| 8/8/2026 | Wealthfront Advisers LLC | 100,734 | $3.28M | 0.0% | N/A | 0.029% |  |
| 8/8/2026 | First National Bank of Omaha | 92,021 | $3.03M | 0.1% | N/A | 0.026% |  |
| 8/8/2026 | Meeder Advisory Services Inc. | 6,548 | $0.21M | 0.0% | N/A | 0.002% |  |
| 8/8/2026 | Meeder Asset Management Inc. | 25,849 | $0.84M | 0.0% | N/A | 0.007% |  |
| 8/7/2026 | Citizens Financial Group Inc. RI | 15,666 | $0.51M | 0.0% | N/A | 0.004% |  |
| 8/7/2026 | Focused Alpha LLC | 6,385 | $0.21M | 0.1% | N/A | 0.002% |  |
| 8/7/2026 | MidFirst Bank | 1,007 | $33K | 0.0% | N/A | 0.000% |  |
| 8/7/2026 | BlackRock Inc. | 36,021,838 | $1.17B | 0.0% | N/A | 10.193% |  |
| 8/7/2026 | Deutsche Bank AG | 1,085,896 | $35.37M | 0.0% | N/A | 0.307% |  |
| 8/7/2026 | Mitsubishi UFJ Asset Management Co. Ltd. | 467,081 | $15.21M | 0.0% | N/A | 0.132% |  |
| 8/7/2026 | Simplicity Wealth LLC | 9,433 | $0.31M | 0.0% | N/A | 0.003% |  |
| 8/7/2026 | Baxter Bros Inc. | 6,930 | $0.23M | 0.0% | N/A | 0.002% |  |
| 8/6/2026 | German American Bancorp Inc. | 6,954 | $0.23M | 0.0% | N/A | 0.002% |  |
| 8/6/2026 | Global Retirement Partners LLC | 3,674 | $0.12M | 0.0% | N/A | 0.001% |  |
| 8/6/2026 | Bank of New York Mellon Corp | 4,131,348 | $134.56M | 0.0% | N/A | 1.169% |  |
| 8/6/2026 | State of Wyoming | 7,431 | $0.24M | 0.0% | N/A | 0.002% |  |
| 8/6/2026 | GSA Capital Partners LLP | 7,136 | $0.23M | 0.0% | N/A | 0.002% |  |
| 8/6/2026 | One Wealth Advisors LLC | 7,124 | $0.23M | 0.0% | N/A | 0.002% |  |
| 8/3/2026 | Dockside LLC | 179,892 | $5.86M | 1.4% | N/A | 0.051% |  |
| 7/25/2026 | Sunpointe LLC | 8,986 | $0.29M | 0.1% | +7.2% | 0.003% |  |
| 7/24/2026 | Benjamin Edwards Inc. | 45,397 | $1.48M | 0.0% | -7.8% | 0.013% |  |
| 7/24/2026 | EverSource Wealth Advisors LLC | 5,002 | $0.16M | 0.0% | -8.8% | 0.001% |  |
| 7/24/2026 | Lodestone Wealth Management LLC | 78,468 | $2.56M | 0.9% | +4.2% | 0.022% |  |
| 7/24/2026 | Signaturefd LLC | 17,266 | $0.56M | 0.0% | +23.0% | 0.005% |  |
| 7/23/2026 | Johnson Investment Counsel Inc. | 10,561 | $0.34M | 0.0% | +61.9% | 0.003% |  |
| 7/23/2026 | Apollon Wealth Management LLC | 27,759 | $0.90M | 0.0% | +7.5% | 0.008% |  |
| 7/23/2026 | SBI Securities Co. Ltd. | 4,618 | $0.15M | 0.0% | -15.3% | 0.001% |  |
| 7/22/2026 | Exchange Traded Concepts LLC | 191,258 | $6.23M | 0.0% | +1,783.0% | 0.054% |  |
| 7/22/2026 | Bellecapital International Ltd. | 8,310 | $0.27M | 0.0% | N/A | 0.002% |  |
| 7/22/2026 | Mirae Asset Global Investments Co. Ltd. | 376,596 | $12.27M | 0.0% | +16.2% | 0.107% |  |
| 7/22/2026 | IRON Financial LLC | 7,279 | $0.24M | 0.1% | +7.2% | 0.002% |  |
| 7/21/2026 | Summitry LLC | 6,781 | $0.22M | 0.0% | N/A | 0.002% |  |
| 7/21/2026 | Gibraltar Capital Management Inc. | 94,491 | $3.08M | 0.5% | -6.0% | 0.027% |  |
| 7/21/2026 | Abacus Planning Group Inc. | 7,594 | $0.25M | 0.0% | -29.7% | 0.002% |  |
| 7/21/2026 | IFP Advisors Inc | 8,146 | $0.27M | 0.0% | +12.0% | 0.002% |  |
| 7/21/2026 | Gateway Investment Advisers LLC | 37,960 | $1.24M | 0.0% | +49.6% | 0.011% |  |
| 7/21/2026 | Merit Financial Group LLC | 37,478 | $1.22M | 0.0% | +101.6% | 0.011% |  |
| 7/20/2026 | Counterpoint Mutual Funds LLC | 217,595 | $7.09M | 0.7% | N/A | 0.062% |  |
| 7/20/2026 | Fortitude Family Office LLC | 1,489 | $48K | 0.0% | +37.9% | 0.000% |  |
| 7/20/2026 | Blackhawk Capital Partners LLC | 21,100 | $0.69M | 0.2% | +55.1% | 0.006% |  |
| 7/10/2026 | Wedge Capital Management L L P NC | 410,408 | $13.37M | 0.2% | -8.8% | 0.116% |  |
| 7/10/2026 | Tema ETFs LLC | 6,605 | $0.22M | 0.0% | +9.6% | 0.002% |  |
| 7/9/2026 | Contravisory Investment Management Inc. | 340,156 | $11.08M | 2.0% | -1.8% | 0.096% |  |
| 7/8/2026 | Brave Asset Management Inc. | 7,000 | $0.23M | 0.0% | -30.0% | 0.002% |  |
| 7/8/2026 | Czech National Bank | 100,611 | $3.28M | 0.0% | +4.2% | 0.028% |  |
| 7/8/2026 | Assenagon Asset Management S.A. | 187,237 | $6.10M | 0.0% | N/A | 0.053% |  |
| 7/7/2026 | Dynamic Advisor Solutions LLC | 6,495 | $0.21M | 0.0% | -34.8% | 0.002% |  |
| 7/7/2026 | Canandaigua National Bank & Trust Co. | 27,839 | $0.91M | 0.1% | N/A | 0.008% |  |
| 7/7/2026 | CoreCap Advisors LLC | 6,866 | $0.22M | 0.0% | -16.1% | 0.002% |  |
| 6/24/2026 | Redwood Investment Management LLC | 26,416 | $1.12M | 0.1% | -64.5% | 0.007% |  |
| 6/3/2026 | Parallel Advisors LLC | 15,686 | $0.67M | 0.0% | +27.1% | 0.004% |  |
| 6/3/2026 | NewEdge Advisors LLC | 83,615 | $3.55M | 0.0% | +69.4% | 0.024% |  |
| 5/26/2026 | Glenmede Trust Co. NA | 412,236 | $17.50M | 0.1% | -1.6% | 0.117% |  |
| 5/19/2026 | Bank of America Corp DE | 1,497,464 | $63.55M | 0.0% | -39.1% | 0.424% |  |
| 5/19/2026 | Janus Henderson Group PLC | 163,589 | $6.95M | 0.0% | -0.5% | 0.046% |  |
| 5/19/2026 | Arkadios Wealth Advisors | 79,048 | $3.36M | 0.1% | +3.5% | 0.022% |  |
| 5/19/2026 | South Dakota Investment Council | 597,035 | $25.34M | 0.5% | -26.0% | 0.169% |  |
| 5/19/2026 | Altshuler Shaham Ltd | 1,229 | $52K | 0.0% | +36.7% | 0.000% |  |
| 5/18/2026 | Sunbelt Securities Inc. | 1,243 | $53K | 0.0% | -71.9% | 0.000% |  |
| 5/18/2026 | Amundi | 13,768 | $0.58M | 0.0% | N/A | 0.004% |  |
| 5/18/2026 | EverSource Wealth Advisors LLC | 5,482 | $0.23M | 0.0% | +27.5% | 0.002% |  |
| 5/18/2026 | Empowered Funds LLC | 264,144 | $11.21M | 0.1% | -61.6% | 0.075% |  |
| 5/18/2026 | Empyrean Capital Partners LP | 142,000 | $6.03M | 0.2% | N/A | 0.040% |  |
| 5/18/2026 | Estate Counselors LLC | 55,887 | $2.37M | 0.2% | N/A | 0.016% |  |
| 5/16/2026 | The Manufacturers Life Insurance Company | 250,107 | $10.62M | 0.0% | -6.1% | 0.071% |  |
| 5/16/2026 | Quantinno Capital Management LP | 809,126 | $34.34M | 0.1% | +5.1% | 0.229% |  |
| 5/16/2026 | Clough Capital Partners L P | 75,542 | $3.21M | 0.3% | N/A | 0.021% |  |
| 5/16/2026 | SummitTX Capital L.P. | 46,511 | $1.97M | 0.1% | -48.1% | 0.013% |  |
| 5/16/2026 | Lazard Asset Management LLC | 485,271 | $20.60M | 0.0% | N/A | 0.137% |  |
| 5/15/2026 | OMERS ADMINISTRATION Corp | 97,891 | $4.15M | 0.0% | +7.9% | 0.028% |  |
| 5/15/2026 | Waverly Advisors LLC | 9,444 | $0.40M | 0.0% | N/A | 0.003% |  |
| 5/15/2026 | Vivaldi Capital Management LP | 4,784 | $0.20M | 0.0% | N/A | 0.001% |  |
| 5/15/2026 | Entropy Technologies LP | 71,555 | $3.04M | 0.1% | N/A | 0.020% |  |
| 5/14/2026 | Healthcare of Ontario Pension Plan Trust Fund | 429,284 | $18.22M | 0.0% | -0.4% | 0.121% |  |
| 5/14/2026 | Morningstar Investment Management LLC | 109,700 | $4.66M | 0.3% | N/A | 0.031% |  |
| 5/14/2026 | Compound Planning Inc. | 18,085 | $0.77M | 0.0% | +19.2% | 0.005% |  |
| 5/14/2026 | Klingman & Associates LLC | 6,029 | $0.26M | 0.0% | N/A | 0.002% |  |
| 5/14/2026 | Modern Wealth Management LLC | 8,302 | $0.34M | 0.0% | N/A | 0.002% |  |
| 5/14/2026 | Arrowstreet Capital Limited Partnership | 4,834,502 | $205.18M | 0.1% | +1,726.2% | 1.368% |  |
| 5/14/2026 | Oak Associates Ltd. OH | 108,134 | $4.59M | 0.3% | N/A | 0.031% |  |
| 5/14/2026 | Inceptionr LLC | 13,247 | $0.56M | 0.1% | +46.3% | 0.004% |  |
| 5/14/2026 | Bank of Nova Scotia | 5,361 | $0.23M | 0.0% | -54.2% | 0.002% |  |
| 5/14/2026 | Sei Investments Co. | 971,008 | $41.21M | 0.0% | +0.9% | 0.275% |  |
| 5/14/2026 | Lido Advisors LLC | 25,570 | $1.09M | 0.0% | N/A | 0.007% |  |
| 5/13/2026 | Cetera Investment Advisers | 159,398 | $6.77M | 0.0% | -2.4% | 0.045% |  |
| 5/13/2026 | Alpha Family Trust | 5,865 | $0.25M | 0.1% | N/A | 0.002% |  |
| 5/13/2026 | Impala Asset Management LLC | 25,000 | $1.06M | 0.5% | N/A | 0.007% |  |
| 5/13/2026 | NewEdge Wealth LLC | 73,499 | $3.12M | 0.0% | +18.7% | 0.021% |  |
| 5/13/2026 | CI Investments Inc. | 5,825 | $0.25M | 0.0% | N/A | 0.002% |  |
| 5/13/2026 | First Trust Advisors LP | 4,154,301 | $176.31M | 0.1% | +55.0% | 1.176% |  |
| 5/8/2026 | PNC Financial Services Group Inc. | 189,310 | $8.03M | 0.0% | -2.0% | 0.054% |  |
| 5/8/2026 | Baader Bank Aktiengesellschaft | 7,960 | $0.34M | 0.0% | -69.0% | 0.002% |  |
| 5/8/2026 | Johnson Financial Group Inc. | 20,064 | $0.85M | 0.0% | +9,592.8% | 0.006% |  |
| 5/8/2026 | Convergence Investment Partners LLC | 80,668 | $3.42M | 0.6% | +25.9% | 0.023% |  |
| 5/7/2026 | Legacy Wealth Managment LLC ID | 2,093 | $89K | 0.0% | -47.4% | 0.001% |  |
| 5/7/2026 | Hollencrest Capital Management | 596 | $25K | 0.0% | +520.8% | 0.000% |  |
| 5/7/2026 | Meeder Advisory Services Inc. | 4,781 | $0.20M | 0.0% | N/A | 0.001% |  |
| 5/7/2026 | Dimensional Fund Advisors LP | 16,376,952 | $695.10M | 0.1% | +6.9% | 4.634% |  |
| 5/7/2026 | Parallel Advisors LLC | 15,686 | $0.67M | 0.0% | +27.1% | 0.004% |  |
| 5/7/2026 | Swiss National Bank | 702,662 | $29.82M | 0.0% | -0.4% | 0.199% |  |