| 9/23/2026 | QRG Capital Management Inc. | 9,140 | $0.30M | 0.0% | N/A | 0.002% |  |
| 9/23/2026 | Envestnet Portfolio Solutions Inc. | 546,393 | $18.18M | 0.1% | +7.5% | 0.108% |  |
| 9/9/2026 | Sequoia Financial Advisors LLC | 33,032 | $1.10M | 0.0% | +14.4% | 0.007% |  |
| 9/9/2026 | Tidal Investments LLC | 81,148 | $2.70M | 0.0% | +11.6% | 0.016% |  |
| 9/9/2026 | Engineers Gate Manager LP | 263,301 | $8.76M | 0.1% | N/A | 0.052% |  |
| 9/9/2026 | SVB Wealth LLC | 107,987 | $3.59M | 0.2% | -14.9% | 0.021% |  |
| 9/9/2026 | Integrated Wealth Concepts LLC | 8,356 | $0.28M | 0.0% | -11.4% | 0.002% |  |
| 9/9/2026 | RFG Advisory LLC | 6,586 | $0.22M | 0.0% | N/A | 0.001% |  |
| 9/9/2026 | NewEdge Advisors LLC | 15,236 | $0.51M | 0.0% | +27.1% | 0.003% |  |
| 9/9/2026 | IFP Advisors Inc | 16,167 | $0.54M | 0.0% | +261.0% | 0.003% |  |
| 9/8/2026 | Allworth Financial LP | 10,730 | $0.36M | 0.0% | +79.0% | 0.002% |  |
| 9/8/2026 | Empirical Finance LLC | 10,783 | $0.36M | 0.0% | +3.7% | 0.002% |  |
| 9/8/2026 | Nykredit A S | 1,879 | $63K | 0.0% | N/A | 0.000% |  |
| 8/27/2026 | Corient Private Wealth LP | 62,690 | $2.09M | 0.0% | +70.2% | 0.012% |  |
| 8/26/2026 | Amundi | 649,361 | $21.60M | 0.0% | +553.5% | 0.128% |  |
| 8/26/2026 | HighTower Advisors LLC | 133,546 | $4.44M | 0.0% | +6.3% | 0.026% |  |
| 8/25/2026 | VIRGINIA RETIREMENT SYSTEMS ET Al | 42,600 | $1.42M | 0.0% | N/A | 0.008% |  |
| 8/23/2026 | Wedmont Private Capital | 7,874 | $0.26M | 0.0% | N/A | 0.002% |  |
| 8/23/2026 | HB Wealth Management LLC | 13,456 | $0.45M | 0.0% | N/A | 0.003% |  |
| 8/23/2026 | Azimuth Capital Investment Management LLC | 135,470 | $4.51M | 0.2% | N/A | 0.027% |  |
| 8/22/2026 | Compass Financial Management LLC | 1,017 | $36K | 0.0% | N/A | 0.000% |  |
| 8/22/2026 | Oakmont Investment Advisors Inc. | 15,715 | $0.52M | 0.4% | N/A | 0.003% |  |
| 8/22/2026 | Syon Capital LLC | 20,884 | $0.70M | 0.0% | +6.1% | 0.004% |  |
| 8/22/2026 | United Community Bank | 37,849 | $1.26M | 0.4% | +0.9% | 0.007% |  |
| 8/22/2026 | Concurrent Investment Advisors LLC | 13,222 | $0.44M | 0.0% | -3.0% | 0.003% |  |
| 8/22/2026 | NEOS Investment Management LLC | 49,680 | $1.65M | 0.0% | +11.4% | 0.010% |  |
| 8/21/2026 | Nykredit A S | 1,879 | $63K | 0.0% | N/A | 0.000% |  |
| 8/21/2026 | XML Financial LLC | 7,050 | $0.24M | 0.0% | N/A | 0.001% |  |
| 8/20/2026 | Teza Capital Management LLC | 19,970 | $0.66M | 1.3% | N/A | 0.004% |  |
| 8/20/2026 | Sigma Planning Corp | 63,766 | $2.12M | 0.1% | -5.9% | 0.013% |  |
| 8/20/2026 | Benjamin Edwards Inc. | 18,077 | $0.60M | 0.0% | -9.6% | 0.004% |  |
| 8/20/2026 | Alyeska Investment Group L.P. | 541,189 | $18.01M | 0.0% | N/A | 0.107% |  |
| 8/20/2026 | Northwestern Mutual Wealth Management Co. | 49,507 | $1.65M | 0.0% | +237.2% | 0.010% |  |
| 8/19/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,300,135 | $43.26M | 0.0% | +14.2% | 0.256% |  |
| 8/19/2026 | New Mexico Educational Retirement Board | 15,273 | $0.51M | 0.0% | +7.8% | 0.003% |  |
| 8/19/2026 | Mufg Securities Americas Inc. | 9,234 | $0.31M | 0.0% | +8.6% | 0.002% |  |
| 8/19/2026 | Wellington Management Group LLP | 58,593 | $1.95M | 0.0% | -47.5% | 0.012% |  |
| 8/18/2026 | Beacon Pointe Advisors LLC | 61,945 | $2.06M | 0.0% | N/A | 0.012% |  |
| 8/18/2026 | Rakuten Investment Management Inc. | 32,505 | $1.08M | 0.0% | N/A | 0.006% |  |
| 8/18/2026 | North Star Asset Management Inc. | 11,470 | $0.38M | 0.0% | N/A | 0.002% |  |
| 8/18/2026 | Empowered Funds LLC | 263,326 | $8.76M | 0.0% | N/A | 0.052% |  |
| 8/18/2026 | United Capital Financial Advisors LLC | 16,643 | $0.55M | 0.0% | N/A | 0.003% |  |
| 8/18/2026 | Jefferies Financial Group Inc. | 35,798 | $1.19M | 0.0% | N/A | 0.007% |  |
| 8/18/2026 | Public Employees Retirement System of Ohio | 83,434 | $2.78M | 0.0% | N/A | 0.016% |  |
| 8/17/2026 | Corient Private Wealth LP | 65,815 | $2.19M | 0.0% | N/A | 0.013% |  |
| 8/17/2026 | Azora Capital LP | 6,908,621 | $229.85M | 9.7% | N/A | 1.360% |  |
| 8/17/2026 | Bank of America Corp DE | 1,234,381 | $41.07M | 0.0% | N/A | 0.243% |  |
| 8/15/2026 | Freestone Grove Partners LP | 975,933 | $32.47M | 0.2% | N/A | 0.192% |  |
| 8/15/2026 | Caisse de depot et placement du Quebec | 477,373 | $15.88M | 0.0% | N/A | 0.094% |  |
| 8/15/2026 | Gallagher Fiduciary Advisors LLC | 1,379,739 | $45.90M | 1.5% | N/A | 0.272% |  |
| 8/15/2026 | Man Group plc | 73,020 | $2.43M | 0.0% | N/A | 0.014% |  |
| 8/15/2026 | Invst LLC | 28,051 | $0.93M | 0.1% | N/A | 0.006% |  |
| 8/15/2026 | Jupiter Topco LLC | 127,813 | $4.25M | 0.0% | N/A | 0.025% |  |
| 8/14/2026 | Canada Pension Plan Investment Board | 13,898 | $0.46M | 0.0% | N/A | 0.003% |  |
| 8/14/2026 | Kinloch Capital LLC | 172,427 | $5.74M | 2.1% | N/A | 0.034% |  |
| 8/14/2026 | Legal & General Group Plc | 601,803 | $20.02M | 0.0% | N/A | 0.118% |  |
| 8/14/2026 | The Manufacturers Life Insurance Company | 287,391 | $9.56M | 0.0% | N/A | 0.057% |  |
| 8/13/2026 | Ally Financial Inc. | 140,000 | $4.66M | 0.6% | N/A | 0.028% |  |
| 8/13/2026 | Cibc World Market Inc. | 132,786 | $4.42M | 0.0% | N/A | 0.026% |  |
| 8/13/2026 | Sanctuary Advisors LLC | 10,179 | $0.34M | 0.0% | N/A | 0.002% |  |
| 8/13/2026 | Connor Clark & Lunn Investment Management Ltd. | 6,430 | $0.21M | 0.0% | N/A | 0.001% |  |
| 8/13/2026 | Meiji Yasuda Asset Management Co Ltd. | 464,812 | $15.46M | 0.7% | N/A | 0.091% |  |
| 8/13/2026 | Bank of Nova Scotia | 20,027 | $0.67M | 0.0% | N/A | 0.004% |  |
| 8/12/2026 | Commerce Bank | 111,734 | $3.72M | 0.0% | N/A | 0.022% |  |
| 8/12/2026 | Northwestern Mutual Wealth Management Co. | 49,507 | $1.65M | 0.0% | N/A | 0.010% |  |
| 8/12/2026 | EP Wealth Advisors LLC | 13,197 | $0.44M | 0.0% | N/A | 0.003% |  |
| 8/12/2026 | Ieq Capital LLC | 153,808 | $5.12M | 0.0% | N/A | 0.030% |  |
| 8/11/2026 | Allworth Financial LP | 10,730 | $0.36M | 0.0% | N/A | 0.002% |  |
| 8/11/2026 | Vise Technologies Inc. | 13,876 | $0.46M | 0.0% | N/A | 0.003% |  |
| 8/10/2026 | Sound Financial Strategies Group LLC | 11,041 | $0.37M | 0.2% | N/A | 0.002% |  |
| 8/8/2026 | Wealthfront Advisers LLC | 13,660 | $0.45M | 0.0% | N/A | 0.003% |  |
| 8/8/2026 | Foster & Motley Inc. | 35,869 | $1.19M | 0.1% | N/A | 0.007% |  |
| 8/7/2026 | BlackRock Inc. | 28,910,284 | $961.85M | 0.0% | N/A | 5.690% |  |
| 8/7/2026 | Deutsche Bank AG | 1,134,422 | $37.74M | 0.0% | N/A | 0.223% |  |
| 8/7/2026 | John Boyer Inc. | 68,964 | $2.30M | 1.6% | +3.2% | 0.014% |  |
| 8/7/2026 | Mitsubishi UFJ Asset Management Co. Ltd. | 543,359 | $18.08M | 0.0% | N/A | 0.107% |  |
| 8/7/2026 | Beverly Hills Private Wealth LLC | 50,383 | $1.68M | 0.3% | N/A | 0.010% |  |
| 8/7/2026 | Simplicity Wealth LLC | 10,954 | $0.36M | 0.0% | N/A | 0.002% |  |
| 8/6/2026 | Global Retirement Partners LLC | 2,198 | $73K | 0.0% | N/A | 0.000% |  |
| 8/6/2026 | Bank of New York Mellon Corp | 4,589,483 | $152.69M | 0.0% | N/A | 0.903% |  |
| 8/6/2026 | Focus Partners Advisor Solutions LLC | 6,866 | $0.23M | 0.0% | N/A | 0.001% |  |
| 8/6/2026 | State of Wyoming | 14,066 | $0.47M | 0.0% | N/A | 0.003% |  |
| 8/6/2026 | S&CO Inc. | 23,245 | $0.77M | 0.0% | N/A | 0.005% |  |
| 8/3/2026 | Hardy Reed LLC | 16,130 | $0.54M | 0.0% | N/A | 0.003% |  |
| 7/10/2026 | Wedge Capital Management L L P NC | 1,048,237 | $34.88M | 0.6% | -15.9% | 0.202% |  |
| 7/10/2026 | Whitener Capital Management Inc. | 18,040 | $0.60M | 0.1% | -3.8% | 0.003% |  |
| 7/10/2026 | Tema ETFs LLC | 5,635 | $0.19M | 0.0% | +8.4% | 0.001% |  |
| 7/10/2026 | Handelsbanken Fonder AB | 107,246 | $3.57M | 0.0% | -0.7% | 0.021% |  |
| 7/10/2026 | Redhawk Wealth Advisors Inc. | 27,295 | $0.91M | 0.1% | N/A | 0.005% |  |
| 7/8/2026 | Rockland Trust Co. | 15,112 | $0.50M | 0.0% | -4.0% | 0.003% |  |
| 7/8/2026 | Czech National Bank | 87,266 | $2.90M | 0.0% | +4.3% | 0.017% |  |
| 7/7/2026 | Mirador Capital Partners LP | 29,333 | $0.98M | 0.1% | -1.6% | 0.006% |  |
| 7/7/2026 | Dynamic Advisor Solutions LLC | 8,167 | $0.27M | 0.0% | N/A | 0.002% |  |
| 7/7/2026 | GAMMA Investing LLC | 18,605 | $0.62M | 0.0% | +14.5% | 0.004% |  |
| 7/7/2026 | CoreCap Advisors LLC | 19,434 | $0.65M | 0.0% | +12.1% | 0.004% |  |
| 7/7/2026 | City Center Advisors LLC | 11,832 | $0.39M | 0.3% | N/A | 0.002% |  |
| 7/2/2026 | Versant Capital Management Inc | 6,572 | $0.22M | 0.0% | +16.9% | 0.001% |  |
| 7/2/2026 | CX Institutional | 4,920 | $0.16M | 0.0% | +9.5% | 0.001% |  |
| 6/18/2026 | Pacer Advisors Inc. | 15,354 | $0.36M | 0.0% | -49.9% | 0.003% |  |
| 6/3/2026 | Parallel Advisors LLC | 8,555 | $0.20M | 0.0% | -7.8% | 0.002% |  |