| 8/18/2026 | Beacon Pointe Advisors LLC | 3,049 | $0.27M | 0.0% | N/A | 0.007% |  |
| 8/18/2026 | Empowered Funds LLC | 8,170 | $0.74M | 0.0% | N/A | 0.019% |  |
| 8/18/2026 | Jefferies Financial Group Inc. | 10,082 | $0.91M | 0.0% | N/A | 0.024% |  |
| 8/18/2026 | Public Employees Retirement System of Ohio | 699 | $63K | 0.0% | N/A | 0.002% |  |
| 8/17/2026 | Capstone Investment Advisors LLC | 16,814 | $1.51M | 0.0% | N/A | 0.040% |  |
| 8/17/2026 | Corient Private Wealth LP | 3,276 | $0.30M | 0.0% | N/A | 0.008% |  |
| 8/17/2026 | Bank of America Corp DE | 312,589 | $28.13M | 0.0% | N/A | 0.744% |  |
| 8/15/2026 | Caisse de depot et placement du Quebec | 539,873 | $48.58M | 0.1% | N/A | 1.286% |  |
| 8/15/2026 | Man Group plc | 14,471 | $1.30M | 0.0% | N/A | 0.034% |  |
| 8/15/2026 | Jupiter Topco LLC | 17,899 | $1.61M | 0.0% | N/A | 0.043% |  |
| 8/14/2026 | PDT Partners LLC | 27,000 | $2.43M | 0.1% | N/A | 0.064% |  |
| 8/14/2026 | Legal & General Group Plc | 85,285 | $7.67M | 0.0% | N/A | 0.203% |  |
| 8/14/2026 | The Manufacturers Life Insurance Company | 19,564 | $1.76M | 0.0% | N/A | 0.047% |  |
| 8/14/2026 | Jones Financial Companies Lllp | 432 | $39K | 0.0% | N/A | 0.001% |  |
| 8/13/2026 | Infrastructure Capital Advisors LLC | 6,924 | $0.62M | 0.0% | N/A | 0.016% |  |
| 8/13/2026 | Sanctuary Advisors LLC | 4,928 | $0.44M | 0.0% | N/A | 0.012% |  |
| 8/13/2026 | Connor Clark & Lunn Investment Management Ltd. | 57,071 | $5.14M | 0.0% | N/A | 0.136% |  |
| 8/12/2026 | Northwestern Mutual Wealth Management Co. | 1,091 | $98K | 0.0% | N/A | 0.003% |  |
| 8/12/2026 | Quantbot Technologies LP | 1,546 | $0.14M | 0.0% | N/A | 0.004% |  |
| 8/12/2026 | Evolve Private Wealth LLC | 4,789 | $0.43M | 0.0% | N/A | 0.011% |  |
| 8/12/2026 | C M Bidwell & Associates Ltd. | 561 | $50K | 0.0% | N/A | 0.001% |  |
| 8/11/2026 | OneAscent Financial Services LLC | 22,625 | $2.04M | 0.1% | N/A | 0.054% |  |
| 8/11/2026 | Allworth Financial LP | 1,305 | $0.12M | 0.0% | N/A | 0.003% |  |
| 8/11/2026 | Virtus Advisers LLC | 4,753 | $0.43M | 0.2% | N/A | 0.011% |  |
| 8/11/2026 | Vise Technologies Inc. | 2,345 | $0.21M | 0.0% | N/A | 0.006% |  |
| 8/10/2026 | Johnson Financial Group Inc. | 1,000 | $90K | 0.0% | N/A | 0.002% |  |
| 8/10/2026 | Denali Advisors LLC | 85,102 | $7.66M | 0.8% | N/A | 0.203% |  |
| 8/8/2026 | Foster & Motley Inc. | 7,223 | $0.65M | 0.0% | N/A | 0.017% |  |
| 8/7/2026 | BlackRock Inc. | 6,557,596 | $590.05M | 0.0% | N/A | 15.619% |  |
| 8/7/2026 | Deutsche Bank AG | 43,790 | $3.94M | 0.0% | N/A | 0.104% |  |
| 8/7/2026 | Trust Co. of Vermont | 904 | $81K | 0.0% | N/A | 0.002% |  |
| 8/6/2026 | Johnson Wealth Management LLC | 6,717 | $0.60M | 0.3% | N/A | 0.016% |  |
| 8/6/2026 | Global Retirement Partners LLC | 1,216 | $0.11M | 0.0% | N/A | 0.003% |  |
| 8/6/2026 | Bank of New York Mellon Corp | 358,275 | $32.24M | 0.0% | N/A | 0.853% |  |
| 8/6/2026 | Focus Partners Advisor Solutions LLC | 2,841 | $0.26M | 0.0% | N/A | 0.007% |  |
| 8/6/2026 | GSA Capital Partners LLP | 3,244 | $0.29M | 0.0% | N/A | 0.008% |  |
| 8/5/2026 | USA Financial Formulas | 810 | $71K | 0.0% | -41.1% | 0.002% |  |
| 7/10/2026 | Bank & Trust Co | 119,641 | $10.77M | 6.8% | +0.3% | 0.285% |  |
| 7/9/2026 | Contravisory Investment Management Inc. | 86,441 | $7.78M | 1.4% | N/A | 0.206% |  |
| 7/9/2026 | Focus Financial Network Inc. | 16,358 | $1.47M | 0.0% | -3.5% | 0.039% |  |
| 7/9/2026 | Tactive Advisors LLC | 4,050 | $0.36M | 0.1% | N/A | 0.010% |  |
| 7/9/2026 | Hennion & Walsh Asset Management Inc. | 9,729 | $0.88M | 0.0% | +90.3% | 0.023% |  |
| 5/19/2026 | Bank of America Corp DE | 336,483 | $29.53M | 0.0% | +3.5% | 0.801% |  |
| 5/18/2026 | Amundi | 8,217 | $0.72M | 0.0% | +47.1% | 0.020% |  |
| 5/18/2026 | California State Teachers Retirement System | 44,504 | $3.91M | 0.0% | +24.5% | 0.106% |  |
| 5/18/2026 | Royal Bank of Canada | 178,161 | $15.64M | 0.0% | +30.8% | 0.424% |  |
| 5/16/2026 | The Manufacturers Life Insurance Company | 17,908 | $1.57M | 0.0% | -3.0% | 0.043% |  |
| 5/16/2026 | Infrastructure Capital Advisors LLC | 6,794 | $0.60M | 0.0% | +15.5% | 0.016% |  |
| 5/16/2026 | Quantinno Capital Management LP | 14,748 | $1.29M | 0.0% | +40.9% | 0.035% |  |
| 5/14/2026 | Healthcare of Ontario Pension Plan Trust Fund | 81,968 | $7.19M | 0.0% | +30.3% | 0.195% |  |
| 5/14/2026 | Renaissance Technologies LLC | 6,610 | $0.58M | 0.0% | -50.3% | 0.016% |  |
| 5/14/2026 | Gabelli Funds LLC | 467,200 | $41.01M | 0.3% | -0.4% | 1.113% |  |
| 5/14/2026 | Gamco Investors INC. ET AL | 264,800 | $23.24M | 0.2% | -2.8% | 0.631% |  |
| 5/14/2026 | Sei Investments Co. | 11,047 | $0.97M | 0.0% | +86.5% | 0.026% |  |
| 5/14/2026 | Lido Advisors LLC | 5,416 | $0.48M | 0.0% | +14.3% | 0.013% |  |
| 5/14/2026 | State of Wyoming | 823 | $72K | 0.0% | -50.8% | 0.002% |  |
| 5/13/2026 | Cetera Investment Advisers | 17,884 | $1.57M | 0.0% | +7.8% | 0.043% |  |
| 5/13/2026 | First Trust Advisors LP | 606,504 | $53.23M | 0.0% | -25.2% | 1.445% |  |
| 5/7/2026 | Dimensional Fund Advisors LP | 815,241 | $71.55M | 0.0% | -4.2% | 1.943% |  |
| 5/6/2026 | John G Ullman & Associates Inc. | 25,450 | $2.23M | 0.3% | +2.0% | 0.061% |  |
| 5/6/2026 | Allspring Global Investments Holdings LLC | 7,497 | $0.66M | 0.0% | -32.6% | 0.018% |  |
| 5/5/2026 | D.A. Davidson & CO. | 6,767 | $0.59M | 0.0% | +15.3% | 0.016% |  |
| 5/5/2026 | Bank of New York Mellon Corp | 350,608 | $30.77M | 0.0% | -2.2% | 0.836% |  |
| 5/5/2026 | Illinois Municipal Retirement Fund | 20,998 | $1.84M | 0.0% | -5.4% | 0.050% |  |
| 5/4/2026 | Empirical Financial Services LLC d.b.a. Empirical Wealth Management | 5,025 | $0.44M | 0.0% | +23.9% | 0.012% |  |
| 5/4/2026 | Principal Financial Group Inc. | 231,889 | $20.35M | 0.0% | +16.2% | 0.553% |  |
| 5/1/2026 | Fifth Third Bancorp | 17,815 | $1.56M | 0.0% | +1,803.3% | 0.042% |  |
| 4/30/2026 | Kestra Advisory Services LLC | 9,001 | $0.79M | 0.0% | +6.9% | 0.021% |  |
| 4/30/2026 | Greenwood Capital Associates LLC | 5,568 | $0.49M | 0.1% | +35.1% | 0.013% |  |
| 4/28/2026 | Abel Hall LLC | 2,401 | $0.21M | 0.0% | N/A | 0.006% |  |
| 4/28/2026 | Whittier Trust Co. of Nevada Inc. | 48,935 | $4.33M | 0.1% | +1.6% | 0.117% |  |
| 4/28/2026 | Whittier Trust Co. | 99,012 | $8.77M | 0.1% | +10.0% | 0.236% |  |
| 4/27/2026 | New York State Teachers Retirement System | 12,505 | $1.10M | 0.0% | -10.6% | 0.030% |  |
| 4/27/2026 | Private Advisor Group LLC | 7,739 | $0.68M | 0.0% | +63.6% | 0.018% |  |
| 4/27/2026 | Sound Income Strategies LLC | 286 | $25K | 0.0% | +248.8% | 0.001% |  |
| 4/25/2026 | Strs Ohio | 800 | $70K | 0.0% | +33.3% | 0.002% |  |
| 4/24/2026 | Bayban | 5,201 | $0.46M | 0.4% | +11.4% | 0.012% |  |
| 4/22/2026 | Janney Montgomery Scott LLC | 6,049 | $0.53M | 0.0% | +46.5% | 0.014% |  |
| 4/22/2026 | Pictet Asset Management Holding SA | 7,080 | $0.62M | 0.0% | +9.5% | 0.017% |  |
| 4/22/2026 | Sterling Capital Management LLC | 6,332 | $0.56M | 0.0% | -37.6% | 0.015% |  |
| 4/21/2026 | Foster & Motley Inc. | 7,750 | $0.68M | 0.0% | -4.1% | 0.018% |  |
| 4/21/2026 | Louisiana State Employees Retirement System | 18,600 | $1.63M | 0.0% | N/A | 0.044% |  |
| 4/16/2026 | SG Americas Securities LLC | 25,504 | $2.24M | 0.0% | +86.8% | 0.061% |  |
| 4/16/2026 | Evolve Private Wealth LLC | 4,772 | $0.42M | 0.0% | +3.8% | 0.011% |  |
| 3/5/2026 | Bayban | 4,669 | $0.38M | 0.3% | N/A | 0.011% |  |
| 3/4/2026 | SHP Wealth Management | 500 | $40K | 0.0% | N/A | 0.001% |  |
| 3/3/2026 | Caitong International Asset Management Co. Ltd | 388 | $31K | 0.0% | N/A | 0.001% |  |
| 2/19/2026 | Invesco Ltd. | 231,178 | $18.68M | 0.0% | -2.3% | 0.552% |  |
| 2/19/2026 | Birchwood Financial Partners Inc. | 500 | $40K | 0.0% | N/A | 0.001% |  |
| 2/18/2026 | Vident Advisory LLC | 5,218 | $0.42M | 0.0% | -7.3% | 0.012% |  |
| 2/18/2026 | Beacon Pointe Advisors LLC | 2,790 | $0.23M | 0.0% | N/A | 0.007% |  |
| 2/18/2026 | State of Tennessee Department of Treasury | 9,490 | $0.85M | 0.0% | -20.4% | 0.023% |  |
| 2/18/2026 | NewEdge Advisors LLC | 16,231 | $1.31M | 0.0% | -4.4% | 0.039% |  |
| 2/18/2026 | XTX Topco Ltd | 32,434 | $2.62M | 0.1% | +538.3% | 0.077% |  |
| 2/18/2026 | Voloridge Investment Management LLC | 112,021 | $9.05M | 0.0% | -2.5% | 0.267% |  |
| 2/18/2026 | Wellington Management Group LLP | 35,029 | $2.83M | 0.0% | N/A | 0.084% |  |
| 2/18/2026 | Tudor Investment Corp ET AL | 75,005 | $6.06M | 0.0% | -46.9% | 0.179% |  |
| 2/18/2026 | Millennium Management LLC | 146,518 | $11.84M | 0.0% | +12.5% | 0.350% |  |
| 2/18/2026 | Man Group plc | 47,320 | $3.82M | 0.0% | -22.8% | 0.113% |  |
| 2/18/2026 | Gotham Asset Management LLC | 6,689 | $0.54M | 0.0% | N/A | 0.016% |  |