| 9/9/2026 | Core Capital Management & Research inc. | 956 | $67K | 0.0% | N/A | 0.001% |  |
| 9/9/2026 | Sequoia Financial Advisors LLC | 14,553 | $1.01M | 0.0% | +67.5% | 0.008% |  |
| 9/9/2026 | Tidal Investments LLC | 145,828 | $10.16M | 0.0% | -11.0% | 0.082% |  |
| 9/9/2026 | WINTON GROUP Ltd | 5,700 | $0.40M | 0.0% | N/A | 0.003% |  |
| 9/9/2026 | Engineers Gate Manager LP | 137,419 | $9.57M | 0.1% | -68.8% | 0.077% |  |
| 9/9/2026 | Cidel Asset Management Inc. | 5,799 | $0.40M | 0.0% | -7.9% | 0.003% |  |
| 9/9/2026 | Integrated Wealth Concepts LLC | 11,800 | $0.82M | 0.0% | -3.6% | 0.007% |  |
| 9/9/2026 | RFG Advisory LLC | 18,396 | $1.28M | 0.0% | N/A | 0.010% |  |
| 9/9/2026 | NewEdge Advisors LLC | 10,147 | $0.71M | 0.0% | +58.5% | 0.006% |  |
| 9/9/2026 | IFP Advisors Inc | 2,615 | $0.18M | 0.0% | +48.4% | 0.001% |  |
| 9/9/2026 | Baird Financial Group Inc. | 102,915 | $7.17M | 0.0% | -0.2% | 0.058% |  |
| 9/8/2026 | Allworth Financial LP | 5,154 | $0.36M | 0.0% | +7.1% | 0.003% |  |
| 9/8/2026 | Arizona State Retirement System | 42,281 | $2.95M | 0.0% | -3.2% | 0.024% |  |
| 9/8/2026 | Waverly Advisors LLC | 10,538 | $0.73M | 0.0% | +10.3% | 0.006% |  |
| 9/8/2026 | Paragon Capital Management Ltd | 3,461 | $0.24M | 0.0% | N/A | 0.002% |  |
| 9/8/2026 | Nykredit A S | 6,247 | $0.44M | 0.0% | N/A | 0.004% |  |
| 8/27/2026 | Corient Private Wealth LP | 13,340 | $0.93M | 0.0% | -54.2% | 0.008% |  |
| 8/26/2026 | Amundi | 309,993 | $21.59M | 0.0% | +12.7% | 0.174% |  |
| 8/26/2026 | HighTower Advisors LLC | 28,338 | $1.97M | 0.0% | -21.1% | 0.016% |  |
| 8/25/2026 | VIRGINIA RETIREMENT SYSTEMS ET Al | 12,950 | $0.90M | 0.0% | N/A | 0.007% |  |
| 8/24/2026 | California State Teachers Retirement System | 12,375,830 | $861.98M | 0.0% | +6,576.6% | 6.961% |  |
| 8/23/2026 | HB Wealth Management LLC | 18,918 | $1.32M | 0.0% | +2.3% | 0.011% |  |
| 8/22/2026 | Compass Financial Management LLC | 4,414 | $0.33M | 0.0% | N/A | 0.002% |  |
| 8/22/2026 | AlphaGrep UK Ltd | 3,005 | $0.21M | 0.1% | N/A | 0.002% |  |
| 8/22/2026 | denkapparat Operations GmbH | 15,868 | $1.11M | 0.4% | +26.4% | 0.009% |  |
| 8/22/2026 | Concurrent Investment Advisors LLC | 5,794 | $0.40M | 0.0% | +5.4% | 0.003% |  |
| 8/22/2026 | Prosperitas Financial LLC | 3,953 | $0.28M | 0.1% | +9.1% | 0.002% |  |
| 8/21/2026 | Beacon Capital Management LLC | 2,988 | $0.21M | 0.0% | N/A | 0.002% |  |
| 8/21/2026 | Nykredit A S | 6,247 | $0.44M | 0.0% | N/A | 0.004% |  |
| 8/21/2026 | B. Metzler seel. Sohn & Co. AG | 20,419 | $1.42M | 0.0% | N/A | 0.011% |  |
| 8/20/2026 | Camelot Portfolios LLC | 5,733 | $0.40M | 0.3% | -11.6% | 0.003% |  |
| 8/20/2026 | Two Sigma Securities LLC | 3,262 | $0.23M | 0.0% | -34.3% | 0.002% |  |
| 8/20/2026 | Northwestern Mutual Wealth Management Co. | 22,277 | $1.55M | 0.0% | +29.3% | 0.013% |  |
| 8/20/2026 | Hennessy Advisors Inc. | 139,100 | $9.69M | 0.3% | N/A | 0.078% |  |
| 8/20/2026 | Greenleaf Trust | 6,271 | $0.44M | 0.0% | -2.1% | 0.004% |  |
| 8/19/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 373,312 | $26M | 0.0% | -3.7% | 0.210% |  |
| 8/19/2026 | Van ECK Associates Corp | 95,943 | $6.68M | 0.0% | -39.5% | 0.054% |  |
| 8/19/2026 | Ferguson Wellman Capital Management Inc. | 2,900 | $0.20M | 0.0% | N/A | 0.002% |  |
| 8/19/2026 | Navellier & Associates Inc. | 27,030 | $1.88M | 0.1% | N/A | 0.015% |  |
| 8/19/2026 | Hsbc Holdings PLC | 28,438 | $2.01M | 0.0% | -74.0% | 0.016% |  |
| 8/19/2026 | Prosperitas Financial LLC | 3,953 | $0.28M | 0.1% | N/A | 0.002% |  |
| 8/19/2026 | Wellington Management Group LLP | 436,279 | $30.39M | 0.0% | +42.8% | 0.245% |  |
| 8/19/2026 | Kingsview Wealth Management LLC | 7,996 | $0.56M | 0.0% | N/A | 0.004% |  |
| 8/18/2026 | Beacon Pointe Advisors LLC | 4,427 | $0.31M | 0.0% | N/A | 0.002% |  |
| 8/18/2026 | Empowered Funds LLC | 234,186 | $16.31M | 0.1% | N/A | 0.132% |  |
| 8/18/2026 | United Capital Financial Advisors LLC | 5,355 | $0.37M | 0.0% | N/A | 0.003% |  |
| 8/18/2026 | Pacific Heights Asset Management LLC | 450,000 | $31.34M | 1.0% | N/A | 0.253% |  |
| 8/18/2026 | Public Employees Retirement System of Ohio | 53,685 | $3.74M | 0.0% | N/A | 0.030% |  |
| 8/17/2026 | Parvin Asset Management LLC | 1,500 | $0.10M | 0.1% | N/A | 0.001% |  |
| 8/17/2026 | Corient Private Wealth LP | 13,112 | $0.91M | 0.0% | N/A | 0.007% |  |
| 8/17/2026 | Palo Duro Investment Partners LP | 12,850 | $0.90M | 0.2% | N/A | 0.007% |  |
| 8/17/2026 | Pingora Partners LLC | 55,880 | $3.89M | 2.3% | N/A | 0.031% |  |
| 8/17/2026 | Bank of America Corp DE | 1,289,961 | $89.85M | 0.0% | N/A | 0.726% |  |
| 8/15/2026 | Summit Street Capital Management LLC | 263,017 | $18.32M | 2.6% | N/A | 0.148% |  |
| 8/15/2026 | Man Group plc | 99,958 | $6.96M | 0.0% | N/A | 0.056% |  |
| 8/15/2026 | Jupiter Topco LLC | 302,131 | $21.05M | 0.0% | N/A | 0.170% |  |
| 8/15/2026 | J. Goldman & Co LP | 16,000 | $1.11M | 0.0% | N/A | 0.009% |  |
| 8/14/2026 | Hsbc Holdings PLC | 28,438 | $2.01M | 0.0% | N/A | 0.016% |  |
| 8/14/2026 | Canada Pension Plan Investment Board | 155,700 | $10.85M | 0.0% | N/A | 0.088% |  |
| 8/14/2026 | Nicholas Investment Partners LP | 42,150 | $2.94M | 0.2% | N/A | 0.024% |  |
| 8/14/2026 | Legal & General Group Plc | 229,696 | $16M | 0.0% | N/A | 0.129% |  |
| 8/14/2026 | The Manufacturers Life Insurance Company | 110,583 | $7.70M | 0.0% | N/A | 0.062% |  |
| 8/14/2026 | Thomist Capital Management LP | 97,063 | $6.76M | 2.1% | N/A | 0.055% |  |
| 8/14/2026 | Algert Global LLC | 240,030 | $16.72M | 0.2% | +62.4% | 0.135% |  |
| 8/13/2026 | Asset One Wealth Management LLC | 2,911 | $0.24M | 0.0% | N/A | 0.002% |  |
| 8/13/2026 | Infrastructure Capital Advisors LLC | 22,084 | $1.54M | 0.1% | N/A | 0.012% |  |
| 8/13/2026 | Cibc World Market Inc. | 139,232 | $9.70M | 0.0% | N/A | 0.078% |  |
| 8/13/2026 | Sanctuary Advisors LLC | 39,633 | $2.76M | 0.0% | N/A | 0.022% |  |
| 8/13/2026 | Connor Clark & Lunn Investment Management Ltd. | 302,382 | $21.06M | 0.0% | N/A | 0.170% |  |
| 8/13/2026 | Meiji Yasuda Asset Management Co Ltd. | 3,547 | $0.25M | 0.0% | N/A | 0.002% |  |
| 8/13/2026 | Bank of Nova Scotia | 183,315 | $12.77M | 0.0% | N/A | 0.103% |  |
| 8/12/2026 | Compass Financial Management LLC | 4,414 | $0.33M | 0.0% | N/A | 0.002% |  |
| 8/12/2026 | Commerce Bank | 33,911 | $2.36M | 0.0% | N/A | 0.019% |  |
| 8/12/2026 | Northwestern Mutual Wealth Management Co. | 22,277 | $1.55M | 0.0% | N/A | 0.013% |  |
| 8/12/2026 | Cadence Wealth Management LLC | 27,434 | $1.91M | 0.9% | N/A | 0.015% |  |
| 8/12/2026 | Quantbot Technologies LP | 30,280 | $2.11M | 0.1% | N/A | 0.017% |  |
| 8/12/2026 | Evolve Private Wealth LLC | 16,533 | $1.15M | 0.1% | N/A | 0.009% |  |
| 8/12/2026 | Emerald Investment Advisers LLC | 5,049 | $0.35M | 0.0% | N/A | 0.003% |  |
| 8/12/2026 | Landscape Capital Management L.L.C. | 13,707 | $0.96M | 0.1% | N/A | 0.008% |  |
| 8/12/2026 | Ieq Capital LLC | 283,389 | $19.74M | 0.1% | N/A | 0.159% |  |
| 8/12/2026 | Callan Family Office LLC | 12,110 | $0.84M | 0.0% | N/A | 0.007% |  |
| 8/11/2026 | Allworth Financial LP | 5,154 | $0.36M | 0.0% | N/A | 0.003% |  |
| 8/11/2026 | B. Metzler seel. Sohn & Co. AG | 20,419 | $1.42M | 0.0% | N/A | 0.011% |  |
| 8/11/2026 | NFJ Investment Group LLC | 1,398,736 | $97.42M | 3.3% | N/A | 0.787% |  |
| 8/11/2026 | Virtus Advisers LLC | 1,868 | $0.13M | 0.0% | N/A | 0.001% |  |
| 8/11/2026 | Hara Capital LLC | 56,510 | $3.94M | 2.1% | N/A | 0.032% |  |
| 8/11/2026 | PCM Encore LLC | 8,999 | $0.63M | 0.1% | N/A | 0.005% |  |
| 8/11/2026 | Vise Technologies Inc. | 10,201 | $0.71M | 0.0% | N/A | 0.006% |  |
| 8/10/2026 | Johnson Financial Group Inc. | 1,300 | $91K | 0.0% | N/A | 0.001% |  |
| 8/10/2026 | Denali Advisors LLC | 3,136 | $0.22M | 0.0% | N/A | 0.002% |  |
| 8/10/2026 | Diversify Advisory Services LLC | 3,371 | $0.31M | 0.0% | N/A | 0.002% |  |
| 8/8/2026 | Foster & Motley Inc. | 12,751 | $0.89M | 0.0% | N/A | 0.007% |  |
| 8/8/2026 | Energy Income Partners LLC | 74,808 | $5.21M | 0.1% | N/A | 0.042% |  |
| 8/8/2026 | Meeder Advisory Services Inc. | 5,775 | $0.40M | 0.0% | N/A | 0.003% |  |
| 8/7/2026 | Citizens Financial Group Inc. RI | 3,476 | $0.24M | 0.0% | N/A | 0.002% |  |
| 8/7/2026 | BlackRock Inc. | 18,544,173 | $1.29B | 0.0% | N/A | 10.431% |  |
| 8/7/2026 | Pallas Capital Advisors LLC | 31,080 | $2.17M | 0.1% | N/A | 0.017% |  |
| 8/7/2026 | Deutsche Bank AG | 639,782 | $44.56M | 0.0% | N/A | 0.360% |  |
| 8/7/2026 | Mitsubishi UFJ Asset Management Co. Ltd. | 972 | $69K | 0.0% | N/A | 0.001% |  |
| 8/6/2026 | Flputnam Investment Management Co. | 4,033 | $0.28M | 0.0% | N/A | 0.002% |  |