| 8/13/2026 | Patient Capital Management LLC | 345,314 | $60.72M | 2.0% | N/A | 0.229% |  |
| 8/13/2026 | Cibc World Market Inc. | 12,852 | $2.26M | 0.0% | N/A | 0.009% |  |
| 8/13/2026 | OMERS ADMINISTRATION Corp | 28,992 | $5.10M | 0.0% | N/A | 0.019% |  |
| 8/13/2026 | Osmosis Investment Management UK Ltd | 5,260 | $0.93M | 0.0% | N/A | 0.003% |  |
| 8/13/2026 | Sanctuary Advisors LLC | 19,356 | $3.40M | 0.0% | N/A | 0.013% |  |
| 8/13/2026 | Biondo Investment Advisors LLC | 10,630 | $1.87M | 0.2% | N/A | 0.007% |  |
| 8/13/2026 | Meiji Yasuda Asset Management Co Ltd. | 4,890 | $0.86M | 0.0% | N/A | 0.003% |  |
| 8/13/2026 | Clear Harbor Asset Management LLC | 6,880 | $1.21M | 0.1% | N/A | 0.005% |  |
| 8/13/2026 | Bank of Nova Scotia | 5,326 | $0.94M | 0.0% | N/A | 0.004% |  |
| 8/12/2026 | Elevation Point Wealth Partners LLC | 3,638 | $0.64M | 0.0% | N/A | 0.002% |  |
| 8/12/2026 | Daiichi Life Insurance Co. Ltd. | 7,091 | $1.25M | 0.0% | N/A | 0.005% |  |
| 8/12/2026 | Commerce Bank | 8,959 | $1.58M | 0.0% | N/A | 0.006% |  |
| 8/12/2026 | Northwestern Mutual Wealth Management Co. | 3,056 | $0.54M | 0.0% | N/A | 0.002% |  |
| 8/12/2026 | Evolve Private Wealth LLC | 10,602 | $1.86M | 0.1% | N/A | 0.007% |  |
| 8/12/2026 | Korea Investment CORP | 91,843 | $16.15M | 0.0% | N/A | 0.061% |  |
| 8/12/2026 | EP Wealth Advisors LLC | 4,131 | $0.73M | 0.0% | N/A | 0.003% |  |
| 8/12/2026 | Rakuten Securities Inc. | 185 | $33K | 0.0% | N/A | 0.000% |  |
| 8/12/2026 | Ieq Capital LLC | 267,932 | $47.11M | 0.2% | N/A | 0.177% |  |
| 8/12/2026 | Callan Family Office LLC | 10,254 | $1.80M | 0.0% | N/A | 0.007% |  |
| 8/11/2026 | Keating Financial Advisory Services Inc. | 182 | $32K | 0.0% | N/A | 0.000% |  |
| 8/11/2026 | Green Alpha Advisors LLC | 4,396 | $0.77M | 0.5% | N/A | 0.003% |  |
| 8/11/2026 | Allworth Financial LP | 5,976 | $1.05M | 0.0% | N/A | 0.004% |  |
| 8/11/2026 | Greenspring Advisors LLC | 1,504 | $0.26M | 0.0% | N/A | 0.001% |  |
| 8/11/2026 | B. Metzler seel. Sohn & Co. AG | 5,587 | $0.98M | 0.0% | N/A | 0.004% |  |
| 8/11/2026 | Vise Technologies Inc. | 5,181 | $0.91M | 0.0% | N/A | 0.003% |  |
| 8/11/2026 | OVERSEA CHINESE BANKING Corp Ltd | 38,167 | $6.71M | 0.1% | N/A | 0.025% |  |
| 8/11/2026 | OVERSEA CHINESE BANKING Corp Ltd | 253,652 | $44.60M | 1.0% | N/A | 0.168% |  |
| 8/11/2026 | Edmond DE Rothschild Holding S.A. | 738,165 | $129.79M | 1.7% | N/A | 0.489% |  |
| 8/10/2026 | Csenge Advisory Group | 6,326 | $1.11M | 0.0% | N/A | 0.004% |  |
| 8/10/2026 | West Family Investments Inc. | 1,245 | $0.22M | 0.1% | N/A | 0.001% |  |
| 8/10/2026 | NewEdge Wealth LLC | 1,279 | $0.23M | 0.0% | N/A | 0.001% |  |
| 8/10/2026 | Monetta Financial Services Inc. | 8,500 | $1.50M | 1.0% | N/A | 0.006% |  |
| 8/10/2026 | Eagle Health Investments LP | 187,413 | $32.95M | 5.5% | N/A | 0.124% |  |
| 8/10/2026 | Danske Bank A S | 57,809 | $10.17M | 0.0% | N/A | 0.038% |  |
| 8/10/2026 | Diversify Advisory Services LLC | 6,425 | $1.22M | 0.0% | N/A | 0.004% |  |
| 8/8/2026 | Wealthfront Advisers LLC | 7,905 | $1.39M | 0.0% | N/A | 0.005% |  |
| 8/8/2026 | Meeder Advisory Services Inc. | 2,800 | $0.49M | 0.0% | N/A | 0.002% |  |
| 8/8/2026 | Meeder Asset Management Inc. | 404 | $71K | 0.0% | N/A | 0.000% |  |
| 8/7/2026 | Citizens Financial Group Inc. RI | 3,745 | $0.66M | 0.0% | N/A | 0.002% |  |
| 8/7/2026 | K.J. Harrison & Partners Inc | 10,000 | $1.76M | 0.2% | N/A | 0.007% |  |
| 8/7/2026 | BlackRock Inc. | 19,191,398 | $3.37B | 0.1% | N/A | 12.710% |  |
| 8/7/2026 | Pallas Capital Advisors LLC | 25,513 | $4.49M | 0.1% | N/A | 0.017% |  |
| 8/7/2026 | Deutsche Bank AG | 392,417 | $69M | 0.0% | N/A | 0.260% |  |
| 8/7/2026 | Perigon Wealth Management LLC | 5,708 | $1M | 0.0% | N/A | 0.004% |  |
| 8/7/2026 | Mitsubishi UFJ Asset Management Co. Ltd. | 173,470 | $30.50M | 0.0% | N/A | 0.115% |  |
| 8/7/2026 | OneDigital Investment Advisors LLC | 1,432 | $0.25M | 0.0% | N/A | 0.001% |  |
| 8/7/2026 | Plato Investment Management Ltd | 5,423 | $0.95M | 0.1% | N/A | 0.004% |  |
| 8/7/2026 | Baxter Bros Inc. | 1,680 | $0.30M | 0.0% | N/A | 0.001% |  |
| 8/7/2026 | Uniting Wealth Partners LLC | 2,000 | $0.35M | 0.1% | N/A | 0.001% |  |
| 8/7/2026 | Old West Investment Management LLC | 127,804 | $22.47M | 2.4% | N/A | 0.085% |  |
| 8/7/2026 | Diamond Hill Capital Management LLC Investment Advisor | 301,642 | $53.04M | 0.4% | N/A | 0.200% |  |
| 8/6/2026 | Global Retirement Partners LLC | 1,843 | $0.32M | 0.0% | N/A | 0.001% |  |
| 8/6/2026 | Bank of New York Mellon Corp | 1,671,192 | $293.85M | 0.0% | N/A | 1.107% |  |
| 8/6/2026 | Focus Partners Advisor Solutions LLC | 14,946 | $2.63M | 0.0% | N/A | 0.010% |  |
| 8/6/2026 | State of Wyoming | 1,488 | $0.26M | 0.0% | N/A | 0.001% |  |
| 8/6/2026 | S&CO Inc. | 18,000 | $3.16M | 0.2% | N/A | 0.012% |  |
| 8/6/2026 | GSA Capital Partners LLP | 1,484 | $0.26M | 0.0% | N/A | 0.001% |  |
| 8/5/2026 | USA Financial Formulas | 1,419 | $0.18M | 0.0% | -19.4% | 0.001% |  |
| 8/3/2026 | Next Capital Management LLC | 3,256 | $0.57M | 0.2% | N/A | 0.002% |  |
| 8/3/2026 | Oppenheimer Asset Management Inc. | 9,498 | $1.67M | 0.0% | N/A | 0.006% |  |
| 7/10/2026 | Insight Wealth Strategies LLC | 32,967 | $6.06M | 0.6% | N/A | 0.022% |  |
| 7/10/2026 | Handelsbanken Fonder AB | 50,400 | $8.86M | 0.0% | +0.2% | 0.033% |  |
| 7/10/2026 | Bay Colony Advisory Group Inc d b a Bay Colony Advisors | 1,267 | $0.22M | 0.0% | N/A | 0.001% |  |
| 7/9/2026 | First Bank & Trust | 2,641 | $0.46M | 0.1% | -2.0% | 0.002% |  |
| 7/9/2026 | Valeo Financial Advisors LLC | 3,970 | $0.70M | 0.0% | -3.2% | 0.003% |  |
| 7/8/2026 | FNY Investment Advisers LLC | 650 | $0.11M | 0.0% | +30.0% | 0.000% |  |
| 7/8/2026 | Elevation Wealth Partners LLC | 244 | $43K | 0.0% | +52.5% | 0.000% |  |
| 7/8/2026 | PensionDanmark Pensionsforsikringsaktieselskab | 37,664 | $6.62M | 0.1% | +9.0% | 0.025% |  |
| 7/8/2026 | Assenagon Asset Management S.A. | 140,003 | $24.62M | 0.0% | +188.6% | 0.093% |  |
| 7/8/2026 | Westmount Partners LLC | 22,726 | $4M | 0.9% | -35.3% | 0.015% |  |
| 7/8/2026 | 55 North Private Wealth LLC | 1,257 | $0.22M | 0.0% | N/A | 0.001% |  |
| 7/7/2026 | 180 Wealth Advisors LLC | 34,354 | $6.04M | 0.6% | -0.8% | 0.023% |  |
| 7/7/2026 | GAMMA Investing LLC | 5,194 | $0.91M | 0.0% | +17.9% | 0.003% |  |
| 7/7/2026 | Avior Wealth Management LLC | 1,934 | $0.34M | 0.0% | -27.5% | 0.001% |  |
| 7/7/2026 | Grove Bank & Trust | 1,175 | $0.21M | 0.0% | -47.4% | 0.001% |  |
| 7/7/2026 | CoreCap Advisors LLC | 650 | $0.11M | 0.0% | +1,254.2% | 0.000% |  |
| 7/2/2026 | Versant Capital Management Inc | 3,622 | $0.64M | 0.1% | -5.1% | 0.002% |  |
| 6/18/2026 | Pacer Advisors Inc. | 475,235 | $58.58M | 0.1% | +2.5% | 0.314% |  |
| 6/9/2026 | Rathbones Group PLC | 2,509 | $0.31M | 0.0% | -6.7% | 0.002% |  |
| 6/3/2026 | Parallel Advisors LLC | 2,467 | $0.30M | 0.0% | -4.0% | 0.002% |  |
| 6/3/2026 | NewEdge Advisors LLC | 4,363 | $0.54M | 0.0% | -18.5% | 0.003% |  |
| 6/1/2026 | Caerus Investment Advisors LLC | 3,761 | $0.46M | 0.2% | -32.9% | 0.002% |  |
| 5/26/2026 | Glenmede Trust Co. NA | 2,288 | $0.28M | 0.0% | +6.5% | 0.002% |  |
| 5/22/2026 | Groupama Asset Managment | 9,545 | $1.18M | 0.0% | +3.7% | 0.006% |  |
| 5/21/2026 | Essential Partners LLC | 13,016 | $1.60M | 0.5% | -4.1% | 0.009% |  |
| 5/19/2026 | Ariadne Wealth Management LP | 4,000 | $0.49M | 0.2% | -6.2% | 0.003% |  |
| 5/19/2026 | Bank of America Corp DE | 1,516,629 | $186.94M | 0.0% | -17.7% | 1.002% |  |
| 5/19/2026 | Janus Henderson Group PLC | 2,100,638 | $258.92M | 0.1% | +1.4% | 1.388% |  |
| 5/19/2026 | Bull Harbor Capital LLC | 11,461 | $1.41M | 0.4% | N/A | 0.008% |  |
| 5/19/2026 | Ashton Thomas Securities LLC | 1,819 | $0.22M | 0.0% | -26.9% | 0.001% |  |
| 5/19/2026 | Arkadios Wealth Advisors | 8,001 | $0.99M | 0.0% | +1.6% | 0.005% |  |
| 5/18/2026 | Spyglass Capital Management LLC | 325,049 | $40.07M | 2.8% | -19.0% | 0.215% |  |
| 5/18/2026 | Guardian Partners Inc. | 19,472 | $2.41M | 0.2% | -5.8% | 0.013% |  |
| 5/18/2026 | Amundi | 351,999 | $43.39M | 0.0% | +14.4% | 0.233% |  |
| 5/18/2026 | EverSource Wealth Advisors LLC | 5,080 | $0.63M | 0.0% | -15.0% | 0.003% |  |
| 5/18/2026 | California State Teachers Retirement System | 236,566 | $29.16M | 0.0% | -2.0% | 0.156% |  |
| 5/18/2026 | Royal Bank of Canada | 429,193 | $52.90M | 0.0% | -34.3% | 0.284% |  |
| 5/18/2026 | Eagle Health Investments LP | 187,413 | $23.10M | 4.0% | -18.9% | 0.124% |  |
| 5/18/2026 | Empowered Funds LLC | 12,996 | $1.60M | 0.0% | +104.2% | 0.009% |  |
| 5/18/2026 | Evelyn Partners Investment Management LLP | 291 | $36K | 0.0% | -37.0% | 0.000% |  |