| 9/18/2026 | Security National Bank of SO Dak | 1,485 | $32K | 0.0% | N/A | 0.000% |  |
| 9/15/2026 | Anchor Investment Management LLC | 23,075 | $0.49M | 0.0% | +12.3% | 0.003% |  |
| 9/9/2026 | The Manufacturers Life Insurance Company | 662,019 | $14.17M | 0.0% | -5.8% | 0.096% |  |
| 9/9/2026 | Sequoia Financial Advisors LLC | 147,784 | $3.16M | 0.0% | +2.7% | 0.021% |  |
| 9/9/2026 | Tidal Investments LLC | 23,177 | $0.50M | 0.0% | -23.7% | 0.003% |  |
| 9/9/2026 | SVB Wealth LLC | 10,588 | $0.23M | 0.0% | -23.3% | 0.002% |  |
| 9/9/2026 | Integrated Wealth Concepts LLC | 24,236 | $0.52M | 0.0% | +25.1% | 0.004% |  |
| 9/9/2026 | NewEdge Advisors LLC | 146,336 | $3.13M | 0.0% | +23.1% | 0.021% |  |
| 9/9/2026 | IFP Advisors Inc | 7,472 | $0.16M | 0.0% | +22.1% | 0.001% |  |
| 9/9/2026 | Baird Financial Group Inc. | 709,918 | $15.19M | 0.0% | +17.0% | 0.103% |  |
| 9/9/2026 | Beacon Investment Advisory Services Inc. | 3,151 | $67K | 0.0% | -14.3% | 0.000% |  |
| 9/8/2026 | Allworth Financial LP | 15,765 | $0.34M | 0.0% | -30.2% | 0.002% |  |
| 9/8/2026 | Arizona State Retirement System | 191,842 | $4.11M | 0.0% | +1.6% | 0.028% |  |
| 9/8/2026 | Waverly Advisors LLC | 16,047 | $0.34M | 0.0% | N/A | 0.002% |  |
| 9/8/2026 | Nykredit A S | 13,141 | $0.28M | 0.0% | N/A | 0.002% |  |
| 9/4/2026 | Parkside Financial Bank & Trust | 13,083 | $0.28M | 0.0% | -12.8% | 0.002% |  |
| 9/2/2026 | Allianz Asset Management GmbH | 1,639,312 | $35.08M | 0.0% | +21.4% | 0.238% |  |
| 9/1/2026 | Parrish Capital LLC | 39,836 | $0.85M | 0.7% | +2.4% | 0.006% |  |
| 8/27/2026 | Corient Private Wealth LP | 73,773 | $1.58M | 0.0% | -15.0% | 0.011% |  |
| 8/26/2026 | Amundi | 2,215,354 | $47.41M | 0.0% | -41.5% | 0.321% |  |
| 8/26/2026 | HighTower Advisors LLC | 115,466 | $2.47M | 0.0% | -26.2% | 0.017% |  |
| 8/25/2026 | VIRGINIA RETIREMENT SYSTEMS ET Al | 179,283 | $3.84M | 0.0% | N/A | 0.026% |  |
| 8/23/2026 | Readystate Asset Management LP | 34,173 | $0.73M | 0.0% | N/A | 0.005% |  |
| 8/23/2026 | HB Wealth Management LLC | 36,419 | $0.78M | 0.0% | -2.9% | 0.005% |  |
| 8/22/2026 | Compass Financial Management LLC | 4,281 | $92K | 0.0% | N/A | 0.001% |  |
| 8/22/2026 | AlphaGrep UK Ltd | 15,163 | $0.32M | 0.1% | -47.9% | 0.002% |  |
| 8/22/2026 | Markowski Investments | 1,779 | $38K | 0.0% | N/A | 0.000% |  |
| 8/22/2026 | Concurrent Investment Advisors LLC | 63,838 | $1.37M | 0.0% | +70.7% | 0.009% |  |
| 8/22/2026 | NEOS Investment Management LLC | 263,738 | $5.64M | 0.0% | +13.0% | 0.038% |  |
| 8/21/2026 | Continuum Advisory LLC | 6,697 | $0.14M | 0.0% | N/A | 0.001% |  |
| 8/21/2026 | Nykredit A S | 13,141 | $0.28M | 0.0% | N/A | 0.002% |  |
| 8/21/2026 | Symphony Financial Ltd. Co. | 40,390 | $0.88M | 0.1% | +15.1% | 0.006% |  |
| 8/20/2026 | Rehmann Capital Advisory Group | 23,936 | $0.51M | 0.0% | -3.8% | 0.003% |  |
| 8/20/2026 | Sigma Planning Corp | 82,922 | $1.78M | 0.0% | -0.6% | 0.012% |  |
| 8/20/2026 | Two Sigma Securities LLC | 32,078 | $0.69M | 0.1% | +12.6% | 0.005% |  |
| 8/20/2026 | Benjamin Edwards Inc. | 14,246 | $0.31M | 0.0% | +6.1% | 0.002% |  |
| 8/20/2026 | GTS Securities LLC | 13,331 | $0.29M | 0.0% | -42.9% | 0.002% |  |
| 8/20/2026 | Alyeska Investment Group L.P. | 975,864 | $20.88M | 0.1% | -82.6% | 0.142% |  |
| 8/20/2026 | Northwestern Mutual Wealth Management Co. | 80,167 | $1.72M | 0.0% | +52.6% | 0.012% |  |
| 8/19/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 6,217,474 | $133.05M | 0.0% | +20,832.8% | 0.902% |  |
| 8/19/2026 | New Mexico Educational Retirement Board | 34,500 | $0.74M | 0.0% | +7.1% | 0.005% |  |
| 8/19/2026 | Mufg Securities Americas Inc. | 20,764 | $0.44M | 0.0% | +8.0% | 0.003% |  |
| 8/19/2026 | Van ECK Associates Corp | 433,186 | $9.27M | 0.0% | -2.9% | 0.063% |  |
| 8/19/2026 | Nissay Asset Management Corp Japan | 108,049 | $2.31M | 0.0% | -46.0% | 0.016% |  |
| 8/19/2026 | Hsbc Holdings PLC | 2,952,394 | $63.26M | 0.0% | -12.8% | 0.428% |  |
| 8/19/2026 | Archer Investment Corp | 29,516 | $0.63M | 0.1% | +20.4% | 0.004% |  |
| 8/18/2026 | Beacon Pointe Advisors LLC | 13,519 | $0.29M | 0.0% | N/A | 0.002% |  |
| 8/18/2026 | Rakuten Investment Management Inc. | 73,094 | $1.60M | 0.0% | N/A | 0.011% |  |
| 8/18/2026 | Comprehensive Money Management Services LLC | 13,311 | $0.29M | 0.2% | N/A | 0.002% |  |
| 8/18/2026 | United Capital Financial Advisors LLC | 56,309 | $1.21M | 0.0% | N/A | 0.008% |  |
| 8/18/2026 | Centaurus Financial Inc. | 10,027 | $0.22M | 0.0% | N/A | 0.001% |  |
| 8/18/2026 | Public Employees Retirement System of Ohio | 991,387 | $21.22M | 0.1% | N/A | 0.144% |  |
| 8/17/2026 | Redwood Investment Management LLC | 43,328 | $0.93M | 0.1% | N/A | 0.006% |  |
| 8/17/2026 | Transamerica Financial Advisors LLC | 9,504 | $0.20M | 0.0% | N/A | 0.001% |  |
| 8/17/2026 | Adelante Capital Management LLC | 1,009,623 | $21.61M | 1.4% | N/A | 0.146% |  |
| 8/17/2026 | Corient Private Wealth LP | 100,234 | $2.15M | 0.0% | N/A | 0.015% |  |
| 8/17/2026 | Corient Private Wealth LP | 100,234 | $2.15M | 0.0% | +15.5% | 0.015% |  |
| 8/17/2026 | Bank of America Corp DE | 10,962,604 | $234.60M | 0.0% | N/A | 1.590% |  |
| 8/15/2026 | Caisse de depot et placement du Quebec | 78,500 | $1.68M | 0.0% | -30.5% | 0.011% |  |
| 8/15/2026 | First Bancorp Inc ME | 2,000 | $43K | 0.0% | N/A | 0.000% |  |
| 8/15/2026 | Jupiter Topco LLC | 306,001 | $6.55M | 0.0% | N/A | 0.044% |  |
| 8/14/2026 | Hsbc Holdings PLC | 2,952,394 | $63.26M | 0.0% | -12.8% | 0.428% |  |
| 8/14/2026 | Canada Pension Plan Investment Board | 20,600 | $0.44M | 0.0% | N/A | 0.003% |  |
| 8/14/2026 | Legal & General Group Plc | 5,428,632 | $116.17M | 0.0% | -18.1% | 0.787% |  |
| 8/14/2026 | The Manufacturers Life Insurance Company | 662,019 | $14.17M | 0.0% | -5.8% | 0.096% |  |
| 8/14/2026 | Jones Financial Companies Lllp | 263,547 | $5.68M | 0.0% | +10.7% | 0.038% |  |
| 8/14/2026 | Cullen Capital Management LLC | 9,768,642 | $209.05M | 2.1% | -11.1% | 1.417% |  |
| 8/13/2026 | Allstate Corp | 148,716 | $3.18M | 0.0% | +13.4% | 0.022% |  |
| 8/13/2026 | Cibc World Market Inc. | 73,107 | $1.56M | 0.0% | -63.3% | 0.011% |  |
| 8/13/2026 | Sanctuary Advisors LLC | 149,426 | $3.20M | 0.0% | +5.4% | 0.022% |  |
| 8/13/2026 | Meiji Yasuda Asset Management Co Ltd. | 151,440 | $3.24M | 0.1% | N/A | 0.022% |  |
| 8/13/2026 | Arete Wealth Advisors LLC | 28,418 | $0.61M | 0.0% | -2.2% | 0.004% |  |
| 8/13/2026 | Bank of Nova Scotia | 46,144 | $0.99M | 0.0% | -57.3% | 0.007% |  |
| 8/12/2026 | Compass Financial Management LLC | 4,281 | $92K | 0.0% | N/A | 0.001% |  |
| 8/12/2026 | Northwestern Mutual Wealth Management Co. | 80,167 | $1.72M | 0.0% | +52.6% | 0.012% |  |
| 8/12/2026 | Landscape Capital Management L.L.C. | 244,087 | $5.22M | 0.3% | +141.6% | 0.035% |  |
| 8/12/2026 | Ieq Capital LLC | 56,814 | $1.22M | 0.0% | N/A | 0.008% |  |
| 8/12/2026 | Callan Family Office LLC | 10,268 | $0.22M | 0.0% | -11.0% | 0.001% |  |
| 8/11/2026 | Paralel Advisors LLC | 144,063 | $3.08M | 0.1% | +25.5% | 0.021% |  |
| 8/11/2026 | Allworth Financial LP | 15,765 | $0.34M | 0.0% | -30.2% | 0.002% |  |
| 8/11/2026 | Advisors Capital Management LLC | 1,576,297 | $33.73M | 0.4% | +5.0% | 0.229% |  |
| 8/11/2026 | Altman Advisors Inc. | 69,543 | $1.49M | 0.5% | N/A | 0.010% |  |
| 8/10/2026 | AssuredPartners Investment Advisors LLC | 21,341 | $0.46M | 0.0% | -5.0% | 0.003% |  |
| 8/10/2026 | Tocqueville Asset Management L.P. | 238,701 | $5.11M | 0.1% | +0.8% | 0.035% |  |
| 8/10/2026 | NewEdge Wealth LLC | 59,766 | $1.28M | 0.0% | +4.1% | 0.009% |  |
| 8/10/2026 | Danske Bank A S | 16,300 | $0.35M | 0.0% | -95.9% | 0.002% |  |
| 8/10/2026 | Diversify Advisory Services LLC | 79,846 | $1.80M | 0.0% | +11.3% | 0.012% |  |
| 8/8/2026 | Wealthfront Advisers LLC | 49,791 | $1.07M | 0.0% | +38.4% | 0.007% |  |
| 8/8/2026 | Equity Investment Corp | 7,487,967 | $160.24M | 3.1% | -2.3% | 1.086% |  |
| 8/7/2026 | Aegis Wealth Management LLC | 15,961 | $0.34M | 0.2% | +27.0% | 0.002% |  |
| 8/7/2026 | Nuance Investments LLC | 147,135 | $3.15M | 0.5% | -35.7% | 0.021% |  |
| 8/7/2026 | BlackRock Inc. | 70,935,046 | $1.52B | 0.0% | -3.3% | 10.289% |  |
| 8/7/2026 | Deutsche Bank AG | 6,284,908 | $134.50M | 0.0% | -10.0% | 0.912% |  |
| 8/7/2026 | Perigon Wealth Management LLC | 15,928 | $0.34M | 0.0% | +15.9% | 0.002% |  |
| 8/7/2026 | Commerzbank Aktiengesellschaft FI | 56,744 | $1.21M | 0.0% | -16.9% | 0.008% |  |
| 8/7/2026 | Covestor Ltd | 1,878 | $40K | 0.0% | -55.5% | 0.000% |  |
| 8/7/2026 | Trust Co. of Vermont | 4,487 | $96K | 0.0% | N/A | 0.001% |  |
| 8/7/2026 | Mitsubishi UFJ Asset Management Co. Ltd. | 1,466,911 | $31.39M | 0.0% | -30.8% | 0.213% |  |
| 8/7/2026 | OneDigital Investment Advisors LLC | 15,376 | $0.33M | 0.0% | +3.3% | 0.002% |  |
| 8/7/2026 | Continuum Advisory LLC | 6,697 | $0.14M | 0.0% | N/A | 0.001% |  |