| 8/11/2026 | Keating Financial Advisory Services Inc. | 305 | $59K | 0.0% | N/A | 0.000% |  |
| 8/11/2026 | Allworth Financial LP | 3,099 | $0.60M | 0.0% | N/A | 0.002% |  |
| 8/11/2026 | B. Metzler seel. Sohn & Co. AG | 24,610 | $4.76M | 0.0% | N/A | 0.015% |  |
| 8/11/2026 | Hara Capital LLC | 440 | $85K | 0.0% | N/A | 0.000% |  |
| 8/11/2026 | Trillium Asset Management LLC | 3,351 | $0.65M | 0.0% | N/A | 0.002% |  |
| 8/11/2026 | Vise Technologies Inc. | 8,190 | $1.58M | 0.0% | N/A | 0.005% |  |
| 8/11/2026 | OVERSEA CHINESE BANKING Corp Ltd | 3,743 | $0.72M | 0.0% | N/A | 0.002% |  |
| 8/11/2026 | OVERSEA CHINESE BANKING Corp Ltd | 7,080 | $1.37M | 0.0% | N/A | 0.004% |  |
| 8/11/2026 | E Fund Management Co. Ltd. | 2,192 | $0.42M | 0.0% | N/A | 0.001% |  |
| 8/11/2026 | MSH Capital Advisors LLC | 3,050 | $0.59M | 0.1% | N/A | 0.002% |  |
| 8/11/2026 | Edmond DE Rothschild Holding S.A. | 411,578 | $79.53M | 1.0% | N/A | 0.250% |  |
| 8/10/2026 | Johnson Financial Group Inc. | 304 | $52K | 0.0% | N/A | 0.000% |  |
| 8/10/2026 | West Family Investments Inc. | 1,820 | $0.35M | 0.1% | N/A | 0.001% |  |
| 8/10/2026 | Bruni J V & Co. Co. | 66,918 | $12.93B | 1.2% | N/A | 0.041% |  |
| 8/10/2026 | Great Lakes Advisors LLC | 1,455 | $0.28M | 0.0% | N/A | 0.001% |  |
| 8/10/2026 | BOK Financial Private Wealth Inc. | 174 | $34K | 0.0% | N/A | 0.000% |  |
| 8/10/2026 | Act Two Investors LLC | 158,746 | $30.67M | 6.2% | N/A | 0.096% |  |
| 8/10/2026 | Danica Pension Livsforsikringsaktieselskab | 227,555 | $43.97M | 0.7% | N/A | 0.138% |  |
| 8/10/2026 | Danske Bank A S | 73,566 | $14.21M | 0.0% | N/A | 0.045% |  |
| 8/8/2026 | Wealthfront Advisers LLC | 9,249 | $1.79M | 0.0% | N/A | 0.006% |  |
| 8/8/2026 | Meeder Advisory Services Inc. | 2,092 | $0.40M | 0.0% | N/A | 0.001% |  |
| 8/8/2026 | Meeder Asset Management Inc. | 234 | $45K | 0.0% | N/A | 0.000% |  |
| 8/7/2026 | Citizens Financial Group Inc. RI | 3,130 | $0.61M | 0.0% | N/A | 0.002% |  |
| 8/7/2026 | MidFirst Bank | 903 | $0.17M | 0.0% | N/A | 0.001% |  |
| 8/7/2026 | BlackRock Inc. | 14,549,693 | $2.81B | 0.0% | N/A | 8.839% |  |
| 8/7/2026 | Pallas Capital Advisors LLC | 8,032 | $1.55M | 0.0% | N/A | 0.005% |  |
| 8/7/2026 | Deutsche Bank AG | 740,473 | $143.07M | 0.0% | N/A | 0.450% |  |
| 8/7/2026 | Perigon Wealth Management LLC | 2,578 | $0.50M | 0.0% | N/A | 0.002% |  |
| 8/7/2026 | Principle Wealth Partners LLC | 1,920 | $0.37M | 0.0% | N/A | 0.001% |  |
| 8/7/2026 | Mitsubishi UFJ Asset Management Co. Ltd. | 406,318 | $78.51M | 0.0% | N/A | 0.247% |  |
| 8/7/2026 | OneDigital Investment Advisors LLC | 10,831 | $2.09M | 0.0% | N/A | 0.007% |  |
| 8/7/2026 | Plato Investment Management Ltd | 6,960 | $1.34M | 0.1% | N/A | 0.004% |  |
| 8/7/2026 | Trivium Point Advisory LLC | 1,899 | $0.37M | 0.0% | N/A | 0.001% |  |
| 8/7/2026 | Tulsa Wealth Advisors INC | 3,614 | $0.70M | 0.1% | N/A | 0.002% |  |
| 8/6/2026 | Nippon Life Global Investors Americas Inc. | 4,300 | $0.83M | 0.0% | N/A | 0.003% |  |
| 8/6/2026 | Flputnam Investment Management Co. | 2,047 | $0.40M | 0.0% | N/A | 0.001% |  |
| 8/6/2026 | Global Retirement Partners LLC | 7,179 | $1.39M | 0.0% | N/A | 0.004% |  |
| 8/6/2026 | Bank of New York Mellon Corp | 933,111 | $180.30M | 0.0% | N/A | 0.567% |  |
| 8/6/2026 | Focus Partners Advisor Solutions LLC | 5,053 | $0.98M | 0.0% | N/A | 0.003% |  |
| 8/6/2026 | State of Wyoming | 795 | $0.15M | 0.0% | N/A | 0.000% |  |
| 8/6/2026 | Kelleher Financial Advisors | 1,500 | $0.29M | 0.0% | N/A | 0.001% |  |
| 8/6/2026 | One Wealth Advisors LLC | 1,393 | $0.27M | 0.0% | N/A | 0.001% |  |
| 8/6/2026 | Clearstead Trust LLC | 3,888 | $0.75M | 0.1% | N/A | 0.002% |  |
| 8/5/2026 | SFE Investment Counsel | 59,043 | $11.41M | 1.5% | N/A | 0.036% |  |
| 7/10/2026 | Investors Research Corp | 2,070 | $0.40M | 0.1% | -3.1% | 0.001% |  |
| 7/10/2026 | Tema ETFs LLC | 3,370 | $0.65M | 0.0% | +9.4% | 0.002% |  |
| 7/10/2026 | Handelsbanken Fonder AB | 163,816 | $31.65M | 0.1% | +0.2% | 0.098% |  |
| 7/10/2026 | Fulton Bank N.A. | 6,118 | $1.18M | 0.0% | +2.9% | 0.004% |  |
| 7/9/2026 | Franklin Street Advisors Inc. NC | 100,198 | $19.36M | 1.1% | +1.0% | 0.060% |  |
| 7/9/2026 | Alliance Wealth Advisors LLC | 1,704 | $0.33M | 0.1% | -5.2% | 0.001% |  |
| 7/9/2026 | Birchbrook Inc. | 3,787 | $0.73M | 0.3% | -6.0% | 0.002% |  |
| 7/9/2026 | HF Advisory Group LLC | 9,095 | $1.76M | 0.5% | +25.7% | 0.005% |  |
| 7/9/2026 | Oliver Luxxe Assets LLC | 18,573 | $3.59M | 0.5% | N/A | 0.011% |  |
| 7/9/2026 | Everpar Advisors LLC | 1,980 | $0.38M | 0.1% | -12.4% | 0.001% |  |
| 7/9/2026 | Legacy Wealth Management LLC MS | 7,752 | $1.50M | 0.4% | -53.5% | 0.005% |  |
| 7/9/2026 | Breakwater Capital Group | 2,073 | $0.40M | 0.0% | +3.2% | 0.001% |  |
| 7/8/2026 | Community Trust & Investment Co. | 92,668 | $17.91M | 0.9% | +5.0% | 0.056% |  |
| 7/8/2026 | Elevation Wealth Partners LLC | 153 | $30K | 0.0% | +218.8% | 0.000% |  |
| 7/8/2026 | Czech National Bank | 47,506 | $9.18M | 0.1% | +2.8% | 0.028% |  |
| 7/8/2026 | PensionDanmark Pensionsforsikringsaktieselskab | 30,122 | $5.82M | 0.0% | +9.8% | 0.018% |  |
| 7/8/2026 | Assenagon Asset Management S.A. | 340,476 | $65.79M | 0.1% | +47.3% | 0.204% |  |
| 7/8/2026 | Byrne Asset Management LLC | 583 | $0.11M | 0.1% | -34.6% | 0.000% |  |
| 7/7/2026 | Balefire LLC | 4,326 | $0.84M | 0.1% | -73.7% | 0.003% |  |
| 7/7/2026 | Dynamic Advisor Solutions LLC | 3,712 | $0.72M | 0.0% | -11.7% | 0.002% |  |
| 7/7/2026 | GAMMA Investing LLC | 3,413 | $0.66M | 0.0% | +17.1% | 0.002% |  |
| 7/2/2026 | Versant Capital Management Inc | 2,291 | $0.44M | 0.0% | +27.7% | 0.001% |  |
| 7/2/2026 | CX Institutional | 2,340 | $0.45M | 0.0% | +31.5% | 0.001% |  |
| 7/1/2026 | Eastern Bank | 5,646 | $1.09M | 0.0% | -93.3% | 0.003% |  |
| 6/18/2026 | Pacer Advisors Inc. | 729,043 | $124.33M | 0.2% | +5,108.6% | 0.437% |  |
| 6/15/2026 | Lombard Odier Asset Management Europe Ltd | 69,585 | $11.87M | 0.1% | +38.3% | 0.042% |  |
| 6/12/2026 | Militia Capital Management LLC | 17,000 | $2.90M | 0.6% | N/A | 0.010% |  |
| 6/8/2026 | Pine Valley Investments Ltd Liability Co | 42,533 | $7.25M | 0.3% | -20.1% | 0.025% |  |
| 6/3/2026 | Parallel Advisors LLC | 3,477 | $0.59M | 0.0% | -5.2% | 0.002% |  |
| 6/3/2026 | NewEdge Advisors LLC | 35,368 | $6.03M | 0.0% | +21.5% | 0.021% |  |
| 5/26/2026 | Glenmede Trust Co. NA | 213,118 | $36.35M | 0.2% | +6.7% | 0.128% |  |
| 5/26/2026 | Axiom Investment Management LLC | 812 | $0.14M | 0.1% | N/A | 0.000% |  |
| 5/22/2026 | Wellington Grp LLC | 597 | $0.10M | 0.0% | +2,387.5% | 0.000% |  |
| 5/21/2026 | Essential Partners LLC | 1,470 | $0.25M | 0.1% | -37.1% | 0.001% |  |
| 5/20/2026 | Liontrust Investment Partners LLP | 63,928 | $10.90M | 0.2% | +35.5% | 0.038% |  |
| 5/19/2026 | Western Wealth Management LLC | 540 | $92K | 0.0% | N/A | 0.000% |  |
| 5/19/2026 | NewEdge Advisors LLC | 14,614 | $2.49M | 0.0% | -49.8% | 0.009% |  |
| 5/19/2026 | Bank of America Corp DE | 1,299,122 | $221.55M | 0.0% | -6.9% | 0.778% |  |
| 5/19/2026 | Edgestream Partners L.P. | 13,108 | $2.24M | 0.1% | N/A | 0.008% |  |
| 5/19/2026 | Janus Henderson Group PLC | 21,686 | $3.70M | 0.0% | -3.6% | 0.013% |  |
| 5/19/2026 | Centaurus Financial Inc. | 1,779 | $0.30M | 0.0% | -15.7% | 0.001% |  |
| 5/19/2026 | Bull Harbor Capital LLC | 1,821 | $0.31M | 0.1% | N/A | 0.001% |  |
| 5/19/2026 | Strategic Investment Advisors MI | 7,281 | $1.24M | 0.1% | +160.0% | 0.004% |  |
| 5/19/2026 | Arkadios Wealth Advisors | 4,178 | $0.71M | 0.0% | +55.1% | 0.003% |  |
| 5/19/2026 | South Dakota Investment Council | 122,152 | $20.83M | 0.4% | +33.4% | 0.073% |  |
| 5/18/2026 | Amundi | 869,003 | $148.20M | 0.0% | -19.2% | 0.521% |  |
| 5/18/2026 | EverSource Wealth Advisors LLC | 2,958 | $0.50M | 0.0% | -17.8% | 0.002% |  |
| 5/18/2026 | California State Teachers Retirement System | 261,431 | $44.58M | 0.0% | -2.8% | 0.157% |  |
| 5/18/2026 | Royal Bank of Canada | 401,428 | $68.46M | 0.0% | -22.3% | 0.241% |  |
| 5/18/2026 | Redwood Grove Capital LLC | 93,500 | $15.95M | 5.1% | +103.7% | 0.056% |  |
| 5/18/2026 | Empowered Funds LLC | 19,519 | $3.33M | 0.0% | +147.8% | 0.012% |  |
| 5/16/2026 | The Manufacturers Life Insurance Company | 640,698 | $109.27M | 0.1% | +22.3% | 0.384% |  |
| 5/16/2026 | Quantinno Capital Management LP | 233,974 | $39.90M | 0.1% | +127.2% | 0.140% |  |
| 5/16/2026 | SummitTX Capital L.P. | 2,158 | $0.37M | 0.0% | -79.3% | 0.001% |  |
| 5/16/2026 | Lazard Asset Management LLC | 1,858,834 | $317.01M | 0.5% | -2.0% | 1.114% |  |
| 5/16/2026 | Castleark Management LLC | 22,580 | $3.85M | 0.1% | N/A | 0.014% |  |