| 8/18/2026 | Livforsakringsbolaget Skandia Omsesidigt | 808 | $65K | 0.0% | N/A | 0.000% |  |
| 8/18/2026 | Rakuten Investment Management Inc. | 26,952 | $2.19M | 0.0% | N/A | 0.015% |  |
| 8/18/2026 | Comprehensive Money Management Services LLC | 3,948 | $0.32M | 0.2% | N/A | 0.002% |  |
| 8/18/2026 | United Capital Financial Advisors LLC | 11,989 | $0.96M | 0.0% | N/A | 0.007% |  |
| 8/18/2026 | Equitable Holdings Inc. | 3,068 | $0.25M | 0.0% | N/A | 0.002% |  |
| 8/18/2026 | Pacific Heights Asset Management LLC | 300,000 | $23.92M | 0.8% | N/A | 0.164% |  |
| 8/18/2026 | Jefferies Financial Group Inc. | 6,175 | $0.49M | 0.0% | N/A | 0.003% |  |
| 8/18/2026 | Public Employees Retirement System of Ohio | 264,695 | $21.11M | 0.1% | N/A | 0.145% |  |
| 8/18/2026 | MASTERINVEST Kapitalanlage GmbH | 2,704 | $0.22M | 0.0% | N/A | 0.001% |  |
| 8/17/2026 | Proficio Capital Partners LLC | 3,833 | $0.31M | 0.0% | N/A | 0.002% |  |
| 8/17/2026 | Corient Private Wealth LP | 82,760 | $6.60M | 0.0% | N/A | 0.045% |  |
| 8/17/2026 | Bank of America Corp DE | 657,246 | $52.41M | 0.0% | N/A | 0.359% |  |
| 8/15/2026 | Caisse de depot et placement du Quebec | 10,796 | $0.86M | 0.0% | N/A | 0.006% |  |
| 8/15/2026 | Man Group plc | 7,484 | $0.60M | 0.0% | N/A | 0.004% |  |
| 8/15/2026 | Jupiter Topco LLC | 31,688 | $2.53M | 0.0% | N/A | 0.017% |  |
| 8/15/2026 | J. Goldman & Co LP | 290,174 | $23.14M | 0.6% | N/A | 0.158% |  |
| 8/14/2026 | Hsbc Holdings PLC | 1,354,984 | $108.20M | 0.0% | N/A | 0.740% |  |
| 8/14/2026 | Canada Pension Plan Investment Board | 11,700 | $0.93M | 0.0% | N/A | 0.006% |  |
| 8/14/2026 | Legal & General Group Plc | 1,371,887 | $109.39M | 0.0% | N/A | 0.749% |  |
| 8/14/2026 | The Manufacturers Life Insurance Company | 132,389 | $10.56M | 0.0% | N/A | 0.072% |  |
| 8/14/2026 | Cetera Trust Company N.A | 3,450 | $0.28M | 0.1% | N/A | 0.002% |  |
| 8/14/2026 | Algert Global LLC | 84,560 | $6.74M | 0.1% | N/A | 0.046% |  |
| 8/13/2026 | Cibc World Market Inc. | 43,433 | $3.46M | 0.0% | N/A | 0.024% |  |
| 8/13/2026 | OMERS ADMINISTRATION Corp | 9,193 | $0.73M | 0.0% | N/A | 0.005% |  |
| 8/13/2026 | Sanctuary Advisors LLC | 11,777 | $0.94M | 0.0% | N/A | 0.006% |  |
| 8/13/2026 | Meiji Yasuda Asset Management Co Ltd. | 2,930 | $0.23M | 0.0% | N/A | 0.002% |  |
| 8/13/2026 | Bank of Nova Scotia | 22,159 | $1.77M | 0.0% | N/A | 0.012% |  |
| 8/12/2026 | Elevation Point Wealth Partners LLC | 4,129 | $0.33M | 0.0% | N/A | 0.002% |  |
| 8/12/2026 | Daiichi Life Insurance Co. Ltd. | 5,630 | $0.45M | 0.0% | N/A | 0.003% |  |
| 8/12/2026 | Commerce Bank | 7,787 | $0.62M | 0.0% | N/A | 0.004% |  |
| 8/12/2026 | Northwestern Mutual Wealth Management Co. | 8,323 | $0.66M | 0.0% | N/A | 0.005% |  |
| 8/12/2026 | Quantbot Technologies LP | 138,901 | $11.08M | 0.4% | N/A | 0.076% |  |
| 8/12/2026 | Evolve Private Wealth LLC | 4,901 | $0.39M | 0.0% | N/A | 0.003% |  |
| 8/12/2026 | Varma Mutual Pension Insurance Co | 180,637 | $14.40M | 0.1% | N/A | 0.099% |  |
| 8/12/2026 | Emerald Investment Advisers LLC | 14,018 | $1.12M | 0.1% | N/A | 0.008% |  |
| 8/12/2026 | Westpac Banking Corp | 55,289 | $4.41M | 0.3% | N/A | 0.030% |  |
| 8/12/2026 | William Blair Investment Management LLC | 6,168 | $0.49M | 0.0% | N/A | 0.003% |  |
| 8/12/2026 | Korea Investment CORP | 162,313 | $12.94M | 0.0% | N/A | 0.089% |  |
| 8/12/2026 | EP Wealth Advisors LLC | 6,367 | $0.51M | 0.0% | N/A | 0.003% |  |
| 8/12/2026 | Callan Family Office LLC | 6,366 | $0.51M | 0.0% | N/A | 0.003% |  |
| 8/11/2026 | Allworth Financial LP | 9,652 | $0.77M | 0.0% | N/A | 0.005% |  |
| 8/11/2026 | B. Metzler seel. Sohn & Co. AG | 9,392 | $0.75M | 0.0% | N/A | 0.005% |  |
| 8/11/2026 | D L Carlson Investment Group Inc. | 27,407 | $2.19M | 0.3% | N/A | 0.015% |  |
| 8/11/2026 | Portfolio Design Labs LLC | 2,963 | $0.24M | 0.0% | N/A | 0.002% |  |
| 8/11/2026 | Vise Technologies Inc. | 4,031 | $0.32M | 0.0% | N/A | 0.002% |  |
| 8/11/2026 | OVERSEA CHINESE BANKING Corp Ltd | 71,205 | $5.68M | 0.1% | N/A | 0.039% |  |
| 8/11/2026 | Pasadena Private Wealth LLC | 7,267 | $0.58M | 0.1% | N/A | 0.004% |  |
| 8/10/2026 | Danske Bank A S | 1,069 | $85K | 0.0% | N/A | 0.001% |  |
| 8/10/2026 | Danske Bank A S | 237,043 | $18.90M | 0.0% | N/A | 0.129% |  |
| 8/8/2026 | Wealthfront Advisers LLC | 26,705 | $2.13M | 0.0% | N/A | 0.015% |  |
| 8/8/2026 | Meeder Advisory Services Inc. | 2,865 | $0.23M | 0.0% | N/A | 0.002% |  |
| 8/7/2026 | BlackRock Inc. | 20,038,470 | $1.60B | 0.0% | N/A | 10.944% |  |
| 8/7/2026 | Deutsche Bank AG | 2,135,462 | $170.28M | 0.0% | N/A | 1.166% |  |
| 8/7/2026 | Mitsubishi UFJ Asset Management Co. Ltd. | 547,569 | $43.66M | 0.0% | N/A | 0.299% |  |
| 8/7/2026 | Plato Investment Management Ltd | 8,635 | $0.69M | 0.0% | N/A | 0.005% |  |
| 8/6/2026 | Global Retirement Partners LLC | 1,214 | $97K | 0.0% | N/A | 0.001% |  |
| 8/6/2026 | SCS Capital Management LLC | 33,007 | $2.63M | 0.0% | N/A | 0.018% |  |
| 8/6/2026 | Bank of New York Mellon Corp | 1,340,085 | $106.86M | 0.0% | N/A | 0.732% |  |
| 8/6/2026 | GSA Capital Partners LLP | 3,363 | $0.27M | 0.0% | N/A | 0.002% |  |
| 8/6/2026 | Avalon Trust Co | 2,706 | $0.22M | 0.0% | N/A | 0.001% |  |
| 7/10/2026 | Tema ETFs LLC | 2,184 | $0.17M | 0.0% | +7.1% | 0.001% |  |
| 7/9/2026 | Legacy Wealth Asset Management LLC | 3,642 | $0.29M | 0.1% | +31.6% | 0.002% |  |
| 7/8/2026 | Elevation Wealth Partners LLC | 481 | $38K | 0.0% | +541.3% | 0.000% |  |
| 7/8/2026 | Czech National Bank | 46,905 | $3.74M | 0.0% | +4.6% | 0.026% |  |
| 7/8/2026 | PensionDanmark Pensionsforsikringsaktieselskab | 22,155 | $1.77M | 0.0% | +344.0% | 0.012% |  |
| 7/8/2026 | Assenagon Asset Management S.A. | 5,809 | $0.46M | 0.0% | -8.6% | 0.003% |  |
| 7/7/2026 | BDF Gestion | 15,588 | $1.24M | 0.2% | -10.1% | 0.009% |  |
| 7/7/2026 | GAMMA Investing LLC | 5,311 | $0.42M | 0.0% | +5.4% | 0.003% |  |
| 7/6/2026 | Somerset Trust Co | 3,422 | $0.27M | 0.1% | +5.5% | 0.002% |  |
| 7/2/2026 | Versant Capital Management Inc | 3,966 | $0.32M | 0.0% | +32.6% | 0.002% |  |
| 7/2/2026 | CX Institutional | 3,436 | $0.27M | 0.0% | +11.3% | 0.002% |  |
| 6/18/2026 | Pacer Advisors Inc. | 21,779 | $1.65M | 0.0% | -21.4% | 0.012% |  |
| 6/3/2026 | Parallel Advisors LLC | 4,258 | $0.32M | 0.0% | +43.9% | 0.002% |  |
| 5/21/2026 | Essential Partners LLC | 992 | $75K | 0.0% | -33.7% | 0.001% |  |
| 5/21/2026 | Groupe la Francaise | 7,630 | $0.58M | 0.0% | -5.9% | 0.004% |  |
| 5/19/2026 | Bank of America Corp DE | 719,536 | $54.44M | 0.0% | +66.5% | 0.393% |  |
| 5/19/2026 | Janus Henderson Group PLC | 39,762 | $3.01M | 0.0% | +87.8% | 0.022% |  |
| 5/19/2026 | Arkadios Wealth Advisors | 5,934 | $0.45M | 0.0% | N/A | 0.003% |  |
| 5/18/2026 | Amundi | 1,208,245 | $91.42M | 0.0% | -21.7% | 0.660% |  |
| 5/18/2026 | California State Teachers Retirement System | 325,868 | $24.66M | 0.0% | 0.0% | 0.178% |  |
| 5/18/2026 | Royal Bank of Canada | 189,131 | $14.31M | 0.0% | +45.9% | 0.103% |  |
| 5/16/2026 | The Manufacturers Life Insurance Company | 137,908 | $10.43M | 0.0% | +1.0% | 0.075% |  |
| 5/16/2026 | Quantinno Capital Management LP | 568,659 | $43.03M | 0.1% | +36.4% | 0.311% |  |
| 5/16/2026 | SummitTX Capital L.P. | 88,734 | $6.71M | 0.2% | -22.9% | 0.048% |  |
| 5/15/2026 | OMERS ADMINISTRATION Corp | 8,152 | $0.62M | 0.0% | +29.5% | 0.004% |  |
| 5/15/2026 | Entropy Technologies LP | 26,820 | $2.03M | 0.1% | -21.7% | 0.015% |  |
| 5/14/2026 | Healthcare of Ontario Pension Plan Trust Fund | 10,342 | $0.78M | 0.0% | -80.8% | 0.006% |  |
| 5/14/2026 | Renaissance Technologies LLC | 549,695 | $41.59M | 0.1% | +21.7% | 0.300% |  |
| 5/14/2026 | Gamco Investors INC. ET AL | 42,046 | $3.18M | 0.0% | -2.3% | 0.023% |  |
| 5/14/2026 | Public Employees Retirement System of Ohio | 265,071 | $20.06M | 0.1% | -8.6% | 0.145% |  |
| 5/14/2026 | Compound Planning Inc. | 4,632 | $0.35M | 0.0% | +36.6% | 0.003% |  |
| 5/14/2026 | Arrowstreet Capital Limited Partnership | 22,702 | $1.72M | 0.0% | N/A | 0.012% |  |
| 5/14/2026 | Inceptionr LLC | 13,468 | $1.02M | 0.2% | N/A | 0.007% |  |
| 5/14/2026 | Bank of Nova Scotia | 23,546 | $1.78M | 0.0% | -58.7% | 0.013% |  |
| 5/14/2026 | Sei Investments Co. | 101,447 | $7.68M | 0.0% | +22.9% | 0.055% |  |
| 5/14/2026 | Lido Advisors LLC | 3,861 | $0.30M | 0.0% | N/A | 0.002% |  |
| 5/13/2026 | Cetera Investment Advisers | 13,958 | $1.06M | 0.0% | +5.0% | 0.008% |  |
| 5/13/2026 | CI Investments Inc. | 557,239 | $42.16M | 0.2% | +0.7% | 0.304% |  |
| 5/13/2026 | First Trust Advisors LP | 547,897 | $41.45M | 0.0% | -8.7% | 0.299% |  |
| 5/12/2026 | Westpac Banking Corp | 60,867 | $4.61M | 0.3% | +16.6% | 0.033% |  |