| 9/9/2026 | Sequoia Financial Advisors LLC | 11,605 | $1.04M | 0.0% | -22.5% | 0.010% |  |
| 9/9/2026 | Tidal Investments LLC | 11,195 | $1.01M | 0.0% | -83.8% | 0.010% |  |
| 9/9/2026 | Engineers Gate Manager LP | 14,280 | $1.28M | 0.0% | N/A | 0.012% |  |
| 9/9/2026 | Integrated Wealth Concepts LLC | 6,705 | $0.60M | 0.0% | -12.8% | 0.006% |  |
| 9/9/2026 | IFP Advisors Inc | 1,167 | $0.11M | 0.0% | -33.8% | 0.001% |  |
| 9/9/2026 | Squarepoint Ops LLC | 27,249 | $2.45M | 0.0% | +16.4% | 0.024% |  |
| 9/9/2026 | Baird Financial Group Inc. | 26,960 | $2.42M | 0.0% | -21.2% | 0.023% |  |
| 9/8/2026 | Arizona State Retirement System | 31,957 | $2.87M | 0.0% | +0.9% | 0.028% |  |
| 9/8/2026 | Nykredit A S | 3,395 | $0.31M | 0.0% | N/A | 0.003% |  |
| 9/4/2026 | Parkside Financial Bank & Trust | 2,354 | $0.21M | 0.0% | +11.1% | 0.002% |  |
| 9/2/2026 | MLG Wealth Management DBA Pine Grove Financial Group | 12,205 | $1.10M | 0.1% | -1.7% | 0.011% |  |
| 8/27/2026 | Corient Private Wealth LP | 117,441 | $10.54M | 0.0% | +92.4% | 0.101% |  |
| 8/26/2026 | HighTower Advisors LLC | 217,476 | $19.52M | 0.0% | -41.1% | 0.188% |  |
| 8/25/2026 | VIRGINIA RETIREMENT SYSTEMS ET Al | 7,600 | $0.68M | 0.0% | N/A | 0.007% |  |
| 8/23/2026 | Studio Investment Management LLC | 11,413 | $1.03M | 0.2% | +1.6% | 0.010% |  |
| 8/23/2026 | HB Wealth Management LLC | 3,750 | $0.34M | 0.0% | +7.1% | 0.003% |  |
| 8/22/2026 | AlphaGrep UK Ltd | 2,874 | $0.26M | 0.1% | N/A | 0.002% |  |
| 8/22/2026 | Strive Financial Group LLC | 505 | $45K | 0.0% | -90.4% | 0.000% |  |
| 8/22/2026 | Syon Capital LLC | 7,125 | $0.64M | 0.0% | -6.1% | 0.006% |  |
| 8/22/2026 | denkapparat Operations GmbH | 6,190 | $0.56M | 0.2% | +59.4% | 0.005% |  |
| 8/22/2026 | Concurrent Investment Advisors LLC | 4,602 | $0.41M | 0.0% | -2.9% | 0.004% |  |
| 8/21/2026 | AXQ Capital LP | 37,402 | $3.36M | 0.4% | N/A | 0.032% |  |
| 8/21/2026 | iSAM Funds UK Ltd | 3,600 | $0.32M | 0.2% | N/A | 0.003% |  |
| 8/21/2026 | Nykredit A S | 3,395 | $0.31M | 0.0% | N/A | 0.003% |  |
| 8/21/2026 | B. Metzler seel. Sohn & Co. AG | 40,987 | $3.68M | 0.0% | +35.5% | 0.035% |  |
| 8/20/2026 | Susquehanna Fundamental Investments LLC | 152,315 | $13.67M | 0.3% | +75.8% | 0.131% |  |
| 8/20/2026 | Benjamin Edwards Inc. | 70,084 | $6.29M | 0.1% | -4.8% | 0.060% |  |
| 8/20/2026 | Northwestern Mutual Wealth Management Co. | 927 | $83K | 0.0% | -53.8% | 0.001% |  |
| 8/20/2026 | Wedbush Securities Inc. | 12,438 | $1.12M | 0.0% | -1.3% | 0.011% |  |
| 8/19/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 356,112 | $31.97M | 0.0% | -1.2% | 0.307% |  |
| 8/19/2026 | Van ECK Associates Corp | 163,837 | $14.71M | 0.0% | +0.9% | 0.141% |  |
| 8/19/2026 | Hsbc Holdings PLC | 70,448 | $6.31M | 0.0% | +21.4% | 0.061% |  |
| 8/18/2026 | Beacon Pointe Advisors LLC | 3,626 | $0.33M | 0.0% | N/A | 0.003% |  |
| 8/18/2026 | Glenview Trust Co | 8,000 | $0.72M | 0.0% | N/A | 0.007% |  |
| 8/18/2026 | North Star Asset Management Inc. | 6,583 | $0.59M | 0.0% | N/A | 0.006% |  |
| 8/18/2026 | Empowered Funds LLC | 13,076 | $1.17M | 0.0% | N/A | 0.011% |  |
| 8/18/2026 | United Capital Financial Advisors LLC | 3,103 | $0.28M | 0.0% | N/A | 0.003% |  |
| 8/18/2026 | Public Employees Retirement System of Ohio | 39,737 | $3.57M | 0.0% | N/A | 0.034% |  |
| 8/17/2026 | Corient Private Wealth LP | 119,625 | $10.74M | 0.0% | N/A | 0.103% |  |
| 8/17/2026 | Ausdal Financial Partners Inc. | 3,319 | $0.30M | 0.0% | N/A | 0.003% |  |
| 8/17/2026 | Bank of America Corp DE | 520,056 | $46.69M | 0.0% | N/A | 0.449% |  |
| 8/15/2026 | Freestone Grove Partners LP | 52,525 | $4.72M | 0.0% | N/A | 0.045% |  |
| 8/15/2026 | Caisse de depot et placement du Quebec | 104,544 | $9.39M | 0.0% | N/A | 0.090% |  |
| 8/15/2026 | Gallagher Fiduciary Advisors LLC | 7,152 | $0.64M | 0.0% | N/A | 0.006% |  |
| 8/15/2026 | Man Group plc | 34,188 | $3.07M | 0.0% | N/A | 0.029% |  |
| 8/15/2026 | Roberts Glore & Co. Inc. IL | 5,003 | $0.45M | 0.1% | N/A | 0.004% |  |
| 8/15/2026 | Jupiter Topco LLC | 456,677 | $41M | 0.0% | N/A | 0.394% |  |
| 8/14/2026 | Hsbc Holdings PLC | 70,448 | $6.31M | 0.0% | N/A | 0.061% |  |
| 8/14/2026 | PDT Partners LLC | 36,552 | $3.28M | 0.2% | N/A | 0.032% |  |
| 8/14/2026 | Palisade Capital Management LP | 37,183 | $3.34M | 0.1% | N/A | 0.032% |  |
| 8/14/2026 | Legal & General Group Plc | 157,887 | $14.17M | 0.0% | N/A | 0.136% |  |
| 8/14/2026 | The Manufacturers Life Insurance Company | 80,002 | $7.18M | 0.0% | N/A | 0.069% |  |
| 8/13/2026 | Sanctuary Advisors LLC | 7,836 | $0.70M | 0.0% | N/A | 0.007% |  |
| 8/13/2026 | Connor Clark & Lunn Investment Management Ltd. | 56,181 | $5.04M | 0.0% | N/A | 0.048% |  |
| 8/13/2026 | Meiji Yasuda Asset Management Co Ltd. | 33,845 | $3.04M | 0.1% | N/A | 0.029% |  |
| 8/13/2026 | First Nebraska Trust Co | 81,307 | $7.30M | 0.6% | N/A | 0.070% |  |
| 8/12/2026 | Commerce Bank | 22,928 | $2.06M | 0.0% | N/A | 0.020% |  |
| 8/12/2026 | Northwestern Mutual Wealth Management Co. | 927 | $83K | 0.0% | N/A | 0.001% |  |
| 8/12/2026 | Quantbot Technologies LP | 10,864 | $0.98M | 0.0% | N/A | 0.009% |  |
| 8/12/2026 | Evolve Private Wealth LLC | 3,700 | $0.33M | 0.0% | N/A | 0.003% |  |
| 8/12/2026 | Sumitomo Life Insurance Co. | 12,875 | $1.16M | 0.0% | N/A | 0.011% |  |
| 8/12/2026 | William Blair Investment Management LLC | 34,964 | $3.14M | 0.0% | N/A | 0.030% |  |
| 8/12/2026 | Callan Family Office LLC | 43,988 | $3.95M | 0.1% | N/A | 0.038% |  |
| 8/12/2026 | Heartland Advisors Inc. | 132,479 | $11.89M | 0.5% | N/A | 0.114% |  |
| 8/11/2026 | Keating Financial Advisory Services Inc. | 1,587 | $0.14M | 0.0% | N/A | 0.001% |  |
| 8/11/2026 | Allworth Financial LP | 319 | $29K | 0.0% | N/A | 0.000% |  |
| 8/11/2026 | B. Metzler seel. Sohn & Co. AG | 40,987 | $3.68M | 0.0% | N/A | 0.035% |  |
| 8/11/2026 | Bernicke Wealth Management Ltd. | 4,808 | $0.43M | 0.1% | -6.7% | 0.004% |  |
| 8/11/2026 | Ceredex Value Advisors LLC | 373,600 | $33.54M | 0.9% | N/A | 0.322% |  |
| 8/11/2026 | Advisors Capital Management LLC | 44,638 | $4.01M | 0.0% | N/A | 0.039% |  |
| 8/11/2026 | Vise Technologies Inc. | 3,596 | $0.32M | 0.0% | N/A | 0.003% |  |
| 8/11/2026 | Somerville Kurt F | 4,125 | $0.37M | 0.1% | N/A | 0.004% |  |
| 8/11/2026 | Aurora Investment Counsel | 11,385 | $1.02M | 0.5% | N/A | 0.010% |  |
| 8/10/2026 | NewEdge Wealth LLC | 19,769 | $1.78M | 0.0% | N/A | 0.017% |  |
| 8/10/2026 | Diversify Advisory Services LLC | 4,923 | $0.46M | 0.0% | N/A | 0.004% |  |
| 8/8/2026 | First National Bank of Omaha | 5,904 | $0.53M | 0.0% | N/A | 0.005% |  |
| 8/7/2026 | MidFirst Bank | 1,980 | $0.18M | 0.0% | N/A | 0.002% |  |
| 8/7/2026 | BlackRock Inc. | 11,941,762 | $1.07B | 0.0% | N/A | 10.303% |  |
| 8/7/2026 | Pallas Capital Advisors LLC | 2,665 | $0.24M | 0.0% | N/A | 0.002% |  |
| 8/7/2026 | Deutsche Bank AG | 19,929 | $1.79M | 0.0% | N/A | 0.017% |  |
| 8/7/2026 | Perigon Wealth Management LLC | 3,718 | $0.33M | 0.0% | N/A | 0.003% |  |
| 8/7/2026 | Trust Co. of Vermont | 350 | $31K | 0.0% | N/A | 0.000% |  |
| 8/7/2026 | OneDigital Investment Advisors LLC | 10,236 | $0.92M | 0.0% | N/A | 0.009% |  |
| 8/7/2026 | AMG National Trust Bank | 2,587 | $0.23M | 0.0% | N/A | 0.002% |  |
| 8/7/2026 | Compass Capital Management Inc. | 2,375 | $0.21M | 0.0% | N/A | 0.002% |  |
| 8/6/2026 | Global Retirement Partners LLC | 1,485 | $0.13M | 0.0% | N/A | 0.001% |  |
| 8/6/2026 | Bank of New York Mellon Corp | 1,064,301 | $95.54M | 0.0% | N/A | 0.918% |  |
| 8/6/2026 | Leeward Financial Partners LLC | 3,482 | $0.31M | 0.1% | N/A | 0.003% |  |
| 8/6/2026 | State of Wyoming | 11,069 | $0.99M | 0.1% | N/A | 0.010% |  |
| 8/6/2026 | One Wealth Advisors LLC | 6,017 | $0.54M | 0.1% | N/A | 0.005% |  |
| 8/5/2026 | SFE Investment Counsel | 64,958 | $5.83M | 0.8% | N/A | 0.056% |  |
| 8/5/2026 | USA Financial Formulas | 719 | $61K | 0.0% | -50.7% | 0.001% |  |
| 7/10/2026 | Diversified Management Inc. | 3,293 | $0.30M | 0.1% | -82.6% | 0.003% |  |
| 7/9/2026 | Focus Financial Network Inc. | 30,516 | $2.74M | 0.1% | +1.9% | 0.026% |  |
| 7/9/2026 | Dudley & Shanley Inc. | 272,330 | $24.45M | 3.7% | +0.7% | 0.235% |  |
| 7/9/2026 | Hennion & Walsh Asset Management Inc. | 3,024 | $0.27M | 0.0% | -40.9% | 0.003% |  |
| 7/8/2026 | Armstrong Henry H Associates Inc. | 15,880 | $1.43M | 0.1% | +467.1% | 0.014% |  |
| 7/7/2026 | Dynamic Advisor Solutions LLC | 9,245 | $0.83M | 0.0% | -4.0% | 0.008% |  |
| 7/7/2026 | GAMMA Investing LLC | 3,923 | $0.35M | 0.0% | +36.0% | 0.003% |  |
| 7/2/2026 | Versant Capital Management Inc | 5,492 | $0.49M | 0.0% | +8.3% | 0.005% |  |