| 9/11/2026 | Talon Private Wealth LLC | 8,618 | $0.20M | 0.0% | N/A | 0.001% |  |
| 9/9/2026 | Core Capital Management & Research inc. | 332,763 | $8.52M | 4.5% | N/A | 0.028% |  |
| 9/9/2026 | The Manufacturers Life Insurance Company | 561,627 | $13.27M | 0.0% | +11.3% | 0.047% |  |
| 9/9/2026 | Palogic Value Management L.P. | 20,156 | $0.48M | 0.1% | -22.9% | 0.002% |  |
| 9/9/2026 | Sequoia Financial Advisors LLC | 65,543 | $1.55M | 0.0% | +6.6% | 0.006% |  |
| 9/9/2026 | Van Hulzen Asset Management LLC | 10,029 | $0.24M | 0.0% | +5.6% | 0.001% |  |
| 9/9/2026 | National Pension Service | 488,460 | $11.54M | 0.0% | +6.2% | 0.041% |  |
| 9/9/2026 | M.E. Allison & CO. Inc. | 14,219 | $0.34M | 0.2% | +4.9% | 0.001% |  |
| 9/9/2026 | Engineers Gate Manager LP | 30,222 | $0.71M | 0.0% | N/A | 0.003% |  |
| 9/9/2026 | Cidel Asset Management Inc. | 21,143 | $0.50M | 0.0% | +9.9% | 0.002% |  |
| 9/9/2026 | SVB Wealth LLC | 176,505 | $4.17M | 0.2% | -9.5% | 0.015% |  |
| 9/9/2026 | NorthRock Partners LLC | 652,700 | $15.42M | 0.2% | +184.7% | 0.055% |  |
| 9/9/2026 | Integrated Wealth Concepts LLC | 49,867 | $1.18M | 0.0% | +23.1% | 0.004% |  |
| 9/9/2026 | NewEdge Advisors LLC | 183,840 | $4.34M | 0.0% | +48.4% | 0.016% |  |
| 9/9/2026 | IFP Advisors Inc | 10,251 | $0.24M | 0.0% | +64.3% | 0.001% |  |
| 9/9/2026 | Baird Financial Group Inc. | 208,726 | $4.93M | 0.0% | +36.4% | 0.018% |  |
| 9/8/2026 | Allworth Financial LP | 50,283 | $1.19M | 0.0% | +1.4% | 0.004% |  |
| 9/8/2026 | Arizona State Retirement System | 246,060 | $5.81M | 0.0% | +2.0% | 0.021% |  |
| 9/8/2026 | Waverly Advisors LLC | 11,438 | $0.27M | 0.0% | +3.9% | 0.001% |  |
| 9/8/2026 | Paragon Capital Management Ltd | 10,644 | $0.25M | 0.0% | N/A | 0.001% |  |
| 9/8/2026 | Empirical Finance LLC | 27,102 | $0.64M | 0.0% | +3.9% | 0.002% |  |
| 9/8/2026 | Nykredit A S | 5,583,336 | $131.88M | 0.4% | N/A | 0.471% |  |
| 9/4/2026 | Parkside Financial Bank & Trust | 3,097 | $73K | 0.0% | +19.6% | 0.000% |  |
| 9/2/2026 | Range Advisory LLC | 23,783 | $0.56M | 0.1% | +137.8% | 0.002% |  |
| 9/2/2026 | Allianz Asset Management GmbH | 111,867 | $2.64M | 0.0% | -3.1% | 0.009% |  |
| 9/2/2026 | Brown Lisle Cummings Inc. | 28,164 | $0.67M | 0.1% | +38.0% | 0.002% |  |
| 9/1/2026 | Parrish Capital LLC | 41,775 | $0.99M | 0.8% | +2.1% | 0.004% |  |
| 8/27/2026 | Corient Private Wealth LP | 714,316 | $16.87M | 0.0% | +416.9% | 0.060% |  |
| 8/26/2026 | Amundi | 5,407,217 | $127.72M | 0.0% | +10.3% | 0.456% |  |
| 8/26/2026 | HighTower Advisors LLC | 223,354 | $5.28M | 0.0% | +7.3% | 0.019% |  |
| 8/23/2026 | HB Wealth Management LLC | 31,291 | $0.74M | 0.0% | +108.6% | 0.003% |  |
| 8/23/2026 | Saudi Central Bank | 60,074 | $1.42M | 0.0% | +83.3% | 0.005% |  |
| 8/22/2026 | Compass Financial Management LLC | 2,649 | $65K | 0.0% | N/A | 0.000% |  |
| 8/22/2026 | AlphaGrep UK Ltd | 15,476 | $0.37M | 0.1% | N/A | 0.001% |  |
| 8/22/2026 | Highland Investment Advisors LLC | 2,509 | $59K | 0.0% | N/A | 0.000% |  |
| 8/22/2026 | Plan A Wealth LLC | 24,940 | $0.59M | 0.3% | +2.6% | 0.002% |  |
| 8/22/2026 | Comprehensive Financial Planning Inc. PA | 1,456 | $34K | 0.0% | +2,500.0% | 0.000% |  |
| 8/22/2026 | Copley Financial Group Inc. | 9,683 | $0.23M | 0.1% | -37.7% | 0.001% |  |
| 8/22/2026 | Syon Capital LLC | 43,709 | $1.03M | 0.0% | +34.0% | 0.004% |  |
| 8/22/2026 | denkapparat Operations GmbH | 13,280 | $0.31M | 0.1% | N/A | 0.001% |  |
| 8/22/2026 | TD Waterhouse Canada Inc. | 199,994 | $5.01M | 0.0% | +8.8% | 0.017% |  |
| 8/22/2026 | Premier Path Wealth Partners LLC | 16,613 | $0.39M | 0.0% | -32.8% | 0.001% |  |
| 8/22/2026 | Concurrent Investment Advisors LLC | 29,913 | $0.71M | 0.0% | +28.6% | 0.003% |  |
| 8/22/2026 | NEOS Investment Management LLC | 934,768 | $22.08M | 0.1% | +23.2% | 0.079% |  |
| 8/21/2026 | AXQ Capital LP | 63,571 | $1.50M | 0.2% | N/A | 0.005% |  |
| 8/21/2026 | Alamar Capital Management LLC | 49,952 | $1.18M | 0.6% | -9.9% | 0.004% |  |
| 8/21/2026 | Nykredit A S | 7,680,255 | $181.41M | 0.6% | N/A | 0.648% |  |
| 8/21/2026 | B. Metzler seel. Sohn & Co. AG | 38,754 | $0.92M | 0.0% | -35.9% | 0.003% |  |
| 8/21/2026 | Triumph Capital Management | 4,042 | $95K | 0.0% | +14.4% | 0.000% |  |
| 8/20/2026 | Proficio Capital Partners LLC | 9,033 | $0.21M | 0.0% | N/A | 0.001% |  |
| 8/20/2026 | Community Bank & Trust Waco Texas | 69,598 | $1.64M | 0.3% | -4.9% | 0.006% |  |
| 8/20/2026 | Teza Capital Management LLC | 9,033 | $0.21M | 0.4% | N/A | 0.001% |  |
| 8/20/2026 | Quantitative Investment Management LLC | 85,191 | $2.01M | 0.2% | N/A | 0.007% |  |
| 8/20/2026 | Sigma Planning Corp | 141,736 | $3.35M | 0.1% | +4.6% | 0.012% |  |
| 8/20/2026 | Two Sigma Securities LLC | 13,789 | $0.33M | 0.0% | N/A | 0.001% |  |
| 8/20/2026 | Benjamin Edwards Inc. | 72,737 | $1.72M | 0.0% | +6.4% | 0.006% |  |
| 8/20/2026 | Alyeska Investment Group L.P. | 83,322 | $1.97M | 0.0% | N/A | 0.007% |  |
| 8/20/2026 | Northwestern Mutual Wealth Management Co. | 91,583 | $2.16M | 0.0% | -3.9% | 0.008% |  |
| 8/20/2026 | Wedbush Securities Inc. | 14,073 | $0.33M | 0.0% | +18.5% | 0.001% |  |
| 8/19/2026 | Delta Asset Management LLC TN | 24,660 | $0.58M | 0.1% | -7.2% | 0.002% |  |
| 8/19/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 5,825,123 | $137.59M | 0.0% | -40.2% | 0.491% |  |
| 8/19/2026 | New Mexico Educational Retirement Board | 42,375 | $1M | 0.0% | +8.7% | 0.004% |  |
| 8/19/2026 | Royal London Asset Management Ltd. | 466,328 | $11.02M | 0.0% | -5.5% | 0.039% |  |
| 8/19/2026 | Mufg Securities Americas Inc. | 25,714 | $0.61M | 0.0% | +9.0% | 0.002% |  |
| 8/19/2026 | Investors Asset Management of Georgia Inc. GA ADV | 33,112 | $0.78M | 0.3% | -2.8% | 0.003% |  |
| 8/19/2026 | Van ECK Associates Corp | 302,304 | $7.14M | 0.0% | +12.0% | 0.025% |  |
| 8/19/2026 | Nissay Asset Management Corp Japan | 313,301 | $7.40M | 0.0% | +4.9% | 0.026% |  |
| 8/19/2026 | Navellier & Associates Inc. | 12,613 | $0.30M | 0.0% | -30.7% | 0.001% |  |
| 8/19/2026 | BNP Paribas | 4,930 | $0.12M | 0.0% | -11.5% | 0.000% |  |
| 8/19/2026 | Hsbc Holdings PLC | 2,068,451 | $49.02M | 0.0% | +2.9% | 0.174% |  |
| 8/19/2026 | Wellington Management Group LLP | 157,258 | $3.71M | 0.0% | -7.0% | 0.013% |  |
| 8/19/2026 | Archer Investment Corp | 26,221 | $0.62M | 0.1% | N/A | 0.002% |  |
| 8/19/2026 | Kingsview Wealth Management LLC | 22,611 | $0.53M | 0.0% | +81.7% | 0.002% |  |
| 8/18/2026 | Beacon Pointe Advisors LLC | 312,844 | $7.39M | 0.0% | -0.6% | 0.026% |  |
| 8/18/2026 | Rakuten Investment Management Inc. | 231,646 | $5.60M | 0.0% | +16.9% | 0.020% |  |
| 8/18/2026 | Glenview Trust Co | 20,066 | $0.45M | 0.0% | N/A | 0.002% |  |
| 8/18/2026 | Glenview Trust Co | 19,323 | $0.46M | 0.0% | -3.7% | 0.002% |  |
| 8/18/2026 | North Star Asset Management Inc. | 10,383 | $0.25M | 0.0% | -6.7% | 0.001% |  |
| 8/18/2026 | Empowered Funds LLC | 72,940 | $1.72M | 0.0% | +42.0% | 0.006% |  |
| 8/18/2026 | United Capital Financial Advisors LLC | 23,123 | $0.55M | 0.0% | -30.9% | 0.002% |  |
| 8/18/2026 | Caitlin John LLC | 2,470 | $58K | 0.0% | -58.4% | 0.000% |  |
| 8/18/2026 | Equitable Holdings Inc. | 11,549 | $0.27M | 0.0% | -48.3% | 0.001% |  |
| 8/18/2026 | Public Employees Retirement System of Ohio | 243,787 | $5.76M | 0.0% | -1.9% | 0.021% |  |
| 8/18/2026 | MASTERINVEST Kapitalanlage GmbH | 84,321 | $1.99M | 0.2% | +25.3% | 0.007% |  |
| 8/17/2026 | Redwood Investment Management LLC | 34,327 | $0.81M | 0.1% | +7.1% | 0.003% |  |
| 8/17/2026 | Parvin Asset Management LLC | 9,090 | $0.22M | 0.2% | -11.2% | 0.001% |  |
| 8/17/2026 | Proficio Capital Partners LLC | 9,033 | $0.21M | 0.0% | N/A | 0.001% |  |
| 8/17/2026 | Corient Private Wealth LP | 732,493 | $17.30M | 0.0% | N/A | 0.062% |  |
| 8/17/2026 | Corient Private Wealth LP | 732,493 | $17.30M | 0.0% | +430.0% | 0.062% |  |
| 8/17/2026 | Palogic Value Management L.P. | 20,156 | $0.48M | 0.2% | -22.9% | 0.002% |  |
| 8/17/2026 | Pingora Partners LLC | 134,498 | $3.18M | 1.9% | +49.9% | 0.011% |  |
| 8/17/2026 | Bank of America Corp DE | 6,279,628 | $148.33M | 0.0% | +51.4% | 0.530% |  |
| 8/15/2026 | Wallace Capital Management Inc. | 18,377 | $0.43M | 0.0% | N/A | 0.002% |  |
| 8/15/2026 | Caisse de depot et placement du Quebec | 934,193 | $22.07M | 0.0% | N/A | 0.079% |  |
| 8/15/2026 | Man Group plc | 1,469,378 | $34.71M | 0.1% | N/A | 0.124% |  |
| 8/15/2026 | Jupiter Topco LLC | 107,535 | $2.54M | 0.0% | N/A | 0.009% |  |
| 8/14/2026 | Hsbc Holdings PLC | 2,068,451 | $49.02M | 0.0% | N/A | 0.174% |  |
| 8/14/2026 | EFG International AG | 16,560 | $0.39M | 0.0% | N/A | 0.001% |  |
| 8/14/2026 | Ancora Advisors LLC | 4,604 | $0.11M | 0.0% | -26.8% | 0.000% |  |
| 8/14/2026 | Canada Pension Plan Investment Board | 1,240,626 | $29.30M | 0.0% | N/A | 0.105% |  |