| 8/17/2026 | Ausdal Financial Partners Inc. | 1,353 | $0.21M | 0.0% | N/A | 0.002% |  |
| 8/17/2026 | Bank of America Corp DE | 426,409 | $64.92M | 0.0% | N/A | 0.615% |  |
| 8/15/2026 | Strategic Global Advisors LLC | 5,623 | $0.86M | 0.1% | N/A | 0.008% |  |
| 8/15/2026 | American Capital Management Inc. | 29,455 | $4.49M | 0.2% | N/A | 0.042% |  |
| 8/15/2026 | Freestone Grove Partners LP | 10,140 | $1.54M | 0.0% | N/A | 0.015% |  |
| 8/15/2026 | Caisse de depot et placement du Quebec | 170,294 | $25.93M | 0.0% | N/A | 0.246% |  |
| 8/15/2026 | Man Group plc | 517,217 | $78.75M | 0.1% | N/A | 0.746% |  |
| 8/15/2026 | Jupiter Topco LLC | 275,313 | $41.92M | 0.0% | N/A | 0.397% |  |
| 8/14/2026 | Hsbc Holdings PLC | 165,958 | $25.34M | 0.0% | N/A | 0.239% |  |
| 8/14/2026 | Primecap Management Co. CA | 99,310 | $15.12M | 0.0% | N/A | 0.143% |  |
| 8/14/2026 | Canada Pension Plan Investment Board | 186,330 | $28.37M | 0.0% | N/A | 0.269% |  |
| 8/14/2026 | Parkman Healthcare Partners LLC | 131,378 | $20M | 2.0% | N/A | 0.189% |  |
| 8/14/2026 | Legal & General Group Plc | 311,452 | $47.42M | 0.0% | N/A | 0.449% |  |
| 8/14/2026 | The Manufacturers Life Insurance Company | 39,965 | $6.09M | 0.0% | N/A | 0.058% |  |
| 8/14/2026 | Whalen Wealth Management Inc. | 3,556 | $0.54M | 0.2% | N/A | 0.005% |  |
| 8/14/2026 | Algert Global LLC | 144,584 | $22.01M | 0.3% | +75.7% | 0.208% |  |
| 8/13/2026 | OMERS ADMINISTRATION Corp | 15,911 | $2.42M | 0.0% | N/A | 0.023% |  |
| 8/13/2026 | Sanctuary Advisors LLC | 3,549 | $0.54M | 0.0% | N/A | 0.005% |  |
| 8/13/2026 | Meiji Yasuda Asset Management Co Ltd. | 23,461 | $3.57M | 0.2% | N/A | 0.034% |  |
| 8/13/2026 | Globeflex Capital L P | 1,333 | $0.20M | 0.0% | N/A | 0.002% |  |
| 8/13/2026 | Bank of Nova Scotia | 7,270 | $1.11M | 0.0% | N/A | 0.010% |  |
| 8/12/2026 | Elevation Point Wealth Partners LLC | 1,432 | $0.22M | 0.0% | N/A | 0.002% |  |
| 8/12/2026 | Commerce Bank | 9,920 | $1.51M | 0.0% | N/A | 0.014% |  |
| 8/12/2026 | Northwestern Mutual Wealth Management Co. | 836 | $0.13M | 0.0% | N/A | 0.001% |  |
| 8/12/2026 | Quantbot Technologies LP | 1,912 | $0.29M | 0.0% | N/A | 0.003% |  |
| 8/12/2026 | Evolve Private Wealth LLC | 3,434 | $0.52M | 0.0% | N/A | 0.005% |  |
| 8/12/2026 | Landscape Capital Management L.L.C. | 23,351 | $3.56M | 0.2% | N/A | 0.034% |  |
| 8/12/2026 | Korea Investment CORP | 145,651 | $22.18M | 0.0% | N/A | 0.210% |  |
| 8/12/2026 | Ieq Capital LLC | 81,786 | $12.45M | 0.1% | N/A | 0.118% |  |
| 8/12/2026 | Callan Family Office LLC | 1,860 | $0.28M | 0.0% | N/A | 0.003% |  |
| 8/12/2026 | C M Bidwell & Associates Ltd. | 1,321 | $0.20M | 0.1% | N/A | 0.002% |  |
| 8/11/2026 | Allworth Financial LP | 3,033 | $0.46M | 0.0% | N/A | 0.004% |  |
| 8/11/2026 | B. Metzler seel. Sohn & Co. AG | 4,746 | $0.72M | 0.0% | N/A | 0.007% |  |
| 8/11/2026 | Silvant Capital Management LLC | 4,619 | $0.70M | 0.0% | N/A | 0.007% |  |
| 8/11/2026 | Advisors Preferred LLC | 4,495 | $0.74M | 0.1% | N/A | 0.006% |  |
| 8/11/2026 | Advisors Capital Management LLC | 2,274 | $0.35M | 0.0% | N/A | 0.003% |  |
| 8/11/2026 | Vise Technologies Inc. | 3,600 | $0.55M | 0.0% | N/A | 0.005% |  |
| 8/11/2026 | E Fund Management Co. Ltd. | 2,208 | $0.34M | 0.0% | N/A | 0.003% |  |
| 8/11/2026 | Aurora Investment Counsel | 14,672 | $2.23M | 1.1% | N/A | 0.021% |  |
| 8/10/2026 | West Family Investments Inc. | 2,149 | $0.33M | 0.1% | N/A | 0.003% |  |
| 8/10/2026 | NewEdge Wealth LLC | 3,394 | $0.52M | 0.0% | N/A | 0.005% |  |
| 8/10/2026 | Empirical Asset Management LLC | 2,415 | $0.37M | 0.1% | N/A | 0.003% |  |
| 8/10/2026 | Danske Bank A S | 45,908 | $6.99M | 0.0% | N/A | 0.066% |  |
| 8/10/2026 | Diversify Advisory Services LLC | 2,267 | $0.37M | 0.0% | N/A | 0.003% |  |
| 8/8/2026 | Wealthfront Advisers LLC | 2,577 | $0.39M | 0.0% | N/A | 0.004% |  |
| 8/8/2026 | Meeder Asset Management Inc. | 617 | $94K | 0.0% | N/A | 0.001% |  |
| 8/7/2026 | Citizens Financial Group Inc. RI | 3,311 | $0.50M | 0.0% | N/A | 0.005% |  |
| 8/7/2026 | BlackRock Inc. | 6,690,192 | $1.02B | 0.0% | N/A | 9.660% |  |
| 8/7/2026 | Pallas Capital Advisors LLC | 4,443 | $0.68M | 0.0% | N/A | 0.006% |  |
| 8/7/2026 | Deutsche Bank AG | 335,980 | $51.15M | 0.0% | N/A | 0.485% |  |
| 8/7/2026 | Mitsubishi UFJ Asset Management Co. Ltd. | 173,480 | $26.41M | 0.0% | N/A | 0.250% |  |
| 8/7/2026 | OneDigital Investment Advisors LLC | 44,275 | $6.74M | 0.1% | N/A | 0.064% |  |
| 8/7/2026 | Plato Investment Management Ltd | 2,356 | $0.36M | 0.0% | N/A | 0.003% |  |
| 8/6/2026 | Global Retirement Partners LLC | 567 | $86K | 0.0% | N/A | 0.001% |  |
| 8/6/2026 | Bank of New York Mellon Corp | 398,130 | $60.62M | 0.0% | N/A | 0.575% |  |
| 8/6/2026 | Focus Partners Advisor Solutions LLC | 4,203 | $0.64M | 0.0% | N/A | 0.006% |  |
| 8/6/2026 | State of Wyoming | 904 | $0.14M | 0.0% | N/A | 0.001% |  |
| 8/6/2026 | S&CO Inc. | 6,285 | $0.96M | 0.1% | N/A | 0.009% |  |
| 8/6/2026 | GSA Capital Partners LLP | 11,310 | $1.72M | 0.1% | N/A | 0.016% |  |
| 8/3/2026 | Oppenheimer Asset Management Inc. | 4,065 | $0.62M | 0.0% | N/A | 0.006% |  |
| 7/14/2026 | Trust Asset Management LLC | 779 | $0.12M | 0.0% | N/A | 0.001% |  |
| 7/10/2026 | Tema ETFs LLC | 4,147 | $0.63M | 0.0% | +7.6% | 0.006% |  |
| 7/10/2026 | Generali Investments Management Co LLC | 2,738 | $0.42M | 0.1% | +60.5% | 0.004% |  |
| 7/10/2026 | Handelsbanken Fonder AB | 23,216 | $3.54M | 0.0% | +6.4% | 0.034% |  |
| 7/9/2026 | Sax Wealth Advisors LLC | 3,751 | $0.57M | 0.0% | +56.4% | 0.005% |  |
| 7/8/2026 | Beacon Investment Advisory Services Inc. | 59,333 | $9.03M | 0.3% | -13.3% | 0.086% |  |
| 7/8/2026 | Czech National Bank | 19,715 | $3M | 0.0% | +2.9% | 0.028% |  |
| 7/8/2026 | PensionDanmark Pensionsforsikringsaktieselskab | 21,711 | $3.31M | 0.0% | +3.8% | 0.031% |  |
| 7/8/2026 | Assenagon Asset Management S.A. | 84,633 | $12.89M | 0.0% | -67.2% | 0.122% |  |
| 7/7/2026 | Trust Asset Management LLC | 779 | $0.12M | 0.0% | N/A | 0.001% |  |
| 7/7/2026 | GAMMA Investing LLC | 2,813 | $0.43M | 0.0% | -3.8% | 0.004% |  |
| 7/7/2026 | Avior Wealth Management LLC | 1,742 | $0.27M | 0.0% | N/A | 0.003% |  |
| 7/2/2026 | Versant Capital Management Inc | 1,060 | $0.16M | 0.0% | -22.0% | 0.002% |  |
| 7/2/2026 | CX Institutional | 2,132 | $0.33M | 0.0% | +149.9% | 0.003% |  |
| 6/24/2026 | Basecamp Wealth Advisors LLC | 313 | $66K | 0.0% | +48.3% | 0.000% |  |
| 6/18/2026 | Pacer Advisors Inc. | 3,517 | $0.74M | 0.0% | -36.7% | 0.005% |  |
| 6/16/2026 | Empowered Funds LLC | 2,880 | $0.60M | 0.0% | +38.1% | 0.004% |  |
| 6/3/2026 | NewEdge Advisors LLC | 2,722 | $0.57M | 0.0% | -20.2% | 0.004% |  |
| 5/28/2026 | Avidity Partners Management LP | 10,000 | $2.10M | 0.4% | N/A | 0.014% |  |
| 5/26/2026 | Glenmede Trust Co. NA | 2,717 | $0.57M | 0.0% | +6.5% | 0.004% |  |
| 5/22/2026 | Groupama Asset Managment | 6,168 | $1.29M | 0.0% | -1.3% | 0.009% |  |
| 5/22/2026 | Segall Bryant & Hamill LLC | 83,769 | $17.58M | 0.2% | -16.5% | 0.121% |  |
| 5/21/2026 | Essential Partners LLC | 504 | $0.11M | 0.0% | +9,980.0% | 0.001% |  |
| 5/19/2026 | Western Wealth Management LLC | 381 | $80K | 0.0% | N/A | 0.001% |  |
| 5/19/2026 | Winnow Wealth LLC | 2,941 | $0.62M | 0.5% | -4.1% | 0.004% |  |
| 5/19/2026 | Bank of America Corp DE | 396,040 | $83.11M | 0.0% | -13.5% | 0.572% |  |
| 5/19/2026 | Edgestream Partners L.P. | 21,645 | $4.54M | 0.1% | +131.1% | 0.031% |  |
| 5/19/2026 | Janus Henderson Group PLC | 144,818 | $30.39M | 0.0% | +59.0% | 0.209% |  |
| 5/19/2026 | Bull Harbor Capital LLC | 3,076 | $0.65M | 0.2% | N/A | 0.004% |  |
| 5/19/2026 | Arkadios Wealth Advisors | 1,018 | $0.21M | 0.0% | -41.5% | 0.001% |  |
| 5/19/2026 | Smith Group Asset Management LLC | 2,097 | $0.44M | 0.0% | +60.2% | 0.003% |  |
| 5/18/2026 | Amundi | 446,918 | $93.78M | 0.0% | +14.4% | 0.645% |  |
| 5/18/2026 | EverSource Wealth Advisors LLC | 1,614 | $0.34M | 0.0% | +399.7% | 0.002% |  |
| 5/18/2026 | Talon Private Wealth LLC | 2,669 | $0.56M | 0.1% | N/A | 0.004% |  |
| 5/18/2026 | California State Teachers Retirement System | 104,002 | $21.82M | 0.0% | -2.6% | 0.150% |  |
| 5/18/2026 | Royal Bank of Canada | 299,625 | $62.87M | 0.0% | -16.9% | 0.433% |  |
| 5/18/2026 | Empowered Funds LLC | 2,880 | $0.60M | 0.0% | +38.1% | 0.004% |  |
| 5/18/2026 | Eversept Partners LP | 143,546 | $30.12M | 1.6% | +92.1% | 0.207% |  |
| 5/16/2026 | American Capital Management Inc. | 19,275 | $4.05M | 0.2% | +2.0% | 0.028% |  |
| 5/16/2026 | The Manufacturers Life Insurance Company | 36,619 | $7.68M | 0.0% | -7.8% | 0.053% |  |