| 9/15/2026 | Anchor Investment Management LLC | 5,395 | $0.21M | 0.0% | +20.9% | 0.010% |  |
| 9/9/2026 | Sequoia Financial Advisors LLC | 6,261 | $0.24M | 0.0% | N/A | 0.012% |  |
| 9/9/2026 | Tidal Investments LLC | 5,228 | $0.20M | 0.0% | N/A | 0.010% |  |
| 9/9/2026 | Integrated Wealth Concepts LLC | 1,880 | $72K | 0.0% | N/A | 0.003% |  |
| 9/9/2026 | IFP Advisors Inc | 3,079 | $0.12M | 0.0% | +8.6% | 0.006% |  |
| 9/9/2026 | Squarepoint Ops LLC | 8,893 | $0.34M | 0.0% | -71.8% | 0.016% |  |
| 9/8/2026 | Arizona State Retirement System | 13,661 | $0.53M | 0.0% | +4.4% | 0.025% |  |
| 9/8/2026 | Nykredit A S | 1,195 | $46K | 0.0% | N/A | 0.002% |  |
| 8/26/2026 | Amundi | 31,739 | $1.22M | 0.0% | +6.9% | 0.059% |  |
| 8/26/2026 | HighTower Advisors LLC | 14,565 | $0.56M | 0.0% | -27.5% | 0.027% |  |
| 8/25/2026 | Groupe la Francaise | 14,815 | $0.57M | 0.0% | N/A | 0.027% |  |
| 8/25/2026 | VIRGINIA RETIREMENT SYSTEMS ET Al | 37,070 | $1.43M | 0.0% | N/A | 0.069% |  |
| 8/22/2026 | Markowski Investments | 1,270 | $49K | 0.0% | N/A | 0.002% |  |
| 8/21/2026 | Nykredit A S | 1,195 | $46K | 0.0% | N/A | 0.002% |  |
| 8/21/2026 | Triumph Capital Management | 10,619 | $0.41M | 0.1% | +5.6% | 0.020% |  |
| 8/20/2026 | Alyeska Investment Group L.P. | 894,561 | $34.40M | 0.1% | N/A | 1.659% |  |
| 8/19/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 256,313 | $9.86M | 0.0% | +15,156.7% | 0.475% |  |
| 8/19/2026 | Van ECK Associates Corp | 13,829 | $0.53M | 0.0% | +3.8% | 0.026% |  |
| 8/19/2026 | Nissay Asset Management Corp Japan | 7,999 | $0.31M | 0.0% | +5.8% | 0.015% |  |
| 8/19/2026 | Hsbc Holdings PLC | 93,594 | $3.60M | 0.0% | +12.4% | 0.174% |  |
| 8/19/2026 | Wellington Management Group LLP | 728,696 | $28.02M | 0.0% | +21.1% | 1.352% |  |
| 8/18/2026 | Caitlin John LLC | 6,876 | $0.26M | 0.1% | N/A | 0.013% |  |
| 8/18/2026 | Centaurus Financial Inc. | 3,247 | $0.13M | 0.0% | N/A | 0.006% |  |
| 8/18/2026 | Jefferies Financial Group Inc. | 76,400 | $2.94M | 0.0% | N/A | 0.142% |  |
| 8/18/2026 | Public Employees Retirement System of Ohio | 76,443 | $2.94M | 0.0% | N/A | 0.142% |  |
| 8/17/2026 | Pinnacle Family Advisors LLC | 13,973 | $0.54M | 0.2% | N/A | 0.026% |  |
| 8/17/2026 | Bank of America Corp DE | 171,167 | $6.58M | 0.0% | N/A | 0.318% |  |
| 8/15/2026 | Freestone Grove Partners LP | 17,948 | $0.69M | 0.0% | N/A | 0.033% |  |
| 8/15/2026 | Jupiter Topco LLC | 23,908 | $0.92M | 0.0% | N/A | 0.044% |  |
| 8/14/2026 | Hsbc Holdings PLC | 93,594 | $3.60M | 0.0% | N/A | 0.174% |  |
| 8/14/2026 | Canada Pension Plan Investment Board | 16,600 | $0.64M | 0.0% | N/A | 0.031% |  |
| 8/14/2026 | Legal & General Group Plc | 293,882 | $11.30M | 0.0% | N/A | 0.545% |  |
| 8/14/2026 | The Manufacturers Life Insurance Company | 23,899 | $0.92M | 0.0% | N/A | 0.044% |  |
| 8/13/2026 | Connor Clark & Lunn Investment Management Ltd. | 31,041 | $1.19M | 0.0% | N/A | 0.058% |  |
| 8/13/2026 | Capital Square LLC | 31,941 | $1.24M | 0.5% | N/A | 0.059% |  |
| 8/13/2026 | Benchmark Investment Advisors LLC | 8,970 | $0.35M | 0.2% | N/A | 0.017% |  |
| 8/12/2026 | Quantbot Technologies LP | 29,341 | $1.13M | 0.0% | N/A | 0.054% |  |
| 8/12/2026 | EP Wealth Advisors LLC | 5,358 | $0.21M | 0.0% | N/A | 0.010% |  |
| 8/11/2026 | Virtus Advisers LLC | 4,032 | $0.16M | 0.1% | N/A | 0.007% |  |
| 8/11/2026 | Advisors Capital Management LLC | 810,087 | $31.15M | 0.3% | N/A | 1.503% |  |
| 8/10/2026 | Tocqueville Asset Management L.P. | 123,649 | $4.75M | 0.1% | N/A | 0.229% |  |
| 8/10/2026 | Diversify Advisory Services LLC | 38,756 | $1.63M | 0.0% | N/A | 0.072% |  |
| 8/7/2026 | BlackRock Inc. | 8,996,488 | $345.92M | 0.0% | N/A | 17.578% |  |
| 8/7/2026 | Deutsche Bank AG | 75,122 | $2.89M | 0.0% | N/A | 0.147% |  |
| 8/7/2026 | Mitsubishi UFJ Asset Management Co. Ltd. | 42,439 | $1.63M | 0.0% | N/A | 0.083% |  |
| 8/6/2026 | Global Retirement Partners LLC | 2,323 | $89K | 0.0% | N/A | 0.005% |  |
| 8/6/2026 | Bank of New York Mellon Corp | 520,359 | $20.01M | 0.0% | N/A | 1.017% |  |
| 7/10/2026 | Handelsbanken Fonder AB | 29,830 | $1.15M | 0.0% | +13.7% | 0.058% |  |
| 7/7/2026 | GAMMA Investing LLC | 4,039 | $0.16M | 0.0% | -8.9% | 0.008% |  |
| 7/1/2026 | Pensionfund PDN | 44,500 | $1.71M | 0.9% | +7.2% | 0.087% |  |
| 7/1/2026 | Pensionfund Sabic | 21,500 | $0.83M | 0.9% | +10.3% | 0.040% |  |
| 6/2/2026 | Optiver Holding B.V. | 772 | $29K | 0.0% | +153.1% | 0.002% |  |
| 5/19/2026 | Bank of America Corp DE | 170,814 | $6.35M | 0.0% | +37.0% | 0.334% |  |
| 5/19/2026 | Edgestream Partners L.P. | 192,758 | $7.16M | 0.2% | -37.7% | 0.377% |  |
| 5/19/2026 | Janus Henderson Group PLC | 23,908 | $0.89M | 0.0% | -58.1% | 0.047% |  |
| 5/18/2026 | Amundi | 29,701 | $1.10M | 0.0% | +13.8% | 0.058% |  |
| 5/18/2026 | California State Teachers Retirement System | 46,165 | $1.72M | 0.0% | +14.6% | 0.090% |  |
| 5/18/2026 | Royal Bank of Canada | 12,406 | $0.46M | 0.0% | -17.3% | 0.024% |  |
| 5/18/2026 | Eversept Partners LP | 321,046 | $11.93M | 0.6% | N/A | 0.627% |  |
| 5/16/2026 | The Manufacturers Life Insurance Company | 21,413 | $0.80M | 0.0% | +3.0% | 0.042% |  |
| 5/16/2026 | Quantinno Capital Management LP | 19,648 | $0.73M | 0.0% | +40.1% | 0.038% |  |
| 5/15/2026 | Entropy Technologies LP | 13,769 | $0.51M | 0.0% | N/A | 0.027% |  |
| 5/14/2026 | Public Employees Retirement System of Ohio | 54,420 | $2.02M | 0.0% | +232.5% | 0.106% |  |
| 5/14/2026 | Caxton Associates LLP | 6,979 | $0.26M | 0.0% | -15.9% | 0.014% |  |
| 5/14/2026 | Inceptionr LLC | 8,684 | $0.32M | 0.1% | N/A | 0.017% |  |
| 5/14/2026 | Sei Investments Co. | 43,704 | $1.62M | 0.0% | +88.2% | 0.085% |  |
| 5/13/2026 | Cetera Investment Advisers | 36,432 | $1.35M | 0.0% | +8.1% | 0.071% |  |
| 5/13/2026 | First Trust Advisors LP | 73,692 | $2.74M | 0.0% | +50.0% | 0.144% |  |
| 5/8/2026 | PNC Financial Services Group Inc. | 3,998 | $0.15M | 0.0% | +73.8% | 0.008% |  |
| 5/7/2026 | Dimensional Fund Advisors LP | 676,970 | $25.16M | 0.0% | +3.2% | 1.367% |  |
| 5/7/2026 | KBC Group NV | 2,091 | $78K | 0.0% | N/A | 0.004% |  |
| 5/7/2026 | Swiss National Bank | 94,262 | $3.50M | 0.0% | +3.7% | 0.190% |  |
| 5/6/2026 | Assetmark Inc. | 19,129 | $0.71M | 0.0% | +2.5% | 0.039% |  |
| 5/5/2026 | Bank of New York Mellon Corp | 506,844 | $18.83M | 0.0% | -9.1% | 1.024% |  |
| 5/5/2026 | Illinois Municipal Retirement Fund | 24,831 | $0.92M | 0.0% | -4.4% | 0.050% |  |
| 5/5/2026 | Sigma Planning Corp | 5,400 | $0.20M | 0.0% | N/A | 0.011% |  |
| 5/4/2026 | Principal Financial Group Inc. | 231,387 | $8.60M | 0.0% | -19.5% | 0.467% |  |
| 5/2/2026 | Anchor Investment Management LLC | 4,463 | $0.17M | 0.0% | +36.2% | 0.009% |  |
| 5/2/2026 | Diversify Wealth Management LLC | 37,876 | $1.45M | 0.0% | N/A | 0.077% |  |
| 5/1/2026 | Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 33,022 | $1.23M | 0.0% | +24.3% | 0.067% |  |
| 4/30/2026 | Hsbc Holdings PLC | 83,238 | $3.09M | 0.0% | -9.6% | 0.168% |  |
| 4/30/2026 | Kestra Advisory Services LLC | 55,593 | $2.07M | 0.0% | +159.0% | 0.112% |  |
| 4/30/2026 | Sumitomo Mitsui Trust Group Inc. | 53,006 | $1.97M | 0.0% | +5.2% | 0.107% |  |
| 4/30/2026 | Resona Asset Management Co. Ltd. | 21,105 | $0.79M | 0.0% | +5.8% | 0.043% |  |
| 4/28/2026 | Ascentis Independent Advisors | 15,906 | $0.59M | 0.0% | N/A | 0.032% |  |
| 4/28/2026 | QRG Capital Management Inc. | 9,879 | $0.37M | 0.0% | +13.0% | 0.020% |  |
| 4/27/2026 | New York State Teachers Retirement System | 70,851 | $2.63M | 0.0% | -1.1% | 0.143% |  |
| 4/27/2026 | Private Advisor Group LLC | 12,785 | $0.48M | 0.0% | -3.9% | 0.026% |  |
| 4/27/2026 | Y Intercept Hong Kong Ltd | 22,073 | $0.82M | 0.0% | -3.8% | 0.045% |  |
| 4/24/2026 | IFM Investors Pty Ltd | 7,665 | $0.29M | 0.0% | N/A | 0.015% |  |
| 4/23/2026 | Apollon Wealth Management LLC | 24,373 | $0.91M | 0.0% | +4.5% | 0.049% |  |
| 4/22/2026 | Pictet Asset Management Holding SA | 9,696 | $0.36M | 0.0% | +17.5% | 0.020% |  |
| 4/22/2026 | Sterling Capital Management LLC | 1,565 | $58K | 0.0% | -40.9% | 0.003% |  |
| 4/21/2026 | Louisiana State Employees Retirement System | 21,100 | $0.78M | 0.0% | N/A | 0.043% |  |
| 4/20/2026 | Keudell Morrison Wealth Management | 38,249 | $1.42M | 0.3% | -3.6% | 0.077% |  |
| 4/16/2026 | SG Americas Securities LLC | 24,226 | $0.90M | 0.0% | +10.7% | 0.049% |  |
| 3/17/2026 | Rockefeller Capital Management L.P. | 2,534 | $87K | 0.0% | +23.5% | 0.005% |  |
| 3/6/2026 | Hsbc Holdings PLC | 92,088 | $3.17M | 0.0% | +51.6% | 0.190% |  |
| 3/2/2026 | CFO Capital Management LLC | 9,260 | $0.32M | 0.2% | N/A | 0.019% |  |
| 2/23/2026 | Virtu Financial LLC | 13,315 | $0.46M | 0.0% | N/A | 0.028% |  |