| 9/15/2026 | Anchor Investment Management LLC | 285 | $26K | 0.0% | N/A | 0.000% |  |
| 9/9/2026 | Miramontes Capital LLC | 15,011 | $1.39M | 0.4% | -9.2% | 0.002% |  |
| 9/9/2026 | Core Capital Management & Research inc. | 2,700 | $0.25M | 0.1% | N/A | 0.000% |  |
| 9/9/2026 | The Manufacturers Life Insurance Company | 916,291 | $84.95M | 0.0% | -1.9% | 0.140% |  |
| 9/9/2026 | Sequoia Financial Advisors LLC | 62,622 | $5.81M | 0.0% | +1.3% | 0.010% |  |
| 9/9/2026 | Tidal Investments LLC | 80,245 | $7.44M | 0.0% | +86.5% | 0.012% |  |
| 9/9/2026 | Van Hulzen Asset Management LLC | 10,550 | $0.98M | 0.1% | +3.5% | 0.002% |  |
| 9/9/2026 | National Pension Service | 3,020,337 | $280.02M | 0.2% | +0.5% | 0.462% |  |
| 9/9/2026 | Engineers Gate Manager LP | 9,049 | $0.84M | 0.0% | +228.9% | 0.001% |  |
| 9/9/2026 | Cidel Asset Management Inc. | 4,710 | $0.44M | 0.0% | +4.4% | 0.001% |  |
| 9/9/2026 | NorthRock Partners LLC | 10,973 | $1.02M | 0.0% | +2.1% | 0.002% |  |
| 9/9/2026 | Community Bank N.A. | 28,226 | $2.62M | 0.3% | +1.2% | 0.004% |  |
| 9/9/2026 | RFG Advisory LLC | 8,358 | $0.78M | 0.0% | N/A | 0.001% |  |
| 9/9/2026 | NewEdge Advisors LLC | 30,210 | $2.80M | 0.0% | +23.1% | 0.005% |  |
| 9/9/2026 | IFP Advisors Inc | 3,374 | $0.31M | 0.0% | +57.0% | 0.001% |  |
| 9/9/2026 | Squarepoint Ops LLC | 31,011 | $2.88M | 0.0% | +69.0% | 0.005% |  |
| 9/9/2026 | Baird Financial Group Inc. | 16,258 | $1.51M | 0.0% | +11.4% | 0.002% |  |
| 9/8/2026 | Allworth Financial LP | 18,169 | $1.68M | 0.0% | +24.6% | 0.003% |  |
| 9/8/2026 | Arizona State Retirement System | 181,287 | $16.81M | 0.1% | +1.4% | 0.028% |  |
| 9/8/2026 | Waverly Advisors LLC | 19,925 | $1.85M | 0.0% | +39.9% | 0.003% |  |
| 9/8/2026 | Bank OZK | 18,182 | $1.69M | 0.5% | N/A | 0.003% |  |
| 9/8/2026 | Empirical Finance LLC | 21,944 | $2.03M | 0.1% | +3.7% | 0.003% |  |
| 9/4/2026 | Parkside Financial Bank & Trust | 2,498 | $0.23M | 0.0% | +61.1% | 0.000% |  |
| 8/26/2026 | Amundi | 1,584,168 | $146.87M | 0.0% | N/A | 0.242% |  |
| 8/26/2026 | HighTower Advisors LLC | 1,283,524 | $119M | 0.1% | N/A | 0.196% |  |
| 8/23/2026 | Greenland Capital Management LP | 78,150 | $7.25M | 0.9% | N/A | 0.012% |  |
| 8/23/2026 | Washington Trust Advisors Inc. | 2,915 | $0.27M | 0.0% | +61.5% | 0.000% |  |
| 8/23/2026 | Ameritas Advisory Services LLC | 4,188 | $0.39M | 0.0% | -12.9% | 0.001% |  |
| 8/23/2026 | Wedmont Private Capital | 4,668 | $0.44M | 0.0% | +10.9% | 0.001% |  |
| 8/23/2026 | Kintra Wealth LLC | 5,575 | $0.48M | 0.0% | +160.3% | 0.001% |  |
| 8/23/2026 | HB Wealth Management LLC | 22,574 | $2.09M | 0.0% | +7.9% | 0.003% |  |
| 8/23/2026 | Saudi Central Bank | 45,733 | $4.24M | 0.1% | +89.8% | 0.007% |  |
| 8/23/2026 | Angeles Wealth Management LLC | 2,557 | $0.24M | 0.0% | -8.1% | 0.000% |  |
| 8/20/2026 | Clifford Swan Investment Counsel LLC | 11,804 | $1.09M | 0.0% | -12.7% | 0.002% |  |
| 8/20/2026 | Quantitative Investment Management LLC | 2,925 | $0.27M | 0.0% | N/A | 0.000% |  |
| 8/20/2026 | Ancora Advisors LLC | 352 | $33K | 0.0% | N/A | 0.000% |  |
| 8/20/2026 | Sigma Planning Corp | 2,482 | $0.23M | 0.0% | N/A | 0.000% |  |
| 8/20/2026 | Two Sigma Securities LLC | 28,635 | $2.66M | 0.2% | N/A | 0.004% |  |
| 8/20/2026 | Benjamin Edwards Inc. | 29,545 | $2.74M | 0.0% | N/A | 0.005% |  |
| 8/20/2026 | GTS Securities LLC | 2,627 | $0.24M | 0.0% | N/A | 0.000% |  |
| 8/20/2026 | Flputnam Investment Management Co. | 24,661 | $2.29M | 0.0% | N/A | 0.004% |  |
| 8/20/2026 | Cookson Peirce & Co. Inc. | 16,321 | $1.51M | 0.1% | N/A | 0.002% |  |
| 8/20/2026 | Northwestern Mutual Wealth Management Co. | 20,137 | $1.87M | 0.0% | N/A | 0.003% |  |
| 8/20/2026 | Wedbush Securities Inc. | 16,554 | $1.54M | 0.0% | N/A | 0.003% |  |
| 8/20/2026 | Meiji Yasuda Life Insurance Co | 17,951 | $1.66M | 0.1% | N/A | 0.003% |  |
| 8/20/2026 | Hennessy Advisors Inc. | 279,780 | $25.94M | 0.8% | N/A | 0.043% |  |
| 8/20/2026 | Greenwood Capital Associates LLC | 21,624 | $2.01M | 0.2% | N/A | 0.003% |  |
| 8/20/2026 | Greenleaf Trust | 10,560 | $0.98M | 0.0% | N/A | 0.002% |  |
| 8/19/2026 | Capital Advisors Inc. OK | 4,738 | $0.44M | 0.0% | N/A | 0.001% |  |
| 8/19/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 4,993,157 | $462.92M | 0.1% | N/A | 0.764% |  |
| 8/19/2026 | New Mexico Educational Retirement Board | 32,482 | $3.01M | 0.1% | N/A | 0.005% |  |
| 8/19/2026 | Royal London Asset Management Ltd. | 464,801 | $43.09M | 0.1% | N/A | 0.071% |  |
| 8/19/2026 | Manchester Financial Inc. | 3,532 | $0.33M | 0.1% | N/A | 0.001% |  |
| 8/19/2026 | Toth Financial Advisory Corp | 656 | $61K | 0.0% | N/A | 0.000% |  |
| 8/19/2026 | Mufg Securities Americas Inc. | 19,688 | $1.83M | 0.1% | N/A | 0.003% |  |
| 8/19/2026 | Van ECK Associates Corp | 278,599 | $25.83M | 0.0% | N/A | 0.043% |  |
| 8/19/2026 | Nissay Asset Management Corp Japan | 87,227 | $8.09M | 0.0% | N/A | 0.013% |  |
| 8/19/2026 | Hsbc Holdings PLC | 2,585,731 | $239.94M | 0.1% | N/A | 0.395% |  |
| 8/19/2026 | Field & Main Bank | 700 | $65K | 0.0% | N/A | 0.000% |  |
| 8/19/2026 | Archer Investment Corp | 789 | $73K | 0.0% | N/A | 0.000% |  |
| 8/19/2026 | Kingsview Wealth Management LLC | 47,268 | $4.38M | 0.1% | N/A | 0.007% |  |
| 8/18/2026 | Beacon Pointe Advisors LLC | 16,389 | $1.52M | 0.0% | N/A | 0.003% |  |
| 8/18/2026 | Kimelman & Baird LLC | 1,500 | $0.14M | 0.0% | N/A | 0.000% |  |
| 8/18/2026 | Pin Oak Investment Advisors Inc. | 1,274 | $0.12M | 0.1% | N/A | 0.000% |  |
| 8/18/2026 | Livforsakringsbolaget Skandia Omsesidigt | 4,541 | $0.42M | 0.0% | N/A | 0.001% |  |
| 8/18/2026 | Rakuten Investment Management Inc. | 106,898 | $10.04M | 0.0% | N/A | 0.016% |  |
| 8/18/2026 | RB Capital Management LLC | 2,199 | $0.20M | 0.0% | N/A | 0.000% |  |
| 8/18/2026 | Glenview Trust Co | 5,697 | $0.53M | 0.0% | N/A | 0.001% |  |
| 8/18/2026 | North Star Asset Management Inc. | 2,788 | $0.26M | 0.0% | N/A | 0.000% |  |
| 8/18/2026 | Empowered Funds LLC | 52,159 | $4.84M | 0.0% | N/A | 0.008% |  |
| 8/18/2026 | United Capital Financial Advisors LLC | 17,533 | $1.63M | 0.0% | N/A | 0.003% |  |
| 8/18/2026 | Bank OZK | 18,182 | $1.69M | 0.5% | N/A | 0.003% |  |
| 8/18/2026 | Equitable Holdings Inc. | 29,171 | $2.70M | 0.0% | N/A | 0.004% |  |
| 8/18/2026 | Centaurus Financial Inc. | 12,613 | $1.17M | 0.0% | N/A | 0.002% |  |
| 8/18/2026 | Brasada Capital Management LP | 8,778 | $0.81M | 0.0% | N/A | 0.001% |  |
| 8/18/2026 | Jefferies Financial Group Inc. | 29,101 | $2.70M | 0.0% | N/A | 0.004% |  |
| 8/18/2026 | Public Employees Retirement System of Ohio | 251,752 | $23.34M | 0.1% | N/A | 0.039% |  |
| 8/18/2026 | MASTERINVEST Kapitalanlage GmbH | 12,131 | $1.13M | 0.1% | N/A | 0.002% |  |
| 8/17/2026 | Capstone Investment Advisors LLC | 3,634 | $0.34M | 0.0% | N/A | 0.001% |  |
| 8/17/2026 | Proficio Capital Partners LLC | 2,498 | $0.23M | 0.0% | N/A | 0.000% |  |
| 8/17/2026 | Pure Financial Advisors LLC | 49,127 | $4.56M | 0.1% | N/A | 0.008% |  |
| 8/17/2026 | Transamerica Financial Advisors LLC | 422 | $39K | 0.0% | N/A | 0.000% |  |
| 8/17/2026 | Corient Private Wealth LP | 491,010 | $45.52M | 0.0% | N/A | 0.075% |  |
| 8/17/2026 | Perennial Investment Advisors LLC | 8,063 | $0.75M | 0.0% | N/A | 0.001% |  |
| 8/17/2026 | Pingora Partners LLC | 400 | $37K | 0.0% | N/A | 0.000% |  |
| 8/17/2026 | Bank of America Corp DE | 10,323,114 | $957.06M | 0.1% | N/A | 1.579% |  |
| 8/17/2026 | Bcwm LLC | 122,291 | $11.34M | 3.3% | N/A | 0.019% |  |
| 8/15/2026 | Freestone Grove Partners LP | 274,187 | $25.42M | 0.2% | N/A | 0.042% |  |
| 8/15/2026 | Caisse de depot et placement du Quebec | 1,680,726 | $155.82M | 0.2% | N/A | 0.257% |  |
| 8/15/2026 | Pointe Capital Management LLC | 5,326 | $0.49M | 0.2% | N/A | 0.001% |  |
| 8/15/2026 | Man Group plc | 92,047 | $8.53M | 0.0% | N/A | 0.014% |  |
| 8/15/2026 | Jupiter Topco LLC | 1,195,168 | $110.80M | 0.0% | N/A | 0.183% |  |
| 8/15/2026 | ABS Investment Management LLC | 50,093 | $5.38B | 3.7% | N/A | 0.008% |  |
| 8/14/2026 | Hsbc Holdings PLC | 2,585,731 | $239.94M | 0.1% | N/A | 0.395% |  |
| 8/14/2026 | EFG International AG | 22,112 | $2.05M | 0.0% | N/A | 0.003% |  |
| 8/14/2026 | Ancora Advisors LLC | 352 | $33K | 0.0% | N/A | 0.000% |  |
| 8/14/2026 | Canada Pension Plan Investment Board | 429,493 | $39.82M | 0.0% | N/A | 0.066% |  |
| 8/14/2026 | Legal & General Group Plc | 5,811,400 | $538.78M | 0.1% | N/A | 0.889% |  |
| 8/14/2026 | The Manufacturers Life Insurance Company | 916,291 | $84.95M | 0.1% | N/A | 0.140% |  |
| 8/14/2026 | Van Hulzen Asset Management LLC | 10,550 | $0.98M | 0.1% | N/A | 0.002% |  |