| 8/8/2026 | Wealthfront Advisers LLC | 7,455 | $0.74M | 0.0% | N/A | 0.005% |  |
| 8/8/2026 | Aljian Capital Management LLC | 62,993 | $6.26M | 1.2% | N/A | 0.046% |  |
| 8/8/2026 | Meeder Asset Management Inc. | 35,982 | $3.57M | 0.2% | N/A | 0.026% |  |
| 8/7/2026 | Conway Capital Management Inc. | 20,042 | $1.99M | 0.9% | N/A | 0.015% |  |
| 8/7/2026 | BlackRock Inc. | 13,532,204 | $1.34B | 0.0% | N/A | 9.937% |  |
| 8/7/2026 | Pallas Capital Advisors LLC | 6,655 | $0.66M | 0.0% | N/A | 0.005% |  |
| 8/7/2026 | Deutsche Bank AG | 1,013,399 | $100.62M | 0.0% | N/A | 0.744% |  |
| 8/7/2026 | Perigon Wealth Management LLC | 4,337 | $0.43M | 0.0% | N/A | 0.003% |  |
| 8/7/2026 | Mitsubishi UFJ Asset Management Co. Ltd. | 346,447 | $34.40M | 0.0% | N/A | 0.254% |  |
| 8/7/2026 | Persistent Asset Partners Ltd | 794 | $79K | 0.0% | N/A | 0.001% |  |
| 8/7/2026 | Plato Investment Management Ltd | 12,536 | $1.24M | 0.1% | N/A | 0.009% |  |
| 8/6/2026 | Private Wealth Advisors LLC | 46,670 | $4.63M | 1.2% | N/A | 0.034% |  |
| 8/6/2026 | Flputnam Investment Management Co. | 2,386 | $0.24M | 0.0% | N/A | 0.002% |  |
| 8/6/2026 | Global Retirement Partners LLC | 5,933 | $0.59M | 0.0% | N/A | 0.004% |  |
| 8/6/2026 | Bank of New York Mellon Corp | 1,721,268 | $170.91M | 0.0% | N/A | 1.264% |  |
| 8/6/2026 | Focus Partners Advisor Solutions LLC | 4,870 | $0.48M | 0.0% | N/A | 0.004% |  |
| 8/6/2026 | State of Wyoming | 639 | $63K | 0.0% | N/A | 0.000% |  |
| 8/6/2026 | GSA Capital Partners LLP | 18,829 | $1.87M | 0.1% | N/A | 0.014% |  |
| 8/6/2026 | TFR Capital LLC. | 3,597 | $0.36M | 0.1% | N/A | 0.003% |  |
| 8/3/2026 | Oppenheimer Asset Management Inc. | 2,181 | $0.22M | 0.0% | N/A | 0.002% |  |
| 8/3/2026 | Plan Group Financial LLC | 3,401 | $0.34M | 0.1% | N/A | 0.002% |  |
| 8/3/2026 | Northstar Group Inc. | 2,986 | $0.30M | 0.0% | N/A | 0.002% |  |
| 7/14/2026 | Trust Asset Management LLC | 1,601 | $0.16M | 0.0% | N/A | 0.001% |  |
| 7/10/2026 | Tema ETFs LLC | 2,734 | $0.27M | 0.0% | +5.6% | 0.002% |  |
| 7/10/2026 | Handelsbanken Fonder AB | 257,045 | $25.52M | 0.1% | -0.5% | 0.185% |  |
| 7/10/2026 | Community Financial Services Group LLC | 960 | $96K | 0.0% | N/A | 0.001% |  |
| 7/10/2026 | Fulton Bank N.A. | 6,569 | $0.65M | 0.0% | +4.1% | 0.005% |  |
| 7/10/2026 | Wealthcare Advisory Partners LLC | 15,429 | $1.53M | 0.0% | +3.1% | 0.011% |  |
| 7/9/2026 | Contravisory Investment Management Inc. | 9,559 | $0.95M | 0.2% | +8.8% | 0.007% |  |
| 7/9/2026 | Chemistry Wealth Management LLC | 2,347 | $0.23M | 0.0% | N/A | 0.002% |  |
| 7/9/2026 | Polianta Ltd | 18,000 | $1.79M | 0.2% | +37.4% | 0.013% |  |
| 7/8/2026 | Beacon Investment Advisory Services Inc. | 4,150 | $0.41M | 0.0% | +15.5% | 0.003% |  |
| 7/8/2026 | First Heartland Consultants Inc. | 2,558 | $0.25M | 0.0% | -18.8% | 0.002% |  |
| 7/8/2026 | Czech National Bank | 40,404 | $4.01M | 0.0% | +4.5% | 0.029% |  |
| 7/8/2026 | PensionDanmark Pensionsforsikringsaktieselskab | 20,626 | $2.05M | 0.0% | +2.5% | 0.015% |  |
| 7/8/2026 | Assenagon Asset Management S.A. | 413,826 | $41.09M | 0.1% | -45.4% | 0.298% |  |
| 7/7/2026 | 180 Wealth Advisors LLC | 5,859 | $0.58M | 0.1% | +2.9% | 0.004% |  |
| 7/7/2026 | Trust Asset Management LLC | 1,601 | $0.16M | 0.0% | N/A | 0.001% |  |
| 7/7/2026 | BDF Gestion | 15,534 | $1.54M | 0.2% | -10.1% | 0.011% |  |
| 7/7/2026 | GAMMA Investing LLC | 4,545 | $0.45M | 0.0% | -10.2% | 0.003% |  |
| 7/7/2026 | Central Pacific Bank Trust Division | 6,033 | $0.60M | 0.1% | +19.1% | 0.004% |  |
| 7/2/2026 | CX Institutional | 46,168 | $4.58M | 0.1% | -0.8% | 0.033% |  |
| 6/18/2026 | Western Wealth Management LLC | 6,740 | $0.68M | 0.0% | -2.5% | 0.005% |  |
| 6/18/2026 | Pacer Advisors Inc. | 377,240 | $37.76M | 0.1% | -3.7% | 0.272% |  |
| 6/15/2026 | Lombard Odier Asset Management Europe Ltd | 21,393 | $2.14M | 0.0% | +1.9% | 0.015% |  |
| 6/3/2026 | DV Trading LLC | 2,500 | $0.25M | 0.0% | +24,900.0% | 0.002% |  |
| 6/3/2026 | NewEdge Advisors LLC | 4,742 | $0.48M | 0.0% | -15.7% | 0.003% |  |
| 6/1/2026 | Caerus Investment Advisors LLC | 4,409 | $0.44M | 0.2% | -13.4% | 0.003% |  |
| 6/1/2026 | Concorde Asset Management LLC | 4,192 | $0.42M | 0.2% | -40.5% | 0.003% |  |
| 5/26/2026 | Glenmede Trust Co. NA | 5,891 | $0.59M | 0.0% | +130.7% | 0.004% |  |
| 5/22/2026 | Groupama Asset Managment | 6,348 | $0.64M | 0.0% | +21.9% | 0.004% |  |
| 5/21/2026 | Essential Partners LLC | 1,359 | $0.14M | 0.0% | +113.7% | 0.001% |  |
| 5/19/2026 | Western Wealth Management LLC | 6,740 | $0.68M | 0.0% | -2.5% | 0.005% |  |
| 5/19/2026 | Winnow Wealth LLC | 9,129 | $0.91M | 0.7% | -7.9% | 0.006% |  |
| 5/19/2026 | Bank of America Corp DE | 576,756 | $57.73M | 0.0% | -21.6% | 0.406% |  |
| 5/19/2026 | Edgestream Partners L.P. | 90,066 | $9.02M | 0.3% | +103.9% | 0.063% |  |
| 5/19/2026 | Janus Henderson Group PLC | 19,120 | $1.91M | 0.0% | +7.6% | 0.013% |  |
| 5/19/2026 | Cim LLC | 12,207 | $1.22M | 0.2% | +1.1% | 0.009% |  |
| 5/19/2026 | Oddo BHF Asset Management Sas | 23,755 | $2.38M | 0.1% | +4.4% | 0.017% |  |
| 5/19/2026 | Bull Harbor Capital LLC | 4,900 | $0.49M | 0.1% | N/A | 0.003% |  |
| 5/19/2026 | Arkadios Wealth Advisors | 14,665 | $1.47M | 0.0% | -1.1% | 0.010% |  |
| 5/19/2026 | Opal Capital LLC | 5,112 | $0.51M | 0.1% | N/A | 0.004% |  |
| 5/18/2026 | Amundi | 1,611,174 | $161.26M | 0.0% | +13.2% | 1.135% |  |
| 5/18/2026 | EverSource Wealth Advisors LLC | 3,482 | $0.35M | 0.0% | +42.2% | 0.002% |  |
| 5/18/2026 | Talon Private Wealth LLC | 6,226 | $0.62M | 0.1% | N/A | 0.004% |  |
| 5/18/2026 | California State Teachers Retirement System | 222,923 | $22.31M | 0.0% | -3.7% | 0.157% |  |
| 5/18/2026 | Royal Bank of Canada | 1,043,141 | $104.41M | 0.0% | +45.5% | 0.735% |  |
| 5/18/2026 | Empowered Funds LLC | 494,588 | $49.50M | 0.3% | +6,520.1% | 0.356% |  |
| 5/16/2026 | The Manufacturers Life Insurance Company | 75,390 | $7.55M | 0.0% | -7.9% | 0.053% |  |
| 5/16/2026 | Quantinno Capital Management LP | 287,782 | $28.80M | 0.0% | +6.2% | 0.203% |  |
| 5/16/2026 | SummitTX Capital L.P. | 57,613 | $5.77M | 0.2% | N/A | 0.041% |  |
| 5/16/2026 | Lazard Asset Management LLC | 112,095 | $11.22M | 0.0% | +44.7% | 0.079% |  |
| 5/15/2026 | Gateway Wealth Partners LLC | 3,140 | $0.31M | 0.0% | N/A | 0.002% |  |
| 5/15/2026 | Blue Chip Partners LLC | 7,661 | $0.77M | 0.1% | +17.6% | 0.005% |  |
| 5/15/2026 | Weiss Asset Management LP | 8,940 | $0.90M | 0.0% | N/A | 0.006% |  |
| 5/15/2026 | Delta Global Management LP | 222,244 | $22.24M | 1.8% | +8.5% | 0.157% |  |
| 5/15/2026 | OMERS ADMINISTRATION Corp | 33,309 | $3.33M | 0.0% | -8.1% | 0.023% |  |
| 5/15/2026 | Lombard Odier Asset Management Switzerland SA | 3,462 | $0.35M | 0.0% | N/A | 0.002% |  |
| 5/15/2026 | Lombard Odier Asset Management Europe Ltd | 21,393 | $2.14M | 0.1% | +1.9% | 0.015% |  |
| 5/15/2026 | Lombard Odier Asset Management USA Corp | 17,000 | $1.70M | 0.2% | +23.6% | 0.012% |  |
| 5/15/2026 | Waverly Advisors LLC | 3,594 | $0.36M | 0.0% | N/A | 0.003% |  |
| 5/15/2026 | Asset Management Group Inc. | 19,704 | $1.97M | 0.3% | +1.9% | 0.014% |  |
| 5/15/2026 | London Co. of Virginia | 417,824 | $41.82M | 0.3% | +7.9% | 0.294% |  |
| 5/15/2026 | Epoch Investment Partners Inc. | 1,203,526 | $120.46M | 0.7% | -15.3% | 0.848% |  |
| 5/15/2026 | Entropy Technologies LP | 33,778 | $3.38M | 0.2% | +799.1% | 0.024% |  |
| 5/14/2026 | Healthcare of Ontario Pension Plan Trust Fund | 8,920 | $0.89M | 0.0% | -54.4% | 0.006% |  |
| 5/14/2026 | Dai ichi Life Insurance Company Ltd | 6,049 | $0.61M | 0.0% | -5.4% | 0.004% |  |
| 5/14/2026 | Renaissance Technologies LLC | 115,800 | $11.59M | 0.0% | N/A | 0.082% |  |
| 5/14/2026 | Morningstar Investment Management LLC | 3,889 | $0.39M | 0.0% | N/A | 0.003% |  |
| 5/14/2026 | Public Employees Retirement System of Ohio | 42,236 | $4.23M | 0.0% | -3.3% | 0.030% |  |
| 5/14/2026 | Arrowstreet Capital Limited Partnership | 5,009 | $0.50M | 0.0% | -95.8% | 0.004% |  |
| 5/14/2026 | Bank of Nova Scotia | 47,880 | $4.79M | 0.0% | +76.8% | 0.034% |  |
| 5/14/2026 | Sei Investments Co. | 226,705 | $22.69M | 0.0% | +159.9% | 0.160% |  |
| 5/14/2026 | Lido Advisors LLC | 2,329 | $0.23M | 0.0% | -6.1% | 0.002% |  |
| 5/13/2026 | Cetera Investment Advisers | 45,627 | $4.57M | 0.0% | +33.4% | 0.032% |  |
| 5/13/2026 | Aureus Asset Management LLC | 17,685 | $1.77M | 0.1% | N/A | 0.012% |  |
| 5/13/2026 | NewEdge Wealth LLC | 11,823 | $1.18M | 0.0% | -17.8% | 0.008% |  |
| 5/13/2026 | First Trust Advisors LP | 214,987 | $21.52M | 0.0% | +38.6% | 0.151% |  |
| 5/12/2026 | Westpac Banking Corp | 1,727 | $0.17M | 0.0% | N/A | 0.001% |  |
| 5/12/2026 | ABN Amro Investment Solutions | 6,022 | $0.60M | 0.0% | -7.1% | 0.004% |  |