| 8/13/2026 | Sanctuary Advisors LLC | 10,144 | $0.71M | 0.0% | N/A | 0.007% |  |
| 8/13/2026 | Connor Clark & Lunn Investment Management Ltd. | 241,582 | $16.86M | 0.0% | N/A | 0.160% |  |
| 8/13/2026 | Meiji Yasuda Asset Management Co Ltd. | 3,518 | $0.25M | 0.0% | N/A | 0.002% |  |
| 8/13/2026 | Pinnacle Holdings LLC | 679 | $47K | 0.0% | N/A | 0.000% |  |
| 8/13/2026 | Bank of Nova Scotia | 519,811 | $36.27M | 0.1% | N/A | 0.344% |  |
| 8/12/2026 | Elevation Point Wealth Partners LLC | 3,861 | $0.27M | 0.0% | N/A | 0.003% |  |
| 8/12/2026 | Commerce Bank | 20,932 | $1.46M | 0.0% | N/A | 0.014% |  |
| 8/12/2026 | Northwestern Mutual Wealth Management Co. | 2,821 | $0.20M | 0.0% | N/A | 0.002% |  |
| 8/12/2026 | Quantbot Technologies LP | 105,314 | $7.35M | 0.3% | N/A | 0.070% |  |
| 8/12/2026 | Evolve Private Wealth LLC | 60,043 | $4.19M | 0.3% | N/A | 0.040% |  |
| 8/12/2026 | Westpac Banking Corp | 1,053 | $73K | 0.0% | N/A | 0.001% |  |
| 8/12/2026 | Ieq Capital LLC | 81,332 | $5.68M | 0.0% | N/A | 0.054% |  |
| 8/12/2026 | Callan Family Office LLC | 6,234 | $0.44M | 0.0% | N/A | 0.004% |  |
| 8/12/2026 | Heartland Advisors Inc. | 121,653 | $8.49M | 0.4% | N/A | 0.081% |  |
| 8/11/2026 | Keating Financial Advisory Services Inc. | 500 | $35K | 0.0% | N/A | 0.000% |  |
| 8/11/2026 | Allworth Financial LP | 2,482 | $0.17M | 0.0% | N/A | 0.002% |  |
| 8/11/2026 | Trillium Asset Management LLC | 66,790 | $4.66M | 0.1% | N/A | 0.044% |  |
| 8/11/2026 | Vise Technologies Inc. | 13,115 | $0.92M | 0.0% | N/A | 0.009% |  |
| 8/11/2026 | Algebris UK Ltd. | 1,007,696 | $70.09M | 4.6% | N/A | 0.667% |  |
| 8/10/2026 | Johnson Financial Group Inc. | 2,530 | $0.18M | 0.0% | N/A | 0.002% |  |
| 8/10/2026 | NewEdge Wealth LLC | 5,471 | $0.38M | 0.0% | N/A | 0.004% |  |
| 8/10/2026 | Great Lakes Advisors LLC | 41,623 | $2.90M | 0.0% | N/A | 0.028% |  |
| 8/10/2026 | Danske Bank A S | 450 | $31K | 0.0% | N/A | 0.000% |  |
| 8/10/2026 | Diversify Advisory Services LLC | 3,030 | $0.25M | 0.0% | N/A | 0.002% |  |
| 8/8/2026 | First National Bank of Omaha | 32,493 | $2.27M | 0.1% | N/A | 0.022% |  |
| 8/7/2026 | Citizens Financial Group Inc. RI | 3,406 | $0.24M | 0.0% | N/A | 0.002% |  |
| 8/7/2026 | BlackRock Inc. | 14,779,953 | $1.03B | 0.0% | N/A | 9.635% |  |
| 8/7/2026 | Pallas Capital Advisors LLC | 12,124 | $0.85M | 0.0% | N/A | 0.008% |  |
| 8/7/2026 | Deutsche Bank AG | 22,427 | $1.57M | 0.0% | N/A | 0.015% |  |
| 8/7/2026 | Perigon Wealth Management LLC | 5,284 | $0.37M | 0.0% | N/A | 0.003% |  |
| 8/7/2026 | Requisite Capital Management LLC | 79,119 | $5.52M | 0.9% | N/A | 0.052% |  |
| 8/7/2026 | Mitsubishi UFJ Asset Management Co. Ltd. | 818 | $58K | 0.0% | N/A | 0.001% |  |
| 8/7/2026 | Beverly Hills Private Wealth LLC | 55,849 | $3.90M | 0.7% | N/A | 0.036% |  |
| 8/7/2026 | OneDigital Investment Advisors LLC | 6,466 | $0.45M | 0.0% | N/A | 0.004% |  |
| 8/7/2026 | Avise Financial Cooperative Inc. | 4,663 | $0.33M | 0.2% | N/A | 0.003% |  |
| 8/6/2026 | Global Retirement Partners LLC | 2,361 | $0.17M | 0.0% | N/A | 0.002% |  |
| 8/6/2026 | Bank of New York Mellon Corp | 1,336,318 | $93.24M | 0.0% | N/A | 0.871% |  |
| 8/6/2026 | Focus Partners Advisor Solutions LLC | 6,349 | $0.44M | 0.0% | N/A | 0.004% |  |
| 8/6/2026 | GSA Capital Partners LLP | 10,364 | $0.72M | 0.0% | N/A | 0.007% |  |
| 8/6/2026 | Maridea Wealth Management LLC | 3,107 | $0.22M | 0.0% | N/A | 0.002% |  |
| 7/10/2026 | Wedge Capital Management L L P NC | 35,922 | $2.51M | 0.0% | +13.7% | 0.023% |  |
| 7/8/2026 | Gradient Investments LLC | 26,347 | $1.84M | 0.0% | +18.1% | 0.017% |  |
| 7/8/2026 | Trust Point Inc. | 3,714 | $0.26M | 0.0% | -43.9% | 0.002% |  |
| 7/8/2026 | Assenagon Asset Management S.A. | 490,762 | $34.24M | 0.0% | +287.2% | 0.320% |  |
| 7/7/2026 | GAMMA Investing LLC | 10,492 | $0.73M | 0.0% | +3.1% | 0.007% |  |
| 6/18/2026 | Pacer Advisors Inc. | 18,109 | $1.34M | 0.0% | +48.7% | 0.012% |  |
| 6/16/2026 | Empowered Funds LLC | 10,630 | $0.79M | 0.0% | +646.5% | 0.007% |  |
| 6/3/2026 | Parallel Advisors LLC | 4,665 | $0.35M | 0.0% | +45.4% | 0.003% |  |
| 6/3/2026 | NewEdge Advisors LLC | 17,740 | $1.31M | 0.0% | +70.1% | 0.012% |  |
| 6/1/2026 | Caerus Investment Advisors LLC | 5,751 | $0.43M | 0.2% | +7.7% | 0.004% |  |
| 6/1/2026 | Integrated Investment Consultants LLC | 4,365 | $0.32M | 0.1% | +37.0% | 0.003% |  |
| 5/26/2026 | Serenity Investment Advisors | 3,384 | $0.25M | 0.1% | +50.0% | 0.002% |  |
| 5/26/2026 | Glenmede Trust Co. NA | 260,062 | $19.22M | 0.1% | +37.6% | 0.170% |  |
| 5/22/2026 | Access Investment Management LLC | 213,750 | $15.80M | 4.2% | +50.0% | 0.139% |  |
| 5/21/2026 | Essential Partners LLC | 11,179 | $0.83M | 0.3% | +57.8% | 0.007% |  |
| 5/20/2026 | FinArc Investments Inc. | 42,062 | $3.11M | 3.0% | N/A | 0.027% |  |
| 5/19/2026 | Bank of America Corp DE | 1,875,501 | $138.64M | 0.0% | +58.7% | 1.223% |  |
| 5/19/2026 | Tanaka Capital Management Inc. | 19,090 | $1.41M | 1.7% | +50.0% | 0.012% |  |
| 5/19/2026 | Edgestream Partners L.P. | 83,350 | $6.16M | 0.2% | -10.3% | 0.054% |  |
| 5/19/2026 | JTC Employer Solutions Trustee Ltd | 481 | $36K | 0.0% | +49.8% | 0.000% |  |
| 5/19/2026 | Janus Henderson Group PLC | 68,400 | $5.06M | 0.0% | +50.0% | 0.045% |  |
| 5/19/2026 | Bull Harbor Capital LLC | 13,951 | $1.03M | 0.3% | N/A | 0.009% |  |
| 5/19/2026 | South Dakota Investment Council | 16,045 | $1.19M | 0.0% | -44.1% | 0.010% |  |
| 5/18/2026 | Amundi | 491,417 | $36.33M | 0.0% | +102.7% | 0.320% |  |
| 5/18/2026 | EverSource Wealth Advisors LLC | 5,609 | $0.42M | 0.0% | +138.6% | 0.004% |  |
| 5/18/2026 | California State Teachers Retirement System | 177,538 | $13.12M | 0.0% | +84.1% | 0.116% |  |
| 5/18/2026 | Royal Bank of Canada | 143,081 | $10.58M | 0.0% | +43.0% | 0.093% |  |
| 5/18/2026 | Empowered Funds LLC | 10,630 | $0.79M | 0.0% | +646.5% | 0.007% |  |
| 5/18/2026 | Evelyn Partners Investment Management Services Ltd | 3,120 | $0.23M | 0.0% | +50.0% | 0.002% |  |
| 5/16/2026 | The Manufacturers Life Insurance Company | 109,065 | $8.06M | 0.0% | +49.9% | 0.071% |  |
| 5/16/2026 | Quantinno Capital Management LP | 308,246 | $22.79M | 0.0% | +44.0% | 0.201% |  |
| 5/16/2026 | Lazard Asset Management LLC | 115,003 | $8.50M | 0.0% | +38.6% | 0.075% |  |
| 5/16/2026 | Castleark Management LLC | 102,010 | $7.54M | 0.2% | +3.5% | 0.066% |  |
| 5/15/2026 | North Reef Capital Management LP | 57,230 | $4.23M | 0.1% | N/A | 0.037% |  |
| 5/15/2026 | Waverly Advisors LLC | 8,601 | $0.64M | 0.0% | +106.6% | 0.006% |  |
| 5/15/2026 | Entropy Technologies LP | 45,231 | $3.34M | 0.2% | +61.1% | 0.029% |  |
| 5/14/2026 | Renaissance Technologies LLC | 100,823 | $7.45M | 0.0% | N/A | 0.066% |  |
| 5/14/2026 | Morningstar Investment Management LLC | 10,368 | $0.77M | 0.0% | N/A | 0.007% |  |
| 5/14/2026 | Public Employees Retirement System of Ohio | 50,195 | $3.71M | 0.0% | +56.3% | 0.033% |  |
| 5/14/2026 | Compound Planning Inc. | 3,951 | $0.29M | 0.0% | +38.3% | 0.003% |  |
| 5/14/2026 | Arrowstreet Capital Limited Partnership | 22,642 | $1.67M | 0.0% | N/A | 0.015% |  |
| 5/14/2026 | Caxton Associates LLP | 9,012 | $0.67M | 0.0% | +32.9% | 0.006% |  |
| 5/14/2026 | Inceptionr LLC | 6,396 | $0.47M | 0.1% | -52.3% | 0.004% |  |
| 5/14/2026 | Bank of Nova Scotia | 341,855 | $25.27M | 0.0% | +366.4% | 0.223% |  |
| 5/14/2026 | Systematic Financial Management LP | 616,827 | $45.60M | 1.0% | +49.1% | 0.402% |  |
| 5/14/2026 | Sei Investments Co. | 412,508 | $30.49M | 0.0% | +61.8% | 0.269% |  |
| 5/14/2026 | Lido Advisors LLC | 3,230 | $0.24M | 0.0% | +82.5% | 0.002% |  |
| 5/14/2026 | Walleye Capital LLC | 444,122 | $32.83M | 0.1% | +94.5% | 0.290% |  |
| 5/14/2026 | State of Wyoming | 1,654 | $0.12M | 0.0% | +48.2% | 0.001% |  |
| 5/13/2026 | Cetera Investment Advisers | 34,671 | $2.56M | 0.0% | +54.5% | 0.023% |  |
| 5/13/2026 | NewEdge Wealth LLC | 3,080 | $0.23M | 0.0% | +62.1% | 0.002% |  |
| 5/13/2026 | CI Investments Inc. | 7,210 | $0.53M | 0.0% | +50.1% | 0.005% |  |
| 5/13/2026 | First Trust Advisors LP | 114,633 | $8.47M | 0.0% | +167.5% | 0.075% |  |
| 5/12/2026 | Westpac Banking Corp | 1,659 | $0.12M | 0.0% | N/A | 0.001% |  |
| 5/8/2026 | Johnson Financial Group Inc. | 2,530 | $0.19M | 0.0% | +50.0% | 0.002% |  |
| 5/7/2026 | Meeder Advisory Services Inc. | 6,568 | $0.49M | 0.0% | +44.4% | 0.004% |  |
| 5/7/2026 | Dimensional Fund Advisors LP | 2,616,616 | $193.40M | 0.0% | +51.6% | 1.706% |  |
| 5/7/2026 | Parallel Advisors LLC | 4,665 | $0.35M | 0.0% | +45.4% | 0.003% |  |
| 5/7/2026 | KBC Group NV | 4,639 | $0.34M | 0.0% | +50.0% | 0.003% |  |
| 5/7/2026 | Swiss National Bank | 302,119 | $22.33M | 0.0% | +50.0% | 0.197% |  |