| 8/17/2026 | Ausdal Financial Partners Inc. | 1,360 | $0.26M | 0.0% | N/A | 0.001% |  |
| 8/17/2026 | Bank of America Corp DE | 1,219,081 | $235.55M | 0.0% | N/A | 0.741% |  |
| 8/15/2026 | Magnolia Capital Advisors LLC | 3,567 | $0.69M | 0.1% | N/A | 0.002% |  |
| 8/15/2026 | Freestone Grove Partners LP | 200,320 | $38.71M | 0.2% | N/A | 0.122% |  |
| 8/15/2026 | Man Group plc | 295,679 | $57.13M | 0.1% | N/A | 0.180% |  |
| 8/15/2026 | Roberts Glore & Co. Inc. IL | 1,468 | $0.28M | 0.1% | N/A | 0.001% |  |
| 8/15/2026 | Jupiter Topco LLC | 20,686 | $4M | 0.0% | N/A | 0.013% |  |
| 8/15/2026 | Stanley Capital Management LLC | 87,400 | $16.89M | 2.2% | N/A | 0.053% |  |
| 8/14/2026 | Hsbc Holdings PLC | 315,338 | $60.90M | 0.0% | N/A | 0.192% |  |
| 8/14/2026 | EFG International AG | 2,539 | $0.49M | 0.0% | N/A | 0.002% |  |
| 8/14/2026 | Ancora Advisors LLC | 538 | $0.10M | 0.0% | N/A | 0.000% |  |
| 8/14/2026 | Redwood Grove Capital LLC | 93,500 | $18.07M | 4.6% | N/A | 0.057% |  |
| 8/14/2026 | Primecap Management Co. CA | 36,962 | $7.14M | 0.0% | N/A | 0.022% |  |
| 8/14/2026 | Canada Pension Plan Investment Board | 1,246,820 | $240.91M | 0.1% | N/A | 0.757% |  |
| 8/14/2026 | Parkman Healthcare Partners LLC | 105,811 | $20.45M | 2.1% | N/A | 0.064% |  |
| 8/14/2026 | Lakewood Capital Management LP | 317,900 | $61.43M | 3.2% | N/A | 0.193% |  |
| 8/14/2026 | Legal & General Group Plc | 1,093,789 | $211.34M | 0.0% | N/A | 0.665% |  |
| 8/14/2026 | The Manufacturers Life Insurance Company | 628,936 | $121.52M | 0.1% | N/A | 0.382% |  |
| 8/14/2026 | Trajan Wealth LLC | 182,515 | $35.27M | 1.3% | N/A | 0.111% |  |
| 8/14/2026 | Peak Asset Management LLC | 2,454 | $0.47M | 0.1% | N/A | 0.001% |  |
| 8/14/2026 | L2 Asset Management LLC | 10,049 | $1.94M | 0.2% | N/A | 0.006% |  |
| 8/14/2026 | Vega Investment Solutions | 3,671 | $0.71M | 0.1% | N/A | 0.002% |  |
| 8/14/2026 | SaddleRock Capital Management LLC | 49,433 | $9.55M | 9.2% | N/A | 0.030% |  |
| 8/13/2026 | Ally Financial Inc. | 5,500 | $1.06M | 0.1% | N/A | 0.003% |  |
| 8/13/2026 | Cibc World Market Inc. | 58,453 | $11.29M | 0.0% | N/A | 0.036% |  |
| 8/13/2026 | Castlefield Investment Partners LLP | 3,110 | $0.60M | 0.4% | N/A | 0.002% |  |
| 8/13/2026 | OMERS ADMINISTRATION Corp | 9,380 | $1.81M | 0.0% | N/A | 0.006% |  |
| 8/13/2026 | Osmosis Investment Management UK Ltd | 4,630 | $0.90M | 0.0% | N/A | 0.003% |  |
| 8/13/2026 | Sanctuary Advisors LLC | 8,505 | $1.64M | 0.0% | N/A | 0.005% |  |
| 8/13/2026 | Globeflex Capital L P | 1,405 | $0.27M | 0.0% | N/A | 0.001% |  |
| 8/13/2026 | True Freedom Investing LLC | 22,297 | $3.80M | 0.3% | N/A | 0.014% |  |
| 8/13/2026 | Clear Harbor Asset Management LLC | 19,220 | $3.71M | 0.2% | N/A | 0.012% |  |
| 8/13/2026 | Bank of Nova Scotia | 14,327 | $2.77M | 0.0% | N/A | 0.009% |  |
| 8/12/2026 | Compass Financial Management LLC | 119 | $27K | 0.0% | N/A | 0.000% |  |
| 8/12/2026 | Elevation Point Wealth Partners LLC | 5,986 | $1.16M | 0.0% | N/A | 0.004% |  |
| 8/12/2026 | Daiichi Life Insurance Co. Ltd. | 7,115 | $1.38M | 0.0% | N/A | 0.004% |  |
| 8/12/2026 | Foyston Gordon & Payne Inc | 28,812 | $5.63M | 1.2% | N/A | 0.018% |  |
| 8/12/2026 | Commerce Bank | 38,983 | $7.53M | 0.0% | N/A | 0.024% |  |
| 8/12/2026 | Northwestern Mutual Wealth Management Co. | 356,505 | $68.88M | 0.0% | N/A | 0.217% |  |
| 8/12/2026 | Quantbot Technologies LP | 1,131 | $0.22M | 0.0% | N/A | 0.001% |  |
| 8/12/2026 | Evolve Private Wealth LLC | 4,588 | $0.89M | 0.1% | N/A | 0.003% |  |
| 8/12/2026 | WealthShield Partners LLC | 11,129 | $2.15M | 0.3% | N/A | 0.007% |  |
| 8/12/2026 | Varma Mutual Pension Insurance Co | 15,000 | $2.90M | 0.0% | N/A | 0.009% |  |
| 8/12/2026 | Westpac Banking Corp | 1,297 | $0.25M | 0.0% | N/A | 0.001% |  |
| 8/12/2026 | TRB Wealth Management LLC | 1,651 | $0.32M | 0.0% | N/A | 0.001% |  |
| 8/12/2026 | Korea Investment CORP | 72,030 | $13.92M | 0.0% | N/A | 0.044% |  |
| 8/12/2026 | EP Wealth Advisors LLC | 2,122 | $0.41M | 0.0% | N/A | 0.001% |  |
| 8/12/2026 | Ieq Capital LLC | 88,387 | $17.08M | 0.1% | N/A | 0.054% |  |
| 8/12/2026 | Callan Family Office LLC | 9,044 | $1.75M | 0.0% | N/A | 0.005% |  |
| 8/12/2026 | Manhattan West Asset Management LLC | 16,574 | $3.20M | 0.5% | N/A | 0.010% |  |
| 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% |  |