| 9/9/2026 | Sequoia Financial Advisors LLC | 3,339 | $0.53M | 0.0% | +42.8% | 0.004% |  |
| 9/9/2026 | Tidal Investments LLC | 15,893 | $2.53M | 0.0% | -19.1% | 0.020% |  |
| 9/9/2026 | Cidel Asset Management Inc. | 1,706 | $0.27M | 0.0% | N/A | 0.002% |  |
| 9/9/2026 | Integrated Wealth Concepts LLC | 10,344 | $1.64M | 0.0% | +39.3% | 0.013% |  |
| 9/9/2026 | NewEdge Advisors LLC | 11,739 | $1.87M | 0.0% | +117.3% | 0.015% |  |
| 9/9/2026 | IFP Advisors Inc | 1,493 | $0.24M | 0.0% | +277.0% | 0.002% |  |
| 9/8/2026 | Allworth Financial LP | 4,616 | $0.73M | 0.0% | +81.5% | 0.006% |  |
| 9/8/2026 | Arizona State Retirement System | 22,180 | $3.53M | 0.0% | -1.8% | 0.028% |  |
| 9/8/2026 | West Family Investments Inc. | 3,737 | $0.59M | 0.2% | N/A | 0.005% |  |
| 9/8/2026 | Waverly Advisors LLC | 3,890 | $0.62M | 0.0% | +78.3% | 0.005% |  |
| 9/8/2026 | Nykredit A S | 1,044,808 | $166.08M | 0.5% | N/A | 1.322% |  |
| 8/27/2026 | Corient Private Wealth LP | 40,157 | $6.38M | 0.0% | +41.8% | 0.051% |  |
| 8/26/2026 | Amundi | 270,425 | $42.97M | 0.0% | -6.4% | 0.342% |  |
| 8/26/2026 | HighTower Advisors LLC | 10,733 | $1.71M | 0.0% | +18.8% | 0.014% |  |
| 8/25/2026 | VIRGINIA RETIREMENT SYSTEMS ET Al | 13,300 | $2.11M | 0.0% | N/A | 0.017% |  |
| 8/23/2026 | Widmann Financial Services Inc. | 1,656 | $0.26M | 0.1% | N/A | 0.002% |  |
| 8/23/2026 | HB Wealth Management LLC | 8,561 | $1.36M | 0.0% | +68.7% | 0.011% |  |
| 8/22/2026 | NBH Bank | 294 | $47K | 0.0% | N/A | 0.000% |  |
| 8/22/2026 | Raiffeisen Bank International AG | 281,808 | $43.98M | 0.5% | +0.6% | 0.356% |  |
| 8/22/2026 | Concurrent Investment Advisors LLC | 5,744 | $0.91M | 0.0% | +3.3% | 0.007% |  |
| 8/21/2026 | Strengthening Families & Communities LLC | 14,657 | $2.33M | 0.5% | +2.5% | 0.019% |  |
| 8/20/2026 | Proficio Capital Partners LLC | 1,882 | $0.30M | 0.0% | N/A | 0.002% |  |
| 8/20/2026 | Susquehanna Fundamental Investments LLC | 152,215 | $24.20M | 0.5% | -4.5% | 0.193% |  |
| 8/20/2026 | Northwestern Mutual Wealth Management Co. | 2,867 | $0.46M | 0.0% | -11.4% | 0.004% |  |
| 8/20/2026 | Greenleaf Trust | 2,821 | $0.45M | 0.0% | -40.7% | 0.004% |  |
| 8/19/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,218,358 | $352.63M | 0.1% | 0.0% | 2.806% |  |
| 8/19/2026 | Van ECK Associates Corp | 16,835 | $2.68M | 0.0% | -78.7% | 0.021% |  |
| 8/19/2026 | Hsbc Holdings PLC | 20,870 | $3.32M | 0.0% | -27.4% | 0.026% |  |
| 8/19/2026 | Lombard Odier Asset Management Europe Ltd | 143,945 | $22.88M | 0.1% | N/A | 0.182% |  |
| 8/19/2026 | Kingsview Wealth Management LLC | 1,938 | $0.31M | 0.0% | N/A | 0.002% |  |
| 8/18/2026 | Kimelman & Baird LLC | 195,925 | $31.14M | 1.7% | N/A | 0.248% |  |
| 8/18/2026 | Empowered Funds LLC | 22,531 | $3.58M | 0.0% | N/A | 0.029% |  |
| 8/18/2026 | United Capital Financial Advisors LLC | 2,807 | $0.45M | 0.0% | N/A | 0.004% |  |
| 8/18/2026 | Caitlin John LLC | 523 | $83K | 0.0% | N/A | 0.001% |  |
| 8/18/2026 | Public Employees Retirement System of Ohio | 27,157 | $4.32M | 0.0% | N/A | 0.034% |  |
| 8/17/2026 | Proficio Capital Partners LLC | 1,882 | $0.30M | 0.0% | N/A | 0.002% |  |
| 8/17/2026 | Corient Private Wealth LP | 30,120 | $4.79M | 0.0% | N/A | 0.038% |  |
| 8/17/2026 | Bank of America Corp DE | 840,997 | $133.69M | 0.0% | N/A | 1.064% |  |
| 8/15/2026 | Tiptree Advisors LLC | 72,000 | $11.45M | 7.1% | N/A | 0.091% |  |
| 8/15/2026 | Man Group plc | 78,477 | $12.48M | 0.0% | N/A | 0.099% |  |
| 8/15/2026 | Jupiter Topco LLC | 188,052 | $29.89M | 0.0% | N/A | 0.238% |  |
| 8/14/2026 | Hsbc Holdings PLC | 20,870 | $3.32M | 0.0% | N/A | 0.026% |  |
| 8/14/2026 | EFG International AG | 2,871 | $0.46M | 0.0% | N/A | 0.004% |  |
| 8/14/2026 | Legal & General Group Plc | 119,608 | $19.01M | 0.0% | N/A | 0.151% |  |
| 8/14/2026 | The Manufacturers Life Insurance Company | 63,629 | $10.11M | 0.0% | N/A | 0.080% |  |
| 8/14/2026 | Trajan Wealth LLC | 1,441 | $0.23M | 0.0% | N/A | 0.002% |  |
| 8/14/2026 | Fiduciary Financial Advisors | 222 | $35K | 0.0% | N/A | 0.000% |  |
| 8/14/2026 | Manning & Napier Advisors LLC | 28,331 | $4.50M | 0.1% | N/A | 0.036% |  |
| 8/13/2026 | Cibc World Market Inc. | 28,798 | $4.58M | 0.0% | N/A | 0.036% |  |
| 8/13/2026 | OMERS ADMINISTRATION Corp | 5,400 | $0.86M | 0.0% | N/A | 0.007% |  |
| 8/13/2026 | Sanctuary Advisors LLC | 17,977 | $2.86M | 0.0% | N/A | 0.023% |  |
| 8/13/2026 | Connor Clark & Lunn Investment Management Ltd. | 4,467 | $0.71M | 0.0% | N/A | 0.006% |  |
| 8/13/2026 | Meiji Yasuda Asset Management Co Ltd. | 1,864 | $0.30M | 0.0% | N/A | 0.002% |  |
| 8/13/2026 | Kendall Capital Management | 2,612 | $0.42M | 0.1% | N/A | 0.003% |  |
| 8/12/2026 | Elevation Point Wealth Partners LLC | 1,305 | $0.21M | 0.0% | N/A | 0.002% |  |
| 8/12/2026 | Commerce Bank | 57,015 | $9.06M | 0.0% | N/A | 0.072% |  |
| 8/12/2026 | Pinnbrook Capital Management LP | 10,700 | $1.70M | 0.2% | N/A | 0.014% |  |
| 8/12/2026 | Northwestern Mutual Wealth Management Co. | 2,867 | $0.46M | 0.0% | N/A | 0.004% |  |
| 8/12/2026 | Evolve Private Wealth LLC | 4,428 | $0.70M | 0.0% | N/A | 0.006% |  |
| 8/12/2026 | William Blair Investment Management LLC | 100,127 | $15.92M | 0.0% | N/A | 0.127% |  |
| 8/12/2026 | EP Wealth Advisors LLC | 1,929 | $0.31M | 0.0% | N/A | 0.002% |  |
| 8/12/2026 | Ieq Capital LLC | 114,687 | $18.23M | 0.1% | N/A | 0.145% |  |
| 8/12/2026 | Callan Family Office LLC | 1,262 | $0.20M | 0.0% | N/A | 0.002% |  |
| 8/11/2026 | Paralel Advisors LLC | 21,345 | $3.39M | 0.1% | +14.0% | 0.027% |  |
| 8/11/2026 | Allworth Financial LP | 4,616 | $0.73M | 0.0% | N/A | 0.006% |  |
| 8/11/2026 | B. Metzler seel. Sohn & Co. AG | 4,159 | $0.66M | 0.0% | N/A | 0.005% |  |
| 8/11/2026 | Advisors Capital Management LLC | 53,306 | $8.47M | 0.1% | N/A | 0.067% |  |
| 8/11/2026 | Vise Technologies Inc. | 9,540 | $1.52M | 0.0% | N/A | 0.012% |  |
| 8/11/2026 | Edmond DE Rothschild Holding S.A. | 130,000 | $20.67M | 0.3% | N/A | 0.164% |  |
| 8/10/2026 | West Family Investments Inc. | 3,737 | $0.59M | 0.2% | N/A | 0.005% |  |
| 8/10/2026 | Dala Group LLC | 10,171 | $1.62M | 1.3% | N/A | 0.013% |  |
| 8/10/2026 | Great Lakes Advisors LLC | 26,574 | $4.23M | 0.0% | N/A | 0.034% |  |
| 8/10/2026 | Great Lakes Advisors LLC | 27,225 | $4.33M | 0.0% | N/A | 0.034% |  |
| 8/10/2026 | Great Lakes Advisors LLC | 181,829 | $28.90M | 0.2% | N/A | 0.230% |  |
| 8/10/2026 | Diversify Advisory Services LLC | 3,476 | $0.50M | 0.0% | N/A | 0.004% |  |
| 8/8/2026 | Foster & Motley Inc. | 29,520 | $4.69M | 0.2% | N/A | 0.037% |  |
| 8/7/2026 | Citizens Financial Group Inc. RI | 3,387 | $0.54M | 0.0% | N/A | 0.004% |  |
| 8/7/2026 | BlackRock Inc. | 8,814,550 | $1.40B | 0.0% | N/A | 10.946% |  |
| 8/7/2026 | Pallas Capital Advisors LLC | 5,872 | $0.93M | 0.0% | N/A | 0.007% |  |
| 8/7/2026 | Deutsche Bank AG | 518,994 | $82.50M | 0.0% | N/A | 0.644% |  |
| 8/7/2026 | Perigon Wealth Management LLC | 1,548 | $0.25M | 0.0% | N/A | 0.002% |  |
| 8/7/2026 | Mitsubishi UFJ Asset Management Co. Ltd. | 123,188 | $19.58M | 0.0% | N/A | 0.153% |  |
| 8/6/2026 | Global Retirement Partners LLC | 487 | $77K | 0.0% | N/A | 0.001% |  |
| 8/6/2026 | Bank of New York Mellon Corp | 577,688 | $91.83M | 0.0% | N/A | 0.717% |  |
| 8/6/2026 | Focus Partners Advisor Solutions LLC | 7,599 | $1.21M | 0.0% | N/A | 0.009% |  |
| 8/6/2026 | ABN AMRO Bank N.V. | 78,255 | $12.45M | 0.2% | N/A | 0.097% |  |
| 8/6/2026 | Avalon Trust Co | 4,000 | $0.64M | 0.0% | N/A | 0.005% |  |
| 8/3/2026 | Beacon Bank & Trust | 17,216 | $2.74M | 0.3% | -11.9% | 0.021% |  |
| 8/3/2026 | Oppenheimer Asset Management Inc. | 3,829 | $0.61M | 0.0% | N/A | 0.005% |  |
| 7/21/2026 | Merit Financial Group LLC | 11,958 | $1.90M | 0.0% | +145.7% | 0.015% |  |
| 7/18/2026 | Merit Financial Group LLC | 11,958 | $1.90M | 0.0% | +145.7% | 0.015% |  |
| 7/17/2026 | Farther Finance Advisors LLC | 4,973 | $0.79M | 0.0% | +33.8% | 0.006% |  |
| 7/17/2026 | Ballentine Partners LLC | 1,771 | $0.28M | 0.0% | N/A | 0.002% |  |
| 7/17/2026 | Fifth Third Wealth Advisors LLC | 3,627 | $0.58M | 0.0% | +14.4% | 0.005% |  |
| 7/17/2026 | HM Payson & Co. | 167 | $27K | 0.0% | +203.6% | 0.000% |  |
| 7/17/2026 | Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 19,279 | $3.07M | 0.0% | -6.4% | 0.024% |  |
| 7/17/2026 | River Road Asset Management LLC | 340,103 | $54.06M | 0.6% | -5.1% | 0.422% |  |
| 7/17/2026 | Cidel Asset Management Inc. | 1,706 | $0.27M | 0.0% | N/A | 0.002% |  |
| 7/17/2026 | Sequoia Financial Advisors LLC | 3,339 | $0.53M | 0.0% | +42.8% | 0.004% |  |
| 7/17/2026 | Crossmark Global Holdings Inc. | 3,666 | $0.58M | 0.0% | +5.4% | 0.005% |  |