| 8/17/2026 | Bank of America Corp DE | 3,748,072 | $142.80M | 0.0% | N/A | 0.708% |  |
| 8/15/2026 | Freestone Grove Partners LP | 941,069 | $35.86M | 0.2% | N/A | 0.178% |  |
| 8/15/2026 | Caisse de depot et placement du Quebec | 22,291 | $0.85M | 0.0% | N/A | 0.004% |  |
| 8/15/2026 | Man Group plc | 646,714 | $24.64M | 0.0% | N/A | 0.122% |  |
| 8/15/2026 | Jupiter Topco LLC | 116,720 | $4.45M | 0.0% | N/A | 0.022% |  |
| 8/14/2026 | EFG International AG | 107,626 | $4.10M | 0.1% | N/A | 0.020% |  |
| 8/14/2026 | Dayah Capital LLC | 128,780 | $4.91M | 1.7% | N/A | 0.024% |  |
| 8/14/2026 | Canada Pension Plan Investment Board | 290,355 | $11.05M | 0.0% | N/A | 0.055% |  |
| 8/14/2026 | Legal & General Group Plc | 2,219,212 | $84.52M | 0.0% | N/A | 0.419% |  |
| 8/14/2026 | The Manufacturers Life Insurance Company | 1,167,393 | $44.48M | 0.0% | N/A | 0.220% |  |
| 8/14/2026 | Front Street Capital Management Inc. | 695,215 | $26.49M | 3.0% | N/A | 0.131% |  |
| 8/14/2026 | Aberdeen Wealth Management LLC | 700 | $27K | 0.0% | N/A | 0.000% |  |
| 8/14/2026 | Visionary Wealth Advisors | 29,123 | $1.11M | 0.0% | N/A | 0.005% |  |
| 8/14/2026 | Algert Global LLC | 551,034 | $20.99M | 0.2% | N/A | 0.104% |  |
| 8/13/2026 | Hill City Capital LP | 5,100,000 | $194.31M | 5.0% | N/A | 0.963% |  |
| 8/13/2026 | TCM Advisors LLC | 17,900 | $0.68M | 0.1% | N/A | 0.003% |  |
| 8/13/2026 | Cibc World Market Inc. | 8,772 | $0.33M | 0.0% | N/A | 0.002% |  |
| 8/13/2026 | OMERS ADMINISTRATION Corp | 11,846 | $0.45M | 0.0% | N/A | 0.002% |  |
| 8/13/2026 | Osmosis Investment Management UK Ltd | 9,248 | $0.35M | 0.0% | N/A | 0.002% |  |
| 8/13/2026 | Sanctuary Advisors LLC | 15,987 | $0.61M | 0.0% | N/A | 0.003% |  |
| 8/13/2026 | Atlas FRM LLC | 9,840,000 | $374.90B | 16.1% | N/A | 1.858% |  |
| 8/13/2026 | True Freedom Investing LLC | 128,121 | $4.57M | 0.4% | N/A | 0.024% |  |
| 8/13/2026 | First Nebraska Trust Co | 74,175 | $2.83M | 0.2% | N/A | 0.014% |  |
| 8/13/2026 | Bank of Nova Scotia | 55,090 | $2.10M | 0.0% | N/A | 0.010% |  |
| 8/12/2026 | Elevation Point Wealth Partners LLC | 38,940 | $1.48M | 0.0% | N/A | 0.007% |  |
| 8/12/2026 | Commerce Bank | 18,155 | $0.69M | 0.0% | N/A | 0.003% |  |
| 8/12/2026 | Northwestern Mutual Wealth Management Co. | 12,976 | $0.49M | 0.0% | N/A | 0.002% |  |
| 8/12/2026 | Quantbot Technologies LP | 125,746 | $4.79M | 0.2% | N/A | 0.024% |  |
| 8/12/2026 | Evolve Private Wealth LLC | 6,767 | $0.26M | 0.0% | N/A | 0.001% |  |
| 8/12/2026 | Westpac Banking Corp | 1,058 | $40K | 0.0% | N/A | 0.000% |  |
| 8/12/2026 | Korea Investment CORP | 215,587 | $8.21M | 0.0% | N/A | 0.041% |  |
| 8/12/2026 | EP Wealth Advisors LLC | 5,367 | $0.20M | 0.0% | N/A | 0.001% |  |
| 8/12/2026 | Pinnacle West Asset Management Inc. | 9,775 | $0.37M | 0.3% | N/A | 0.002% |  |
| 8/12/2026 | Ieq Capital LLC | 61,371 | $2.34M | 0.0% | N/A | 0.012% |  |
| 8/11/2026 | Allworth Financial LP | 12,336 | $0.47M | 0.0% | N/A | 0.002% |  |
| 8/11/2026 | B. Metzler seel. Sohn & Co. AG | 13,555 | $0.52M | 0.0% | N/A | 0.003% |  |
| 8/11/2026 | TrinityBridge Ltd | 29,957 | $1.14M | 0.0% | N/A | 0.006% |  |
| 8/11/2026 | Silvant Capital Management LLC | 3,570 | $0.14M | 0.0% | N/A | 0.001% |  |
| 8/11/2026 | Ceredex Value Advisors LLC | 1,205,121 | $45.92M | 1.3% | N/A | 0.228% |  |
| 8/11/2026 | Notis McConarty Edward | 6,000 | $0.23M | 0.1% | N/A | 0.001% |  |
| 8/10/2026 | Johnson Financial Group Inc. | 6,000 | $0.23M | 0.0% | N/A | 0.001% |  |
| 8/10/2026 | one8zero8 LLC | 6,200 | $0.24M | 0.0% | N/A | 0.001% |  |
| 8/10/2026 | West Family Investments Inc. | 10,067 | $0.38M | 0.1% | N/A | 0.002% |  |
| 8/10/2026 | NewEdge Wealth LLC | 5,836 | $0.22M | 0.0% | N/A | 0.001% |  |
| 8/10/2026 | Danske Bank A S | 247,477 | $9.43M | 0.0% | N/A | 0.047% |  |
| 8/8/2026 | Wealthfront Advisers LLC | 198,846 | $7.58M | 0.0% | N/A | 0.038% |  |
| 8/8/2026 | Meeder Advisory Services Inc. | 5,473 | $0.21M | 0.0% | N/A | 0.001% |  |
| 8/7/2026 | Citizens Financial Group Inc. RI | 13,408 | $0.51M | 0.0% | N/A | 0.003% |  |
| 8/7/2026 | BlackRock Inc. | 50,942,140 | $1.94B | 0.0% | N/A | 9.620% |  |
| 8/7/2026 | Pallas Capital Advisors LLC | 6,626 | $0.25M | 0.0% | N/A | 0.001% |  |
| 8/7/2026 | Deutsche Bank AG | 2,036,838 | $77.60M | 0.0% | N/A | 0.385% |  |
| 8/7/2026 | Mitsubishi UFJ Asset Management Co. Ltd. | 1,272,256 | $48.47M | 0.0% | N/A | 0.240% |  |
| 8/7/2026 | OneDigital Investment Advisors LLC | 22,603 | $0.86M | 0.0% | N/A | 0.004% |  |
| 8/7/2026 | AMG National Trust Bank | 8,067 | $0.31M | 0.0% | N/A | 0.002% |  |
| 8/7/2026 | Simplicity Wealth LLC | 8,262 | $0.32M | 0.0% | N/A | 0.002% |  |
| 8/7/2026 | Trivium Point Advisory LLC | 9,744 | $0.37M | 0.0% | N/A | 0.002% |  |
| 8/6/2026 | Global Retirement Partners LLC | 2,226 | $85K | 0.0% | N/A | 0.000% |  |
| 8/6/2026 | Bank of New York Mellon Corp | 18,097,056 | $689.50M | 0.1% | N/A | 3.418% |  |
| 8/6/2026 | Focus Partners Advisor Solutions LLC | 5,327 | $0.20M | 0.0% | N/A | 0.001% |  |
| 7/10/2026 | Investors Research Corp | 31,051 | $1.18M | 0.2% | -1.6% | 0.006% |  |
| 7/10/2026 | Tema ETFs LLC | 10,777 | $0.41M | 0.0% | +10.4% | 0.002% |  |
| 7/10/2026 | Handelsbanken Fonder AB | 10,330 | $0.39M | 0.0% | -83.4% | 0.002% |  |
| 7/10/2026 | LVM Capital Management Ltd. MI | 16,070 | $0.61M | 0.1% | N/A | 0.003% |  |
| 7/9/2026 | Ares Financial Consulting LLC | 974 | $37K | 0.0% | -47.7% | 0.000% |  |
| 7/9/2026 | Wealth Science Advisors LLC | 5,260 | $0.20M | 0.1% | N/A | 0.001% |  |
| 7/9/2026 | GoalVest Advisory LLC | 30,044 | $1.15M | 0.2% | +6.9% | 0.006% |  |
| 7/9/2026 | Valeo Financial Advisors LLC | 16,612 | $0.63M | 0.0% | +10.9% | 0.003% |  |
| 7/8/2026 | Gradient Investments LLC | 31,150 | $1.19M | 0.0% | +12.6% | 0.006% |  |
| 7/8/2026 | Kwmg LLC | 157,356 | $6M | 0.4% | +5.5% | 0.030% |  |
| 7/8/2026 | Czech National Bank | 150,721 | $5.74M | 0.0% | +4.8% | 0.028% |  |
| 7/8/2026 | Assenagon Asset Management S.A. | 42,043 | $1.60M | 0.0% | -54.0% | 0.008% |  |
| 7/7/2026 | 180 Wealth Advisors LLC | 7,439 | $0.28M | 0.0% | +13.2% | 0.001% |  |
| 7/7/2026 | GAMMA Investing LLC | 6,382 | $0.24M | 0.0% | +8.8% | 0.001% |  |
| 7/7/2026 | Moody National Bank Trust Division | 6,721 | $0.26M | 0.0% | +17.3% | 0.001% |  |
| 7/7/2026 | Grove Bank & Trust | 685 | $26K | 0.0% | -30.5% | 0.000% |  |
| 7/2/2026 | MassMutual Private Wealth & Trust FSB | 1,100 | $42K | 0.0% | -30.2% | 0.000% |  |
| 7/2/2026 | Versant Capital Management Inc | 1,426 | $54K | 0.0% | -65.9% | 0.000% |  |
| 7/2/2026 | Hilltop National Bank | 2,514 | $96K | 0.0% | +34.2% | 0.000% |  |
| 7/2/2026 | CX Institutional | 5,987 | $0.23M | 0.0% | +106.4% | 0.001% |  |
| 6/24/2026 | Redwood Investment Management LLC | 18,266 | $0.65M | 0.1% | -2.0% | 0.003% |  |
| 6/23/2026 | Ballast Advisors LLC | 961 | $34K | 0.0% | N/A | 0.000% |  |
| 6/9/2026 | Rathbones Group PLC | 109,957 | $3.93M | 0.0% | -3.7% | 0.021% |  |
| 6/3/2026 | NewEdge Advisors LLC | 39,585 | $1.41M | 0.0% | +231.2% | 0.007% |  |
| 6/1/2026 | First Nebraska Trust Co | 74,345 | $2.65M | 0.2% | N/A | 0.014% |  |
| 5/28/2026 | Cozad Asset Management Inc. | 35,633 | $1.27M | 0.1% | +8.3% | 0.007% |  |
| 5/21/2026 | Front Street Capital Management Inc. | 560,974 | $20.03M | 2.6% | +144.1% | 0.106% |  |
| 5/21/2026 | Vestor Capital LLC | 1,312 | $47K | 0.0% | -84.9% | 0.000% |  |
| 5/19/2026 | NewEdge Advisors LLC | 37,311 | $1.33M | 0.0% | +212.2% | 0.007% |  |
| 5/19/2026 | Bank of America Corp DE | 3,229,047 | $115.28M | 0.0% | -9.9% | 0.610% |  |
| 5/19/2026 | Edgestream Partners L.P. | 10,089 | $0.36M | 0.0% | N/A | 0.002% |  |
| 5/19/2026 | Kentucky Retirement Systems | 36,626 | $1.31M | 0.0% | +11.3% | 0.007% |  |
| 5/19/2026 | Janus Henderson Group PLC | 116,650 | $4.16M | 0.0% | +76.8% | 0.022% |  |
| 5/19/2026 | Arkadios Wealth Advisors | 8,929 | $0.32M | 0.0% | -10.2% | 0.002% |  |
| 5/18/2026 | Amundi | 2,023,566 | $72.24M | 0.0% | +30.2% | 0.382% |  |
| 5/18/2026 | Parvin Asset Management LLC | 8,575 | $0.31M | 0.2% | +8.7% | 0.002% |  |
| 5/18/2026 | EverSource Wealth Advisors LLC | 10,036 | $0.36M | 0.0% | +8.9% | 0.002% |  |
| 5/18/2026 | California State Teachers Retirement System | 585,890 | $20.92M | 0.0% | -2.5% | 0.111% |  |
| 5/18/2026 | Royal Bank of Canada | 1,510,725 | $53.93M | 0.0% | -21.6% | 0.285% |  |
| 5/18/2026 | Recurrent Investment Advisors LLC | 28,266 | $1.01M | 0.1% | +102.0% | 0.005% |  |
| 5/18/2026 | Richwood Investment Advisors LLC | 6,477 | $0.23M | 0.2% | +9.0% | 0.001% |  |