| 9/9/2026 | The Manufacturers Life Insurance Company | 43,439 | $3.32M | 0.0% | -3.4% | 0.071% |  |
| 9/9/2026 | Sequoia Financial Advisors LLC | 8,357 | $0.64M | 0.0% | -6.2% | 0.014% |  |
| 9/9/2026 | Tidal Investments LLC | 5,966 | $0.46M | 0.0% | -15.7% | 0.010% |  |
| 9/9/2026 | WINTON GROUP Ltd | 3,500 | $0.27M | 0.0% | -96.3% | 0.006% |  |
| 9/9/2026 | Engineers Gate Manager LP | 13,321 | $1.02M | 0.0% | -91.4% | 0.022% |  |
| 9/9/2026 | Integrated Wealth Concepts LLC | 2,882 | $0.22M | 0.0% | -54.1% | 0.005% |  |
| 9/9/2026 | NewEdge Advisors LLC | 2,925 | $0.22M | 0.0% | +13,195.5% | 0.005% |  |
| 9/9/2026 | IFP Advisors Inc | 2,736 | $0.21M | 0.0% | -19.7% | 0.004% |  |
| 9/9/2026 | Squarepoint Ops LLC | 34,244 | $2.62M | 0.0% | -52.1% | 0.056% |  |
| 9/8/2026 | Allworth Financial LP | 2,012 | $0.15M | 0.0% | -8.9% | 0.003% |  |
| 9/8/2026 | Arizona State Retirement System | 16,787 | $1.28M | 0.0% | -5.0% | 0.027% |  |
| 9/8/2026 | Nykredit A S | 2,824 | $0.22M | 0.0% | N/A | 0.005% |  |
| 9/2/2026 | Allianz Asset Management GmbH | 301,478 | $23.04M | 0.0% | +3,677.9% | 0.493% |  |
| 8/27/2026 | Corient Private Wealth LP | 171,547 | $13.11M | 0.0% | +23.8% | 0.280% |  |
| 8/26/2026 | Amundi | 16,479 | $1.26M | 0.0% | -25.6% | 0.027% |  |
| 8/26/2026 | HighTower Advisors LLC | 47,706 | $3.65M | 0.0% | +5.9% | 0.078% |  |
| 8/25/2026 | VIRGINIA RETIREMENT SYSTEMS ET Al | 13,600 | $1.04M | 0.0% | N/A | 0.022% |  |
| 8/22/2026 | AlphaGrep UK Ltd | 3,475 | $0.27M | 0.1% | N/A | 0.006% |  |
| 8/22/2026 | Syon Capital LLC | 12,670 | $0.97M | 0.0% | -23.9% | 0.021% |  |
| 8/21/2026 | Nykredit A S | 2,824 | $0.22M | 0.0% | N/A | 0.005% |  |
| 8/21/2026 | Keeler Thomas Management LLC | 16,522 | $1.26M | 0.4% | +9.7% | 0.027% |  |
| 8/20/2026 | Proficio Capital Partners LLC | 3,061 | $0.23M | 0.0% | N/A | 0.005% |  |
| 8/20/2026 | Teza Capital Management LLC | 2,714 | $0.21M | 0.4% | N/A | 0.004% |  |
| 8/20/2026 | BTG Pactual Asset Management US LLC | 4,373 | $0.33M | 0.0% | +39.4% | 0.007% |  |
| 8/20/2026 | Alyeska Investment Group L.P. | 470,940 | $35.99M | 0.1% | N/A | 0.770% |  |
| 8/19/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 211,278 | $16.15M | 0.0% | +1.5% | 0.345% |  |
| 8/19/2026 | Hsbc Holdings PLC | 45,660 | $3.51M | 0.0% | +42.4% | 0.075% |  |
| 8/18/2026 | Empowered Funds LLC | 8,129 | $0.62M | 0.0% | N/A | 0.013% |  |
| 8/18/2026 | United Capital Financial Advisors LLC | 8,477 | $0.65M | 0.0% | N/A | 0.014% |  |
| 8/18/2026 | Public Employees Retirement System of Ohio | 18,528 | $1.42M | 0.0% | N/A | 0.030% |  |
| 8/17/2026 | Redwood Investment Management LLC | 15,260 | $1.17M | 0.1% | N/A | 0.025% |  |
| 8/17/2026 | Proficio Capital Partners LLC | 3,061 | $0.23M | 0.0% | N/A | 0.005% |  |
| 8/17/2026 | Corient Private Wealth LP | 174,408 | $13.33M | 0.0% | N/A | 0.285% |  |
| 8/17/2026 | Bank of America Corp DE | 257,264 | $19.66M | 0.0% | N/A | 0.420% |  |
| 8/15/2026 | Freestone Grove Partners LP | 27,199 | $2.08M | 0.0% | N/A | 0.044% |  |
| 8/15/2026 | Man Group plc | 3,567 | $0.27M | 0.0% | N/A | 0.006% |  |
| 8/15/2026 | First Bancorp Inc ME | 350 | $27K | 0.0% | N/A | 0.001% |  |
| 8/15/2026 | Jupiter Topco LLC | 24,830 | $1.90M | 0.0% | N/A | 0.041% |  |
| 8/14/2026 | Hsbc Holdings PLC | 45,660 | $3.51M | 0.0% | N/A | 0.075% |  |
| 8/14/2026 | Legal & General Group Plc | 79,617 | $6.09M | 0.0% | N/A | 0.130% |  |
| 8/14/2026 | The Manufacturers Life Insurance Company | 43,439 | $3.32M | 0.0% | N/A | 0.071% |  |
| 8/14/2026 | Algert Global LLC | 72,967 | $5.58M | 0.1% | -47.9% | 0.119% |  |
| 8/13/2026 | Sanctuary Advisors LLC | 6,239 | $0.48M | 0.0% | N/A | 0.010% |  |
| 8/13/2026 | Kendall Capital Management | 44,600 | $3.41M | 0.6% | N/A | 0.073% |  |
| 8/12/2026 | Commerce Bank | 19,944 | $1.52M | 0.0% | N/A | 0.033% |  |
| 8/12/2026 | Northwestern Mutual Wealth Management Co. | 3,183 | $0.24M | 0.0% | N/A | 0.005% |  |
| 8/12/2026 | Quantbot Technologies LP | 10,573 | $0.81M | 0.0% | N/A | 0.017% |  |
| 8/12/2026 | Evolve Private Wealth LLC | 3,912 | $0.30M | 0.0% | N/A | 0.006% |  |
| 8/12/2026 | Landscape Capital Management L.L.C. | 27,619 | $2.11M | 0.1% | N/A | 0.045% |  |
| 8/12/2026 | EP Wealth Advisors LLC | 6,035 | $0.46M | 0.0% | N/A | 0.010% |  |
| 8/12/2026 | Ieq Capital LLC | 9,896 | $0.76M | 0.0% | N/A | 0.016% |  |
| 8/12/2026 | Callan Family Office LLC | 4,083 | $0.31M | 0.0% | N/A | 0.007% |  |
| 8/11/2026 | Allworth Financial LP | 2,012 | $0.15M | 0.0% | N/A | 0.003% |  |
| 8/11/2026 | Advisors Capital Management LLC | 190,715 | $14.58M | 0.2% | N/A | 0.312% |  |
| 8/11/2026 | Vise Technologies Inc. | 4,852 | $0.37M | 0.0% | N/A | 0.008% |  |
| 8/11/2026 | Edmond DE Rothschild Holding S.A. | 6,500 | $0.50M | 0.0% | N/A | 0.011% |  |
| 8/10/2026 | Denali Advisors LLC | 2,853 | $0.22M | 0.0% | N/A | 0.005% |  |
| 8/10/2026 | Great Lakes Advisors LLC | 21,589 | $1.65M | 0.0% | N/A | 0.035% |  |
| 8/10/2026 | Robotti Robert | 122,039 | $9.33M | 1.5% | N/A | 0.199% |  |
| 8/10/2026 | Diversify Advisory Services LLC | 9,307 | $0.71M | 0.0% | N/A | 0.015% |  |
| 8/8/2026 | Foster & Motley Inc. | 191,407 | $14.63M | 0.7% | N/A | 0.313% |  |
| 8/7/2026 | BlackRock Inc. | 7,117,065 | $543.96M | 0.0% | N/A | 11.629% |  |
| 8/7/2026 | Pallas Capital Advisors LLC | 9,342 | $0.71M | 0.0% | N/A | 0.015% |  |
| 8/7/2026 | Deutsche Bank AG | 96,806 | $7.40M | 0.0% | N/A | 0.158% |  |
| 8/7/2026 | N.E.W. Advisory Services LLC | 606 | $46K | 0.0% | N/A | 0.001% |  |
| 8/6/2026 | Global Retirement Partners LLC | 3,104 | $0.24M | 0.0% | N/A | 0.005% |  |
| 8/6/2026 | Bank of New York Mellon Corp | 720,755 | $55.09M | 0.0% | N/A | 1.178% |  |
| 8/6/2026 | State of Wyoming | 4,086 | $0.31M | 0.0% | N/A | 0.007% |  |
| 8/6/2026 | GSA Capital Partners LLP | 3,426 | $0.26M | 0.0% | N/A | 0.006% |  |
| 8/1/2026 | HUB Investment Partners LLC | 7,143 | $0.55M | 0.0% | +3.2% | 0.012% |  |
| 7/31/2026 | State of Michigan Retirement System | 14,607 | $1.12M | 0.0% | -5.8% | 0.024% |  |
| 7/30/2026 | Ruffer LLP | 83,502 | $6.38M | 0.2% | +1,014.0% | 0.136% |  |
| 7/30/2026 | Keeler Thomas Management LLC | 16,522 | $1.26M | 0.4% | +9.7% | 0.027% |  |
| 7/30/2026 | Chicago Partners Investment Group LLC | 13,993 | $1.03M | 0.0% | -3.3% | 0.023% |  |
| 7/30/2026 | Diversify Wealth Management LLC | 9,307 | $0.71M | 0.0% | +4.5% | 0.015% |  |
| 7/30/2026 | Ethic Inc. | 21,463 | $1.64M | 0.0% | -29.8% | 0.035% |  |
| 7/30/2026 | Iridian Asset Management LLC CT | 196,202 | $15M | 5.2% | -0.4% | 0.321% |  |
| 7/29/2026 | Waterloo Capital L.P. | 52,633 | $4.02M | 0.2% | -5.1% | 0.086% |  |
| 7/29/2026 | CapitalatWork S.A. | 6,500 | $0.50M | 0.0% | -7.2% | 0.011% |  |
| 7/29/2026 | Swiss Life Asset Management Ltd | 4,229 | $0.32M | 0.0% | +6.0% | 0.007% |  |
| 7/29/2026 | Retirement Systems of Alabama | 187,903 | $14.36M | 0.0% | -7.1% | 0.307% |  |
| 7/29/2026 | Baker Avenue Asset Management LP | 127,667 | $9.76M | 0.2% | +3.9% | 0.209% |  |
| 7/29/2026 | Oregon Public Employees Retirement Fund | 12,900 | $0.99M | 0.0% | -2.5% | 0.021% |  |
| 7/28/2026 | Krilogy Financial LLC | 7,469 | $0.57M | 0.0% | -7.7% | 0.012% |  |
| 7/27/2026 | Cambridge Investment Research Advisors Inc. | 14,004 | $1.07M | 0.0% | +360.7% | 0.023% |  |
| 7/10/2026 | Handelsbanken Fonder AB | 24,800 | $1.90M | 0.0% | -12.1% | 0.040% |  |
| 7/9/2026 | Vista Investment Partners LLC | 87,301 | $6.67M | 1.7% | -2.7% | 0.140% |  |
| 7/9/2026 | Oliver Luxxe Assets LLC | 23,761 | $1.82M | 0.3% | -46.8% | 0.038% |  |
| 7/9/2026 | Hennion & Walsh Asset Management Inc. | 24,362 | $1.86M | 0.1% | -1.0% | 0.039% |  |
| 7/8/2026 | Elevation Wealth Partners LLC | 462 | $35K | 0.0% | +413.3% | 0.001% |  |
| 7/7/2026 | Baron Wealth Management LLC | 4,111 | $0.31M | 0.1% | -17.0% | 0.007% |  |
| 7/7/2026 | GAMMA Investing LLC | 3,350 | $0.26M | 0.0% | -10.3% | 0.005% |  |
| 6/24/2026 | Redwood Investment Management LLC | 15,737 | $1.09M | 0.1% | -16.2% | 0.025% |  |
| 5/19/2026 | Bank of America Corp DE | 204,503 | $14.15M | 0.0% | +4.7% | 0.328% |  |
| 5/19/2026 | Edgestream Partners L.P. | 135,102 | $9.35M | 0.3% | +30.9% | 0.216% |  |
| 5/19/2026 | Bull Harbor Capital LLC | 4,130 | $0.29M | 0.1% | N/A | 0.007% |  |
| 5/18/2026 | Amundi | 22,158 | $1.53M | 0.0% | +136.8% | 0.035% |  |
| 5/18/2026 | EverSource Wealth Advisors LLC | 3,216 | $0.22M | 0.0% | +14.4% | 0.005% |  |
| 5/18/2026 | California State Teachers Retirement System | 75,819 | $5.25M | 0.0% | +25.3% | 0.121% |  |
| 5/18/2026 | Royal Bank of Canada | 50,371 | $3.48M | 0.0% | +3.4% | 0.081% |  |