| 8/13/2026 | Cibc World Market Inc. | 4,106 | $0.26M | 0.0% | N/A | 0.001% |  |
| 8/13/2026 | OMERS ADMINISTRATION Corp | 13,212 | $0.85M | 0.0% | N/A | 0.004% |  |
| 8/13/2026 | Osmosis Investment Management UK Ltd | 5,606 | $0.36M | 0.0% | N/A | 0.002% |  |
| 8/13/2026 | Sanctuary Advisors LLC | 161,198 | $10.34M | 0.0% | N/A | 0.048% |  |
| 8/13/2026 | Connor Clark & Lunn Investment Management Ltd. | 174,180 | $11.17M | 0.0% | N/A | 0.052% |  |
| 8/13/2026 | Meiji Yasuda Asset Management Co Ltd. | 51,289 | $3.29M | 0.1% | N/A | 0.015% |  |
| 8/13/2026 | Bank of Nova Scotia | 37,001 | $2.37M | 0.0% | N/A | 0.011% |  |
| 8/12/2026 | Compass Financial Management LLC | 4,278 | $0.27M | 0.0% | N/A | 0.001% |  |
| 8/12/2026 | Elevation Point Wealth Partners LLC | 3,855 | $0.25M | 0.0% | N/A | 0.001% |  |
| 8/12/2026 | Daiichi Life Insurance Co. Ltd. | 5,083 | $0.33M | 0.0% | N/A | 0.002% |  |
| 8/12/2026 | Commerce Bank | 8,022 | $0.52M | 0.0% | N/A | 0.002% |  |
| 8/12/2026 | Northwestern Mutual Wealth Management Co. | 22,738 | $1.46M | 0.0% | N/A | 0.007% |  |
| 8/12/2026 | Quantbot Technologies LP | 916 | $59K | 0.0% | N/A | 0.000% |  |
| 8/12/2026 | Evolve Private Wealth LLC | 5,270 | $0.34M | 0.0% | N/A | 0.002% |  |
| 8/12/2026 | George Kaiser Family Foundation | 3,768 | $0.24M | 0.0% | N/A | 0.001% |  |
| 8/12/2026 | Forum Private Client Group LLC | 4,567 | $0.29M | 0.1% | N/A | 0.001% |  |
| 8/12/2026 | Landscape Capital Management L.L.C. | 16,850 | $1.08M | 0.1% | N/A | 0.005% |  |
| 8/12/2026 | Korea Investment CORP | 154,726 | $9.93M | 0.0% | N/A | 0.046% |  |
| 8/12/2026 | Heron Bay Capital Management | 184,321 | $11.82M | 1.1% | N/A | 0.055% |  |
| 8/12/2026 | Callan Family Office LLC | 18,986 | $1.22M | 0.0% | N/A | 0.006% |  |
| 8/11/2026 | Allworth Financial LP | 3,319 | $0.21M | 0.0% | N/A | 0.001% |  |
| 8/11/2026 | B. Metzler seel. Sohn & Co. AG | 12,403 | $0.80M | 0.0% | N/A | 0.004% |  |
| 8/11/2026 | TrinityBridge Ltd | 4,010 | $0.26M | 0.0% | N/A | 0.001% |  |
| 8/11/2026 | MJP Associates Inc. ADV | 6,550 | $0.42M | 0.0% | N/A | 0.002% |  |
| 8/11/2026 | PCM Encore LLC | 3,980 | $0.26M | 0.0% | N/A | 0.001% |  |
| 8/11/2026 | Vise Technologies Inc. | 13,539 | $0.87M | 0.0% | N/A | 0.004% |  |
| 8/11/2026 | Madison Asset Management LLC | 2,161,022 | $138.63M | 1.7% | N/A | 0.646% |  |
| 8/10/2026 | Johnson Financial Group Inc. | 572 | $37K | 0.0% | N/A | 0.000% |  |
| 8/10/2026 | Tocqueville Asset Management L.P. | 3,200 | $0.21M | 0.0% | N/A | 0.001% |  |
| 8/10/2026 | BOK Financial Private Wealth Inc. | 4,926 | $0.32M | 0.0% | N/A | 0.001% |  |
| 8/10/2026 | Danske Bank A S | 199,763 | $12.82M | 0.0% | N/A | 0.060% |  |
| 8/10/2026 | Gables Capital Management Inc. | 668 | $43K | 0.0% | N/A | 0.000% |  |
| 8/8/2026 | Wealthfront Advisers LLC | 21,347 | $1.37M | 0.0% | N/A | 0.006% |  |
| 8/8/2026 | Meeder Advisory Services Inc. | 6,289 | $0.40M | 0.0% | N/A | 0.002% |  |
| 8/7/2026 | Citizens Financial Group Inc. RI | 7,337 | $0.47M | 0.0% | N/A | 0.002% |  |
| 8/7/2026 | BlackRock Inc. | 22,113,344 | $1.42B | 0.0% | N/A | 6.609% |  |
| 8/7/2026 | Occidental Asset Management LLC | 9,755 | $0.63M | 0.1% | N/A | 0.003% |  |
| 8/7/2026 | Pallas Capital Advisors LLC | 3,624 | $0.23M | 0.0% | N/A | 0.001% |  |
| 8/7/2026 | Deutsche Bank AG | 4,161,199 | $266.94M | 0.1% | N/A | 1.244% |  |
| 8/7/2026 | Perigon Wealth Management LLC | 4,249 | $0.27M | 0.0% | N/A | 0.001% |  |
| 8/7/2026 | Phillips Wealth Planners LLC | 3,931 | $0.27M | 0.2% | N/A | 0.001% |  |
| 8/7/2026 | Trust Co. of Vermont | 1,401 | $90K | 0.0% | N/A | 0.000% |  |
| 8/7/2026 | TimesSquare Capital Management LLC | 347,624 | $22.30M | 0.3% | N/A | 0.104% |  |
| 8/7/2026 | Mitsubishi UFJ Asset Management Co. Ltd. | 760,695 | $48.80M | 0.0% | N/A | 0.227% |  |
| 8/7/2026 | Simplicity Wealth LLC | 10,861 | $0.70M | 0.0% | N/A | 0.003% |  |
| 8/7/2026 | Diamond Hill Capital Management LLC Investment Advisor | 223,145 | $14.32M | 0.1% | N/A | 0.067% |  |
| 8/6/2026 | Global Retirement Partners LLC | 1,683 | $0.11M | 0.0% | N/A | 0.001% |  |
| 8/6/2026 | Fielder Capital Group LLC | 4,885 | $0.31M | 0.1% | N/A | 0.001% |  |
| 8/6/2026 | Bank of New York Mellon Corp | 1,380,970 | $88.59M | 0.0% | N/A | 0.413% |  |
| 8/6/2026 | Kelleher Financial Advisors | 18,680 | $1.20M | 0.2% | N/A | 0.006% |  |
| 8/6/2026 | Maridea Wealth Management LLC | 25,345 | $1.63M | 0.2% | N/A | 0.008% |  |
| 8/3/2026 | Phillips Financial Management LLC | 4,904 | $0.32M | 0.0% | N/A | 0.001% |  |
| 8/3/2026 | Oppenheimer Asset Management Inc. | 8,748 | $0.56M | 0.0% | N/A | 0.003% |  |
| 8/3/2026 | Walleye Capital LLC | 3,251 | $0.21M | 0.0% | N/A | 0.001% |  |
| 7/10/2026 | Tema ETFs LLC | 6,354 | $0.41M | 0.0% | +47.7% | 0.002% |  |
| 7/10/2026 | Generali Investments Management Co LLC | 1,084 | $70K | 0.0% | +100.0% | 0.000% |  |
| 7/10/2026 | Handelsbanken Fonder AB | 89,134 | $5.72M | 0.0% | +5.8% | 0.026% |  |
| 7/9/2026 | Allied Private Wealth LLC | 517 | $35K | 0.0% | N/A | 0.000% |  |
| 7/9/2026 | Hennion & Walsh Asset Management Inc. | 6,347 | $0.41M | 0.0% | -9.0% | 0.002% |  |
| 7/9/2026 | Valeo Financial Advisors LLC | 3,134 | $0.20M | 0.0% | N/A | 0.001% |  |
| 7/8/2026 | Thurston Springer Miller Herd & Titak Inc. | 393 | $25K | 0.0% | -94.7% | 0.000% |  |
| 7/8/2026 | Trust Point Inc. | 4,296 | $0.28M | 0.0% | -29.1% | 0.001% |  |
| 7/8/2026 | Czech National Bank | 82,971 | $5.32M | 0.0% | +4.1% | 0.024% |  |
| 7/8/2026 | PensionDanmark Pensionsforsikringsaktieselskab | 78,380 | $5.03M | 0.0% | +10.9% | 0.023% |  |
| 7/8/2026 | Assenagon Asset Management S.A. | 289,013 | $18.54M | 0.0% | +6,588.6% | 0.085% |  |
| 7/7/2026 | SFM LLC | 4,829 | $0.31M | 0.2% | -47.4% | 0.001% |  |
| 7/7/2026 | Balefire LLC | 9,488 | $0.61M | 0.1% | +23.7% | 0.003% |  |
| 7/7/2026 | GAMMA Investing LLC | 7,763 | $0.50M | 0.0% | +19.0% | 0.002% |  |
| 7/7/2026 | Financial Enhancement Group LLC | 8,729 | $0.56M | 0.1% | -2.7% | 0.003% |  |
| 7/7/2026 | CoreCap Advisors LLC | 842 | $54K | 0.0% | -35.2% | 0.000% |  |
| 7/6/2026 | Stonebridge Financial Group LLC | 65,038 | $4.17M | 0.3% | +13.2% | 0.019% |  |
| 7/2/2026 | Versant Capital Management Inc | 1,126 | $72K | 0.0% | +359.6% | 0.000% |  |
| 7/2/2026 | CX Institutional | 6,053 | $0.39M | 0.0% | -25.1% | 0.002% |  |
| 7/1/2026 | Confluence Investment Management LLC | 386,030 | $24.76M | 0.4% | -4.6% | 0.114% |  |
| 6/18/2026 | Western Wealth Management LLC | 1,794 | $0.12M | 0.0% | N/A | 0.001% |  |
| 6/18/2026 | Pacer Advisors Inc. | 24,873 | $1.62M | 0.0% | +7.9% | 0.007% |  |
| 6/9/2026 | Rathbones Group PLC | 1,154,219 | $75.27M | 0.3% | +17.7% | 0.341% |  |
| 6/8/2026 | Pine Valley Investments Ltd Liability Co | 6,144 | $0.40M | 0.0% | +22.7% | 0.002% |  |
| 6/3/2026 | Parallel Advisors LLC | 3,077 | $0.20M | 0.0% | +14.0% | 0.001% |  |
| 6/3/2026 | NewEdge Advisors LLC | 49,549 | $3.23M | 0.0% | -10.2% | 0.015% |  |
| 5/26/2026 | Serenity Investment Advisors | 4,851 | $0.32M | 0.1% | -25.7% | 0.001% |  |
| 5/26/2026 | Glenmede Trust Co. NA | 13,547 | $0.88M | 0.0% | -31.2% | 0.004% |  |
| 5/22/2026 | Summitry LLC | 8,086 | $0.53M | 0.0% | N/A | 0.002% |  |
| 5/20/2026 | RMR Capital Management LLC | 4,918 | $0.32M | 0.2% | -36.1% | 0.001% |  |
| 5/19/2026 | Western Wealth Management LLC | 1,794 | $0.12M | 0.0% | N/A | 0.001% |  |
| 5/19/2026 | Bank of America Corp DE | 3,623,179 | $236.27M | 0.0% | +45.2% | 1.069% |  |
| 5/19/2026 | Janus Henderson Group PLC | 24,402 | $1.59M | 0.0% | -6.7% | 0.007% |  |
| 5/19/2026 | Cim LLC | 15,163 | $0.99M | 0.1% | -55.8% | 0.004% |  |
| 5/18/2026 | Sunbelt Securities Inc. | 15,880 | $1.04M | 0.1% | +72.0% | 0.005% |  |
| 5/18/2026 | Amundi | 592,073 | $38.61M | 0.0% | +4.2% | 0.175% |  |
| 5/18/2026 | EverSource Wealth Advisors LLC | 2,976 | $0.19M | 0.0% | +253.4% | 0.001% |  |
| 5/18/2026 | Talon Private Wealth LLC | 6,735 | $0.44M | 0.1% | N/A | 0.002% |  |
| 5/18/2026 | California State Teachers Retirement System | 336,695 | $21.96M | 0.0% | -3.4% | 0.099% |  |
| 5/18/2026 | Royal Bank of Canada | 3,569,784 | $232.79M | 0.0% | +5.1% | 1.053% |  |
| 5/18/2026 | Redwood Grove Capital LLC | 116,400 | $7.59M | 2.4% | +26.5% | 0.034% |  |
| 5/18/2026 | EdgePoint Investment Group Inc. | 113,500 | $7.40M | 0.1% | N/A | 0.033% |  |
| 5/18/2026 | Empowered Funds LLC | 28,905 | $1.89M | 0.0% | +30.5% | 0.009% |  |
| 5/16/2026 | The Manufacturers Life Insurance Company | 155,448 | $10.14M | 0.0% | -92.4% | 0.046% |  |
| 5/16/2026 | Quantinno Capital Management LP | 161,907 | $10.56M | 0.0% | +43.2% | 0.048% |  |
| 5/16/2026 | SummitTX Capital L.P. | 6,863 | $0.45M | 0.0% | -48.7% | 0.002% |  |