| 9/9/2026 | The Manufacturers Life Insurance Company | 49,152 | $3.36M | 0.0% | +2.0% | 0.086% |  |
| 9/9/2026 | Sequoia Financial Advisors LLC | 3,784 | $0.26M | 0.0% | N/A | 0.007% |  |
| 9/9/2026 | Tidal Investments LLC | 7,302 | $0.50M | 0.0% | -50.5% | 0.013% |  |
| 9/9/2026 | Engineers Gate Manager LP | 8,438 | $0.58M | 0.0% | -25.8% | 0.015% |  |
| 9/9/2026 | Integrated Wealth Concepts LLC | 5,126 | $0.35M | 0.0% | +23.0% | 0.009% |  |
| 9/9/2026 | NewEdge Advisors LLC | 4,406 | $0.30M | 0.0% | +136.5% | 0.008% |  |
| 9/9/2026 | Baird Financial Group Inc. | 5,675 | $0.39M | 0.0% | -18.8% | 0.010% |  |
| 9/8/2026 | Allworth Financial LP | 9,550 | $0.65M | 0.0% | +11.7% | 0.017% |  |
| 9/8/2026 | Waverly Advisors LLC | 3,063 | $0.21M | 0.0% | N/A | 0.005% |  |
| 9/8/2026 | Nykredit A S | 2,099 | $0.14M | 0.0% | N/A | 0.004% |  |
| 9/2/2026 | Second Line Capital LLC | 3,050 | $0.21M | 0.0% | N/A | 0.005% |  |
| 9/2/2026 | Allianz Asset Management GmbH | 386,300 | $26.44M | 0.0% | +272.7% | 0.679% |  |
| 8/27/2026 | Corient Private Wealth LP | 34,602 | $2.37M | 0.0% | +53.4% | 0.061% |  |
| 8/26/2026 | HighTower Advisors LLC | 6,271 | $0.43M | 0.0% | -10.7% | 0.011% |  |
| 8/25/2026 | VIRGINIA RETIREMENT SYSTEMS ET Al | 37,300 | $2.55M | 0.0% | N/A | 0.066% |  |
| 8/23/2026 | Ameritas Advisory Services LLC | 3,175 | $0.22M | 0.0% | N/A | 0.006% |  |
| 8/23/2026 | HB Wealth Management LLC | 5,215 | $0.36M | 0.0% | N/A | 0.009% |  |
| 8/23/2026 | Angeles Wealth Management LLC | 22,172 | $1.52M | 0.1% | -1.4% | 0.039% |  |
| 8/22/2026 | Syon Capital LLC | 8,550 | $0.59M | 0.0% | +26.0% | 0.015% |  |
| 8/21/2026 | Alley Investment Management Company LLC | 3,039 | $0.21M | 0.0% | -24.3% | 0.005% |  |
| 8/21/2026 | Nykredit A S | 2,099 | $0.14M | 0.0% | N/A | 0.004% |  |
| 8/21/2026 | Investors Research Corp | 11,948 | $0.82M | 0.1% | -1.9% | 0.021% |  |
| 8/20/2026 | Camelot Portfolios LLC | 20,187 | $1.38M | 0.9% | -1.1% | 0.035% |  |
| 8/20/2026 | Alyeska Investment Group L.P. | 110,700 | $7.58M | 0.0% | N/A | 0.195% |  |
| 8/20/2026 | Greenleaf Trust | 3,139 | $0.22M | 0.0% | N/A | 0.006% |  |
| 8/19/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 117,084 | $8.01M | 0.0% | +12.5% | 0.206% |  |
| 8/19/2026 | Wellington Management Group LLP | 243,452 | $16.66M | 0.0% | +78.5% | 0.428% |  |
| 8/18/2026 | Empowered Funds LLC | 4,574 | $0.31M | 0.0% | N/A | 0.008% |  |
| 8/18/2026 | United Capital Financial Advisors LLC | 4,475 | $0.31M | 0.0% | N/A | 0.008% |  |
| 8/18/2026 | Jefferies Financial Group Inc. | 4,735 | $0.32M | 0.0% | N/A | 0.008% |  |
| 8/17/2026 | Corient Private Wealth LP | 33,310 | $2.28M | 0.0% | N/A | 0.059% |  |
| 8/17/2026 | Bank of America Corp DE | 253,857 | $17.37M | 0.0% | N/A | 0.446% |  |
| 8/15/2026 | Freestone Grove Partners LP | 86,230 | $5.90M | 0.0% | N/A | 0.152% |  |
| 8/15/2026 | Caisse de depot et placement du Quebec | 82,280 | $5.63M | 0.0% | N/A | 0.145% |  |
| 8/15/2026 | Man Group plc | 69,095 | $4.73M | 0.0% | N/A | 0.121% |  |
| 8/15/2026 | Valtrion Capital Management LLC | 3,256 | $0.22M | 0.2% | N/A | 0.006% |  |
| 8/15/2026 | Jupiter Topco LLC | 25,246 | $1.73M | 0.0% | N/A | 0.044% |  |
| 8/14/2026 | PDT Partners LLC | 39,765 | $2.72M | 0.1% | N/A | 0.070% |  |
| 8/14/2026 | Canada Pension Plan Investment Board | 1,137,008 | $77.82M | 0.0% | N/A | 1.998% |  |
| 8/14/2026 | Legal & General Group Plc | 76,307 | $5.22M | 0.0% | N/A | 0.134% |  |
| 8/14/2026 | The Manufacturers Life Insurance Company | 49,152 | $3.36M | 0.0% | N/A | 0.086% |  |
| 8/13/2026 | Connor Clark & Lunn Investment Management Ltd. | 413,173 | $28.28M | 0.1% | N/A | 0.726% |  |
| 8/13/2026 | PEAK6 LLC | 3,203 | $0.22M | 0.0% | N/A | 0.006% |  |
| 8/13/2026 | Meiji Yasuda Asset Management Co Ltd. | 133,220 | $9.12M | 0.4% | N/A | 0.234% |  |
| 8/12/2026 | Northwestern Mutual Wealth Management Co. | 1,803 | $0.12M | 0.0% | N/A | 0.003% |  |
| 8/12/2026 | Quantbot Technologies LP | 12,780 | $0.88M | 0.0% | N/A | 0.022% |  |
| 8/12/2026 | EP Wealth Advisors LLC | 9,439 | $0.65M | 0.0% | N/A | 0.017% |  |
| 8/12/2026 | Bard Associates Inc. | 4,038 | $0.28M | 0.1% | N/A | 0.007% |  |
| 8/12/2026 | Ieq Capital LLC | 95,591 | $6.54M | 0.0% | N/A | 0.168% |  |
| 8/11/2026 | Allworth Financial LP | 9,550 | $0.65M | 0.0% | N/A | 0.017% |  |
| 8/11/2026 | NFJ Investment Group LLC | 50,034 | $3.42M | 0.1% | N/A | 0.088% |  |
| 8/11/2026 | Vise Technologies Inc. | 6,721 | $0.46M | 0.0% | N/A | 0.012% |  |
| 8/8/2026 | Meeder Advisory Services Inc. | 6,370 | $0.44M | 0.0% | N/A | 0.011% |  |
| 8/8/2026 | Tiemann Investment Advisors LLC | 3,550 | $0.24M | 0.1% | N/A | 0.006% |  |
| 8/7/2026 | BlackRock Inc. | 7,325,540 | $501.36M | 0.0% | N/A | 12.874% |  |
| 8/7/2026 | Pallas Capital Advisors LLC | 10,363 | $0.71M | 0.0% | N/A | 0.018% |  |
| 8/7/2026 | Deutsche Bank AG | 59,109 | $4.05M | 0.0% | N/A | 0.104% |  |
| 8/6/2026 | Bank of New York Mellon Corp | 639,691 | $43.78M | 0.0% | N/A | 1.124% |  |
| 8/6/2026 | Focus Partners Advisor Solutions LLC | 10,801 | $0.74M | 0.0% | N/A | 0.019% |  |
| 8/6/2026 | State of Wyoming | 2,225 | $0.15M | 0.0% | N/A | 0.004% |  |
| 8/1/2026 | Mirabella Financial Services LLP | 8,733 | $0.60M | 0.1% | +101.0% | 0.015% |  |
| 8/1/2026 | HUB Investment Partners LLC | 3,590 | $0.25M | 0.0% | N/A | 0.006% |  |
| 8/1/2026 | MGO One Seven LLC | 3,682 | $0.25M | 0.0% | -23.6% | 0.006% |  |
| 7/31/2026 | Convergence Investment Partners LLC | 15,150 | $1.04M | 0.1% | -4.1% | 0.027% |  |
| 7/31/2026 | Daiwa Securities Group Inc. | 10,525 | $0.72M | 0.0% | N/A | 0.018% |  |
| 7/31/2026 | State of Michigan Retirement System | 12,679 | $0.87M | 0.0% | -1.6% | 0.022% |  |
| 7/31/2026 | ARGA Investment Management LP | 8,043 | $0.55M | 0.0% | -14.1% | 0.014% |  |
| 7/30/2026 | Pictet Asset Management Holding SA | 8,644 | $0.59M | 0.0% | -9.0% | 0.015% |  |
| 7/30/2026 | Chicago Partners Investment Group LLC | 8,660 | $0.63M | 0.0% | +88.1% | 0.015% |  |
| 7/30/2026 | Ethic Inc. | 7,079 | $0.48M | 0.0% | -3.4% | 0.012% |  |
| 7/29/2026 | Swiss Life Asset Management Ltd | 3,775 | $0.26M | 0.0% | N/A | 0.007% |  |
| 7/29/2026 | Retirement Systems of Alabama | 55,894 | $3.83M | 0.0% | -14.7% | 0.098% |  |
| 7/29/2026 | Baker Avenue Asset Management LP | 2,961 | $0.20M | 0.0% | N/A | 0.005% |  |
| 7/29/2026 | Oregon Public Employees Retirement Fund | 11,211 | $0.77M | 0.0% | +2.5% | 0.020% |  |
| 7/28/2026 | Atria Investments Inc | 11,527 | $0.79M | 0.0% | N/A | 0.020% |  |
| 7/28/2026 | Angeles Wealth Management LLC | 22,172 | $1.52M | 0.1% | -1.4% | 0.039% |  |
| 7/27/2026 | Cambridge Investment Research Advisors Inc. | 6,758 | $0.46M | 0.0% | -5.2% | 0.012% |  |
| 7/10/2026 | Investors Research Corp | 11,948 | $0.82M | 0.1% | -1.9% | 0.021% |  |
| 7/8/2026 | Elevation Wealth Partners LLC | 571 | $39K | 0.0% | +471.0% | 0.001% |  |
| 7/8/2026 | Assenagon Asset Management S.A. | 5,039 | $0.35M | 0.0% | N/A | 0.009% |  |
| 7/7/2026 | GAMMA Investing LLC | 11,136 | $0.76M | 0.0% | -2.8% | 0.020% |  |
| 7/2/2026 | Versant Capital Management Inc | 949 | $65K | 0.0% | +128.1% | 0.002% |  |
| 6/18/2026 | Pacer Advisors Inc. | 431,724 | $23.53M | 0.0% | +12.5% | 0.759% |  |
| 6/16/2026 | Empowered Funds LLC | 10,857 | $0.59M | 0.0% | +42.6% | 0.019% |  |
| 5/19/2026 | Bank of America Corp DE | 445,717 | $24.29M | 0.0% | +30.5% | 0.784% |  |
| 5/19/2026 | South Dakota Investment Council | 11,236 | $0.61M | 0.0% | -2.5% | 0.020% |  |
| 5/18/2026 | EverSource Wealth Advisors LLC | 3,367 | $0.18M | 0.0% | +19.6% | 0.006% |  |
| 5/18/2026 | California State Teachers Retirement System | 63,034 | $3.44M | 0.0% | +24.4% | 0.111% |  |
| 5/18/2026 | Royal Bank of Canada | 94,157 | $5.13M | 0.0% | -11.9% | 0.166% |  |
| 5/18/2026 | Empowered Funds LLC | 10,857 | $0.59M | 0.0% | +42.6% | 0.019% |  |
| 5/16/2026 | The Manufacturers Life Insurance Company | 48,205 | $2.63M | 0.0% | -5.4% | 0.085% |  |
| 5/16/2026 | Maverick Capital Ltd. | 17,569 | $0.96M | 0.0% | N/A | 0.031% |  |
| 5/16/2026 | Quantinno Capital Management LP | 367,269 | $20.02M | 0.0% | +11.3% | 0.646% |  |
| 5/15/2026 | Entropy Technologies LP | 7,415 | $0.40M | 0.0% | N/A | 0.013% |  |
| 5/14/2026 | Healthcare of Ontario Pension Plan Trust Fund | 129,193 | $7.04M | 0.0% | N/A | 0.227% |  |
| 5/14/2026 | Renaissance Technologies LLC | 225,800 | $12.31M | 0.0% | +87.1% | 0.397% |  |
| 5/14/2026 | Arrowstreet Capital Limited Partnership | 433,846 | $23.65M | 0.0% | +7.8% | 0.763% |  |
| 5/14/2026 | Caxton Associates LLP | 6,091 | $0.33M | 0.0% | +44.4% | 0.011% |  |
| 5/14/2026 | Systematic Financial Management LP | 187,997 | $10.25M | 0.2% | -2.8% | 0.330% |  |
| 5/14/2026 | Sei Investments Co. | 119,126 | $6.49M | 0.0% | +65.7% | 0.209% |  |