| 8/23/2026 | Beaird Harris Wealth Management LLC | 28,633 | $2.03M | 0.1% | +18.1% | 0.059% |  |
| 8/22/2026 | Raiffeisen Bank International AG | 58,273 | $4.13M | 0.0% | +18.8% | 0.120% |  |
| 8/21/2026 | Nykredit A S | 4,769 | $0.34M | 0.0% | N/A | 0.010% |  |
| 8/20/2026 | Proficio Capital Partners LLC | 4,260 | $0.30M | 0.0% | N/A | 0.009% |  |
| 8/19/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 177,589 | $12.59M | 0.0% | -0.2% | 0.365% |  |
| 8/19/2026 | Hsbc Holdings PLC | 10,482 | $0.75M | 0.0% | -56.2% | 0.022% |  |
| 8/18/2026 | Empowered Funds LLC | 5,139 | $0.36M | 0.0% | N/A | 0.011% |  |
| 8/18/2026 | Public Employees Retirement System of Ohio | 15,510 | $1.10M | 0.0% | N/A | 0.032% |  |
| 8/17/2026 | Capstone Investment Advisors LLC | 6,124 | $0.43M | 0.0% | N/A | 0.013% |  |
| 8/17/2026 | Proficio Capital Partners LLC | 4,260 | $0.30M | 0.0% | N/A | 0.009% |  |
| 8/17/2026 | Corient Private Wealth LP | 10,877 | $0.77M | 0.0% | N/A | 0.022% |  |
| 8/17/2026 | Bamco Inc. NY | 1,055,150 | $74.79M | 0.1% | N/A | 2.170% |  |
| 8/17/2026 | Bank of America Corp DE | 238,338 | $16.89M | 0.0% | N/A | 0.490% |  |
| 8/15/2026 | Freestone Grove Partners LP | 15,344 | $1.09M | 0.0% | N/A | 0.032% |  |
| 8/15/2026 | Man Group plc | 159,165 | $11.28M | 0.0% | N/A | 0.327% |  |
| 8/15/2026 | Jupiter Topco LLC | 699,215 | $49.56M | 0.0% | N/A | 1.438% |  |
| 8/14/2026 | Hsbc Holdings PLC | 10,482 | $0.75M | 0.0% | N/A | 0.022% |  |
| 8/14/2026 | Palisade Capital Management LP | 121,268 | $8.60M | 0.4% | N/A | 0.249% |  |
| 8/14/2026 | Canada Pension Plan Investment Board | 80,200 | $5.69M | 0.0% | N/A | 0.165% |  |
| 8/14/2026 | Legal & General Group Plc | 121,621 | $8.62M | 0.0% | N/A | 0.250% |  |
| 8/14/2026 | The Manufacturers Life Insurance Company | 17,085 | $1.21M | 0.0% | N/A | 0.035% |  |
| 8/14/2026 | Algert Global LLC | 265,599 | $18.83M | 0.2% | +19.8% | 0.546% |  |
| 8/13/2026 | Sanctuary Advisors LLC | 17,439 | $1.24M | 0.0% | N/A | 0.036% |  |
| 8/13/2026 | Connor Clark & Lunn Investment Management Ltd. | 166,188 | $11.78M | 0.0% | N/A | 0.342% |  |
| 8/13/2026 | Bank of Nova Scotia | 56,401 | $4M | 0.0% | N/A | 0.116% |  |
| 8/12/2026 | Elevation Point Wealth Partners LLC | 6,237 | $0.44M | 0.0% | N/A | 0.013% |  |
| 8/12/2026 | Evolve Private Wealth LLC | 4,313 | $0.31M | 0.0% | N/A | 0.009% |  |
| 8/12/2026 | Westpac Banking Corp | 3,043 | $0.22M | 0.0% | N/A | 0.006% |  |
| 8/12/2026 | William Blair Investment Management LLC | 819,598 | $58.09M | 0.2% | N/A | 1.685% |  |
| 8/12/2026 | Landscape Capital Management L.L.C. | 18,345 | $1.30M | 0.1% | N/A | 0.038% |  |
| 8/12/2026 | Ieq Capital LLC | 100,844 | $7.15M | 0.0% | N/A | 0.207% |  |
| 8/12/2026 | Callan Family Office LLC | 7,499 | $0.53M | 0.0% | N/A | 0.015% |  |
| 8/11/2026 | Paralel Advisors LLC | 28,085 | $1.99M | 0.1% | N/A | 0.058% |  |
| 8/11/2026 | Allworth Financial LP | 2,718 | $0.19M | 0.0% | N/A | 0.006% |  |
| 8/11/2026 | Virtus Advisers LLC | 2,741 | $0.19M | 0.1% | N/A | 0.006% |  |
| 8/11/2026 | Trillium Asset Management LLC | 54,372 | $3.85M | 0.1% | N/A | 0.112% |  |
| 8/11/2026 | Vise Technologies Inc. | 3,253 | $0.23M | 0.0% | N/A | 0.007% |  |
| 8/11/2026 | Aurora Investment Counsel | 27,709 | $1.96M | 1.0% | N/A | 0.057% |  |
| 8/10/2026 | West Family Investments Inc. | 3,051 | $0.22M | 0.1% | N/A | 0.006% |  |
| 8/10/2026 | NewEdge Wealth LLC | 31,626 | $2.24M | 0.0% | N/A | 0.065% |  |
| 8/7/2026 | BlackRock Inc. | 6,381,452 | $452.32M | 0.0% | N/A | 12.130% |  |
| 8/7/2026 | Pallas Capital Advisors LLC | 6,009 | $0.43M | 0.0% | N/A | 0.011% |  |
| 8/7/2026 | Deutsche Bank AG | 311,486 | $22.08M | 0.0% | N/A | 0.592% |  |
| 8/7/2026 | Mitsubishi UFJ Asset Management Co. Ltd. | 407 | $29K | 0.0% | N/A | 0.001% |  |
| 8/7/2026 | Simplicity Wealth LLC | 3,216 | $0.23M | 0.0% | N/A | 0.006% |  |
| 8/6/2026 | Global Retirement Partners LLC | 1,226 | $87K | 0.0% | N/A | 0.002% |  |
| 8/6/2026 | Bank of New York Mellon Corp | 293,850 | $20.83M | 0.0% | N/A | 0.559% |  |
| 8/6/2026 | Focus Partners Advisor Solutions LLC | 5,351 | $0.38M | 0.0% | N/A | 0.010% |  |
| 7/8/2026 | Beaird Harris Wealth Management LLC | 28,633 | $2.03M | 0.1% | +18.1% | 0.054% |  |
| 7/8/2026 | Assenagon Asset Management S.A. | 108,772 | $7.71M | 0.0% | -58.8% | 0.207% |  |
| 7/7/2026 | GAMMA Investing LLC | 2,181 | $0.16M | 0.0% | +555.0% | 0.004% |  |
| 7/2/2026 | Hilltop National Bank | 1,304 | $92K | 0.0% | -31.1% | 0.002% |  |
| 6/16/2026 | Empowered Funds LLC | 2,819 | $0.23M | 0.0% | N/A | 0.005% |  |
| 5/26/2026 | Glenmede Trust Co. NA | 8,794 | $0.72M | 0.0% | +41.4% | 0.017% |  |
| 5/21/2026 | Essential Partners LLC | 2,471 | $0.20M | 0.1% | +38.3% | 0.005% |  |
| 5/19/2026 | Bank of America Corp DE | 284,046 | $23.33M | 0.0% | -11.7% | 0.540% |  |
| 5/19/2026 | Edgestream Partners L.P. | 15,028 | $1.23M | 0.0% | N/A | 0.029% |  |
| 5/19/2026 | Janus Henderson Group PLC | 683,180 | $56.11M | 0.0% | +4.1% | 1.299% |  |
| 5/19/2026 | Bull Harbor Capital LLC | 4,135 | $0.34M | 0.1% | N/A | 0.008% |  |
| 5/18/2026 | Amundi | 141,061 | $11.59M | 0.0% | +7.4% | 0.268% |  |
| 5/18/2026 | EverSource Wealth Advisors LLC | 4,165 | $0.34M | 0.0% | +37.7% | 0.008% |  |
| 5/18/2026 | California State Teachers Retirement System | 66,830 | $5.49M | 0.0% | +23.7% | 0.127% |  |
| 5/18/2026 | Royal Bank of Canada | 212,645 | $17.47M | 0.0% | -22.2% | 0.404% |  |
| 5/18/2026 | Empowered Funds LLC | 2,819 | $0.23M | 0.0% | N/A | 0.005% |  |
| 5/16/2026 | The Manufacturers Life Insurance Company | 14,654 | $1.20M | 0.0% | +15.0% | 0.028% |  |
| 5/16/2026 | Quantinno Capital Management LP | 156,193 | $12.83M | 0.0% | -42.4% | 0.297% |  |
| 5/16/2026 | Lazard Asset Management LLC | 9,959 | $0.82M | 0.0% | -69.3% | 0.019% |  |
| 5/15/2026 | Weiss Asset Management LP | 11,690 | $0.96M | 0.0% | N/A | 0.022% |  |
| 5/15/2026 | Waverly Advisors LLC | 3,057 | $0.25M | 0.0% | N/A | 0.006% |  |
| 5/15/2026 | Wealth Alliance LLC | 3,251 | $0.27M | 0.0% | N/A | 0.006% |  |
| 5/14/2026 | Public Employees Retirement System of Ohio | 28,629 | $2.35M | 0.0% | +63.9% | 0.054% |  |
| 5/14/2026 | Aristides Capital LLC | 3,635 | $0.30M | 0.0% | N/A | 0.007% |  |
| 5/14/2026 | Bank of Nova Scotia | 7,600 | $0.62M | 0.0% | -36.1% | 0.014% |  |
| 5/14/2026 | Sei Investments Co. | 168,708 | $13.86M | 0.0% | -7.4% | 0.321% |  |
| 5/14/2026 | State of Wyoming | 736 | $60K | 0.0% | N/A | 0.001% |  |
| 5/13/2026 | Cetera Investment Advisers | 18,697 | $1.54M | 0.0% | +6.9% | 0.036% |  |
| 5/13/2026 | NewEdge Wealth LLC | 37,454 | $3.08M | 0.0% | +33.4% | 0.071% |  |
| 5/13/2026 | First Trust Advisors LP | 31,420 | $2.58M | 0.0% | +419.9% | 0.060% |  |
| 5/12/2026 | Westpac Banking Corp | 3,043 | $0.25M | 0.0% | N/A | 0.006% |  |
| 5/8/2026 | PNC Financial Services Group Inc. | 1,715 | $0.14M | 0.0% | +25.9% | 0.003% |  |
| 5/7/2026 | Dimensional Fund Advisors LP | 1,334,650 | $109.61M | 0.0% | +31.1% | 2.526% |  |
| 5/7/2026 | KBC Group NV | 57,024 | $4.68M | 0.0% | +16.5% | 0.108% |  |
| 5/7/2026 | Swiss National Bank | 111,679 | $9.17M | 0.0% | -0.4% | 0.211% |  |
| 5/6/2026 | Aurora Investment Counsel | 27,040 | $2.22M | 1.2% | +17.1% | 0.051% |  |
| 5/6/2026 | California Public Employees Retirement System | 71,534 | $5.88M | 0.0% | -29.6% | 0.135% |  |
| 5/6/2026 | Future Fund LLC | 23,362 | $1.92M | 0.7% | +27.3% | 0.044% |  |
| 5/6/2026 | Assetmark Inc. | 10,130 | $0.83M | 0.0% | -7.0% | 0.019% |  |
| 5/6/2026 | Graphene Investments SAS | 36,200 | $2.97M | 2.0% | +8.7% | 0.069% |  |
| 5/5/2026 | Bank of New York Mellon Corp | 180,352 | $14.81M | 0.0% | +5.7% | 0.341% |  |
| 5/5/2026 | Sanctuary Advisors LLC | 23,906 | $1.96M | 0.0% | +40.9% | 0.045% |  |
| 5/5/2026 | Hillsdale Investment Management Inc. | 39,800 | $3.27M | 0.1% | +24.8% | 0.075% |  |
| 5/4/2026 | Chicago Partners Investment Group LLC | 7,385 | $0.63M | 0.0% | +64.5% | 0.014% |  |
| 5/1/2026 | Fifth Third Bancorp | 177,589 | $14.59M | 0.0% | +27,305.7% | 0.336% |  |
| 5/1/2026 | Candriam S.C.A. | 6,116 | $0.50M | 0.0% | -19.7% | 0.012% |  |
| 4/30/2026 | Hsbc Holdings PLC | 23,947 | $1.97M | 0.0% | -62.6% | 0.045% |  |
| 4/29/2026 | Integrated Advisors Network LLC | 3,453 | $0.28M | 0.0% | +13.2% | 0.007% |  |
| 4/28/2026 | Stephens Inc. AR | 2,805 | $0.23M | 0.0% | +10.2% | 0.005% |  |
| 4/28/2026 | Stephens Investment Management Group LLC | 559,378 | $45.94M | 0.6% | -0.7% | 1.059% |  |
| 4/27/2026 | HB Wealth Management LLC | 3,936 | $0.32M | 0.0% | +93.6% | 0.007% |  |
| 4/27/2026 | New York State Teachers Retirement System | 1,949 | $0.16M | 0.0% | N/A | 0.004% |  |