| 9/11/2026 | Bullseye Investment Management LLC | 1,550 | $0.25M | 0.1% | N/A | 0.001% |  |
| 9/9/2026 | Sequoia Financial Advisors LLC | 20,633 | $3.30M | 0.0% | -8.2% | 0.008% |  |
| 9/9/2026 | Tidal Investments LLC | 53,189 | $8.50M | 0.0% | +114.4% | 0.019% |  |
| 9/9/2026 | Van Hulzen Asset Management LLC | 8,008 | $1.28M | 0.1% | +2.2% | 0.003% |  |
| 9/9/2026 | National Pension Service | 470,206 | $75.17M | 0.0% | +4.0% | 0.172% |  |
| 9/9/2026 | Engineers Gate Manager LP | 5,890 | $0.94M | 0.0% | -67.6% | 0.002% |  |
| 9/9/2026 | Cidel Asset Management Inc. | 1,484 | $0.24M | 0.0% | +5.5% | 0.001% |  |
| 9/9/2026 | Capital Analysts LLC | 5,479 | $0.88M | 0.0% | +3.4% | 0.002% |  |
| 9/9/2026 | SVB Wealth LLC | 3,461 | $0.55M | 0.0% | -16.7% | 0.001% |  |
| 9/9/2026 | NorthRock Partners LLC | 1,511 | $0.24M | 0.0% | +7.0% | 0.001% |  |
| 9/9/2026 | Integrated Wealth Concepts LLC | 11,287 | $1.80M | 0.0% | +11.2% | 0.004% |  |
| 9/9/2026 | RFG Advisory LLC | 4,634 | $0.74M | 0.0% | -45.8% | 0.002% |  |
| 9/9/2026 | NewEdge Advisors LLC | 17,485 | $2.80M | 0.0% | +3.6% | 0.006% |  |
| 9/9/2026 | IFP Advisors Inc | 8,127 | $1.30M | 0.0% | +16.9% | 0.003% |  |
| 9/9/2026 | Squarepoint Ops LLC | 13,067 | $2.09M | 0.0% | -95.2% | 0.005% |  |
| 9/9/2026 | Baird Financial Group Inc. | 123,008 | $19.66M | 0.0% | -1.7% | 0.045% |  |
| 9/8/2026 | Allworth Financial LP | 12,786 | $2.04M | 0.0% | -4.5% | 0.005% |  |
| 9/8/2026 | Arizona State Retirement System | 79,256 | $12.67M | 0.1% | +5.1% | 0.029% |  |
| 9/8/2026 | West Family Investments Inc. | 1,485 | $0.24M | 0.1% | -20.4% | 0.001% |  |
| 9/8/2026 | Waverly Advisors LLC | 16,206 | $2.59M | 0.0% | +12.5% | 0.006% |  |
| 9/8/2026 | Lipe & Dalton | 25,832 | $4.13M | 1.9% | -1.4% | 0.009% |  |
| 9/8/2026 | Nykredit A S | 98,868 | $15.81M | 0.0% | N/A | 0.036% |  |
| 8/27/2026 | Corient Private Wealth LP | 157,300 | $25.15M | 0.0% | -2.0% | 0.058% |  |
| 8/26/2026 | Amundi | 1,124,462 | $179.76M | 0.0% | +63.3% | 0.412% |  |
| 8/26/2026 | HighTower Advisors LLC | 62,439 | $9.98M | 0.0% | -7.9% | 0.023% |  |
| 8/25/2026 | VIRGINIA RETIREMENT SYSTEMS ET Al | 623,178 | $99.62M | 0.6% | N/A | 0.228% |  |
| 8/23/2026 | Ameritas Advisory Services LLC | 2,048 | $0.33M | 0.0% | N/A | 0.001% |  |
| 8/23/2026 | Wedmont Private Capital | 4,296 | $0.70M | 0.0% | +7.3% | 0.002% |  |
| 8/23/2026 | Kintra Wealth LLC | 2,545 | $0.38M | 0.0% | +13.8% | 0.001% |  |
| 8/23/2026 | HB Wealth Management LLC | 14,530 | $2.32M | 0.0% | -2.2% | 0.005% |  |
| 8/23/2026 | Nilsine Partners LLC | 10,111 | $1.62M | 0.1% | +2.1% | 0.004% |  |
| 8/23/2026 | Saudi Central Bank | 19,350 | $3.09M | 0.0% | +88.8% | 0.007% |  |
| 8/23/2026 | Azimuth Capital Investment Management LLC | 132,530 | $21.19M | 0.7% | -7.9% | 0.049% |  |
| 8/22/2026 | NI Acquisitions Company LLC | 633 | $0.10M | 0.0% | N/A | 0.000% |  |
| 8/22/2026 | AlphaGrep UK Ltd | 1,807 | $0.29M | 0.1% | N/A | 0.001% |  |
| 8/22/2026 | Markowski Investments | 400 | $64K | 0.0% | N/A | 0.000% |  |
| 8/22/2026 | Cornerstone Advisors Asset Management LLC | 3,956 | $0.63M | 0.1% | -9.3% | 0.001% |  |
| 8/22/2026 | Raiffeisen Bank International AG | 31,181 | $4.93M | 0.1% | -0.8% | 0.011% |  |
| 8/22/2026 | Sapient Capital LLC | 1,378 | $0.22M | 0.0% | -67.1% | 0.001% |  |
| 8/22/2026 | Syon Capital LLC | 7,708 | $1.23M | 0.1% | +17.7% | 0.003% |  |
| 8/22/2026 | Concurrent Investment Advisors LLC | 10,814 | $1.73M | 0.0% | +7.4% | 0.004% |  |
| 8/22/2026 | NEOS Investment Management LLC | 45,379 | $7.25M | 0.0% | +1.9% | 0.017% |  |
| 8/21/2026 | AXQ Capital LP | 12,635 | $2.02M | 0.2% | N/A | 0.005% |  |
| 8/21/2026 | Strengthening Families & Communities LLC | 18,405 | $2.94M | 0.7% | +1.6% | 0.007% |  |
| 8/21/2026 | Nykredit A S | 106,785 | $17.07M | 0.1% | N/A | 0.039% |  |
| 8/21/2026 | B. Metzler seel. Sohn & Co. AG | 23,483 | $3.75M | 0.0% | +1.2% | 0.009% |  |
| 8/21/2026 | Coppell Advisory Solutions LLC | 22,968 | $3.67M | 0.7% | N/A | 0.008% |  |
| 8/21/2026 | Independence Bank of Kentucky | 5,029 | $0.80M | 0.1% | -17.7% | 0.002% |  |
| 8/21/2026 | Legacy Financial Advisors Inc. | 3,913 | $0.63M | 0.1% | -2.6% | 0.001% |  |
| 8/20/2026 | Nwam LLC | 1,570 | $0.25M | 0.0% | N/A | 0.001% |  |
| 8/20/2026 | Clifford Swan Investment Counsel LLC | 1,335 | $0.21M | 0.0% | -11.7% | 0.000% |  |
| 8/20/2026 | Rehmann Capital Advisory Group | 7,248 | $1.16M | 0.0% | -1.3% | 0.003% |  |
| 8/20/2026 | NS Partners Ltd | 171,184 | $27.37M | 1.2% | -11.6% | 0.063% |  |
| 8/20/2026 | Fundsmith LLP | 556,107 | $88.90M | 0.7% | N/A | 0.204% |  |
| 8/20/2026 | Quantitative Investment Management LLC | 3,656 | $0.58M | 0.1% | N/A | 0.001% |  |
| 8/20/2026 | Ancora Advisors LLC | 380 | $61K | 0.0% | -27.9% | 0.000% |  |
| 8/20/2026 | Susquehanna Fundamental Investments LLC | 12,648 | $2.02M | 0.0% | N/A | 0.005% |  |
| 8/20/2026 | GTS Securities LLC | 1,257 | $0.20M | 0.0% | -20.1% | 0.000% |  |
| 8/20/2026 | Alyeska Investment Group L.P. | 602,050 | $96.24M | 0.2% | -64.1% | 0.221% |  |
| 8/20/2026 | Northwestern Mutual Wealth Management Co. | 30,580 | $4.89M | 0.0% | +23.5% | 0.011% |  |
| 8/20/2026 | Wedbush Securities Inc. | 13,634 | $2.18M | 0.1% | -2.9% | 0.005% |  |
| 8/20/2026 | Cullinan Associates Inc. | 23,306 | $3.73M | 0.3% | -5.1% | 0.009% |  |
| 8/19/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,146,294 | $343.11M | 0.1% | -0.5% | 0.786% |  |
| 8/19/2026 | New Mexico Educational Retirement Board | 13,772 | $2.20M | 0.1% | +9.5% | 0.005% |  |
| 8/19/2026 | Royal London Asset Management Ltd. | 109,593 | $17.52M | 0.0% | +0.1% | 0.040% |  |
| 8/19/2026 | Mufg Securities Americas Inc. | 8,302 | $1.33M | 0.1% | +8.1% | 0.003% |  |
| 8/19/2026 | Nissay Asset Management Corp Japan | 37,033 | $5.92M | 0.0% | +3.4% | 0.014% |  |
| 8/19/2026 | Field & Main Bank | 600 | $96K | 0.0% | N/A | 0.000% |  |
| 8/19/2026 | Wellington Management Group LLP | 4,631,940 | $740.46M | 0.1% | +1,373.2% | 1.697% |  |
| 8/19/2026 | Kingsview Wealth Management LLC | 12,979 | $2.08M | 0.0% | N/A | 0.005% |  |
| 8/18/2026 | Beacon Pointe Advisors LLC | 33,239 | $5.31M | 0.0% | N/A | 0.012% |  |
| 8/18/2026 | Kimelman & Baird LLC | 276 | $44K | 0.0% | N/A | 0.000% |  |
| 8/18/2026 | Livforsakringsbolaget Skandia Omsesidigt | 1,347 | $0.22M | 0.0% | N/A | 0.000% |  |
| 8/18/2026 | Rakuten Investment Management Inc. | 45,127 | $7.14M | 0.0% | N/A | 0.017% |  |
| 8/18/2026 | RB Capital Management LLC | 9,895 | $1.58M | 0.3% | N/A | 0.004% |  |
| 8/18/2026 | Glenview Trust Co | 16,861 | $2.70M | 0.0% | N/A | 0.006% |  |
| 8/18/2026 | North Star Asset Management Inc. | 7,798 | $1.25M | 0.0% | N/A | 0.003% |  |
| 8/18/2026 | Empowered Funds LLC | 52,239 | $8.35M | 0.0% | N/A | 0.019% |  |
| 8/18/2026 | United Capital Financial Advisors LLC | 12,461 | $1.99M | 0.0% | N/A | 0.005% |  |
| 8/18/2026 | Caitlin John LLC | 292 | $47K | 0.0% | N/A | 0.000% |  |
| 8/18/2026 | Equitable Holdings Inc. | 3,484 | $0.56M | 0.0% | N/A | 0.001% |  |
| 8/18/2026 | Coastal Bridge Advisors LLC | 4,910 | $0.79M | 0.0% | N/A | 0.002% |  |
| 8/18/2026 | Jefferies Financial Group Inc. | 9,389 | $1.50M | 0.0% | N/A | 0.003% |  |
| 8/18/2026 | Public Employees Retirement System of Ohio | 78,790 | $12.60M | 0.0% | N/A | 0.029% |  |
| 8/18/2026 | MASTERINVEST Kapitalanlage GmbH | 3,117 | $0.50M | 0.0% | N/A | 0.001% |  |
| 8/17/2026 | Pure Financial Advisors LLC | 3,213 | $0.51M | 0.0% | N/A | 0.001% |  |
| 8/17/2026 | Corient Private Wealth LP | 162,948 | $26.05M | 0.0% | N/A | 0.060% |  |
| 8/17/2026 | Perennial Investment Advisors LLC | 1,495 | $0.24M | 0.0% | N/A | 0.001% |  |
| 8/17/2026 | Bank of America Corp DE | 3,994,679 | $638.59M | 0.0% | N/A | 1.464% |  |
| 8/15/2026 | Magnolia Capital Advisors LLC | 3,501 | $0.56M | 0.1% | N/A | 0.001% |  |
| 8/15/2026 | Freestone Grove Partners LP | 334,683 | $53.50M | 0.3% | N/A | 0.123% |  |
| 8/15/2026 | Pointe Capital Management LLC | 1,665 | $0.27M | 0.1% | N/A | 0.001% |  |
| 8/15/2026 | Man Group plc | 136,950 | $21.89M | 0.0% | N/A | 0.050% |  |
| 8/15/2026 | First Bancorp Inc ME | 972 | $0.16M | 0.1% | N/A | 0.000% |  |
| 8/15/2026 | Jupiter Topco LLC | 34,141 | $5.46M | 0.0% | N/A | 0.013% |  |
| 8/14/2026 | Ancora Advisors LLC | 380 | $61K | 0.0% | N/A | 0.000% |  |
| 8/14/2026 | Canada Pension Plan Investment Board | 103,902 | $16.61M | 0.0% | N/A | 0.038% |  |
| 8/14/2026 | Camrose Capital Investment Partners LLP | 481,103 | $76.91M | 8.7% | N/A | 0.176% |  |
| 8/14/2026 | Legal & General Group Plc | 1,861,575 | $297.59M | 0.1% | N/A | 0.682% |  |
| 8/14/2026 | The Manufacturers Life Insurance Company | 141,601 | $22.64M | 0.0% | N/A | 0.052% |  |