| 9/9/2026 | Sequoia Financial Advisors LLC | 6,132 | $0.24M | 0.0% | N/A | 0.005% |  |
| 9/9/2026 | Tidal Investments LLC | 784,316 | $30.63M | 0.1% | +6.9% | 0.610% |  |
| 9/9/2026 | Van Hulzen Asset Management LLC | 5,300 | $0.21M | 0.0% | N/A | 0.004% |  |
| 9/9/2026 | Engineers Gate Manager LP | 36,192 | $1.41M | 0.0% | N/A | 0.028% |  |
| 9/9/2026 | Integrated Wealth Concepts LLC | 993 | $39K | 0.0% | N/A | 0.001% |  |
| 9/9/2026 | Squarepoint Ops LLC | 328,692 | $12.84M | 0.0% | +83.7% | 0.256% |  |
| 9/9/2026 | Baird Financial Group Inc. | 698,181 | $27.26M | 0.0% | -1.9% | 0.543% |  |
| 9/8/2026 | Arizona State Retirement System | 35,264 | $1.38M | 0.0% | +1.8% | 0.027% |  |
| 9/8/2026 | Waverly Advisors LLC | 198,183 | $7.74M | 0.0% | -2.7% | 0.154% |  |
| 9/8/2026 | Nykredit A S | 2,890 | $0.11M | 0.0% | N/A | 0.002% |  |
| 8/27/2026 | Corient Private Wealth LP | 25,476 | $1M | 0.0% | +299.1% | 0.020% |  |
| 8/26/2026 | Amundi | 2,388,998 | $93.39M | 0.0% | -1.4% | 1.859% |  |
| 8/26/2026 | HighTower Advisors LLC | 15,489 | $0.61M | 0.0% | -17.5% | 0.012% |  |
| 8/25/2026 | Groupe la Francaise | 241,208 | $9.42M | 0.1% | +31.3% | 0.188% |  |
| 8/25/2026 | VIRGINIA RETIREMENT SYSTEMS ET Al | 8,300 | $0.32M | 0.0% | N/A | 0.006% |  |
| 8/23/2026 | Figure 8 Investment Strategies LLC | 43,230 | $1.69M | 1.5% | +2.9% | 0.034% |  |
| 8/22/2026 | Compass Financial Management LLC | 7,260 | $0.28M | 0.0% | N/A | 0.006% |  |
| 8/22/2026 | TD Waterhouse Canada Inc. | 1,020 | $39K | 0.0% | -75.2% | 0.001% |  |
| 8/21/2026 | Nykredit A S | 2,890 | $0.11M | 0.0% | N/A | 0.002% |  |
| 8/21/2026 | Natural Investments LLC | 193,258 | $7.55M | 1.7% | -4.4% | 0.150% |  |
| 8/20/2026 | Nwam LLC | 21,841 | $0.85M | 0.0% | -13.6% | 0.017% |  |
| 8/19/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,534,959 | $59.94M | 0.0% | +31,354.1% | 1.195% |  |
| 8/19/2026 | Van ECK Associates Corp | 254,241 | $9.93M | 0.0% | +31.4% | 0.198% |  |
| 8/19/2026 | Hsbc Holdings PLC | 45,293 | $1.77M | 0.0% | +31.1% | 0.035% |  |
| 8/19/2026 | Wellington Management Group LLP | 9,778,291 | $381.84M | 0.1% | -14.1% | 7.610% |  |
| 8/18/2026 | Beacon Pointe Advisors LLC | 13,982 | $0.55M | 0.0% | N/A | 0.011% |  |
| 8/18/2026 | Equitable Holdings Inc. | 9,500 | $0.37M | 0.0% | N/A | 0.007% |  |
| 8/18/2026 | Brasada Capital Management LP | 13,000 | $0.51M | 0.0% | N/A | 0.010% |  |
| 8/17/2026 | Corient Private Wealth LP | 25,597 | $1M | 0.0% | N/A | 0.020% |  |
| 8/17/2026 | Bank of America Corp DE | 1,209,286 | $47.22M | 0.0% | N/A | 0.941% |  |
| 8/15/2026 | Man Group plc | 134,502 | $5.25M | 0.0% | N/A | 0.105% |  |
| 8/15/2026 | First Bancorp Inc ME | 2,450 | $96K | 0.0% | N/A | 0.002% |  |
| 8/15/2026 | Jupiter Topco LLC | 57,405 | $2.24M | 0.0% | N/A | 0.045% |  |
| 8/14/2026 | Hsbc Holdings PLC | 45,293 | $1.77M | 0.0% | N/A | 0.035% |  |
| 8/14/2026 | EFG International AG | 6,096 | $0.24M | 0.0% | N/A | 0.005% |  |
| 8/14/2026 | PDT Partners LLC | 132,039 | $5.16M | 0.3% | N/A | 0.103% |  |
| 8/14/2026 | Osterweis Capital Management Inc. | 2,390 | $93K | 0.0% | N/A | 0.002% |  |
| 8/14/2026 | Legal & General Group Plc | 293,881 | $11.48M | 0.0% | N/A | 0.229% |  |
| 8/14/2026 | The Manufacturers Life Insurance Company | 66,271 | $2.59M | 0.0% | N/A | 0.052% |  |
| 8/14/2026 | Van Hulzen Asset Management LLC | 5,300 | $0.21M | 0.0% | N/A | 0.004% |  |
| 8/13/2026 | Cibc World Market Inc. | 7,715 | $0.30M | 0.0% | N/A | 0.006% |  |
| 8/13/2026 | Castlefield Investment Partners LLP | 125,742 | $4.91M | 3.3% | N/A | 0.098% |  |
| 8/13/2026 | Neumeier Poma Investment Counsel LLC | 1,558,663 | $60.87M | 0.0% | N/A | 1.213% |  |
| 8/12/2026 | Compass Financial Management LLC | 7,260 | $0.28M | 0.0% | N/A | 0.006% |  |
| 8/12/2026 | Northwestern Mutual Wealth Management Co. | 1,937 | $76K | 0.0% | N/A | 0.002% |  |
| 8/11/2026 | Allworth Financial LP | 8,059 | $0.32M | 0.0% | N/A | 0.006% |  |
| 8/11/2026 | NFJ Investment Group LLC | 67,754 | $2.65M | 0.1% | N/A | 0.053% |  |
| 8/11/2026 | LaSalle St. Investment Advisors LLC | 37,564 | $1.47M | 0.2% | N/A | 0.029% |  |
| 8/11/2026 | Trillium Asset Management LLC | 93,314 | $3.64M | 0.1% | N/A | 0.073% |  |
| 8/10/2026 | Addison Advisors LLC | 1,843 | $72K | 0.0% | N/A | 0.001% |  |
| 8/10/2026 | NewEdge Wealth LLC | 12,659 | $0.49M | 0.0% | N/A | 0.010% |  |
| 8/10/2026 | Danske Bank A S | 10,560 | $0.41M | 0.0% | N/A | 0.008% |  |
| 8/10/2026 | Danske Bank A S | 205,828 | $8.04M | 0.0% | N/A | 0.160% |  |
| 8/8/2026 | Figure 8 Investment Strategies LLC | 43,230 | $1.69M | 1.4% | N/A | 0.034% |  |
| 8/7/2026 | BlackRock Inc. | 21,357,545 | $834.01M | 0.0% | N/A | 16.629% |  |
| 8/7/2026 | Pallas Capital Advisors LLC | 102,945 | $4.02M | 0.1% | N/A | 0.080% |  |
| 8/7/2026 | Deutsche Bank AG | 1,053,273 | $41.13M | 0.0% | N/A | 0.820% |  |
| 8/7/2026 | Perigon Wealth Management LLC | 35,450 | $1.38M | 0.0% | N/A | 0.028% |  |
| 8/7/2026 | Trust Co. of Vermont | 1,800 | $70K | 0.0% | N/A | 0.001% |  |
| 8/6/2026 | Flputnam Investment Management Co. | 24,737 | $0.97M | 0.0% | N/A | 0.019% |  |
| 8/6/2026 | Global Retirement Partners LLC | 8,479 | $0.33M | 0.0% | N/A | 0.007% |  |
| 8/6/2026 | Bank of New York Mellon Corp | 1,310,518 | $51.18M | 0.0% | N/A | 1.020% |  |
| 8/6/2026 | ABN AMRO Bank N.V. | 457,841 | $17.90M | 0.2% | N/A | 0.356% |  |
| 8/6/2026 | Avalon Trust Co | 177,782 | $6.94M | 0.4% | N/A | 0.138% |  |
| 8/5/2026 | SFE Investment Counsel | 154,759 | $6.04M | 0.8% | N/A | 0.121% |  |
| 7/10/2026 | Handelsbanken Fonder AB | 918,870 | $35.88M | 0.1% | -0.5% | 0.715% |  |
| 7/9/2026 | Pine Haven Investment Counsel Inc | 9,953 | $0.39M | 0.3% | +4.6% | 0.008% |  |
| 7/8/2026 | Colorado Capital Management Inc. | 10,729 | $0.42M | 0.1% | -2.8% | 0.008% |  |
| 7/8/2026 | Chesley Taft & Associates LLC | 13,139 | $0.51M | 0.0% | +9.9% | 0.010% |  |
| 7/7/2026 | Dynamic Advisor Solutions LLC | 28,447 | $1.11M | 0.0% | +2.1% | 0.022% |  |
| 7/7/2026 | GAMMA Investing LLC | 8,244 | $0.32M | 0.0% | +5.5% | 0.006% |  |
| 6/9/2026 | Rathbones Group PLC | 394,662 | $14.50M | 0.1% | -16.4% | 0.307% |  |
| 5/21/2026 | Groupe la Francaise | 183,651 | $6.74M | 0.1% | -16.4% | 0.143% |  |
| 5/19/2026 | Bank of America Corp DE | 1,427,415 | $52.46M | 0.0% | +30.3% | 1.111% |  |
| 5/18/2026 | Amundi | 2,422,219 | $89.01M | 0.0% | -2.0% | 1.886% |  |
| 5/18/2026 | California State Teachers Retirement System | 146,396 | $5.38M | 0.0% | +24.5% | 0.114% |  |
| 5/18/2026 | Royal Bank of Canada | 655,489 | $24.09M | 0.0% | -8.7% | 0.510% |  |
| 5/16/2026 | The Manufacturers Life Insurance Company | 59,526 | $2.19M | 0.0% | +3.5% | 0.046% |  |
| 5/16/2026 | Quantinno Capital Management LP | 22,355 | $0.82M | 0.0% | +27.9% | 0.017% |  |
| 5/15/2026 | Gateway Wealth Partners LLC | 9,260 | $0.34M | 0.0% | N/A | 0.007% |  |
| 5/15/2026 | Waverly Advisors LLC | 203,785 | $7.49M | 0.1% | -2.3% | 0.159% |  |
| 5/14/2026 | Healthcare of Ontario Pension Plan Trust Fund | 45,015 | $1.65M | 0.0% | -50.0% | 0.035% |  |
| 5/14/2026 | Hilltop Holdings Inc. | 24,862 | $0.91M | 0.1% | -2.4% | 0.019% |  |
| 5/14/2026 | FCA Corp TX | 13,200 | $0.49M | 0.1% | -13.2% | 0.010% |  |
| 5/14/2026 | Sei Investments Co. | 411,353 | $15.12M | 0.0% | +0.8% | 0.320% |  |
| 5/14/2026 | State of Wyoming | 8,237 | $0.30M | 0.0% | -36.0% | 0.006% |  |
| 5/13/2026 | Mizuho Markets Cayman LP | 900,000 | $33.08M | 1.8% | N/A | 0.701% |  |
| 5/13/2026 | NewEdge Wealth LLC | 13,346 | $0.49M | 0.0% | N/A | 0.010% |  |
| 5/13/2026 | First Trust Advisors LP | 382,976 | $14.07M | 0.0% | +25.4% | 0.298% |  |
| 5/12/2026 | ABN Amro Investment Solutions | 225,941 | $8.30M | 0.1% | +29.7% | 0.176% |  |
| 5/8/2026 | PNC Financial Services Group Inc. | 5,744 | $0.21M | 0.0% | +8.0% | 0.004% |  |
| 5/7/2026 | Dimensional Fund Advisors LP | 6,493 | $0.24M | 0.0% | -87.7% | 0.005% |  |
| 5/7/2026 | Scarborough Advisors LLC | 3,661 | $0.14M | 0.0% | +127.1% | 0.003% |  |
| 5/7/2026 | Boston Common Asset Management LLC | 319,770 | $11.75M | 0.8% | +58.4% | 0.249% |  |
| 5/7/2026 | SEB Asset Management AB | 32,900 | $1.21M | 0.0% | N/A | 0.026% |  |
| 5/7/2026 | Swiss National Bank | 249,434 | $9.17M | 0.0% | +1.7% | 0.194% |  |
| 5/6/2026 | California Public Employees Retirement System | 226,978 | $8.34M | 0.0% | -0.4% | 0.177% |  |
| 5/6/2026 | Avalon Trust Co | 179,397 | $6.59M | 0.5% | -2.0% | 0.140% |  |
| 5/5/2026 | Bank of New York Mellon Corp | 1,271,566 | $46.73M | 0.0% | -0.7% | 0.990% |  |
| 5/5/2026 | Illinois Municipal Retirement Fund | 65,132 | $2.39M | 0.0% | -7.3% | 0.051% |  |