| 9/9/2026 | MCF Advisors LLC | 2,010 | $43K | 0.0% | N/A | 0.001% |  |
| 9/9/2026 | RFG Advisory LLC | 59,835 | $1.29M | 0.0% | +459.1% | 0.027% |  |
| 9/9/2026 | IFP Advisors Inc | 67,896 | $1.47M | 0.0% | +477.4% | 0.030% |  |
| 9/8/2026 | Allworth Financial LP | 1,770 | $38K | 0.0% | -38.8% | 0.001% |  |
| 9/8/2026 | Arizona State Retirement System | 48,117 | $1.04M | 0.0% | +129.7% | 0.022% |  |
| 9/8/2026 | Nykredit A S | 5,325 | $0.12M | 0.0% | N/A | 0.002% |  |
| 8/26/2026 | Principia Wealth Advisory LLC | 48,906 | $1.05M | 0.2% | -8.3% | 0.022% |  |
| 8/26/2026 | HighTower Advisors LLC | 34,925 | $0.75M | 0.0% | +161.6% | 0.016% |  |
| 8/25/2026 | Kingsbury Capital Investment Advisors LLC | 55,365 | $1.20M | 1.0% | -8.0% | 0.025% |  |
| 8/25/2026 | VIRGINIA RETIREMENT SYSTEMS ET Al | 26,900 | $0.58M | 0.0% | N/A | 0.012% |  |
| 8/24/2026 | Carlson Financial Inc. | 11,780 | $0.25M | 0.1% | +5.7% | 0.005% |  |
| 8/23/2026 | Ameritas Advisory Services LLC | 1,987 | $43K | 0.0% | +276.3% | 0.001% |  |
| 8/21/2026 | Continuum Advisory LLC | 2,299 | $50K | 0.0% | N/A | 0.001% |  |
| 8/21/2026 | Nykredit A S | 5,325 | $0.12M | 0.0% | N/A | 0.002% |  |
| 8/20/2026 | First PREMIER Bank | 2,000 | $43K | 0.0% | +100.0% | 0.001% |  |
| 8/20/2026 | Benjamin Edwards Inc. | 43,971 | $0.95M | 0.0% | N/A | 0.020% |  |
| 8/20/2026 | Alyeska Investment Group L.P. | 11,290,321 | $243.65M | 0.6% | -31.9% | 5.062% |  |
| 8/20/2026 | Northwestern Mutual Wealth Management Co. | 8,669 | $0.19M | 0.0% | +25.1% | 0.004% |  |
| 8/19/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 258,383 | $5.58M | 0.0% | +103.2% | 0.116% |  |
| 8/18/2026 | Brasada Capital Management LP | 12,951 | $0.28M | 0.0% | N/A | 0.006% |  |
| 8/18/2026 | Formula Growth Ltd. | 25,000 | $0.54M | 0.2% | N/A | 0.011% |  |
| 8/17/2026 | Bank of America Corp DE | 1,518,145 | $32.76M | 0.0% | N/A | 0.681% |  |
| 8/15/2026 | Man Group plc | 118,737 | $2.56M | 0.0% | N/A | 0.053% |  |
| 8/15/2026 | Jupiter Topco LLC | 162,134 | $3.50M | 0.0% | N/A | 0.073% |  |
| 8/14/2026 | SIR Capital Management L.P. | 250,414 | $5.40M | 0.6% | N/A | 0.112% |  |
| 8/14/2026 | Legal & General Group Plc | 146,306 | $3.16M | 0.0% | N/A | 0.066% |  |
| 8/14/2026 | The Manufacturers Life Insurance Company | 110,673 | $2.39M | 0.0% | N/A | 0.050% |  |
| 8/14/2026 | Algert Global LLC | 12,250 | $0.26M | 0.0% | N/A | 0.005% |  |
| 8/13/2026 | Connor Clark & Lunn Investment Management Ltd. | 22,412 | $0.48M | 0.0% | N/A | 0.010% |  |
| 8/12/2026 | Northwestern Mutual Wealth Management Co. | 8,669 | $0.19M | 0.0% | N/A | 0.004% |  |
| 8/12/2026 | Korea Investment CORP | 839,126 | $18.11M | 0.0% | N/A | 0.376% |  |
| 8/11/2026 | Allworth Financial LP | 1,770 | $38K | 0.0% | N/A | 0.001% |  |
| 8/11/2026 | Lisanti Capital Growth LLC | 71,750 | $1.55M | 0.3% | N/A | 0.032% |  |
| 8/10/2026 | one8zero8 LLC | 81,400 | $1.76M | 0.3% | N/A | 0.036% |  |
| 8/10/2026 | Avaii Wealth Management LLC | 10,284 | $0.22M | 0.1% | N/A | 0.005% |  |
| 8/8/2026 | Wealthfront Advisers LLC | 10,897 | $0.24M | 0.0% | N/A | 0.005% |  |
| 8/7/2026 | Texas Capital Bank Wealth Management Services Inc | 68,201 | $1.47M | 0.1% | N/A | 0.031% |  |
| 8/7/2026 | BlackRock Inc. | 15,560,453 | $335.80M | 0.0% | N/A | 6.977% |  |
| 8/7/2026 | Deutsche Bank AG | 241,698 | $5.22M | 0.0% | N/A | 0.108% |  |
| 8/7/2026 | Perigon Wealth Management LLC | 62,403 | $1.35M | 0.0% | N/A | 0.028% |  |
| 8/6/2026 | Global Retirement Partners LLC | 21,952 | $0.47M | 0.0% | N/A | 0.010% |  |
| 8/6/2026 | Bank of New York Mellon Corp | 626,036 | $13.51M | 0.0% | N/A | 0.281% |  |
| 8/6/2026 | ABN AMRO Bank N.V. | 15,750 | $0.34M | 0.0% | N/A | 0.007% |  |
| 7/10/2026 | Handelsbanken Fonder AB | 74,700 | $1.61M | 0.0% | N/A | 0.033% |  |
| 7/10/2026 | Redhawk Wealth Advisors Inc. | 9,276 | $0.20M | 0.0% | N/A | 0.004% |  |
| 7/8/2026 | MFG Wealth Management Inc. | 92,393 | $1.99M | 1.4% | -3.3% | 0.041% |  |
| 7/8/2026 | FNY Investment Advisers LLC | 30,900 | $0.67M | 0.2% | +51,400.0% | 0.014% |  |
| 7/7/2026 | Dynamic Advisor Solutions LLC | 70,639 | $1.52M | 0.0% | -28.3% | 0.032% |  |
| 7/7/2026 | GK Wealth Management LLC | 24,601 | $0.53M | 0.3% | N/A | 0.011% |  |
| 7/7/2026 | GAMMA Investing LLC | 3,696 | $80K | 0.0% | +98.9% | 0.002% |  |
| 7/6/2026 | Acasta Partners UK LLP | 97,900 | $2.11M | 1.1% | N/A | 0.044% |  |
| 5/19/2026 | Bank of America Corp DE | 1,422,926 | $21.54M | 0.0% | -11.1% | 0.653% |  |
| 5/19/2026 | Janus Henderson Group PLC | 34,456 | $0.52M | 0.0% | +32.2% | 0.016% |  |
| 5/18/2026 | California State Teachers Retirement System | 116,048 | $1.76M | 0.0% | +150.9% | 0.053% |  |
| 5/18/2026 | Royal Bank of Canada | 98,399 | $1.49M | 0.0% | +46.5% | 0.045% |  |
| 5/18/2026 | Encompass Capital Advisors LLC | 465,000 | $7.04M | 0.2% | N/A | 0.213% |  |
| 5/16/2026 | The Manufacturers Life Insurance Company | 97,802 | $1.48M | 0.0% | +106.4% | 0.045% |  |
| 5/16/2026 | Quantinno Capital Management LP | 13,281 | $0.20M | 0.0% | N/A | 0.006% |  |
| 5/16/2026 | SummitTX Capital L.P. | 31,917 | $0.48M | 0.0% | +33.7% | 0.015% |  |
| 5/15/2026 | Weiss Asset Management LP | 1,130,000 | $17.10M | 0.3% | N/A | 0.518% |  |
| 5/14/2026 | Renaissance Technologies LLC | 955,378 | $14.46M | 0.0% | -14.2% | 0.438% |  |
| 5/14/2026 | Sei Investments Co. | 276,819 | $4.19M | 0.0% | +923.5% | 0.127% |  |
| 5/14/2026 | State of Wyoming | 2,509 | $38K | 0.0% | +100.4% | 0.001% |  |
| 5/12/2026 | Himension Capital Singapore PTE. LTD. | 136,512 | $2.07M | 0.2% | N/A | 0.063% |  |
| 5/8/2026 | PNC Financial Services Group Inc. | 33,481 | $0.51M | 0.0% | +7.2% | 0.015% |  |
| 5/7/2026 | KBC Group NV | 2,309 | $35K | 0.0% | N/A | 0.001% |  |
| 5/7/2026 | Swiss National Bank | 150,500 | $2.28M | 0.0% | +67.6% | 0.069% |  |
| 5/6/2026 | Jennison Associates LLC | 162,047 | $2.45M | 0.0% | +21.6% | 0.074% |  |
| 5/6/2026 | SteelPeak Wealth LLC | 11,150 | $0.17M | 0.0% | N/A | 0.005% |  |
| 5/6/2026 | Allspring Global Investments Holdings LLC | 12,949 | $0.19M | 0.0% | N/A | 0.006% |  |
| 5/6/2026 | Independent Financial Group LLC | 15,934 | $0.24M | 0.0% | N/A | 0.007% |  |
| 5/5/2026 | Vectors Research Management LLC | 11,481 | $0.17M | 0.1% | N/A | 0.005% |  |
| 5/5/2026 | Bank of New York Mellon Corp | 518,673 | $7.85M | 0.0% | +93.0% | 0.238% |  |
| 5/5/2026 | Harel Insurance Investments & Financial Services Ltd. | 3,625 | $55K | 0.0% | N/A | 0.002% |  |
| 5/4/2026 | Principal Financial Group Inc. | 10,540 | $0.16M | 0.0% | N/A | 0.005% |  |
| 5/2/2026 | International Assets Investment Management LLC | 82,905 | $1.23M | 0.0% | +16.4% | 0.038% |  |
| 5/2/2026 | Diversify Wealth Management LLC | 10,548 | $0.16M | 0.0% | N/A | 0.005% |  |
| 5/1/2026 | Fifth Third Bancorp | 4,178 | $63K | 0.0% | N/A | 0.002% |  |
| 5/1/2026 | Sovran Advisors LLC | 456,920 | $6.92M | 0.5% | -6.7% | 0.210% |  |
| 5/1/2026 | Sequoia Financial Advisors LLC | 21,715 | $0.33M | 0.0% | +20.8% | 0.010% |  |
| 4/30/2026 | Hsbc Holdings PLC | 48,798 | $0.73M | 0.0% | N/A | 0.022% |  |
| 4/30/2026 | Kestra Advisory Services LLC | 21,970 | $0.33M | 0.0% | -42.5% | 0.010% |  |
| 4/28/2026 | Bogart Wealth LLC | 5,507 | $83K | 0.0% | N/A | 0.003% |  |
| 4/28/2026 | Ascentis Independent Advisors | 1,815 | $27K | 0.0% | N/A | 0.001% |  |
| 4/28/2026 | Revisor Wealth Management LLC | 11,640 | $0.18M | 0.0% | N/A | 0.005% |  |
| 4/27/2026 | PFG Investments LLC | 99,844 | $1.51M | 0.1% | N/A | 0.046% |  |
| 4/27/2026 | Leonteq Securities AG | 40,501 | $0.61M | 0.0% | +466.1% | 0.019% |  |
| 4/27/2026 | Fideuram Intesa Sanpaolo Private Banking S.P.A. | 2,500 | $38K | 0.0% | N/A | 0.001% |  |
| 4/25/2026 | Strs Ohio | 32,100 | $0.49M | 0.0% | +107.1% | 0.015% |  |
| 4/22/2026 | Janney Montgomery Scott LLC | 13,575 | $0.21M | 0.0% | -89.9% | 0.006% |  |
| 4/22/2026 | Pictet Asset Management Holding SA | 10,838 | $0.16M | 0.0% | N/A | 0.005% |  |
| 4/22/2026 | Sterling Capital Management LLC | 3,676 | $56K | 0.0% | +29.1% | 0.002% |  |
| 4/20/2026 | RFG Advisory LLC | 10,702 | $0.16M | 0.0% | N/A | 0.005% |  |
| 4/16/2026 | SG Americas Securities LLC | 22,653 | $0.34M | 0.0% | -150.0% | 0.010% |  |
| 3/17/2026 | Rockefeller Capital Management L.P. | 6,223 | $74K | 0.0% | -81.1% | 0.005% |  |
| 3/3/2026 | Caitong International Asset Management Co. Ltd | 3,258 | $39K | 0.0% | N/A | 0.002% |  |
| 2/23/2026 | Virtu Financial LLC | 69,940 | $0.83M | 0.0% | N/A | 0.053% |  |
| 2/19/2026 | Invesco Ltd. | 67,592 | $0.80M | 0.0% | +25.2% | 0.051% |  |
| 2/18/2026 | XTX Topco Ltd | 53,349 | $0.64M | 0.0% | +33.8% | 0.040% |  |
| 2/18/2026 | SummitTX Capital L.P. | 23,873 | $0.28M | 0.0% | N/A | 0.018% |  |