| 9/9/2026 | Sequoia Financial Advisors LLC | 29,055 | $0.88M | 0.0% | N/A | 0.026% |  |
| 9/9/2026 | WINTON GROUP Ltd | 202,213 | $6.10M | 0.2% | N/A | 0.183% |  |
| 9/9/2026 | Pinnacle Wealth Management Advisory Group LLC | 7,194 | $0.22M | 0.0% | -34.5% | 0.007% |  |
| 9/9/2026 | Integrated Wealth Concepts LLC | 1,139 | $34K | 0.0% | N/A | 0.001% |  |
| 9/8/2026 | Nykredit A S | 2,196 | $66K | 0.0% | N/A | 0.002% |  |
| 8/27/2026 | Corient Private Wealth LP | 349,259 | $10.53M | 0.0% | -10.4% | 0.317% |  |
| 8/26/2026 | Amundi | 87,182 | $2.63M | 0.0% | +4.3% | 0.079% |  |
| 8/26/2026 | HighTower Advisors LLC | 7,573 | $0.23M | 0.0% | N/A | 0.007% |  |
| 8/25/2026 | VIRGINIA RETIREMENT SYSTEMS ET Al | 65,200 | $1.97M | 0.0% | N/A | 0.059% |  |
| 8/23/2026 | Readystate Asset Management LP | 8,928 | $0.27M | 0.0% | N/A | 0.008% |  |
| 8/22/2026 | Syon Capital LLC | 22,805 | $0.69M | 0.0% | N/A | 0.021% |  |
| 8/21/2026 | Nykredit A S | 2,196 | $66K | 0.0% | N/A | 0.002% |  |
| 8/20/2026 | BTG Pactual Asset Management US LLC | 49,789 | $1.50M | 0.1% | -21.7% | 0.045% |  |
| 8/20/2026 | Two Sigma Securities LLC | 7,528 | $0.23M | 0.0% | N/A | 0.007% |  |
| 8/19/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 663,408 | $20.01M | 0.0% | -5.7% | 0.601% |  |
| 8/19/2026 | Van ECK Associates Corp | 35,955 | $1.08M | 0.0% | +3.0% | 0.033% |  |
| 8/19/2026 | Hsbc Holdings PLC | 233,952 | $7.06M | 0.0% | -3.6% | 0.212% |  |
| 8/18/2026 | Empowered Funds LLC | 11,233 | $0.34M | 0.0% | N/A | 0.010% |  |
| 8/18/2026 | United Capital Financial Advisors LLC | 18,263 | $0.55M | 0.0% | N/A | 0.017% |  |
| 8/18/2026 | Pacific Heights Asset Management LLC | 400,000 | $12.06M | 0.4% | N/A | 0.363% |  |
| 8/18/2026 | Public Employees Retirement System of Ohio | 140,800 | $4.25M | 0.0% | N/A | 0.128% |  |
| 8/17/2026 | Corient Private Wealth LP | 351,950 | $10.62M | 0.0% | N/A | 0.319% |  |
| 8/17/2026 | Bank of America Corp DE | 1,203,072 | $36.29M | 0.0% | N/A | 1.091% |  |
| 8/15/2026 | Odyssean LLC | 50,792 | $1.53M | 0.2% | +101.7% | 0.046% |  |
| 8/15/2026 | Jupiter Topco LLC | 842,713 | $25.43M | 0.0% | N/A | 0.764% |  |
| 8/14/2026 | Hsbc Holdings PLC | 233,952 | $7.06M | 0.0% | N/A | 0.212% |  |
| 8/14/2026 | EFG International AG | 23,033 | $0.70M | 0.0% | N/A | 0.021% |  |
| 8/14/2026 | Legal & General Group Plc | 750,223 | $22.63M | 0.0% | N/A | 0.680% |  |
| 8/14/2026 | The Manufacturers Life Insurance Company | 54,662 | $1.65M | 0.0% | N/A | 0.050% |  |
| 8/14/2026 | Cullen Capital Management LLC | 13,217 | $0.40M | 0.0% | N/A | 0.012% |  |
| 8/13/2026 | Sanctuary Advisors LLC | 18,972 | $0.57M | 0.0% | N/A | 0.017% |  |
| 8/12/2026 | Greenland Capital Management LP | 15,000 | $0.45M | 0.1% | N/A | 0.014% |  |
| 8/12/2026 | Commerce Bank | 35,381 | $1.07M | 0.0% | N/A | 0.032% |  |
| 8/12/2026 | Northwestern Mutual Wealth Management Co. | 9,639 | $0.29M | 0.0% | N/A | 0.009% |  |
| 8/12/2026 | Quantbot Technologies LP | 5,000 | $0.15M | 0.0% | N/A | 0.005% |  |
| 8/12/2026 | EP Wealth Advisors LLC | 10,785 | $0.33M | 0.0% | N/A | 0.010% |  |
| 8/12/2026 | Ieq Capital LLC | 111,355 | $3.36M | 0.0% | N/A | 0.101% |  |
| 8/11/2026 | Paralel Advisors LLC | 79,800 | $2.41M | 0.1% | N/A | 0.072% |  |
| 8/11/2026 | Allworth Financial LP | 1,261 | $38K | 0.0% | N/A | 0.001% |  |
| 8/11/2026 | Pasadena Private Wealth LLC | 12,490 | $0.38M | 0.0% | N/A | 0.011% |  |
| 8/7/2026 | BlackRock Inc. | 21,011,850 | $633.72M | 0.0% | N/A | 19.049% |  |
| 8/7/2026 | Deutsche Bank AG | 165,165 | $4.98M | 0.0% | N/A | 0.150% |  |
| 8/7/2026 | Mitsubishi UFJ Asset Management Co. Ltd. | 95,380 | $2.88M | 0.0% | N/A | 0.086% |  |
| 8/6/2026 | Global Retirement Partners LLC | 7,045 | $0.21M | 0.0% | N/A | 0.006% |  |
| 8/6/2026 | SCS Capital Management LLC | 585,500 | $17.66M | 0.2% | N/A | 0.531% |  |
| 8/6/2026 | CORDA Investment Management LLC. | 1,284,718 | $38.75M | 2.4% | +0.3% | 1.165% |  |
| 8/6/2026 | Bank of New York Mellon Corp | 1,279,682 | $38.60M | 0.0% | N/A | 1.160% |  |
| 8/6/2026 | State of Wyoming | 2,752 | $83K | 0.0% | N/A | 0.002% |  |
| 7/10/2026 | Wedge Capital Management L L P NC | 102,115 | $3.08M | 0.1% | -4.5% | 0.093% |  |
| 7/10/2026 | Handelsbanken Fonder AB | 39,223 | $1.18M | 0.0% | +14.9% | 0.036% |  |
| 7/9/2026 | Everhart Financial Group Inc. | 9,750 | $0.29M | 0.0% | N/A | 0.009% |  |
| 7/8/2026 | Elevation Wealth Partners LLC | 1,065 | $32K | 0.0% | +752.0% | 0.001% |  |
| 7/7/2026 | GAMMA Investing LLC | 7,060 | $0.21M | 0.0% | +28.3% | 0.006% |  |
| 7/2/2026 | Versant Capital Management Inc | 14,977 | $0.45M | 0.0% | +24.8% | 0.014% |  |
| 5/19/2026 | Bank of America Corp DE | 1,222,223 | $26.17M | 0.0% | -1.6% | 1.108% |  |
| 5/19/2026 | Janus Henderson Group PLC | 1,639,419 | $35.14M | 0.0% | +6.4% | 1.487% |  |
| 5/18/2026 | Amundi | 83,582 | $1.79M | 0.0% | +12.4% | 0.076% |  |
| 5/18/2026 | California State Teachers Retirement System | 131,276 | $2.81M | 0.0% | +27.8% | 0.119% |  |
| 5/18/2026 | Royal Bank of Canada | 150,747 | $3.23M | 0.0% | +1.7% | 0.137% |  |
| 5/16/2026 | The Manufacturers Life Insurance Company | 22,742 | $0.49M | 0.0% | +14.3% | 0.021% |  |
| 5/16/2026 | Quantinno Capital Management LP | 1,808,104 | $38.71M | 0.1% | +133.8% | 1.640% |  |
| 5/16/2026 | SummitTX Capital L.P. | 29,587 | $0.63M | 0.0% | N/A | 0.027% |  |
| 5/16/2026 | Lazard Asset Management LLC | 17,814 | $0.38M | 0.0% | +6.3% | 0.016% |  |
| 5/14/2026 | Public Employees Retirement System of Ohio | 158,868 | $3.40M | 0.0% | -14.2% | 0.144% |  |
| 5/14/2026 | Inceptionr LLC | 14,336 | $0.31M | 0.1% | N/A | 0.013% |  |
| 5/14/2026 | Sei Investments Co. | 1,347,244 | $28.84M | 0.0% | -0.6% | 1.222% |  |
| 5/14/2026 | State of Wyoming | 2,675 | $57K | 0.0% | N/A | 0.002% |  |
| 5/13/2026 | Cetera Investment Advisers | 22,667 | $0.49M | 0.0% | -3.5% | 0.021% |  |
| 5/13/2026 | First Trust Advisors LP | 150,178 | $3.22M | 0.0% | +33.7% | 0.136% |  |
| 5/8/2026 | PNC Financial Services Group Inc. | 13,803 | $0.30M | 0.0% | +127.6% | 0.013% |  |
| 5/7/2026 | Dimensional Fund Advisors LP | 1,551,896 | $33.23M | 0.0% | +0.2% | 1.407% |  |
| 5/7/2026 | Parallel Advisors LLC | 6,732 | $0.14M | 0.0% | +53.8% | 0.006% |  |
| 5/7/2026 | Swiss National Bank | 217,502 | $4.66M | 0.0% | +2.1% | 0.197% |  |
| 5/6/2026 | Kera Capital Partners Inc. | 20,477 | $0.44M | 0.1% | +143.4% | 0.019% |  |
| 5/6/2026 | Assetmark Inc. | 51,095 | $1.09M | 0.0% | +21.3% | 0.046% |  |
| 5/6/2026 | Bessemer Group Inc. | 219,980 | $4.71M | 0.0% | +42.3% | 0.199% |  |
| 5/5/2026 | Bank of New York Mellon Corp | 1,138,163 | $24.37M | 0.0% | +0.5% | 1.032% |  |
| 5/5/2026 | Illinois Municipal Retirement Fund | 57,951 | $1.24M | 0.0% | -7.1% | 0.053% |  |
| 5/5/2026 | Sanctuary Advisors LLC | 19,648 | $0.42M | 0.0% | -10.2% | 0.018% |  |
| 5/4/2026 | Empirical Financial Services LLC d.b.a. Empirical Wealth Management | 24,305 | $0.52M | 0.0% | +51.7% | 0.022% |  |
| 5/4/2026 | Principal Financial Group Inc. | 532,800 | $11.41M | 0.0% | +2.1% | 0.483% |  |
| 5/4/2026 | Chicago Partners Investment Group LLC | 17,186 | $0.41M | 0.0% | N/A | 0.016% |  |
| 5/4/2026 | CORDA Investment Management LLC. | 1,281,348 | $27.43M | 1.9% | +27.8% | 1.162% |  |
| 5/1/2026 | Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 76,319 | $1.63M | 0.0% | +22.0% | 0.069% |  |
| 4/30/2026 | Hsbc Holdings PLC | 242,739 | $5.20M | 0.0% | +9.5% | 0.220% |  |
| 4/30/2026 | Kestra Advisory Services LLC | 14,232 | $0.31M | 0.0% | -14.2% | 0.013% |  |
| 4/30/2026 | Sumitomo Mitsui Trust Group Inc. | 121,049 | $2.59M | 0.0% | +3.0% | 0.110% |  |
| 4/30/2026 | Resona Asset Management Co. Ltd. | 48,833 | $1.02M | 0.0% | +6.0% | 0.044% |  |
| 4/27/2026 | New York State Teachers Retirement System | 110,878 | $2.37M | 0.0% | -3.0% | 0.101% |  |
| 4/27/2026 | Optas LLC | 9,727 | $0.21M | 0.0% | N/A | 0.009% |  |
| 4/27/2026 | Y Intercept Hong Kong Ltd | 123,985 | $2.66M | 0.1% | -7.1% | 0.112% |  |
| 4/27/2026 | Sound Income Strategies LLC | 9,387 | $0.20M | 0.0% | -7.0% | 0.009% |  |
| 4/27/2026 | Fideuram Intesa Sanpaolo Private Banking S.P.A. | 422,632 | $9.05M | 0.3% | +44.2% | 0.383% |  |
| 4/25/2026 | Strs Ohio | 189,185 | $4.05M | 0.0% | +75.5% | 0.172% |  |
| 4/23/2026 | Inspire Investing LLC | 24,046 | $0.52M | 0.0% | +32.7% | 0.022% |  |
| 4/23/2026 | Pasadena Private Wealth LLC | 12,497 | $0.27M | 0.0% | -14.2% | 0.011% |  |
| 4/22/2026 | Sterling Capital Management LLC | 115,417 | $2.47M | 0.0% | -4.7% | 0.105% |  |
| 4/21/2026 | Pinnacle Wealth Management Advisory Group LLC | 10,991 | $0.24M | 0.0% | N/A | 0.010% |  |
| 4/21/2026 | Aaron Wealth Advisors LLC | 12,060 | $0.26M | 0.0% | +36.8% | 0.011% |  |
| 4/21/2026 | Louisiana State Employees Retirement System | 48,800 | $1.05M | 0.0% | N/A | 0.044% |  |