| 8/13/2026 | Asset One Wealth Management LLC | 4,322 | $0.30M | 0.0% | N/A | 0.003% |  |
| 8/13/2026 | Sanctuary Advisors LLC | 6,896 | $0.51M | 0.0% | N/A | 0.005% |  |
| 8/13/2026 | Meiji Yasuda Asset Management Co Ltd. | 2,931 | $0.22M | 0.0% | N/A | 0.002% |  |
| 8/13/2026 | Bank of Nova Scotia | 63,172 | $4.69M | 0.0% | N/A | 0.050% |  |
| 8/12/2026 | Commerce Bank | 5,130 | $0.38M | 0.0% | N/A | 0.004% |  |
| 8/12/2026 | Northwestern Mutual Wealth Management Co. | 12,444 | $0.92M | 0.0% | N/A | 0.010% |  |
| 8/12/2026 | Quantbot Technologies LP | 9,053 | $0.67M | 0.0% | N/A | 0.007% |  |
| 8/12/2026 | William Blair Investment Management LLC | 1,144,401 | $84.87M | 0.3% | N/A | 0.900% |  |
| 8/12/2026 | Ieq Capital LLC | 5,525 | $0.41M | 0.0% | N/A | 0.004% |  |
| 8/12/2026 | Robinhood Asset Management LLC | 183,582 | $13.61M | 0.7% | N/A | 0.144% |  |
| 8/12/2026 | Callan Family Office LLC | 2,743 | $0.20M | 0.0% | N/A | 0.002% |  |
| 8/11/2026 | Keating Financial Advisory Services Inc. | 647 | $48K | 0.0% | N/A | 0.001% |  |
| 8/11/2026 | Allworth Financial LP | 2,247 | $0.17M | 0.0% | N/A | 0.002% |  |
| 8/11/2026 | B. Metzler seel. Sohn & Co. AG | 63,909 | $4.74M | 0.0% | N/A | 0.050% |  |
| 8/11/2026 | NFJ Investment Group LLC | 352,462 | $26.14M | 0.9% | N/A | 0.277% |  |
| 8/11/2026 | LaSalle St. Investment Advisors LLC | 6,321 | $0.47M | 0.1% | N/A | 0.005% |  |
| 8/11/2026 | Ceredex Value Advisors LLC | 362,985 | $26.92M | 0.8% | N/A | 0.286% |  |
| 8/10/2026 | Tocqueville Asset Management L.P. | 35,724 | $2.65M | 0.0% | N/A | 0.028% |  |
| 8/8/2026 | Wealthfront Advisers LLC | 10,818 | $0.80M | 0.0% | N/A | 0.009% |  |
| 8/8/2026 | M.D. Sass LLC | 634,613 | $47.06M | 3.1% | N/A | 0.499% |  |
| 8/8/2026 | Energy Income Partners LLC | 75,188 | $5.58M | 0.1% | N/A | 0.059% |  |
| 8/8/2026 | Alpine Woods Capital Investors LLC | 3,704 | $0.28M | 0.1% | N/A | 0.003% |  |
| 8/7/2026 | BlackRock Inc. | 13,479,378 | $999.63M | 0.0% | N/A | 10.604% |  |
| 8/7/2026 | Pallas Capital Advisors LLC | 19,478 | $1.44M | 0.0% | N/A | 0.015% |  |
| 8/7/2026 | Deutsche Bank AG | 76,565 | $5.68M | 0.0% | N/A | 0.060% |  |
| 8/7/2026 | Trust Co. of Vermont | 902 | $67K | 0.0% | N/A | 0.001% |  |
| 8/7/2026 | Mitsubishi UFJ Asset Management Co. Ltd. | 461 | $34K | 0.0% | N/A | 0.000% |  |
| 8/6/2026 | J.Safra Asset Management Corp | 8,696 | $0.65M | 0.0% | N/A | 0.007% |  |
| 8/6/2026 | Global Retirement Partners LLC | 506 | $38K | 0.0% | N/A | 0.000% |  |
| 8/6/2026 | Bank of New York Mellon Corp | 2,391,858 | $177.38M | 0.0% | N/A | 1.882% |  |
| 8/6/2026 | State of Wyoming | 1,336 | $99K | 0.0% | N/A | 0.001% |  |
| 8/3/2026 | Oppenheimer Asset Management Inc. | 97,464 | $7.23M | 0.1% | N/A | 0.077% |  |
| 7/10/2026 | Fulton Bank N.A. | 6,711 | $0.50M | 0.0% | N/A | 0.005% |  |
| 7/9/2026 | Revolve Wealth Partners LLC | 7,955 | $0.59M | 0.1% | N/A | 0.006% |  |
| 7/9/2026 | Legacy Wealth Asset Management LLC | 3,361 | $0.25M | 0.1% | N/A | 0.003% |  |
| 7/8/2026 | Castle Rock Wealth Management LLC | 12,480 | $0.90M | 0.2% | +9.8% | 0.010% |  |
| 7/7/2026 | 180 Wealth Advisors LLC | 12,702 | $0.94M | 0.1% | -3.0% | 0.010% |  |
| 7/7/2026 | Dynamic Advisor Solutions LLC | 4,682 | $0.35M | 0.0% | +3.9% | 0.004% |  |
| 7/7/2026 | GAMMA Investing LLC | 2,775 | $0.21M | 0.0% | +21.0% | 0.002% |  |
| 7/2/2026 | MassMutual Private Wealth & Trust FSB | 1,301 | $96K | 0.0% | +62.4% | 0.001% |  |
| 7/2/2026 | Hilltop National Bank | 2,329 | $0.17M | 0.0% | +288.2% | 0.002% |  |
| 7/1/2026 | Eastern Bank | 291,886 | $21.65M | 0.3% | +120.7% | 0.228% |  |
| 6/24/2026 | Redwood Investment Management LLC | 14,502 | $1.07M | 0.1% | -7.7% | 0.011% |  |
| 6/18/2026 | Pacer Advisors Inc. | 34,660 | $2.55M | 0.0% | +2.2% | 0.027% |  |
| 6/16/2026 | Empowered Funds LLC | 3,671 | $0.27M | 0.0% | N/A | 0.003% |  |
| 6/3/2026 | NewEdge Advisors LLC | 10,543 | $0.78M | 0.0% | -61.4% | 0.008% |  |
| 5/26/2026 | Glenmede Trust Co. NA | 2,870 | $0.21M | 0.0% | N/A | 0.002% |  |
| 5/22/2026 | Segall Bryant & Hamill LLC | 415,200 | $30.52M | 0.4% | -8.0% | 0.325% |  |
| 5/19/2026 | Dayah Capital LLC | 33,944 | $2.50M | 1.0% | -32.3% | 0.027% |  |
| 5/19/2026 | Ariadne Wealth Management LP | 3,122 | $0.23M | 0.1% | -5.6% | 0.002% |  |
| 5/19/2026 | Bank of America Corp DE | 1,159,171 | $85.21M | 0.0% | +19.9% | 0.907% |  |
| 5/19/2026 | Edgestream Partners L.P. | 67,039 | $4.93M | 0.2% | +94.6% | 0.052% |  |
| 5/19/2026 | Kentucky Retirement Systems | 11,515 | $0.91M | 0.0% | N/A | 0.009% |  |
| 5/19/2026 | Centaurus Financial Inc. | 16,796 | $1.24M | 0.1% | +44.8% | 0.013% |  |
| 5/18/2026 | Amundi | 955,062 | $70.21M | 0.0% | -8.8% | 0.747% |  |
| 5/18/2026 | EverSource Wealth Advisors LLC | 5,245 | $0.39M | 0.0% | +26.2% | 0.004% |  |
| 5/18/2026 | California State Teachers Retirement System | 150,439 | $11.06M | 0.0% | +21.6% | 0.118% |  |
| 5/18/2026 | Royal Bank of Canada | 336,596 | $24.74M | 0.0% | -60.6% | 0.263% |  |
| 5/18/2026 | Rokos Capital Management LLP | 63,501 | $4.67M | 0.0% | N/A | 0.050% |  |
| 5/18/2026 | Empowered Funds LLC | 3,671 | $0.27M | 0.0% | N/A | 0.003% |  |
| 5/18/2026 | Engle Capital Management L.P. | 250,000 | $18.38M | 6.3% | +346.4% | 0.196% |  |
| 5/16/2026 | The Manufacturers Life Insurance Company | 90,706 | $6.67M | 0.0% | -2.5% | 0.071% |  |
| 5/16/2026 | Quantinno Capital Management LP | 206,959 | $15.21M | 0.0% | +44.9% | 0.162% |  |
| 5/16/2026 | Lazard Asset Management LLC | 18,392 | $1.35M | 0.0% | +4.3% | 0.014% |  |
| 5/15/2026 | Entropy Technologies LP | 20,487 | $1.51M | 0.1% | -32.4% | 0.016% |  |
| 5/14/2026 | Healthcare of Ontario Pension Plan Trust Fund | 11,234 | $0.83M | 0.0% | N/A | 0.009% |  |
| 5/14/2026 | Galaxy Digital Capital Management GP LLC | 1,606 | $0.12M | 0.1% | N/A | 0.001% |  |
| 5/14/2026 | Gabelli Funds LLC | 1,092,911 | $80.34M | 0.5% | -3.0% | 0.855% |  |
| 5/14/2026 | Gamco Investors INC. ET AL | 1,066,118 | $78.37M | 0.8% | -15.2% | 0.834% |  |
| 5/14/2026 | Hilltop Holdings Inc. | 9,414 | $0.69M | 0.1% | -9.2% | 0.007% |  |
| 5/14/2026 | Public Employees Retirement System of Ohio | 41,559 | $3.06M | 0.0% | +4.3% | 0.033% |  |
| 5/14/2026 | Inceptionr LLC | 10,189 | $0.75M | 0.2% | -21.8% | 0.008% |  |
| 5/14/2026 | Bank of Nova Scotia | 37,373 | $2.75M | 0.0% | -51.8% | 0.029% |  |
| 5/14/2026 | Systematic Financial Management LP | 156,672 | $11.52M | 0.3% | -2.3% | 0.123% |  |
| 5/14/2026 | Sei Investments Co. | 362,733 | $26.67M | 0.0% | +13.5% | 0.284% |  |
| 5/14/2026 | Lido Advisors LLC | 3,448 | $0.25M | 0.0% | N/A | 0.003% |  |
| 5/14/2026 | State of Wyoming | 3,603 | $0.27M | 0.0% | -73.2% | 0.003% |  |
| 5/13/2026 | Cetera Investment Advisers | 22,837 | $1.68M | 0.0% | -43.7% | 0.018% |  |
| 5/13/2026 | Aureus Asset Management LLC | 358,392 | $26.35M | 1.8% | N/A | 0.280% |  |
| 5/13/2026 | First Trust Advisors LP | 511,054 | $37.57M | 0.0% | +32.2% | 0.400% |  |
| 5/8/2026 | PNC Financial Services Group Inc. | 17,936 | $1.32M | 0.0% | +9.3% | 0.014% |  |
| 5/8/2026 | DUTCH ASSET Corp | 17,312 | $1.27M | 0.9% | +99.3% | 0.014% |  |
| 5/7/2026 | Meeder Asset Management Inc. | 12,181 | $0.90M | 0.1% | N/A | 0.010% |  |
| 5/7/2026 | Dimensional Fund Advisors LP | 2,372,890 | $174.39M | 0.0% | -13.6% | 1.857% |  |
| 5/7/2026 | Parallel Advisors LLC | 1,296 | $95K | 0.0% | +38.0% | 0.001% |  |
| 5/7/2026 | KBC Group NV | 3,922 | $0.29M | 0.0% | +13.8% | 0.003% |  |
| 5/7/2026 | Swiss National Bank | 251,500 | $18.49M | 0.0% | -2.5% | 0.197% |  |
| 5/6/2026 | Freemont Management S.A. | 22,800 | $1.68M | 0.3% | -9.5% | 0.018% |  |
| 5/6/2026 | California Public Employees Retirement System | 285,607 | $21M | 0.0% | +5.7% | 0.223% |  |
| 5/6/2026 | John G Ullman & Associates Inc. | 124,825 | $9.18M | 1.2% | -9.7% | 0.098% |  |
| 5/6/2026 | Kera Capital Partners Inc. | 3,027 | $0.22M | 0.0% | N/A | 0.002% |  |
| 5/6/2026 | Catalyst Capital Advisors LLC | 32,675 | $2.40M | 0.0% | +33.4% | 0.026% |  |
| 5/6/2026 | Gallacher Capital Management LLC | 6,773 | $0.50M | 0.2% | -48.9% | 0.005% |  |
| 5/6/2026 | Allspring Global Investments Holdings LLC | 355,587 | $26.81M | 0.0% | +10.9% | 0.278% |  |
| 5/5/2026 | Wealthfront Advisers LLC | 11,114 | $0.82M | 0.0% | -2.5% | 0.009% |  |
| 5/5/2026 | Bank of New York Mellon Corp | 2,448,977 | $180.02M | 0.0% | +5.1% | 1.916% |  |
| 5/5/2026 | Sanctuary Advisors LLC | 19,211 | $1.41M | 0.0% | -33.2% | 0.015% |  |
| 5/5/2026 | Hillsdale Investment Management Inc. | 75,350 | $5.54M | 0.2% | +3.3% | 0.059% |  |
| 5/4/2026 | Calamos Advisors LLC | 47,150 | $3.47M | 0.0% | N/A | 0.037% |  |
| 5/4/2026 | Empirical Financial Services LLC d.b.a. Empirical Wealth Management | 3,015 | $0.22M | 0.0% | N/A | 0.002% |  |