| 9/15/2026 | Anchor Investment Management LLC | 211 | $59K | 0.0% | N/A | 0.000% |  |
| 9/15/2026 | Reynders McVeigh Capital Management LLC | 5,925 | $1.67M | 0.1% | -8.1% | 0.002% |  |
| 9/9/2026 | The Manufacturers Life Insurance Company | 130,437 | $36.66M | 0.0% | -5.9% | 0.052% |  |
| 9/9/2026 | Integrated Wealth Concepts LLC | 12,051 | $3.39M | 0.0% | +40.4% | 0.005% |  |
| 9/4/2026 | Parkside Financial Bank & Trust | 682 | $0.19M | 0.0% | +37.5% | 0.000% |  |
| 8/27/2026 | Corient Private Wealth LP | 31,028 | $97K | 0.0% | N/A | 0.012% |  |
| 8/27/2026 | Corient Private Wealth LP | 29,801 | $8.38M | 0.0% | +7.9% | 0.012% |  |
| 8/26/2026 | Amundi | 1,827,193 | $513.42M | 0.1% | N/A | 0.725% |  |
| 8/26/2026 | HighTower Advisors LLC | 68,255 | $19.18M | 0.0% | N/A | 0.027% |  |
| 8/25/2026 | Groupe la Francaise | 20,720 | $5.82M | 0.1% | -10.0% | 0.008% |  |
| 8/25/2026 | VIRGINIA RETIREMENT SYSTEMS ET Al | 23,150 | $6.51M | 0.0% | N/A | 0.009% |  |
| 8/25/2026 | Financial Insights Inc. | 823 | $0.23M | 0.1% | N/A | 0.000% |  |
| 8/24/2026 | Strategic Financial Services Inc. | 6,442 | $1.81M | 0.1% | -2.4% | 0.003% |  |
| 8/23/2026 | Figure 8 Investment Strategies LLC | 10,552 | $33K | 0.0% | N/A | 0.004% |  |
| 8/23/2026 | Saudi Central Bank | 17,688 | $56K | 0.0% | N/A | 0.007% |  |
| 8/22/2026 | Munich Reinsurance Co Stock Corp in Munich | 273,539 | $0.86M | 0.0% | N/A | 0.108% |  |
| 8/22/2026 | Raiffeisen Bank International AG | 29,716 | $93K | 0.0% | N/A | 0.012% |  |
| 8/22/2026 | Concurrent Investment Advisors LLC | 17,617 | $55K | 0.0% | N/A | 0.007% |  |
| 8/22/2026 | NEOS Investment Management LLC | 194,762 | $0.61M | 0.0% | N/A | 0.077% |  |
| 8/21/2026 | Midwest Professional Planners LTD. | 9,239 | $29K | 0.0% | N/A | 0.004% |  |
| 8/20/2026 | Kintegral Advisory LLC | 11,033 | $35K | 0.0% | N/A | 0.004% |  |
| 8/20/2026 | Ancora Advisors LLC | 132 | $37K | 0.0% | N/A | 0.000% |  |
| 8/20/2026 | Moore Capital Management LP | 9,500 | $2.67M | 0.0% | N/A | 0.004% |  |
| 8/20/2026 | Sigma Planning Corp | 2,281 | $0.64M | 0.0% | N/A | 0.001% |  |
| 8/20/2026 | Two Sigma Securities LLC | 18,375 | $5.16M | 0.4% | N/A | 0.007% |  |
| 8/20/2026 | Benjamin Edwards Inc. | 883 | $0.25M | 0.0% | N/A | 0.000% |  |
| 8/20/2026 | Cookson Peirce & Co. Inc. | 8,939 | $2.51M | 0.1% | N/A | 0.004% |  |
| 8/20/2026 | Northwestern Mutual Wealth Management Co. | 20,490 | $5.76M | 0.0% | N/A | 0.008% |  |
| 8/20/2026 | Wedbush Securities Inc. | 2,182 | $0.61M | 0.0% | N/A | 0.001% |  |
| 8/20/2026 | Greenleaf Trust | 3,107 | $0.87M | 0.0% | N/A | 0.001% |  |
| 8/19/2026 | Capital Advisors Inc. OK | 7,081 | $1.99M | 0.0% | N/A | 0.003% |  |
| 8/19/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 17,812 | $5.01M | 0.0% | N/A | 0.007% |  |
| 8/19/2026 | New Mexico Educational Retirement Board | 12,500 | $3.51M | 0.1% | N/A | 0.005% |  |
| 8/19/2026 | Royal London Asset Management Ltd. | 117,488 | $33.02M | 0.1% | N/A | 0.047% |  |
| 8/19/2026 | Toth Financial Advisory Corp | 258 | $73K | 0.0% | N/A | 0.000% |  |
| 8/19/2026 | Mufg Securities Americas Inc. | 7,605 | $2.14M | 0.1% | N/A | 0.003% |  |
| 8/19/2026 | Van ECK Associates Corp | 4,154,211 | $1.17B | 0.7% | N/A | 1.647% |  |
| 8/19/2026 | Ferguson Wellman Capital Management Inc. | 2,246 | $0.63M | 0.0% | N/A | 0.001% |  |
| 8/19/2026 | Nissay Asset Management Corp Japan | 163,106 | $45.84M | 0.2% | N/A | 0.065% |  |
| 8/19/2026 | Wellington Management Group LLP | 6,719,522 | $21.10M | 0.0% | N/A | 2.665% |  |
| 8/19/2026 | Kingsview Wealth Management LLC | 1,817 | $0.51M | 0.0% | N/A | 0.001% |  |
| 8/18/2026 | Beacon Pointe Advisors LLC | 4,279 | $1.20M | 0.0% | N/A | 0.002% |  |
| 8/18/2026 | Glenview Trust Co | 99,492 | $27.96M | 0.3% | N/A | 0.039% |  |
| 8/18/2026 | Empowered Funds LLC | 31,642 | $8.89M | 0.0% | N/A | 0.013% |  |
| 8/18/2026 | United Capital Financial Advisors LLC | 3,778 | $1.06M | 0.0% | N/A | 0.001% |  |
| 8/18/2026 | Old North State Trust LLC | 1,258 | $0.35M | 0.2% | N/A | 0.000% |  |
| 8/18/2026 | Equitable Holdings Inc. | 3,925 | $1.10M | 0.0% | N/A | 0.002% |  |
| 8/18/2026 | Jefferies Financial Group Inc. | 4,874 | $1.37M | 0.0% | N/A | 0.002% |  |
| 8/18/2026 | Public Employees Retirement System of Ohio | 12,799 | $3.60M | 0.0% | N/A | 0.005% |  |
| 8/17/2026 | Blue Edge Capital LLC | 1,173 | $0.33M | 0.0% | N/A | 0.000% |  |
| 8/17/2026 | Parvin Asset Management LLC | 165 | $46K | 0.0% | N/A | 0.000% |  |
| 8/17/2026 | Pure Financial Advisors LLC | 2,473 | $0.70M | 0.0% | N/A | 0.001% |  |
| 8/17/2026 | Transamerica Financial Advisors LLC | 2,275 | $0.64M | 0.1% | N/A | 0.001% |  |
| 8/17/2026 | Corient Private Wealth LP | 31,028 | $8.72M | 0.0% | N/A | 0.012% |  |
| 8/17/2026 | Perennial Investment Advisors LLC | 3,004 | $0.85M | 0.1% | N/A | 0.001% |  |
| 8/17/2026 | Pingora Partners LLC | 125 | $35K | 0.0% | N/A | 0.000% |  |
| 8/17/2026 | Bank of America Corp DE | 4,162,708 | $1.17B | 0.1% | N/A | 1.651% |  |
| 8/15/2026 | Magnolia Capital Advisors LLC | 3,752 | $1.06M | 0.2% | N/A | 0.001% |  |
| 8/15/2026 | Light Street Capital Management LLC | 23,003 | $6.47M | 0.7% | N/A | 0.009% |  |
| 8/15/2026 | Freestone Grove Partners LP | 41,105 | $11.55M | 0.1% | N/A | 0.016% |  |
| 8/15/2026 | Caisse de depot et placement du Quebec | 63,428 | $17.83M | 0.0% | N/A | 0.025% |  |
| 8/15/2026 | Man Group plc | 727,581 | $204.47M | 0.3% | N/A | 0.289% |  |
| 8/15/2026 | Jupiter Topco LLC | 2,641,698 | $742.39M | 0.3% | N/A | 1.048% |  |
| 8/15/2026 | J. Goldman & Co LP | 24,511 | $6.89M | 0.2% | N/A | 0.010% |  |
| 8/14/2026 | Ancora Advisors LLC | 132 | $37K | 0.0% | N/A | 0.000% |  |
| 8/14/2026 | Palisade Capital Management LP | 2,890 | $0.81M | 0.0% | N/A | 0.001% |  |
| 8/14/2026 | Canada Pension Plan Investment Board | 314,707 | $88.44M | 0.0% | N/A | 0.125% |  |
| 8/14/2026 | Legal & General Group Plc | 1,844,658 | $518.40M | 0.1% | N/A | 0.732% |  |
| 8/14/2026 | The Manufacturers Life Insurance Company | 130,437 | $36.66M | 0.0% | N/A | 0.052% |  |
| 8/14/2026 | Jones Financial Companies Lllp | 13,700 | $3.85M | 0.0% | N/A | 0.005% |  |
| 8/14/2026 | Fiduciary Financial Advisors | 102 | $28K | 0.0% | N/A | 0.000% |  |
| 8/14/2026 | Manning & Napier Advisors LLC | 14,043 | $3.95M | 0.1% | N/A | 0.006% |  |
| 8/14/2026 | L2 Asset Management LLC | 1,524 | $0.43M | 0.0% | N/A | 0.001% |  |
| 8/14/2026 | Cetera Trust Company N.A | 2,055 | $0.58M | 0.3% | N/A | 0.001% |  |
| 8/13/2026 | Asset One Wealth Management LLC | 16,697 | $4.66M | 0.5% | N/A | 0.007% |  |
| 8/13/2026 | Cibc World Market Inc. | 37,519 | $10.54M | 0.0% | N/A | 0.015% |  |
| 8/13/2026 | OMERS ADMINISTRATION Corp | 89,448 | $25.14M | 0.2% | N/A | 0.035% |  |
| 8/13/2026 | Osmosis Investment Management UK Ltd | 7,650 | $2.15M | 0.1% | N/A | 0.003% |  |
| 8/13/2026 | Sanctuary Advisors LLC | 17,789 | $5M | 0.0% | N/A | 0.007% |  |
| 8/13/2026 | Barrow Hanley Mewhinney & Strauss LLC | 1,411,034 | $396.54M | 1.2% | N/A | 0.560% |  |
| 8/13/2026 | Bank of Nova Scotia | 319,049 | $89.66M | 0.1% | N/A | 0.127% |  |
| 8/12/2026 | Elevation Point Wealth Partners LLC | 19,239 | $5.41M | 0.1% | N/A | 0.008% |  |
| 8/12/2026 | Greenland Capital Management LP | 2,706 | $0.76M | 0.1% | N/A | 0.001% |  |
| 8/12/2026 | Alta Advisers Ltd | 1,043 | $0.29M | 0.1% | N/A | 0.000% |  |
| 8/12/2026 | Daiichi Life Insurance Co. Ltd. | 11,654 | $3.28M | 0.1% | N/A | 0.005% |  |
| 8/12/2026 | Commerce Bank | 28,295 | $7.95M | 0.0% | N/A | 0.011% |  |
| 8/12/2026 | Northwestern Mutual Wealth Management Co. | 20,490 | $5.76M | 0.0% | N/A | 0.008% |  |
| 8/12/2026 | Quantbot Technologies LP | 6,225 | $1.75M | 0.1% | N/A | 0.002% |  |
| 8/12/2026 | WealthShield Partners LLC | 12,528 | $3.53M | 0.5% | N/A | 0.005% |  |
| 8/12/2026 | Varma Mutual Pension Insurance Co | 53,114 | $14.93M | 0.1% | N/A | 0.021% |  |
| 8/12/2026 | Westpac Banking Corp | 884 | $0.25M | 0.0% | N/A | 0.000% |  |
| 8/12/2026 | Harber Asset Management LLC | 9,197 | $2.59M | 1.6% | N/A | 0.004% |  |
| 8/12/2026 | Korea Investment CORP | 177,656 | $49.93M | 0.1% | N/A | 0.070% |  |
| 8/12/2026 | EP Wealth Advisors LLC | 6,523 | $1.83M | 0.0% | N/A | 0.003% |  |
| 8/12/2026 | Ieq Capital LLC | 4,297 | $1.21M | 0.0% | N/A | 0.002% |  |
| 8/12/2026 | Callan Family Office LLC | 4,527 | $1.27M | 0.0% | N/A | 0.002% |  |
| 8/11/2026 | Allworth Financial LP | 3,899 | $1.10M | 0.0% | N/A | 0.002% |  |
| 8/11/2026 | LaSalle St. Investment Advisors LLC | 977 | $0.28M | 0.0% | N/A | 0.000% |  |
| 8/11/2026 | Portfolio Design Labs LLC | 865 | $0.24M | 0.0% | N/A | 0.000% |  |
| 8/11/2026 | Advisors Capital Management LLC | 2,356 | $0.66M | 0.0% | N/A | 0.001% |  |