| 11/6/2026 | Alpha Wealth Funds LLC | 100,000 | $0.31M | 0.2% | N/A | 0.002% |  |
| 11/5/2026 | Jefferies Financial Group Inc. | 29,600 | $92K | 0.0% | -78.3% | 0.001% |  |
| 11/4/2026 | Alpha Wealth Funds LLC | 100,000 | $0.31M | 1.0% | N/A | 0.002% |  |
| 11/4/2026 | Retirement Systems of Alabama | 717,495 | $2.23M | 0.0% | -3.2% | 0.018% |  |
| 11/4/2026 | Allspring Global Investments Holdings LLC | 16,785,201 | $52.37M | 0.1% | +4.8% | 0.410% |  |
| 11/3/2026 | J. Derek Lewis & Associates Inc. | 29,000 | $90K | 0.0% | N/A | 0.001% |  |
| 11/3/2026 | Ethic Inc. | 55,742 | $0.17M | 0.0% | -66.8% | 0.001% |  |
| 11/3/2026 | Pictet Asset Management Holding SA | 1,788,695 | $5.57M | 0.0% | -6.6% | 0.044% |  |
| 11/3/2026 | CenterBook Partners LP | 72,230 | $0.23M | 0.0% | N/A | 0.002% |  |
| 11/2/2026 | Commonwealth Equity Services LLC | 84,210 | $0.26M | 0.0% | -5.8% | 0.002% |  |
| 10/30/2026 | Rakuten Investment Management Inc. | 157,000 | $0.49M | 0.0% | N/A | 0.004% |  |
| 10/30/2026 | Provenance Wealth Advisors LLC | 33,985 | $0.11M | 0.0% | N/A | 0.001% |  |
| 10/30/2026 | BOCHK Asset Management Ltd | 14,000 | $44K | 0.0% | N/A | 0.000% |  |
| 10/29/2026 | Bank Julius Baer & Co. Ltd Zurich | 159,133 | $0.50M | 0.0% | +6.0% | 0.004% |  |
| 10/29/2026 | Mirae Asset Global Investments Co. Ltd. | 40,451 | $0.13M | 0.0% | N/A | 0.001% |  |
| 10/29/2026 | Pilgrim Partners Asia Pte Ltd | 54,779 | $0.17M | 0.0% | -8.4% | 0.001% |  |
| 10/29/2026 | ProShare Advisors LLC | 36,202 | $0.11M | 0.0% | -21.6% | 0.001% |  |
| 10/28/2026 | Rubicon Global Capital Ltd | 183,447 | $0.57M | 0.2% | N/A | 0.004% |  |
| 10/27/2026 | Asset Management One Co. Ltd. | 935,978 | $2.91M | 0.0% | +10.8% | 0.023% |  |
| 10/26/2026 | Oppenheimer & Co. Inc. | 42,381 | $0.13M | 0.0% | N/A | 0.001% |  |
| 10/24/2026 | Trueblood Wealth Management LLC | 97,416 | $0.30M | 0.1% | +10.0% | 0.002% |  |
| 10/23/2026 | Signaturefd LLC | 20,661 | $64K | 0.0% | -23.1% | 0.001% |  |
| 10/23/2026 | NTV Asset Management LLC | 79,075 | $0.25M | 0.0% | -52.9% | 0.002% |  |
| 10/22/2026 | MLP3 LLC | 10,000 | $31K | 0.0% | N/A | 0.000% |  |
| 10/22/2026 | SBI Securities Co. Ltd. | 182,927 | $0.57M | 0.0% | +19.9% | 0.004% |  |
| 10/21/2026 | Robeco Institutional Asset Management B.V. | 221,423 | $0.69M | 0.0% | -14.1% | 0.005% |  |
| 10/20/2026 | LCM Capital Management Inc | 15,000 | $47K | 0.0% | N/A | 0.000% |  |
| 10/20/2026 | Bank Pictet & Cie Europe AG | 183,330 | $0.57M | 0.0% | -30.0% | 0.004% |  |
| 10/20/2026 | Sumitomo Mitsui DS Asset Management Company Ltd | 328,756 | $1.02M | 0.0% | +18.5% | 0.008% |  |
| 10/19/2026 | Abel Hall LLC | 14,409 | $45K | 0.0% | N/A | 0.000% |  |
| 10/17/2026 | IFP Advisors Inc | 27,627 | $86K | 0.0% | -54.8% | 0.001% |  |
| 10/16/2026 | Banque Pictet & Cie SA | 396,304 | $1.23M | 0.0% | -18.4% | 0.010% |  |
| 10/16/2026 | Vanguard Capital Wealth Advisors | 59,202 | $0.18M | 0.1% | +56.1% | 0.001% |  |
| 10/15/2026 | AdvisorNet Financial Inc | 120,849 | $0.35M | 0.0% | +18.5% | 0.003% |  |
| 10/15/2026 | Assenagon Asset Management S.A. | 20,025,535 | $62.28M | 0.0% | -53.7% | 0.489% |  |
| 10/15/2026 | HBW Advisory Services LLC | 16,025 | $50K | 0.0% | N/A | 0.000% |  |
| 10/13/2026 | Fermata Advisors LLC | 10,000 | $31K | 0.0% | N/A | 0.000% |  |
| 9/23/2026 | Envestnet Asset Management Inc. | 615,648 | $2.32M | 0.0% | -8.1% | 0.015% |  |
| 9/22/2026 | Andra AP fonden | 1,707,100 | $6.44M | 0.1% | +27.6% | 0.042% |  |
| 9/22/2026 | State Street Corp | 45,706,291 | $172.31M | 0.0% | -0.3% | 1.115% |  |
| 9/9/2026 | The Manufacturers Life Insurance Company | 5,332,071 | $20.10M | 0.0% | -55.0% | 0.130% |  |
| 9/9/2026 | Sequoia Financial Advisors LLC | 69,958 | $0.26M | 0.0% | -53.9% | 0.002% |  |
| 9/9/2026 | Tidal Investments LLC | 487,340 | $1.84M | 0.0% | +6.2% | 0.012% |  |
| 9/9/2026 | National Pension Service | 217,156 | $0.82M | 0.0% | +40.6% | 0.005% |  |
| 9/9/2026 | Engineers Gate Manager LP | 164,638 | $0.62M | 0.0% | N/A | 0.004% |  |
| 9/9/2026 | Integrated Wealth Concepts LLC | 15,745 | $59K | 0.0% | N/A | 0.000% |  |
| 9/9/2026 | NewEdge Advisors LLC | 46,527 | $0.18M | 0.0% | -26.1% | 0.001% |  |
| 9/9/2026 | IFP Advisors Inc | 61,186 | $0.23M | 0.0% | -17.4% | 0.001% |  |
| 9/2/2026 | Allianz Asset Management GmbH | 2,069,000 | $7.80M | 0.0% | +28.1% | 0.050% |  |
| 8/27/2026 | Corient Private Wealth LP | 103,668 | $0.39M | 0.0% | -29.8% | 0.003% |  |
| 8/26/2026 | Amundi | 12,522,874 | $47.21M | 0.0% | +6.9% | 0.306% |  |
| 8/26/2026 | HighTower Advisors LLC | 53,934 | $0.20M | 0.0% | -14.6% | 0.001% |  |
| 8/25/2026 | Groupe la Francaise | 2,866,215 | $10.82M | 0.1% | -31.5% | 0.070% |  |
| 8/24/2026 | Serenity Investment Advisors | 12,218 | $43K | 0.0% | -26.1% | 0.000% |  |
| 8/23/2026 | VPR Management LLC | 220,000 | $0.83M | 0.3% | N/A | 0.005% |  |
| 8/23/2026 | HB Wealth Management LLC | 38,223 | $0.14M | 0.0% | -20.6% | 0.001% |  |
| 8/21/2026 | Vanguard Capital Wealth Advisors | 37,920 | $0.14M | 0.1% | N/A | 0.001% |  |
| 8/20/2026 | Headlands Technologies LLC | 35,150 | $0.13M | 0.0% | -93.8% | 0.001% |  |
| 8/20/2026 | Two Sigma Securities LLC | 303,096 | $1.14M | 0.1% | +114.5% | 0.007% |  |
| 8/20/2026 | Northwestern Mutual Wealth Management Co. | 81,567 | $0.31M | 0.0% | +10.1% | 0.002% |  |
| 8/19/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 56,107 | $0.21M | 0.0% | -99.7% | 0.001% |  |
| 8/19/2026 | Van ECK Associates Corp | 950,577 | $3.58M | 0.0% | -9.7% | 0.023% |  |
| 8/19/2026 | Nissay Asset Management Corp Japan | 775,783 | $2.93M | 0.0% | -13.9% | 0.019% |  |
| 8/19/2026 | Hsbc Holdings PLC | 17,877,290 | $67.48M | 0.0% | +20.9% | 0.436% |  |
| 8/19/2026 | Wellington Management Group LLP | 75,704,469 | $285.41M | 0.0% | -2.3% | 1.848% |  |
| 8/15/2026 | Strategic Global Advisors LLC | 10,790 | $41K | 0.0% | N/A | 0.000% |  |
| 8/12/2026 | GQG Partners LLC | 12,945 | $49K | 0.0% | N/A | 0.000% |  |
| 8/11/2026 | Impax Asset Management Group plc | 13,007 | $49K | 0.0% | N/A | 0.000% |  |
| 8/11/2026 | Asahi Life Asset Management CO. LTD. | 27,100 | $0.10M | 0.1% | N/A | 0.001% |  |
| 8/7/2026 | BlackRock Inc. | 156,175,807 | $588.78M | 0.0% | +6.4% | 3.811% |  |
| 8/7/2026 | Deutsche Bank AG | 8,172,800 | $30.81M | 0.0% | +7.2% | 0.199% |  |
| 8/7/2026 | Mitsubishi UFJ Asset Management Co. Ltd. | 2,751,627 | $10.37M | 0.0% | +1.4% | 0.067% |  |
| 8/7/2026 | Ashoka WhiteOak Capital Pte Ltd | 1,268,010 | $4.74M | 1.1% | +61.1% | 0.031% |  |
| 8/6/2026 | Russell Investments Group Ltd. | 17,583,328 | $66.28M | 0.1% | +0.8% | 0.429% |  |
| 8/6/2026 | Mitsubishi UFJ Trust & Banking Corp | 2,041,490 | $7.70M | 0.0% | +17.0% | 0.050% |  |
| 8/6/2026 | ANTIPODES PARTNERS Ltd | 2,684,160 | $10.12M | 0.2% | N/A | 0.066% |  |
| 8/5/2026 | HighTower Advisors LLC | 53,934 | $0.20M | 0.0% | -14.6% | 0.001% |  |
| 8/5/2026 | KBC Group NV | 1,109,134 | $4.18M | 0.0% | +1.2% | 0.027% |  |
| 8/5/2026 | Janney Montgomery Scott LLC | 91,570 | $0.35M | 0.0% | -59.4% | 0.002% |  |
| 8/5/2026 | R Squared Ltd | 300,863 | $1.13M | 0.6% | +74.9% | 0.007% |  |
| 8/5/2026 | 71 West Capital Partners | 11,295 | $43K | 0.0% | N/A | 0.000% |  |
| 8/4/2026 | Transcend Capital Advisors LLC | 28,115 | $0.11M | 0.0% | -60.5% | 0.001% |  |
| 8/4/2026 | Principal Financial Group Inc. | 24,289,581 | $91.57M | 0.0% | +13.4% | 0.593% |  |
| 8/4/2026 | TD Asset Management Inc | 1,022,009 | $3.85M | 0.0% | +5.4% | 0.025% |  |
| 8/4/2026 | Everstar Asset Management LLC | 66,571 | $0.25M | 0.1% | N/A | 0.002% |  |
| 8/3/2026 | Massachusetts Financial Services Co. MA | 17,687,253 | $68.20M | 0.0% | +16.4% | 0.432% |  |
| 7/10/2026 | Handelsbanken Fonder AB | 1,318,982 | $4.97M | 0.0% | +4.4% | 0.032% |  |
| 7/9/2026 | Centurion Wealth Management LLC | 22,901 | $86K | 0.0% | -59.4% | 0.001% |  |
| 7/8/2026 | Cohen Capital Management Inc. | 1,280,756 | $4.83M | 0.7% | -0.4% | 0.031% |  |
| 7/8/2026 | Assenagon Asset Management S.A. | 43,221,420 | $162.95M | 0.2% | -21.3% | 1.055% |  |
| 6/9/2026 | Rathbones Group PLC | 32,172 | $0.12M | 0.0% | +74.4% | 0.001% |  |
| 6/3/2026 | Parallel Advisors LLC | 23,032 | $84K | 0.0% | +277.1% | 0.001% |  |
| 6/3/2026 | NewEdge Advisors LLC | 62,924 | $0.23M | 0.0% | +80.1% | 0.002% |  |
| 5/26/2026 | Serenity Investment Advisors | 16,526 | $58K | 0.0% | N/A | 0.000% |  |
| 5/21/2026 | Groupe la Francaise | 4,186,842 | $15.28M | 0.2% | +755.9% | 0.102% |  |
| 5/19/2026 | Bank of America Corp DE | 23,993,894 | $87.82M | 0.0% | +80.2% | 0.586% |  |
| 5/19/2026 | Janus Henderson Group PLC | 922,797 | $3.37M | 0.0% | +50.0% | 0.023% |  |
| 5/18/2026 | MSA Advisors LLC | 16,880 | $62K | 0.0% | N/A | 0.000% |  |
| 5/18/2026 | Amundi | 11,712,223 | $42.87M | 0.0% | +13.2% | 0.286% |  |
| 5/18/2026 | Adalta Capital Management LLC | 65,880 | $0.24M | 0.1% | -34.7% | 0.002% |  |