| 9/9/2026 | The Manufacturers Life Insurance Company | 345,744 | $32.54M | 0.0% | -6.9% | 0.229% |  |
| 9/9/2026 | Integrated Wealth Concepts LLC | 19,608 | $1.85M | 0.0% | +69.3% | 0.013% |  |
| 9/8/2026 | Nykredit A S | 1,767,722 | $166.38M | 0.5% | N/A | 1.171% |  |
| 9/2/2026 | Allianz Asset Management GmbH | 66,795 | $6.29M | 0.0% | N/A | 0.044% |  |
| 8/27/2026 | Corient Private Wealth LP | 62,113 | $5.85M | 0.0% | +265.0% | 0.041% |  |
| 8/26/2026 | Amundi | 385,551 | $36.29M | 0.0% | +14.4% | 0.255% |  |
| 8/25/2026 | VIRGINIA RETIREMENT SYSTEMS ET Al | 47,050 | $4.43M | 0.0% | N/A | 0.031% |  |
| 8/23/2026 | HB Wealth Management LLC | 8,465 | $0.80M | 0.0% | +12.9% | 0.006% |  |
| 8/22/2026 | Compass Financial Management LLC | 302 | $31K | 0.0% | N/A | 0.000% |  |
| 8/22/2026 | Syon Capital LLC | 6,176 | $0.58M | 0.0% | -7.9% | 0.004% |  |
| 8/22/2026 | Concurrent Investment Advisors LLC | 3,663 | $0.35M | 0.0% | -93.5% | 0.002% |  |
| 8/22/2026 | NEOS Investment Management LLC | 25,315 | $2.38M | 0.0% | +14.5% | 0.017% |  |
| 8/22/2026 | Allen Mooney & Barnes Investment Advisors LLC | 11,146 | $1.05M | 0.2% | -32.0% | 0.007% |  |
| 8/21/2026 | iSAM Funds UK Ltd | 3,500 | $0.33M | 0.2% | N/A | 0.002% |  |
| 8/21/2026 | Continuum Advisory LLC | 379 | $36K | 0.0% | N/A | 0.000% |  |
| 8/21/2026 | Nykredit A S | 1,767,722 | $166.38M | 0.5% | N/A | 1.171% |  |
| 8/21/2026 | Beacon Financial Advisory LLC | 14,365 | $1.35M | 0.3% | N/A | 0.010% |  |
| 8/21/2026 | Sound Financial Strategies Group LLC | 3,595 | $0.34M | 0.2% | +10.7% | 0.002% |  |
| 8/20/2026 | Nwam LLC | 10,676 | $1.01M | 0.1% | N/A | 0.007% |  |
| 8/20/2026 | RPg Family Wealth Advisory LLC | 15,446 | $1.45M | 0.2% | -9.0% | 0.010% |  |
| 8/20/2026 | Sigma Planning Corp | 8,773 | $0.83M | 0.0% | -4.9% | 0.006% |  |
| 8/20/2026 | Benjamin Edwards Inc. | 11,842 | $1.12M | 0.0% | N/A | 0.008% |  |
| 8/20/2026 | Alyeska Investment Group L.P. | 388,200 | $36.54M | 0.1% | -10.3% | 0.257% |  |
| 8/20/2026 | Flputnam Investment Management Co. | 22,011 | $2.07M | 0.0% | -3.2% | 0.015% |  |
| 8/20/2026 | Northwestern Mutual Wealth Management Co. | 14,751 | $1.39M | 0.0% | +2.7% | 0.010% |  |
| 8/20/2026 | Van Den Berg Management I Inc. | 96,652 | $9.10M | 1.9% | +4.8% | 0.064% |  |
| 8/20/2026 | Greenwood Capital Associates LLC | 17,601 | $1.66M | 0.2% | -4.2% | 0.012% |  |
| 8/19/2026 | Delta Asset Management LLC TN | 188,934 | $17.78M | 1.5% | -0.1% | 0.125% |  |
| 8/19/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 598,626 | $56.34M | 0.0% | +8.3% | 0.396% |  |
| 8/19/2026 | New Mexico Educational Retirement Board | 7,693 | $0.72M | 0.0% | +7.0% | 0.005% |  |
| 8/19/2026 | Mufg Securities Americas Inc. | 4,682 | $0.44M | 0.0% | +9.2% | 0.003% |  |
| 8/19/2026 | Hsbc Holdings PLC | 208,172 | $19.61M | 0.0% | +0.2% | 0.138% |  |
| 8/19/2026 | Wellington Management Group LLP | 320,048 | $30.12M | 0.0% | -21.8% | 0.212% |  |
| 8/19/2026 | Kingsview Wealth Management LLC | 12,364 | $1.16M | 0.0% | N/A | 0.008% |  |
| 8/18/2026 | Beacon Pointe Advisors LLC | 14,498 | $1.37M | 0.0% | N/A | 0.010% |  |
| 8/18/2026 | Rakuten Investment Management Inc. | 16,482 | $1.54M | 0.0% | N/A | 0.011% |  |
| 8/18/2026 | RB Capital Management LLC | 7,704 | $0.73M | 0.1% | N/A | 0.005% |  |
| 8/18/2026 | Glenview Trust Co | 5,807 | $0.55M | 0.0% | N/A | 0.004% |  |
| 8/18/2026 | Empowered Funds LLC | 9,357 | $0.88M | 0.0% | N/A | 0.006% |  |
| 8/18/2026 | United Capital Financial Advisors LLC | 5,266 | $0.50M | 0.0% | N/A | 0.003% |  |
| 8/18/2026 | Equitable Holdings Inc. | 3,417 | $0.32M | 0.0% | N/A | 0.002% |  |
| 8/18/2026 | Public Employees Retirement System of Ohio | 48,090 | $4.53M | 0.0% | N/A | 0.032% |  |
| 8/17/2026 | Redwood Investment Management LLC | 10,581 | $1M | 0.1% | N/A | 0.007% |  |
| 8/17/2026 | Transamerica Financial Advisors LLC | 547 | $51K | 0.0% | N/A | 0.000% |  |
| 8/17/2026 | Corient Private Wealth LP | 65,352 | $6.15M | 0.0% | N/A | 0.043% |  |
| 8/17/2026 | Bank of America Corp DE | 909,543 | $85.61M | 0.0% | N/A | 0.602% |  |
| 8/17/2026 | Bcwm LLC | 102,549 | $9.65M | 2.8% | N/A | 0.068% |  |
| 8/15/2026 | Gallagher Fiduciary Advisors LLC | 3,001 | $0.28M | 0.0% | N/A | 0.002% |  |
| 8/15/2026 | Man Group plc | 166,460 | $15.67M | 0.0% | N/A | 0.110% |  |
| 8/15/2026 | Jupiter Topco LLC | 67,888 | $6.39M | 0.0% | N/A | 0.045% |  |
| 8/14/2026 | Hsbc Holdings PLC | 208,172 | $19.61M | 0.0% | N/A | 0.138% |  |
| 8/14/2026 | Canada Pension Plan Investment Board | 184,700 | $17.38M | 0.0% | N/A | 0.122% |  |
| 8/14/2026 | Kinloch Capital LLC | 54,772 | $5.16M | 1.9% | N/A | 0.036% |  |
| 8/14/2026 | Legal & General Group Plc | 337,563 | $31.77M | 0.0% | N/A | 0.224% |  |
| 8/14/2026 | The Manufacturers Life Insurance Company | 345,744 | $32.54M | 0.0% | N/A | 0.229% |  |
| 8/14/2026 | Peak Asset Management LLC | 22,733 | $2.14M | 0.3% | N/A | 0.015% |  |
| 8/14/2026 | Fiduciary Financial Advisors | 459 | $43K | 0.0% | N/A | 0.000% |  |
| 8/14/2026 | Visionary Wealth Advisors | 2,343 | $0.22M | 0.0% | N/A | 0.002% |  |
| 8/14/2026 | Algert Global LLC | 6,490 | $0.61M | 0.0% | -94.8% | 0.004% |  |
| 8/13/2026 | Ally Financial Inc. | 25,000 | $2.35M | 0.3% | N/A | 0.017% |  |
| 8/13/2026 | Cibc World Market Inc. | 18,772 | $1.77M | 0.0% | N/A | 0.012% |  |
| 8/13/2026 | Sanctuary Advisors LLC | 11,978 | $1.13M | 0.0% | N/A | 0.008% |  |
| 8/13/2026 | Meiji Yasuda Asset Management Co Ltd. | 122,407 | $11.52M | 0.5% | N/A | 0.081% |  |
| 8/13/2026 | Kiltearn Partners LLP | 121,847 | $11.47M | 2.8% | N/A | 0.081% |  |
| 8/13/2026 | Bank of Nova Scotia | 4,747 | $0.45M | 0.0% | N/A | 0.003% |  |
| 8/12/2026 | Compass Financial Management LLC | 302 | $31K | 0.0% | N/A | 0.000% |  |
| 8/12/2026 | Commerce Bank | 61,166 | $5.76M | 0.0% | N/A | 0.041% |  |
| 8/12/2026 | Northwestern Mutual Wealth Management Co. | 14,751 | $1.39M | 0.0% | N/A | 0.010% |  |
| 8/12/2026 | Evolve Private Wealth LLC | 3,669 | $0.35M | 0.0% | N/A | 0.002% |  |
| 8/12/2026 | Ieq Capital LLC | 122,288 | $11.51M | 0.1% | N/A | 0.081% |  |
| 8/11/2026 | Paralel Advisors LLC | 530,000 | $49.88M | 1.9% | N/A | 0.351% |  |
| 8/11/2026 | Allworth Financial LP | 6,297 | $0.59M | 0.0% | N/A | 0.004% |  |
| 8/11/2026 | MJP Associates Inc. ADV | 2,189 | $0.21M | 0.0% | N/A | 0.001% |  |
| 8/11/2026 | Vise Technologies Inc. | 16,473 | $1.55M | 0.0% | N/A | 0.011% |  |
| 8/10/2026 | Tocqueville Asset Management L.P. | 316,811 | $29.82M | 0.4% | N/A | 0.210% |  |
| 8/10/2026 | West Family Investments Inc. | 5,052 | $0.48M | 0.1% | N/A | 0.003% |  |
| 8/10/2026 | Sound Financial Strategies Group LLC | 3,595 | $0.34M | 0.2% | N/A | 0.002% |  |
| 8/10/2026 | Danske Bank A S | 1,300 | $0.12M | 0.0% | N/A | 0.001% |  |
| 8/8/2026 | Wealthfront Advisers LLC | 4,542 | $0.43M | 0.0% | N/A | 0.003% |  |
| 8/7/2026 | Citizens Financial Group Inc. RI | 5,331 | $0.50M | 0.0% | N/A | 0.004% |  |
| 8/7/2026 | BlackRock Inc. | 10,692,910 | $1.01B | 0.0% | N/A | 7.081% |  |
| 8/7/2026 | Pallas Capital Advisors LLC | 4,634 | $0.44M | 0.0% | N/A | 0.003% |  |
| 8/7/2026 | Deutsche Bank AG | 750,674 | $70.65M | 0.0% | N/A | 0.497% |  |
| 8/7/2026 | Trust Co. of Vermont | 1,832 | $0.17M | 0.0% | N/A | 0.001% |  |
| 8/7/2026 | Principle Wealth Partners LLC | 5,964 | $0.56M | 0.0% | N/A | 0.004% |  |
| 8/7/2026 | Mitsubishi UFJ Asset Management Co. Ltd. | 254,862 | $23.99M | 0.0% | N/A | 0.169% |  |
| 8/7/2026 | Simplicity Wealth LLC | 2,952 | $0.28M | 0.0% | N/A | 0.002% |  |
| 8/7/2026 | Baxter Bros Inc. | 2,914 | $0.27M | 0.0% | N/A | 0.002% |  |
| 8/6/2026 | Flputnam Investment Management Co. | 22,011 | $2.07M | 0.0% | N/A | 0.015% |  |
| 8/6/2026 | Global Retirement Partners LLC | 2,034 | $0.19M | 0.0% | N/A | 0.001% |  |
| 8/6/2026 | Bank of New York Mellon Corp | 1,315,800 | $123.84M | 0.0% | N/A | 0.871% |  |
| 8/6/2026 | Focus Partners Advisor Solutions LLC | 10,171 | $0.96M | 0.0% | N/A | 0.007% |  |
| 8/6/2026 | State of Wyoming | 2,749 | $0.26M | 0.0% | N/A | 0.002% |  |
| 8/6/2026 | Stoneridge Investment Partners LLC | 6,739 | $0.64M | 0.4% | N/A | 0.004% |  |
| 8/3/2026 | Oppenheimer Asset Management Inc. | 70,516 | $6.64M | 0.1% | N/A | 0.047% |  |
| 7/25/2026 | WealthBridge Capital Management LLC | 2,465 | $0.23M | 0.0% | N/A | 0.002% |  |
| 7/25/2026 | Allen Wealth Management LLC | 21,291 | $2M | 1.0% | -3.0% | 0.014% |  |
| 7/25/2026 | Silver Coast Investments LLC | 2,288 | $0.22M | 0.1% | N/A | 0.001% |  |
| 7/24/2026 | Benjamin Edwards Inc. | 11,842 | $1.12M | 0.0% | N/A | 0.008% |  |
| 7/24/2026 | Vest Financial LLC | 636,832 | $59.94M | 0.6% | +2.7% | 0.410% |  |