| 8/17/2026 | Palo Duro Investment Partners LP | 27,759 | $0.63M | 0.1% | N/A | 0.006% |  |
| 8/17/2026 | Bank of America Corp DE | 927,025 | $21.09M | 0.0% | N/A | 0.195% |  |
| 8/15/2026 | Strategic Global Advisors LLC | 200,365 | $4.56M | 0.6% | N/A | 0.042% |  |
| 8/15/2026 | Freestone Grove Partners LP | 698,696 | $15.90M | 0.1% | N/A | 0.147% |  |
| 8/15/2026 | Caisse de depot et placement du Quebec | 70,800 | $1.61M | 0.0% | N/A | 0.015% |  |
| 8/15/2026 | Odyssean LLC | 57,245 | $1.30M | 0.2% | N/A | 0.012% |  |
| 8/15/2026 | Western Wealth Management LLC | 21,538 | $0.49M | 0.0% | N/A | 0.005% |  |
| 8/15/2026 | Invst LLC | 35,332 | $0.80M | 0.1% | N/A | 0.007% |  |
| 8/15/2026 | Jupiter Topco LLC | 192,249 | $4.38M | 0.0% | N/A | 0.041% |  |
| 8/14/2026 | Hsbc Holdings PLC | 62,760 | $1.44M | 0.0% | N/A | 0.013% |  |
| 8/14/2026 | Ancora Advisors LLC | 1,651 | $38K | 0.0% | N/A | 0.000% |  |
| 8/14/2026 | Castleark Management LLC | 43,680 | $0.99M | 0.0% | N/A | 0.009% |  |
| 8/14/2026 | SIR Capital Management L.P. | 467,598 | $10.64M | 1.2% | N/A | 0.099% |  |
| 8/14/2026 | Legal & General Group Plc | 483,752 | $11.01M | 0.0% | N/A | 0.102% |  |
| 8/14/2026 | The Manufacturers Life Insurance Company | 214,165 | $4.87M | 0.0% | N/A | 0.045% |  |
| 8/13/2026 | Sanctuary Advisors LLC | 254,942 | $5.80M | 0.0% | N/A | 0.054% |  |
| 8/13/2026 | RR Advisors LLC | 1,513,610 | $34.44M | 10.0% | N/A | 0.319% |  |
| 8/13/2026 | Connor Clark & Lunn Investment Management Ltd. | 2,022,284 | $46.01M | 0.1% | N/A | 0.426% |  |
| 8/13/2026 | Pinnacle Holdings LLC | 232,302 | $5.29M | 1.6% | N/A | 0.049% |  |
| 8/13/2026 | Bank of Nova Scotia | 165,422 | $3.76M | 0.0% | N/A | 0.035% |  |
| 8/12/2026 | Commerce Bank | 13,676 | $0.31M | 0.0% | N/A | 0.003% |  |
| 8/12/2026 | Northwestern Mutual Wealth Management Co. | 2,541 | $58K | 0.0% | N/A | 0.001% |  |
| 8/12/2026 | Quantbot Technologies LP | 253,117 | $5.76M | 0.2% | N/A | 0.053% |  |
| 8/12/2026 | Landscape Capital Management L.L.C. | 26,866 | $0.61M | 0.0% | N/A | 0.006% |  |
| 8/12/2026 | EP Wealth Advisors LLC | 9,650 | $0.22M | 0.0% | N/A | 0.002% |  |
| 8/12/2026 | Callan Family Office LLC | 18,481 | $0.42M | 0.0% | N/A | 0.004% |  |
| 8/11/2026 | Allworth Financial LP | 16,672 | $0.38M | 0.0% | N/A | 0.004% |  |
| 8/11/2026 | Kayne Anderson Capital Advisors LP | 2,192,659 | $49.88M | 1.0% | N/A | 0.462% |  |
| 8/11/2026 | Virtus Advisers LLC | 28,528 | $0.65M | 0.2% | N/A | 0.006% |  |
| 8/11/2026 | Vise Technologies Inc. | 12,645 | $0.29M | 0.0% | N/A | 0.003% |  |
| 8/11/2026 | Pasadena Private Wealth LLC | 36,650 | $0.83M | 0.1% | N/A | 0.008% |  |
| 8/11/2026 | Abacus FCF Advisors LLC | 474,204 | $10.79M | 2.0% | N/A | 0.100% |  |
| 8/10/2026 | Csenge Advisory Group | 9,348 | $0.21M | 0.0% | N/A | 0.002% |  |
| 8/10/2026 | NewEdge Wealth LLC | 22,022 | $0.50M | 0.0% | N/A | 0.005% |  |
| 8/10/2026 | Great Lakes Advisors LLC | 26,938 | $0.61M | 0.0% | N/A | 0.006% |  |
| 8/8/2026 | Wealthfront Advisers LLC | 12,319 | $0.28M | 0.0% | N/A | 0.003% |  |
| 8/8/2026 | Meeder Advisory Services Inc. | 18,960 | $0.43M | 0.0% | N/A | 0.004% |  |
| 8/7/2026 | BlackRock Inc. | 38,199,783 | $869.05M | 0.0% | N/A | 8.048% |  |
| 8/7/2026 | Deutsche Bank AG | 211,426 | $4.81M | 0.0% | N/A | 0.045% |  |
| 8/6/2026 | Global Retirement Partners LLC | 10,827 | $0.25M | 0.0% | N/A | 0.002% |  |
| 8/6/2026 | Bank of New York Mellon Corp | 6,917,415 | $157.37M | 0.0% | N/A | 1.457% |  |
| 8/6/2026 | State of Wyoming | 16,677 | $0.38M | 0.0% | N/A | 0.004% |  |
| 8/6/2026 | GSA Capital Partners LLP | 12,898 | $0.29M | 0.0% | N/A | 0.003% |  |
| 8/6/2026 | Clearstead Trust LLC | 1,334 | $30K | 0.0% | N/A | 0.000% |  |
| 8/3/2026 | Hardy Reed LLC | 11,409 | $0.26M | 0.0% | N/A | 0.002% |  |
| 7/9/2026 | Hennion & Walsh Asset Management Inc. | 254,560 | $5.79M | 0.2% | +3.8% | 0.054% |  |
| 7/8/2026 | Sprinkle Financial Consultants LLC | 19,509 | $0.44M | 0.2% | +44.4% | 0.004% |  |
| 7/7/2026 | JGP Wealth Management LLC | 35,415 | $0.81M | 0.1% | -4.4% | 0.007% |  |
| 7/7/2026 | Baron Wealth Management LLC | 8,931 | $0.20M | 0.1% | -5.3% | 0.002% |  |
| 7/7/2026 | GAMMA Investing LLC | 16,050 | $0.37M | 0.0% | +25.6% | 0.003% |  |
| 6/18/2026 | Western Wealth Management LLC | 25,392 | $0.58M | 0.0% | N/A | 0.005% |  |
| 6/18/2026 | Pacer Advisors Inc. | 1,523,061 | $34.73M | 0.1% | -55.1% | 0.321% |  |
| 6/16/2026 | Empowered Funds LLC | 24,898 | $0.57M | 0.0% | -80.8% | 0.005% |  |
| 6/11/2026 | LFG Wealth Partners LLC | 78,987 | $1.80M | 1.1% | -3.7% | 0.017% |  |
| 6/3/2026 | Parallel Advisors LLC | 14,685 | $0.34M | 0.0% | +16.0% | 0.003% |  |
| 6/3/2026 | NewEdge Advisors LLC | 46,235 | $1.05M | 0.0% | -60.7% | 0.010% |  |
| 5/19/2026 | Western Wealth Management LLC | 25,392 | $0.58M | 0.0% | N/A | 0.005% |  |
| 5/19/2026 | Ariadne Wealth Management LP | 10,070 | $0.23M | 0.1% | N/A | 0.002% |  |
| 5/19/2026 | Bank of America Corp DE | 1,207,784 | $27.54M | 0.0% | +69.6% | 0.254% |  |
| 5/19/2026 | Edgestream Partners L.P. | 206,995 | $4.72M | 0.2% | -60.9% | 0.044% |  |
| 5/19/2026 | Janus Henderson Group PLC | 273,772 | $6.24M | 0.0% | +71.0% | 0.058% |  |
| 5/18/2026 | Amundi | 550,311 | $12.55M | 0.0% | -31.4% | 0.116% |  |
| 5/18/2026 | EverSource Wealth Advisors LLC | 10,422 | $0.24M | 0.0% | +44.8% | 0.002% |  |
| 5/18/2026 | California State Teachers Retirement System | 426,913 | $9.73M | 0.0% | +26.3% | 0.090% |  |
| 5/18/2026 | Royal Bank of Canada | 852,859 | $19.45M | 0.0% | +8.4% | 0.180% |  |
| 5/18/2026 | Empowered Funds LLC | 24,898 | $0.57M | 0.0% | -80.8% | 0.005% |  |
| 5/16/2026 | The Manufacturers Life Insurance Company | 226,940 | $5.17M | 0.0% | -3.7% | 0.048% |  |
| 5/16/2026 | Quantinno Capital Management LP | 243,300 | $5.55M | 0.0% | +37.7% | 0.051% |  |
| 5/16/2026 | BROOKFIELD Corp ON | 1,935,500 | $44.13M | 0.1% | -11.1% | 0.407% |  |
| 5/16/2026 | Lazard Asset Management LLC | 169,025 | $3.85M | 0.0% | +5.0% | 0.036% |  |
| 5/16/2026 | Castleark Management LLC | 43,680 | $1M | 0.0% | -16.3% | 0.009% |  |
| 5/15/2026 | Gateway Wealth Partners LLC | 28,489 | $0.65M | 0.0% | N/A | 0.006% |  |
| 5/15/2026 | Lombard Odier Asset Management USA Corp | 13,529 | $0.31M | 0.0% | N/A | 0.003% |  |
| 5/15/2026 | Waverly Advisors LLC | 457,330 | $10.43M | 0.1% | +3.9% | 0.096% |  |
| 5/14/2026 | GC Wealth Management RIA LLC | 9,445 | $0.22M | 0.0% | N/A | 0.002% |  |
| 5/14/2026 | Public Employees Retirement System of Ohio | 100,648 | $2.30M | 0.0% | -3.3% | 0.021% |  |
| 5/14/2026 | Arrowstreet Capital Limited Partnership | 194,808 | $4.44M | 0.0% | N/A | 0.041% |  |
| 5/14/2026 | Sei Investments Co. | 437,144 | $9.97M | 0.0% | +319.0% | 0.092% |  |
| 5/14/2026 | Lido Advisors LLC | 178,939 | $4.08M | 0.0% | N/A | 0.038% |  |
| 5/14/2026 | State of Wyoming | 10,488 | $0.24M | 0.0% | -30.4% | 0.002% |  |
| 5/13/2026 | Cetera Investment Advisers | 867,200 | $19.77M | 0.0% | +9.9% | 0.183% |  |
| 5/13/2026 | NewEdge Wealth LLC | 23,824 | $0.54M | 0.0% | -14.7% | 0.005% |  |
| 5/13/2026 | First Citizens Bank & Trust Co. | 73,721 | $1.68M | 0.0% | -4.9% | 0.016% |  |
| 5/13/2026 | First Trust Advisors LP | 1,015,553 | $23.16M | 0.0% | +2.9% | 0.214% |  |
| 5/8/2026 | PNC Financial Services Group Inc. | 21,430 | $0.49M | 0.0% | +2.6% | 0.005% |  |
| 5/7/2026 | Dimensional Fund Advisors LP | 9,016,816 | $205.60M | 0.0% | -2.4% | 1.898% |  |
| 5/7/2026 | Parallel Advisors LLC | 14,685 | $0.34M | 0.0% | +16.0% | 0.003% |  |
| 5/7/2026 | KBC Group NV | 12,066 | $0.28M | 0.0% | +16.7% | 0.003% |  |
| 5/6/2026 | Jennison Associates LLC | 1,070,122 | $24.40M | 0.0% | +4.3% | 0.225% |  |
| 5/6/2026 | California Public Employees Retirement System | 698,788 | $15.93M | 0.0% | +6.3% | 0.147% |  |
| 5/6/2026 | Kesler Norman & Wride LLC | 53,765 | $1.23M | 0.2% | +1.9% | 0.011% |  |
| 5/6/2026 | Assetmark Inc. | 40,538 | $0.92M | 0.0% | +2,115.2% | 0.009% |  |
| 5/6/2026 | Financiere des Professionnels Fonds d investissement inc. | 30,281 | $0.69M | 0.0% | N/A | 0.006% |  |
| 5/6/2026 | Bessemer Group Inc. | 16,112 | $0.37M | 0.0% | -91.2% | 0.003% |  |
| 5/5/2026 | Wealthfront Advisers LLC | 12,616 | $0.29M | 0.0% | -6.5% | 0.003% |  |
| 5/5/2026 | Bank of New York Mellon Corp | 9,129,288 | $208.15M | 0.0% | +11.2% | 1.922% |  |
| 5/5/2026 | Sanctuary Advisors LLC | 245,489 | $5.60M | 0.0% | +0.5% | 0.052% |  |
| 5/5/2026 | Cornerstone Advisory LLC | 18,125 | $0.41M | 0.0% | N/A | 0.004% |  |
| 5/5/2026 | Maryland State Retirement & Pension System | 313,421 | $7.15M | 0.1% | -4.9% | 0.066% |  |
| 5/4/2026 | Retirement Planning Group LLC | 15,100 | $0.34M | 0.0% | N/A | 0.003% |  |