| 9/9/2026 | Arlington Capital Management Inc. | 208,903 | $5.16M | 3.0% | -2.0% | 0.042% |  |
| 9/9/2026 | BlueCrest Capital Management Ltd | 483,594 | $11.95M | 0.4% | N/A | 0.097% |  |
| 9/9/2026 | WINTON GROUP Ltd | 224,707 | $5.55M | 0.2% | N/A | 0.045% |  |
| 9/9/2026 | Engineers Gate Manager LP | 331,395 | $8.19M | 0.1% | -57.1% | 0.066% |  |
| 9/9/2026 | Integrated Wealth Concepts LLC | 48,782 | $1.21M | 0.0% | +8.0% | 0.010% |  |
| 9/9/2026 | RFG Advisory LLC | 95,263 | $2.35M | 0.0% | -4.9% | 0.019% |  |
| 9/9/2026 | NewEdge Advisors LLC | 62,048 | $1.53M | 0.0% | -6.6% | 0.012% |  |
| 9/9/2026 | Steamboat Capital Partners LLC | 74,149 | $1.83M | 0.4% | -85.8% | 0.015% |  |
| 9/9/2026 | IFP Advisors Inc | 15,124 | $0.37M | 0.0% | +75.9% | 0.003% |  |
| 9/9/2026 | Baird Financial Group Inc. | 21,882 | $0.54M | 0.0% | N/A | 0.004% |  |
| 9/8/2026 | Allworth Financial LP | 5,182 | $0.13M | 0.0% | -57.6% | 0.001% |  |
| 9/8/2026 | Arizona State Retirement System | 104,761 | $2.59M | 0.0% | +21.4% | 0.021% |  |
| 9/8/2026 | Edge Wealth Management LLC | 16,500 | $0.41M | 0.1% | -17.5% | 0.003% |  |
| 9/8/2026 | Nykredit A S | 12,333 | $0.31M | 0.0% | N/A | 0.002% |  |
| 8/27/2026 | Corient Private Wealth LP | 24,433 | $0.60M | 0.0% | +107.5% | 0.005% |  |
| 8/26/2026 | Amundi | 32,135 | $0.79M | 0.0% | +213.3% | 0.006% |  |
| 8/25/2026 | VIRGINIA RETIREMENT SYSTEMS ET Al | 54,100 | $1.34M | 0.0% | N/A | 0.011% |  |
| 8/23/2026 | Readystate Asset Management LP | 327,272 | $8.08M | 0.3% | +6.1% | 0.066% |  |
| 8/23/2026 | Ameritas Advisory Services LLC | 1,650 | $41K | 0.0% | N/A | 0.000% |  |
| 8/22/2026 | Concurrent Investment Advisors LLC | 29,337 | $0.73M | 0.0% | +17.9% | 0.006% |  |
| 8/21/2026 | Nykredit A S | 12,333 | $0.31M | 0.0% | N/A | 0.002% |  |
| 8/21/2026 | Lionsbridge Wealth Management LLC | 155,377 | $3.84M | 3.3% | +6.5% | 0.031% |  |
| 8/20/2026 | Sigma Planning Corp | 24,650 | $0.61M | 0.0% | -44.5% | 0.005% |  |
| 8/20/2026 | Two Sigma Securities LLC | 33,387 | $0.83M | 0.1% | +55.7% | 0.007% |  |
| 8/20/2026 | Alyeska Investment Group L.P. | 575,815 | $14.22M | 0.0% | N/A | 0.115% |  |
| 8/19/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 753,721 | $18.62M | 0.0% | +54.7% | 0.151% |  |
| 8/19/2026 | Van ECK Associates Corp | 2,005,207 | $49.53M | 0.0% | -13.8% | 0.402% |  |
| 8/19/2026 | Navellier & Associates Inc. | 50,534 | $1.25M | 0.1% | +41.9% | 0.010% |  |
| 8/19/2026 | SPX Gestao de Recursos Ltda | 25,841 | $0.64M | 0.1% | N/A | 0.005% |  |
| 8/19/2026 | Wellington Management Group LLP | 3,714,411 | $91.75M | 0.0% | -12.7% | 0.744% |  |
| 8/18/2026 | Beacon Pointe Advisors LLC | 76,323 | $1.89M | 0.0% | N/A | 0.015% |  |
| 8/18/2026 | Strait & Sound Wealth Management LLC | 11,000 | $0.27M | 0.1% | N/A | 0.002% |  |
| 8/18/2026 | Empowered Funds LLC | 13,687 | $0.34M | 0.0% | N/A | 0.003% |  |
| 8/18/2026 | United Capital Financial Advisors LLC | 8,149 | $0.20M | 0.0% | N/A | 0.002% |  |
| 8/18/2026 | Public Employees Retirement System of Ohio | 103,048 | $2.55M | 0.0% | N/A | 0.021% |  |
| 8/17/2026 | Capstone Investment Advisors LLC | 188,527 | $4.66M | 0.0% | N/A | 0.038% |  |
| 8/17/2026 | Corient Private Wealth LP | 15,554 | $0.38M | 0.0% | N/A | 0.003% |  |
| 8/17/2026 | Park West Asset Management LLC | 414,001 | $10.23M | 0.7% | N/A | 0.083% |  |
| 8/17/2026 | Pinnacle Family Advisors LLC | 8,400 | $0.21M | 0.1% | N/A | 0.002% |  |
| 8/17/2026 | Bank of America Corp DE | 5,670,334 | $140.06M | 0.0% | N/A | 1.136% |  |
| 8/15/2026 | Tiptree Advisors LLC | 357,800 | $8.84M | 5.5% | N/A | 0.072% |  |
| 8/15/2026 | Odyssean LLC | 22,422 | $0.55M | 0.1% | N/A | 0.004% |  |
| 8/15/2026 | Man Group plc | 476,606 | $11.77M | 0.0% | N/A | 0.096% |  |
| 8/15/2026 | Jupiter Topco LLC | 170,532 | $4.21M | 0.0% | N/A | 0.034% |  |
| 8/14/2026 | EFG International AG | 181,834 | $4.49M | 0.1% | N/A | 0.036% |  |
| 8/14/2026 | Ancora Advisors LLC | 6,300 | $0.16M | 0.0% | N/A | 0.001% |  |
| 8/14/2026 | Canada Pension Plan Investment Board | 1,601,057 | $39.55M | 0.0% | N/A | 0.321% |  |
| 8/14/2026 | Castleark Management LLC | 353,080 | $8.72M | 0.2% | N/A | 0.071% |  |
| 8/14/2026 | Nicholas Investment Partners LP | 76,432 | $1.89M | 0.1% | N/A | 0.015% |  |
| 8/14/2026 | Legal & General Group Plc | 308,522 | $7.62M | 0.0% | N/A | 0.062% |  |
| 8/14/2026 | The Manufacturers Life Insurance Company | 143,082 | $3.53M | 0.0% | N/A | 0.029% |  |
| 8/14/2026 | Algert Global LLC | 808,637 | $19.97M | 0.2% | +179.1% | 0.162% |  |
| 8/13/2026 | Gallo Partners LP | 11,462 | $0.28M | 0.6% | N/A | 0.002% |  |
| 8/13/2026 | Ranger Investment Management L.P. | 838,560 | $20.71M | 1.3% | N/A | 0.168% |  |
| 8/13/2026 | Sanctuary Advisors LLC | 22,113 | $0.55M | 0.0% | N/A | 0.004% |  |
| 8/13/2026 | RR Advisors LLC | 713,772 | $17.63M | 5.1% | N/A | 0.143% |  |
| 8/13/2026 | Solstein Capital LLC | 2,990 | $74K | 0.0% | N/A | 0.001% |  |
| 8/13/2026 | Connor Clark & Lunn Investment Management Ltd. | 2,508,580 | $61.96M | 0.1% | N/A | 0.503% |  |
| 8/12/2026 | Quantbot Technologies LP | 109,083 | $2.69M | 0.1% | N/A | 0.022% |  |
| 8/12/2026 | Landscape Capital Management L.L.C. | 158,718 | $3.92M | 0.3% | N/A | 0.032% |  |
| 8/12/2026 | Ieq Capital LLC | 9,663 | $0.24M | 0.0% | N/A | 0.002% |  |
| 8/12/2026 | Keebeck Wealth Management | 22,800 | $0.56M | 0.1% | N/A | 0.005% |  |
| 8/11/2026 | Keating Financial Advisory Services Inc. | 6,117 | $0.15M | 0.0% | N/A | 0.001% |  |
| 8/11/2026 | Allworth Financial LP | 5,182 | $0.13M | 0.0% | N/A | 0.001% |  |
| 8/11/2026 | Silvant Capital Management LLC | 87,605 | $2.16M | 0.1% | N/A | 0.018% |  |
| 8/11/2026 | Ninepoint Partners LP | 34,306 | $0.85M | 0.1% | N/A | 0.007% |  |
| 8/11/2026 | Vise Technologies Inc. | 10,067 | $0.25M | 0.0% | N/A | 0.002% |  |
| 8/10/2026 | Great Lakes Advisors LLC | 100,260 | $2.48M | 0.0% | N/A | 0.020% |  |
| 8/8/2026 | Wealthfront Advisers LLC | 19,349 | $0.48M | 0.0% | N/A | 0.004% |  |
| 8/7/2026 | Tortoise Investment Management LLC | 153,225 | $3.79M | 0.3% | N/A | 0.031% |  |
| 8/7/2026 | BlackRock Inc. | 23,392,928 | $577.81M | 0.0% | N/A | 4.721% |  |
| 8/7/2026 | Deutsche Bank AG | 324,328 | $8.01M | 0.0% | N/A | 0.065% |  |
| 8/7/2026 | Perigon Wealth Management LLC | 49,489 | $1.22M | 0.0% | N/A | 0.010% |  |
| 8/6/2026 | Global Retirement Partners LLC | 5,563 | $0.14M | 0.0% | N/A | 0.001% |  |
| 8/6/2026 | Alberta Investment Management Corp | 287,400 | $7.10M | 0.0% | N/A | 0.058% |  |
| 8/6/2026 | Bank of New York Mellon Corp | 1,003,480 | $24.79M | 0.0% | N/A | 0.203% |  |
| 8/6/2026 | State of Wyoming | 6,461 | $0.16M | 0.0% | N/A | 0.001% |  |
| 8/6/2026 | GSA Capital Partners LLP | 80,567 | $1.99M | 0.1% | N/A | 0.016% |  |
| 8/3/2026 | Dockside LLC | 57,774 | $1.43M | 0.3% | N/A | 0.012% |  |
| 7/10/2026 | JFS Wealth Advisors LLC | 30,000 | $0.74M | 0.0% | -25.0% | 0.006% |  |
| 7/10/2026 | Handelsbanken Fonder AB | 88,200 | $2.18M | 0.0% | +4.5% | 0.018% |  |
| 7/9/2026 | Hennion & Walsh Asset Management Inc. | 77,400 | $1.91M | 0.1% | +66.2% | 0.016% |  |
| 7/8/2026 | Assenagon Asset Management S.A. | 668,022 | $16.50M | 0.0% | N/A | 0.135% |  |
| 7/8/2026 | Hardin Capital Partners LLC | 14,000 | $0.35M | 0.2% | -44.0% | 0.003% |  |
| 7/7/2026 | GAMMA Investing LLC | 3,387 | $84K | 0.0% | +25.2% | 0.001% |  |
| 7/7/2026 | CoreCap Advisors LLC | 1,447 | $36K | 0.0% | +106.7% | 0.000% |  |
| 6/25/2026 | Hamilton Wealth LLC | 17,550 | $0.25M | 0.0% | +11.4% | 0.004% |  |
| 6/16/2026 | Empowered Funds LLC | 12,420 | $0.18M | 0.0% | N/A | 0.003% |  |
| 6/3/2026 | NewEdge Advisors LLC | 66,460 | $0.96M | 0.0% | +25.6% | 0.013% |  |
| 6/3/2026 | Honeycomb Asset Management LP | 50,000 | $0.72M | 3.7% | N/A | 0.010% |  |
| 5/26/2026 | Glenmede Trust Co. NA | 21,841 | $0.32M | 0.0% | N/A | 0.004% |  |
| 5/21/2026 | Vestor Capital LLC | 135,440 | $1.95M | 0.1% | N/A | 0.027% |  |
| 5/19/2026 | Royal Fund Management LLC | 41,687 | $0.60M | 0.1% | +122.3% | 0.008% |  |
| 5/19/2026 | Bank of America Corp DE | 5,777,458 | $83.37M | 0.0% | +9.2% | 1.166% |  |
| 5/19/2026 | Hamilton Wealth LLC | 17,550 | $0.25M | 0.0% | +11.4% | 0.004% |  |
| 5/19/2026 | Strait & Sound Wealth Management LLC | 11,950 | $0.17M | 0.1% | -4.8% | 0.002% |  |
| 5/19/2026 | Janus Henderson Group PLC | 141,382 | $2.04M | 0.0% | -68.7% | 0.029% |  |
| 5/18/2026 | Amundi | 10,256 | $0.15M | 0.0% | N/A | 0.002% |  |
| 5/18/2026 | Feynman Point Asset Management LLC | 57,161 | $0.83M | 1.0% | -66.0% | 0.012% |  |
| 5/18/2026 | California State Teachers Retirement System | 358,305 | $5.17M | 0.0% | +24.2% | 0.072% |  |