| 8/13/2026 | Ally Financial Inc. | 7,000 | $1.32M | 0.2% | N/A | 0.005% |  |
| 8/13/2026 | Cibc World Market Inc. | 28,275 | $5.34M | 0.0% | N/A | 0.020% |  |
| 8/13/2026 | OMERS ADMINISTRATION Corp | 7,520 | $1.42M | 0.0% | N/A | 0.005% |  |
| 8/13/2026 | Connor Clark & Lunn Investment Management Ltd. | 10,094 | $1.91M | 0.0% | N/A | 0.007% |  |
| 8/13/2026 | Capital Square LLC | 1,661 | $0.32M | 0.1% | N/A | 0.001% |  |
| 8/13/2026 | Meiji Yasuda Asset Management Co Ltd. | 1,606 | $0.30M | 0.0% | N/A | 0.001% |  |
| 8/13/2026 | Bank of Nova Scotia | 19,339 | $3.65M | 0.0% | N/A | 0.014% |  |
| 8/12/2026 | Elevation Point Wealth Partners LLC | 4,221 | $0.80M | 0.0% | N/A | 0.003% |  |
| 8/12/2026 | Daiichi Life Insurance Co. Ltd. | 3,723 | $0.70M | 0.0% | N/A | 0.003% |  |
| 8/12/2026 | Commerce Bank | 34,216 | $6.46M | 0.0% | N/A | 0.024% |  |
| 8/12/2026 | Northwestern Mutual Wealth Management Co. | 3,993 | $0.75M | 0.0% | N/A | 0.003% |  |
| 8/12/2026 | Farringdon Capital Ltd. | 1,952 | $0.37M | 0.2% | N/A | 0.001% |  |
| 8/12/2026 | Varma Mutual Pension Insurance Co | 75,961 | $14.33M | 0.1% | N/A | 0.053% |  |
| 8/12/2026 | Westpac Banking Corp | 28,101 | $5.30M | 0.3% | N/A | 0.020% |  |
| 8/12/2026 | Korea Investment CORP | 21,074 | $3.98M | 0.0% | N/A | 0.015% |  |
| 8/12/2026 | EP Wealth Advisors LLC | 4,102 | $0.77M | 0.0% | N/A | 0.003% |  |
| 8/12/2026 | Callan Family Office LLC | 4,184 | $0.79M | 0.0% | N/A | 0.003% |  |
| 8/11/2026 | Allworth Financial LP | 7,948 | $1.50M | 0.0% | N/A | 0.006% |  |
| 8/11/2026 | B. Metzler seel. Sohn & Co. AG | 10,381 | $1.96M | 0.0% | N/A | 0.007% |  |
| 8/11/2026 | Silvant Capital Management LLC | 375 | $71K | 0.0% | N/A | 0.000% |  |
| 8/11/2026 | Mystic Asset Management Inc. | 2,310 | $0.44M | 0.1% | N/A | 0.002% |  |
| 8/11/2026 | Fairtree Asset Management Pty Ltd | 3,280 | $0.62M | 0.2% | N/A | 0.002% |  |
| 8/11/2026 | PCM Encore LLC | 1,325 | $0.25M | 0.0% | N/A | 0.001% |  |
| 8/11/2026 | OVERSEA CHINESE BANKING Corp Ltd | 15,868 | $2.99M | 0.1% | N/A | 0.011% |  |
| 8/10/2026 | NewEdge Wealth LLC | 7,623 | $1.44M | 0.0% | N/A | 0.005% |  |
| 8/10/2026 | Pacific Sun Financial Corp | 3,159 | $0.60M | 0.2% | N/A | 0.002% |  |
| 8/10/2026 | Danske Bank A S | 125,868 | $23.75M | 0.0% | N/A | 0.088% |  |
| 8/8/2026 | Wealthfront Advisers LLC | 24,281 | $4.58M | 0.0% | N/A | 0.017% |  |
| 8/8/2026 | Main Street Financial Solutions LLC | 1,426 | $0.27M | 0.0% | N/A | 0.001% |  |
| 8/8/2026 | Figure 8 Investment Strategies LLC | 4,230 | $0.80M | 0.7% | N/A | 0.003% |  |
| 8/7/2026 | Texas Capital Bank Wealth Management Services Inc | 2,051 | $0.39M | 0.0% | N/A | 0.001% |  |
| 8/7/2026 | BlackRock Inc. | 17,852,876 | $3.37B | 0.1% | N/A | 12.502% |  |
| 8/7/2026 | Pallas Capital Advisors LLC | 3,653 | $0.69M | 0.0% | N/A | 0.003% |  |
| 8/7/2026 | Deutsche Bank AG | 687,226 | $129.67M | 0.0% | N/A | 0.481% |  |
| 8/7/2026 | Trust Co. of Vermont | 218 | $41K | 0.0% | N/A | 0.000% |  |
| 8/7/2026 | Mitsubishi UFJ Asset Management Co. Ltd. | 463,496 | $87.46M | 0.0% | N/A | 0.325% |  |
| 8/7/2026 | Beverly Hills Private Wealth LLC | 26,465 | $4.99M | 1.0% | N/A | 0.019% |  |
| 8/7/2026 | Plato Investment Management Ltd | 3,004 | $0.56M | 0.0% | N/A | 0.002% |  |
| 8/7/2026 | Avise Financial Cooperative Inc. | 2,100 | $0.40M | 0.3% | N/A | 0.001% |  |
| 8/6/2026 | Flputnam Investment Management Co. | 2,244 | $0.42M | 0.0% | N/A | 0.002% |  |
| 8/6/2026 | Global Retirement Partners LLC | 1,556 | $0.29M | 0.0% | N/A | 0.001% |  |
| 8/6/2026 | SCS Capital Management LLC | 20,900 | $3.94M | 0.0% | N/A | 0.015% |  |
| 8/6/2026 | Bank of New York Mellon Corp | 818,894 | $154.52M | 0.0% | N/A | 0.573% |  |
| 8/6/2026 | Focus Partners Advisor Solutions LLC | 2,095 | $0.40M | 0.0% | N/A | 0.001% |  |
| 8/6/2026 | Avalon Trust Co | 4,205 | $0.79M | 0.0% | N/A | 0.003% |  |
| 8/6/2026 | Clearstead Trust LLC | 156 | $29K | 0.0% | N/A | 0.000% |  |
| 7/10/2026 | Tema ETFs LLC | 2,065 | $0.39M | 0.0% | +7.6% | 0.001% |  |
| 7/10/2026 | E. Ohman J or Asset Management AB | 6,940 | $1.31M | 0.0% | +60.6% | 0.005% |  |
| 7/10/2026 | Handelsbanken Fonder AB | 110,350 | $20.82M | 0.1% | +41.1% | 0.079% |  |
| 7/9/2026 | Legacy Wealth Asset Management LLC | 1,243 | $0.24M | 0.1% | N/A | 0.001% |  |
| 7/9/2026 | Everhart Financial Group Inc. | 1,259 | $0.24M | 0.0% | N/A | 0.001% |  |
| 7/8/2026 | Aurora Investment Managers LLC. | 2,528 | $0.48M | 0.3% | -85.2% | 0.002% |  |
| 7/8/2026 | Elevation Wealth Partners LLC | 1,426 | $0.27M | 0.1% | -27.3% | 0.001% |  |
| 7/8/2026 | Czech National Bank | 39,543 | $7.46M | 0.0% | +2.5% | 0.028% |  |
| 7/8/2026 | PensionDanmark Pensionsforsikringsaktieselskab | 4,120 | $0.78M | 0.0% | -84.0% | 0.003% |  |
| 7/8/2026 | Assenagon Asset Management S.A. | 6,689 | $1.26M | 0.0% | +80.9% | 0.005% |  |
| 7/8/2026 | Red Spruce Capital LLC | 7,985 | $1.51M | 0.5% | +0.8% | 0.006% |  |
| 7/7/2026 | Mechanics Bank Trust Department | 7,673 | $1.45M | 0.2% | -7.8% | 0.006% |  |
| 7/7/2026 | GAMMA Investing LLC | 2,203 | $0.42M | 0.0% | +6.9% | 0.002% |  |
| 7/7/2026 | Canandaigua National Bank & Trust Co. | 6,168 | $1.16M | 0.1% | N/A | 0.004% |  |
| 7/2/2026 | MassMutual Private Wealth & Trust FSB | 421 | $79K | 0.0% | -13.7% | 0.000% |  |
| 7/2/2026 | CX Institutional | 992 | $0.19M | 0.0% | +81.7% | 0.001% |  |
| 6/18/2026 | Pacer Advisors Inc. | 16,278 | $2.66M | 0.0% | +0.7% | 0.012% |  |
| 6/16/2026 | Empowered Funds LLC | 5,139 | $0.84M | 0.0% | +46.2% | 0.004% |  |
| 6/3/2026 | NewEdge Advisors LLC | 6,248 | $1.02M | 0.0% | +23.3% | 0.004% |  |
| 5/26/2026 | Glenmede Trust Co. NA | 3,587 | $0.59M | 0.0% | -4.1% | 0.003% |  |
| 5/21/2026 | Groupe la Francaise | 32,072 | $5.24M | 0.1% | +22.2% | 0.023% |  |
| 5/19/2026 | Western Wealth Management LLC | 335 | $55K | 0.0% | N/A | 0.000% |  |
| 5/19/2026 | Bank of America Corp DE | 2,204,314 | $360.08M | 0.0% | +10.8% | 1.585% |  |
| 5/19/2026 | Edgestream Partners L.P. | 65,594 | $10.72M | 0.4% | -16.0% | 0.047% |  |
| 5/19/2026 | Kensington Investment Counsel LLC | 14,197 | $2.32M | 1.1% | -0.9% | 0.010% |  |
| 5/19/2026 | Kentucky Retirement Systems | 10,043 | $1.64M | 0.1% | +12.5% | 0.007% |  |
| 5/19/2026 | Janus Henderson Group PLC | 41,117 | $6.71M | 0.0% | -88.5% | 0.030% |  |
| 5/19/2026 | Arkadios Wealth Advisors | 3,175 | $0.52M | 0.0% | -2.5% | 0.002% |  |
| 5/18/2026 | Amundi | 633,842 | $103.54M | 0.0% | +24.2% | 0.456% |  |
| 5/18/2026 | Adelante Capital Management LLC | 325,177 | $53.12M | 3.5% | +2.3% | 0.234% |  |
| 5/18/2026 | EverSource Wealth Advisors LLC | 819 | $0.13M | 0.0% | +25.8% | 0.001% |  |
| 5/18/2026 | California State Teachers Retirement System | 229,250 | $37.45M | 0.0% | -3.6% | 0.165% |  |
| 5/18/2026 | Royal Bank of Canada | 164,407 | $26.85M | 0.0% | +1.6% | 0.118% |  |
| 5/18/2026 | Empowered Funds LLC | 5,139 | $0.84M | 0.0% | +46.2% | 0.004% |  |
| 5/18/2026 | Empyrean Capital Partners LP | 58,000 | $9.47M | 0.3% | N/A | 0.042% |  |
| 5/16/2026 | The Manufacturers Life Insurance Company | 92,241 | $15.07M | 0.0% | -1.3% | 0.066% |  |
| 5/16/2026 | Glen Eagle Advisors LLC | 264 | $43K | 0.0% | -95.3% | 0.000% |  |
| 5/16/2026 | Quantinno Capital Management LP | 34,396 | $5.62M | 0.0% | -40.4% | 0.025% |  |
| 5/16/2026 | SummitTX Capital L.P. | 5,207 | $0.85M | 0.0% | N/A | 0.004% |  |
| 5/15/2026 | Carronade Capital Management LP | 41,180 | $6.73M | 0.1% | -21.3% | 0.030% |  |
| 5/15/2026 | OMERS ADMINISTRATION Corp | 6,675 | $1.09M | 0.0% | +31.2% | 0.005% |  |
| 5/15/2026 | 44 Wealth Management LLC | 3,952 | $0.65M | 0.2% | +21.1% | 0.003% |  |
| 5/15/2026 | Wealth Alliance LLC | 3,685 | $0.60M | 0.1% | +21.0% | 0.003% |  |
| 5/15/2026 | Entropy Technologies LP | 9,138 | $1.49M | 0.1% | N/A | 0.007% |  |
| 5/14/2026 | Healthcare of Ontario Pension Plan Trust Fund | 18,300 | $2.99M | 0.0% | +22.1% | 0.013% |  |
| 5/14/2026 | Dai ichi Life Insurance Company Ltd | 3,723 | $0.61M | 0.0% | -5.6% | 0.003% |  |
| 5/14/2026 | Renaissance Technologies LLC | 127,814 | $20.88M | 0.0% | N/A | 0.092% |  |
| 5/14/2026 | Morningstar Investment Management LLC | 17,136 | $2.80M | 0.2% | +8.5% | 0.012% |  |
| 5/14/2026 | Public Employees Retirement System of Ohio | 211,756 | $34.59M | 0.1% | -12.9% | 0.152% |  |
| 5/14/2026 | Compound Planning Inc. | 1,546 | $0.25M | 0.0% | +17.7% | 0.001% |  |
| 5/14/2026 | Caxton Associates LLP | 9,090 | $1.49M | 0.0% | N/A | 0.007% |  |
| 5/14/2026 | Inceptionr LLC | 13,375 | $2.19M | 0.5% | N/A | 0.010% |  |
| 5/14/2026 | Bank of Nova Scotia | 30,580 | $5M | 0.0% | -11.3% | 0.022% |  |
| 5/14/2026 | Sei Investments Co. | 271,640 | $44.37M | 0.0% | +6.2% | 0.195% |  |