| 9/23/2026 | QRG Capital Management Inc. | 60,293 | $10.39M | 0.1% | N/A | 0.036% |  |
| 9/23/2026 | Envestnet Portfolio Solutions Inc. | 7,815 | $1.35M | 0.0% | +504.9% | 0.005% |  |
| 9/17/2026 | Wellington Altus USA Inc. | 752 | $0.13M | 0.1% | -56.0% | 0.000% |  |
| 9/15/2026 | Anchor Investment Management LLC | 22,612 | $3.90M | 0.3% | +176.7% | 0.013% |  |
| 9/9/2026 | Sequoia Financial Advisors LLC | 10,364 | $1.79M | 0.0% | -2.4% | 0.006% |  |
| 9/9/2026 | Tidal Investments LLC | 42,632 | $7.34M | 0.0% | +163.5% | 0.025% |  |
| 9/9/2026 | National Pension Service | 250,465 | $43.15M | 0.0% | +2.4% | 0.148% |  |
| 9/9/2026 | Engineers Gate Manager LP | 78,123 | $13.46M | 0.2% | N/A | 0.046% |  |
| 9/9/2026 | NewEdge Advisors LLC | 15,376 | $2.65M | 0.0% | +62.7% | 0.009% |  |
| 9/9/2026 | IFP Advisors Inc | 3,178 | $0.55M | 0.0% | +85.8% | 0.002% |  |
| 9/9/2026 | Squarepoint Ops LLC | 138,416 | $23.85M | 0.0% | +253.0% | 0.082% |  |
| 9/9/2026 | Baird Financial Group Inc. | 126,879 | $21.86M | 0.0% | -0.3% | 0.075% |  |
| 9/8/2026 | Allworth Financial LP | 4,975 | $0.86M | 0.0% | +81.6% | 0.003% |  |
| 9/8/2026 | Arizona State Retirement System | 47,433 | $8.17M | 0.0% | +7.9% | 0.028% |  |
| 9/8/2026 | West Family Investments Inc. | 4,629 | $0.80M | 0.2% | N/A | 0.003% |  |
| 9/8/2026 | Waverly Advisors LLC | 6,749 | $1.16M | 0.0% | +30.6% | 0.004% |  |
| 9/8/2026 | Empirical Finance LLC | 4,970 | $0.86M | 0.0% | +4.2% | 0.003% |  |
| 9/8/2026 | Nykredit A S | 66,047 | $11.38M | 0.0% | N/A | 0.039% |  |
| 9/4/2026 | Parkside Financial Bank & Trust | 1,046 | $0.18M | 0.0% | -5.5% | 0.001% |  |
| 8/27/2026 | Corient Private Wealth LP | 80,046 | $13.79M | 0.0% | -15.1% | 0.047% |  |
| 8/26/2026 | Amundi | 1,823,714 | $314.17M | 0.1% | +40.0% | 1.079% |  |
| 8/26/2026 | HighTower Advisors LLC | 53,701 | $9.25M | 0.0% | -6.9% | 0.032% |  |
| 8/25/2026 | Groupe la Francaise | 2,364 | $0.41M | 0.0% | N/A | 0.001% |  |
| 8/23/2026 | Ameritas Advisory Services LLC | 1,171 | $0.20M | 0.0% | -82.2% | 0.001% |  |
| 8/23/2026 | HB Wealth Management LLC | 8,024 | $1.38M | 0.0% | +30.0% | 0.005% |  |
| 8/23/2026 | Nilsine Partners LLC | 485,268 | $83.60M | 5.8% | -1.2% | 0.287% |  |
| 8/23/2026 | Saudi Central Bank | 11,581 | $2M | 0.0% | +94.0% | 0.007% |  |
| 8/23/2026 | Azimuth Capital Investment Management LLC | 1,525 | $0.26M | 0.0% | +7.0% | 0.001% |  |
| 8/22/2026 | AlphaGrep UK Ltd | 2,740 | $0.47M | 0.1% | N/A | 0.002% |  |
| 8/22/2026 | Shah Wealth Advisors LLC | 1,899 | $0.33M | 0.1% | N/A | 0.001% |  |
| 8/22/2026 | Raiffeisen Bank International AG | 15,040 | $2.63M | 0.0% | -0.4% | 0.009% |  |
| 8/22/2026 | TD Waterhouse Canada Inc. | 3,700 | $0.64M | 0.0% | -3.2% | 0.002% |  |
| 8/22/2026 | Concurrent Investment Advisors LLC | 11,607 | $2M | 0.0% | -4.1% | 0.007% |  |
| 8/22/2026 | NEOS Investment Management LLC | 26,510 | $4.57M | 0.0% | +16.5% | 0.016% |  |
| 8/21/2026 | AXQ Capital LP | 11,224 | $1.93M | 0.2% | N/A | 0.007% |  |
| 8/21/2026 | iSAM Funds UK Ltd | 17,300 | $2.98M | 2.1% | N/A | 0.010% |  |
| 8/21/2026 | Continuum Advisory LLC | 147 | $25K | 0.0% | N/A | 0.000% |  |
| 8/21/2026 | Nykredit A S | 73,921 | $12.73M | 0.0% | N/A | 0.044% |  |
| 8/21/2026 | B. Metzler seel. Sohn & Co. AG | 27,937 | $4.81M | 0.0% | -5.0% | 0.017% |  |
| 8/21/2026 | Symphony Financial Ltd. Co. | 1,640 | $0.29M | 0.0% | +19.4% | 0.001% |  |
| 8/20/2026 | Ancora Advisors LLC | 816 | $0.14M | 0.0% | -24.7% | 0.000% |  |
| 8/20/2026 | Benjamin Edwards Inc. | 341,125 | $58.77M | 0.5% | +0.5% | 0.202% |  |
| 8/20/2026 | Northwestern Mutual Wealth Management Co. | 4,477 | $0.77M | 0.0% | -16.2% | 0.003% |  |
| 8/20/2026 | Wedbush Securities Inc. | 1,912 | $0.33M | 0.0% | -20.7% | 0.001% |  |
| 8/20/2026 | Hennessy Advisors Inc. | 148,286 | $25.55M | 0.8% | +3.5% | 0.088% |  |
| 8/19/2026 | Trustmark Bank Trust Department | 13,192 | $2.27M | 0.1% | -0.7% | 0.008% |  |
| 8/19/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,098,374 | $189.22M | 0.0% | +3.3% | 0.650% |  |
| 8/19/2026 | New Mexico Educational Retirement Board | 8,200 | $1.41M | 0.0% | +10.8% | 0.005% |  |
| 8/19/2026 | Royal London Asset Management Ltd. | 254,611 | $43.86M | 0.1% | -0.2% | 0.151% |  |
| 8/19/2026 | Mufg Securities Americas Inc. | 5,028 | $0.87M | 0.0% | +9.8% | 0.003% |  |
| 8/19/2026 | Van ECK Associates Corp | 71,024 | $12.24M | 0.0% | +5.7% | 0.042% |  |
| 8/19/2026 | Ferguson Wellman Capital Management Inc. | 2,573 | $0.44M | 0.0% | N/A | 0.002% |  |
| 8/19/2026 | Nissay Asset Management Corp Japan | 23,188 | $4M | 0.0% | +5.2% | 0.014% |  |
| 8/19/2026 | Navellier & Associates Inc. | 22,750 | $3.92M | 0.3% | +1.4% | 0.013% |  |
| 8/19/2026 | Wellington Management Group LLP | 9,185,788 | $1.58B | 0.3% | -4.8% | 5.436% |  |
| 8/19/2026 | Kingsview Wealth Management LLC | 6,134 | $1.06M | 0.0% | N/A | 0.004% |  |
| 8/18/2026 | Beacon Pointe Advisors LLC | 4,181 | $0.72M | 0.0% | N/A | 0.002% |  |
| 8/18/2026 | Pin Oak Investment Advisors Inc. | 149 | $28K | 0.0% | N/A | 0.000% |  |
| 8/18/2026 | Livforsakringsbolaget Skandia Omsesidigt | 500 | $86K | 0.0% | N/A | 0.000% |  |
| 8/18/2026 | Glenview Trust Co | 2,233 | $0.39M | 0.0% | N/A | 0.001% |  |
| 8/18/2026 | Empowered Funds LLC | 8,349 | $1.44M | 0.0% | N/A | 0.005% |  |
| 8/18/2026 | United Capital Financial Advisors LLC | 5,479 | $0.94M | 0.0% | N/A | 0.003% |  |
| 8/18/2026 | Dearborn Partners LLC | 188,329 | $32.44M | 1.5% | N/A | 0.111% |  |
| 8/18/2026 | Equitable Holdings Inc. | 1,586 | $0.27M | 0.0% | N/A | 0.001% |  |
| 8/18/2026 | FSA Advisors Inc. | 1,794 | $0.31M | 0.1% | N/A | 0.001% |  |
| 8/18/2026 | Coastal Bridge Advisors LLC | 6,210 | $1.07M | 0.1% | N/A | 0.004% |  |
| 8/18/2026 | Jefferies Financial Group Inc. | 6,741 | $1.16M | 0.0% | N/A | 0.004% |  |
| 8/18/2026 | Public Employees Retirement System of Ohio | 53,090 | $9.15M | 0.0% | N/A | 0.031% |  |
| 8/17/2026 | Transamerica Financial Advisors LLC | 350 | $60K | 0.0% | N/A | 0.000% |  |
| 8/17/2026 | Corient Private Wealth LP | 88,635 | $15.27M | 0.0% | N/A | 0.052% |  |
| 8/17/2026 | Bank of America Corp DE | 4,180,718 | $720.21M | 0.0% | N/A | 2.474% |  |
| 8/15/2026 | Caisse de depot et placement du Quebec | 81,083 | $13.97M | 0.0% | N/A | 0.048% |  |
| 8/15/2026 | Man Group plc | 83,400 | $14.37M | 0.0% | N/A | 0.049% |  |
| 8/15/2026 | Councilmark Asset Management LLC | 1,355 | $0.23M | 0.1% | N/A | 0.001% |  |
| 8/15/2026 | First Bancorp Inc ME | 205 | $35K | 0.0% | N/A | 0.000% |  |
| 8/15/2026 | Jupiter Topco LLC | 14,521 | $2.50M | 0.0% | N/A | 0.009% |  |
| 8/14/2026 | Hsbc Holdings PLC | 672,843 | $115.99M | 0.0% | -13.8% | 0.398% |  |
| 8/14/2026 | EFG International AG | 1,937 | $0.33M | 0.0% | N/A | 0.001% |  |
| 8/14/2026 | Ancora Advisors LLC | 816 | $0.14M | 0.0% | N/A | 0.000% |  |
| 8/14/2026 | PDT Partners LLC | 16,460 | $2.84M | 0.1% | N/A | 0.010% |  |
| 8/14/2026 | Canada Pension Plan Investment Board | 39,604 | $6.82M | 0.0% | N/A | 0.023% |  |
| 8/14/2026 | Kinloch Capital LLC | 24,779 | $4.27M | 1.6% | N/A | 0.015% |  |
| 8/14/2026 | Legal & General Group Plc | 1,605,373 | $276.56M | 0.1% | N/A | 0.950% |  |
| 8/14/2026 | The Manufacturers Life Insurance Company | 387,012 | $66.67M | 0.1% | N/A | 0.229% |  |
| 8/14/2026 | Cetera Trust Company N.A | 250 | $43K | 0.0% | N/A | 0.000% |  |
| 8/14/2026 | Dearborn Partners LLC | 188,269 | $34.78M | 1.9% | N/A | 0.111% |  |
| 8/13/2026 | Gallo Partners LP | 6,432 | $1.11M | 2.5% | N/A | 0.004% |  |
| 8/13/2026 | OMERS ADMINISTRATION Corp | 8,136 | $1.40M | 0.0% | N/A | 0.005% |  |
| 8/13/2026 | Osmosis Investment Management UK Ltd | 2,793 | $0.48M | 0.0% | N/A | 0.002% |  |
| 8/13/2026 | Meiji Yasuda Asset Management Co Ltd. | 4,067 | $0.70M | 0.0% | N/A | 0.002% |  |
| 8/13/2026 | Magellan Asset Management Ltd | 186,934 | $32.20M | 0.7% | N/A | 0.111% |  |
| 8/13/2026 | Bank of Nova Scotia | 36,395 | $6.27M | 0.0% | N/A | 0.022% |  |
| 8/12/2026 | Elevation Point Wealth Partners LLC | 4,837 | $0.83M | 0.0% | N/A | 0.003% |  |
| 8/12/2026 | Daiichi Life Insurance Co. Ltd. | 35,960 | $6.20M | 0.1% | N/A | 0.021% |  |
| 8/12/2026 | Commerce Bank | 8,194 | $1.41M | 0.0% | N/A | 0.005% |  |
| 8/12/2026 | GQG Partners LLC | 1,175,136 | $202.44M | 0.4% | N/A | 0.695% |  |
| 8/12/2026 | Northwestern Mutual Wealth Management Co. | 4,477 | $0.77M | 0.0% | N/A | 0.003% |  |
| 8/12/2026 | Quantbot Technologies LP | 25,562 | $4.40M | 0.2% | N/A | 0.015% |  |
| 8/12/2026 | Evolve Private Wealth LLC | 2,848 | $0.49M | 0.0% | N/A | 0.002% |  |
| 8/12/2026 | Farringdon Capital Ltd. | 1,358 | $0.23M | 0.1% | N/A | 0.001% |  |