| 9/9/2026 | Sequoia Financial Advisors LLC | 41,909 | $0.99M | 0.0% | +13.3% | 0.006% |  |
| 9/9/2026 | Tidal Investments LLC | 93,491 | $2.22M | 0.0% | +186.7% | 0.014% |  |
| 9/9/2026 | Engineers Gate Manager LP | 199,672 | $4.73M | 0.1% | -75.2% | 0.029% |  |
| 9/9/2026 | Capital Analysts LLC | 76,091 | $1.80M | 0.0% | -4.6% | 0.011% |  |
| 9/9/2026 | Integrated Wealth Concepts LLC | 87,927 | $2.09M | 0.0% | +14.2% | 0.013% |  |
| 9/9/2026 | NewEdge Advisors LLC | 134,554 | $3.19M | 0.0% | -19.8% | 0.020% |  |
| 9/9/2026 | Squarepoint Ops LLC | 191,649 | $4.54M | 0.0% | -55.8% | 0.028% |  |
| 9/8/2026 | Allworth Financial LP | 25,157 | $0.60M | 0.0% | +30.3% | 0.004% |  |
| 9/8/2026 | Arizona State Retirement System | 189,785 | $4.50M | 0.0% | +0.5% | 0.028% |  |
| 9/8/2026 | Waverly Advisors LLC | 30,626 | $0.73M | 0.0% | +19.3% | 0.004% |  |
| 9/8/2026 | Paragon Capital Management Ltd | 10,329 | $0.25M | 0.0% | -19.0% | 0.002% |  |
| 9/8/2026 | Nykredit A S | 77,095 | $1.83M | 0.0% | N/A | 0.011% |  |
| 9/4/2026 | Parkside Financial Bank & Trust | 4,931 | $0.12M | 0.0% | +14.6% | 0.001% |  |
| 8/27/2026 | Corient Private Wealth LP | 223,241 | $5.36M | 0.0% | +50.0% | 0.033% |  |
| 8/26/2026 | Amundi | 1,129,496 | $26.78M | 0.0% | -14.2% | 0.165% |  |
| 8/26/2026 | HighTower Advisors LLC | 68,516 | $1.63M | 0.0% | +111.7% | 0.010% |  |
| 8/25/2026 | Groupe la Francaise | 23,094 | $0.55M | 0.0% | -27.0% | 0.003% |  |
| 8/25/2026 | VIRGINIA RETIREMENT SYSTEMS ET Al | 697,819 | $16.55M | 0.1% | N/A | 0.102% |  |
| 8/23/2026 | Kintra Wealth LLC | 12,043 | $0.27M | 0.0% | -13.8% | 0.002% |  |
| 8/23/2026 | HB Wealth Management LLC | 42,493 | $1.01M | 0.0% | +30.4% | 0.006% |  |
| 8/22/2026 | AlphaGrep UK Ltd | 15,257 | $0.36M | 0.1% | N/A | 0.002% |  |
| 8/22/2026 | Syon Capital LLC | 46,079 | $1.09M | 0.0% | +7.3% | 0.007% |  |
| 8/22/2026 | NEOS Investment Management LLC | 243,870 | $5.78M | 0.0% | +0.6% | 0.036% |  |
| 8/21/2026 | AXQ Capital LP | 10,959 | $0.26M | 0.0% | N/A | 0.002% |  |
| 8/21/2026 | Nykredit A S | 77,095 | $1.83M | 0.0% | N/A | 0.011% |  |
| 8/20/2026 | Proficio Capital Partners LLC | 8,949 | $0.21M | 0.0% | N/A | 0.001% |  |
| 8/20/2026 | Camelot Portfolios LLC | 28,677 | $0.68M | 0.4% | -24.6% | 0.004% |  |
| 8/20/2026 | Susquehanna Fundamental Investments LLC | 374,413 | $8.88M | 0.2% | N/A | 0.055% |  |
| 8/20/2026 | GTS Securities LLC | 14,964 | $0.36M | 0.0% | -10.7% | 0.002% |  |
| 8/20/2026 | Northwestern Mutual Wealth Management Co. | 106,459 | $2.52M | 0.0% | +29.0% | 0.016% |  |
| 8/19/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 5,323,184 | $126.21M | 0.0% | +16,183.3% | 0.777% |  |
| 8/19/2026 | New Mexico Educational Retirement Board | 31,833 | $0.76M | 0.0% | +10.0% | 0.005% |  |
| 8/19/2026 | Mufg Securities Americas Inc. | 19,184 | $0.46M | 0.0% | +8.4% | 0.003% |  |
| 8/19/2026 | Van ECK Associates Corp | 193,432 | $4.59M | 0.0% | -1.0% | 0.028% |  |
| 8/19/2026 | Nissay Asset Management Corp Japan | 100,662 | $2.39M | 0.0% | -1.2% | 0.015% |  |
| 8/19/2026 | Hsbc Holdings PLC | 3,648,835 | $86.68M | 0.0% | +17.7% | 0.533% |  |
| 8/19/2026 | Wellington Management Group LLP | 212,388 | $5.04M | 0.0% | -45.3% | 0.031% |  |
| 8/18/2026 | Rakuten Investment Management Inc. | 67,529 | $1.68M | 0.0% | N/A | 0.010% |  |
| 8/18/2026 | United Capital Financial Advisors LLC | 32,242 | $0.76M | 0.0% | N/A | 0.005% |  |
| 8/18/2026 | Bank OZK | 11,200 | $0.27M | 0.1% | N/A | 0.002% |  |
| 8/18/2026 | Jefferies Financial Group Inc. | 100,721 | $2.39M | 0.0% | N/A | 0.015% |  |
| 8/18/2026 | Public Employees Retirement System of Ohio | 1,303,480 | $30.91M | 0.1% | N/A | 0.190% |  |
| 8/18/2026 | MASTERINVEST Kapitalanlage GmbH | 10,600 | $0.25M | 0.0% | N/A | 0.002% |  |
| 8/17/2026 | Proficio Capital Partners LLC | 8,949 | $0.21M | 0.0% | N/A | 0.001% |  |
| 8/17/2026 | Corient Private Wealth LP | 175,117 | $4.15M | 0.0% | N/A | 0.026% |  |
| 8/17/2026 | Bamco Inc. NY | 452,588 | $10.73M | 0.0% | N/A | 0.066% |  |
| 8/17/2026 | Bank of America Corp DE | 12,476,036 | $295.81M | 0.0% | N/A | 1.821% |  |
| 8/15/2026 | Strategic Global Advisors LLC | 280,513 | $6.65M | 0.9% | N/A | 0.041% |  |
| 8/15/2026 | Freestone Grove Partners LP | 21,934 | $0.52M | 0.0% | N/A | 0.003% |  |
| 8/15/2026 | Caisse de depot et placement du Quebec | 4,773,083 | $113.17M | 0.2% | N/A | 0.697% |  |
| 8/15/2026 | Man Group plc | 1,560,479 | $37M | 0.1% | N/A | 0.228% |  |
| 8/15/2026 | Jupiter Topco LLC | 307,966 | $7.30M | 0.0% | N/A | 0.045% |  |
| 8/14/2026 | Hsbc Holdings PLC | 3,648,835 | $86.68M | 0.0% | N/A | 0.533% |  |
| 8/14/2026 | Canada Pension Plan Investment Board | 407,400 | $9.66M | 0.0% | N/A | 0.059% |  |
| 8/14/2026 | Legal & General Group Plc | 4,605,346 | $109.19M | 0.0% | N/A | 0.672% |  |
| 8/14/2026 | The Manufacturers Life Insurance Company | 463,377 | $10.99M | 0.0% | N/A | 0.068% |  |
| 8/14/2026 | Cetera Trust Company N.A | 12,705 | $0.30M | 0.2% | N/A | 0.002% |  |
| 8/14/2026 | Whalen Wealth Management Inc. | 10,500 | $0.25M | 0.1% | N/A | 0.002% |  |
| 8/14/2026 | Algert Global LLC | 1,196,220 | $28.36M | 0.3% | +52.0% | 0.175% |  |
| 8/13/2026 | Cibc World Market Inc. | 172,806 | $4.10M | 0.0% | N/A | 0.025% |  |
| 8/13/2026 | OMERS ADMINISTRATION Corp | 3,078,000 | $72.98M | 0.4% | N/A | 0.449% |  |
| 8/13/2026 | Sanctuary Advisors LLC | 58,483 | $1.39M | 0.0% | N/A | 0.009% |  |
| 8/13/2026 | Globeflex Capital L P | 409,143 | $9.70M | 1.2% | N/A | 0.060% |  |
| 8/13/2026 | Bank of Nova Scotia | 43,537 | $1.03M | 0.0% | N/A | 0.006% |  |
| 8/12/2026 | Commerce Bank | 38,674 | $0.92M | 0.0% | N/A | 0.006% |  |
| 8/12/2026 | Northwestern Mutual Wealth Management Co. | 106,459 | $2.52M | 0.0% | N/A | 0.016% |  |
| 8/12/2026 | Quantbot Technologies LP | 9,841 | $0.23M | 0.0% | N/A | 0.001% |  |
| 8/12/2026 | Evolve Private Wealth LLC | 33,015 | $0.81M | 0.0% | N/A | 0.005% |  |
| 8/12/2026 | William Blair Investment Management LLC | 20,522 | $0.49M | 0.0% | N/A | 0.003% |  |
| 8/12/2026 | EP Wealth Advisors LLC | 32,797 | $0.78M | 0.0% | N/A | 0.005% |  |
| 8/12/2026 | Ieq Capital LLC | 909,662 | $21.57M | 0.1% | N/A | 0.133% |  |
| 8/12/2026 | Callan Family Office LLC | 55,726 | $1.32M | 0.0% | N/A | 0.008% |  |
| 8/11/2026 | Paralel Advisors LLC | 103,525 | $2.46M | 0.1% | N/A | 0.015% |  |
| 8/11/2026 | Allworth Financial LP | 25,157 | $0.60M | 0.0% | N/A | 0.004% |  |
| 8/11/2026 | Advisors Capital Management LLC | 1,140,440 | $27.04M | 0.3% | N/A | 0.167% |  |
| 8/11/2026 | PCM Encore LLC | 10,294 | $0.24M | 0.0% | N/A | 0.002% |  |
| 8/11/2026 | Vise Technologies Inc. | 57,459 | $1.36M | 0.0% | N/A | 0.008% |  |
| 8/11/2026 | OVERSEA CHINESE BANKING Corp Ltd | 75,520 | $1.79M | 0.0% | N/A | 0.011% |  |
| 8/10/2026 | West Family Investments Inc. | 16,632 | $0.39M | 0.1% | N/A | 0.002% |  |
| 8/10/2026 | NewEdge Wealth LLC | 2,207,728 | $52.35M | 0.5% | N/A | 0.322% |  |
| 8/10/2026 | Great Lakes Advisors LLC | 202,995 | $4.81M | 0.0% | N/A | 0.030% |  |
| 8/10/2026 | Danske Bank A S | 819,046 | $19.42M | 0.0% | N/A | 0.120% |  |
| 8/10/2026 | Diversify Advisory Services LLC | 57,904 | $1.45M | 0.0% | N/A | 0.008% |  |
| 8/8/2026 | Wealthfront Advisers LLC | 34,225 | $0.81M | 0.0% | N/A | 0.005% |  |
| 8/8/2026 | Meeder Advisory Services Inc. | 8,923 | $0.21M | 0.0% | N/A | 0.001% |  |
| 8/8/2026 | Meeder Asset Management Inc. | 5,448 | $0.13M | 0.0% | N/A | 0.001% |  |
| 8/7/2026 | BlackRock Inc. | 88,409,556 | $2.10B | 0.0% | N/A | 12.909% |  |
| 8/7/2026 | Pallas Capital Advisors LLC | 24,430 | $0.58M | 0.0% | N/A | 0.004% |  |
| 8/7/2026 | Deutsche Bank AG | 12,507,812 | $296.56M | 0.1% | N/A | 1.826% |  |
| 8/7/2026 | Mitsubishi UFJ Asset Management Co. Ltd. | 1,344,941 | $31.89M | 0.0% | N/A | 0.196% |  |
| 8/7/2026 | Plato Investment Management Ltd | 48,553 | $1.14M | 0.1% | N/A | 0.007% |  |
| 8/6/2026 | Global Retirement Partners LLC | 58,339 | $1.38M | 0.0% | N/A | 0.009% |  |
| 8/6/2026 | Bank of New York Mellon Corp | 6,063,700 | $143.77M | 0.0% | N/A | 0.885% |  |
| 8/6/2026 | Focus Partners Advisor Solutions LLC | 36,349 | $0.86M | 0.0% | N/A | 0.005% |  |
| 8/6/2026 | State of Wyoming | 28,614 | $0.68M | 0.1% | N/A | 0.004% |  |
| 8/6/2026 | GSA Capital Partners LLP | 15,358 | $0.36M | 0.0% | N/A | 0.002% |  |
| 8/6/2026 | One Wealth Advisors LLC | 10,299 | $0.24M | 0.0% | N/A | 0.002% |  |
| 8/3/2026 | Everett Harris & Co. CA | 74,188 | $1.76M | 0.0% | N/A | 0.011% |  |
| 8/3/2026 | Summit Global Investments | 25,042 | $0.59M | 0.0% | N/A | 0.004% |  |
| 8/3/2026 | Oppenheimer Asset Management Inc. | 60,162 | $1.43M | 0.0% | N/A | 0.009% |  |