| 9/23/2026 | QRG Capital Management Inc. | 6,426 | $1.73M | 0.0% | +13.4% | 0.013% |  |
| 9/23/2026 | Envestnet Portfolio Solutions Inc. | 1,417 | $0.38M | 0.0% | +41.0% | 0.003% |  |
| 9/9/2026 | Sequoia Financial Advisors LLC | 3,535 | $0.95M | 0.0% | +26.3% | 0.007% |  |
| 9/9/2026 | Tidal Investments LLC | 4,091 | $1.10M | 0.0% | +9.5% | 0.008% |  |
| 9/9/2026 | Engineers Gate Manager LP | 4,052 | $1.09M | 0.0% | -89.3% | 0.008% |  |
| 9/9/2026 | Integrated Wealth Concepts LLC | 645 | $0.17M | 0.0% | N/A | 0.001% |  |
| 9/9/2026 | NewEdge Advisors LLC | 3,621 | $0.97M | 0.0% | -22.2% | 0.007% |  |
| 9/9/2026 | Squarepoint Ops LLC | 14,065 | $3.78M | 0.0% | +956.7% | 0.029% |  |
| 9/9/2026 | Baird Financial Group Inc. | 4,542 | $1.22M | 0.0% | -27.0% | 0.009% |  |
| 9/9/2026 | Beacon Investment Advisory Services Inc. | 2,605 | $0.70M | 0.0% | +12.1% | 0.005% |  |
| 9/8/2026 | Arizona State Retirement System | 13,714 | $3.68M | 0.0% | -0.3% | 0.028% |  |
| 9/8/2026 | Waverly Advisors LLC | 1,871 | $0.50M | 0.0% | +19.8% | 0.004% |  |
| 9/8/2026 | Paragon Capital Management Ltd | 916 | $0.25M | 0.0% | N/A | 0.002% |  |
| 9/8/2026 | Empirical Finance LLC | 1,960 | $0.53M | 0.0% | +3.2% | 0.004% |  |
| 9/8/2026 | Nykredit A S | 1,790 | $0.48M | 0.0% | N/A | 0.004% |  |
| 9/4/2026 | Parkside Financial Bank & Trust | 449 | $0.12M | 0.0% | +50.2% | 0.001% |  |
| 8/27/2026 | Corient Private Wealth LP | 20,120 | $5.40M | 0.0% | -38.7% | 0.041% |  |
| 8/26/2026 | Amundi | 115,053 | $30.90M | 0.0% | -23.9% | 0.233% |  |
| 8/26/2026 | HighTower Advisors LLC | 6,631 | $1.78M | 0.0% | -1.3% | 0.013% |  |
| 8/25/2026 | VIRGINIA RETIREMENT SYSTEMS ET Al | 6,800 | $1.83M | 0.0% | N/A | 0.014% |  |
| 8/23/2026 | Ameritas Advisory Services LLC | 1,205 | $0.32M | 0.0% | -15.0% | 0.002% |  |
| 8/23/2026 | Wedmont Private Capital | 928 | $0.26M | 0.0% | N/A | 0.002% |  |
| 8/23/2026 | HB Wealth Management LLC | 1,381 | $0.37M | 0.0% | +6.1% | 0.003% |  |
| 8/22/2026 | Compass Financial Management LLC | 1,208 | $0.34M | 0.0% | N/A | 0.002% |  |
| 8/22/2026 | Strive Financial Group LLC | 654 | $0.18M | 0.1% | +463.8% | 0.001% |  |
| 8/22/2026 | Syon Capital LLC | 2,724 | $0.73M | 0.0% | +12.8% | 0.006% |  |
| 8/22/2026 | Concurrent Investment Advisors LLC | 895 | $0.24M | 0.0% | N/A | 0.002% |  |
| 8/22/2026 | NEOS Investment Management LLC | 7,719 | $2.07M | 0.0% | +14.1% | 0.016% |  |
| 8/21/2026 | iSAM Funds UK Ltd | 3,600 | $0.97M | 0.7% | -22.9% | 0.007% |  |
| 8/21/2026 | Nykredit A S | 1,790 | $0.48M | 0.0% | N/A | 0.004% |  |
| 8/20/2026 | Susquehanna Fundamental Investments LLC | 44,688 | $12M | 0.2% | +81.0% | 0.091% |  |
| 8/20/2026 | Cookson Peirce & Co. Inc. | 1,602 | $0.43M | 0.0% | +4.8% | 0.003% |  |
| 8/20/2026 | Northwestern Mutual Wealth Management Co. | 2,563 | $0.69M | 0.0% | +26.1% | 0.005% |  |
| 8/19/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 170,055 | $45.67M | 0.0% | +0.1% | 0.345% |  |
| 8/19/2026 | New Mexico Educational Retirement Board | 2,411 | $0.65M | 0.0% | +4.3% | 0.005% |  |
| 8/19/2026 | Mufg Securities Americas Inc. | 1,492 | $0.40M | 0.0% | +7.6% | 0.003% |  |
| 8/19/2026 | Van ECK Associates Corp | 38,356 | $10.30M | 0.0% | +1.3% | 0.078% |  |
| 8/19/2026 | Hsbc Holdings PLC | 76,366 | $20.54M | 0.0% | +5.1% | 0.155% |  |
| 8/19/2026 | Wellington Management Group LLP | 345,193 | $92.70M | 0.0% | -25.4% | 0.700% |  |
| 8/18/2026 | Empowered Funds LLC | 845 | $0.23M | 0.0% | N/A | 0.002% |  |
| 8/18/2026 | United Capital Financial Advisors LLC | 1,855 | $0.50M | 0.0% | N/A | 0.004% |  |
| 8/18/2026 | Caitlin John LLC | 3,917 | $1.05M | 0.6% | N/A | 0.008% |  |
| 8/18/2026 | Equitable Holdings Inc. | 3,762 | $1.01M | 0.0% | N/A | 0.008% |  |
| 8/18/2026 | Public Employees Retirement System of Ohio | 15,324 | $4.12M | 0.0% | N/A | 0.031% |  |
| 8/17/2026 | Transamerica Financial Advisors LLC | 147 | $40K | 0.0% | N/A | 0.000% |  |
| 8/17/2026 | Corient Private Wealth LP | 33,284 | $8.94M | 0.0% | N/A | 0.067% |  |
| 8/17/2026 | Azora Capital LP | 38,009 | $10.21M | 0.4% | N/A | 0.077% |  |
| 8/17/2026 | Bank of America Corp DE | 1,004,116 | $269.64M | 0.0% | N/A | 2.036% |  |
| 8/15/2026 | Man Group plc | 27,353 | $7.35M | 0.0% | N/A | 0.055% |  |
| 8/15/2026 | First Bancorp Inc ME | 114 | $31K | 0.0% | N/A | 0.000% |  |
| 8/15/2026 | Valtrion Capital Management LLC | 2,237 | $0.60M | 0.4% | N/A | 0.005% |  |
| 8/15/2026 | Jupiter Topco LLC | 22,349 | $6M | 0.0% | N/A | 0.045% |  |
| 8/14/2026 | Hsbc Holdings PLC | 76,366 | $20.54M | 0.0% | N/A | 0.155% |  |
| 8/14/2026 | EFG International AG | 442 | $0.12M | 0.0% | N/A | 0.001% |  |
| 8/14/2026 | Canada Pension Plan Investment Board | 32,400 | $8.70M | 0.0% | N/A | 0.066% |  |
| 8/14/2026 | Legal & General Group Plc | 78,597 | $21.11M | 0.0% | N/A | 0.159% |  |
| 8/14/2026 | The Manufacturers Life Insurance Company | 35,853 | $9.63M | 0.0% | N/A | 0.073% |  |
| 8/13/2026 | Cibc World Market Inc. | 2,080 | $0.56M | 0.0% | N/A | 0.004% |  |
| 8/13/2026 | Sanctuary Advisors LLC | 1,946 | $0.52M | 0.0% | N/A | 0.004% |  |
| 8/13/2026 | Meiji Yasuda Asset Management Co Ltd. | 14,327 | $3.85M | 0.2% | N/A | 0.029% |  |
| 8/13/2026 | Globeflex Capital L P | 25,435 | $6.83M | 0.9% | N/A | 0.052% |  |
| 8/13/2026 | Bank of Nova Scotia | 1,912 | $0.51M | 0.0% | N/A | 0.004% |  |
| 8/12/2026 | Compass Financial Management LLC | 1,208 | $0.34M | 0.0% | N/A | 0.002% |  |
| 8/12/2026 | Commerce Bank | 2,632 | $0.71M | 0.0% | N/A | 0.005% |  |
| 8/12/2026 | Northwestern Mutual Wealth Management Co. | 2,563 | $0.69M | 0.0% | N/A | 0.005% |  |
| 8/12/2026 | Evolve Private Wealth LLC | 1,242 | $0.33M | 0.0% | N/A | 0.003% |  |
| 8/12/2026 | Korea Investment CORP | 1,455 | $0.39M | 0.0% | N/A | 0.003% |  |
| 8/12/2026 | Callan Family Office LLC | 1,193 | $0.32M | 0.0% | N/A | 0.002% |  |
| 8/11/2026 | Allworth Financial LP | 258 | $69K | 0.0% | N/A | 0.001% |  |
| 8/11/2026 | Portfolio Design Labs LLC | 4,423 | $1.19M | 0.2% | N/A | 0.009% |  |
| 8/11/2026 | Vise Technologies Inc. | 8,922 | $2.40M | 0.0% | N/A | 0.018% |  |
| 8/10/2026 | Csenge Advisory Group | 928 | $0.25M | 0.0% | N/A | 0.002% |  |
| 8/10/2026 | Danske Bank A S | 18,400 | $4.94M | 0.0% | N/A | 0.037% |  |
| 8/10/2026 | Diversify Advisory Services LLC | 1,387 | $0.38M | 0.0% | N/A | 0.003% |  |
| 8/8/2026 | Wealthfront Advisers LLC | 1,725 | $0.46M | 0.0% | N/A | 0.003% |  |
| 8/8/2026 | Meeder Advisory Services Inc. | 1,495 | $0.40M | 0.0% | N/A | 0.003% |  |
| 8/8/2026 | Meeder Asset Management Inc. | 510 | $0.14M | 0.0% | N/A | 0.001% |  |
| 8/7/2026 | BlackRock Inc. | 5,009,537 | $1.35B | 0.0% | N/A | 10.110% |  |
| 8/7/2026 | Deutsche Bank AG | 285,698 | $76.72M | 0.0% | N/A | 0.577% |  |
| 8/7/2026 | Mitsubishi UFJ Asset Management Co. Ltd. | 63,392 | $17.02M | 0.0% | N/A | 0.128% |  |
| 8/7/2026 | OneDigital Investment Advisors LLC | 1,684 | $0.45M | 0.0% | N/A | 0.003% |  |
| 8/6/2026 | Nippon Life Global Investors Americas Inc. | 3,880 | $1.04M | 0.0% | N/A | 0.008% |  |
| 8/6/2026 | Global Retirement Partners LLC | 1,135 | $0.31M | 0.0% | N/A | 0.002% |  |
| 8/6/2026 | Bank of New York Mellon Corp | 4,727,930 | $1.27B | 0.2% | N/A | 9.542% |  |
| 8/6/2026 | Stoneridge Investment Partners LLC | 3,004 | $0.84M | 0.5% | N/A | 0.006% |  |
| 8/6/2026 | Maridea Wealth Management LLC | 1,022 | $0.27M | 0.0% | N/A | 0.002% |  |
| 8/5/2026 | USA Financial Formulas | 426 | $93K | 0.0% | -22.7% | 0.001% |  |
| 8/3/2026 | Oppenheimer Asset Management Inc. | 8,861 | $2.38M | 0.0% | N/A | 0.018% |  |
| 8/3/2026 | Dockside LLC | 43,551 | $11.70M | 2.7% | N/A | 0.088% |  |
| 7/10/2026 | GoalFusion Wealth Management LLC | 2,174 | $0.58M | 0.2% | -8.4% | 0.004% |  |
| 7/8/2026 | Beacon Investment Advisory Services Inc. | 2,605 | $0.70M | 0.0% | +12.1% | 0.005% |  |
| 7/8/2026 | Czech National Bank | 14,103 | $3.79M | 0.0% | +3.4% | 0.028% |  |
| 7/8/2026 | Assenagon Asset Management S.A. | 8,807 | $2.37M | 0.0% | -32.3% | 0.018% |  |
| 7/7/2026 | GAMMA Investing LLC | 2,764 | $0.74M | 0.0% | +14.1% | 0.006% |  |
| 7/7/2026 | Arlington Trust Co LLC | 127 | $34K | 0.0% | +81.4% | 0.000% |  |
| 7/2/2026 | Hilltop National Bank | 858 | $0.23M | 0.0% | -13.1% | 0.002% |  |
| 6/23/2026 | Ballast Advisors LLC | 788 | $0.17M | 0.0% | -20.2% | 0.002% |  |
| 6/18/2026 | Pacer Advisors Inc. | 2,498 | $0.54M | 0.0% | -50.6% | 0.005% |  |
| 6/3/2026 | Parallel Advisors LLC | 386 | $84K | 0.0% | +21.4% | 0.001% |  |
| 6/3/2026 | NewEdge Advisors LLC | 4,657 | $1.01M | 0.0% | +13.9% | 0.009% |  |