| 9/9/2026 | Sequoia Financial Advisors LLC | 3,249 | $0.22M | 0.0% | N/A | 0.002% |  |
| 9/9/2026 | Tidal Investments LLC | 8,726 | $0.58M | 0.0% | -12.0% | 0.005% |  |
| 9/9/2026 | Engineers Gate Manager LP | 4,500 | $0.30M | 0.0% | -76.8% | 0.003% |  |
| 9/9/2026 | Integrated Wealth Concepts LLC | 2,946 | $0.20M | 0.0% | N/A | 0.002% |  |
| 9/9/2026 | NewEdge Advisors LLC | 3,541 | $0.24M | 0.0% | +14,654.2% | 0.002% |  |
| 9/8/2026 | Allworth Financial LP | 3,253 | $0.22M | 0.0% | +118.2% | 0.002% |  |
| 9/8/2026 | Arizona State Retirement System | 41,582 | $2.76M | 0.0% | +0.6% | 0.026% |  |
| 9/8/2026 | Nykredit A S | 5,698 | $0.38M | 0.0% | N/A | 0.004% |  |
| 8/27/2026 | Corient Private Wealth LP | 37,706 | $2.50M | 0.0% | -1.7% | 0.024% |  |
| 8/26/2026 | Amundi | 268,507 | $17.81M | 0.0% | -21.3% | 0.168% |  |
| 8/26/2026 | HighTower Advisors LLC | 22,354 | $1.48M | 0.0% | -16.3% | 0.014% |  |
| 8/25/2026 | VIRGINIA RETIREMENT SYSTEMS ET Al | 102,160 | $6.77M | 0.0% | N/A | 0.064% |  |
| 8/23/2026 | Readystate Asset Management LP | 5,799 | $0.39M | 0.0% | N/A | 0.004% |  |
| 8/23/2026 | HB Wealth Management LLC | 9,831 | $0.65M | 0.0% | +77.7% | 0.006% |  |
| 8/22/2026 | Syon Capital LLC | 9,468 | $0.63M | 0.0% | -3.0% | 0.006% |  |
| 8/22/2026 | TD Waterhouse Canada Inc. | 1,420 | $96K | 0.0% | +141,900.0% | 0.001% |  |
| 8/22/2026 | NEOS Investment Management LLC | 55,071 | $3.65M | 0.0% | +13.5% | 0.034% |  |
| 8/20/2026 | Rehmann Capital Advisory Group | 4,280 | $0.28M | 0.0% | +4.3% | 0.003% |  |
| 8/20/2026 | Benjamin Edwards Inc. | 12,687 | $0.84M | 0.0% | +7.6% | 0.008% |  |
| 8/20/2026 | GTS Securities LLC | 3,940 | $0.26M | 0.0% | -25.4% | 0.002% |  |
| 8/20/2026 | Greenleaf Trust | 3,515 | $0.23M | 0.0% | N/A | 0.002% |  |
| 8/19/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,232,500 | $81.73M | 0.0% | -5.7% | 0.772% |  |
| 8/19/2026 | New Mexico Educational Retirement Board | 7,323 | $0.49M | 0.0% | +8.9% | 0.005% |  |
| 8/19/2026 | Mufg Securities Americas Inc. | 4,467 | $0.30M | 0.0% | +9.5% | 0.003% |  |
| 8/19/2026 | Van ECK Associates Corp | 102,814 | $6.82M | 0.0% | +3.3% | 0.064% |  |
| 8/19/2026 | Hsbc Holdings PLC | 765,791 | $50.79M | 0.0% | -11.5% | 0.480% |  |
| 8/18/2026 | Beacon Pointe Advisors LLC | 5,510 | $0.37M | 0.0% | N/A | 0.003% |  |
| 8/18/2026 | Rakuten Investment Management Inc. | 15,725 | $1.06M | 0.0% | N/A | 0.010% |  |
| 8/18/2026 | Empowered Funds LLC | 73,993 | $4.91M | 0.0% | N/A | 0.046% |  |
| 8/18/2026 | United Capital Financial Advisors LLC | 14,846 | $0.98M | 0.0% | N/A | 0.009% |  |
| 8/18/2026 | Equitable Holdings Inc. | 10,737 | $0.71M | 0.0% | N/A | 0.007% |  |
| 8/18/2026 | Pacific Heights Asset Management LLC | 300,000 | $19.89M | 0.6% | N/A | 0.188% |  |
| 8/18/2026 | Jefferies Financial Group Inc. | 26,000 | $1.72M | 0.0% | N/A | 0.016% |  |
| 8/18/2026 | Public Employees Retirement System of Ohio | 226,436 | $15.02M | 0.0% | N/A | 0.142% |  |
| 8/17/2026 | Adelante Capital Management LLC | 84,018 | $5.57M | 0.4% | N/A | 0.053% |  |
| 8/17/2026 | Corient Private Wealth LP | 41,139 | $2.73M | 0.0% | N/A | 0.026% |  |
| 8/17/2026 | Palogic Value Management L.P. | 12,795 | $0.85M | 0.3% | N/A | 0.008% |  |
| 8/17/2026 | Bamco Inc. NY | 312,545 | $20.73M | 0.0% | N/A | 0.196% |  |
| 8/17/2026 | Bank of America Corp DE | 2,812,104 | $186.47M | 0.0% | N/A | 1.761% |  |
| 8/15/2026 | Jupiter Topco LLC | 69,907 | $4.64M | 0.0% | N/A | 0.044% |  |
| 8/14/2026 | Hsbc Holdings PLC | 765,791 | $50.79M | 0.0% | N/A | 0.480% |  |
| 8/14/2026 | Legal & General Group Plc | 1,266,577 | $83.99M | 0.0% | N/A | 0.793% |  |
| 8/14/2026 | The Manufacturers Life Insurance Company | 123,138 | $8.17M | 0.0% | N/A | 0.077% |  |
| 8/14/2026 | Kelly Lawrence W & Associates Inc. CA | 15,850 | $1.05M | 0.2% | N/A | 0.010% |  |
| 8/14/2026 | Cetera Trust Company N.A | 3,375 | $0.22M | 0.1% | N/A | 0.002% |  |
| 8/13/2026 | Infrastructure Capital Advisors LLC | 11,099 | $0.74M | 0.0% | N/A | 0.007% |  |
| 8/13/2026 | Sanctuary Advisors LLC | 28,970 | $1.92M | 0.0% | N/A | 0.018% |  |
| 8/13/2026 | Twin Tree Management LP | 4,401 | $0.29M | 0.0% | N/A | 0.003% |  |
| 8/12/2026 | Commerce Bank | 7,050 | $0.47M | 0.0% | N/A | 0.004% |  |
| 8/12/2026 | Northwestern Mutual Wealth Management Co. | 1,511 | $100K | 0.0% | N/A | 0.001% |  |
| 8/12/2026 | Evolve Private Wealth LLC | 3,199 | $0.21M | 0.0% | N/A | 0.002% |  |
| 8/12/2026 | Landscape Capital Management L.L.C. | 16,354 | $1.08M | 0.1% | N/A | 0.010% |  |
| 8/12/2026 | Callan Family Office LLC | 6,530 | $0.43M | 0.0% | N/A | 0.004% |  |
| 8/11/2026 | Allworth Financial LP | 3,253 | $0.22M | 0.0% | N/A | 0.002% |  |
| 8/11/2026 | Silvant Capital Management LLC | 614 | $41K | 0.0% | N/A | 0.000% |  |
| 8/11/2026 | Mystic Asset Management Inc. | 5,936 | $0.39M | 0.1% | N/A | 0.004% |  |
| 8/11/2026 | Fairtree Asset Management Pty Ltd | 12,332 | $0.82M | 0.3% | N/A | 0.008% |  |
| 8/11/2026 | PCM Encore LLC | 3,146 | $0.21M | 0.0% | N/A | 0.002% |  |
| 8/11/2026 | OVERSEA CHINESE BANKING Corp Ltd | 74,828 | $4.96M | 0.1% | N/A | 0.047% |  |
| 8/10/2026 | West Family Investments Inc. | 4,707 | $0.31M | 0.1% | N/A | 0.003% |  |
| 8/8/2026 | Wealthfront Advisers LLC | 15,616 | $1.04M | 0.0% | N/A | 0.010% |  |
| 8/7/2026 | BlackRock Inc. | 17,981,430 | $1.19B | 0.0% | N/A | 11.275% |  |
| 8/7/2026 | Pallas Capital Advisors LLC | 3,550 | $0.24M | 0.0% | N/A | 0.002% |  |
| 8/7/2026 | Deutsche Bank AG | 678,800 | $45.01M | 0.0% | N/A | 0.426% |  |
| 8/7/2026 | Trust Co. of Vermont | 770 | $51K | 0.0% | N/A | 0.000% |  |
| 8/7/2026 | Mitsubishi UFJ Asset Management Co. Ltd. | 313,948 | $20.82M | 0.0% | N/A | 0.197% |  |
| 8/7/2026 | Roman Butler Fullerton & Co. | 3,723 | $0.25M | 0.1% | N/A | 0.002% |  |
| 8/6/2026 | Global Retirement Partners LLC | 2,396 | $0.16M | 0.0% | N/A | 0.002% |  |
| 8/6/2026 | Stonehaven Wealth & Tax Solutions LLC | 3,298 | $0.22M | 0.2% | N/A | 0.002% |  |
| 8/6/2026 | Bank of New York Mellon Corp | 961,680 | $63.77M | 0.0% | N/A | 0.603% |  |
| 8/6/2026 | State of Wyoming | 7,271 | $0.48M | 0.0% | N/A | 0.005% |  |
| 8/6/2026 | Avalon Trust Co | 1,299 | $86K | 0.0% | N/A | 0.001% |  |
| 7/10/2026 | Handelsbanken Fonder AB | 57,700 | $3.83M | 0.0% | -1.5% | 0.036% |  |
| 7/8/2026 | Czech National Bank | 42,216 | $2.80M | 0.0% | +5.1% | 0.026% |  |
| 7/8/2026 | Sarasin & Partners LLP | 12,159 | $0.81M | 0.0% | N/A | 0.008% |  |
| 7/7/2026 | GAMMA Investing LLC | 6,720 | $0.45M | 0.0% | +45.2% | 0.004% |  |
| 7/2/2026 | CX Institutional | 3,796 | $0.25M | 0.0% | +15.2% | 0.002% |  |
| 7/1/2026 | Eastern Bank | 651 | $43K | 0.0% | +108.7% | 0.000% |  |
| 6/18/2026 | Pacer Advisors Inc. | 7,367 | $0.38M | 0.0% | -36.4% | 0.005% |  |
| 5/26/2026 | Glenmede Trust Co. NA | 10,508 | $0.55M | 0.0% | -5.3% | 0.007% |  |
| 5/20/2026 | Boothe Investment Group Inc. | 32,748 | $1.70M | 0.5% | +13.4% | 0.021% |  |
| 5/19/2026 | Bank of America Corp DE | 2,693,376 | $139.79M | 0.0% | +10.1% | 1.689% |  |
| 5/19/2026 | Janus Henderson Group PLC | 69,907 | $3.63M | 0.0% | +481.7% | 0.044% |  |
| 5/18/2026 | Amundi | 341,138 | $17.71M | 0.0% | -44.1% | 0.214% |  |
| 5/18/2026 | Adelante Capital Management LLC | 78,363 | $4.07M | 0.3% | +4.0% | 0.049% |  |
| 5/18/2026 | EverSource Wealth Advisors LLC | 1,094 | $57K | 0.0% | -16.0% | 0.001% |  |
| 5/18/2026 | California State Teachers Retirement System | 177,521 | $9.21M | 0.0% | -24.5% | 0.111% |  |
| 5/18/2026 | Royal Bank of Canada | 395,673 | $20.54M | 0.0% | -6.4% | 0.248% |  |
| 5/18/2026 | Empowered Funds LLC | 7,489 | $0.39M | 0.0% | +5.5% | 0.005% |  |
| 5/16/2026 | The Manufacturers Life Insurance Company | 119,874 | $6.22M | 0.0% | +1.3% | 0.075% |  |
| 5/16/2026 | Infrastructure Capital Advisors LLC | 30,261 | $1.57M | 0.1% | +65.1% | 0.019% |  |
| 5/16/2026 | Quantinno Capital Management LP | 241,758 | $12.55M | 0.0% | +56.6% | 0.152% |  |
| 5/15/2026 | OMERS ADMINISTRATION Corp | 5,641 | $0.29M | 0.0% | +4.6% | 0.004% |  |
| 5/14/2026 | Healthcare of Ontario Pension Plan Trust Fund | 9,264 | $0.48M | 0.0% | +59.0% | 0.006% |  |
| 5/14/2026 | Public Employees Retirement System of Ohio | 228,741 | $11.87M | 0.0% | -9.8% | 0.143% |  |
| 5/14/2026 | Arrowstreet Capital Limited Partnership | 95,141 | $4.94M | 0.0% | N/A | 0.060% |  |
| 5/14/2026 | Inceptionr LLC | 19,410 | $1.01M | 0.2% | N/A | 0.012% |  |
| 5/14/2026 | Mizuho Markets Americas LLC | 149,015 | $7.73M | 0.2% | -20.5% | 0.093% |  |
| 5/14/2026 | Bank of Nova Scotia | 4,337 | $0.23M | 0.0% | -75.1% | 0.003% |  |
| 5/14/2026 | Sei Investments Co. | 2,000,667 | $103.84M | 0.1% | +1.8% | 1.254% |  |