| 10/31/2026 | Chicago Partners Investment Group LLC | 1,745 | $0.20M | 0.0% | -35.3% | 0.002% |  |
| 10/30/2026 | Oregon Public Employees Retirement Fund | 13,796 | $1.54M | 0.0% | -2.8% | 0.019% |  |
| 10/29/2026 | Greenleaf Trust | 6,590 | $0.74M | 0.0% | -2.0% | 0.009% |  |
| 10/29/2026 | Hennessy Advisors Inc. | 277,000 | $30.99M | 1.1% | -3.1% | 0.378% |  |
| 10/29/2026 | Mirae Asset Global Investments Co. Ltd. | 69,785 | $7.81M | 0.0% | N/A | 0.095% |  |
| 10/29/2026 | ProShare Advisors LLC | 2,532 | $0.28M | 0.0% | -6.8% | 0.003% |  |
| 10/29/2026 | Vise Technologies Inc. | 8,140 | $0.91M | 0.0% | N/A | 0.011% |  |
| 10/28/2026 | Outlook Wealth Advisors LLC | 4,307 | $0.48M | 0.1% | -6.5% | 0.006% |  |
| 10/27/2026 | Asset Management One Co. Ltd. | 63,232 | $7.08M | 0.0% | -7.8% | 0.086% |  |
| 10/23/2026 | Signaturefd LLC | 1,195 | $0.13M | 0.0% | +68.5% | 0.002% |  |
| 10/23/2026 | Citizens Financial Group Inc. RI | 2,649 | $0.30M | 0.0% | -8.2% | 0.004% |  |
| 10/23/2026 | Murphy Pohlad Asset Management LLC | 39,495 | $4.42M | 1.4% | -3.2% | 0.054% |  |
| 10/23/2026 | Fifth Third Wealth Advisors LLC | 2,127 | $0.24M | 0.0% | +4.3% | 0.003% |  |
| 10/22/2026 | Yousif Capital Management LLC | 17,626 | $1.97M | 0.0% | -8.1% | 0.024% |  |
| 10/22/2026 | NBT Bank N.A. | 20,065 | $2.25M | 0.2% | N/A | 0.027% |  |
| 10/22/2026 | Root Financial Partners LLC | 348 | $39K | 0.0% | N/A | 0.000% |  |
| 10/22/2026 | Reyes Financial Architecture Inc. | 286 | $32K | 0.0% | N/A | 0.000% |  |
| 10/21/2026 | Quadrant Capital Group LLC | 2,763 | $0.31M | 0.0% | +6.7% | 0.004% |  |
| 10/21/2026 | Nisa Investment Advisors LLC | 2,895 | $0.32M | 0.0% | -45.4% | 0.004% |  |
| 10/21/2026 | Diversify Advisory Services LLC | 1,837 | $0.21M | 0.0% | N/A | 0.003% |  |
| 10/17/2026 | IFP Advisors Inc | 264 | $30K | 0.0% | -92.7% | 0.000% |  |
| 10/16/2026 | James T. Borello RIA | 13,746 | $1.54M | 0.3% | +0.7% | 0.019% |  |
| 10/15/2026 | State of Alaska Department of Revenue | 6,317 | $0.71M | 0.0% | -6.4% | 0.009% |  |
| 10/14/2026 | First Citizens Bank & Trust Co. | 5,349 | $0.60M | 0.0% | -59.5% | 0.007% |  |
| 10/9/2026 | GAMMA Investing LLC | 1,132 | $0.13M | 0.0% | +14.6% | 0.002% |  |
| 9/23/2026 | Envestnet Portfolio Solutions Inc. | 13,590 | $1.58M | 0.0% | +21.8% | 0.019% |  |
| 9/9/2026 | Sequoia Financial Advisors LLC | 4,333 | $0.50M | 0.0% | +16.1% | 0.006% |  |
| 9/9/2026 | Tidal Investments LLC | 3,489 | $0.41M | 0.0% | -56.6% | 0.005% |  |
| 9/9/2026 | Engineers Gate Manager LP | 46,419 | $5.39M | 0.1% | -58.9% | 0.063% |  |
| 9/9/2026 | Integrated Wealth Concepts LLC | 593 | $69K | 0.0% | N/A | 0.001% |  |
| 9/9/2026 | NewEdge Advisors LLC | 24,842 | $2.89M | 0.0% | +34.0% | 0.034% |  |
| 9/9/2026 | Squarepoint Ops LLC | 16,232 | $1.89M | 0.0% | -77.5% | 0.022% |  |
| 9/9/2026 | Baird Financial Group Inc. | 15,664 | $1.82M | 0.0% | +2.6% | 0.021% |  |
| 9/8/2026 | Allworth Financial LP | 1,043 | $0.12M | 0.0% | +60.5% | 0.001% |  |
| 9/8/2026 | Arizona State Retirement System | 18,075 | $2.10M | 0.0% | -8.9% | 0.025% |  |
| 9/8/2026 | West Family Investments Inc. | 2,784 | $0.32M | 0.1% | N/A | 0.004% |  |
| 9/8/2026 | Murphy Pohlad Asset Management LLC | 40,783 | $4.74M | 1.6% | -0.2% | 0.056% |  |
| 9/8/2026 | Nykredit A S | 1,893 | $0.22M | 0.0% | N/A | 0.003% |  |
| 8/27/2026 | Corient Private Wealth LP | 1,894 | $0.22M | 0.0% | N/A | 0.003% |  |
| 8/26/2026 | Amundi | 5,897 | $0.69M | 0.0% | -29.5% | 0.008% |  |
| 8/26/2026 | HighTower Advisors LLC | 4,198 | $0.49M | 0.0% | -12.4% | 0.006% |  |
| 8/25/2026 | VIRGINIA RETIREMENT SYSTEMS ET Al | 4,400 | $0.51M | 0.0% | N/A | 0.006% |  |
| 8/23/2026 | HB Wealth Management LLC | 3,485 | $0.41M | 0.0% | +45.8% | 0.005% |  |
| 8/22/2026 | denkapparat Operations GmbH | 16,368 | $1.90M | 0.6% | -17.3% | 0.022% |  |
| 8/22/2026 | Concurrent Investment Advisors LLC | 2,148 | $0.25M | 0.0% | -8.5% | 0.003% |  |
| 8/21/2026 | Nykredit A S | 1,893 | $0.22M | 0.0% | N/A | 0.003% |  |
| 8/20/2026 | Two Sigma Securities LLC | 2,804 | $0.33M | 0.0% | N/A | 0.004% |  |
| 8/20/2026 | Greenleaf Trust | 6,722 | $0.78M | 0.0% | +12.9% | 0.009% |  |
| 8/19/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 266,882 | $31M | 0.0% | -5.7% | 0.364% |  |
| 8/19/2026 | Van ECK Associates Corp | 57,115 | $6.64M | 0.0% | -11.8% | 0.078% |  |
| 8/19/2026 | Navellier & Associates Inc. | 16,918 | $1.97M | 0.2% | N/A | 0.023% |  |
| 8/19/2026 | Hsbc Holdings PLC | 3,586 | $0.42M | 0.0% | -6.9% | 0.005% |  |
| 8/19/2026 | Wellington Management Group LLP | 821,589 | $95.44M | 0.0% | +21.4% | 1.122% |  |
| 8/18/2026 | Livforsakringsbolaget Skandia Omsesidigt | 71,750 | $8.34M | 0.3% | N/A | 0.098% |  |
| 8/18/2026 | Empowered Funds LLC | 25,212 | $2.93M | 0.0% | N/A | 0.034% |  |
| 8/18/2026 | United Capital Financial Advisors LLC | 1,920 | $0.22M | 0.0% | N/A | 0.003% |  |
| 8/18/2026 | Public Employees Retirement System of Ohio | 1,605 | $0.19M | 0.0% | N/A | 0.002% |  |
| 8/17/2026 | Corient Private Wealth LP | 1,894 | $0.22M | 0.0% | N/A | 0.003% |  |
| 8/17/2026 | Bank of America Corp DE | 165,300 | $19.20M | 0.0% | N/A | 0.226% |  |
| 8/15/2026 | Man Group plc | 26,769 | $3.11M | 0.0% | N/A | 0.037% |  |
| 8/15/2026 | Jupiter Topco LLC | 27,979 | $3.25M | 0.0% | N/A | 0.038% |  |
| 8/14/2026 | Hsbc Holdings PLC | 3,586 | $0.42M | 0.0% | N/A | 0.005% |  |
| 8/14/2026 | PDT Partners LLC | 2,900 | $0.34M | 0.0% | N/A | 0.004% |  |
| 8/14/2026 | Legal & General Group Plc | 86,434 | $10.04M | 0.0% | N/A | 0.118% |  |
| 8/14/2026 | The Manufacturers Life Insurance Company | 34,750 | $4.04M | 0.0% | N/A | 0.047% |  |
| 8/12/2026 | Northwestern Mutual Wealth Management Co. | 673 | $78K | 0.0% | N/A | 0.001% |  |
| 8/12/2026 | Quantbot Technologies LP | 62,161 | $7.22M | 0.3% | N/A | 0.085% |  |
| 8/12/2026 | W1M Asset Management Ltd | 23,455 | $2.73M | 0.0% | N/A | 0.032% |  |
| 8/12/2026 | Callan Family Office LLC | 9,529 | $1.11M | 0.0% | N/A | 0.013% |  |
| 8/12/2026 | Manhattan West Asset Management LLC | 35,379 | $4.11M | 0.7% | N/A | 0.048% |  |
| 8/11/2026 | Allworth Financial LP | 1,043 | $0.12M | 0.0% | N/A | 0.001% |  |
| 8/11/2026 | Ceredex Value Advisors LLC | 71,150 | $8.27M | 0.2% | N/A | 0.097% |  |
| 8/11/2026 | Aurora Investment Counsel | 3,960 | $0.46M | 0.2% | N/A | 0.005% |  |
| 8/10/2026 | West Family Investments Inc. | 2,784 | $0.32M | 0.1% | N/A | 0.004% |  |
| 8/10/2026 | Danske Bank A S | 1,899 | $0.22M | 0.0% | N/A | 0.003% |  |
| 8/7/2026 | Citizens Financial Group Inc. RI | 2,886 | $0.34M | 0.0% | N/A | 0.004% |  |
| 8/7/2026 | BlackRock Inc. | 4,934,535 | $573.25M | 0.0% | N/A | 6.737% |  |
| 8/7/2026 | Pallas Capital Advisors LLC | 2,867 | $0.33M | 0.0% | N/A | 0.004% |  |
| 8/7/2026 | Deutsche Bank AG | 6,389 | $0.74M | 0.0% | N/A | 0.009% |  |
| 8/7/2026 | Mitsubishi UFJ Asset Management Co. Ltd. | 544 | $62K | 0.0% | N/A | 0.001% |  |
| 8/6/2026 | Global Retirement Partners LLC | 519 | $60K | 0.0% | N/A | 0.001% |  |
| 8/6/2026 | Bank of New York Mellon Corp | 560,590 | $65.12M | 0.0% | N/A | 0.765% |  |
| 8/6/2026 | ABN AMRO Bank N.V. | 287,794 | $33.46M | 0.4% | N/A | 0.393% |  |
| 8/6/2026 | GSA Capital Partners LLP | 4,906 | $0.57M | 0.0% | N/A | 0.007% |  |
| 7/10/2026 | Wedge Capital Management L L P NC | 108,093 | $12.56M | 0.2% | +6.7% | 0.144% |  |
| 7/9/2026 | Hennion & Walsh Asset Management Inc. | 7,063 | $0.82M | 0.0% | -11.4% | 0.009% |  |
| 7/7/2026 | GAMMA Investing LLC | 988 | $0.12M | 0.0% | +16.5% | 0.001% |  |
| 6/18/2026 | Pacer Advisors Inc. | 283,973 | $29.86M | 0.0% | +3,296.4% | 0.379% |  |
| 6/3/2026 | NewEdge Advisors LLC | 18,544 | $1.95M | 0.0% | +529.0% | 0.025% |  |
| 5/22/2026 | Groupama Asset Managment | 4,419 | $0.47M | 0.0% | -14.1% | 0.006% |  |
| 5/19/2026 | Bank of America Corp DE | 170,018 | $17.88M | 0.0% | +19.4% | 0.227% |  |
| 5/19/2026 | Strategic Investment Advisors MI | 2,050 | $0.22M | 0.0% | N/A | 0.003% |  |
| 5/18/2026 | Amundi | 8,361 | $0.88M | 0.0% | N/A | 0.011% |  |
| 5/18/2026 | EverSource Wealth Advisors LLC | 1,593 | $0.17M | 0.0% | +59.8% | 0.002% |  |
| 5/18/2026 | California State Teachers Retirement System | 80,361 | $8.45M | 0.0% | +24.6% | 0.107% |  |
| 5/18/2026 | Royal Bank of Canada | 160,088 | $16.83M | 0.0% | +2.7% | 0.214% |  |
| 5/18/2026 | Empowered Funds LLC | 21,844 | $2.30M | 0.0% | +30.9% | 0.029% |  |
| 5/16/2026 | The Manufacturers Life Insurance Company | 35,543 | $3.74M | 0.0% | -7.9% | 0.047% |  |
| 5/16/2026 | Lazard Asset Management LLC | 64,501 | $6.78M | 0.0% | +24.2% | 0.086% |  |
| 5/15/2026 | Lombard Odier Asset Management Switzerland SA | 3,730 | $0.39M | 0.0% | N/A | 0.005% |  |