| 9/9/2026 | Sequoia Financial Advisors LLC | 7,305 | $0.64M | 0.0% | +9.1% | 0.006% |  |
| 9/9/2026 | Tidal Investments LLC | 250,038 | $21.81M | 0.0% | -29.2% | 0.198% |  |
| 9/9/2026 | Engineers Gate Manager LP | 302,324 | $26.37M | 0.3% | +10,728.2% | 0.239% |  |
| 9/9/2026 | C WorldWide Group Holding A S | 102,879 | $8.97M | 0.2% | -0.3% | 0.081% |  |
| 9/9/2026 | Integrated Wealth Concepts LLC | 11,286 | $0.98M | 0.0% | +112.7% | 0.009% |  |
| 9/9/2026 | Maven Securities LTD | 36,924 | $3.22M | 0.1% | N/A | 0.029% |  |
| 9/9/2026 | NewEdge Advisors LLC | 7,459 | $0.65M | 0.0% | +59.6% | 0.006% |  |
| 9/9/2026 | IFP Advisors Inc | 10,502 | $0.92M | 0.0% | +6.5% | 0.008% |  |
| 9/9/2026 | Squarepoint Ops LLC | 363,030 | $31.66M | 0.0% | +65.9% | 0.287% |  |
| 9/9/2026 | Baird Financial Group Inc. | 6,957 | $0.61M | 0.0% | -95.3% | 0.006% |  |
| 9/8/2026 | Allworth Financial LP | 3,754 | $0.33M | 0.0% | +149.4% | 0.003% |  |
| 9/8/2026 | Arizona State Retirement System | 35,782 | $3.12M | 0.0% | -0.5% | 0.028% |  |
| 9/8/2026 | Waverly Advisors LLC | 63,861 | $5.57M | 0.0% | +0.2% | 0.051% |  |
| 9/8/2026 | Nykredit A S | 5,333 | $0.47M | 0.0% | N/A | 0.004% |  |
| 8/27/2026 | Corient Private Wealth LP | 15,807 | $1.38M | 0.0% | -8.8% | 0.012% |  |
| 8/26/2026 | Amundi | 1,122,060 | $97.87M | 0.0% | +31.7% | 0.879% |  |
| 8/26/2026 | HighTower Advisors LLC | 12,329 | $1.08M | 0.0% | -22.0% | 0.010% |  |
| 8/25/2026 | VIRGINIA RETIREMENT SYSTEMS ET Al | 8,600 | $0.75M | 0.0% | N/A | 0.007% |  |
| 8/23/2026 | HB Wealth Management LLC | 6,732 | $0.59M | 0.0% | +46.2% | 0.005% |  |
| 8/22/2026 | AlphaGrep UK Ltd | 3,006 | $0.26M | 0.1% | N/A | 0.002% |  |
| 8/22/2026 | Strive Financial Group LLC | 1,578 | $0.14M | 0.1% | +410.7% | 0.001% |  |
| 8/22/2026 | TD Waterhouse Canada Inc. | 1,592 | $0.13M | 0.0% | -77.5% | 0.001% |  |
| 8/22/2026 | Concurrent Investment Advisors LLC | 6,232 | $0.54M | 0.0% | +149.2% | 0.005% |  |
| 8/21/2026 | Nykredit A S | 5,333 | $0.47M | 0.0% | N/A | 0.004% |  |
| 8/21/2026 | Thrive Wealth Management LLC | 2,297 | $0.20M | 0.0% | -7.4% | 0.002% |  |
| 8/21/2026 | B. Metzler seel. Sohn & Co. AG | 13,898 | $1.21M | 0.0% | N/A | 0.011% |  |
| 8/20/2026 | Quantitative Investment Management LLC | 10,520 | $0.92M | 0.1% | N/A | 0.008% |  |
| 8/20/2026 | Benjamin Edwards Inc. | 2,566 | $0.22M | 0.0% | -19.3% | 0.002% |  |
| 8/20/2026 | Northwestern Mutual Wealth Management Co. | 2,404 | $0.21M | 0.0% | -45.2% | 0.002% |  |
| 8/20/2026 | Sheets Smith Wealth Management | 3,796 | $0.33M | 0.0% | +4.5% | 0.003% |  |
| 8/20/2026 | Greenleaf Trust | 3,057 | $0.27M | 0.0% | -5.2% | 0.002% |  |
| 8/19/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 465,315 | $40.59M | 0.0% | -12.8% | 0.364% |  |
| 8/19/2026 | Van ECK Associates Corp | 109,114 | $9.52M | 0.0% | +0.4% | 0.085% |  |
| 8/19/2026 | Hsbc Holdings PLC | 6,889 | $0.60M | 0.0% | -28.8% | 0.005% |  |
| 8/19/2026 | Wellington Management Group LLP | 3,282,291 | $286.28M | 0.0% | +15.4% | 2.571% |  |
| 8/18/2026 | United Capital Financial Advisors LLC | 2,819 | $0.25M | 0.0% | N/A | 0.002% |  |
| 8/18/2026 | Public Employees Retirement System of Ohio | 36,793 | $3.21M | 0.0% | N/A | 0.029% |  |
| 8/17/2026 | Capstone Investment Advisors LLC | 11,045 | $0.96M | 0.0% | N/A | 0.009% |  |
| 8/17/2026 | Corient Private Wealth LP | 15,653 | $1.37M | 0.0% | N/A | 0.012% |  |
| 8/17/2026 | Ausdal Financial Partners Inc. | 3,511 | $0.31M | 0.0% | N/A | 0.003% |  |
| 8/17/2026 | Bank of America Corp DE | 1,246,094 | $108.68M | 0.0% | N/A | 0.976% |  |
| 8/15/2026 | Freestone Grove Partners LP | 187,255 | $16.33M | 0.1% | N/A | 0.147% |  |
| 8/15/2026 | Man Group plc | 206,308 | $17.99M | 0.0% | N/A | 0.162% |  |
| 8/15/2026 | Jupiter Topco LLC | 58,833 | $5.13M | 0.0% | N/A | 0.046% |  |
| 8/14/2026 | Hsbc Holdings PLC | 6,889 | $0.60M | 0.0% | N/A | 0.005% |  |
| 8/14/2026 | Primecap Management Co. CA | 807,749 | $70.45M | 0.0% | N/A | 0.633% |  |
| 8/14/2026 | Canada Pension Plan Investment Board | 34,200 | $2.98M | 0.0% | N/A | 0.027% |  |
| 8/14/2026 | Legal & General Group Plc | 174,491 | $15.22M | 0.0% | N/A | 0.137% |  |
| 8/14/2026 | The Manufacturers Life Insurance Company | 90,839 | $7.92M | 0.0% | N/A | 0.071% |  |
| 8/14/2026 | Vega Investment Solutions | 1,155 | $0.10M | 0.0% | N/A | 0.001% |  |
| 8/14/2026 | Algert Global LLC | 91,480 | $7.98M | 0.1% | +41.7% | 0.072% |  |
| 8/13/2026 | Cibc World Market Inc. | 137,490 | $11.99M | 0.0% | N/A | 0.108% |  |
| 8/13/2026 | Sanctuary Advisors LLC | 36,024 | $3.14M | 0.0% | N/A | 0.028% |  |
| 8/13/2026 | Connor Clark & Lunn Investment Management Ltd. | 312,336 | $27.24M | 0.1% | N/A | 0.245% |  |
| 8/13/2026 | PEAK6 LLC | 7,208 | $0.63M | 0.0% | N/A | 0.006% |  |
| 8/13/2026 | Meiji Yasuda Asset Management Co Ltd. | 2,955 | $0.26M | 0.0% | N/A | 0.002% |  |
| 8/13/2026 | Bank of Nova Scotia | 4,056 | $0.35M | 0.0% | N/A | 0.003% |  |
| 8/12/2026 | Elevation Point Wealth Partners LLC | 11,218 | $0.98M | 0.0% | N/A | 0.009% |  |
| 8/12/2026 | Commerce Bank | 3,184 | $0.28M | 0.0% | N/A | 0.002% |  |
| 8/12/2026 | Northwestern Mutual Wealth Management Co. | 2,404 | $0.21M | 0.0% | N/A | 0.002% |  |
| 8/12/2026 | Quantbot Technologies LP | 319 | $28K | 0.0% | N/A | 0.000% |  |
| 8/12/2026 | Evolve Private Wealth LLC | 2,386 | $0.21M | 0.0% | N/A | 0.002% |  |
| 8/12/2026 | Martin & Co. Inc. TN | 41,520 | $3.62M | 0.6% | N/A | 0.033% |  |
| 8/12/2026 | X Square Capital LLC | 19,492 | $1.70M | 0.4% | N/A | 0.015% |  |
| 8/12/2026 | Westpac Banking Corp | 1,572 | $0.14M | 0.0% | N/A | 0.001% |  |
| 8/12/2026 | Landscape Capital Management L.L.C. | 69,717 | $6.08M | 0.4% | N/A | 0.055% |  |
| 8/12/2026 | Ieq Capital LLC | 21,727 | $1.90M | 0.0% | N/A | 0.017% |  |
| 8/12/2026 | Callan Family Office LLC | 6,511 | $0.57M | 0.0% | N/A | 0.005% |  |
| 8/12/2026 | Heartland Advisors Inc. | 26,982 | $2.35M | 0.1% | N/A | 0.021% |  |
| 8/11/2026 | Keating Financial Advisory Services Inc. | 399 | $35K | 0.0% | N/A | 0.000% |  |
| 8/11/2026 | Encore Global Management LP | 1,000 | $87K | 0.1% | N/A | 0.001% |  |
| 8/11/2026 | Allworth Financial LP | 3,754 | $0.33M | 0.0% | N/A | 0.003% |  |
| 8/11/2026 | B. Metzler seel. Sohn & Co. AG | 13,898 | $1.21M | 0.0% | N/A | 0.011% |  |
| 8/11/2026 | Virtus Advisers LLC | 1,502 | $0.13M | 0.1% | N/A | 0.001% |  |
| 8/11/2026 | Trillium Asset Management LLC | 58,925 | $5.14M | 0.2% | N/A | 0.046% |  |
| 8/11/2026 | Vise Technologies Inc. | 9,568 | $0.84M | 0.0% | N/A | 0.007% |  |
| 8/10/2026 | NewEdge Wealth LLC | 32,225 | $2.81M | 0.0% | N/A | 0.025% |  |
| 8/10/2026 | Danica Pension Livsforsikringsaktieselskab | 431,689 | $37.65M | 0.6% | N/A | 0.338% |  |
| 8/10/2026 | Diversify Advisory Services LLC | 30,840 | $2.92M | 0.0% | N/A | 0.024% |  |
| 8/8/2026 | Wealthfront Advisers LLC | 3,842 | $0.34M | 0.0% | N/A | 0.003% |  |
| 8/8/2026 | Meeder Advisory Services Inc. | 2,535 | $0.22M | 0.0% | N/A | 0.002% |  |
| 8/7/2026 | Citizens Financial Group Inc. RI | 3,379 | $0.30M | 0.0% | N/A | 0.003% |  |
| 8/7/2026 | BlackRock Inc. | 12,468,509 | $1.09B | 0.0% | N/A | 9.765% |  |
| 8/7/2026 | Pallas Capital Advisors LLC | 5,436 | $0.47M | 0.0% | N/A | 0.004% |  |
| 8/7/2026 | Deutsche Bank AG | 22,096 | $1.93M | 0.0% | N/A | 0.017% |  |
| 8/7/2026 | TimesSquare Capital Management LLC | 689,375 | $60.13M | 0.9% | N/A | 0.540% |  |
| 8/7/2026 | Mitsubishi UFJ Asset Management Co. Ltd. | 425 | $37K | 0.0% | N/A | 0.000% |  |
| 8/7/2026 | OneDigital Investment Advisors LLC | 19,401 | $1.69M | 0.0% | N/A | 0.015% |  |
| 8/7/2026 | Simplicity Wealth LLC | 2,685 | $0.23M | 0.0% | N/A | 0.002% |  |
| 8/6/2026 | Global Retirement Partners LLC | 4,482 | $0.39M | 0.0% | N/A | 0.004% |  |
| 8/6/2026 | Bank of New York Mellon Corp | 2,059,727 | $179.65M | 0.0% | N/A | 1.613% |  |
| 8/6/2026 | Focus Partners Advisor Solutions LLC | 7,640 | $0.67M | 0.0% | N/A | 0.006% |  |
| 8/6/2026 | GSA Capital Partners LLP | 22,947 | $2M | 0.1% | N/A | 0.018% |  |
| 7/10/2026 | Fulton Bank N.A. | 7,115 | $0.62M | 0.0% | +9.1% | 0.006% |  |
| 7/9/2026 | Revolve Wealth Partners LLC | 3,452 | $0.30M | 0.0% | N/A | 0.003% |  |
| 7/9/2026 | Avity Investment Management Inc. | 110,040 | $9.60M | 0.6% | +33.6% | 0.086% |  |
| 7/8/2026 | Reinhart Partners LLC. | 46,766 | $4.08M | 0.1% | -6.3% | 0.037% |  |
| 7/8/2026 | Cooper Financial Group | 3,096 | $0.27M | 0.0% | -39.3% | 0.002% |  |
| 7/8/2026 | Thrive Wealth Management LLC | 2,297 | $0.20M | 0.0% | -7.4% | 0.002% |  |
| 7/7/2026 | Balefire LLC | 2,697 | $0.24M | 0.0% | -5.2% | 0.002% |  |