| 8/8/2026 | Oxbow Advisors LLC | 3,917 | $0.36M | 0.0% | N/A | 0.002% |  |
| 8/8/2026 | Wealthfront Advisers LLC | 5,128 | $0.47M | 0.0% | N/A | 0.002% |  |
| 8/8/2026 | Meeder Advisory Services Inc. | 3,265 | $0.30M | 0.0% | N/A | 0.001% |  |
| 8/7/2026 | Citizens Financial Group Inc. RI | 7,193 | $0.66M | 0.0% | N/A | 0.003% |  |
| 8/7/2026 | K.J. Harrison & Partners Inc | 14,000 | $1.28M | 0.2% | N/A | 0.006% |  |
| 8/7/2026 | BlackRock Inc. | 19,497,795 | $1.78B | 0.0% | N/A | 8.422% |  |
| 8/7/2026 | Pallas Capital Advisors LLC | 9,462 | $0.86M | 0.0% | N/A | 0.004% |  |
| 8/7/2026 | Deutsche Bank AG | 1,218,901 | $111.15M | 0.0% | N/A | 0.527% |  |
| 8/7/2026 | Mitsubishi UFJ Asset Management Co. Ltd. | 651,788 | $59.44M | 0.0% | N/A | 0.282% |  |
| 8/7/2026 | Persistent Asset Partners Ltd | 17,175 | $1.51M | 0.4% | N/A | 0.007% |  |
| 8/7/2026 | OneDigital Investment Advisors LLC | 2,228 | $0.20M | 0.0% | N/A | 0.001% |  |
| 8/7/2026 | Simplicity Wealth LLC | 3,344 | $0.31M | 0.0% | N/A | 0.001% |  |
| 8/7/2026 | Old West Investment Management LLC | 174,743 | $15.94M | 1.7% | N/A | 0.075% |  |
| 8/7/2026 | N.E.W. Advisory Services LLC | 352 | $32K | 0.0% | N/A | 0.000% |  |
| 8/6/2026 | Global Retirement Partners LLC | 1,101 | $100K | 0.0% | N/A | 0.000% |  |
| 8/6/2026 | Bank of New York Mellon Corp | 2,929,145 | $267.11M | 0.0% | N/A | 1.265% |  |
| 8/6/2026 | Focus Partners Advisor Solutions LLC | 13,898 | $1.27M | 0.0% | N/A | 0.006% |  |
| 8/6/2026 | State of Wyoming | 3,997 | $0.36M | 0.0% | N/A | 0.002% |  |
| 8/6/2026 | GSA Capital Partners LLP | 5,926 | $0.54M | 0.0% | N/A | 0.003% |  |
| 8/5/2026 | Bridgewater Advisors Inc. | 5,506 | $0.41M | 0.0% | N/A | 0.002% |  |
| 8/3/2026 | Summit Global Investments | 4,878 | $0.45M | 0.0% | N/A | 0.002% |  |
| 8/3/2026 | Dockside LLC | 127,698 | $11.65M | 2.7% | N/A | 0.055% |  |
| 7/10/2026 | Tema ETFs LLC | 5,184 | $0.47M | 0.0% | -94.3% | 0.002% |  |
| 7/10/2026 | Doliver Advisors LP | 9,408 | $0.86M | 0.2% | -1.5% | 0.004% |  |
| 7/10/2026 | Wealthcare Advisory Partners LLC | 4,653 | $0.42M | 0.0% | +39.9% | 0.002% |  |
| 7/9/2026 | Wealth Science Advisors LLC | 2,848 | $0.26M | 0.1% | -18.4% | 0.001% |  |
| 7/9/2026 | Everpar Advisors LLC | 2,564 | $0.23M | 0.1% | N/A | 0.001% |  |
| 7/9/2026 | Polianta Ltd | 17,900 | $1.63M | 0.2% | +21.8% | 0.007% |  |
| 7/8/2026 | Gradient Investments LLC | 38,365 | $3.50M | 0.0% | +8.1% | 0.016% |  |
| 7/8/2026 | Chesley Taft & Associates LLC | 5,802 | $0.53M | 0.0% | -8.4% | 0.002% |  |
| 7/8/2026 | AAFMAA Wealth Management & Trust LLC | 7,420 | $0.68M | 0.2% | -8.2% | 0.003% |  |
| 7/8/2026 | MFG Wealth Management Inc. | 21,956 | $2M | 1.4% | -0.7% | 0.009% |  |
| 7/8/2026 | Cooper Financial Group | 3,036 | $0.28M | 0.0% | -16.8% | 0.001% |  |
| 7/8/2026 | Czech National Bank | 68,094 | $6.21M | 0.0% | +5.0% | 0.028% |  |
| 7/8/2026 | PensionDanmark Pensionsforsikringsaktieselskab | 49,460 | $4.51M | 0.0% | +2.9% | 0.021% |  |
| 7/8/2026 | Assenagon Asset Management S.A. | 1,183,098 | $107.89M | 0.1% | +882.2% | 0.495% |  |
| 7/7/2026 | M.E. Allison & CO. Inc. | 3,105 | $0.28M | 0.2% | +66.7% | 0.001% |  |
| 7/7/2026 | GAMMA Investing LLC | 4,667 | $0.43M | 0.0% | -17.7% | 0.002% |  |
| 7/7/2026 | Avior Wealth Management LLC | 10,922 | $1M | 0.0% | +35.6% | 0.005% |  |
| 7/7/2026 | Harbor Investment Advisory LLC | 363 | $33K | 0.0% | N/A | 0.000% |  |
| 7/2/2026 | MassMutual Private Wealth & Trust FSB | 685 | $62K | 0.0% | -18.3% | 0.000% |  |
| 7/2/2026 | CX Institutional | 518 | $47K | 0.0% | -61.7% | 0.000% |  |
| 7/1/2026 | Confluence Investment Management LLC | 11,412 | $1.04M | 0.0% | +8.3% | 0.005% |  |
| 7/1/2026 | Eastern Bank | 300 | $27K | 0.0% | N/A | 0.000% |  |
| 6/24/2026 | Basecamp Wealth Advisors LLC | 404 | $44K | 0.0% | +108.2% | 0.000% |  |
| 6/18/2026 | Pacer Advisors Inc. | 970,691 | $106.56M | 0.2% | +227.1% | 0.406% |  |
| 6/3/2026 | Parallel Advisors LLC | 1,906 | $0.21M | 0.0% | +8.8% | 0.001% |  |
| 6/3/2026 | NewEdge Advisors LLC | 8,181 | $0.90M | 0.0% | +82.0% | 0.003% |  |
| 6/2/2026 | Optiver Holding B.V. | 297 | $33K | 0.0% | -34.6% | 0.000% |  |
| 5/28/2026 | Carlson Capital L.P. | 23,734 | $2.61M | 0.8% | N/A | 0.010% |  |
| 5/26/2026 | Glenmede Trust Co. NA | 4,453 | $0.49M | 0.0% | +61.6% | 0.002% |  |
| 5/26/2026 | Axiom Investment Management LLC | 519 | $57K | 0.0% | N/A | 0.000% |  |
| 5/21/2026 | Essential Partners LLC | 626 | $69K | 0.0% | -63.9% | 0.000% |  |
| 5/19/2026 | Cim Investment Management Inc. | 3,482 | $0.38M | 0.1% | +59.0% | 0.001% |  |
| 5/19/2026 | Bank of America Corp DE | 1,921,098 | $210.90M | 0.0% | +9.9% | 0.803% |  |
| 5/19/2026 | Oaktree Capital Management LP | 5,237,477 | $574.97M | 7.2% | +3.5% | 2.189% |  |
| 5/19/2026 | Janus Henderson Group PLC | 391,303 | $42.96M | 0.0% | -20.6% | 0.164% |  |
| 5/19/2026 | Bull Harbor Capital LLC | 9,481 | $1.04M | 0.3% | N/A | 0.004% |  |
| 5/19/2026 | Arkadios Wealth Advisors | 17,478 | $1.92M | 0.0% | +7.6% | 0.007% |  |
| 5/19/2026 | Altshuler Shaham Ltd | 1,479,000 | $162.37M | 2.6% | -13.9% | 0.618% |  |
| 5/18/2026 | Amundi | 952,414 | $104.56M | 0.0% | +4.2% | 0.398% |  |
| 5/18/2026 | EverSource Wealth Advisors LLC | 4,927 | $0.54M | 0.0% | +90.2% | 0.002% |  |
| 5/18/2026 | California State Teachers Retirement System | 276,666 | $30.37M | 0.0% | -2.4% | 0.116% |  |
| 5/18/2026 | Royal Bank of Canada | 413,927 | $45.44M | 0.0% | +29.7% | 0.173% |  |
| 5/18/2026 | Empowered Funds LLC | 177,931 | $19.53M | 0.1% | +113.6% | 0.074% |  |
| 5/18/2026 | Energy Income Partners LLC | 76,381 | $8.39M | 0.1% | -24.7% | 0.032% |  |
| 5/16/2026 | The Manufacturers Life Insurance Company | 257,935 | $28.32M | 0.0% | +3.8% | 0.108% |  |
| 5/16/2026 | Socorro Asset Management LP | 74,433 | $8.17M | 3.7% | -4.7% | 0.031% |  |
| 5/16/2026 | Maverick Capital Ltd. | 11,017 | $1.21M | 0.0% | N/A | 0.005% |  |
| 5/16/2026 | Quantinno Capital Management LP | 136,068 | $14.94M | 0.0% | +48.7% | 0.057% |  |
| 5/16/2026 | Clough Capital Partners L P | 341,456 | $37.49M | 3.6% | +52.0% | 0.143% |  |
| 5/16/2026 | SummitTX Capital L.P. | 23,298 | $2.56M | 0.1% | +329.1% | 0.010% |  |
| 5/16/2026 | Lazard Asset Management LLC | 13,520 | $1.48M | 0.0% | N/A | 0.006% |  |
| 5/16/2026 | Castleark Management LLC | 61,230 | $6.72M | 0.2% | +5.2% | 0.026% |  |
| 5/15/2026 | Delta Global Management LP | 22,792 | $2.50M | 0.2% | +415.5% | 0.010% |  |
| 5/15/2026 | OMERS ADMINISTRATION Corp | 6,956 | $0.76M | 0.0% | +52.9% | 0.003% |  |
| 5/15/2026 | Lombard Odier Asset Management USA Corp | 16,388 | $1.80M | 0.2% | -23.8% | 0.007% |  |
| 5/15/2026 | Waverly Advisors LLC | 4,521 | $0.50M | 0.0% | +72.2% | 0.002% |  |
| 5/15/2026 | Bridgewater Advisors Inc. | 5,583 | $0.61M | 0.0% | -5.3% | 0.002% |  |
| 5/14/2026 | Healthcare of Ontario Pension Plan Trust Fund | 103,600 | $11.37M | 0.0% | +930.6% | 0.043% |  |
| 5/14/2026 | Dai ichi Life Insurance Company Ltd | 39,376 | $4.32M | 0.1% | -8.6% | 0.016% |  |
| 5/14/2026 | Renaissance Technologies LLC | 325,762 | $35.76M | 0.1% | N/A | 0.136% |  |
| 5/14/2026 | Gabelli Funds LLC | 74,011 | $8.13M | 0.1% | +0.5% | 0.031% |  |
| 5/14/2026 | Brooklands Fund Management Ltd | 109,026 | $11.97M | 13.5% | -189.3% | 0.046% |  |
| 5/14/2026 | Compound Planning Inc. | 2,297 | $0.25M | 0.0% | -14.5% | 0.001% |  |
| 5/14/2026 | Arrowstreet Capital Limited Partnership | 95,571 | $10.49M | 0.0% | N/A | 0.040% |  |
| 5/14/2026 | Caxton Associates LLP | 12,037 | $1.32M | 0.0% | +200.7% | 0.005% |  |
| 5/14/2026 | Inceptionr LLC | 4,399 | $0.48M | 0.1% | N/A | 0.002% |  |
| 5/14/2026 | Bank of Nova Scotia | 38,576 | $4.24M | 0.0% | -37.7% | 0.016% |  |
| 5/14/2026 | Sei Investments Co. | 251,984 | $27.66M | 0.0% | +86.9% | 0.105% |  |
| 5/14/2026 | Lido Advisors LLC | 3,191 | $0.35M | 0.0% | N/A | 0.001% |  |
| 5/14/2026 | State of Wyoming | 5,161 | $0.57M | 0.1% | -28.9% | 0.002% |  |
| 5/13/2026 | Cetera Investment Advisers | 39,239 | $4.31M | 0.0% | +7.8% | 0.016% |  |
| 5/13/2026 | Levin Capital Strategies L.P. | 195,256 | $21.44M | 1.6% | -9.4% | 0.082% |  |
| 5/13/2026 | Kopernik Global Investors LLC | 813,632 | $89.32M | 6.2% | +19.4% | 0.340% |  |
| 5/13/2026 | First Trust Advisors LP | 776,111 | $85.20M | 0.1% | +110.0% | 0.324% |  |
| 5/12/2026 | Westpac Banking Corp | 4,304 | $0.47M | 0.0% | N/A | 0.002% |  |
| 5/12/2026 | Himension Capital Singapore PTE. LTD. | 143,705 | $15.78M | 1.2% | N/A | 0.060% |  |
| 5/8/2026 | PNC Financial Services Group Inc. | 16,029 | $1.76M | 0.0% | +4.0% | 0.007% |  |
| 5/8/2026 | Oslo Pensjonsforsikring AS | 4,086 | $0.45M | 0.1% | N/A | 0.002% |  |