| 9/23/2026 | Envestnet Asset Management Inc. | 114,036 | $7.75M | 0.0% | +3.8% | 0.030% |  |
| 9/22/2026 | State Street Corp | 23,774,847 | $1.63B | 0.0% | -1.4% | 6.341% |  |
| 9/9/2026 | The Manufacturers Life Insurance Company | 462,623 | $31.43M | 0.0% | -9.4% | 0.123% |  |
| 9/9/2026 | Sequoia Financial Advisors LLC | 5,524 | $0.38M | 0.0% | +26.3% | 0.001% |  |
| 9/9/2026 | Tidal Investments LLC | 37,384 | $2.54M | 0.0% | +20.8% | 0.010% |  |
| 9/9/2026 | National Pension Service | 38,971 | $2.65M | 0.0% | -94.0% | 0.010% |  |
| 9/9/2026 | Integrated Wealth Concepts LLC | 13,296 | $0.90M | 0.0% | +46.2% | 0.004% |  |
| 9/9/2026 | Squarepoint Ops LLC | 137,133 | $9.32M | 0.0% | +260.7% | 0.037% |  |
| 9/9/2026 | Baird Financial Group Inc. | 22,142 | $1.50M | 0.0% | -18.6% | 0.006% |  |
| 9/9/2026 | Stableford Capital II LLC | 12,254 | $0.83M | 0.3% | N/A | 0.003% |  |
| 9/8/2026 | Arizona State Retirement System | 96,681 | $6.57M | 0.0% | -1.6% | 0.026% |  |
| 9/8/2026 | Waverly Advisors LLC | 3,824 | $0.26M | 0.0% | N/A | 0.001% |  |
| 9/8/2026 | Nykredit A S | 127,274 | $8.65M | 0.0% | N/A | 0.034% |  |
| 9/2/2026 | Allianz Asset Management GmbH | 384,862 | $26.14M | 0.0% | -20.0% | 0.103% |  |
| 9/2/2026 | Brown Lisle Cummings Inc. | 2,200 | $0.15M | 0.0% | +1,000.0% | 0.001% |  |
| 8/27/2026 | Corient Private Wealth LP | 76,689 | $5.21M | 0.0% | -9.4% | 0.020% |  |
| 8/26/2026 | Amundi | 1,285,959 | $87.36M | 0.0% | -15.7% | 0.343% |  |
| 8/26/2026 | HighTower Advisors LLC | 10,576 | $0.72M | 0.0% | -24.9% | 0.003% |  |
| 8/25/2026 | VIRGINIA RETIREMENT SYSTEMS ET Al | 168,085 | $11.42M | 0.1% | N/A | 0.045% |  |
| 8/24/2026 | First Eagle Investment Management LLC | 9,529,108 | $647.31M | 0.7% | +0.6% | 2.541% |  |
| 8/21/2026 | Independence Bank of Kentucky | 533 | $36K | 0.0% | N/A | 0.000% |  |
| 8/21/2026 | Acorn Wealth Advisors LLC | 3,728 | $0.25M | 0.1% | N/A | 0.001% |  |
| 8/20/2026 | Benjamin Edwards Inc. | 6,992 | $0.48M | 0.0% | +15.9% | 0.002% |  |
| 8/20/2026 | GTS Securities LLC | 4,619 | $0.31M | 0.0% | -50.3% | 0.001% |  |
| 8/20/2026 | Northwestern Mutual Wealth Management Co. | 9,787 | $0.67M | 0.0% | +174.5% | 0.003% |  |
| 8/20/2026 | Wedbush Securities Inc. | 5,343 | $0.36M | 0.0% | +17.9% | 0.001% |  |
| 8/20/2026 | Greenleaf Trust | 3,241 | $0.22M | 0.0% | N/A | 0.001% |  |
| 8/19/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 4,335,122 | $294.49M | 0.1% | +5,893.5% | 1.156% |  |
| 8/19/2026 | New Mexico Educational Retirement Board | 17,088 | $1.16M | 0.0% | +6.9% | 0.005% |  |
| 8/19/2026 | Royal London Asset Management Ltd. | 215,365 | $14.63M | 0.0% | -2.4% | 0.057% |  |
| 8/19/2026 | Mufg Securities Americas Inc. | 10,269 | $0.70M | 0.0% | +7.9% | 0.003% |  |
| 8/19/2026 | Van ECK Associates Corp | 222,785 | $15.13M | 0.0% | -4.1% | 0.059% |  |
| 8/19/2026 | Nissay Asset Management Corp Japan | 99,639 | $6.77M | 0.0% | -2.2% | 0.027% |  |
| 8/19/2026 | Kingsview Wealth Management LLC | 3,813 | $0.26M | 0.0% | -5.4% | 0.001% |  |
| 8/18/2026 | Beacon Pointe Advisors LLC | 34,301 | $2.33M | 0.0% | -0.6% | 0.009% |  |
| 8/18/2026 | Rakuten Investment Management Inc. | 55,550 | $3.80M | 0.0% | +7.0% | 0.015% |  |
| 8/18/2026 | RB Capital Management LLC | 11,543 | $0.78M | 0.2% | -6.5% | 0.003% |  |
| 8/18/2026 | Empowered Funds LLC | 9,563 | $0.65M | 0.0% | -26.5% | 0.003% |  |
| 8/18/2026 | Jefferies Financial Group Inc. | 46,936 | $3.19M | 0.0% | +369.4% | 0.013% |  |
| 8/18/2026 | Public Employees Retirement System of Ohio | 549,621 | $37.34M | 0.1% | -2.4% | 0.147% |  |
| 8/17/2026 | Adelante Capital Management LLC | 723,095 | $49.12M | 3.2% | -19.1% | 0.193% |  |
| 8/17/2026 | Corient Private Wealth LP | 79,689 | $5.41M | 0.0% | -5.8% | 0.021% |  |
| 8/17/2026 | Bamco Inc. NY | 288,564 | $19.60M | 0.0% | -39.1% | 0.077% |  |
| 8/17/2026 | Bank of America Corp DE | 3,004,393 | $204.09M | 0.0% | +4.6% | 0.801% |  |
| 8/13/2026 | S&G Foundation | 1,200,000 | $81.52M | 3.8% | N/A | 0.320% |  |
| 8/10/2026 | Great Lakes Advisors LLC | 28,093 | $1.91M | 0.0% | N/A | 0.007% |  |
| 8/7/2026 | Plato Investment Management Ltd | 4,236 | $0.29M | 0.0% | N/A | 0.001% |  |
| 7/24/2026 | Benjamin Edwards Inc. | 6,992 | $0.48M | 0.0% | +15.9% | 0.002% |  |
| 7/24/2026 | EverSource Wealth Advisors LLC | 1,500 | $0.10M | 0.0% | -17.7% | 0.000% |  |
| 7/23/2026 | ABN Amro Investment Solutions | 20,165 | $1.37M | 0.0% | +45.1% | 0.005% |  |
| 7/23/2026 | Securian Asset Management Inc. | 9,060 | $0.63M | 0.0% | -2.7% | 0.002% |  |
| 7/23/2026 | Consolidated Investment Group LLC | 85,100 | $5.78M | 0.5% | +4.9% | 0.023% |  |
| 7/22/2026 | Exchange Traded Concepts LLC | 224,705 | $15.26M | 0.1% | +23.6% | 0.060% |  |
| 7/22/2026 | Mirae Asset Global Investments Co. Ltd. | 80,323 | $5.46M | 0.0% | +2.0% | 0.021% |  |
| 7/22/2026 | IRON Financial LLC | 4,008 | $0.27M | 0.1% | +7.1% | 0.001% |  |
| 7/22/2026 | Vanderbilt University | 34,311 | $2.33M | 0.3% | +29.0% | 0.009% |  |
| 7/22/2026 | Sumitomo Mitsui DS Asset Management Company Ltd | 135,770 | $9.22M | 0.1% | -0.5% | 0.036% |  |
| 7/22/2026 | Greenleaf Trust | 3,241 | $0.22M | 0.0% | N/A | 0.001% |  |
| 7/21/2026 | Summitry LLC | 3,826 | $0.26M | 0.0% | +7.2% | 0.001% |  |
| 7/21/2026 | Envestnet Portfolio Solutions Inc. | 6,325 | $0.43M | 0.0% | -25.6% | 0.002% |  |
| 7/21/2026 | Merit Financial Group LLC | 5,051 | $0.34M | 0.0% | +7.2% | 0.001% |  |
| 7/20/2026 | Alpha Zero LLC | 4,228 | $0.30M | 0.1% | N/A | 0.001% |  |
| 7/10/2026 | Tema ETFs LLC | 6,176 | $0.42M | 0.0% | +10.4% | 0.002% |  |
| 7/10/2026 | E. Ohman J or Asset Management AB | 9,762 | $0.66M | 0.0% | +5.4% | 0.003% |  |
| 7/10/2026 | Handelsbanken Fonder AB | 248,010 | $16.85M | 0.0% | +30.1% | 0.066% |  |
| 7/8/2026 | Aurora Investment Managers LLC. | 10,550 | $0.72M | 0.4% | -81.4% | 0.003% |  |
| 7/8/2026 | Czech National Bank | 97,048 | $6.59M | 0.0% | +3.6% | 0.026% |  |
| 7/8/2026 | PensionDanmark Pensionsforsikringsaktieselskab | 64,060 | $4.35M | 0.0% | +10.3% | 0.017% |  |
| 7/8/2026 | Assenagon Asset Management S.A. | 8,566 | $0.58M | 0.0% | N/A | 0.002% |  |
| 7/8/2026 | Sarasin & Partners LLP | 20,527 | $1.39M | 0.0% | -18.9% | 0.005% |  |
| 7/7/2026 | Baron Wealth Management LLC | 4,679 | $0.32M | 0.1% | N/A | 0.001% |  |
| 7/7/2026 | BDF Gestion | 42,492 | $2.89M | 0.4% | -10.1% | 0.011% |  |
| 7/7/2026 | GAMMA Investing LLC | 12,635 | $0.86M | 0.0% | +14.9% | 0.003% |  |
| 7/6/2026 | Stableford Capital II LLC | 12,254 | $0.83M | 0.3% | N/A | 0.003% |  |
| 7/2/2026 | Versant Capital Management Inc | 1,384 | $94K | 0.0% | +128.4% | 0.000% |  |
| 7/2/2026 | CX Institutional | 2,939 | $0.20M | 0.0% | +5.7% | 0.001% |  |
| 6/18/2026 | Pacer Advisors Inc. | 30,533 | $1.81M | 0.0% | +11.9% | 0.008% |  |
| 6/16/2026 | Empowered Funds LLC | 13,015 | $0.77M | 0.0% | +42.0% | 0.003% |  |
| 6/3/2026 | Parallel Advisors LLC | 3,707 | $0.22M | 0.0% | -5.4% | 0.001% |  |
| 6/3/2026 | NewEdge Advisors LLC | 6,295 | $0.37M | 0.0% | -43.6% | 0.002% |  |
| 5/26/2026 | Glenmede Trust Co. NA | 4,708 | $0.28M | 0.0% | +19.8% | 0.001% |  |
| 5/19/2026 | Bank of America Corp DE | 2,871,275 | $169.84M | 0.0% | +14.2% | 0.766% |  |
| 5/19/2026 | Edgestream Partners L.P. | 115,094 | $6.81M | 0.2% | -9.2% | 0.031% |  |
| 5/19/2026 | Kentucky Retirement Systems | 27,673 | $1.64M | 0.1% | +16.4% | 0.007% |  |
| 5/19/2026 | Janus Henderson Group PLC | 60,765 | $3.60M | 0.0% | -3.3% | 0.016% |  |
| 5/19/2026 | Arkadios Wealth Advisors | 14,186 | $0.84M | 0.0% | +17.8% | 0.004% |  |
| 5/18/2026 | Amundi | 1,524,676 | $90.19M | 0.0% | +43.9% | 0.407% |  |
| 5/18/2026 | Adelante Capital Management LLC | 894,206 | $52.89M | 3.5% | +4.5% | 0.239% |  |
| 5/18/2026 | EverSource Wealth Advisors LLC | 1,822 | $0.11M | 0.0% | +19.0% | 0.000% |  |
| 5/18/2026 | California State Teachers Retirement System | 564,246 | $33.38M | 0.0% | -3.1% | 0.151% |  |
| 5/18/2026 | Royal Bank of Canada | 466,485 | $27.59M | 0.0% | -34.9% | 0.125% |  |
| 5/18/2026 | Resolution Capital Ltd | 2,044,695 | $120.94M | 2.5% | -0.3% | 0.546% |  |
| 5/18/2026 | Empowered Funds LLC | 13,015 | $0.77M | 0.0% | +42.0% | 0.003% |  |
| 5/16/2026 | The Manufacturers Life Insurance Company | 510,475 | $30.20M | 0.0% | +3.0% | 0.136% |  |
| 5/16/2026 | Quantinno Capital Management LP | 274,843 | $16.26M | 0.0% | +6.3% | 0.073% |  |
| 5/16/2026 | BROOKFIELD Corp ON | 136,141 | $8.05M | 0.0% | N/A | 0.036% |  |
| 5/15/2026 | Carronade Capital Management LP | 123,062 | $7.28M | 0.1% | -21.3% | 0.033% |  |
| 5/15/2026 | OMERS ADMINISTRATION Corp | 16,745 | $0.99M | 0.0% | +30.7% | 0.004% |  |
| 5/15/2026 | Sustainable Insight Capital Management LLC | 12,428 | $0.74M | 0.2% | +273.4% | 0.003% |  |
| 5/14/2026 | Healthcare of Ontario Pension Plan Trust Fund | 832,789 | $49.26M | 0.1% | +233.7% | 0.222% |  |