| 8/22/2026 | AlphaGrep UK Ltd | 2,808 | $0.25M | 0.1% | N/A | 0.002% |  |
| 8/22/2026 | Copley Financial Group Inc. | 2,317 | $0.21M | 0.1% | N/A | 0.002% |  |
| 8/22/2026 | Syon Capital LLC | 4,081 | $0.37M | 0.0% | N/A | 0.003% |  |
| 8/21/2026 | Nykredit A S | 3,704 | $0.33M | 0.0% | N/A | 0.003% |  |
| 8/21/2026 | Triumph Capital Management | 1,348 | $0.12M | 0.0% | -33.0% | 0.001% |  |
| 8/20/2026 | Proficio Capital Partners LLC | 4,079 | $0.37M | 0.0% | N/A | 0.003% |  |
| 8/20/2026 | Senator Investment Group LP | 180,000 | $16.17M | 0.6% | N/A | 0.131% |  |
| 8/20/2026 | Two Sigma Securities LLC | 3,962 | $0.36M | 0.0% | N/A | 0.003% |  |
| 8/20/2026 | Wedbush Securities Inc. | 3,686 | $0.33M | 0.0% | -50.8% | 0.003% |  |
| 8/19/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 264,158 | $23.72M | 0.0% | +5.2% | 0.192% |  |
| 8/19/2026 | Van ECK Associates Corp | 2,243,040 | $201.45M | 0.1% | +53.1% | 1.628% |  |
| 8/19/2026 | Hsbc Holdings PLC | 6,346 | $0.57M | 0.0% | -94.8% | 0.005% |  |
| 8/19/2026 | Wellington Management Group LLP | 299,210 | $26.87M | 0.0% | +90.9% | 0.217% |  |
| 8/18/2026 | Empowered Funds LLC | 294,815 | $26.48M | 0.1% | N/A | 0.214% |  |
| 8/18/2026 | Caitlin John LLC | 14,034 | $1.26M | 0.7% | N/A | 0.010% |  |
| 8/18/2026 | Equitable Holdings Inc. | 51,773 | $4.65M | 0.0% | N/A | 0.038% |  |
| 8/18/2026 | Jefferies Financial Group Inc. | 11,750 | $1.06M | 0.0% | N/A | 0.009% |  |
| 8/18/2026 | Public Employees Retirement System of Ohio | 2,220 | $0.20M | 0.0% | N/A | 0.002% |  |
| 8/17/2026 | Proficio Capital Partners LLC | 4,079 | $0.37M | 0.0% | N/A | 0.003% |  |
| 8/17/2026 | Pure Financial Advisors LLC | 7,875 | $0.71M | 0.0% | N/A | 0.006% |  |
| 8/17/2026 | Corient Private Wealth LP | 202,759 | $18.21M | 0.0% | N/A | 0.147% |  |
| 8/17/2026 | Bank of America Corp DE | 1,417,245 | $127.28M | 0.0% | N/A | 1.029% |  |
| 8/15/2026 | Magnolia Capital Advisors LLC | 2,611 | $0.23M | 0.0% | N/A | 0.002% |  |
| 8/15/2026 | Gallagher Fiduciary Advisors LLC | 4,990 | $0.45M | 0.0% | N/A | 0.004% |  |
| 8/15/2026 | Odyssean LLC | 14,097 | $1.27M | 0.2% | N/A | 0.010% |  |
| 8/15/2026 | Man Group plc | 143,742 | $12.91M | 0.0% | N/A | 0.104% |  |
| 8/15/2026 | Jupiter Topco LLC | 52,637 | $4.73M | 0.0% | N/A | 0.038% |  |
| 8/14/2026 | Hsbc Holdings PLC | 6,346 | $0.57M | 0.0% | N/A | 0.005% |  |
| 8/14/2026 | EFG International AG | 1,200 | $0.11M | 0.0% | N/A | 0.001% |  |
| 8/14/2026 | Legal & General Group Plc | 491,972 | $43.50M | 0.0% | N/A | 0.357% |  |
| 8/14/2026 | The Manufacturers Life Insurance Company | 71,105 | $6.39M | 0.0% | N/A | 0.052% |  |
| 8/14/2026 | L2 Asset Management LLC | 2,874 | $0.26M | 0.0% | N/A | 0.002% |  |
| 8/14/2026 | Aberdeen Wealth Management LLC | 333 | $30K | 0.0% | N/A | 0.000% |  |
| 8/14/2026 | Algert Global LLC | 125,063 | $11.23M | 0.1% | -18.3% | 0.091% |  |
| 8/13/2026 | Sanctuary Advisors LLC | 72,798 | $6.54M | 0.0% | N/A | 0.053% |  |
| 8/12/2026 | Compass Financial Management LLC | 28,218 | $2.52M | 0.3% | N/A | 0.020% |  |
| 8/12/2026 | Elevation Point Wealth Partners LLC | 2,251 | $0.20M | 0.0% | N/A | 0.002% |  |
| 8/12/2026 | Pinnbrook Capital Management LP | 33,500 | $3.01M | 0.3% | N/A | 0.024% |  |
| 8/12/2026 | Quantbot Technologies LP | 11,898 | $1.07M | 0.0% | N/A | 0.009% |  |
| 8/12/2026 | Landscape Capital Management L.L.C. | 46,505 | $4.18M | 0.3% | N/A | 0.034% |  |
| 8/12/2026 | EP Wealth Advisors LLC | 4,122 | $0.37M | 0.0% | N/A | 0.003% |  |
| 8/12/2026 | Rakuten Securities Inc. | 479 | $43K | 0.0% | N/A | 0.000% |  |
| 8/12/2026 | Ieq Capital LLC | 29,408 | $2.64M | 0.0% | N/A | 0.021% |  |
| 8/11/2026 | Allworth Financial LP | 1,210 | $0.11M | 0.0% | N/A | 0.001% |  |
| 8/11/2026 | Vise Technologies Inc. | 9,347 | $0.84M | 0.0% | N/A | 0.007% |  |
| 8/10/2026 | NewEdge Wealth LLC | 3,109 | $0.28M | 0.0% | N/A | 0.002% |  |
| 8/10/2026 | Danske Bank A S | 2,086 | $0.19M | 0.0% | N/A | 0.002% |  |
| 8/10/2026 | Pacific Wealth Management | 3,629 | $0.33M | 0.1% | N/A | 0.003% |  |
| 8/8/2026 | Wealthfront Advisers LLC | 2,449 | $0.22M | 0.0% | N/A | 0.002% |  |
| 8/8/2026 | Meeder Asset Management Inc. | 2,394 | $0.22M | 0.0% | N/A | 0.002% |  |
| 8/7/2026 | BlackRock Inc. | 20,747,957 | $1.86B | 0.0% | N/A | 15.061% |  |
| 8/7/2026 | Pallas Capital Advisors LLC | 5,378 | $0.48M | 0.0% | N/A | 0.004% |  |
| 8/7/2026 | Deutsche Bank AG | 401,562 | $36.06M | 0.0% | N/A | 0.291% |  |
| 8/7/2026 | Trust Co. of Vermont | 510 | $46K | 0.0% | N/A | 0.000% |  |
| 8/7/2026 | Mitsubishi UFJ Asset Management Co. Ltd. | 132,523 | $11.90M | 0.0% | N/A | 0.096% |  |
| 8/6/2026 | Global Retirement Partners LLC | 8,049 | $0.72M | 0.0% | N/A | 0.006% |  |
| 8/6/2026 | Bank of New York Mellon Corp | 892,155 | $80.12M | 0.0% | N/A | 0.648% |  |
| 8/6/2026 | Focus Partners Advisor Solutions LLC | 12,077 | $1.09M | 0.0% | N/A | 0.009% |  |
| 8/6/2026 | State of Wyoming | 5,412 | $0.49M | 0.0% | N/A | 0.004% |  |
| 8/3/2026 | Everett Harris & Co. CA | 60,380 | $5.42M | 0.1% | N/A | 0.044% |  |
| 7/10/2026 | Abound Wealth Management | 1,018 | $91K | 0.0% | -21.3% | 0.001% |  |
| 7/10/2026 | Tema ETFs LLC | 965,820 | $86.74M | 2.8% | +229,857.1% | 0.707% |  |
| 7/8/2026 | MRA Advisory Group | 6,093 | $0.55M | 0.2% | N/A | 0.004% |  |
| 7/8/2026 | Thurston Springer Miller Herd & Titak Inc. | 4,138 | $0.37M | 0.1% | N/A | 0.003% |  |
| 7/8/2026 | Elevation Wealth Partners LLC | 352 | $32K | 0.0% | +935.3% | 0.000% |  |
| 7/7/2026 | M.E. Allison & CO. Inc. | 8,890 | $0.80M | 0.5% | -28.1% | 0.007% |  |
| 7/7/2026 | GAMMA Investing LLC | 3,798 | $0.34M | 0.0% | +19.7% | 0.003% |  |
| 7/2/2026 | Versant Capital Management Inc | 4,940 | $0.44M | 0.0% | +4.4% | 0.004% |  |
| 5/21/2026 | BankChampaign National Association | 9,539 | $0.44M | 0.4% | N/A | 0.007% |  |
| 5/19/2026 | Bank of America Corp DE | 1,374,170 | $62.94M | 0.0% | -24.1% | 1.012% |  |
| 5/19/2026 | Edgestream Partners L.P. | 29,825 | $1.37M | 0.0% | +88.4% | 0.022% |  |
| 5/19/2026 | Lodge Hill Capital LLC | 375,000 | $17.18M | 2.5% | -48.3% | 0.276% |  |
| 5/19/2026 | Janus Henderson Group PLC | 52,637 | $2.41M | 0.0% | +11.4% | 0.039% |  |
| 5/19/2026 | South Dakota Investment Council | 336,056 | $15.39M | 0.3% | +92.6% | 0.247% |  |
| 5/18/2026 | Amundi | 9,188 | $0.42M | 0.0% | -15.2% | 0.007% |  |
| 5/18/2026 | EverSource Wealth Advisors LLC | 4,026 | $0.18M | 0.0% | +78.1% | 0.003% |  |
| 5/18/2026 | California State Teachers Retirement System | 133,708 | $6.12M | 0.0% | +22.9% | 0.098% |  |
| 5/18/2026 | Royal Bank of Canada | 90,670 | $4.15M | 0.0% | -20.1% | 0.067% |  |
| 5/18/2026 | Empowered Funds LLC | 384,400 | $17.61M | 0.1% | -10.3% | 0.281% |  |
| 5/16/2026 | The Manufacturers Life Insurance Company | 63,471 | $2.91M | 0.0% | +3.7% | 0.047% |  |
| 5/16/2026 | Quantinno Capital Management LP | 670,317 | $30.70M | 0.1% | +390.3% | 0.493% |  |
| 5/14/2026 | Healthcare of Ontario Pension Plan Trust Fund | 299,459 | $13.72M | 0.0% | -45.3% | 0.220% |  |
| 5/14/2026 | Gabelli Funds LLC | 46,400 | $2.13M | 0.0% | +11.0% | 0.034% |  |
| 5/14/2026 | Public Employees Retirement System of Ohio | 3,869 | $0.18M | 0.0% | -26.5% | 0.003% |  |
| 5/14/2026 | Caxton Associates LLP | 7,854 | $0.36M | 0.0% | N/A | 0.006% |  |
| 5/14/2026 | Inceptionr LLC | 7,739 | $0.35M | 0.1% | N/A | 0.006% |  |
| 5/14/2026 | Sei Investments Co. | 77,792 | $3.56M | 0.0% | -7.4% | 0.057% |  |
| 5/14/2026 | State of Wyoming | 14,383 | $0.66M | 0.1% | -39.6% | 0.011% |  |
| 5/13/2026 | Cetera Investment Advisers | 8,605 | $0.39M | 0.0% | +2.6% | 0.006% |  |
| 5/13/2026 | NewEdge Wealth LLC | 5,224 | $0.24M | 0.0% | -19.6% | 0.004% |  |
| 5/13/2026 | First Trust Advisors LP | 203,053 | $9.30M | 0.0% | +37.7% | 0.149% |  |
| 5/8/2026 | PNC Financial Services Group Inc. | 8,829 | $0.40M | 0.0% | +9.8% | 0.007% |  |
| 5/7/2026 | Florida Financial Advisors LLC | 25,715 | $1.18M | 0.3% | +27.6% | 0.019% |  |
| 5/7/2026 | Meeder Asset Management Inc. | 35,279 | $1.62M | 0.1% | +87.6% | 0.026% |  |
| 5/7/2026 | Dimensional Fund Advisors LP | 4,789,539 | $219.35M | 0.0% | +18.2% | 3.526% |  |
| 5/7/2026 | Swiss National Bank | 227,524 | $10.42M | 0.0% | +1.1% | 0.168% |  |
| 5/7/2026 | Hanseatic Management Services Inc. | 34,569 | $1.58M | 1.5% | N/A | 0.025% |  |
| 5/6/2026 | IMA Advisory Services Inc. | 28,709 | $1.32M | 0.1% | -1.2% | 0.021% |  |
| 5/6/2026 | Allspring Global Investments Holdings LLC | 101,221 | $4.58M | 0.0% | N/A | 0.075% |  |
| 5/6/2026 | Helium Advisors LLC | 29,789 | $1.36M | 1.3% | -2.4% | 0.022% |  |