| 9/15/2026 | Anchor Investment Management LLC | 508 | $42K | 0.0% | -19.1% | 0.001% |  |
| 9/9/2026 | Tidal Investments LLC | 9,508 | $0.79M | 0.0% | +6.3% | 0.024% |  |
| 9/9/2026 | Van Hulzen Asset Management LLC | 22,970 | $1.90M | 0.1% | -13.2% | 0.058% |  |
| 9/9/2026 | Engineers Gate Manager LP | 18,133 | $1.50M | 0.0% | -24.1% | 0.046% |  |
| 9/9/2026 | Integrated Wealth Concepts LLC | 5,429 | $0.45M | 0.0% | +26.2% | 0.014% |  |
| 9/9/2026 | IFP Advisors Inc | 1,179 | $97K | 0.0% | +84.2% | 0.003% |  |
| 9/8/2026 | Allworth Financial LP | 3,568 | $0.30M | 0.0% | +7.8% | 0.009% |  |
| 9/8/2026 | Arizona State Retirement System | 10,784 | $0.89M | 0.0% | +1.4% | 0.027% |  |
| 9/8/2026 | Waverly Advisors LLC | 5,844 | $0.48M | 0.0% | +36.2% | 0.015% |  |
| 9/8/2026 | Nykredit A S | 3,659 | $0.30M | 0.0% | N/A | 0.009% |  |
| 8/27/2026 | Corient Private Wealth LP | 36,575 | $3.02M | 0.0% | +24.4% | 0.092% |  |
| 8/26/2026 | Amundi | 20,470 | $1.69M | 0.0% | -90.9% | 0.052% |  |
| 8/26/2026 | HighTower Advisors LLC | 17,847 | $1.48M | 0.0% | -13.6% | 0.045% |  |
| 8/25/2026 | VIRGINIA RETIREMENT SYSTEMS ET Al | 2,600 | $0.22M | 0.0% | N/A | 0.007% |  |
| 8/23/2026 | HB Wealth Management LLC | 4,465 | $0.37M | 0.0% | N/A | 0.011% |  |
| 8/21/2026 | WorthPointe LLC | 4,679 | $0.39M | 0.1% | N/A | 0.012% |  |
| 8/21/2026 | Continuum Advisory LLC | 741 | $61K | 0.0% | N/A | 0.002% |  |
| 8/21/2026 | Nykredit A S | 3,659 | $0.30M | 0.0% | N/A | 0.009% |  |
| 8/21/2026 | SkyOak Wealth LLC | 36,258 | $3M | 0.5% | -1.0% | 0.091% |  |
| 8/20/2026 | Northwestern Mutual Wealth Management Co. | 1,728 | $0.14M | 0.0% | +43,100.0% | 0.004% |  |
| 8/19/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 107,311 | $8.87M | 0.0% | -4.9% | 0.271% |  |
| 8/19/2026 | Van ECK Associates Corp | 16,593 | $1.37M | 0.0% | +6.9% | 0.042% |  |
| 8/19/2026 | Hsbc Holdings PLC | 10,279 | $0.86M | 0.0% | +32.0% | 0.026% |  |
| 8/18/2026 | Beacon Pointe Advisors LLC | 3,611 | $0.30M | 0.0% | N/A | 0.009% |  |
| 8/18/2026 | Public Employees Retirement System of Ohio | 1,380 | $0.11M | 0.0% | N/A | 0.003% |  |
| 8/17/2026 | Capstone Investment Advisors LLC | 6,190 | $0.51M | 0.0% | N/A | 0.016% |  |
| 8/17/2026 | Corient Private Wealth LP | 30,751 | $2.54M | 0.0% | N/A | 0.078% |  |
| 8/17/2026 | Bank of America Corp DE | 155,842 | $12.88M | 0.0% | N/A | 0.393% |  |
| 8/15/2026 | Freestone Grove Partners LP | 7,371 | $0.61M | 0.0% | N/A | 0.019% |  |
| 8/15/2026 | Odyssean LLC | 8,235 | $0.68M | 0.1% | N/A | 0.021% |  |
| 8/15/2026 | Man Group plc | 12,622 | $1.04M | 0.0% | N/A | 0.032% |  |
| 8/15/2026 | Jupiter Topco LLC | 16,496 | $1.36M | 0.0% | N/A | 0.042% |  |
| 8/14/2026 | Hsbc Holdings PLC | 10,279 | $0.86M | 0.0% | N/A | 0.026% |  |
| 8/14/2026 | Canada Pension Plan Investment Board | 5,900 | $0.49M | 0.0% | N/A | 0.015% |  |
| 8/14/2026 | Legal & General Group Plc | 228,364 | $18.87M | 0.0% | N/A | 0.576% |  |
| 8/14/2026 | The Manufacturers Life Insurance Company | 19,160 | $1.58M | 0.0% | N/A | 0.048% |  |
| 8/14/2026 | Van Hulzen Asset Management LLC | 22,970 | $1.90M | 0.1% | N/A | 0.058% |  |
| 8/14/2026 | Cullen Capital Management LLC | 9,878 | $0.82M | 0.0% | N/A | 0.025% |  |
| 8/14/2026 | Algert Global LLC | 26,870 | $2.22M | 0.0% | -31.5% | 0.068% |  |
| 8/13/2026 | Connor Clark & Lunn Investment Management Ltd. | 22,363 | $1.85M | 0.0% | N/A | 0.056% |  |
| 8/13/2026 | Meiji Yasuda Asset Management Co Ltd. | 78,809 | $6.51M | 0.3% | N/A | 0.199% |  |
| 8/13/2026 | Magellan Asset Management Ltd | 36,743 | $3.04M | 0.1% | N/A | 0.093% |  |
| 8/12/2026 | Northwestern Mutual Wealth Management Co. | 1,728 | $0.14M | 0.0% | N/A | 0.004% |  |
| 8/12/2026 | Quantbot Technologies LP | 3,287 | $0.27M | 0.0% | N/A | 0.008% |  |
| 8/12/2026 | Ieq Capital LLC | 101,674 | $8.40M | 0.0% | N/A | 0.256% |  |
| 8/11/2026 | Allworth Financial LP | 3,568 | $0.30M | 0.0% | N/A | 0.009% |  |
| 8/11/2026 | NFJ Investment Group LLC | 17,740 | $1.47M | 0.0% | N/A | 0.045% |  |
| 8/11/2026 | Virtus Advisers LLC | 5,457 | $0.45M | 0.2% | N/A | 0.014% |  |
| 8/10/2026 | Gables Capital Management Inc. | 1,250 | $0.10M | 0.0% | N/A | 0.003% |  |
| 8/8/2026 | Wealthfront Advisers LLC | 3,285 | $0.27M | 0.0% | N/A | 0.008% |  |
| 8/8/2026 | Meeder Advisory Services Inc. | 3,497 | $0.29M | 0.0% | N/A | 0.009% |  |
| 8/8/2026 | Meeder Asset Management Inc. | 2,038 | $0.17M | 0.0% | N/A | 0.005% |  |
| 8/7/2026 | BlackRock Inc. | 7,294,548 | $602.75M | 0.0% | N/A | 18.612% |  |
| 8/7/2026 | Pallas Capital Advisors LLC | 5,104 | $0.42M | 0.0% | N/A | 0.013% |  |
| 8/7/2026 | Deutsche Bank AG | 70,001 | $5.78M | 0.0% | N/A | 0.179% |  |
| 8/7/2026 | Perigon Wealth Management LLC | 6,794 | $0.56M | 0.0% | N/A | 0.017% |  |
| 8/7/2026 | Trust Co. of Vermont | 1,050 | $87K | 0.0% | N/A | 0.003% |  |
| 8/7/2026 | Mitsubishi UFJ Asset Management Co. Ltd. | 309 | $26K | 0.0% | N/A | 0.001% |  |
| 8/7/2026 | Persistent Asset Partners Ltd | 757 | $63K | 0.0% | N/A | 0.002% |  |
| 8/7/2026 | Plato Investment Management Ltd | 624 | $51K | 0.0% | N/A | 0.002% |  |
| 8/6/2026 | Horizon Investment Services LLC | 3,277 | $0.27M | 0.1% | N/A | 0.008% |  |
| 8/6/2026 | Global Retirement Partners LLC | 1,334 | $0.11M | 0.0% | N/A | 0.003% |  |
| 8/6/2026 | Bank of New York Mellon Corp | 342,941 | $28.34M | 0.0% | N/A | 0.875% |  |
| 8/6/2026 | Focus Partners Advisor Solutions LLC | 3,456 | $0.29M | 0.0% | N/A | 0.009% |  |
| 8/6/2026 | GSA Capital Partners LLP | 5,329 | $0.44M | 0.0% | N/A | 0.014% |  |
| 7/8/2026 | Assenagon Asset Management S.A. | 27,137 | $2.24M | 0.0% | -18.8% | 0.069% |  |
| 7/7/2026 | Martin Capital Partners LLC | 3,520 | $0.29M | 0.1% | N/A | 0.009% |  |
| 7/7/2026 | GAMMA Investing LLC | 3,931 | $0.33M | 0.0% | +23.9% | 0.010% |  |
| 6/3/2026 | Parallel Advisors LLC | 3,453 | $0.26M | 0.0% | +13.8% | 0.009% |  |
| 5/21/2026 | Essential Partners LLC | 882 | $67K | 0.0% | -21.4% | 0.002% |  |
| 5/19/2026 | Bank of America Corp DE | 152,675 | $11.55M | 0.0% | -10.5% | 0.390% |  |
| 5/18/2026 | Amundi | 223,802 | $16.92M | 0.0% | -3.9% | 0.571% |  |
| 5/18/2026 | California State Teachers Retirement System | 46,460 | $3.51M | 0.0% | +29.1% | 0.119% |  |
| 5/18/2026 | Royal Bank of Canada | 13,940 | $1.05M | 0.0% | -15.0% | 0.036% |  |
| 5/16/2026 | The Manufacturers Life Insurance Company | 17,441 | $1.32M | 0.0% | -2.6% | 0.045% |  |
| 5/16/2026 | Quantinno Capital Management LP | 46,328 | $3.50M | 0.0% | +114.0% | 0.118% |  |
| 5/15/2026 | Dean Capital Management | 46,678 | $3.53M | 1.5% | N/A | 0.119% |  |
| 5/15/2026 | Waverly Advisors LLC | 4,292 | $0.33M | 0.0% | N/A | 0.011% |  |
| 5/14/2026 | Healthcare of Ontario Pension Plan Trust Fund | 23,326 | $1.76M | 0.0% | N/A | 0.060% |  |
| 5/14/2026 | Renaissance Technologies LLC | 105,600 | $7.99M | 0.0% | +131.1% | 0.269% |  |
| 5/14/2026 | Arrowstreet Capital Limited Partnership | 102,980 | $7.79M | 0.0% | +218.2% | 0.263% |  |
| 5/14/2026 | Lido Advisors LLC | 8,350 | $0.63M | 0.0% | -9.6% | 0.021% |  |
| 5/13/2026 | Cetera Investment Advisers | 56,609 | $4.28M | 0.0% | +7.2% | 0.144% |  |
| 5/13/2026 | First Trust Advisors LP | 836,092 | $63.23M | 0.0% | +2.1% | 2.133% |  |
| 5/12/2026 | Magellan Asset Management Ltd | 36,743 | $2.78M | 0.0% | +20.2% | 0.094% |  |
| 5/8/2026 | PNC Financial Services Group Inc. | 7,467 | $0.57M | 0.0% | -8.9% | 0.019% |  |
| 5/7/2026 | Leith Wheeler Investment Counsel Ltd. | 126,225 | $9.55M | 0.8% | +60.8% | 0.322% |  |
| 5/7/2026 | Meeder Asset Management Inc. | 2,573 | $0.20M | 0.0% | +2,666.7% | 0.007% |  |
| 5/7/2026 | Meeder Advisory Services Inc. | 4,197 | $0.32M | 0.0% | -47.0% | 0.011% |  |
| 5/7/2026 | Dimensional Fund Advisors LP | 741,079 | $56.04M | 0.0% | +0.2% | 1.891% |  |
| 5/7/2026 | Parallel Advisors LLC | 3,453 | $0.26M | 0.0% | +13.8% | 0.009% |  |
| 5/7/2026 | KBC Group NV | 72,049 | $5.45M | 0.0% | +6,276.0% | 0.184% |  |
| 5/7/2026 | Swiss National Bank | 76,500 | $5.79M | 0.0% | +0.7% | 0.195% |  |
| 5/6/2026 | Modera Wealth Management LLC | 2,895 | $0.22M | 0.0% | N/A | 0.007% |  |
| 5/5/2026 | D.A. Davidson & CO. | 99,178 | $7.50M | 0.0% | +3.1% | 0.253% |  |
| 5/5/2026 | Bank of New York Mellon Corp | 329,228 | $24.90M | 0.0% | -1.7% | 0.840% |  |
| 5/5/2026 | Illinois Municipal Retirement Fund | 19,678 | $1.49M | 0.0% | -5.2% | 0.050% |  |
| 5/5/2026 | Maryland State Retirement & Pension System | 40,170 | $3.04M | 0.1% | -3.9% | 0.103% |  |
| 5/4/2026 | Principal Financial Group Inc. | 188,896 | $14.28M | 0.0% | +2.2% | 0.482% |  |
| 5/1/2026 | Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 78,505 | $5.94M | 0.0% | -1.4% | 0.200% |  |