| 10/23/2026 | Signaturefd LLC | 6,959 | $0.26M | 0.0% | +17.6% | 0.003% |  |
| 10/23/2026 | Sterling Capital Management LLC | 32,807 | $1.20M | 0.0% | -3.5% | 0.014% |  |
| 10/23/2026 | James Investment Research Inc. | 8,618 | $0.32M | 0.0% | +19.4% | 0.004% |  |
| 10/23/2026 | Inspire Investing LLC | 12,829 | $0.47M | 0.0% | -54.2% | 0.005% |  |
| 10/22/2026 | Yousif Capital Management LLC | 68,837 | $2.52M | 0.0% | +7.3% | 0.029% |  |
| 10/21/2026 | Nisa Investment Advisors LLC | 10,982 | $0.41M | 0.0% | -5.6% | 0.005% |  |
| 10/20/2026 | MBM Wealth Consultants LLC | 19,244 | $0.70M | 0.1% | +17.0% | 0.008% |  |
| 10/16/2026 | Franchise GP Ltd | 5,390 | $0.20M | 0.1% | -6.1% | 0.002% |  |
| 10/15/2026 | Community Trust & Investment Co. | 85,689 | $3.13M | 0.2% | -1.0% | 0.036% |  |
| 10/15/2026 | State of Alaska Department of Revenue | 170,515 | $6.23M | 0.1% | +10.0% | 0.072% |  |
| 10/14/2026 | Seelaus Asset Management LLC | 18,091 | $0.66M | 0.5% | -7.3% | 0.008% |  |
| 10/14/2026 | Copeland Capital Management LLC | 1,653,827 | $60.50M | 1.4% | -2.5% | 0.700% |  |
| 10/9/2026 | Sound Income Strategies LLC | 21,482 | $0.77M | 0.0% | -96.6% | 0.009% |  |
| 10/8/2026 | Farther Finance Advisors LLC | 5,330 | $0.20M | 0.0% | +6.0% | 0.002% |  |
| 10/6/2026 | Moody National Bank Trust Division | 39,327 | $1.44M | 0.1% | +3.2% | 0.017% |  |
| 10/5/2026 | Pensionfund PDN | 38,000 | $1.39M | 0.6% | -7.3% | 0.016% |  |
| 9/23/2026 | Envestnet Portfolio Solutions Inc. | 22,148 | $0.89M | 0.0% | +30.1% | 0.009% |  |
| 9/15/2026 | Anchor Investment Management LLC | 7,260 | $0.29M | 0.0% | +4.3% | 0.003% |  |
| 9/9/2026 | Sequoia Financial Advisors LLC | 6,307 | $0.25M | 0.0% | -10.8% | 0.003% |  |
| 9/9/2026 | Tidal Investments LLC | 85,678 | $3.46M | 0.0% | +365.9% | 0.036% |  |
| 9/9/2026 | WINTON GROUP Ltd | 18,600 | $0.75M | 0.0% | N/A | 0.008% |  |
| 9/9/2026 | Engineers Gate Manager LP | 6,100 | $0.25M | 0.0% | N/A | 0.003% |  |
| 9/9/2026 | Integrated Wealth Concepts LLC | 9,196 | $0.37M | 0.0% | +8.3% | 0.004% |  |
| 9/9/2026 | RFG Advisory LLC | 7,914 | $0.32M | 0.0% | -14.7% | 0.003% |  |
| 9/9/2026 | NewEdge Advisors LLC | 37,934 | $1.53M | 0.0% | +1.0% | 0.016% |  |
| 9/9/2026 | Squarepoint Ops LLC | 14,725 | $0.59M | 0.0% | -93.5% | 0.006% |  |
| 9/8/2026 | Allworth Financial LP | 1,629 | $66K | 0.0% | -52.2% | 0.001% |  |
| 8/27/2026 | Corient Private Wealth LP | 166,828 | $6.73M | 0.0% | +76.2% | 0.071% |  |
| 8/26/2026 | Amundi | 137,007 | $5.53M | 0.0% | +1.0% | 0.058% |  |
| 8/26/2026 | HighTower Advisors LLC | 22,432 | $0.91M | 0.0% | -45.9% | 0.009% |  |
| 8/25/2026 | Groupe la Francaise | 14,765 | $0.60M | 0.0% | -5.3% | 0.006% |  |
| 8/25/2026 | VIRGINIA RETIREMENT SYSTEMS ET Al | 203,991 | $8.23M | 0.0% | N/A | 0.086% |  |
| 8/23/2026 | Greenland Capital Management LP | 240,000 | $9.68M | 1.2% | +23.7% | 0.102% |  |
| 8/23/2026 | Readystate Asset Management LP | 6,175 | $0.25M | 0.0% | N/A | 0.003% |  |
| 8/23/2026 | Ameritas Advisory Services LLC | 13,207 | $0.53M | 0.0% | +110.0% | 0.006% |  |
| 8/22/2026 | Compass Financial Management LLC | 834 | $34K | 0.0% | N/A | 0.000% |  |
| 8/22/2026 | AlphaGrep UK Ltd | 10,700 | $0.43M | 0.1% | N/A | 0.005% |  |
| 8/22/2026 | Concurrent Investment Advisors LLC | 22,386 | $0.90M | 0.0% | +2.4% | 0.009% |  |
| 8/21/2026 | XML Financial LLC | 17,510 | $0.71M | 0.1% | +76.7% | 0.007% |  |
| 8/20/2026 | Susquehanna International Group LLP | 237,865 | $9.60M | 0.0% | -64.5% | 0.101% |  |
| 8/20/2026 | Benjamin Edwards Inc. | 79,155 | $3.19M | 0.0% | +1.2% | 0.033% |  |
| 8/20/2026 | Alyeska Investment Group L.P. | 1,419,026 | $57.26M | 0.1% | -11.0% | 0.601% |  |
| 8/19/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,411,896 | $56.97M | 0.0% | +35,170.9% | 0.598% |  |
| 8/19/2026 | New Mexico Educational Retirement Board | 47,700 | $1.93M | 0.0% | N/A | 0.020% |  |
| 8/19/2026 | Royal London Asset Management Ltd. | 936,820 | $37.80M | 0.1% | -1.0% | 0.396% |  |
| 8/19/2026 | Van ECK Associates Corp | 159,505 | $6.44M | 0.0% | +27.2% | 0.068% |  |
| 8/19/2026 | Nissay Asset Management Corp Japan | 37,318 | $1.51M | 0.0% | +6.1% | 0.016% |  |
| 8/19/2026 | Hsbc Holdings PLC | 478,410 | $19.33M | 0.0% | +17.2% | 0.202% |  |
| 8/19/2026 | Wellington Management Group LLP | 9,695,110 | $391.20M | 0.1% | -18.0% | 4.103% |  |
| 8/18/2026 | Beacon Pointe Advisors LLC | 296,160 | $11.95M | 0.1% | N/A | 0.125% |  |
| 8/18/2026 | United Capital Financial Advisors LLC | 6,374 | $0.26M | 0.0% | N/A | 0.003% |  |
| 8/18/2026 | Caitlin John LLC | 6,573 | $0.27M | 0.1% | N/A | 0.003% |  |
| 8/18/2026 | Public Employees Retirement System of Ohio | 254,408 | $10.27M | 0.0% | N/A | 0.108% |  |
| 8/17/2026 | Pure Financial Advisors LLC | 4,974 | $0.20M | 0.0% | N/A | 0.002% |  |
| 8/17/2026 | Transamerica Financial Advisors LLC | 2,924 | $0.12M | 0.0% | N/A | 0.001% |  |
| 8/17/2026 | Adelante Capital Management LLC | 545,493 | $22.01M | 1.4% | N/A | 0.231% |  |
| 8/17/2026 | Corient Private Wealth LP | 166,867 | $6.73M | 0.0% | N/A | 0.071% |  |
| 8/17/2026 | Bank of America Corp DE | 1,138,415 | $45.94M | 0.0% | N/A | 0.482% |  |
| 8/15/2026 | Freestone Grove Partners LP | 39,113 | $1.58M | 0.0% | N/A | 0.017% |  |
| 8/15/2026 | Man Group plc | 19,724 | $0.80M | 0.0% | N/A | 0.008% |  |
| 8/15/2026 | Jupiter Topco LLC | 100,533 | $4.06M | 0.0% | N/A | 0.043% |  |
| 8/14/2026 | Hsbc Holdings PLC | 478,410 | $19.33M | 0.0% | N/A | 0.202% |  |
| 8/14/2026 | Legal & General Group Plc | 1,161,477 | $46.87M | 0.0% | N/A | 0.492% |  |
| 8/14/2026 | The Manufacturers Life Insurance Company | 285,394 | $11.52M | 0.0% | N/A | 0.121% |  |
| 8/14/2026 | Algert Global LLC | 312,540 | $12.61M | 0.1% | -39.5% | 0.132% |  |
| 8/13/2026 | Sanctuary Advisors LLC | 26,224 | $1.06M | 0.0% | N/A | 0.011% |  |
| 8/13/2026 | Connor Clark & Lunn Investment Management Ltd. | 522,543 | $21.09M | 0.0% | N/A | 0.221% |  |
| 8/13/2026 | Capital Square LLC | 87,630 | $3.53M | 1.5% | N/A | 0.037% |  |
| 8/13/2026 | Meiji Yasuda Asset Management Co Ltd. | 5,468 | $0.22M | 0.0% | N/A | 0.002% |  |
| 8/12/2026 | Compass Financial Management LLC | 834 | $34K | 0.0% | N/A | 0.000% |  |
| 8/12/2026 | Elevation Point Wealth Partners LLC | 14,355 | $0.58M | 0.0% | N/A | 0.006% |  |
| 8/12/2026 | Greenland Capital Management LP | 240,000 | $9.68M | 1.2% | N/A | 0.102% |  |
| 8/12/2026 | Quantbot Technologies LP | 86,027 | $3.47M | 0.1% | N/A | 0.036% |  |
| 8/12/2026 | WealthShield Partners LLC | 46,771 | $1.91M | 0.3% | N/A | 0.020% |  |
| 8/12/2026 | Madison Wealth Partners Inc | 5,084 | $0.21M | 0.0% | N/A | 0.002% |  |
| 8/12/2026 | De Lisle Partners LLP | 31,073 | $1.25M | 0.1% | N/A | 0.013% |  |
| 8/12/2026 | William Blair Investment Management LLC | 570,637 | $23.03M | 0.1% | N/A | 0.241% |  |
| 8/12/2026 | Landscape Capital Management L.L.C. | 24,343 | $0.98M | 0.1% | N/A | 0.010% |  |
| 8/12/2026 | EP Wealth Advisors LLC | 7,398 | $0.30M | 0.0% | N/A | 0.003% |  |
| 8/12/2026 | Bard Associates Inc. | 10,764 | $0.44M | 0.1% | N/A | 0.005% |  |
| 8/12/2026 | Burnham & Co LLC | 1,500 | $61K | 0.0% | N/A | 0.001% |  |
| 8/12/2026 | Callan Family Office LLC | 8,173 | $0.33M | 0.0% | N/A | 0.003% |  |
| 8/12/2026 | Fund Advisors of America Inc FL | 5,840 | $0.24M | 0.2% | N/A | 0.002% |  |
| 8/12/2026 | Keebeck Wealth Management | 13,658 | $0.55M | 0.1% | N/A | 0.006% |  |
| 8/11/2026 | Allworth Financial LP | 1,629 | $66K | 0.0% | N/A | 0.001% |  |
| 8/11/2026 | Vise Technologies Inc. | 23,168 | $0.94M | 0.0% | N/A | 0.010% |  |
| 8/11/2026 | Pasadena Private Wealth LLC | 8,324 | $0.34M | 0.0% | N/A | 0.004% |  |
| 8/10/2026 | Tocqueville Asset Management L.P. | 10,900 | $0.44M | 0.0% | N/A | 0.005% |  |
| 8/10/2026 | one8zero8 LLC | 190,500 | $7.69M | 1.5% | N/A | 0.081% |  |
| 8/7/2026 | BlackRock Inc. | 40,725,896 | $1.64B | 0.0% | N/A | 17.239% |  |
| 8/7/2026 | Deutsche Bank AG | 3,567,847 | $143.96M | 0.0% | N/A | 1.510% |  |
| 8/7/2026 | Mitsubishi UFJ Asset Management Co. Ltd. | 202,342 | $8.16M | 0.0% | N/A | 0.086% |  |
| 8/7/2026 | Persistent Asset Partners Ltd | 779 | $31K | 0.0% | N/A | 0.000% |  |
| 8/6/2026 | Global Retirement Partners LLC | 3,273 | $0.13M | 0.0% | N/A | 0.001% |  |
| 8/6/2026 | Bank of New York Mellon Corp | 2,531,906 | $102.16M | 0.0% | N/A | 1.072% |  |
| 8/6/2026 | Bellars Harris Wealth Management LLC | 231,313 | $9.33M | 1.9% | N/A | 0.098% |  |
| 8/6/2026 | GSA Capital Partners LLP | 16,145 | $0.65M | 0.0% | N/A | 0.007% |  |
| 8/3/2026 | Oppenheimer Asset Management Inc. | 10,326 | $0.42M | 0.0% | N/A | 0.004% |  |
| 8/3/2026 | Dockside LLC | 109,766 | $4.43M | 1.0% | N/A | 0.046% |  |
| 7/10/2026 | Handelsbanken Fonder AB | 85,346 | $3.44M | 0.0% | -11.0% | 0.036% |  |