| 9/9/2026 | Core Capital Management & Research inc. | 466 | $40K | 0.0% | N/A | 0.000% |  |
| 9/9/2026 | Sequoia Financial Advisors LLC | 10,111 | $0.86M | 0.0% | +26.7% | 0.011% |  |
| 9/9/2026 | Tidal Investments LLC | 27,114 | $2.29M | 0.0% | -36.2% | 0.029% |  |
| 9/9/2026 | WINTON GROUP Ltd | 5,608 | $0.47M | 0.0% | N/A | 0.006% |  |
| 9/9/2026 | Integrated Wealth Concepts LLC | 12,601 | $1.07M | 0.0% | -10.4% | 0.014% |  |
| 9/9/2026 | NewEdge Advisors LLC | 5,019 | $0.43M | 0.0% | +8.1% | 0.005% |  |
| 9/9/2026 | IFP Advisors Inc | 363 | $31K | 0.0% | -61.0% | 0.000% |  |
| 9/9/2026 | Baird Financial Group Inc. | 3,239 | $0.27M | 0.0% | +17.1% | 0.003% |  |
| 9/8/2026 | Arizona State Retirement System | 26,096 | $2.21M | 0.0% | -2.4% | 0.028% |  |
| 9/8/2026 | Waverly Advisors LLC | 2,399 | $0.20M | 0.0% | N/A | 0.003% |  |
| 9/8/2026 | Carmignac Gestion | 375,200 | $31.73M | 0.4% | -46.3% | 0.402% |  |
| 9/8/2026 | Empirical Finance LLC | 89,384 | $7.56M | 0.3% | -15.1% | 0.096% |  |
| 9/8/2026 | Nykredit A S | 4,756 | $0.40M | 0.0% | N/A | 0.005% |  |
| 8/27/2026 | Corient Private Wealth LP | 60,800 | $5.14M | 0.0% | +19.1% | 0.065% |  |
| 8/26/2026 | HORAN Wealth LLC | 57,836 | $4.89M | 0.6% | +14.9% | 0.062% |  |
| 8/26/2026 | Amundi | 13,700 | $1.16M | 0.0% | -87.3% | 0.015% |  |
| 8/26/2026 | HighTower Advisors LLC | 19,103 | $1.62M | 0.0% | -25.3% | 0.020% |  |
| 8/25/2026 | VIRGINIA RETIREMENT SYSTEMS ET Al | 32,927 | $2.79M | 0.0% | N/A | 0.035% |  |
| 8/23/2026 | Ameritas Advisory Services LLC | 339 | $29K | 0.0% | N/A | 0.000% |  |
| 8/23/2026 | Wedmont Private Capital | 7,160 | $0.58M | 0.0% | +21.6% | 0.008% |  |
| 8/23/2026 | Guardian Wealth Management Inc. | 64,704 | $5.47M | 2.7% | +96.9% | 0.069% |  |
| 8/22/2026 | TD Waterhouse Canada Inc. | 1,536 | $0.13M | 0.0% | +241.3% | 0.002% |  |
| 8/22/2026 | Concurrent Investment Advisors LLC | 4,997 | $0.42M | 0.0% | N/A | 0.005% |  |
| 8/22/2026 | Prosperitas Financial LLC | 59,534 | $5.04M | 1.6% | +10.9% | 0.064% |  |
| 8/21/2026 | Nykredit A S | 4,756 | $0.40M | 0.0% | N/A | 0.005% |  |
| 8/21/2026 | B. Metzler seel. Sohn & Co. AG | 12,740 | $1.08M | 0.0% | +1.6% | 0.014% |  |
| 8/20/2026 | Nwam LLC | 3,256 | $0.28M | 0.0% | N/A | 0.003% |  |
| 8/20/2026 | Renasant Bank | 2,768 | $0.23M | 0.1% | N/A | 0.003% |  |
| 8/20/2026 | Ancora Advisors LLC | 507 | $43K | 0.0% | +207.3% | 0.001% |  |
| 8/20/2026 | Susquehanna Fundamental Investments LLC | 66,232 | $5.60M | 0.1% | N/A | 0.071% |  |
| 8/20/2026 | Alyeska Investment Group L.P. | 716,259 | $60.58M | 0.2% | -38.5% | 0.768% |  |
| 8/20/2026 | Northwestern Mutual Wealth Management Co. | 7,611 | $0.64M | 0.0% | -37.2% | 0.008% |  |
| 8/20/2026 | Greenwood Capital Associates LLC | 3,428 | $0.29M | 0.0% | +8.1% | 0.004% |  |
| 8/19/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,464,015 | $123.83M | 0.0% | +8.2% | 1.570% |  |
| 8/19/2026 | Royal London Asset Management Ltd. | 257,622 | $21.79M | 0.0% | +2.8% | 0.276% |  |
| 8/19/2026 | Van ECK Associates Corp | 99,914 | $8.45M | 0.0% | -5.4% | 0.107% |  |
| 8/19/2026 | Northstar Asset Management Inc. | 16,436 | $1.39M | 0.4% | -28.4% | 0.018% |  |
| 8/19/2026 | Hsbc Holdings PLC | 4,501 | $0.38M | 0.0% | -74.6% | 0.005% |  |
| 8/19/2026 | Prosperitas Financial LLC | 59,534 | $5.04M | 1.6% | N/A | 0.064% |  |
| 8/19/2026 | Wellington Management Group LLP | 248,958 | $21.06M | 0.0% | +548.9% | 0.267% |  |
| 8/19/2026 | Lombard Odier Asset Management Europe Ltd | 110,638 | $9.36M | 0.0% | N/A | 0.119% |  |
| 8/18/2026 | Beacon Pointe Advisors LLC | 108,818 | $9.20M | 0.0% | N/A | 0.117% |  |
| 8/18/2026 | Livforsakringsbolaget Skandia Omsesidigt | 13,900 | $1.18M | 0.0% | N/A | 0.015% |  |
| 8/18/2026 | Empowered Funds LLC | 91,945 | $7.78M | 0.0% | N/A | 0.099% |  |
| 8/18/2026 | United Capital Financial Advisors LLC | 5,192 | $0.44M | 0.0% | N/A | 0.006% |  |
| 8/18/2026 | Lifetime Wealth Management P.C. | 63,645 | $5.38M | 3.1% | N/A | 0.068% |  |
| 8/18/2026 | Jefferies Financial Group Inc. | 20,837 | $1.76M | 0.0% | N/A | 0.022% |  |
| 8/18/2026 | Public Employees Retirement System of Ohio | 26,682 | $2.26M | 0.0% | N/A | 0.029% |  |
| 8/17/2026 | Pure Financial Advisors LLC | 2,447 | $0.21M | 0.0% | N/A | 0.003% |  |
| 8/17/2026 | Corient Private Wealth LP | 59,276 | $5.01M | 0.0% | N/A | 0.064% |  |
| 8/17/2026 | Punch & Associates Investment Management Inc. | 245,608 | $20.77M | 1.0% | N/A | 0.263% |  |
| 8/17/2026 | Bank of America Corp DE | 1,108,888 | $93.79M | 0.0% | N/A | 1.189% |  |
| 8/15/2026 | Freestone Grove Partners LP | 55,025 | $4.65M | 0.0% | N/A | 0.059% |  |
| 8/15/2026 | Man Group plc | 54,958 | $4.65M | 0.0% | N/A | 0.059% |  |
| 8/15/2026 | Polar Asset Management Partners Inc. | 3,871 | $0.33M | 0.0% | N/A | 0.004% |  |
| 8/15/2026 | Jupiter Topco LLC | 384,750 | $32.54M | 0.0% | N/A | 0.413% |  |
| 8/14/2026 | Hsbc Holdings PLC | 4,501 | $0.38M | 0.0% | N/A | 0.005% |  |
| 8/14/2026 | Ancora Advisors LLC | 507 | $43K | 0.0% | N/A | 0.001% |  |
| 8/14/2026 | Legal & General Group Plc | 139,839 | $11.83M | 0.0% | N/A | 0.150% |  |
| 8/14/2026 | The Manufacturers Life Insurance Company | 65,810 | $5.57M | 0.0% | N/A | 0.071% |  |
| 8/14/2026 | L2 Asset Management LLC | 6,911 | $0.59M | 0.1% | N/A | 0.007% |  |
| 8/13/2026 | Cibc World Market Inc. | 100,873 | $8.53M | 0.0% | N/A | 0.108% |  |
| 8/13/2026 | Connor Clark & Lunn Investment Management Ltd. | 21,475 | $1.82M | 0.0% | N/A | 0.023% |  |
| 8/13/2026 | Pinnacle Holdings LLC | 500 | $42K | 0.0% | N/A | 0.001% |  |
| 8/13/2026 | Barrow Hanley Mewhinney & Strauss LLC | 1,552,500 | $131.31M | 0.4% | N/A | 1.665% |  |
| 8/13/2026 | Bank of Nova Scotia | 216,283 | $18.29M | 0.0% | N/A | 0.232% |  |
| 8/13/2026 | Kendall Capital Management | 9,460 | $0.80M | 0.1% | N/A | 0.010% |  |
| 8/12/2026 | Northwestern Mutual Wealth Management Co. | 7,611 | $0.64M | 0.0% | N/A | 0.008% |  |
| 8/12/2026 | Evolve Private Wealth LLC | 3,315 | $0.28M | 0.0% | N/A | 0.004% |  |
| 8/12/2026 | Ieq Capital LLC | 3,587 | $0.30M | 0.0% | N/A | 0.004% |  |
| 8/12/2026 | Callan Family Office LLC | 11,214 | $0.95M | 0.0% | N/A | 0.012% |  |
| 8/12/2026 | Keebeck Wealth Management | 6,183 | $0.52M | 0.1% | N/A | 0.007% |  |
| 8/11/2026 | Keating Financial Advisory Services Inc. | 1,505 | $0.13M | 0.0% | N/A | 0.002% |  |
| 8/11/2026 | Green Alpha Advisors LLC | 15,487 | $1.31M | 0.9% | N/A | 0.017% |  |
| 8/11/2026 | Allworth Financial LP | 2,703 | $0.23M | 0.0% | N/A | 0.003% |  |
| 8/11/2026 | B. Metzler seel. Sohn & Co. AG | 12,740 | $1.08M | 0.0% | N/A | 0.014% |  |
| 8/11/2026 | Advisors Capital Management LLC | 3,272 | $0.28M | 0.0% | N/A | 0.004% |  |
| 8/11/2026 | PCM Encore LLC | 2,707 | $0.23M | 0.0% | N/A | 0.003% |  |
| 8/11/2026 | Trillium Asset Management LLC | 32,297 | $2.73M | 0.1% | N/A | 0.035% |  |
| 8/11/2026 | Vise Technologies Inc. | 7,662 | $0.65M | 0.0% | N/A | 0.008% |  |
| 8/11/2026 | Aurora Investment Counsel | 26,313 | $2.23M | 1.1% | N/A | 0.028% |  |
| 8/10/2026 | Johnson Financial Group Inc. | 2,216 | $0.19M | 0.0% | N/A | 0.002% |  |
| 8/10/2026 | Tocqueville Asset Management L.P. | 8,542 | $0.72M | 0.0% | N/A | 0.009% |  |
| 8/10/2026 | Great Lakes Advisors LLC | 5,031 | $0.43M | 0.0% | N/A | 0.005% |  |
| 8/8/2026 | Foster & Motley Inc. | 9,517 | $0.81M | 0.0% | N/A | 0.010% |  |
| 8/7/2026 | Citizens Financial Group Inc. RI | 8,373 | $0.71M | 0.0% | N/A | 0.009% |  |
| 8/7/2026 | MidFirst Bank | 551 | $47K | 0.0% | N/A | 0.001% |  |
| 8/7/2026 | BlackRock Inc. | 9,082,188 | $768.17M | 0.0% | N/A | 9.740% |  |
| 8/7/2026 | Pallas Capital Advisors LLC | 3,107 | $0.26M | 0.0% | N/A | 0.003% |  |
| 8/7/2026 | Deutsche Bank AG | 259,110 | $21.92M | 0.0% | N/A | 0.278% |  |
| 8/7/2026 | Perigon Wealth Management LLC | 2,540 | $0.22M | 0.0% | N/A | 0.003% |  |
| 8/7/2026 | Trust Co. of Vermont | 380 | $32K | 0.0% | N/A | 0.000% |  |
| 8/7/2026 | Mitsubishi UFJ Asset Management Co. Ltd. | 24,636 | $2.08M | 0.0% | N/A | 0.026% |  |
| 8/7/2026 | Bell Investment Advisors Inc | 338 | $29K | 0.0% | N/A | 0.000% |  |
| 8/7/2026 | Simplicity Wealth LLC | 2,531 | $0.21M | 0.0% | N/A | 0.003% |  |
| 8/7/2026 | Chase Investment Counsel Corp | 24,000 | $2.03M | 0.4% | N/A | 0.026% |  |
| 8/6/2026 | Flputnam Investment Management Co. | 5,081 | $0.43M | 0.0% | N/A | 0.005% |  |
| 8/6/2026 | Global Retirement Partners LLC | 1,748 | $0.15M | 0.0% | N/A | 0.002% |  |
| 8/6/2026 | Bank of New York Mellon Corp | 658,702 | $55.71M | 0.0% | N/A | 0.706% |  |
| 8/6/2026 | ABN AMRO Bank N.V. | 238,544 | $20.21M | 0.3% | N/A | 0.256% |  |