| 8/20/2026 | Proficio Capital Partners LLC | 30,544 | $0.14M | 0.0% | N/A | 0.005% |  |
| 8/20/2026 | Two Sigma Securities LLC | 33,370 | $0.15M | 0.0% | +179.5% | 0.006% |  |
| 8/19/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3,539,997 | $16.36M | 0.0% | +301,176.3% | 0.593% |  |
| 8/19/2026 | Hsbc Holdings PLC | 1,036,883 | $4.79M | 0.0% | +8.8% | 0.174% |  |
| 8/18/2026 | Concorde Asset Management LLC | 158,210 | $0.75M | 0.4% | N/A | 0.026% |  |
| 8/18/2026 | Empowered Funds LLC | 17,918 | $83K | 0.0% | N/A | 0.003% |  |
| 8/18/2026 | United Capital Financial Advisors LLC | 25,708 | $0.12M | 0.0% | N/A | 0.004% |  |
| 8/18/2026 | Equitable Holdings Inc. | 118,414 | $0.55M | 0.0% | N/A | 0.020% |  |
| 8/18/2026 | Public Employees Retirement System of Ohio | 711,321 | $3.29M | 0.0% | N/A | 0.119% |  |
| 8/17/2026 | Proficio Capital Partners LLC | 30,544 | $0.14M | 0.0% | N/A | 0.005% |  |
| 8/17/2026 | Corient Private Wealth LP | 794,300 | $3.67M | 0.0% | N/A | 0.133% |  |
| 8/17/2026 | Bank of America Corp DE | 1,744,452 | $8.06M | 0.0% | N/A | 0.292% |  |
| 8/15/2026 | Freestone Grove Partners LP | 19,374 | $90K | 0.0% | N/A | 0.003% |  |
| 8/15/2026 | Odyssean LLC | 599,358 | $2.77M | 0.5% | N/A | 0.100% |  |
| 8/15/2026 | Man Group plc | 20,206 | $93K | 0.0% | N/A | 0.003% |  |
| 8/15/2026 | Jupiter Topco LLC | 236,700 | $1.10M | 0.0% | N/A | 0.040% |  |
| 8/14/2026 | Hsbc Holdings PLC | 1,036,883 | $4.79M | 0.0% | N/A | 0.174% |  |
| 8/14/2026 | Legal & General Group Plc | 3,441,629 | $15.90M | 0.0% | N/A | 0.576% |  |
| 8/14/2026 | The Manufacturers Life Insurance Company | 125,604 | $0.58M | 0.0% | N/A | 0.021% |  |
| 8/14/2026 | Visionary Wealth Advisors | 22,075 | $0.10M | 0.0% | N/A | 0.004% |  |
| 8/14/2026 | Algert Global LLC | 171,520 | $0.79M | 0.0% | -13.9% | 0.029% |  |
| 8/13/2026 | Sanctuary Advisors LLC | 17,604 | $81K | 0.0% | N/A | 0.003% |  |
| 8/13/2026 | Connor Clark & Lunn Investment Management Ltd. | 114,760 | $0.53M | 0.0% | N/A | 0.019% |  |
| 8/12/2026 | Quantbot Technologies LP | 78,557 | $0.36M | 0.0% | N/A | 0.013% |  |
| 8/12/2026 | Evolve Private Wealth LLC | 34,872 | $0.16M | 0.0% | N/A | 0.006% |  |
| 8/12/2026 | EP Wealth Advisors LLC | 31,561 | $0.15M | 0.0% | N/A | 0.005% |  |
| 8/12/2026 | Ieq Capital LLC | 783,911 | $3.62M | 0.0% | N/A | 0.131% |  |
| 8/12/2026 | Callan Family Office LLC | 14,247 | $66K | 0.0% | N/A | 0.002% |  |
| 8/11/2026 | OneAscent Family Office LLC | 10,677 | $49K | 0.0% | N/A | 0.002% |  |
| 8/11/2026 | Allworth Financial LP | 16,494 | $76K | 0.0% | N/A | 0.003% |  |
| 8/11/2026 | Greenspring Advisors LLC | 11,667 | $54K | 0.0% | N/A | 0.002% |  |
| 8/11/2026 | Advisors Capital Management LLC | 6,598,047 | $30.48M | 0.3% | N/A | 1.103% |  |
| 8/10/2026 | Csenge Advisory Group | 250,899 | $1.16M | 0.0% | N/A | 0.042% |  |
| 8/10/2026 | AssuredPartners Investment Advisors LLC | 158,109 | $0.73M | 0.1% | N/A | 0.026% |  |
| 8/10/2026 | West Family Investments Inc. | 30,092 | $0.14M | 0.0% | N/A | 0.005% |  |
| 8/10/2026 | Diversify Advisory Services LLC | 319,232 | $1.53M | 0.0% | N/A | 0.053% |  |
| 8/8/2026 | Meeder Advisory Services Inc. | 28,118 | $0.13M | 0.0% | N/A | 0.005% |  |
| 8/7/2026 | BlackRock Inc. | 75,253,906 | $347.67M | 0.0% | N/A | 12.582% |  |
| 8/7/2026 | Pallas Capital Advisors LLC | 37,385 | $0.17M | 0.0% | N/A | 0.006% |  |
| 8/7/2026 | Deutsche Bank AG | 5,476,536 | $25.30M | 0.0% | N/A | 0.916% |  |
| 8/7/2026 | Perigon Wealth Management LLC | 39,781 | $0.18M | 0.0% | N/A | 0.007% |  |
| 8/7/2026 | Commerzbank Aktiengesellschaft FI | 237,915 | $1.10M | 0.0% | N/A | 0.040% |  |
| 8/7/2026 | Mitsubishi UFJ Asset Management Co. Ltd. | 412,361 | $1.91M | 0.0% | N/A | 0.069% |  |
| 8/6/2026 | Bank of New York Mellon Corp | 6,122,211 | $28.29M | 0.0% | N/A | 1.024% |  |
| 8/6/2026 | Focus Partners Advisor Solutions LLC | 26,784 | $0.12M | 0.0% | N/A | 0.004% |  |
| 8/6/2026 | State of Wyoming | 83,964 | $0.39M | 0.0% | N/A | 0.014% |  |
| 8/6/2026 | GSA Capital Partners LLP | 143,249 | $0.66M | 0.0% | N/A | 0.024% |  |
| 7/31/2026 | Aberdeen Group plc | 211,059 | $0.98M | 0.0% | N/A | 0.035% |  |
| 7/31/2026 | Daiwa Securities Group Inc. | 196,920 | $0.91M | 0.0% | N/A | 0.033% |  |
| 7/30/2026 | Pictet Asset Management Holding SA | 88,480 | $0.41M | 0.0% | N/A | 0.015% |  |
| 7/30/2026 | Sumitomo Mitsui Trust Group Inc. | 534,803 | $2.47M | 0.0% | N/A | 0.089% |  |
| 7/30/2026 | Diversify Wealth Management LLC | 319,232 | $1.53M | 0.0% | N/A | 0.053% |  |
| 7/30/2026 | Nadler Financial Group Inc. | 21,000 | $97K | 0.0% | N/A | 0.004% |  |
| 7/30/2026 | Ethic Inc. | 24,242 | $0.11M | 0.0% | N/A | 0.004% |  |
| 7/29/2026 | Waterloo Capital L.P. | 100,898 | $0.47M | 0.0% | N/A | 0.017% |  |
| 7/29/2026 | Swiss Life Asset Management Ltd | 29,225 | $0.14M | 0.0% | N/A | 0.005% |  |
| 7/29/2026 | Resona Asset Management Co. Ltd. | 217,327 | $1M | 0.0% | N/A | 0.036% |  |
| 7/29/2026 | Oregon Public Employees Retirement Fund | 110,503 | $0.51M | 0.0% | N/A | 0.018% |  |
| 7/29/2026 | Kovack Advisors Inc. | 28,400 | $0.13M | 0.0% | N/A | 0.005% |  |
| 7/28/2026 | Kestra Private Wealth Services LLC | 19,828 | $92K | 0.0% | N/A | 0.003% |  |
| 7/28/2026 | Asset Management One Co. Ltd. | 699,754 | $3.23M | 0.0% | N/A | 0.117% |  |