| 9/23/2026 | QRG Capital Management Inc. | 23,408 | $0.90M | 0.0% | +2.3% | 0.008% |  |
| 9/23/2026 | Envestnet Asset Management Inc. | 81,214 | $3.11M | 0.0% | +13.5% | 0.029% |  |
| 9/22/2026 | State Street Corp | 13,119,170 | $502.60M | 0.0% | +5.5% | 4.623% |  |
| 9/15/2026 | Anchor Investment Management LLC | 5,305 | $0.20M | 0.0% | -5.3% | 0.002% |  |
| 9/9/2026 | The Manufacturers Life Insurance Company | 289,905 | $11.11M | 0.0% | +5.4% | 0.102% |  |
| 9/9/2026 | Tidal Investments LLC | 44,961 | $1.72M | 0.0% | +5.7% | 0.016% |  |
| 9/9/2026 | Engineers Gate Manager LP | 25,815 | $0.99M | 0.0% | -62.0% | 0.009% |  |
| 9/9/2026 | Integrated Wealth Concepts LLC | 17,862 | $0.68M | 0.0% | +32.6% | 0.006% |  |
| 9/9/2026 | Community Bank N.A. | 6,020 | $0.23M | 0.0% | -40.3% | 0.002% |  |
| 9/9/2026 | NewEdge Advisors LLC | 37,939 | $1.45M | 0.0% | +2.8% | 0.013% |  |
| 9/9/2026 | IFP Advisors Inc | 5,583 | $0.21M | 0.0% | +256.7% | 0.002% |  |
| 9/9/2026 | Squarepoint Ops LLC | 810,036 | $31.03M | 0.0% | +17.1% | 0.285% |  |
| 9/9/2026 | Baird Financial Group Inc. | 126,558 | $4.85M | 0.0% | -2.0% | 0.045% |  |
| 9/9/2026 | Sterling Investment Advisors Ltd. | 26,658 | $1.02M | 0.2% | +2.9% | 0.009% |  |
| 9/8/2026 | Allworth Financial LP | 172,667 | $6.62M | 0.0% | -5.2% | 0.061% |  |
| 9/8/2026 | Arizona State Retirement System | 74,263 | $2.85M | 0.0% | -4.5% | 0.026% |  |
| 9/8/2026 | Waverly Advisors LLC | 60,242 | $2.31M | 0.0% | +3.4% | 0.021% |  |
| 9/8/2026 | Nykredit A S | 2,023 | $78K | 0.0% | N/A | 0.001% |  |
| 9/4/2026 | Parkside Financial Bank & Trust | 1,417 | $54K | 0.0% | +61.8% | 0.000% |  |
| 9/2/2026 | Allianz Asset Management GmbH | 545,007 | $20.88M | 0.0% | -22.5% | 0.192% |  |
| 8/27/2026 | Corient Private Wealth LP | 31,982 | $1.23M | 0.0% | -23.1% | 0.011% |  |
| 8/26/2026 | Amundi | 4,333,385 | $166.05M | 0.0% | -4.5% | 1.527% |  |
| 8/26/2026 | HighTower Advisors LLC | 92,130 | $3.53M | 0.0% | -7.7% | 0.032% |  |
| 8/23/2026 | Readystate Asset Management LP | 11,212 | $0.43M | 0.0% | N/A | 0.004% |  |
| 8/23/2026 | Wedmont Private Capital | 5,207 | $0.20M | 0.0% | N/A | 0.002% |  |
| 8/23/2026 | HB Wealth Management LLC | 29,132 | $1.12M | 0.0% | +60.0% | 0.010% |  |
| 8/22/2026 | AlphaGrep UK Ltd | 6,407 | $0.25M | 0.1% | N/A | 0.002% |  |
| 8/22/2026 | TD Waterhouse Canada Inc. | 10,473 | $0.40M | 0.0% | +4.2% | 0.004% |  |
| 8/21/2026 | Nykredit A S | 2,023 | $78K | 0.0% | N/A | 0.001% |  |
| 8/21/2026 | Secure Asset Management LLC | 58,348 | $2.24M | 0.3% | +9.8% | 0.021% |  |
| 8/20/2026 | A. D. Beadell Investment Counsel Inc. | 80,220 | $3.07M | 1.9% | +4.5% | 0.028% |  |
| 8/20/2026 | Two Sigma Securities LLC | 16,350 | $0.63M | 0.1% | N/A | 0.006% |  |
| 8/20/2026 | Benjamin Edwards Inc. | 5,802 | $0.22M | 0.0% | +9.4% | 0.002% |  |
| 8/20/2026 | Flputnam Investment Management Co. | 465,697 | $17.84M | 0.2% | +13.4% | 0.164% |  |
| 8/20/2026 | Northwestern Mutual Wealth Management Co. | 19,583 | $0.75M | 0.0% | +9.6% | 0.007% |  |
| 8/20/2026 | Hennessy Advisors Inc. | 112,300 | $4.30M | 0.1% | +12.0% | 0.040% |  |
| 8/20/2026 | Greenwood Capital Associates LLC | 39,464 | $1.51M | 0.1% | N/A | 0.014% |  |
| 8/20/2026 | Greenleaf Trust | 5,406 | $0.21M | 0.0% | -10.0% | 0.002% |  |
| 8/19/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,133,353 | $43.42M | 0.0% | +4.5% | 0.399% |  |
| 8/19/2026 | Toth Financial Advisory Corp | 120,367 | $4.61M | 0.5% | -7.6% | 0.042% |  |
| 8/19/2026 | Van ECK Associates Corp | 120,658 | $4.62M | 0.0% | -30.4% | 0.043% |  |
| 8/19/2026 | Hsbc Holdings PLC | 18,307 | $0.71M | 0.0% | +7.1% | 0.006% |  |
| 8/19/2026 | Wellington Management Group LLP | 83,988 | $3.22M | 0.0% | -83.6% | 0.030% |  |
| 8/19/2026 | Kingsview Wealth Management LLC | 6,477 | $0.25M | 0.0% | N/A | 0.002% |  |
| 8/18/2026 | 49 Wealth Management LLC | 5,416 | $0.21M | 0.0% | N/A | 0.002% |  |
| 8/18/2026 | Orion Capital Management LLC | 1,125 | $43K | 0.0% | N/A | 0.000% |  |
| 8/18/2026 | Mint Tower Capital Management B.V. | 3,331 | $0.13M | 0.0% | N/A | 0.001% |  |
| 8/18/2026 | Glenview Trust Co | 8,274 | $0.32M | 0.0% | N/A | 0.003% |  |
| 8/18/2026 | United Capital Financial Advisors LLC | 16,033 | $0.61M | 0.0% | N/A | 0.006% |  |
| 8/18/2026 | Equitable Holdings Inc. | 13,779 | $0.53M | 0.0% | N/A | 0.005% |  |
| 8/18/2026 | Centaurus Financial Inc. | 4,993 | $0.19M | 0.0% | N/A | 0.002% |  |
| 8/18/2026 | Coastal Bridge Advisors LLC | 10,945 | $0.42M | 0.0% | N/A | 0.004% |  |
| 8/18/2026 | Public Employees Retirement System of Ohio | 80,726 | $3.09M | 0.0% | N/A | 0.028% |  |
| 8/17/2026 | Corient Private Wealth LP | 31,917 | $1.22M | 0.0% | N/A | 0.011% |  |
| 8/17/2026 | Bank of America Corp DE | 899,973 | $34.48M | 0.0% | N/A | 0.317% |  |
| 8/15/2026 | Odyssean LLC | 79,254 | $3.04M | 0.5% | N/A | 0.028% |  |
| 8/15/2026 | Man Group plc | 80,000 | $3.07M | 0.0% | N/A | 0.028% |  |
| 8/15/2026 | First Bancorp Inc ME | 2,174 | $83K | 0.0% | N/A | 0.001% |  |
| 8/15/2026 | Polar Asset Management Partners Inc. | 80,780 | $3.10M | 0.1% | N/A | 0.028% |  |
| 8/15/2026 | Jupiter Topco LLC | 118,200 | $4.53M | 0.0% | N/A | 0.042% |  |
| 8/15/2026 | Kintayl Capital LP | 462,708 | $17.73M | 7.0% | N/A | 0.163% |  |
| 8/14/2026 | Hsbc Holdings PLC | 18,307 | $0.71M | 0.0% | N/A | 0.006% |  |
| 8/14/2026 | Canada Pension Plan Investment Board | 506,900 | $19.42M | 0.0% | N/A | 0.179% |  |
| 8/14/2026 | Legal & General Group Plc | 3,504,219 | $134.25M | 0.0% | N/A | 1.235% |  |
| 8/14/2026 | The Manufacturers Life Insurance Company | 289,905 | $11.11M | 0.0% | N/A | 0.102% |  |
| 8/14/2026 | Cetera Trust Company N.A | 7,535 | $0.29M | 0.1% | N/A | 0.003% |  |
| 8/14/2026 | Cullen Capital Management LLC | 19,014 | $0.73M | 0.0% | N/A | 0.007% |  |
| 8/14/2026 | Algert Global LLC | 321,500 | $12.32M | 0.1% | N/A | 0.113% |  |
| 8/13/2026 | GSG Advisors LLC | 7,810 | $0.30M | 0.1% | N/A | 0.003% |  |
| 8/13/2026 | Sanctuary Advisors LLC | 20,454 | $0.78M | 0.0% | N/A | 0.007% |  |
| 8/13/2026 | Meiji Yasuda Asset Management Co Ltd. | 236,193 | $9.05M | 0.4% | N/A | 0.083% |  |
| 8/13/2026 | Magellan Asset Management Ltd | 320,787 | $12.29M | 0.3% | N/A | 0.113% |  |
| 8/13/2026 | Haverford Trust Co | 17,036 | $0.65M | 0.0% | N/A | 0.006% |  |
| 8/13/2026 | Clear Harbor Asset Management LLC | 34,962 | $1.34M | 0.1% | N/A | 0.012% |  |
| 8/13/2026 | Bank of Nova Scotia | 284,606 | $10.90M | 0.0% | N/A | 0.100% |  |
| 8/12/2026 | Commerce Bank | 8,102 | $0.31M | 0.0% | N/A | 0.003% |  |
| 8/12/2026 | Northwestern Mutual Wealth Management Co. | 19,583 | $0.75M | 0.0% | N/A | 0.007% |  |
| 8/12/2026 | Quantbot Technologies LP | 155,290 | $5.95M | 0.2% | N/A | 0.055% |  |
| 8/12/2026 | EP Wealth Advisors LLC | 8,041 | $0.31M | 0.0% | N/A | 0.003% |  |
| 8/12/2026 | Ieq Capital LLC | 138,340 | $5.30M | 0.0% | N/A | 0.049% |  |
| 8/12/2026 | Heartland Advisors Inc. | 45,489 | $1.74M | 0.1% | N/A | 0.016% |  |
| 8/11/2026 | Allworth Financial LP | 172,667 | $6.62M | 0.0% | N/A | 0.061% |  |
| 8/11/2026 | NFJ Investment Group LLC | 105,602 | $4.05M | 0.1% | N/A | 0.037% |  |
| 8/11/2026 | LaSalle St. Investment Advisors LLC | 6,342 | $0.24M | 0.0% | N/A | 0.002% |  |
| 8/11/2026 | Advisors Capital Management LLC | 6,915 | $0.27M | 0.0% | N/A | 0.002% |  |
| 8/11/2026 | Vise Technologies Inc. | 28,456 | $1.09M | 0.0% | N/A | 0.010% |  |
| 8/11/2026 | Aurora Investment Counsel | 68,633 | $2.63M | 1.4% | N/A | 0.024% |  |
| 8/10/2026 | Great Lakes Advisors LLC | 78,045 | $2.99M | 0.0% | N/A | 0.028% |  |
| 8/8/2026 | Energy Income Partners LLC | 65,916 | $2.53M | 0.0% | N/A | 0.023% |  |
| 8/8/2026 | Meeder Advisory Services Inc. | 13,487 | $0.52M | 0.0% | N/A | 0.005% |  |
| 8/7/2026 | Nuance Investments LLC | 238,896 | $9.15M | 1.6% | N/A | 0.084% |  |
| 8/7/2026 | UNIVEST FINANCIAL Corp | 9,824 | $0.38M | 0.0% | N/A | 0.003% |  |
| 8/7/2026 | NINE MASTS CAPITAL Ltd | 30,000 | $1.15M | 0.1% | N/A | 0.011% |  |
| 8/7/2026 | BlackRock Inc. | 33,433,285 | $1.28B | 0.0% | N/A | 11.788% |  |
| 8/7/2026 | Pallas Capital Advisors LLC | 5,807 | $0.22M | 0.0% | N/A | 0.002% |  |
| 8/7/2026 | Deutsche Bank AG | 170,133 | $6.52M | 0.0% | N/A | 0.060% |  |
| 8/7/2026 | Perigon Wealth Management LLC | 20,325 | $0.78M | 0.0% | N/A | 0.007% |  |
| 8/7/2026 | Trust Co. of Vermont | 3,165 | $0.12M | 0.0% | N/A | 0.001% |  |
| 8/7/2026 | Mitsubishi UFJ Asset Management Co. Ltd. | 873 | $33K | 0.0% | N/A | 0.000% |  |
| 8/7/2026 | Chase Investment Counsel Corp | 11,267 | $0.43M | 0.1% | N/A | 0.004% |  |