| 9/9/2026 | The Manufacturers Life Insurance Company | 57,927 | $10.35M | 0.0% | +1.0% | 0.075% |  |
| 9/9/2026 | Sequoia Financial Advisors LLC | 29,470 | $5.27M | 0.0% | +7.2% | 0.038% |  |
| 9/9/2026 | Tidal Investments LLC | 15,107 | $2.70M | 0.0% | +8.8% | 0.020% |  |
| 9/9/2026 | Engineers Gate Manager LP | 36,141 | $6.46M | 0.1% | -32.7% | 0.047% |  |
| 9/9/2026 | Integrated Wealth Concepts LLC | 7,127 | $1.27M | 0.0% | +18.7% | 0.009% |  |
| 9/9/2026 | NewEdge Advisors LLC | 2,562 | $0.46M | 0.0% | +2.7% | 0.003% |  |
| 9/9/2026 | IFP Advisors Inc | 1,601 | $0.29M | 0.0% | +48.0% | 0.002% |  |
| 9/9/2026 | Squarepoint Ops LLC | 55,676 | $9.95M | 0.0% | +79.0% | 0.072% |  |
| 9/8/2026 | Allworth Financial LP | 54,240 | $9.69M | 0.0% | -0.3% | 0.071% |  |
| 9/8/2026 | Arizona State Retirement System | 21,645 | $3.87M | 0.0% | -1.0% | 0.028% |  |
| 9/8/2026 | Waverly Advisors LLC | 8,028 | $1.43M | 0.0% | +5.9% | 0.010% |  |
| 9/8/2026 | Carmignac Gestion | 107,100 | $19.14M | 0.2% | -37.0% | 0.139% |  |
| 9/8/2026 | Paragon Capital Management Ltd | 1,388 | $0.25M | 0.0% | N/A | 0.002% |  |
| 9/8/2026 | Empirical Finance LLC | 3,228 | $0.58M | 0.0% | +2.8% | 0.004% |  |
| 9/8/2026 | Nykredit A S | 3,562 | $0.64M | 0.0% | N/A | 0.005% |  |
| 9/2/2026 | Allianz Asset Management GmbH | 127,922 | $22.86M | 0.0% | -47.2% | 0.166% |  |
| 8/27/2026 | Corient Private Wealth LP | 91,900 | $16.42M | 0.0% | +1,321.3% | 0.120% |  |
| 8/26/2026 | Amundi | 162,223 | $28.99M | 0.0% | +307.4% | 0.211% |  |
| 8/26/2026 | Wellington Grp LLC | 1,307 | $0.23M | 0.1% | -12.9% | 0.002% |  |
| 8/26/2026 | HighTower Advisors LLC | 19,813 | $3.54M | 0.0% | +78.1% | 0.026% |  |
| 8/25/2026 | VIRGINIA RETIREMENT SYSTEMS ET Al | 25,600 | $4.57M | 0.0% | N/A | 0.033% |  |
| 8/23/2026 | DMC Group LLC | 3,485 | $0.62M | 0.4% | -11.0% | 0.005% |  |
| 8/23/2026 | HB Wealth Management LLC | 5,283 | $0.94M | 0.0% | +11.5% | 0.007% |  |
| 8/22/2026 | Strive Financial Group LLC | 2,429 | $0.43M | 0.2% | -80.2% | 0.003% |  |
| 8/22/2026 | Concurrent Investment Advisors LLC | 1,144 | $0.20M | 0.0% | N/A | 0.001% |  |
| 8/22/2026 | NEOS Investment Management LLC | 12,335 | $2.20M | 0.0% | +14.0% | 0.016% |  |
| 8/21/2026 | Nykredit A S | 3,562 | $0.64M | 0.0% | N/A | 0.005% |  |
| 8/21/2026 | Symphony Financial Ltd. Co. | 1,179 | $0.21M | 0.0% | -23.0% | 0.002% |  |
| 8/20/2026 | Proficio Capital Partners LLC | 4,112 | $0.74M | 0.0% | +12.3% | 0.005% |  |
| 8/20/2026 | Susquehanna Fundamental Investments LLC | 9,070 | $1.62M | 0.0% | N/A | 0.012% |  |
| 8/20/2026 | Two Sigma Securities LLC | 5,208 | $0.93M | 0.1% | +55.6% | 0.007% |  |
| 8/20/2026 | Northwestern Mutual Wealth Management Co. | 1,618 | $0.29M | 0.0% | -22.2% | 0.002% |  |
| 8/20/2026 | Greenleaf Trust | 1,425 | $0.26M | 0.0% | N/A | 0.002% |  |
| 8/19/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 275,000 | $49.14M | 0.0% | -0.6% | 0.358% |  |
| 8/19/2026 | New Mexico Educational Retirement Board | 3,933 | $0.70M | 0.0% | +5.4% | 0.005% |  |
| 8/19/2026 | Mufg Securities Americas Inc. | 2,339 | $0.42M | 0.0% | +6.2% | 0.003% |  |
| 8/19/2026 | Van ECK Associates Corp | 66,502 | $11.88M | 0.0% | +0.8% | 0.087% |  |
| 8/19/2026 | Braun Stacey Associates Inc. | 56,462 | $10.09M | 0.3% | N/A | 0.073% |  |
| 8/19/2026 | Hsbc Holdings PLC | 131,212 | $23.52M | 0.0% | +12.9% | 0.171% |  |
| 8/19/2026 | Wellington Management Group LLP | 761,798 | $136.12M | 0.0% | -42.4% | 0.991% |  |
| 8/18/2026 | Beacon Pointe Advisors LLC | 1,249 | $0.22M | 0.0% | N/A | 0.002% |  |
| 8/18/2026 | Livforsakringsbolaget Skandia Omsesidigt | 47,800 | $8.54M | 0.3% | N/A | 0.062% |  |
| 8/18/2026 | Empowered Funds LLC | 23,134 | $4.13M | 0.0% | N/A | 0.030% |  |
| 8/18/2026 | United Capital Financial Advisors LLC | 4,879 | $0.87M | 0.0% | N/A | 0.006% |  |
| 8/18/2026 | Hayek Kallen Investment Management | 3,425 | $0.61M | 0.2% | N/A | 0.004% |  |
| 8/18/2026 | Jefferies Financial Group Inc. | 7,006 | $1.25M | 0.0% | N/A | 0.009% |  |
| 8/18/2026 | Public Employees Retirement System of Ohio | 24,173 | $4.32M | 0.0% | N/A | 0.031% |  |
| 8/17/2026 | Capstone Investment Advisors LLC | 7,426 | $1.33M | 0.0% | N/A | 0.010% |  |
| 8/17/2026 | Redwood Investment Management LLC | 6,514 | $1.16M | 0.1% | N/A | 0.008% |  |
| 8/17/2026 | Proficio Capital Partners LLC | 4,112 | $0.74M | 0.0% | N/A | 0.005% |  |
| 8/17/2026 | Transamerica Financial Advisors LLC | 835 | $0.15M | 0.0% | N/A | 0.001% |  |
| 8/17/2026 | Corient Private Wealth LP | 93,542 | $16.71M | 0.0% | N/A | 0.122% |  |
| 8/17/2026 | Bank of America Corp DE | 680,759 | $121.64M | 0.0% | N/A | 0.886% |  |
| 8/17/2026 | Birmingham Capital Management Co. Inc. AL | 3,150 | $0.56M | 0.2% | N/A | 0.004% |  |
| 8/15/2026 | Freestone Grove Partners LP | 274,736 | $49.09M | 0.3% | N/A | 0.357% |  |
| 8/15/2026 | Man Group plc | 3,641 | $0.65M | 0.0% | N/A | 0.005% |  |
| 8/15/2026 | Jupiter Topco LLC | 34,767 | $6.22M | 0.0% | N/A | 0.045% |  |
| 8/14/2026 | Hsbc Holdings PLC | 131,212 | $23.52M | 0.0% | N/A | 0.171% |  |
| 8/14/2026 | Legal & General Group Plc | 222,228 | $39.71M | 0.0% | N/A | 0.289% |  |
| 8/14/2026 | The Manufacturers Life Insurance Company | 57,927 | $10.35M | 0.0% | N/A | 0.075% |  |
| 8/14/2026 | Algert Global LLC | 35,637 | $6.37M | 0.1% | -49.2% | 0.046% |  |
| 8/13/2026 | Barbara Oil Co. | 67,500 | $12.06M | 4.1% | N/A | 0.088% |  |
| 8/13/2026 | Connor Clark & Lunn Investment Management Ltd. | 6,462 | $1.16M | 0.0% | N/A | 0.008% |  |
| 8/13/2026 | Haverford Trust Co | 4,758 | $0.85M | 0.0% | N/A | 0.006% |  |
| 8/13/2026 | Bank of Nova Scotia | 31,404 | $5.61M | 0.0% | N/A | 0.041% |  |
| 8/12/2026 | Commerce Bank | 11,113 | $1.99M | 0.0% | N/A | 0.014% |  |
| 8/12/2026 | Northwestern Mutual Wealth Management Co. | 1,618 | $0.29M | 0.0% | N/A | 0.002% |  |
| 8/12/2026 | Evolve Private Wealth LLC | 10,629 | $1.90M | 0.1% | N/A | 0.014% |  |
| 8/12/2026 | Westpac Banking Corp | 1,113 | $0.20M | 0.0% | N/A | 0.001% |  |
| 8/12/2026 | EP Wealth Advisors LLC | 2,297 | $0.41M | 0.0% | N/A | 0.003% |  |
| 8/12/2026 | Ieq Capital LLC | 108,346 | $19.36M | 0.1% | N/A | 0.141% |  |
| 8/12/2026 | Callan Family Office LLC | 2,979 | $0.53M | 0.0% | N/A | 0.004% |  |
| 8/11/2026 | Keating Financial Advisory Services Inc. | 577 | $0.10M | 0.0% | N/A | 0.001% |  |
| 8/11/2026 | Allworth Financial LP | 54,240 | $9.69M | 0.0% | N/A | 0.071% |  |
| 8/11/2026 | Virtus Advisers LLC | 12,723 | $2.27M | 0.9% | N/A | 0.017% |  |
| 8/11/2026 | Aurora Investment Counsel | 12,763 | $2.28M | 1.2% | N/A | 0.017% |  |
| 8/10/2026 | Johnson Financial Group Inc. | 217 | $39K | 0.0% | N/A | 0.000% |  |
| 8/10/2026 | NewEdge Wealth LLC | 5,256 | $0.94M | 0.0% | N/A | 0.007% |  |
| 8/10/2026 | Great Lakes Advisors LLC | 59,247 | $10.59M | 0.1% | N/A | 0.077% |  |
| 8/10/2026 | Danske Bank A S | 600 | $0.11M | 0.0% | N/A | 0.001% |  |
| 8/8/2026 | Wealthfront Advisers LLC | 48,352 | $8.64M | 0.0% | N/A | 0.063% |  |
| 8/8/2026 | Equity Investment Corp | 688,216 | $122.97M | 2.3% | N/A | 0.896% |  |
| 8/7/2026 | Pzena Investment Management LLC | 1,355,811 | $242.26M | 0.7% | N/A | 1.746% |  |
| 8/7/2026 | Citizens Financial Group Inc. RI | 2,467 | $0.44M | 0.0% | N/A | 0.003% |  |
| 8/7/2026 | Nuance Investments LLC | 10,760 | $1.92M | 0.3% | N/A | 0.014% |  |
| 8/7/2026 | MidFirst Bank | 3,150 | $0.56M | 0.0% | N/A | 0.004% |  |
| 8/7/2026 | BlackRock Inc. | 5,528,883 | $987.90M | 0.0% | N/A | 7.121% |  |
| 8/7/2026 | Objectivity Squared LLC | 1,356 | $0.24M | 0.1% | N/A | 0.002% |  |
| 8/7/2026 | Pallas Capital Advisors LLC | 10,078 | $1.80M | 0.1% | N/A | 0.013% |  |
| 8/7/2026 | Deutsche Bank AG | 194,212 | $34.70M | 0.0% | N/A | 0.250% |  |
| 8/7/2026 | Perigon Wealth Management LLC | 2,816 | $0.50M | 0.0% | N/A | 0.004% |  |
| 8/7/2026 | Mitsubishi UFJ Asset Management Co. Ltd. | 96,426 | $17.23M | 0.0% | N/A | 0.124% |  |
| 8/6/2026 | Global Retirement Partners LLC | 2,012 | $0.36M | 0.0% | N/A | 0.003% |  |
| 8/6/2026 | Bank of New York Mellon Corp | 543,889 | $97.18M | 0.0% | N/A | 0.700% |  |
| 8/6/2026 | Focus Partners Advisor Solutions LLC | 5,867 | $1.05M | 0.0% | N/A | 0.008% |  |
| 8/6/2026 | State of Wyoming | 4,064 | $0.73M | 0.1% | N/A | 0.005% |  |
| 8/6/2026 | Summit Asset Management LLC | 5,659 | $1.01M | 0.1% | N/A | 0.007% |  |
| 8/5/2026 | Bridgewater Advisors Inc. | 3,827 | $0.70M | 0.0% | N/A | 0.005% |  |
| 8/1/2026 | Bruce G. Allen Investments LLC | 664 | $0.12M | 0.1% | -14.8% | 0.001% |  |
| 8/1/2026 | MGO One Seven LLC | 10,094 | $1.80M | 0.0% | +7.7% | 0.013% |  |