| 9/9/2026 | Sequoia Financial Advisors LLC | 93,790 | $1.49M | 0.0% | -5.5% | 0.008% |  |
| 9/9/2026 | Tidal Investments LLC | 354,486 | $5.63M | 0.0% | +9.1% | 0.031% |  |
| 9/9/2026 | Cidel Asset Management Inc. | 30,396 | $0.48M | 0.0% | -8.9% | 0.003% |  |
| 9/9/2026 | SVB Wealth LLC | 19,980 | $0.32M | 0.0% | +31.1% | 0.002% |  |
| 9/9/2026 | Integrated Wealth Concepts LLC | 83,273 | $1.32M | 0.0% | +5.1% | 0.007% |  |
| 9/9/2026 | NewEdge Advisors LLC | 39,976 | $0.64M | 0.0% | -78.4% | 0.003% |  |
| 9/9/2026 | Baird Financial Group Inc. | 130,001 | $2.06M | 0.0% | -3.7% | 0.011% |  |
| 9/8/2026 | Allworth Financial LP | 18,367 | $0.29M | 0.0% | -16.4% | 0.002% |  |
| 9/8/2026 | Arizona State Retirement System | 321,298 | $5.10M | 0.0% | +1.6% | 0.028% |  |
| 9/8/2026 | Waverly Advisors LLC | 17,946 | $0.29M | 0.0% | +8.7% | 0.002% |  |
| 9/8/2026 | Empirical Finance LLC | 40,783 | $0.65M | 0.0% | +3.5% | 0.004% |  |
| 9/8/2026 | Nykredit A S | 27,143 | $0.43M | 0.0% | N/A | 0.002% |  |
| 8/27/2026 | Corient Private Wealth LP | 471,938 | $7.49M | 0.0% | -15.5% | 0.041% |  |
| 8/26/2026 | Amundi | 3,269,550 | $51.92M | 0.0% | -4.0% | 0.285% |  |
| 8/26/2026 | HighTower Advisors LLC | 130,959 | $2.08M | 0.0% | +21.2% | 0.011% |  |
| 8/25/2026 | VIRGINIA RETIREMENT SYSTEMS ET Al | 278,800 | $4.43M | 0.0% | N/A | 0.024% |  |
| 8/23/2026 | Ameritas Advisory Services LLC | 4,579 | $73K | 0.0% | N/A | 0.000% |  |
| 8/23/2026 | HB Wealth Management LLC | 58,985 | $0.94M | 0.0% | -1.8% | 0.005% |  |
| 8/22/2026 | Compass Financial Management LLC | 88,233 | $1.44M | 0.2% | N/A | 0.008% |  |
| 8/22/2026 | AlphaGrep UK Ltd | 23,457 | $0.37M | 0.1% | N/A | 0.002% |  |
| 8/22/2026 | TD Waterhouse Canada Inc. | 8,303 | $0.13M | 0.0% | -8.3% | 0.001% |  |
| 8/22/2026 | Concurrent Investment Advisors LLC | 45,255 | $0.72M | 0.0% | +13.4% | 0.004% |  |
| 8/22/2026 | NEOS Investment Management LLC | 191,848 | $3.05M | 0.0% | -7.7% | 0.017% |  |
| 8/21/2026 | AXQ Capital LP | 76,086 | $1.21M | 0.1% | +7.7% | 0.007% |  |
| 8/21/2026 | Retireful LLC | 24,606 | $0.39M | 0.4% | +5.0% | 0.002% |  |
| 8/21/2026 | iSAM Funds UK Ltd | 13,700 | $0.22M | 0.2% | N/A | 0.001% |  |
| 8/21/2026 | Athena Investment Management | 65,637 | $1.04M | 0.6% | -9.0% | 0.006% |  |
| 8/21/2026 | Nykredit A S | 27,143 | $0.43M | 0.0% | N/A | 0.002% |  |
| 8/21/2026 | Coppell Advisory Solutions LLC | 29,985 | $0.48M | 0.1% | N/A | 0.003% |  |
| 8/21/2026 | Live Oak Private Wealth LLC | 79,539 | $1.26M | 0.2% | -25.3% | 0.007% |  |
| 8/20/2026 | Proficio Capital Partners LLC | 17,898 | $0.28M | 0.0% | N/A | 0.002% |  |
| 8/20/2026 | BTG Pactual Asset Management US LLC | 36,717 | $0.58M | 0.0% | +17.0% | 0.003% |  |
| 8/20/2026 | Two Sigma Securities LLC | 48,600 | $0.77M | 0.1% | N/A | 0.004% |  |
| 8/20/2026 | Flputnam Investment Management Co. | 2,660,541 | $42.25M | 0.5% | N/A | 0.232% |  |
| 8/20/2026 | Northwestern Mutual Wealth Management Co. | 48,997 | $0.78M | 0.0% | +3.0% | 0.004% |  |
| 8/20/2026 | Sheets Smith Wealth Management | 32,098 | $0.51M | 0.1% | N/A | 0.003% |  |
| 8/19/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 4,293,757 | $68.19M | 0.0% | +8.3% | 0.374% |  |
| 8/19/2026 | New Mexico Educational Retirement Board | 57,345 | $0.91M | 0.0% | +6.3% | 0.005% |  |
| 8/19/2026 | Mufg Securities Americas Inc. | 35,075 | $0.56M | 0.0% | +10.1% | 0.003% |  |
| 8/19/2026 | Van ECK Associates Corp | 644,514 | $10.24M | 0.0% | -26.9% | 0.056% |  |
| 8/19/2026 | Hsbc Holdings PLC | 1,518,578 | $24.21M | 0.0% | -11.5% | 0.132% |  |
| 8/19/2026 | Wellington Management Group LLP | 182,123 | $2.89M | 0.0% | N/A | 0.016% |  |
| 8/18/2026 | Beacon Pointe Advisors LLC | 31,509 | $0.50M | 0.0% | N/A | 0.003% |  |
| 8/18/2026 | Twin Lakes Capital Management LLC | 2,478 | $39K | 0.0% | N/A | 0.000% |  |
| 8/18/2026 | Rakuten Investment Management Inc. | 123,468 | $2M | 0.0% | N/A | 0.011% |  |
| 8/18/2026 | Empowered Funds LLC | 164,982 | $2.62M | 0.0% | N/A | 0.014% |  |
| 8/18/2026 | United Capital Financial Advisors LLC | 44,259 | $0.70M | 0.0% | N/A | 0.004% |  |
| 8/18/2026 | Caitlin John LLC | 7,843 | $0.13M | 0.1% | N/A | 0.001% |  |
| 8/18/2026 | Equitable Holdings Inc. | 50,195 | $0.80M | 0.0% | N/A | 0.004% |  |
| 8/18/2026 | Jefferies Financial Group Inc. | 21,119 | $0.34M | 0.0% | N/A | 0.002% |  |
| 8/18/2026 | Public Employees Retirement System of Ohio | 359,839 | $5.71M | 0.0% | N/A | 0.031% |  |
| 8/17/2026 | Redwood Investment Management LLC | 52,150 | $0.83M | 0.1% | N/A | 0.005% |  |
| 8/17/2026 | Proficio Capital Partners LLC | 17,898 | $0.28M | 0.0% | N/A | 0.002% |  |
| 8/17/2026 | Transamerica Financial Advisors LLC | 4,335 | $69K | 0.0% | N/A | 0.000% |  |
| 8/17/2026 | Corient Private Wealth LP | 532,076 | $8.45M | 0.0% | N/A | 0.046% |  |
| 8/17/2026 | Bank of America Corp DE | 7,356,708 | $116.83M | 0.0% | N/A | 0.640% |  |
| 8/15/2026 | Caisse de depot et placement du Quebec | 123,700 | $1.96M | 0.0% | N/A | 0.011% |  |
| 8/15/2026 | Man Group plc | 3,523,052 | $55.95M | 0.1% | N/A | 0.307% |  |
| 8/15/2026 | Miller Value Partners LLC | 733,164 | $11.64M | 2.8% | N/A | 0.064% |  |
| 8/15/2026 | Jupiter Topco LLC | 527,179 | $8.37M | 0.0% | N/A | 0.046% |  |
| 8/14/2026 | Hsbc Holdings PLC | 1,518,578 | $24.21M | 0.0% | N/A | 0.132% |  |
| 8/14/2026 | EFG International AG | 121,320 | $1.93M | 0.0% | N/A | 0.011% |  |
| 8/14/2026 | Canada Pension Plan Investment Board | 141,600 | $2.25M | 0.0% | N/A | 0.012% |  |
| 8/14/2026 | Parkman Healthcare Partners LLC | 200,000 | $3.18M | 0.3% | N/A | 0.017% |  |
| 8/14/2026 | Lakewood Capital Management LP | 3,735,900 | $59.33M | 3.1% | N/A | 0.325% |  |
| 8/14/2026 | Legal & General Group Plc | 4,069,647 | $64.63M | 0.0% | N/A | 0.354% |  |
| 8/14/2026 | The Manufacturers Life Insurance Company | 2,170,947 | $34.48M | 0.0% | N/A | 0.189% |  |
| 8/14/2026 | Manning & Napier Advisors LLC | 1,425,546 | $23.14M | 0.3% | N/A | 0.124% |  |
| 8/14/2026 | Algert Global LLC | 727,900 | $11.56M | 0.1% | -33.2% | 0.063% |  |
| 8/13/2026 | Ally Financial Inc. | 152,991 | $2.43M | 0.3% | N/A | 0.013% |  |
| 8/13/2026 | Cibc World Market Inc. | 265,233 | $4.21M | 0.0% | N/A | 0.023% |  |
| 8/13/2026 | Sanctuary Advisors LLC | 272,749 | $4.33M | 0.0% | N/A | 0.024% |  |
| 8/13/2026 | Bank of Nova Scotia | 1,771,440 | $28.13M | 0.0% | N/A | 0.154% |  |
| 8/13/2026 | Kendall Capital Management | 217,370 | $3.45M | 0.6% | N/A | 0.019% |  |
| 8/12/2026 | Compass Financial Management LLC | 88,233 | $1.44M | 0.2% | N/A | 0.008% |  |
| 8/12/2026 | Elevation Point Wealth Partners LLC | 40,285 | $0.64M | 0.0% | N/A | 0.004% |  |
| 8/12/2026 | Commerce Bank | 151,250 | $2.40M | 0.0% | N/A | 0.013% |  |
| 8/12/2026 | Northwestern Mutual Wealth Management Co. | 48,997 | $0.78M | 0.0% | N/A | 0.004% |  |
| 8/12/2026 | Evolve Private Wealth LLC | 12,889 | $0.21M | 0.0% | N/A | 0.001% |  |
| 8/12/2026 | Landscape Capital Management L.L.C. | 32,486 | $0.52M | 0.0% | N/A | 0.003% |  |
| 8/12/2026 | EP Wealth Advisors LLC | 17,301 | $0.28M | 0.0% | N/A | 0.002% |  |
| 8/12/2026 | Ieq Capital LLC | 42,996 | $0.68M | 0.0% | N/A | 0.004% |  |
| 8/11/2026 | Allworth Financial LP | 18,367 | $0.29M | 0.0% | N/A | 0.002% |  |
| 8/11/2026 | Vise Technologies Inc. | 59,464 | $0.94M | 0.0% | N/A | 0.005% |  |
| 8/11/2026 | E Fund Management Co. Ltd. | 24,166 | $0.38M | 0.0% | N/A | 0.002% |  |
| 8/11/2026 | MSH Capital Advisors LLC | 23,682 | $0.38M | 0.1% | N/A | 0.002% |  |
| 8/11/2026 | Edmond DE Rothschild Holding S.A. | 790,003 | $12.55M | 0.2% | N/A | 0.068% |  |
| 8/10/2026 | Johnson Financial Group Inc. | 6,879 | $0.11M | 0.0% | N/A | 0.001% |  |
| 8/10/2026 | Tocqueville Asset Management L.P. | 352,499 | $5.60M | 0.1% | N/A | 0.030% |  |
| 8/10/2026 | Empirical Asset Management LLC | 36,456 | $0.58M | 0.1% | N/A | 0.003% |  |
| 8/10/2026 | Great Lakes Advisors LLC | 158,650 | $2.52M | 0.0% | N/A | 0.014% |  |
| 8/10/2026 | Danske Bank A S | 8,000 | $0.13M | 0.0% | N/A | 0.001% |  |
| 8/10/2026 | Gables Capital Management Inc. | 3,951 | $63K | 0.0% | N/A | 0.000% |  |
| 8/8/2026 | Wealthfront Advisers LLC | 240,584 | $3.82M | 0.0% | N/A | 0.021% |  |
| 8/8/2026 | Foster & Motley Inc. | 30,673 | $0.49M | 0.0% | N/A | 0.003% |  |
| 8/8/2026 | Meeder Advisory Services Inc. | 46,572 | $0.74M | 0.0% | N/A | 0.004% |  |
| 8/7/2026 | Citizens Financial Group Inc. RI | 17,800 | $0.28M | 0.0% | N/A | 0.002% |  |
| 8/7/2026 | BlackRock Inc. | 86,019,468 | $1.37B | 0.0% | N/A | 7.386% |  |
| 8/7/2026 | Deutsche Bank AG | 7,891,271 | $125.31M | 0.0% | N/A | 0.678% |  |
| 8/7/2026 | Perigon Wealth Management LLC | 16,003 | $0.25M | 0.0% | N/A | 0.001% |  |