| 8/13/2026 | OMERS ADMINISTRATION Corp | 8,136 | $1.40M | 0.0% | N/A | 0.005% |  |
| 8/13/2026 | Osmosis Investment Management UK Ltd | 2,793 | $0.48M | 0.0% | N/A | 0.002% |  |
| 8/13/2026 | Meiji Yasuda Asset Management Co Ltd. | 4,067 | $0.70M | 0.0% | N/A | 0.002% |  |
| 8/13/2026 | Magellan Asset Management Ltd | 186,934 | $32.20M | 0.7% | N/A | 0.111% |  |
| 8/13/2026 | Bank of Nova Scotia | 36,395 | $6.27M | 0.0% | N/A | 0.022% |  |
| 8/12/2026 | Elevation Point Wealth Partners LLC | 4,837 | $0.83M | 0.0% | N/A | 0.003% |  |
| 8/12/2026 | Daiichi Life Insurance Co. Ltd. | 35,960 | $6.20M | 0.1% | N/A | 0.021% |  |
| 8/12/2026 | Commerce Bank | 8,194 | $1.41M | 0.0% | N/A | 0.005% |  |
| 8/12/2026 | GQG Partners LLC | 1,175,136 | $202.44M | 0.4% | N/A | 0.695% |  |
| 8/12/2026 | Northwestern Mutual Wealth Management Co. | 4,477 | $0.77M | 0.0% | N/A | 0.003% |  |
| 8/12/2026 | Quantbot Technologies LP | 25,562 | $4.40M | 0.2% | N/A | 0.015% |  |
| 8/12/2026 | Evolve Private Wealth LLC | 2,848 | $0.49M | 0.0% | N/A | 0.002% |  |
| 8/12/2026 | Farringdon Capital Ltd. | 1,358 | $0.23M | 0.1% | N/A | 0.001% |  |
| 8/12/2026 | Korea Investment CORP | 157,716 | $27.17M | 0.1% | N/A | 0.093% |  |
| 8/12/2026 | EP Wealth Advisors LLC | 1,924 | $0.33M | 0.0% | N/A | 0.001% |  |
| 8/12/2026 | Pinnacle West Asset Management Inc. | 1,845 | $0.32M | 0.2% | N/A | 0.001% |  |
| 8/12/2026 | Ieq Capital LLC | 54,105 | $9.32M | 0.0% | N/A | 0.032% |  |
| 8/12/2026 | Callan Family Office LLC | 7,185 | $1.24M | 0.0% | N/A | 0.004% |  |
| 8/11/2026 | Keating Financial Advisory Services Inc. | 253 | $44K | 0.0% | N/A | 0.000% |  |
| 8/11/2026 | Allworth Financial LP | 4,975 | $0.86M | 0.0% | N/A | 0.003% |  |
| 8/11/2026 | B. Metzler seel. Sohn & Co. AG | 27,937 | $4.81M | 0.0% | N/A | 0.017% |  |
| 8/11/2026 | Virtus Advisers LLC | 1,013 | $0.18M | 0.1% | N/A | 0.001% |  |
| 8/11/2026 | Oxford Financial Group LTD. LLC | 1,882 | $0.32M | 0.0% | N/A | 0.001% |  |
| 8/11/2026 | Portfolio Design Labs LLC | 3,480 | $0.60M | 0.1% | N/A | 0.002% |  |
| 8/11/2026 | Advisors Capital Management LLC | 1,494 | $0.26M | 0.0% | N/A | 0.001% |  |
| 8/11/2026 | Frazier Financial Advisors LLC | 147 | $25K | 0.0% | N/A | 0.000% |  |
| 8/10/2026 | Csenge Advisory Group | 1,804 | $0.31M | 0.0% | N/A | 0.001% |  |
| 8/10/2026 | AssuredPartners Investment Advisors LLC | 3,326 | $0.57M | 0.1% | N/A | 0.002% |  |
| 8/10/2026 | Tocqueville Asset Management L.P. | 1,254 | $0.22M | 0.0% | N/A | 0.001% |  |
| 8/10/2026 | West Family Investments Inc. | 4,629 | $0.80M | 0.2% | N/A | 0.003% |  |
| 8/10/2026 | NewEdge Wealth LLC | 3,300 | $0.57M | 0.0% | N/A | 0.002% |  |
| 8/10/2026 | Empirical Asset Management LLC | 3,723 | $0.64M | 0.1% | N/A | 0.002% |  |
| 8/10/2026 | Sound Financial Strategies Group LLC | 1,671 | $0.29M | 0.2% | N/A | 0.001% |  |
| 8/10/2026 | Danske Bank A S | 17,705 | $3.05M | 0.0% | N/A | 0.010% |  |
| 8/10/2026 | Diversify Advisory Services LLC | 61,380 | $10.94M | 0.2% | N/A | 0.036% |  |
| 8/8/2026 | Wealthfront Advisers LLC | 7,927 | $1.37M | 0.0% | N/A | 0.005% |  |
| 8/8/2026 | Ontario Teachers Pension Plan Board | 586,175 | $100.98M | 0.6% | N/A | 0.347% |  |
| 8/8/2026 | First National Bank of Omaha | 14,294 | $2.46M | 0.1% | N/A | 0.008% |  |
| 8/8/2026 | Energy Income Partners LLC | 410,650 | $70.74M | 1.1% | N/A | 0.243% |  |
| 8/8/2026 | Meeder Advisory Services Inc. | 4,283 | $0.74M | 0.0% | N/A | 0.003% |  |
| 8/7/2026 | Citizens Financial Group Inc. RI | 8,081 | $1.39M | 0.0% | N/A | 0.005% |  |
| 8/7/2026 | Texas Capital Bank Wealth Management Services Inc | 1,377 | $0.24M | 0.0% | N/A | 0.001% |  |
| 8/7/2026 | Focused Alpha LLC | 3,873 | $0.67M | 0.2% | N/A | 0.002% |  |
| 8/7/2026 | MidFirst Bank | 991 | $0.17M | 0.0% | N/A | 0.001% |  |
| 8/7/2026 | BlackRock Inc. | 15,237,564 | $2.62B | 0.0% | N/A | 9.129% |  |
| 8/7/2026 | Pallas Capital Advisors LLC | 2,699 | $0.47M | 0.0% | N/A | 0.002% |  |
| 8/7/2026 | Deutsche Bank AG | 2,505,816 | $431.68M | 0.1% | N/A | 1.501% |  |
| 8/7/2026 | Perigon Wealth Management LLC | 2,015 | $0.35M | 0.0% | N/A | 0.001% |  |
| 8/7/2026 | Phillips Wealth Planners LLC | 1,618 | $0.29M | 0.2% | N/A | 0.001% |  |
| 8/7/2026 | Trust Co. of Vermont | 13,948 | $2.40M | 0.1% | N/A | 0.008% |  |
| 8/7/2026 | Mitsubishi UFJ Asset Management Co. Ltd. | 428,952 | $73.90M | 0.0% | N/A | 0.257% |  |
| 8/7/2026 | Plato Investment Management Ltd | 3,520 | $0.60M | 0.0% | N/A | 0.002% |  |
| 8/7/2026 | AMG National Trust Bank | 9,194 | $1.58M | 0.0% | N/A | 0.006% |  |
| 8/6/2026 | Horizon Investment Services LLC | 2,618 | $0.45M | 0.1% | N/A | 0.002% |  |
| 8/6/2026 | Global Retirement Partners LLC | 3,547 | $0.61M | 0.0% | N/A | 0.002% |  |
| 8/6/2026 | Bank of New York Mellon Corp | 877,494 | $151.17M | 0.0% | N/A | 0.526% |  |
| 8/6/2026 | Focus Partners Advisor Solutions LLC | 6,273 | $1.08M | 0.0% | N/A | 0.004% |  |
| 8/6/2026 | Kelleher Financial Advisors | 498 | $86K | 0.0% | N/A | 0.000% |  |
| 8/6/2026 | GSA Capital Partners LLP | 8,107 | $1.40M | 0.1% | N/A | 0.005% |  |
| 8/6/2026 | TFR Capital LLC. | 1,761 | $0.30M | 0.1% | N/A | 0.001% |  |
| 8/6/2026 | Clearstead Trust LLC | 4,762 | $0.82M | 0.1% | N/A | 0.003% |  |
| 8/3/2026 | Phillips Financial Management LLC | 15,167 | $2.61M | 0.2% | N/A | 0.009% |  |
| 8/3/2026 | Everett Harris & Co. CA | 2,382 | $0.41M | 0.0% | N/A | 0.001% |  |
| 8/3/2026 | Summit Global Investments | 5,255 | $0.91M | 0.0% | N/A | 0.003% |  |
| 8/3/2026 | Oppenheimer Asset Management Inc. | 23,552 | $4.06M | 0.0% | N/A | 0.014% |  |
| 8/3/2026 | Walleye Trading LLC | 2,825 | $0.49M | 0.0% | N/A | 0.002% |  |
| 7/10/2026 | Tema ETFs LLC | 5,752 | $0.99M | 0.0% | +8.2% | 0.003% |  |
| 7/10/2026 | Kentucky Trust Co | 16,224 | $2.80M | 1.3% | -0.9% | 0.010% |  |
| 7/10/2026 | Ausbil Investment Management Ltd | 18,860 | $3.26M | 1.4% | -12.3% | 0.011% |  |
| 7/9/2026 | Revolve Wealth Partners LLC | 3,962 | $0.68M | 0.1% | N/A | 0.002% |  |
| 7/9/2026 | Contravisory Investment Management Inc. | 443 | $76K | 0.0% | -14.8% | 0.000% |  |
| 7/9/2026 | Everpar Advisors LLC | 2,531 | $0.44M | 0.1% | -8.2% | 0.002% |  |
| 7/9/2026 | Hennion & Walsh Asset Management Inc. | 15,561 | $2.68M | 0.1% | +89.9% | 0.009% |  |
| 7/8/2026 | Gradient Investments LLC | 1,503 | $0.26M | 0.0% | +6.1% | 0.001% |  |
| 7/8/2026 | Thurston Springer Miller Herd & Titak Inc. | 3,422 | $0.59M | 0.2% | +8.8% | 0.002% |  |
| 7/8/2026 | Elevation Wealth Partners LLC | 160 | $28K | 0.0% | +627.3% | 0.000% |  |
| 7/8/2026 | Czech National Bank | 47,512 | $8.19M | 0.0% | +5.4% | 0.028% |  |
| 7/8/2026 | PensionDanmark Pensionsforsikringsaktieselskab | 25,102 | $4.32M | 0.0% | +9.6% | 0.015% |  |
| 7/8/2026 | Assenagon Asset Management S.A. | 164,856 | $28.40M | 0.0% | +328.9% | 0.099% |  |
| 7/7/2026 | GAMMA Investing LLC | 4,172 | $0.72M | 0.0% | +10.9% | 0.002% |  |
| 7/7/2026 | CoreCap Advisors LLC | 3,934 | $0.68M | 0.0% | +24.5% | 0.002% |  |
| 7/2/2026 | Versant Capital Management Inc | 1,119 | $0.19M | 0.0% | +6.3% | 0.001% |  |
| 7/2/2026 | CX Institutional | 1,863 | $0.32M | 0.0% | -7.5% | 0.001% |  |
| 7/1/2026 | Eastern Bank | 48,842 | $8.41M | 0.1% | -23.1% | 0.029% |  |
| 6/18/2026 | Pacer Advisors Inc. | 15,078 | $2.79M | 0.0% | -21.3% | 0.009% |  |
| 6/3/2026 | DV Trading LLC | 1,111 | $0.21M | 0.0% | +455.5% | 0.001% |  |
| 6/3/2026 | Parallel Advisors LLC | 6,789 | $1.25M | 0.0% | -8.1% | 0.004% |  |
| 6/3/2026 | NewEdge Advisors LLC | 9,452 | $1.75M | 0.0% | -9.1% | 0.006% |  |
| 5/26/2026 | Glenmede Trust Co. NA | 20,947 | $3.87M | 0.0% | +1.6% | 0.013% |  |
| 5/22/2026 | Segall Bryant & Hamill LLC | 7,056 | $1.30M | 0.0% | N/A | 0.004% |  |
| 5/21/2026 | BankChampaign National Association | 1,452 | $0.27M | 0.3% | N/A | 0.001% |  |
| 5/19/2026 | Western Wealth Management LLC | 185 | $34K | 0.0% | N/A | 0.000% |  |
| 5/19/2026 | Bank of America Corp DE | 4,199,433 | $775.72M | 0.1% | +11.0% | 2.516% |  |
| 5/19/2026 | Edgestream Partners L.P. | 40,951 | $7.56M | 0.2% | -43.5% | 0.025% |  |
| 5/19/2026 | Janus Henderson Group PLC | 14,521 | $2.68M | 0.0% | +83.9% | 0.009% |  |
| 5/19/2026 | Bull Harbor Capital LLC | 1,636 | $0.30M | 0.1% | N/A | 0.001% |  |
| 5/19/2026 | Strategic Investment Advisors MI | 1,469 | $0.27M | 0.0% | -6.7% | 0.001% |  |
| 5/19/2026 | Opal Capital LLC | 33,313 | $6.15M | 1.1% | N/A | 0.020% |  |
| 5/18/2026 | Amundi | 1,302,886 | $240.67M | 0.1% | +49.6% | 0.781% |  |
| 5/18/2026 | EverSource Wealth Advisors LLC | 2,536 | $0.47M | 0.0% | +68.8% | 0.002% |  |