| 8/10/2026 | Danske Bank A S | 30,510 | $9.67M | 0.0% | N/A | 0.048% |  |
| 8/8/2026 | Wealthfront Advisers LLC | 13,790 | $4.37M | 0.0% | N/A | 0.022% |  |
| 8/8/2026 | Ontario Teachers Pension Plan Board | 106,954 | $33.88M | 0.2% | N/A | 0.170% |  |
| 8/8/2026 | First National Bank of Omaha | 8,302 | $2.63M | 0.1% | N/A | 0.013% |  |
| 8/7/2026 | Citizens Financial Group Inc. RI | 1,892 | $0.60M | 0.0% | N/A | 0.003% |  |
| 8/7/2026 | BlackRock Inc. | 6,810,348 | $2.16B | 0.0% | N/A | 10.820% |  |
| 8/7/2026 | Pallas Capital Advisors LLC | 3,439 | $1.09M | 0.0% | N/A | 0.005% |  |
| 8/7/2026 | Deutsche Bank AG | 218,954 | $69.37M | 0.0% | N/A | 0.348% |  |
| 8/7/2026 | Mitsubishi UFJ Asset Management Co. Ltd. | 74,578 | $23.63M | 0.0% | N/A | 0.118% |  |
| 8/7/2026 | OneDigital Investment Advisors LLC | 1,388 | $0.44M | 0.0% | N/A | 0.002% |  |
| 8/6/2026 | Nippon Life Global Investors Americas Inc. | 2,700 | $0.86M | 0.0% | N/A | 0.004% |  |
| 8/6/2026 | Global Retirement Partners LLC | 4,647 | $1.47M | 0.0% | N/A | 0.007% |  |
| 8/6/2026 | Bank of New York Mellon Corp | 469,590 | $148.77M | 0.0% | N/A | 0.746% |  |
| 8/6/2026 | Focus Partners Advisor Solutions LLC | 4,573 | $1.45M | 0.0% | N/A | 0.007% |  |
| 8/6/2026 | State of Wyoming | 225 | $71K | 0.0% | N/A | 0.000% |  |
| 8/6/2026 | GSA Capital Partners LLP | 1,056 | $0.34M | 0.0% | N/A | 0.002% |  |
| 8/3/2026 | Oppenheimer Asset Management Inc. | 7,180 | $2.28M | 0.0% | N/A | 0.011% |  |
| 8/3/2026 | Dockside LLC | 7,294 | $2.31M | 0.5% | N/A | 0.012% |  |
| 7/10/2026 | Handelsbanken Fonder AB | 21,200 | $6.72M | 0.0% | -18.5% | 0.034% |  |
| 7/10/2026 | Fulton Bank N.A. | 7,399 | $2.34M | 0.1% | +2.5% | 0.012% |  |
| 7/8/2026 | Trust Point Inc. | 1,058 | $0.34M | 0.0% | -54.0% | 0.002% |  |
| 7/8/2026 | Assenagon Asset Management S.A. | 86,914 | $27.53M | 0.0% | -31.4% | 0.138% |  |
| 7/7/2026 | GAMMA Investing LLC | 1,735 | $0.55M | 0.0% | +6.2% | 0.003% |  |
| 7/2/2026 | Versant Capital Management Inc | 433 | $0.14M | 0.0% | -33.4% | 0.001% |  |
| 6/24/2026 | Basecamp Wealth Advisors LLC | 816 | $0.27M | 0.1% | +10.7% | 0.001% |  |
| 6/18/2026 | Pacer Advisors Inc. | 7,386 | $2.40M | 0.0% | -0.9% | 0.012% |  |
| 6/8/2026 | Pine Valley Investments Ltd Liability Co | 658 | $0.21M | 0.0% | N/A | 0.001% |  |
| 6/3/2026 | DV Trading LLC | 760 | $0.25M | 0.0% | N/A | 0.001% |  |
| 6/3/2026 | NewEdge Advisors LLC | 1,648 | $0.54M | 0.0% | +63.7% | 0.003% |  |
| 6/1/2026 | Caerus Investment Advisors LLC | 1,038 | $0.34M | 0.1% | N/A | 0.002% |  |
| 5/21/2026 | Essential Partners LLC | 751 | $0.24M | 0.1% | +142.3% | 0.001% |  |
| 5/19/2026 | Bank of America Corp DE | 408,735 | $132.99M | 0.0% | -18.8% | 0.651% |  |
| 5/19/2026 | Edgestream Partners L.P. | 1,915 | $0.62M | 0.0% | N/A | 0.003% |  |
| 5/19/2026 | Janus Henderson Group PLC | 880,017 | $286.34M | 0.1% | +1.0% | 1.401% |  |
| 5/19/2026 | Bull Harbor Capital LLC | 3,353 | $1.09M | 0.3% | N/A | 0.005% |  |
| 5/18/2026 | Amundi | 161,687 | $52.61M | 0.0% | -4.9% | 0.257% |  |
| 5/18/2026 | EverSource Wealth Advisors LLC | 2,292 | $0.75M | 0.0% | +148.9% | 0.004% |  |
| 5/18/2026 | California State Teachers Retirement System | 85,312 | $27.76M | 0.0% | -2.1% | 0.136% |  |
| 5/18/2026 | Empowered Funds LLC | 8,754 | $2.85M | 0.0% | +1,107.4% | 0.014% |  |
| 5/16/2026 | Quantinno Capital Management LP | 116,118 | $37.78M | 0.1% | +625.5% | 0.185% |  |
| 5/15/2026 | OMERS ADMINISTRATION Corp | 3,391 | $1.10M | 0.0% | +25.5% | 0.005% |  |
| 5/15/2026 | Alua Capital Management LP | 185,800 | $60.46M | 5.3% | -15.2% | 0.296% |  |
| 5/15/2026 | Waverly Advisors LLC | 31,109 | $10.12M | 0.1% | +3.0% | 0.050% |  |
| 5/15/2026 | Wealth Alliance LLC | 732 | $0.24M | 0.0% | N/A | 0.001% |  |
| 5/14/2026 | Dai ichi Life Insurance Company Ltd | 3,121 | $1.02M | 0.0% | -2.9% | 0.005% |  |
| 5/14/2026 | Public Employees Retirement System of Ohio | 18,294 | $5.95M | 0.0% | -3.3% | 0.029% |  |
| 5/14/2026 | Compound Planning Inc. | 2,063 | $0.67M | 0.0% | +22.2% | 0.003% |  |
| 5/14/2026 | Arrowstreet Capital Limited Partnership | 79,991 | $26.03M | 0.0% | -62.3% | 0.127% |  |
| 5/13/2026 | Cetera Investment Advisers | 14,802 | $4.82M | 0.0% | -2.0% | 0.024% |  |
| 5/13/2026 | NewEdge Wealth LLC | 1,119 | $0.36M | 0.0% | +22.7% | 0.002% |  |
| 5/13/2026 | Daner Wealth Management LLC | 744 | $0.24M | 0.1% | -31.5% | 0.001% |  |
| 5/13/2026 | First Trust Advisors LP | 65,662 | $21.37M | 0.0% | +37.1% | 0.105% |  |
| 5/12/2026 | ABN Amro Investment Solutions | 2,389 | $0.78M | 0.0% | +11.1% | 0.004% |  |
| 5/8/2026 | PNC Financial Services Group Inc. | 5,854 | $1.91M | 0.0% | +12.7% | 0.009% |  |
| 5/8/2026 | Oslo Pensjonsforsikring AS | 408 | $0.13M | 0.0% | N/A | 0.001% |  |
| 5/8/2026 | Andra AP fonden | 3,730 | $1.21M | 0.0% | -91.1% | 0.006% |  |
| 5/7/2026 | Earned Wealth Advisors LLC | 1,096 | $0.36M | 0.0% | N/A | 0.002% |  |
| 5/7/2026 | Dimensional Fund Advisors LP | 612,805 | $199.35M | 0.0% | +1.0% | 0.975% |  |
| 5/7/2026 | Parallel Advisors LLC | 348 | $0.11M | 0.0% | +22.5% | 0.001% |  |
| 5/7/2026 | KBC Group NV | 6,727 | $2.19M | 0.0% | -5.9% | 0.011% |  |
| 5/7/2026 | SEB Asset Management AB | 13,924 | $4.53M | 0.0% | N/A | 0.022% |  |
| 5/7/2026 | Swiss National Bank | 184,640 | $60.08M | 0.0% | +6.9% | 0.294% |  |
| 5/6/2026 | Jennison Associates LLC | 326,600 | $106.27M | 0.1% | -15.8% | 0.520% |  |
| 5/6/2026 | California Public Employees Retirement System | 79,440 | $25.85M | 0.0% | -5.2% | 0.126% |  |
| 5/6/2026 | Kera Capital Partners Inc. | 1,415 | $0.46M | 0.1% | N/A | 0.002% |  |
| 5/6/2026 | Assetmark Inc. | 1,190 | $0.39M | 0.0% | +6.5% | 0.002% |  |
| 5/6/2026 | Graphene Investments SAS | 10,400 | $3.38M | 2.3% | -15.4% | 0.017% |  |
| 5/6/2026 | Allspring Global Investments Holdings LLC | 242,900 | $80.36M | 0.1% | -16.9% | 0.387% |  |
| 5/5/2026 | Wealthfront Advisers LLC | 16,043 | $5.22M | 0.0% | +45.6% | 0.026% |  |
| 5/5/2026 | Illinois Municipal Retirement Fund | 11,183 | $3.64M | 0.0% | -21.8% | 0.018% |  |
| 5/5/2026 | Sanctuary Advisors LLC | 3,546 | $1.15M | 0.0% | +22.3% | 0.006% |  |
| 5/4/2026 | Emerald Advisers LLC | 2,244 | $0.73M | 0.0% | +23.2% | 0.004% |  |
| 5/4/2026 | Empirical Financial Services LLC d.b.a. Empirical Wealth Management | 671 | $0.22M | 0.0% | N/A | 0.001% |  |
| 5/4/2026 | State of Michigan Retirement System | 85,100 | $27.69M | 0.1% | +0.4% | 0.135% |  |
| 5/4/2026 | Principal Financial Group Inc. | 139,930 | $45.53M | 0.0% | +4.6% | 0.223% |  |
| 5/4/2026 | Chicago Partners Investment Group LLC | 4,308 | $1.45M | 0.0% | N/A | 0.007% |  |
| 5/4/2026 | Procyon Advisors LLC | 1,875 | $0.61M | 0.0% | +5.5% | 0.003% |  |
| 5/1/2026 | Citizens Financial Group Inc. RI | 1,612 | $0.52M | 0.0% | N/A | 0.003% |  |
| 5/1/2026 | Fifth Third Bancorp | 24,586 | $8M | 0.0% | +4,102.7% | 0.039% |  |
| 5/1/2026 | Candriam S.C.A. | 3,241 | $1.06M | 0.0% | -91.9% | 0.005% |  |
| 5/1/2026 | Sequoia Financial Advisors LLC | 3,949 | $1.29M | 0.0% | +10.5% | 0.006% |  |
| 4/30/2026 | Hsbc Holdings PLC | 42,919 | $13.96M | 0.0% | -43.4% | 0.068% |  |
| 4/30/2026 | Sumitomo Mitsui Trust Group Inc. | 134,133 | $43.64M | 0.0% | -5.8% | 0.213% |  |
| 4/30/2026 | Resona Asset Management Co. Ltd. | 18,548 | $6M | 0.0% | -1.5% | 0.030% |  |
| 4/30/2026 | Oregon Public Employees Retirement Fund | 12,795 | $4.16M | 0.1% | +3.0% | 0.020% |  |
| 4/29/2026 | Childress Capital Advisors LLC | 618 | $0.20M | 0.0% | N/A | 0.001% |  |
| 4/29/2026 | Jackson Thornton Wealth Management LLC | 1,232 | $0.41M | 0.0% | N/A | 0.002% |  |
| 4/28/2026 | Stephens Investment Management Group LLC | 309,814 | $100.81M | 1.4% | -18.2% | 0.493% |  |
| 4/28/2026 | Praxis Investment Management Inc. | 853 | $0.28M | 0.0% | N/A | 0.001% |  |
| 4/28/2026 | QRG Capital Management Inc. | 3,238 | $1.05M | 0.0% | -21.0% | 0.005% |  |
| 4/27/2026 | HB Wealth Management LLC | 3,268 | $1.06M | 0.0% | +152.9% | 0.005% |  |
| 4/27/2026 | New York State Teachers Retirement System | 37,563 | $12.22M | 0.0% | -5.3% | 0.060% |  |
| 4/27/2026 | Fjarde AP Fonden Fourth Swedish National Pension Fund | 19,902 | $6.48M | 0.0% | +53.0% | 0.032% |  |
| 4/27/2026 | Elevation Point Wealth Partners LLC | 2,158 | $0.70M | 0.0% | N/A | 0.003% |  |
| 4/25/2026 | Heritage Investors Management Corp | 46,846 | $15.24M | 0.5% | +0.9% | 0.075% |  |
| 4/24/2026 | Root Financial Partners LLC | 516 | $0.17M | 0.0% | +316.1% | 0.001% |  |
| 4/24/2026 | Fulton Bank N.A. | 7,218 | $2.35M | 0.1% | -3.9% | 0.011% |  |
| 4/24/2026 | IFM Investors Pty Ltd | 12,989 | $4.23M | 0.0% | +7.1% | 0.021% |  |
| 4/24/2026 | Capricorn Fund Managers Ltd | 10,000 | $3.25M | 0.5% | N/A | 0.016% |  |
| 4/24/2026 | Peregrine Capital Management LLC | 41,781 | $13.60M | 0.5% | -9.1% | 0.066% |  |