| 8/17/2026 | Parallax Volatility Advisers L.P. | 44,743 | $1.35M | 0.0% | N/A | 0.008% |  |
| 8/17/2026 | Bank of America Corp DE | 2,496,227 | $75.41M | 0.0% | N/A | 0.423% |  |
| 8/15/2026 | Freestone Grove Partners LP | 18,143 | $0.55M | 0.0% | N/A | 0.003% |  |
| 8/15/2026 | Caisse de depot et placement du Quebec | 799,487 | $24.15M | 0.0% | N/A | 0.135% |  |
| 8/15/2026 | Gallagher Fiduciary Advisors LLC | 11,038 | $0.33M | 0.0% | N/A | 0.002% |  |
| 8/15/2026 | Odyssean LLC | 100,162 | $3.03M | 0.5% | N/A | 0.017% |  |
| 8/15/2026 | Jupiter Topco LLC | 140,383 | $4.24M | 0.0% | N/A | 0.024% |  |
| 8/14/2026 | Hsbc Holdings PLC | 2,722,345 | $82.34M | 0.0% | N/A | 0.461% |  |
| 8/14/2026 | Canada Pension Plan Investment Board | 280,210 | $8.47M | 0.0% | N/A | 0.047% |  |
| 8/14/2026 | Legal & General Group Plc | 4,648,372 | $140.43M | 0.0% | N/A | 0.787% |  |
| 8/14/2026 | The Manufacturers Life Insurance Company | 301,739 | $9.12M | 0.0% | N/A | 0.051% |  |
| 8/14/2026 | Manning & Napier Advisors LLC | 100,000 | $3.02M | 0.0% | N/A | 0.017% |  |
| 8/14/2026 | Cetera Trust Company N.A | 4,830 | $0.15M | 0.1% | N/A | 0.001% |  |
| 8/14/2026 | Algert Global LLC | 365,400 | $11.04M | 0.1% | -21.4% | 0.062% |  |
| 8/13/2026 | Cibc World Market Inc. | 121,547 | $3.67M | 0.0% | N/A | 0.021% |  |
| 8/13/2026 | OMERS ADMINISTRATION Corp | 30,885 | $0.93M | 0.0% | N/A | 0.005% |  |
| 8/13/2026 | Osmosis Investment Management UK Ltd | 8,841 | $0.27M | 0.0% | N/A | 0.001% |  |
| 8/13/2026 | Sanctuary Advisors LLC | 26,681 | $0.81M | 0.0% | N/A | 0.005% |  |
| 8/13/2026 | Connor Clark & Lunn Investment Management Ltd. | 24,265 | $0.73M | 0.0% | N/A | 0.004% |  |
| 8/13/2026 | Capital Square LLC | 26,875 | $0.80M | 0.3% | N/A | 0.005% |  |
| 8/13/2026 | Meiji Yasuda Asset Management Co Ltd. | 15,689 | $0.47M | 0.0% | N/A | 0.003% |  |
| 8/13/2026 | Bank of Nova Scotia | 67,355 | $2.04M | 0.0% | N/A | 0.011% |  |
| 8/12/2026 | Daiichi Life Insurance Co. Ltd. | 27,141 | $0.82M | 0.0% | N/A | 0.005% |  |
| 8/12/2026 | Commerce Bank | 8,018 | $0.24M | 0.0% | N/A | 0.001% |  |
| 8/12/2026 | Quantbot Technologies LP | 188,521 | $5.70M | 0.2% | N/A | 0.032% |  |
| 8/12/2026 | Evolve Private Wealth LLC | 19,051 | $0.58M | 0.0% | N/A | 0.003% |  |
| 8/12/2026 | Westpac Banking Corp | 2,329 | $70K | 0.0% | N/A | 0.000% |  |
| 8/12/2026 | Korea Investment CORP | 526,744 | $15.91M | 0.0% | N/A | 0.089% |  |
| 8/12/2026 | Heartland Bank & Trust Co | 11,745 | $0.36M | 0.1% | N/A | 0.002% |  |
| 8/12/2026 | Ieq Capital LLC | 71,909 | $2.17M | 0.0% | N/A | 0.012% |  |
| 8/12/2026 | Callan Family Office LLC | 10,098 | $0.31M | 0.0% | N/A | 0.002% |  |
| 8/11/2026 | Paralel Advisors LLC | 65,628 | $1.98M | 0.1% | N/A | 0.011% |  |
| 8/11/2026 | Allworth Financial LP | 7,324 | $0.22M | 0.0% | N/A | 0.001% |  |
| 8/11/2026 | B. Metzler seel. Sohn & Co. AG | 35,127 | $1.06M | 0.0% | N/A | 0.006% |  |
| 8/10/2026 | Danske Bank A S | 389,550 | $11.77M | 0.0% | N/A | 0.066% |  |
| 8/8/2026 | Wealthfront Advisers LLC | 228,816 | $6.91M | 0.0% | N/A | 0.039% |  |
| 8/8/2026 | First National Bank of Omaha | 428,055 | $13.03M | 0.4% | N/A | 0.072% |  |
| 8/8/2026 | Aljian Capital Management LLC | 12,000 | $0.36M | 0.1% | N/A | 0.002% |  |
| 8/8/2026 | Meeder Advisory Services Inc. | 16,638 | $0.50M | 0.0% | N/A | 0.003% |  |
| 8/8/2026 | Carlyle Group Inc. | 662,900 | $20.03M | 0.2% | N/A | 0.112% |  |
| 8/7/2026 | BlackRock Inc. | 61,799,827 | $1.87B | 0.0% | N/A | 10.464% |  |
| 8/7/2026 | Pallas Capital Advisors LLC | 24,558 | $0.74M | 0.0% | N/A | 0.004% |  |
| 8/7/2026 | Deutsche Bank AG | 6,406,455 | $193.54M | 0.1% | N/A | 1.085% |  |
| 8/7/2026 | Commerzbank Aktiengesellschaft FI | 34,435 | $1.04M | 0.0% | N/A | 0.006% |  |
| 8/7/2026 | Mitsubishi UFJ Asset Management Co. Ltd. | 1,771,512 | $53.52M | 0.0% | N/A | 0.300% |  |
| 8/7/2026 | Plato Investment Management Ltd | 73,502 | $2.21M | 0.1% | N/A | 0.012% |  |
| 8/7/2026 | Diamond Hill Capital Management LLC Investment Advisor | 608,846 | $18.39M | 0.1% | N/A | 0.103% |  |
| 8/6/2026 | Global Retirement Partners LLC | 3,306 | $100K | 0.0% | N/A | 0.001% |  |
| 8/6/2026 | Fielder Capital Group LLC | 9,038 | $0.27M | 0.1% | N/A | 0.002% |  |
| 8/6/2026 | Bank of New York Mellon Corp | 2,952,058 | $89.18M | 0.0% | N/A | 0.500% |  |
| 8/6/2026 | Focus Partners Advisor Solutions LLC | 8,729 | $0.26M | 0.0% | N/A | 0.001% |  |
| 8/6/2026 | GSA Capital Partners LLP | 10,490 | $0.32M | 0.0% | N/A | 0.002% |  |
| 8/6/2026 | Clearstead Trust LLC | 924 | $28K | 0.0% | N/A | 0.000% |  |
| 8/3/2026 | Oppenheimer Asset Management Inc. | 35,068 | $1.06M | 0.0% | N/A | 0.006% |  |
| 8/3/2026 | Dockside LLC | 178,594 | $5.40M | 1.3% | N/A | 0.030% |  |
| 7/10/2026 | Tema ETFs LLC | 11,978 | $0.36M | 0.0% | +18.4% | 0.002% |  |
| 7/10/2026 | Handelsbanken Fonder AB | 187,900 | $5.68M | 0.0% | -61.8% | 0.032% |  |
| 7/10/2026 | Bay Colony Advisory Group Inc d b a Bay Colony Advisors | 26,275 | $0.79M | 0.1% | +91.8% | 0.004% |  |
| 7/8/2026 | Gradient Investments LLC | 51,352 | $1.55M | 0.0% | -1.8% | 0.009% |  |
| 7/8/2026 | Aurora Investment Managers LLC. | 14,207 | $0.43M | 0.3% | N/A | 0.002% |  |
| 7/8/2026 | Czech National Bank | 155,560 | $4.70M | 0.0% | +1.3% | 0.026% |  |
| 7/8/2026 | PensionDanmark Pensionsforsikringsaktieselskab | 16,850 | $0.51M | 0.0% | -56.3% | 0.003% |  |
| 7/8/2026 | Assenagon Asset Management S.A. | 299,786 | $9.06M | 0.0% | N/A | 0.050% |  |
| 7/8/2026 | Sarasin & Partners LLP | 51,674 | $1.56M | 0.0% | -40.0% | 0.009% |  |
| 7/7/2026 | Baron Wealth Management LLC | 6,750 | $0.20M | 0.1% | N/A | 0.001% |  |
| 7/7/2026 | GAMMA Investing LLC | 9,289 | $0.28M | 0.0% | +57.5% | 0.002% |  |
| 7/2/2026 | Versant Capital Management Inc | 2,368 | $72K | 0.0% | +1,794.4% | 0.000% |  |
| 7/2/2026 | CX Institutional | 9,191 | $0.28M | 0.0% | +26.4% | 0.002% |  |
| 6/18/2026 | Pacer Advisors Inc. | 77,039 | $1.91M | 0.0% | -0.9% | 0.013% |  |
| 5/21/2026 | Essential Partners LLC | 1,883 | $47K | 0.0% | +353.7% | 0.000% |  |
| 5/19/2026 | Bank of America Corp DE | 2,956,870 | $73.48M | 0.0% | +4.6% | 0.498% |  |
| 5/19/2026 | Janus Henderson Group PLC | 135,057 | $3.36M | 0.0% | -7.4% | 0.023% |  |
| 5/19/2026 | Bull Harbor Capital LLC | 11,668 | $0.29M | 0.1% | N/A | 0.002% |  |
| 5/18/2026 | Amundi | 3,670,349 | $91.21M | 0.0% | -13.5% | 0.618% |  |
| 5/18/2026 | EverSource Wealth Advisors LLC | 5,975 | $0.15M | 0.0% | -42.9% | 0.001% |  |
| 5/18/2026 | California State Teachers Retirement System | 1,121,861 | $27.88M | 0.0% | -2.0% | 0.189% |  |
| 5/18/2026 | Royal Bank of Canada | 1,496,755 | $37.20M | 0.0% | -4.0% | 0.252% |  |
| 5/18/2026 | Rush Island Management LP | 4,237,107 | $105.29M | 7.1% | N/A | 0.713% |  |
| 5/18/2026 | Resolution Capital Ltd | 2,306,008 | $57.30M | 1.2% | -27.1% | 0.388% |  |
| 5/18/2026 | Empowered Funds LLC | 20,090 | $0.50M | 0.0% | +42.1% | 0.003% |  |
| 5/18/2026 | Empyrean Capital Partners LP | 385,000 | $9.57M | 0.3% | N/A | 0.065% |  |
| 5/16/2026 | The Manufacturers Life Insurance Company | 329,959 | $8.20M | 0.0% | -1.7% | 0.056% |  |
| 5/16/2026 | Quantinno Capital Management LP | 67,821 | $1.69M | 0.0% | -20.5% | 0.011% |  |
| 5/16/2026 | SummitTX Capital L.P. | 382,893 | $9.52M | 0.3% | +30.3% | 0.064% |  |
| 5/15/2026 | Corsair Capital Management L.P. | 26,000 | $0.65M | 0.1% | N/A | 0.004% |  |
| 5/15/2026 | Weiss Asset Management LP | 27,755 | $0.69M | 0.0% | N/A | 0.005% |  |
| 5/15/2026 | OMERS ADMINISTRATION Corp | 27,416 | $0.68M | 0.0% | +29.1% | 0.005% |  |
| 5/15/2026 | Conversant Capital LLC | 1,250,000 | $31.06M | 4.3% | N/A | 0.210% |  |
| 5/15/2026 | Entropy Technologies LP | 78,785 | $1.96M | 0.1% | -55.0% | 0.013% |  |
| 5/14/2026 | Healthcare of Ontario Pension Plan Trust Fund | 644,728 | $16.02M | 0.0% | +406.9% | 0.109% |  |
| 5/14/2026 | Renaissance Technologies LLC | 1,118,383 | $27.79M | 0.0% | -19.1% | 0.188% |  |
| 5/14/2026 | Public Employees Retirement System of Ohio | 897,707 | $22.31M | 0.1% | -9.1% | 0.151% |  |
| 5/14/2026 | Arrowstreet Capital Limited Partnership | 883,267 | $21.95M | 0.0% | -56.1% | 0.149% |  |
| 5/14/2026 | Bank of Nova Scotia | 89,865 | $2.23M | 0.0% | -49.3% | 0.015% |  |
| 5/14/2026 | Sei Investments Co. | 2,053,588 | $51.03M | 0.0% | -25.3% | 0.346% |  |
| 5/13/2026 | Cetera Investment Advisers | 53,319 | $1.33M | 0.0% | -12.8% | 0.009% |  |
| 5/13/2026 | Lasalle Investment Management Securities LLC | 668,065 | $16.60M | 0.7% | +10.3% | 0.112% |  |
| 5/13/2026 | CI Investments Inc. | 112,002 | $2.78M | 0.0% | -33.8% | 0.019% |  |
| 5/13/2026 | First Trust Advisors LP | 1,454,904 | $36.15M | 0.0% | +2.7% | 0.245% |  |
| 5/12/2026 | Westpac Banking Corp | 101,834 | $2.53M | 0.2% | -18.9% | 0.017% |  |