| 8/24/2026 | California State Teachers Retirement System | 10,288,760 | $478.74M | 0.0% | +4,457.0% | 5.361% |  |
| 8/23/2026 | Ameritas Advisory Services LLC | 4,381 | $0.20M | 0.0% | N/A | 0.002% |  |
| 8/23/2026 | Wedmont Private Capital | 4,450 | $0.21M | 0.0% | N/A | 0.002% |  |
| 8/23/2026 | HB Wealth Management LLC | 28,943 | $1.35M | 0.0% | +161.8% | 0.015% |  |
| 8/22/2026 | AlphaGrep UK Ltd | 9,795 | $0.46M | 0.1% | N/A | 0.005% |  |
| 8/22/2026 | Investor s Fiduciary Advisor Network LLC | 47,377 | $2.20M | 0.8% | -18.9% | 0.025% |  |
| 8/22/2026 | Syon Capital LLC | 21,729 | $1.01M | 0.0% | +16.4% | 0.011% |  |
| 8/22/2026 | Concurrent Investment Advisors LLC | 4,486 | $0.21M | 0.0% | N/A | 0.002% |  |
| 8/22/2026 | NEOS Investment Management LLC | 40,212 | $1.87M | 0.0% | +13.2% | 0.021% |  |
| 8/22/2026 | Burford Brothers Inc. | 26,995 | $1.26M | 0.5% | -8.1% | 0.014% |  |
| 8/21/2026 | AXQ Capital LP | 38,361 | $1.79M | 0.2% | +177.8% | 0.020% |  |
| 8/21/2026 | Nykredit A S | 8,109 | $0.38M | 0.0% | N/A | 0.004% |  |
| 8/21/2026 | Murphy Middleton Hinkle & Parker Inc. | 28,796 | $1.34M | 0.5% | -1.6% | 0.015% |  |
| 8/20/2026 | Proficio Capital Partners LLC | 5,778 | $0.27M | 0.0% | N/A | 0.003% |  |
| 8/20/2026 | Susquehanna Fundamental Investments LLC | 66,610 | $3.10M | 0.1% | N/A | 0.035% |  |
| 8/20/2026 | Two Sigma Securities LLC | 5,281 | $0.25M | 0.0% | -55.5% | 0.003% |  |
| 8/20/2026 | Northwestern Mutual Wealth Management Co. | 6,531 | $0.30M | 0.0% | +16.2% | 0.003% |  |
| 8/19/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,180,472 | $54.93M | 0.0% | -1.5% | 0.615% |  |
| 8/19/2026 | Nissay Asset Management Corp Japan | 29,583 | $1.38M | 0.0% | -1.1% | 0.015% |  |
| 8/19/2026 | Hsbc Holdings PLC | 689,173 | $32.23M | 0.0% | +33.2% | 0.359% |  |
| 8/18/2026 | Beacon Pointe Advisors LLC | 12,879 | $0.60M | 0.0% | N/A | 0.007% |  |
| 8/18/2026 | Glenview Trust Co | 12,261 | $0.57M | 0.0% | N/A | 0.006% |  |
| 8/18/2026 | Empowered Funds LLC | 11,180 | $0.52M | 0.0% | N/A | 0.006% |  |
| 8/18/2026 | United Capital Financial Advisors LLC | 11,847 | $0.55M | 0.0% | N/A | 0.006% |  |
| 8/18/2026 | Jefferies Financial Group Inc. | 1,431,000 | $66.58M | 0.4% | N/A | 0.746% |  |
| 8/18/2026 | Public Employees Retirement System of Ohio | 276,878 | $12.88M | 0.0% | N/A | 0.144% |  |
| 8/17/2026 | Proficio Capital Partners LLC | 5,778 | $0.27M | 0.0% | N/A | 0.003% |  |
| 8/17/2026 | Transamerica Financial Advisors LLC | 2,349 | $0.11M | 0.0% | N/A | 0.001% |  |
| 8/17/2026 | Corient Private Wealth LP | 404,373 | $18.82M | 0.0% | N/A | 0.211% |  |
| 8/17/2026 | Bank of America Corp DE | 1,885,611 | $87.74M | 0.0% | N/A | 0.982% |  |
| 8/15/2026 | Caisse de depot et placement du Quebec | 275,226 | $12.81M | 0.0% | N/A | 0.143% |  |
| 8/15/2026 | Jupiter Topco LLC | 200,016 | $9.31M | 0.0% | N/A | 0.104% |  |
| 8/14/2026 | Hsbc Holdings PLC | 689,173 | $32.23M | 0.0% | N/A | 0.359% |  |
| 8/14/2026 | Legal & General Group Plc | 968,777 | $45.08M | 0.0% | N/A | 0.505% |  |
| 8/14/2026 | The Manufacturers Life Insurance Company | 165,896 | $7.72M | 0.0% | N/A | 0.086% |  |
| 8/14/2026 | Algert Global LLC | 506,434 | $23.56M | 0.3% | +91.0% | 0.264% |  |
| 8/13/2026 | Investor s Fiduciary Advisor Network LLC | 47,377 | $2.20M | 0.7% | N/A | 0.025% |  |
| 8/13/2026 | Sanctuary Advisors LLC | 189,665 | $8.83M | 0.0% | N/A | 0.099% |  |
| 8/13/2026 | Connor Clark & Lunn Investment Management Ltd. | 5,259 | $0.25M | 0.0% | N/A | 0.003% |  |
| 8/13/2026 | Capital Square LLC | 6,504 | $0.30M | 0.1% | N/A | 0.003% |  |
| 8/13/2026 | Meiji Yasuda Asset Management Co Ltd. | 4,382 | $0.20M | 0.0% | N/A | 0.002% |  |
| 8/12/2026 | Northwestern Mutual Wealth Management Co. | 6,531 | $0.30M | 0.0% | N/A | 0.003% |  |
| 8/12/2026 | Quantbot Technologies LP | 82,835 | $3.85M | 0.2% | N/A | 0.043% |  |
| 8/12/2026 | Evolve Private Wealth LLC | 22,533 | $1.05M | 0.1% | N/A | 0.012% |  |
| 8/12/2026 | Farringdon Capital Ltd. | 10,156 | $0.47M | 0.2% | N/A | 0.005% |  |
| 8/12/2026 | EP Wealth Advisors LLC | 26,023 | $1.21M | 0.0% | N/A | 0.014% |  |
| 8/12/2026 | Ieq Capital LLC | 632,349 | $29.42M | 0.1% | N/A | 0.329% |  |
| 8/11/2026 | Allworth Financial LP | 18,340 | $0.85M | 0.0% | N/A | 0.010% |  |
| 8/11/2026 | Vise Technologies Inc. | 13,280 | $0.62M | 0.0% | N/A | 0.007% |  |
| 8/11/2026 | OVERSEA CHINESE BANKING Corp Ltd | 130,490 | $6.07M | 0.1% | N/A | 0.068% |  |
| 8/11/2026 | Pasadena Private Wealth LLC | 42,751 | $1.99M | 0.3% | N/A | 0.022% |  |
| 8/10/2026 | one8zero8 LLC | 4,500 | $0.21M | 0.0% | N/A | 0.002% |  |
| 8/10/2026 | West Family Investments Inc. | 16,746 | $0.78M | 0.2% | N/A | 0.009% |  |
| 8/10/2026 | NewEdge Wealth LLC | 13,125 | $0.61M | 0.0% | N/A | 0.007% |  |
| 8/10/2026 | Danske Bank A S | 266,194 | $12.39M | 0.0% | N/A | 0.139% |  |
| 8/10/2026 | Gables Capital Management Inc. | 6,275 | $0.29M | 0.1% | N/A | 0.003% |  |
| 8/8/2026 | Equity Investment Corp | 1,667,015 | $77.57M | 1.5% | N/A | 0.869% |  |
| 8/7/2026 | BlackRock Inc. | 26,708,613 | $1.24B | 0.0% | N/A | 14.039% |  |
| 8/7/2026 | Pallas Capital Advisors LLC | 20,803 | $0.97M | 0.0% | N/A | 0.011% |  |
| 8/7/2026 | Deutsche Bank AG | 428,998 | $19.96M | 0.0% | N/A | 0.225% |  |
| 8/7/2026 | Perigon Wealth Management LLC | 5,696 | $0.27M | 0.0% | N/A | 0.003% |  |
| 8/7/2026 | Mitsubishi UFJ Asset Management Co. Ltd. | 163,128 | $7.59M | 0.0% | N/A | 0.086% |  |
| 8/7/2026 | OneDigital Investment Advisors LLC | 4,492 | $0.21M | 0.0% | N/A | 0.002% |  |
| 8/6/2026 | Global Retirement Partners LLC | 1,918 | $89K | 0.0% | N/A | 0.001% |  |
| 8/6/2026 | Alberta Investment Management Corp | 124,300 | $5.78M | 0.0% | N/A | 0.065% |  |
| 8/6/2026 | Bank of New York Mellon Corp | 1,836,020 | $85.43M | 0.0% | N/A | 0.965% |  |
| 8/6/2026 | Focus Partners Advisor Solutions LLC | 25,043 | $1.17M | 0.0% | N/A | 0.013% |  |
| 8/6/2026 | GSA Capital Partners LLP | 17,010 | $0.79M | 0.0% | N/A | 0.009% |  |
| 8/6/2026 | Avalon Trust Co | 818 | $38K | 0.0% | N/A | 0.000% |  |
| 8/6/2026 | Clearstead Trust LLC | 585 | $27K | 0.0% | N/A | 0.000% |  |
| 7/8/2026 | Red Spruce Capital LLC | 52,321 | $2.43M | 0.8% | +2.1% | 0.028% |  |
| 7/7/2026 | GAMMA Investing LLC | 2,917 | $0.14M | 0.0% | +24.4% | 0.002% |  |
| 7/2/2026 | Versant Capital Management Inc | 12,958 | $0.60M | 0.1% | +7.7% | 0.007% |  |
| 6/3/2026 | Parallel Advisors LLC | 8,276 | $0.35M | 0.0% | +23.3% | 0.004% |  |
| 5/21/2026 | Essential Partners LLC | 5,030 | $0.21M | 0.1% | -4.6% | 0.003% |  |
| 5/19/2026 | Orographic Financial Advisors LLC | 29,877 | $1.26M | 0.9% | N/A | 0.016% |  |
| 5/19/2026 | Arkadios Wealth Advisors | 5,820 | $0.25M | 0.0% | N/A | 0.003% |  |
| 5/18/2026 | EverSource Wealth Advisors LLC | 6,544 | $0.28M | 0.0% | +11.2% | 0.003% |  |
| 5/7/2026 | Parallel Advisors LLC | 8,276 | $0.35M | 0.0% | +23.3% | 0.004% |  |
| 4/28/2026 | DGS Capital Management LLC | 10,486 | $0.44M | 0.1% | +70.8% | 0.006% |  |
| 4/28/2026 | Ascentis Independent Advisors | 1,818 | $76K | 0.0% | N/A | 0.001% |  |
| 4/27/2026 | Sound Income Strategies LLC | 476,389 | $20.22M | 1.0% | +1.6% | 0.250% |  |
| 4/24/2026 | Root Financial Partners LLC | 1,278 | $54K | 0.0% | +3,354.1% | 0.001% |  |
| 4/20/2026 | Fifth Third Wealth Advisors LLC | 5,999 | $0.25M | 0.0% | +4.4% | 0.003% |  |
| 4/16/2026 | SG Americas Securities LLC | 268,872 | $11.30M | 0.0% | +798.2% | 0.141% |  |
| 4/16/2026 | BI Asset Management Fondsmaeglerselskab A S | 51,512 | $2.17M | 0.0% | N/A | 0.027% |  |
| 2/23/2026 | Virtu Financial LLC | 15,714 | $0.62M | 0.0% | +180.0% | 0.008% |  |
| 2/18/2026 | Virtue Capital Management LLC | 10,135 | $0.40M | 0.0% | -96.7% | 0.005% |  |
| 2/18/2026 | State of Tennessee Department of Treasury | 68,738 | $2.86M | 0.0% | -4.1% | 0.036% |  |
| 2/18/2026 | Tudor Investment Corp ET AL | 32,794 | $1.30M | 0.0% | N/A | 0.017% |  |
| 2/17/2026 | Captrust Financial Advisors | 129,937 | $5.15M | 0.0% | -3.9% | 0.068% |  |
| 2/11/2026 | Syon Capital LLC | 17,048 | $0.68M | 0.0% | -8.3% | 0.009% |  |
| 2/11/2026 | Parallel Advisors LLC | 6,710 | $0.27M | 0.0% | +17.5% | 0.004% |  |
| 2/10/2026 | Rothschild Investment LLC | 8,636 | $0.34M | 0.0% | +102.2% | 0.005% |  |
| 2/9/2026 | Knights of Columbus Asset Advisors LLC | 19,238 | $0.76M | 0.0% | -6.8% | 0.010% |  |
| 2/9/2026 | Allstate Corp | 7,756 | $0.31M | 0.0% | +25.4% | 0.004% |  |
| 2/6/2026 | EverSource Wealth Advisors LLC | 5,886 | $0.23M | 0.0% | -14.5% | 0.003% |  |
| 2/6/2026 | Handelsbanken Fonder AB | 67,800 | $2.69M | 0.0% | +1.0% | 0.036% |  |
| 2/3/2026 | Crestwood Advisors Group LLC | 6,037 | $0.24M | 0.0% | N/A | 0.003% |  |
| 2/2/2026 | Horizon Investments LLC | 30,321 | $1.20M | 0.0% | -60.6% | 0.016% |  |