| 9/9/2026 | Sequoia Financial Advisors LLC | 5,705 | $0.37M | 0.0% | -10.5% | 0.003% |  |
| 9/9/2026 | Tidal Investments LLC | 185,999 | $11.99M | 0.0% | +10.6% | 0.096% |  |
| 9/9/2026 | Van Hulzen Asset Management LLC | 11,000 | $0.71M | 0.0% | N/A | 0.006% |  |
| 9/9/2026 | Integrated Wealth Concepts LLC | 1,601 | $0.10M | 0.0% | N/A | 0.001% |  |
| 9/9/2026 | NewEdge Advisors LLC | 62,594 | $4.03M | 0.0% | +6.1% | 0.032% |  |
| 9/9/2026 | IFP Advisors Inc | 763 | $49K | 0.0% | +787.2% | 0.000% |  |
| 9/9/2026 | Squarepoint Ops LLC | 41,079 | $2.65M | 0.0% | -77.2% | 0.021% |  |
| 9/8/2026 | Allworth Financial LP | 1,459 | $94K | 0.0% | +143.2% | 0.001% |  |
| 9/8/2026 | Arizona State Retirement System | 50,835 | $3.28M | 0.0% | +0.6% | 0.026% |  |
| 9/8/2026 | Nykredit A S | 11,921 | $0.77M | 0.0% | N/A | 0.006% |  |
| 9/4/2026 | Parkside Financial Bank & Trust | 415 | $27K | 0.0% | +126.8% | 0.000% |  |
| 8/27/2026 | Corient Private Wealth LP | 39,760 | $2.56M | 0.0% | +25.4% | 0.020% |  |
| 8/26/2026 | Amundi | 158,240 | $10.20M | 0.0% | +4.9% | 0.082% |  |
| 8/26/2026 | HighTower Advisors LLC | 10,713 | $0.69M | 0.0% | -37.2% | 0.006% |  |
| 8/25/2026 | Groupe la Francaise | 9,113 | $0.59M | 0.0% | +3.3% | 0.005% |  |
| 8/25/2026 | VIRGINIA RETIREMENT SYSTEMS ET Al | 275,847 | $17.78M | 0.1% | N/A | 0.142% |  |
| 8/23/2026 | Greenland Capital Management LP | 8,000 | $0.52M | 0.1% | -75.0% | 0.004% |  |
| 8/23/2026 | HB Wealth Management LLC | 4,216 | $0.27M | 0.0% | +10.0% | 0.002% |  |
| 8/22/2026 | AlphaGrep UK Ltd | 6,051 | $0.39M | 0.1% | N/A | 0.003% |  |
| 8/22/2026 | NEOS Investment Management LLC | 40,814 | $2.63M | 0.0% | +13.2% | 0.021% |  |
| 8/21/2026 | Nykredit A S | 11,921 | $0.77M | 0.0% | N/A | 0.006% |  |
| 8/19/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,320,458 | $85.10M | 0.0% | -3.1% | 0.680% |  |
| 8/19/2026 | Royal London Asset Management Ltd. | 675,813 | $43.56M | 0.1% | -0.3% | 0.348% |  |
| 8/19/2026 | Van ECK Associates Corp | 118,091 | $7.61M | 0.0% | -2.6% | 0.061% |  |
| 8/19/2026 | Nissay Asset Management Corp Japan | 30,305 | $1.95M | 0.0% | -1.9% | 0.016% |  |
| 8/19/2026 | Hsbc Holdings PLC | 549,048 | $35.39M | 0.0% | -5.8% | 0.283% |  |
| 8/18/2026 | Beacon Pointe Advisors LLC | 4,825 | $0.31M | 0.0% | N/A | 0.002% |  |
| 8/18/2026 | RB Capital Management LLC | 3,758 | $0.24M | 0.0% | N/A | 0.002% |  |
| 8/18/2026 | United Capital Financial Advisors LLC | 6,709 | $0.43M | 0.0% | N/A | 0.003% |  |
| 8/18/2026 | Public Employees Retirement System of Ohio | 281,901 | $18.17M | 0.1% | N/A | 0.145% |  |
| 8/17/2026 | Adelante Capital Management LLC | 615,154 | $39.65M | 2.6% | N/A | 0.317% |  |
| 8/17/2026 | Corient Private Wealth LP | 39,552 | $2.55M | 0.0% | N/A | 0.020% |  |
| 8/17/2026 | Bank of America Corp DE | 1,944,155 | $125.30M | 0.0% | N/A | 1.002% |  |
| 8/15/2026 | Freestone Grove Partners LP | 23,648 | $1.52M | 0.0% | N/A | 0.012% |  |
| 8/15/2026 | Jupiter Topco LLC | 528,078 | $34.05M | 0.0% | N/A | 0.272% |  |
| 8/14/2026 | Hsbc Holdings PLC | 549,048 | $35.39M | 0.0% | N/A | 0.283% |  |
| 8/14/2026 | Canada Pension Plan Investment Board | 1,418,675 | $91.43M | 0.1% | N/A | 0.731% |  |
| 8/14/2026 | Osterweis Capital Management Inc. | 593 | $38K | 0.0% | N/A | 0.000% |  |
| 8/14/2026 | Legal & General Group Plc | 1,085,156 | $69.94M | 0.0% | N/A | 0.559% |  |
| 8/14/2026 | The Manufacturers Life Insurance Company | 126,532 | $8.16M | 0.0% | N/A | 0.065% |  |
| 8/14/2026 | Van Hulzen Asset Management LLC | 11,000 | $0.71M | 0.1% | N/A | 0.006% |  |
| 8/14/2026 | Algert Global LLC | 86,850 | $5.60M | 0.1% | N/A | 0.045% |  |
| 8/13/2026 | Cibc World Market Inc. | 35,442 | $2.28M | 0.0% | N/A | 0.018% |  |
| 8/13/2026 | Sanctuary Advisors LLC | 18,425 | $1.19M | 0.0% | N/A | 0.009% |  |
| 8/13/2026 | Connor Clark & Lunn Investment Management Ltd. | 230,373 | $14.85M | 0.0% | N/A | 0.119% |  |
| 8/13/2026 | Capital Square LLC | 12,662 | $0.80M | 0.4% | N/A | 0.007% |  |
| 8/13/2026 | Meiji Yasuda Asset Management Co Ltd. | 131,619 | $8.48M | 0.4% | N/A | 0.068% |  |
| 8/12/2026 | Greenland Capital Management LP | 8,000 | $0.52M | 0.1% | N/A | 0.004% |  |
| 8/12/2026 | Commerce Bank | 8,301 | $0.54M | 0.0% | N/A | 0.004% |  |
| 8/12/2026 | Northwestern Mutual Wealth Management Co. | 578 | $37K | 0.0% | N/A | 0.000% |  |
| 8/12/2026 | Quantbot Technologies LP | 46,618 | $3.01M | 0.1% | N/A | 0.024% |  |
| 8/12/2026 | Evolve Private Wealth LLC | 3,349 | $0.22M | 0.0% | N/A | 0.002% |  |
| 8/12/2026 | Westpac Banking Corp | 38,088 | $2.46M | 0.2% | N/A | 0.020% |  |
| 8/12/2026 | William Blair Investment Management LLC | 270,714 | $17.45M | 0.1% | N/A | 0.139% |  |
| 8/12/2026 | Ieq Capital LLC | 4,913 | $0.32M | 0.0% | N/A | 0.003% |  |
| 8/12/2026 | Callan Family Office LLC | 9,021 | $0.58M | 0.0% | N/A | 0.005% |  |
| 8/11/2026 | Allworth Financial LP | 1,459 | $94K | 0.0% | N/A | 0.001% |  |
| 8/11/2026 | Fairtree Asset Management Pty Ltd | 7,741 | $0.50M | 0.2% | N/A | 0.004% |  |
| 8/11/2026 | Vise Technologies Inc. | 12,548 | $0.81M | 0.0% | N/A | 0.006% |  |
| 8/10/2026 | Great Lakes Advisors LLC | 34,563 | $2.23M | 0.0% | N/A | 0.018% |  |
| 8/10/2026 | Great Lakes Advisors LLC | 35,559 | $2.29M | 0.0% | N/A | 0.018% |  |
| 8/10/2026 | Great Lakes Advisors LLC | 243,110 | $15.67M | 0.1% | N/A | 0.125% |  |
| 8/10/2026 | Danske Bank A S | 1,000 | $64K | 0.0% | N/A | 0.001% |  |
| 8/8/2026 | Tiemann Investment Advisors LLC | 10,662 | $0.69M | 0.2% | N/A | 0.005% |  |
| 8/7/2026 | BlackRock Inc. | 24,460,025 | $1.58B | 0.0% | N/A | 12.604% |  |
| 8/7/2026 | Pallas Capital Advisors LLC | 4,910 | $0.32M | 0.0% | N/A | 0.003% |  |
| 8/7/2026 | Deutsche Bank AG | 105,773 | $6.82M | 0.0% | N/A | 0.055% |  |
| 8/7/2026 | Commerzbank Aktiengesellschaft FI | 7,853 | $0.51M | 0.0% | N/A | 0.004% |  |
| 8/7/2026 | Mitsubishi UFJ Asset Management Co. Ltd. | 165,912 | $10.69M | 0.0% | N/A | 0.085% |  |
| 8/6/2026 | Global Retirement Partners LLC | 835 | $54K | 0.0% | N/A | 0.000% |  |
| 8/6/2026 | Bank of New York Mellon Corp | 1,381,101 | $89.01M | 0.0% | N/A | 0.712% |  |
| 8/6/2026 | GSA Capital Partners LLP | 21,753 | $1.40M | 0.1% | N/A | 0.011% |  |
| 8/6/2026 | Clearstead Trust LLC | 505 | $33K | 0.0% | N/A | 0.000% |  |
| 8/3/2026 | Oppenheimer Asset Management Inc. | 13,163 | $0.85M | 0.0% | N/A | 0.007% |  |
| 7/10/2026 | Handelsbanken Fonder AB | 55,918 | $3.60M | 0.0% | +13.4% | 0.029% |  |
| 7/8/2026 | Aurora Investment Managers LLC. | 7,822 | $0.50M | 0.3% | -85.6% | 0.004% |  |
| 7/8/2026 | Elevation Wealth Partners LLC | 15,340 | $0.99M | 0.3% | +2.8% | 0.008% |  |
| 7/7/2026 | GAMMA Investing LLC | 4,479 | $0.29M | 0.0% | +6.7% | 0.002% |  |
| 7/2/2026 | MassMutual Private Wealth & Trust FSB | 477 | $31K | 0.0% | -26.4% | 0.000% |  |
| 6/18/2026 | Pacer Advisors Inc. | 30,338 | $1.89M | 0.0% | +2.9% | 0.016% |  |
| 6/16/2026 | Empowered Funds LLC | 4,112 | $0.26M | 0.0% | -18.7% | 0.002% |  |
| 6/3/2026 | Parallel Advisors LLC | 3,209 | $0.20M | 0.0% | +9.5% | 0.002% |  |
| 6/3/2026 | NewEdge Advisors LLC | 58,989 | $3.68M | 0.0% | +655,333.3% | 0.030% |  |
| 5/22/2026 | Segall Bryant & Hamill LLC | 3,242 | $0.22M | 0.0% | N/A | 0.002% |  |
| 5/21/2026 | Groupe la Francaise | 8,823 | $0.55M | 0.0% | -86.1% | 0.005% |  |
| 5/19/2026 | Bank of America Corp DE | 1,980,918 | $123.65M | 0.0% | +24.4% | 1.021% |  |
| 5/19/2026 | Janus Henderson Group PLC | 831,809 | $51.92M | 0.0% | +2.9% | 0.429% |  |
| 5/18/2026 | Amundi | 150,852 | $9.42M | 0.0% | -72.5% | 0.078% |  |
| 5/18/2026 | Adelante Capital Management LLC | 553,063 | $34.52M | 2.3% | -4.6% | 0.285% |  |
| 5/18/2026 | EverSource Wealth Advisors LLC | 726 | $45K | 0.0% | +67.3% | 0.000% |  |
| 5/18/2026 | California State Teachers Retirement System | 217,478 | $13.58M | 0.0% | -19.4% | 0.112% |  |
| 5/18/2026 | Royal Bank of Canada | 560,685 | $35M | 0.0% | +9.3% | 0.289% |  |
| 5/18/2026 | Resolution Capital Ltd | 1,885,292 | $117.68M | 2.5% | +3.3% | 0.972% |  |
| 5/18/2026 | Empowered Funds LLC | 4,112 | $0.26M | 0.0% | -18.7% | 0.002% |  |
| 5/16/2026 | The Manufacturers Life Insurance Company | 138,774 | $8.66M | 0.0% | -4.5% | 0.072% |  |
| 5/16/2026 | Quantinno Capital Management LP | 1,100,566 | $68.70M | 0.1% | +3.5% | 0.567% |  |
| 5/16/2026 | BROOKFIELD Corp ON | 311,259 | $19.43M | 0.0% | N/A | 0.160% |  |
| 5/15/2026 | Delta Global Management LP | 35,780 | $2.23M | 0.2% | N/A | 0.018% |  |
| 5/15/2026 | OMERS ADMINISTRATION Corp | 6,658 | $0.42M | 0.0% | +4.4% | 0.003% |  |
| 5/15/2026 | Lombard Odier Asset Management USA Corp | 4,015 | $0.25M | 0.0% | N/A | 0.002% |  |