| 8/11/2026 | Aurora Investment Counsel | 30,602 | $1M | 0.5% | N/A | 0.002% |  |
| 8/10/2026 | Tocqueville Asset Management L.P. | 221,872 | $7.26M | 0.1% | N/A | 0.016% |  |
| 8/10/2026 | Danica Pension Livsforsikringsaktieselskab | 335,043 | $10.97M | 0.2% | N/A | 0.025% |  |
| 8/10/2026 | Danske Bank A S | 1,032,839 | $33.81M | 0.1% | N/A | 0.076% |  |
| 8/8/2026 | Wealthfront Advisers LLC | 117,680 | $3.85M | 0.0% | N/A | 0.009% |  |
| 8/8/2026 | Fidelity National Financial Inc. | 548,000 | $17.94M | 0.6% | N/A | 0.040% |  |
| 8/8/2026 | Meeder Advisory Services Inc. | 20,684 | $0.68M | 0.0% | N/A | 0.002% |  |
| 8/7/2026 | Citizens Financial Group Inc. RI | 8,012 | $0.26M | 0.0% | N/A | 0.001% |  |
| 8/7/2026 | BlackRock Inc. | 143,527,185 | $4.70B | 0.1% | N/A | 10.549% |  |
| 8/7/2026 | Pallas Capital Advisors LLC | 9,243 | $0.30M | 0.0% | N/A | 0.001% |  |
| 8/7/2026 | Deutsche Bank AG | 5,549,050 | $181.62M | 0.1% | N/A | 0.408% |  |
| 8/7/2026 | Perigon Wealth Management LLC | 21,922 | $0.72M | 0.0% | N/A | 0.002% |  |
| 8/7/2026 | Commerzbank Aktiengesellschaft FI | 79,469 | $2.60M | 0.1% | N/A | 0.006% |  |
| 8/7/2026 | Mitsubishi UFJ Asset Management Co. Ltd. | 3,339,904 | $109.32M | 0.1% | N/A | 0.245% |  |
| 8/7/2026 | OneDigital Investment Advisors LLC | 17,309 | $0.57M | 0.0% | N/A | 0.001% |  |
| 8/7/2026 | Plato Investment Management Ltd | 46,101 | $1.50M | 0.1% | N/A | 0.003% |  |
| 8/7/2026 | Longfellow Investment Management Co. LLC | 24,821 | $0.81M | 0.2% | N/A | 0.002% |  |
| 8/7/2026 | N.E.W. Advisory Services LLC | 2,000 | $65K | 0.0% | N/A | 0.000% |  |
| 8/6/2026 | Global Retirement Partners LLC | 5,863 | $0.19M | 0.0% | N/A | 0.000% |  |
| 8/6/2026 | Alberta Investment Management Corp | 239,800 | $7.85M | 0.0% | N/A | 0.018% |  |
| 8/6/2026 | Bank of New York Mellon Corp | 7,068,277 | $231.35M | 0.0% | N/A | 0.520% |  |
| 8/3/2026 | Oppenheimer Asset Management Inc. | 179,480 | $5.87M | 0.1% | N/A | 0.013% |  |
| 7/10/2026 | Tema ETFs LLC | 27,686 | $0.91M | 0.0% | +10.4% | 0.002% |  |
| 7/10/2026 | Peoples Bank KS | 6,750 | $0.22M | 0.2% | N/A | 0.000% |  |
| 7/10/2026 | Handelsbanken Fonder AB | 714,051 | $23.37M | 0.1% | +22.3% | 0.052% |  |
| 7/10/2026 | Fulton Bank N.A. | 53,478 | $1.75M | 0.1% | +3.7% | 0.004% |  |
| 7/9/2026 | Focus Financial Network Inc. | 6,134 | $0.20M | 0.0% | N/A | 0.000% |  |
| 7/9/2026 | Legacy Wealth Management LLC MS | 10,500 | $0.34M | 0.1% | -43.0% | 0.001% |  |
| 7/8/2026 | Czech National Bank | 387,267 | $12.68M | 0.1% | +4.7% | 0.028% |  |
| 7/8/2026 | PensionDanmark Pensionsforsikringsaktieselskab | 146,140 | $4.78M | 0.0% | +9.7% | 0.011% |  |
| 7/8/2026 | Assenagon Asset Management S.A. | 45,040 | $1.47M | 0.0% | -82.7% | 0.003% |  |
| 7/7/2026 | JGP Wealth Management LLC | 11,958 | $0.39M | 0.0% | N/A | 0.001% |  |
| 7/7/2026 | GAMMA Investing LLC | 16,065 | $0.53M | 0.0% | +73.1% | 0.001% |  |
| 7/2/2026 | MassMutual Private Wealth & Trust FSB | 3,571 | $0.12M | 0.0% | -17.3% | 0.000% |  |
| 7/2/2026 | Versant Capital Management Inc | 2,657 | $87K | 0.0% | -74.5% | 0.000% |  |
| 7/2/2026 | CX Institutional | 16,548 | $0.54M | 0.0% | +20.0% | 0.001% |  |
| 6/18/2026 | Pacer Advisors Inc. | 149,288 | $3.93M | 0.0% | -27.6% | 0.011% |  |
| 6/9/2026 | Rathbones Group PLC | 57,089 | $1.50M | 0.0% | -1.5% | 0.004% |  |
| 6/3/2026 | Parallel Advisors LLC | 13,438 | $0.35M | 0.0% | -9.5% | 0.001% |  |
| 6/3/2026 | NewEdge Advisors LLC | 60,388 | $1.59M | 0.0% | +107.5% | 0.004% |  |
| 5/29/2026 | Asset Dedication LLC | 1,458 | $38K | 0.0% | -25.8% | 0.000% |  |
| 5/26/2026 | Glenmede Trust Co. NA | 53,455 | $1.41M | 0.0% | +180.9% | 0.004% |  |
| 5/22/2026 | Segall Bryant & Hamill LLC | 23,907 | $0.66M | 0.0% | N/A | 0.002% |  |
| 5/21/2026 | CTC Alternative Strategies Ltd. | 10,100 | $0.27M | 0.6% | N/A | 0.001% |  |
| 5/21/2026 | Essential Partners LLC | 5,049 | $0.13M | 0.0% | -84.4% | 0.000% |  |
| 5/21/2026 | Groupe la Francaise | 139,818 | $3.68M | 0.1% | +13.3% | 0.010% |  |
| 5/20/2026 | Arete Wealth Advisors LLC | 11,927 | $0.31M | 0.0% | N/A | 0.001% |  |
| 5/19/2026 | Bank of America Corp DE | 8,233,747 | $216.80M | 0.0% | +1.2% | 0.605% |  |
| 5/19/2026 | Janus Henderson Group PLC | 482,418 | $12.70M | 0.0% | -3.4% | 0.035% |  |
| 5/19/2026 | Bull Harbor Capital LLC | 23,954 | $0.63M | 0.2% | N/A | 0.002% |  |
| 5/19/2026 | Arkadios Wealth Advisors | 85,047 | $2.24M | 0.0% | +15.5% | 0.006% |  |
| 5/19/2026 | South Dakota Investment Council | 63,200 | $1.66M | 0.0% | +46.0% | 0.005% |  |
| 5/19/2026 | Arete Wealth Advisors LLC | 11,927 | $0.31M | 0.0% | N/A | 0.001% |  |
| 5/18/2026 | Amundi | 5,675,696 | $149.44M | 0.0% | +23.5% | 0.417% |  |
| 5/18/2026 | EverSource Wealth Advisors LLC | 12,485 | $0.33M | 0.0% | -46.3% | 0.001% |  |
| 5/18/2026 | California State Teachers Retirement System | 2,197,061 | $57.85M | 0.1% | -1.8% | 0.161% |  |
| 5/18/2026 | Royal Bank of Canada | 2,344,606 | $61.73M | 0.0% | +8.6% | 0.172% |  |
| 5/18/2026 | Empowered Funds LLC | 97,473 | $2.57M | 0.0% | -47.0% | 0.007% |  |
| 5/16/2026 | The Manufacturers Life Insurance Company | 707,085 | $18.62M | 0.0% | -9.9% | 0.052% |  |
| 5/16/2026 | Maverick Capital Ltd. | 55,823 | $1.47M | 0.0% | +17.6% | 0.004% |  |
| 5/16/2026 | Quantinno Capital Management LP | 1,547,664 | $40.75M | 0.1% | -5.9% | 0.114% |  |
| 5/16/2026 | SummitTX Capital L.P. | 41,460 | $1.09M | 0.0% | +5.5% | 0.003% |  |
| 5/16/2026 | Lazard Asset Management LLC | 702,373 | $18.49M | 0.0% | +9.9% | 0.052% |  |
| 5/15/2026 | OMERS ADMINISTRATION Corp | 52,777 | $1.39M | 0.0% | +34.8% | 0.004% |  |
| 5/15/2026 | 44 Wealth Management LLC | 50,967 | $1.34M | 0.5% | +20.9% | 0.004% |  |
| 5/15/2026 | Waverly Advisors LLC | 148,670 | $3.91M | 0.0% | +360.5% | 0.011% |  |
| 5/14/2026 | Healthcare of Ontario Pension Plan Trust Fund | 441,689 | $11.63M | 0.0% | -61.3% | 0.032% |  |
| 5/14/2026 | Dai ichi Life Insurance Company Ltd | 86,868 | $2.29M | 0.1% | -2.6% | 0.006% |  |
| 5/14/2026 | Gabelli Funds LLC | 180,808 | $4.76M | 0.0% | +29.1% | 0.013% |  |
| 5/14/2026 | Gamco Investors INC. ET AL | 59,884 | $1.58M | 0.0% | +24.3% | 0.004% |  |
| 5/14/2026 | Public Employees Retirement System of Ohio | 514,764 | $13.55M | 0.0% | -0.4% | 0.038% |  |
| 5/14/2026 | Compound Planning Inc. | 7,961 | $0.21M | 0.0% | -14.1% | 0.001% |  |
| 5/14/2026 | Arrowstreet Capital Limited Partnership | 179,486 | $4.73M | 0.0% | N/A | 0.013% |  |
| 5/14/2026 | Caxton Associates LLP | 39,992 | $1.05M | 0.0% | N/A | 0.003% |  |
| 5/14/2026 | Clarkston Capital Partners LLC | 63,500 | $1.67M | 0.1% | -87.4% | 0.005% |  |
| 5/14/2026 | Bank of Nova Scotia | 271,796 | $7.16M | 0.0% | -43.8% | 0.020% |  |
| 5/14/2026 | Sei Investments Co. | 2,777,757 | $73.14M | 0.1% | +76.0% | 0.204% |  |
| 5/14/2026 | Lido Advisors LLC | 46,230 | $1.22M | 0.0% | -10.0% | 0.003% |  |
| 5/14/2026 | State of Wyoming | 3,465 | $91K | 0.0% | -88.3% | 0.000% |  |
| 5/13/2026 | Cetera Investment Advisers | 145,687 | $3.84M | 0.0% | -13.5% | 0.011% |  |
| 5/13/2026 | Alpha Family Trust | 8,210 | $0.22M | 0.1% | N/A | 0.001% |  |
| 5/13/2026 | Arvest Bank Trust Division | 41,042 | $1.08M | 0.1% | -1.8% | 0.003% |  |
| 5/13/2026 | CI Investments Inc. | 9,037 | $0.24M | 0.0% | +17.0% | 0.001% |  |
| 5/13/2026 | First Trust Advisors LP | 2,115,514 | $55.70M | 0.0% | +2.7% | 0.155% |  |
| 5/12/2026 | Chase Investment Counsel Corp | 8,800 | $0.23M | 0.1% | N/A | 0.001% |  |
| 5/12/2026 | Danica Pension Livsforsikringsaktieselskab | 314,396 | $8.28M | 0.2% | N/A | 0.023% |  |
| 5/8/2026 | PNC Financial Services Group Inc. | 168,540 | $4.44M | 0.0% | -6.1% | 0.012% |  |
| 5/8/2026 | Oslo Pensjonsforsikring AS | 8,390 | $0.22M | 0.0% | N/A | 0.001% |  |
| 5/8/2026 | HORAN Wealth LLC | 66,054 | $1.74M | 0.2% | +7.7% | 0.005% |  |
| 5/8/2026 | Commerzbank Aktiengesellschaft FI | 79,858 | $2.10M | 0.0% | -13.4% | 0.006% |  |
| 5/7/2026 | Meeder Asset Management Inc. | 971 | $26K | 0.0% | +358.0% | 0.000% |  |
| 5/7/2026 | Meeder Advisory Services Inc. | 20,639 | $0.54M | 0.0% | +79.0% | 0.002% |  |
| 5/7/2026 | Dimensional Fund Advisors LP | 9,585,791 | $252.41M | 0.1% | +1.1% | 0.705% |  |
| 5/7/2026 | Parallel Advisors LLC | 13,438 | $0.35M | 0.0% | -9.5% | 0.001% |  |
| 5/7/2026 | KBC Group NV | 326,801 | $8.60M | 0.0% | -36.1% | 0.024% |  |
| 5/7/2026 | SEB Asset Management AB | 261,354 | $6.88M | 0.0% | N/A | 0.019% |  |
| 5/7/2026 | Swiss National Bank | 3,787,671 | $99.73M | 0.1% | +7.1% | 0.278% |  |
| 5/7/2026 | Valley Wealth Managers Inc. | 680,797 | $17.93M | 1.2% | N/A | 0.050% |  |
| 5/6/2026 | Aurora Investment Counsel | 30,745 | $0.81M | 0.4% | +27.8% | 0.002% |  |
| 5/6/2026 | California Public Employees Retirement System | 2,961,193 | $77.97M | 0.0% | -11.3% | 0.218% |  |