| 9/9/2026 | Sequoia Financial Advisors LLC | 16,451 | $0.37M | 0.0% | -17.7% | 0.003% |  |
| 9/9/2026 | Tidal Investments LLC | 155,732 | $3.54M | 0.0% | +5.4% | 0.033% |  |
| 9/9/2026 | Engineers Gate Manager LP | 156,669 | $3.56M | 0.0% | +25.3% | 0.033% |  |
| 9/9/2026 | Integrated Wealth Concepts LLC | 17,389 | $0.40M | 0.0% | -39.0% | 0.004% |  |
| 9/9/2026 | NewEdge Advisors LLC | 38,950 | $0.89M | 0.0% | -15.8% | 0.008% |  |
| 9/9/2026 | IFP Advisors Inc | 22,259 | $0.51M | 0.0% | -9.0% | 0.005% |  |
| 9/9/2026 | Squarepoint Ops LLC | 77,056 | $1.75M | 0.0% | +285.7% | 0.016% |  |
| 9/9/2026 | Baird Financial Group Inc. | 22,623 | $0.52M | 0.0% | +43.8% | 0.005% |  |
| 9/8/2026 | Arizona State Retirement System | 91,376 | $2.08M | 0.0% | -6.9% | 0.019% |  |
| 9/8/2026 | Waverly Advisors LLC | 444,256 | $10.11M | 0.1% | -2.9% | 0.094% |  |
| 9/4/2026 | Parkside Financial Bank & Trust | 21,743 | $0.50M | 0.0% | +3.0% | 0.005% |  |
| 8/27/2026 | Corient Private Wealth LP | 50,855 | $1.16M | 0.0% | -6.1% | 0.011% |  |
| 8/26/2026 | Amundi | 940,170 | $21.39M | 0.0% | +70.8% | 0.198% |  |
| 8/26/2026 | HighTower Advisors LLC | 52,904 | $1.20M | 0.0% | -23.8% | 0.011% |  |
| 8/25/2026 | VIRGINIA RETIREMENT SYSTEMS ET Al | 22,200 | $0.51M | 0.0% | N/A | 0.005% |  |
| 8/23/2026 | Wedmont Private Capital | 29,797 | $0.66M | 0.0% | +2.1% | 0.006% |  |
| 8/23/2026 | HB Wealth Management LLC | 15,594 | $0.36M | 0.0% | +19.0% | 0.003% |  |
| 8/22/2026 | AlphaGrep UK Ltd | 30,733 | $0.70M | 0.2% | N/A | 0.006% |  |
| 8/22/2026 | TD Waterhouse Canada Inc. | 2,019 | $45K | 0.0% | -96.7% | 0.000% |  |
| 8/22/2026 | NEOS Investment Management LLC | 1,084,544 | $24.67M | 0.1% | +37.5% | 0.228% |  |
| 8/21/2026 | AXQ Capital LP | 34,670 | $0.79M | 0.1% | -82.0% | 0.007% |  |
| 8/21/2026 | Continuum Advisory LLC | 1,118 | $25K | 0.0% | N/A | 0.000% |  |
| 8/20/2026 | Gill Capital Partners LLC | 23,705 | $0.54M | 0.1% | -47.5% | 0.005% |  |
| 8/20/2026 | Ancora Advisors LLC | 1,651 | $38K | 0.0% | -57.3% | 0.000% |  |
| 8/20/2026 | Susquehanna Fundamental Investments LLC | 21,256 | $0.48M | 0.0% | N/A | 0.004% |  |
| 8/20/2026 | Sigma Planning Corp | 21,184 | $0.48M | 0.0% | -12.2% | 0.004% |  |
| 8/20/2026 | Northwestern Mutual Wealth Management Co. | 2,541 | $58K | 0.0% | -34.4% | 0.001% |  |
| 8/20/2026 | Hennessy Advisors Inc. | 286,910 | $6.53M | 0.2% | -3.4% | 0.060% |  |
| 8/19/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 798,718 | $18.17M | 0.0% | -7.5% | 0.168% |  |
| 8/19/2026 | Van ECK Associates Corp | 121,661 | $2.77M | 0.0% | -32.2% | 0.026% |  |
| 8/19/2026 | Hsbc Holdings PLC | 62,760 | $1.44M | 0.0% | -61.3% | 0.013% |  |
| 8/19/2026 | Wellington Management Group LLP | 571,156 | $12.99M | 0.0% | +42.2% | 0.120% |  |
| 8/19/2026 | Kingsview Wealth Management LLC | 9,651 | $0.22M | 0.0% | N/A | 0.002% |  |
| 8/18/2026 | Comprehensive Money Management Services LLC | 14,845 | $0.34M | 0.2% | N/A | 0.003% |  |
| 8/18/2026 | Kahn Brothers Group Inc. | 11,806 | $0.27M | 0.0% | N/A | 0.002% |  |
| 8/18/2026 | Kahn Brothers Group Inc. | 11,806 | $0.27M | 0.0% | N/A | 0.002% |  |
| 8/18/2026 | Empowered Funds LLC | 11,833 | $0.27M | 0.0% | N/A | 0.002% |  |
| 8/18/2026 | United Capital Financial Advisors LLC | 39,033 | $0.89M | 0.0% | N/A | 0.008% |  |
| 8/18/2026 | Public Employees Retirement System of Ohio | 97,531 | $2.22M | 0.0% | N/A | 0.021% |  |
| 8/17/2026 | Corient Private Wealth LP | 51,788 | $1.18M | 0.0% | N/A | 0.011% |  |
| 8/17/2026 | Palo Duro Investment Partners LP | 27,759 | $0.63M | 0.1% | N/A | 0.006% |  |
| 8/17/2026 | Bank of America Corp DE | 927,025 | $21.09M | 0.0% | N/A | 0.195% |  |
| 8/15/2026 | Strategic Global Advisors LLC | 200,365 | $4.56M | 0.6% | N/A | 0.042% |  |
| 8/15/2026 | Freestone Grove Partners LP | 698,696 | $15.90M | 0.1% | N/A | 0.147% |  |
| 8/15/2026 | Caisse de depot et placement du Quebec | 70,800 | $1.61M | 0.0% | N/A | 0.015% |  |
| 8/15/2026 | Odyssean LLC | 57,245 | $1.30M | 0.2% | N/A | 0.012% |  |
| 8/15/2026 | Western Wealth Management LLC | 21,538 | $0.49M | 0.0% | N/A | 0.005% |  |
| 8/15/2026 | Invst LLC | 35,332 | $0.80M | 0.1% | N/A | 0.007% |  |
| 8/15/2026 | Jupiter Topco LLC | 192,249 | $4.38M | 0.0% | N/A | 0.041% |  |
| 8/14/2026 | Hsbc Holdings PLC | 62,760 | $1.44M | 0.0% | N/A | 0.013% |  |
| 8/14/2026 | Ancora Advisors LLC | 1,651 | $38K | 0.0% | N/A | 0.000% |  |
| 8/14/2026 | Castleark Management LLC | 43,680 | $0.99M | 0.0% | N/A | 0.009% |  |
| 8/14/2026 | SIR Capital Management L.P. | 467,598 | $10.64M | 1.2% | N/A | 0.099% |  |
| 8/14/2026 | Legal & General Group Plc | 483,752 | $11.01M | 0.0% | N/A | 0.102% |  |
| 8/14/2026 | The Manufacturers Life Insurance Company | 214,165 | $4.87M | 0.0% | N/A | 0.045% |  |
| 8/13/2026 | Sanctuary Advisors LLC | 254,942 | $5.80M | 0.0% | N/A | 0.054% |  |
| 8/13/2026 | RR Advisors LLC | 1,513,610 | $34.44M | 10.0% | N/A | 0.319% |  |
| 8/13/2026 | Connor Clark & Lunn Investment Management Ltd. | 2,022,284 | $46.01M | 0.1% | N/A | 0.426% |  |
| 8/13/2026 | Pinnacle Holdings LLC | 232,302 | $5.29M | 1.6% | N/A | 0.049% |  |
| 8/13/2026 | Bank of Nova Scotia | 165,422 | $3.76M | 0.0% | N/A | 0.035% |  |
| 8/12/2026 | Commerce Bank | 13,676 | $0.31M | 0.0% | N/A | 0.003% |  |
| 8/12/2026 | Northwestern Mutual Wealth Management Co. | 2,541 | $58K | 0.0% | N/A | 0.001% |  |
| 8/12/2026 | Quantbot Technologies LP | 253,117 | $5.76M | 0.2% | N/A | 0.053% |  |
| 8/12/2026 | Landscape Capital Management L.L.C. | 26,866 | $0.61M | 0.0% | N/A | 0.006% |  |
| 8/12/2026 | EP Wealth Advisors LLC | 9,650 | $0.22M | 0.0% | N/A | 0.002% |  |
| 8/12/2026 | Callan Family Office LLC | 18,481 | $0.42M | 0.0% | N/A | 0.004% |  |
| 8/11/2026 | Allworth Financial LP | 16,672 | $0.38M | 0.0% | N/A | 0.004% |  |
| 8/11/2026 | Kayne Anderson Capital Advisors LP | 2,192,659 | $49.88M | 1.0% | N/A | 0.462% |  |
| 8/11/2026 | Virtus Advisers LLC | 28,528 | $0.65M | 0.2% | N/A | 0.006% |  |
| 8/11/2026 | Vise Technologies Inc. | 12,645 | $0.29M | 0.0% | N/A | 0.003% |  |
| 8/11/2026 | Pasadena Private Wealth LLC | 36,650 | $0.83M | 0.1% | N/A | 0.008% |  |
| 8/11/2026 | Abacus FCF Advisors LLC | 474,204 | $10.79M | 2.0% | N/A | 0.100% |  |
| 8/10/2026 | Csenge Advisory Group | 9,348 | $0.21M | 0.0% | N/A | 0.002% |  |
| 8/10/2026 | NewEdge Wealth LLC | 22,022 | $0.50M | 0.0% | N/A | 0.005% |  |
| 8/10/2026 | Great Lakes Advisors LLC | 26,938 | $0.61M | 0.0% | N/A | 0.006% |  |
| 8/8/2026 | Wealthfront Advisers LLC | 12,319 | $0.28M | 0.0% | N/A | 0.003% |  |
| 8/8/2026 | Meeder Advisory Services Inc. | 18,960 | $0.43M | 0.0% | N/A | 0.004% |  |
| 8/7/2026 | BlackRock Inc. | 38,199,783 | $869.05M | 0.0% | N/A | 8.048% |  |
| 8/7/2026 | Deutsche Bank AG | 211,426 | $4.81M | 0.0% | N/A | 0.045% |  |
| 8/6/2026 | Global Retirement Partners LLC | 10,827 | $0.25M | 0.0% | N/A | 0.002% |  |
| 8/6/2026 | Bank of New York Mellon Corp | 6,917,415 | $157.37M | 0.0% | N/A | 1.457% |  |
| 8/6/2026 | State of Wyoming | 16,677 | $0.38M | 0.0% | N/A | 0.004% |  |
| 8/6/2026 | GSA Capital Partners LLP | 12,898 | $0.29M | 0.0% | N/A | 0.003% |  |
| 8/6/2026 | Clearstead Trust LLC | 1,334 | $30K | 0.0% | N/A | 0.000% |  |
| 8/3/2026 | Hardy Reed LLC | 11,409 | $0.26M | 0.0% | N/A | 0.002% |  |
| 7/9/2026 | Hennion & Walsh Asset Management Inc. | 254,560 | $5.79M | 0.2% | +3.8% | 0.054% |  |
| 7/8/2026 | Sprinkle Financial Consultants LLC | 19,509 | $0.44M | 0.2% | +44.4% | 0.004% |  |
| 7/7/2026 | JGP Wealth Management LLC | 35,415 | $0.81M | 0.1% | -4.4% | 0.007% |  |
| 7/7/2026 | Baron Wealth Management LLC | 8,931 | $0.20M | 0.1% | -5.3% | 0.002% |  |
| 7/7/2026 | GAMMA Investing LLC | 16,050 | $0.37M | 0.0% | +25.6% | 0.003% |  |
| 6/18/2026 | Western Wealth Management LLC | 25,392 | $0.58M | 0.0% | N/A | 0.005% |  |
| 6/18/2026 | Pacer Advisors Inc. | 1,523,061 | $34.73M | 0.1% | -55.1% | 0.321% |  |
| 6/16/2026 | Empowered Funds LLC | 24,898 | $0.57M | 0.0% | -80.8% | 0.005% |  |
| 6/11/2026 | LFG Wealth Partners LLC | 78,987 | $1.80M | 1.1% | -3.7% | 0.017% |  |
| 6/3/2026 | Parallel Advisors LLC | 14,685 | $0.34M | 0.0% | +16.0% | 0.003% |  |
| 6/3/2026 | NewEdge Advisors LLC | 46,235 | $1.05M | 0.0% | -60.7% | 0.010% |  |
| 5/19/2026 | Western Wealth Management LLC | 25,392 | $0.58M | 0.0% | N/A | 0.005% |  |
| 5/19/2026 | Ariadne Wealth Management LP | 10,070 | $0.23M | 0.1% | N/A | 0.002% |  |
| 5/19/2026 | Bank of America Corp DE | 1,207,784 | $27.54M | 0.0% | +69.6% | 0.254% |  |
| 5/19/2026 | Edgestream Partners L.P. | 206,995 | $4.72M | 0.2% | -60.9% | 0.044% |  |