| 8/24/2026 | California State Teachers Retirement System | 9,695,153 | $1.47B | 0.0% | +14,200.9% | 16.762% |  |
| 8/23/2026 | HB Wealth Management LLC | 5,782 | $0.88M | 0.0% | +119.8% | 0.010% |  |
| 8/22/2026 | AlphaGrep UK Ltd | 1,579 | $0.24M | 0.1% | N/A | 0.003% |  |
| 8/22/2026 | Syon Capital LLC | 2,200 | $0.33M | 0.0% | +9.1% | 0.004% |  |
| 8/21/2026 | AXQ Capital LP | 5,837 | $0.88M | 0.1% | N/A | 0.010% |  |
| 8/21/2026 | iSAM Funds UK Ltd | 5,500 | $0.83M | 0.6% | -32.5% | 0.010% |  |
| 8/20/2026 | Teza Capital Management LLC | 2,639 | $0.40M | 0.8% | N/A | 0.005% |  |
| 8/20/2026 | Susquehanna Fundamental Investments LLC | 2,934 | $0.44M | 0.0% | N/A | 0.005% |  |
| 8/20/2026 | Benjamin Edwards Inc. | 28,215 | $4.27M | 0.0% | +3.0% | 0.049% |  |
| 8/20/2026 | Wedbush Securities Inc. | 1,930 | $0.29M | 0.0% | +19.1% | 0.003% |  |
| 8/19/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 114,626 | $17.34M | 0.0% | -1.3% | 0.198% |  |
| 8/19/2026 | Van ECK Associates Corp | 23,590 | $3.57M | 0.0% | +7.8% | 0.041% |  |
| 8/19/2026 | Hsbc Holdings PLC | 9,648 | $1.47M | 0.0% | +26.0% | 0.017% |  |
| 8/19/2026 | Wellington Management Group LLP | 2,452,290 | $371.03M | 0.1% | -14.1% | 4.240% |  |
| 8/18/2026 | United Capital Financial Advisors LLC | 2,645 | $0.40M | 0.0% | N/A | 0.005% |  |
| 8/18/2026 | Public Employees Retirement System of Ohio | 17,780 | $2.69M | 0.0% | N/A | 0.031% |  |
| 8/17/2026 | Capstone Investment Advisors LLC | 10,120 | $1.53M | 0.0% | N/A | 0.017% |  |
| 8/17/2026 | Corient Private Wealth LP | 9,885 | $1.50M | 0.0% | N/A | 0.017% |  |
| 8/17/2026 | Bank of America Corp DE | 363,415 | $54.99M | 0.0% | N/A | 0.628% |  |
| 8/15/2026 | Man Group plc | 3,591 | $0.54M | 0.0% | N/A | 0.006% |  |
| 8/15/2026 | Jupiter Topco LLC | 24,657 | $3.73M | 0.0% | N/A | 0.043% |  |
| 8/14/2026 | Hsbc Holdings PLC | 9,648 | $1.47M | 0.0% | N/A | 0.017% |  |
| 8/14/2026 | PDT Partners LLC | 29,441 | $4.45M | 0.2% | N/A | 0.051% |  |
| 8/14/2026 | Palisade Capital Management LP | 179,233 | $27.12M | 1.2% | N/A | 0.310% |  |
| 8/14/2026 | Osterweis Capital Management Inc. | 166 | $25K | 0.0% | N/A | 0.000% |  |
| 8/14/2026 | Legal & General Group Plc | 269,162 | $40.72M | 0.0% | N/A | 0.465% |  |
| 8/14/2026 | The Manufacturers Life Insurance Company | 43,131 | $6.53M | 0.0% | N/A | 0.075% |  |
| 8/14/2026 | Wood Tarver Financial Group LLC | 4,216 | $0.64M | 0.2% | N/A | 0.007% |  |
| 8/13/2026 | Sanctuary Advisors LLC | 7,363 | $1.11M | 0.0% | N/A | 0.013% |  |
| 8/13/2026 | Connor Clark & Lunn Investment Management Ltd. | 281,838 | $42.64M | 0.1% | N/A | 0.487% |  |
| 8/13/2026 | Magellan Asset Management Ltd | 58,544 | $8.86M | 0.2% | N/A | 0.101% |  |
| 8/13/2026 | Barrow Hanley Mewhinney & Strauss LLC | 216 | $33K | 0.0% | N/A | 0.000% |  |
| 8/12/2026 | Greenland Capital Management LP | 2,510 | $0.38M | 0.0% | N/A | 0.004% |  |
| 8/12/2026 | Commerce Bank | 10,511 | $1.59M | 0.0% | N/A | 0.018% |  |
| 8/12/2026 | Northwestern Mutual Wealth Management Co. | 6,580 | $1M | 0.0% | N/A | 0.011% |  |
| 8/12/2026 | Quantbot Technologies LP | 7,697 | $1.17M | 0.0% | N/A | 0.013% |  |
| 8/12/2026 | Evolve Private Wealth LLC | 2,532 | $0.38M | 0.0% | N/A | 0.004% |  |
| 8/12/2026 | Emerald Investment Advisers LLC | 44,637 | $6.75M | 0.4% | N/A | 0.077% |  |
| 8/12/2026 | William Blair Investment Management LLC | 213,462 | $32.30M | 0.1% | N/A | 0.369% |  |
| 8/12/2026 | Callan Family Office LLC | 2,223 | $0.34M | 0.0% | N/A | 0.004% |  |
| 8/11/2026 | Allworth Financial LP | 1,745 | $0.26M | 0.0% | N/A | 0.003% |  |
| 8/11/2026 | Kayne Anderson Capital Advisors LP | 49,090 | $7.43M | 0.1% | N/A | 0.085% |  |
| 8/11/2026 | Virtus Advisers LLC | 5,686 | $0.86M | 0.3% | N/A | 0.010% |  |
| 8/11/2026 | Ceredex Value Advisors LLC | 90,675 | $13.72M | 0.4% | N/A | 0.157% |  |
| 8/11/2026 | Vise Technologies Inc. | 3,939 | $0.60M | 0.0% | N/A | 0.007% |  |
| 8/10/2026 | AssuredPartners Investment Advisors LLC | 1,618 | $0.25M | 0.0% | N/A | 0.003% |  |
| 8/10/2026 | NewEdge Wealth LLC | 2,651 | $0.40M | 0.0% | N/A | 0.005% |  |
| 8/10/2026 | Great Lakes Advisors LLC | 8,410 | $1.27M | 0.0% | N/A | 0.015% |  |
| 8/8/2026 | Wealthfront Advisers LLC | 1,346 | $0.20M | 0.0% | N/A | 0.002% |  |
| 8/8/2026 | First National Bank of Omaha | 45,490 | $6.88M | 0.2% | N/A | 0.079% |  |
| 8/8/2026 | Energy Income Partners LLC | 400,649 | $60.62M | 1.0% | N/A | 0.693% |  |
| 8/8/2026 | Meeder Advisory Services Inc. | 2,237 | $0.34M | 0.0% | N/A | 0.004% |  |
| 8/7/2026 | BlackRock Inc. | 6,833,539 | $1.03B | 0.0% | N/A | 11.814% |  |
| 8/7/2026 | Deutsche Bank AG | 117,412 | $17.76M | 0.0% | N/A | 0.203% |  |
| 8/7/2026 | Perigon Wealth Management LLC | 5,409 | $0.82M | 0.0% | N/A | 0.009% |  |
| 8/7/2026 | Phillips Wealth Planners LLC | 2,343 | $0.36M | 0.3% | N/A | 0.004% |  |
| 8/7/2026 | Trust Co. of Vermont | 200 | $30K | 0.0% | N/A | 0.000% |  |
| 8/7/2026 | OneDigital Investment Advisors LLC | 2,511 | $0.38M | 0.0% | N/A | 0.004% |  |
| 8/7/2026 | RW Investment Management LLC | 13,382 | $2.03M | 0.2% | N/A | 0.023% |  |
| 8/7/2026 | Briggs Wealth Management Inc | 2,467 | $0.37M | 0.3% | N/A | 0.004% |  |
| 8/6/2026 | Global Retirement Partners LLC | 4,377 | $0.66M | 0.0% | N/A | 0.008% |  |
| 8/6/2026 | Bank of New York Mellon Corp | 476,822 | $72.14M | 0.0% | N/A | 0.824% |  |
| 8/6/2026 | GSA Capital Partners LLP | 8,572 | $1.30M | 0.1% | N/A | 0.015% |  |
| 8/6/2026 | Avalon Trust Co | 500 | $76K | 0.0% | N/A | 0.001% |  |
| 8/3/2026 | Oppenheimer Asset Management Inc. | 11,044 | $1.67M | 0.0% | N/A | 0.019% |  |
| 7/10/2026 | Tema ETFs LLC | 196,574 | $29.74M | 1.0% | +66.5% | 0.355% |  |
| 7/10/2026 | LVM Capital Management Ltd. MI | 129,107 | $19.53M | 1.6% | +1.1% | 0.233% |  |
| 7/10/2026 | Bay Colony Advisory Group Inc d b a Bay Colony Advisors | 1,349 | $0.20M | 0.0% | N/A | 0.002% |  |
| 7/10/2026 | Fulton Bank N.A. | 5,683 | $0.86M | 0.0% | +10.1% | 0.010% |  |
| 7/9/2026 | Everhart Financial Group Inc. | 6,843 | $1.04M | 0.1% | -2.4% | 0.012% |  |
| 7/9/2026 | Oliver Luxxe Assets LLC | 12,416 | $1.88M | 0.3% | -45.8% | 0.022% |  |
| 7/9/2026 | Hennion & Walsh Asset Management Inc. | 13,390 | $2.03M | 0.1% | +28.0% | 0.024% |  |
| 7/8/2026 | Trust Point Inc. | 3,351 | $0.51M | 0.0% | -39.1% | 0.006% |  |
| 7/7/2026 | GAMMA Investing LLC | 1,672 | $0.25M | 0.0% | +15.6% | 0.003% |  |
| 6/18/2026 | Pacer Advisors Inc. | 7,949 | $1.14M | 0.0% | +22.9% | 0.014% |  |
| 6/3/2026 | Parallel Advisors LLC | 5,824 | $0.83M | 0.0% | +2.8% | 0.011% |  |
| 6/3/2026 | NewEdge Advisors LLC | 2,038 | $0.29M | 0.0% | +10.8% | 0.004% |  |
| 5/19/2026 | Western Wealth Management LLC | 200 | $29K | 0.0% | N/A | 0.000% |  |
| 5/19/2026 | Bank of America Corp DE | 340,389 | $48.67M | 0.0% | -5.3% | 0.614% |  |
| 5/19/2026 | IFS Group LLC | 1,400 | $0.20M | 0.2% | N/A | 0.003% |  |
| 5/18/2026 | EverSource Wealth Advisors LLC | 1,463 | $0.21M | 0.0% | +22.0% | 0.003% |  |
| 5/18/2026 | California State Teachers Retirement System | 67,794 | $9.69M | 0.0% | +32.3% | 0.122% |  |
| 5/18/2026 | Royal Bank of Canada | 88,752 | $12.69M | 0.0% | +1.3% | 0.160% |  |
| 5/18/2026 | Energy Income Partners LLC | 393,961 | $56.33M | 0.9% | +0.8% | 0.711% |  |
| 5/16/2026 | The Manufacturers Life Insurance Company | 41,581 | $5.95M | 0.0% | -3.8% | 0.075% |  |
| 5/16/2026 | Quantinno Capital Management LP | 71,041 | $10.16M | 0.0% | +5.4% | 0.128% |  |
| 5/16/2026 | SummitTX Capital L.P. | 24,776 | $3.54M | 0.1% | +184.7% | 0.045% |  |
| 5/16/2026 | BROOKFIELD Corp ON | 311,159 | $44.49M | 0.1% | +24.1% | 0.562% |  |
| 5/15/2026 | Mendon Capital Advisors Corp | 77,612 | $11.10M | 3.2% | N/A | 0.140% |  |
| 5/15/2026 | Entropy Technologies LP | 24,273 | $3.47M | 0.2% | +282.7% | 0.044% |  |
| 5/14/2026 | Gabelli Funds LLC | 55,521 | $7.94M | 0.1% | -0.9% | 0.100% |  |
| 5/14/2026 | Gamco Investors INC. ET AL | 13,500 | $1.93M | 0.0% | +3.8% | 0.024% |  |
| 5/14/2026 | Public Employees Retirement System of Ohio | 17,614 | $2.52M | 0.0% | -2.7% | 0.032% |  |
| 5/14/2026 | Compound Planning Inc. | 1,541 | $0.22M | 0.0% | N/A | 0.003% |  |
| 5/14/2026 | Mizuho Markets Americas LLC | 75,000 | $10.72M | 0.3% | N/A | 0.135% |  |
| 5/14/2026 | Sei Investments Co. | 250,818 | $35.86M | 0.0% | -3.6% | 0.453% |  |
| 5/13/2026 | NewEdge Wealth LLC | 2,002 | $0.29M | 0.0% | N/A | 0.004% |  |
| 5/13/2026 | First Trust Advisors LP | 462,865 | $66.18M | 0.0% | -25.9% | 0.835% |  |
| 5/12/2026 | Magellan Asset Management Ltd | 50,116 | $7.17M | 0.1% | +23.9% | 0.090% |  |
| 5/8/2026 | PNC Financial Services Group Inc. | 6,087 | $0.87M | 0.0% | +6.4% | 0.011% |  |