| 9/9/2026 | The Manufacturers Life Insurance Company | 26,078 | $8.26M | 0.0% | -8.0% | 0.063% |  |
| 9/9/2026 | Sequoia Financial Advisors LLC | 2,722 | $0.86M | 0.0% | +2.7% | 0.007% |  |
| 9/9/2026 | Tidal Investments LLC | 11,827 | $3.75M | 0.0% | -8.9% | 0.028% |  |
| 9/9/2026 | Engineers Gate Manager LP | 1,633 | $0.52M | 0.0% | -96.6% | 0.004% |  |
| 9/9/2026 | Integrated Wealth Concepts LLC | 850 | $0.27M | 0.0% | N/A | 0.002% |  |
| 9/9/2026 | IFP Advisors Inc | 211 | $67K | 0.0% | +29.4% | 0.001% |  |
| 9/8/2026 | Allworth Financial LP | 364 | $0.12M | 0.0% | -12.5% | 0.001% |  |
| 9/8/2026 | Arizona State Retirement System | 11,907 | $3.77M | 0.0% | -6.0% | 0.029% |  |
| 9/2/2026 | Allianz Asset Management GmbH | 136,192 | $43.16M | 0.0% | +38.6% | 0.328% |  |
| 8/27/2026 | Corient Private Wealth LP | 7,067 | $2.24M | 0.0% | -48.2% | 0.017% |  |
| 8/27/2026 | Formuepleje A S | 13,320 | $4.22M | 0.3% | -56.6% | 0.032% |  |
| 8/26/2026 | Amundi | 6,449 | $2.04M | 0.0% | -20.0% | 0.016% |  |
| 8/26/2026 | HighTower Advisors LLC | 7,210 | $2.29M | 0.0% | -23.8% | 0.017% |  |
| 8/25/2026 | VIRGINIA RETIREMENT SYSTEMS ET Al | 17,787 | $5.64M | 0.0% | N/A | 0.043% |  |
| 8/23/2026 | Wedmont Private Capital | 1,205 | $0.38M | 0.0% | +3.1% | 0.003% |  |
| 8/23/2026 | HB Wealth Management LLC | 2,397 | $0.76M | 0.0% | -12.4% | 0.006% |  |
| 8/22/2026 | Shah Wealth Advisors LLC | 1,145 | $0.36M | 0.1% | N/A | 0.003% |  |
| 8/21/2026 | Continuum Advisory LLC | 119 | $38K | 0.0% | N/A | 0.000% |  |
| 8/21/2026 | Midwest Professional Planners LTD. | 3,373 | $1.07M | 0.2% | +1.8% | 0.008% |  |
| 8/20/2026 | Teza Capital Management LLC | 764 | $0.24M | 0.5% | N/A | 0.002% |  |
| 8/20/2026 | Rehmann Capital Advisory Group | 1,939 | $0.62M | 0.0% | +7.8% | 0.005% |  |
| 8/20/2026 | Susquehanna Fundamental Investments LLC | 41,472 | $13.14M | 0.2% | +53.8% | 0.100% |  |
| 8/20/2026 | Two Sigma Securities LLC | 2,866 | $0.91M | 0.1% | N/A | 0.007% |  |
| 8/20/2026 | Cookson Peirce & Co. Inc. | 1,535 | $0.49M | 0.0% | +5.5% | 0.004% |  |
| 8/19/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,114 | $0.67M | 0.0% | -98.8% | 0.005% |  |
| 8/19/2026 | Hsbc Holdings PLC | 16,289 | $5.26M | 0.0% | +38.1% | 0.039% |  |
| 8/18/2026 | Beacon Pointe Advisors LLC | 3,110 | $0.99M | 0.0% | +39.1% | 0.007% |  |
| 8/18/2026 | Empowered Funds LLC | 2,648 | $0.84M | 0.0% | -71.5% | 0.006% |  |
| 8/18/2026 | United Capital Financial Advisors LLC | 4,835 | $1.53M | 0.0% | +37.4% | 0.012% |  |
| 8/18/2026 | Public Employees Retirement System of Ohio | 16,703 | $5.29M | 0.0% | -3.8% | 0.040% |  |
| 8/17/2026 | Corient Private Wealth LP | 7,250 | $2.30M | 0.0% | -46.9% | 0.017% |  |
| 8/17/2026 | Corient Private Wealth LP | 15,250 | $2.31M | 0.0% | N/A | 0.037% |  |
| 8/17/2026 | Bank of America Corp DE | 574,638 | $182.10M | 0.0% | -0.1% | 1.383% |  |
| 8/15/2026 | Man Group plc | 5,662 | $1.79M | 0.0% | N/A | 0.014% |  |
| 8/15/2026 | Invst LLC | 5,239 | $1.66M | 0.2% | N/A | 0.013% |  |
| 8/15/2026 | Jupiter Topco LLC | 18,842 | $5.97M | 0.0% | N/A | 0.045% |  |
| 8/14/2026 | Hsbc Holdings PLC | 16,289 | $5.26M | 0.0% | N/A | 0.039% |  |
| 8/14/2026 | Canada Pension Plan Investment Board | 3,400 | $1.08M | 0.0% | N/A | 0.008% |  |
| 8/14/2026 | Legal & General Group Plc | 59,143 | $18.74M | 0.0% | N/A | 0.142% |  |
| 8/14/2026 | The Manufacturers Life Insurance Company | 26,078 | $8.26M | 0.0% | N/A | 0.063% |  |
| 8/14/2026 | Sone Capital Management LLC | 12,912 | $4.09M | 0.3% | N/A | 0.031% |  |
| 8/14/2026 | L2 Asset Management LLC | 6,382 | $2.02M | 0.2% | N/A | 0.015% |  |
| 8/13/2026 | Sanctuary Advisors LLC | 1,297 | $0.41M | 0.0% | N/A | 0.003% |  |
| 8/13/2026 | Meiji Yasuda Asset Management Co Ltd. | 5,925 | $1.88M | 0.1% | N/A | 0.014% |  |
| 8/13/2026 | Globeflex Capital L P | 539 | $0.17M | 0.0% | N/A | 0.001% |  |
| 8/13/2026 | Bank of Nova Scotia | 900 | $0.29M | 0.0% | N/A | 0.002% |  |
| 8/12/2026 | Commerce Bank | 1,612 | $0.51M | 0.0% | N/A | 0.004% |  |
| 8/12/2026 | GQG Partners LLC | 584,871 | $185.35M | 0.3% | N/A | 1.408% |  |
| 8/12/2026 | Northwestern Mutual Wealth Management Co. | 1,024 | $0.33M | 0.0% | N/A | 0.002% |  |
| 8/12/2026 | Quantbot Technologies LP | 13,232 | $4.19M | 0.2% | N/A | 0.032% |  |
| 8/12/2026 | Evolve Private Wealth LLC | 8,793 | $2.79M | 0.2% | N/A | 0.021% |  |
| 8/12/2026 | Callan Family Office LLC | 2,041 | $0.65M | 0.0% | N/A | 0.005% |  |
| 8/11/2026 | Allworth Financial LP | 364 | $0.12M | 0.0% | N/A | 0.001% |  |
| 8/11/2026 | Advisors Preferred LLC | 1,160 | $0.38M | 0.1% | N/A | 0.003% |  |
| 8/11/2026 | Vise Technologies Inc. | 5,406 | $1.71M | 0.0% | N/A | 0.013% |  |
| 8/10/2026 | Denali Advisors LLC | 3,119 | $0.99M | 0.1% | N/A | 0.008% |  |
| 8/10/2026 | Great Lakes Advisors LLC | 277,424 | $87.92M | 0.7% | N/A | 0.668% |  |
| 8/7/2026 | BlackRock Inc. | 4,164,482 | $1.32B | 0.0% | N/A | 10.023% |  |
| 8/7/2026 | Deutsche Bank AG | 7,075 | $2.24M | 0.0% | N/A | 0.017% |  |
| 8/7/2026 | Perigon Wealth Management LLC | 770 | $0.24M | 0.0% | N/A | 0.002% |  |
| 8/7/2026 | TimesSquare Capital Management LLC | 2,594 | $0.82M | 0.0% | N/A | 0.006% |  |
| 8/7/2026 | Mitsubishi UFJ Asset Management Co. Ltd. | 132 | $42K | 0.0% | N/A | 0.000% |  |
| 8/7/2026 | Diamond Hill Capital Management LLC Investment Advisor | 73,128 | $23.17M | 0.2% | N/A | 0.176% |  |
| 8/6/2026 | Global Retirement Partners LLC | 1,087 | $0.34M | 0.0% | N/A | 0.003% |  |
| 8/6/2026 | Bank of New York Mellon Corp | 368,308 | $116.72M | 0.0% | N/A | 0.886% |  |
| 8/6/2026 | State of Wyoming | 1,005 | $0.32M | 0.0% | N/A | 0.002% |  |
| 8/6/2026 | GSA Capital Partners LLP | 2,131 | $0.68M | 0.0% | N/A | 0.005% |  |
| 7/10/2026 | Ausbil Investment Management Ltd | 11,425 | $3.62M | 1.6% | +45.4% | 0.027% |  |
| 7/10/2026 | Fulton Bank N.A. | 2,875 | $0.91M | 0.0% | +2.9% | 0.007% |  |
| 7/7/2026 | Balefire LLC | 747 | $0.24M | 0.0% | N/A | 0.002% |  |
| 7/7/2026 | Baron Wealth Management LLC | 643 | $0.20M | 0.1% | N/A | 0.002% |  |
| 7/7/2026 | GAMMA Investing LLC | 2,551 | $0.81M | 0.0% | +2.4% | 0.006% |  |
| 6/18/2026 | Pacer Advisors Inc. | 5,164 | $1.54M | 0.0% | -4.7% | 0.012% |  |
| 5/26/2026 | Glenmede Trust Co. NA | 27,914 | $8.30M | 0.0% | -2.3% | 0.065% |  |
| 5/19/2026 | Bank of America Corp DE | 575,229 | $170.98M | 0.0% | -1.0% | 1.349% |  |
| 5/19/2026 | Edgestream Partners L.P. | 35,740 | $10.62M | 0.3% | -13.3% | 0.084% |  |
| 5/19/2026 | Strategic Investment Advisors MI | 1,275 | $0.38M | 0.0% | -11.5% | 0.003% |  |
| 5/19/2026 | South Dakota Investment Council | 46,852 | $13.93M | 0.3% | -7.1% | 0.110% |  |
| 5/18/2026 | Amundi | 8,063 | $2.40M | 0.0% | +244.7% | 0.019% |  |
| 5/18/2026 | EverSource Wealth Advisors LLC | 765 | $0.23M | 0.0% | +11.0% | 0.002% |  |
| 5/18/2026 | California State Teachers Retirement System | 53,686 | $15.96M | 0.0% | +17.5% | 0.126% |  |
| 5/18/2026 | Royal Bank of Canada | 11,836 | $3.52M | 0.0% | -7.6% | 0.028% |  |
| 5/18/2026 | Empowered Funds LLC | 9,305 | $2.77M | 0.0% | -79.8% | 0.022% |  |
| 5/18/2026 | Estate Counselors LLC | 5,594 | $1.66M | 0.1% | -46.6% | 0.013% |  |
| 5/16/2026 | The Manufacturers Life Insurance Company | 28,350 | $8.43M | 0.0% | -7.3% | 0.067% |  |
| 5/16/2026 | Quantinno Capital Management LP | 22,733 | $6.76M | 0.0% | +14.7% | 0.053% |  |
| 5/16/2026 | Lazard Asset Management LLC | 84,105 | $25M | 0.0% | -10.7% | 0.197% |  |
| 5/15/2026 | Delta Global Management LP | 5,900 | $1.75M | 0.1% | N/A | 0.014% |  |
| 5/15/2026 | Entropy Technologies LP | 11,446 | $3.40M | 0.2% | +14.7% | 0.027% |  |
| 5/15/2026 | SRB Corp | 388,478 | $115.47M | 7.1% | -7.5% | 0.911% |  |
| 5/14/2026 | Healthcare of Ontario Pension Plan Trust Fund | 34,000 | $10.11M | 0.0% | N/A | 0.080% |  |
| 5/14/2026 | Public Employees Retirement System of Ohio | 17,356 | $5.16M | 0.0% | +2.3% | 0.041% |  |
| 5/14/2026 | Arrowstreet Capital Limited Partnership | 127,711 | $37.96M | 0.0% | +43.9% | 0.300% |  |
| 5/14/2026 | Bank of Nova Scotia | 1,500 | $0.45M | 0.0% | -92.3% | 0.004% |  |
| 5/14/2026 | Sei Investments Co. | 252,435 | $75.03M | 0.1% | +11.2% | 0.592% |  |
| 5/14/2026 | Lido Advisors LLC | 894 | $0.27M | 0.0% | N/A | 0.002% |  |
| 5/14/2026 | Globeflex Capital L P | 539 | $0.16M | 0.0% | N/A | 0.001% |  |
| 5/14/2026 | State of Wyoming | 1,491 | $0.44M | 0.1% | -10.4% | 0.003% |  |
| 5/13/2026 | First Citizens Bank & Trust Co. | 4,846 | $1.44M | 0.0% | -4.5% | 0.011% |  |
| 5/13/2026 | First Trust Advisors LP | 99,963 | $29.71M | 0.0% | -41.3% | 0.234% |  |