.8% | +74.2% | 0.018% |  |
| 7/10/2026 | Bay Colony Advisory Group Inc d b a Bay Colony Advisors | 1,875 | $0.54M | 0.1% | +97.4% | 0.005% |  |
| 7/9/2026 | Bay Rivers Group | 5,988 | $1.72M | 0.6% | +199.1% | 0.016% |  |
| 7/9/2026 | Steadtrust LLC | 6,835 | $1.96M | 1.0% | +199.1% | 0.019% |  |
| 7/9/2026 | Tactive Advisors LLC | 1,685 | $0.48M | 0.1% | N/A | 0.005% |  |
| 7/9/2026 | Valeo Financial Advisors LLC | 3,834 | $1.10M | 0.0% | N/A | 0.011% |  |
| 7/8/2026 | Assenagon Asset Management S.A. | 1,232 | $0.35M | 0.0% | N/A | 0.003% |  |
| 7/7/2026 | GAMMA Investing LLC | 2,603 | $0.75M | 0.0% | +215.9% | 0.007% |  |
| 7/2/2026 | MassMutual Private Wealth & Trust FSB | 105 | $30K | 0.0% | +183.8% | 0.000% |  |
| 7/2/2026 | Versant Capital Management Inc | 506 | $0.15M | 0.0% | +197.6% | 0.001% |  |
| 7/2/2026 | CX Institutional | 4,005 | $1.15M | 0.0% | +200.0% | 0.011% |  |
| 7/1/2026 | Eastern Bank | 600 | $0.17M | 0.0% | N/A | 0.002% |  |
| 6/18/2026 | Pacer Advisors Inc. | 1,364 | $0.74M | 0.0% | -7.0% | 0.004% |  |
| 6/3/2026 | NewEdge Advisors LLC | 10,951 | $5.93M | 0.0% | +20.1% | 0.030% |  |
| 5/26/2026 | Glenmede Trust Co. NA | 379 | $0.21M | 0.0% | N/A | 0.001% |  |
| 5/21/2026 | Montchanin Asset Management LLC | 3,085 | $1.67M | 1.7% | N/A | 0.008% |  |
| 5/21/2026 | GKV Capital Management Co. Inc. | 12,911 | $6.99M | 2.5% | -7.0% | 0.035% |  |
| 5/19/2026 | NewEdge Advisors LLC | 10,818 | $5.85M | 0.1% | +18.6% | 0.030% |  |
| 5/19/2026 | Bank of America Corp DE | 90,797 | $49.13M | 0.0% | +324.5% | 0.249% |  |
| 5/19/2026 | Janus Henderson Group PLC | 224,966 | $121.64M | 0.1% | +55.1% | 0.617% |  |
| 5/19/2026 | Cim LLC | 874 | $0.47M | 0.1% | -6.8% | 0.002% |  |
| 5/18/2026 | Amundi | 2,775 | $1.50M | 0.0% | +31.9% | 0.008% |  |
| 5/18/2026 | California State Teachers Retirement System | 11,271 | $6.10M | 0.0% | +23.2% | 0.031% |  |
| 5/18/2026 | Royal Bank of Canada | 25,718 | $13.92M | 0.0% | -22.7% | 0.071% |  |
| 5/18/2026 | Rithm Capital Corp. | 1,900 | $1.03M | 1.5% | -34.5% | 0.005% |  |
| 5/18/2026 | Encompass Capital Advisors LLC | 40,000 | $21.64M | 0.6% | N/A | 0.110% |  |
| 5/16/2026 | The Manufacturers Life Insurance Company | 4,412 | $2.39M | 0.0% | +5.6% | 0.012% |  |
| 5/16/2026 | Quantinno Capital Management LP | 2,534 | $1.37M | 0.0% | -18.1% | 0.007% |  |
| 5/16/2026 | Castleark Management LLC | 410 | $0.22M | 0.0% | -50.6% | 0.001% |  |
| 5/16/2026 | ABS Direct Equity Fund LLC | 2,500 | $1.35M | 1.0% | -75.0% | 0.007% |  |
| 5/15/2026 | OMERS ADMINISTRATION Corp | 5,835 | $3.16M | 0.0% | +4.3% | 0.016% |  |
| 5/15/2026 | Waverly Advisors LLC | 383 | $0.21M | 0.0% | N/A | 0.001% |  |
| 5/15/2026 | Entropy Technologies LP | 1,320 | $0.71M | 0.0% | +17.9% | 0.004% |  |
| 5/14/2026 | Galaxy Digital Capital Management GP LLC | 2,021 | $1.09M | 1.2% | -58.0% | 0.006% |  |
| 5/14/2026 | Renaissance Technologies LLC | 34,694 | $18.77M | 0.0% | +229.4% | 0.095% |  |
| 5/14/2026 | Sei Investments Co. | 16,199 | $8.77M | 0.0% | +111.0% | 0.044% |  |
| 5/14/2026 | Lido Advisors LLC | 386 | $0.21M | 0.0% | N/A | 0.001% |  |
| 5/14/2026 | Globeflex Capital L P | 249 | $0.14M | 0.0% | N/A | 0.001% |  |
| 5/13/2026 | Cetera Investment Advisers | 5,976 | $3.23M | 0.0% | -6.1% | 0.016% |  |
| 5/13/2026 | Signature Equity Partners LLC | 118 | $64K | 0.0% | -36.9% | 0.000% |  |
| 5/13/2026 | First Trust Advisors LP | 516,551 | $279.50M | 0.2% | -1.8% | 1.418% |  |
| 5/8/2026 | PNC Financial Services Group Inc. | 1,009 | $0.55M | 0.0% | +3.5% | 0.003% |  |
| 5/8/2026 | Convergence Investment Partners LLC | 4,366 | $2.36M | 0.4% | -1.2% | 0.012% |  |
| 5/7/2026 | Hollencrest Capital Management | 100 | $54K | 0.0% | N/A | 0.000% |  |
| 5/7/2026 | Meeder Advisory Services Inc. | 583 | $0.32M | 0.0% | N/A | 0.002% |  |
| 5/7/2026 | Dimensional Fund Advisors LP | 323,595 | $175.06M | 0.0% | -10.8% | 0.888% |  |
| 5/7/2026 | Parallel Advisors LLC | 231 | $0.13M | 0.0% | +402.2% | 0.001% |  |
| 5/7/2026 | KBC Group NV | 303 | $0.16M | 0.0% | +15.6% | 0.001% |  |
| 5/7/2026 | Swiss National Bank | 19,220 | $10.40M | 0.0% | +0.8% | 0.053% |  |
| 5/7/2026 | Palladiem LLC | 826 | $0.45M | 0.4% | +200.4% | 0.002% |  |
| 5/6/2026 | Jennison Associates LLC | 25,594 | $13.85M | 0.0% | N/A | 0.070% |  |
| 5/6/2026 | Assetmark Inc. | 16,524 | $8.94M | 0.0% | +11.2% | 0.045% |  |
| 5/6/2026 | Gallacher Capital Management LLC | 660 | $0.36M | 0.1% | N/A | 0.002% |  |
| 5/6/2026 | Bessemer Group Inc. | 11,283 | $6.11M | 0.0% | +15,570.8% | 0.031% |  |
| 5/6/2026 | Allspring Global Investments Holdings LLC | 52,294 | $28.97M | 0.0% | -5.3% | 0.144% |  |
| 5/6/2026 | Independent Financial Group LLC | 1,201 | $0.65M | 0.0% | N/A | 0.003% |  |
| 5/5/2026 | Wealthfront Advisers LLC | 697 | $0.38M | 0.0% | +5.4% | 0.002% |  |
| 5/5/2026 | Bank of New York Mellon Corp | 73,259 | $39.64M | 0.0% | -2.8% | 0.201% |  |
| 5/5/2026 | Blackhawk Capital Partners LLC | 4,655 | $2.52M | 0.9% | +7.2% | 0.013% |  |
| 5/5/2026 | Illinois Municipal Retirement Fund | 4,875 | $2.64M | 0.0% | +6.3% | 0.013% |  |
| 5/5/2026 | Sigma Planning Corp | 991 | $0.54M | 0.0% | -74.1% | 0.003% |  |
| 5/4/2026 | Empirical Financial Services LLC d.b.a. Empirical Wealth Management | 1,177 | $0.64M | 0.0% | -43.1% | 0.003% |  |
| 5/4/2026 | Illumine Investment Management LLC | 2,667 | $1.44M | 1.1% | -59.6% | 0.007% |  |
| 5/4/2026 | Principal Financial Group Inc. | 65,051 | $35.20M | 0.0% | +44.5% | 0.179% |  |
| 5/2/2026 | Carnegie Investment Counsel | 36,376 | $19.68M | 0.4% | -11.0% | 0.100% |  |
| 5/1/2026 | Fifth Third Bancorp | 7,286 | $3.94M | 0.0% | +10,459.4% | 0.020% |  |
| 5/1/2026 | Advisors Management Group Inc. ADV | 18,381 | $9.95M | 1.8% | -29.7% | 0.050% |  |
| 5/1/2026 | Sequoia Financial Advisors LLC | 574 | $0.31M | 0.0% | -16.3% | 0.002% |  |
| 4/30/2026 | Roman Butler Fullerton & Co. | 9,641 | $5.22M | 1.4% | +201.9% | 0.026% |  |
| 4/30/2026 | Granite Investment Partners LLC | 21,909 | $11.86M | 0.7% | -36.5% | 0.060% |  |
| 4/30/2026 | Demars Financial Group LLC | 1,373 | $0.74M | 0.2% | -59.3% | 0.004% |  |