| 9/9/2026 | Sequoia Financial Advisors LLC | 3,080 | $0.37M | 0.0% | +7.5% | 0.004% |  |
| 9/9/2026 | Tidal Investments LLC | 28,035 | $3.36M | 0.0% | +2.4% | 0.040% |  |
| 9/9/2026 | Engineers Gate Manager LP | 5,374 | $0.64M | 0.0% | -52.3% | 0.008% |  |
| 9/9/2026 | Integrated Wealth Concepts LLC | 5,711 | $0.68M | 0.0% | N/A | 0.008% |  |
| 9/9/2026 | Baird Financial Group Inc. | 7,488 | $0.90M | 0.0% | -3.3% | 0.011% |  |
| 9/8/2026 | Arizona State Retirement System | 16,482 | $1.97M | 0.0% | -5.4% | 0.024% |  |
| 9/8/2026 | Nykredit A S | 2,344 | $0.28M | 0.0% | N/A | 0.003% |  |
| 8/27/2026 | Corient Private Wealth LP | 99,102 | $11.86M | 0.0% | +21.5% | 0.142% |  |
| 8/26/2026 | Amundi | 65,438 | $7.83M | 0.0% | -1.5% | 0.093% |  |
| 8/26/2026 | HighTower Advisors LLC | 9,360 | $1.12M | 0.0% | -10.9% | 0.013% |  |
| 8/25/2026 | VIRGINIA RETIREMENT SYSTEMS ET Al | 10,350 | $1.24M | 0.0% | N/A | 0.015% |  |
| 8/22/2026 | Syon Capital LLC | 3,948 | $0.47M | 0.0% | +13.4% | 0.006% |  |
| 8/22/2026 | denkapparat Operations GmbH | 6,410 | $0.77M | 0.2% | +47.3% | 0.009% |  |
| 8/21/2026 | Nykredit A S | 2,344 | $0.28M | 0.0% | N/A | 0.003% |  |
| 8/20/2026 | Two Sigma Securities LLC | 3,417 | $0.41M | 0.0% | N/A | 0.005% |  |
| 8/19/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,351,032 | $161.72M | 0.0% | -10.9% | 1.929% |  |
| 8/19/2026 | Royal London Asset Management Ltd. | 988,533 | $118.33M | 0.2% | -17.2% | 1.412% |  |
| 8/19/2026 | Van ECK Associates Corp | 212,223 | $25.40M | 0.0% | -8.3% | 0.303% |  |
| 8/19/2026 | Hsbc Holdings PLC | 5,564 | $0.67M | 0.0% | -3.6% | 0.008% |  |
| 8/19/2026 | Lombard Odier Asset Management Europe Ltd | 1,921 | $0.23M | 0.0% | N/A | 0.003% |  |
| 8/18/2026 | Empowered Funds LLC | 8,644 | $1.04M | 0.0% | N/A | 0.012% |  |
| 8/18/2026 | United Capital Financial Advisors LLC | 2,402 | $0.29M | 0.0% | N/A | 0.003% |  |
| 8/18/2026 | Public Employees Retirement System of Ohio | 18,515 | $2.22M | 0.0% | N/A | 0.026% |  |
| 8/17/2026 | Capstone Investment Advisors LLC | 13,274 | $1.59M | 0.0% | N/A | 0.019% |  |
| 8/17/2026 | Corient Private Wealth LP | 102,488 | $12.27M | 0.0% | N/A | 0.146% |  |
| 8/17/2026 | Bank of America Corp DE | 520,313 | $62.28M | 0.0% | N/A | 0.743% |  |
| 8/15/2026 | Freestone Grove Partners LP | 147,266 | $17.63M | 0.1% | N/A | 0.210% |  |
| 8/15/2026 | Man Group plc | 21,642 | $2.59M | 0.0% | N/A | 0.031% |  |
| 8/15/2026 | Jupiter Topco LLC | 25,380 | $3.04M | 0.0% | N/A | 0.036% |  |
| 8/14/2026 | Hsbc Holdings PLC | 5,564 | $0.67M | 0.0% | N/A | 0.008% |  |
| 8/14/2026 | EFG International AG | 8,975 | $1.07M | 0.0% | N/A | 0.013% |  |
| 8/14/2026 | Canada Pension Plan Investment Board | 30,300 | $3.63M | 0.0% | N/A | 0.043% |  |
| 8/14/2026 | Legal & General Group Plc | 91,724 | $10.98M | 0.0% | N/A | 0.131% |  |
| 8/14/2026 | The Manufacturers Life Insurance Company | 127,536 | $15.27M | 0.0% | N/A | 0.182% |  |
| 8/13/2026 | Cibc World Market Inc. | 14,294 | $1.71M | 0.0% | N/A | 0.020% |  |
| 8/13/2026 | OMERS ADMINISTRATION Corp | 4,300 | $0.52M | 0.0% | N/A | 0.006% |  |
| 8/13/2026 | Connor Clark & Lunn Investment Management Ltd. | 4,410 | $0.53M | 0.0% | N/A | 0.006% |  |
| 8/13/2026 | Bank of Nova Scotia | 3,413 | $0.41M | 0.0% | N/A | 0.005% |  |
| 8/12/2026 | Commerce Bank | 4,433 | $0.53M | 0.0% | N/A | 0.006% |  |
| 8/12/2026 | Northwestern Mutual Wealth Management Co. | 243 | $29K | 0.0% | N/A | 0.000% |  |
| 8/12/2026 | Landscape Capital Management L.L.C. | 22,022 | $2.64M | 0.2% | N/A | 0.031% |  |
| 8/12/2026 | EP Wealth Advisors LLC | 4,376 | $0.52M | 0.0% | N/A | 0.006% |  |
| 8/12/2026 | Callan Family Office LLC | 18,682 | $2.24M | 0.0% | N/A | 0.027% |  |
| 8/11/2026 | Allworth Financial LP | 369 | $44K | 0.0% | N/A | 0.001% |  |
| 8/11/2026 | NFJ Investment Group LLC | 97,295 | $11.65M | 0.4% | N/A | 0.139% |  |
| 8/11/2026 | Edmond DE Rothschild Holding S.A. | 115,000 | $13.77M | 0.2% | N/A | 0.164% |  |
| 8/7/2026 | BlackRock Inc. | 5,863,890 | $701.91M | 0.0% | N/A | 8.373% |  |
| 8/7/2026 | Deutsche Bank AG | 147,474 | $17.65M | 0.0% | N/A | 0.211% |  |
| 8/7/2026 | Trust Co. of Vermont | 300 | $36K | 0.0% | N/A | 0.000% |  |
| 8/7/2026 | Mitsubishi UFJ Asset Management Co. Ltd. | 289 | $35K | 0.0% | N/A | 0.000% |  |
| 8/7/2026 | AMG National Trust Bank | 3,746 | $0.45M | 0.0% | N/A | 0.005% |  |
| 8/7/2026 | Simplicity Wealth LLC | 4,085 | $0.49M | 0.0% | N/A | 0.006% |  |
| 8/6/2026 | Global Retirement Partners LLC | 666 | $80K | 0.0% | N/A | 0.001% |  |
| 8/6/2026 | SCS Capital Management LLC | 2,000 | $0.24M | 0.0% | N/A | 0.003% |  |
| 8/6/2026 | Bank of New York Mellon Corp | 536,953 | $64.27M | 0.0% | N/A | 0.767% |  |
| 8/6/2026 | State of Wyoming | 1,494 | $0.18M | 0.0% | N/A | 0.002% |  |
| 8/3/2026 | Oppenheimer Asset Management Inc. | 17,483 | $2.09M | 0.0% | N/A | 0.024% |  |
| 7/10/2026 | Wedge Capital Management L L P NC | 111,374 | $13.33M | 0.2% | +19.1% | 0.154% |  |
| 7/10/2026 | Handelsbanken Fonder AB | 14,945 | $1.79M | 0.0% | -3.6% | 0.021% |  |
| 7/9/2026 | Wealthcare Capital Partners LLC | 1,699 | $0.20M | 0.1% | -8.6% | 0.002% |  |
| 7/8/2026 | Gradient Investments LLC | 21,742 | $2.60M | 0.0% | +9.4% | 0.030% |  |
| 7/8/2026 | Elevation Wealth Partners LLC | 290 | $35K | 0.0% | +400.0% | 0.000% |  |
| 7/7/2026 | GAMMA Investing LLC | 1,963 | $0.24M | 0.0% | +5.0% | 0.003% |  |
| 7/2/2026 | Versant Capital Management Inc | 3,449 | $0.41M | 0.0% | +12.1% | 0.005% |  |
| 6/24/2026 | Redwood Investment Management LLC | 9,085 | $1.05M | 0.1% | N/A | 0.013% |  |
| 6/18/2026 | Pacer Advisors Inc. | 7,139 | $0.83M | 0.0% | -97.4% | 0.010% |  |
| 6/16/2026 | Empowered Funds LLC | 9,386 | $1.09M | 0.0% | -29.3% | 0.013% |  |
| 6/15/2026 | Lombard Odier Asset Management Europe Ltd | 4,691 | $0.54M | 0.0% | -86.7% | 0.006% |  |
| 6/3/2026 | Parallel Advisors LLC | 2,708 | $0.31M | 0.0% | +128.3% | 0.004% |  |
| 5/19/2026 | Bank of America Corp DE | 543,955 | $63.03M | 0.0% | +19.4% | 0.751% |  |
| 5/19/2026 | Edgestream Partners L.P. | 20,884 | $2.42M | 0.1% | N/A | 0.029% |  |
| 5/19/2026 | Janus Henderson Group PLC | 29,180 | $3.38M | 0.0% | +8.6% | 0.040% |  |
| 5/18/2026 | Amundi | 66,401 | $7.69M | 0.0% | -4.2% | 0.092% |  |
| 5/18/2026 | Parvin Asset Management LLC | 1,860 | $0.22M | 0.2% | +13.8% | 0.003% |  |
| 5/18/2026 | EverSource Wealth Advisors LLC | 521 | $60K | 0.0% | +36.0% | 0.001% |  |
| 5/18/2026 | California State Teachers Retirement System | 73,535 | $8.52M | 0.0% | +23.5% | 0.102% |  |
| 5/18/2026 | Empowered Funds LLC | 9,386 | $1.09M | 0.0% | -29.3% | 0.013% |  |
| 5/16/2026 | The Manufacturers Life Insurance Company | 126,234 | $14.63M | 0.0% | +27.0% | 0.174% |  |
| 5/16/2026 | Maverick Capital Ltd. | 9,653 | $1.12M | 0.0% | N/A | 0.013% |  |
| 5/16/2026 | Quantinno Capital Management LP | 492,234 | $57.04M | 0.1% | +15.1% | 0.680% |  |
| 5/16/2026 | Lazard Asset Management LLC | 22,729 | $2.63M | 0.0% | +138.1% | 0.031% |  |
| 5/15/2026 | Weiss Asset Management LP | 14,315 | $1.66M | 0.0% | N/A | 0.020% |  |
| 5/15/2026 | OMERS ADMINISTRATION Corp | 7,400 | $0.86M | 0.0% | N/A | 0.010% |  |
| 5/15/2026 | Bradley Foster & Sargent Inc. CT | 4,313 | $0.50M | 0.0% | +4.1% | 0.006% |  |
| 5/15/2026 | Lombard Odier Asset Management Europe Ltd | 4,691 | $0.54M | 0.0% | -86.7% | 0.006% |  |
| 5/15/2026 | Entropy Technologies LP | 12,678 | $1.47M | 0.1% | N/A | 0.018% |  |
| 5/14/2026 | Renaissance Technologies LLC | 276,700 | $32.06M | 0.1% | -25.9% | 0.382% |  |
| 5/14/2026 | Public Employees Retirement System of Ohio | 19,551 | $2.27M | 0.0% | -2.9% | 0.027% |  |
| 5/14/2026 | Arrowstreet Capital Limited Partnership | 168,958 | $19.58M | 0.0% | N/A | 0.233% |  |
| 5/14/2026 | Sei Investments Co. | 146,726 | $17M | 0.0% | +68.9% | 0.203% |  |
| 5/14/2026 | State of Wyoming | 3,431 | $0.40M | 0.0% | +24.5% | 0.005% |  |
| 5/13/2026 | Cetera Investment Advisers | 13,000 | $1.51M | 0.0% | +1.2% | 0.018% |  |
| 5/13/2026 | Southernsun Asset Management LLC | 247,276 | $28.65M | 4.2% | -8.4% | 0.341% |  |
| 5/13/2026 | First Trust Advisors LP | 114,080 | $13.22M | 0.0% | N/A | 0.158% |  |
| 5/8/2026 | PNC Financial Services Group Inc. | 6,152 | $0.71M | 0.0% | +5.4% | 0.008% |  |
| 5/8/2026 | DJE Kapital AG | 14,000 | $1.60M | 0.0% | N/A | 0.019% |  |
| 5/8/2026 | Cassaday & Co Wealth Management LLC | 702 | $81K | 0.0% | N/A | 0.001% |  |
| 5/7/2026 | Dimensional Fund Advisors LP | 3,537,474 | $409.87M | 0.1% | +0.0% | 4.886% |  |
| 5/7/2026 | Parallel Advisors LLC | 2,708 | $0.31M | 0.0% | +128.3% | 0.004% |  |
| 5/7/2026 | KBC Group NV | 8,501 | $0.99M | 0.0% | -62.2% | 0.012% |  |