| 8/13/2026 | Bank of Nova Scotia | 26,700 | $0.87M | 0.0% | N/A | 0.008% |  |
| 8/12/2026 | Compass Financial Management LLC | 937 | $33K | 0.0% | N/A | 0.000% |  |
| 8/12/2026 | Elevation Point Wealth Partners LLC | 25,459 | $0.83M | 0.0% | N/A | 0.007% |  |
| 8/12/2026 | Commerce Bank | 13,035 | $0.43M | 0.0% | N/A | 0.004% |  |
| 8/12/2026 | Northwestern Mutual Wealth Management Co. | 114,905 | $3.74M | 0.0% | N/A | 0.033% |  |
| 8/12/2026 | Quantbot Technologies LP | 58,431 | $1.90M | 0.1% | N/A | 0.017% |  |
| 8/12/2026 | Evolve Private Wealth LLC | 31,761 | $1.03M | 0.1% | N/A | 0.009% |  |
| 8/12/2026 | Landscape Capital Management L.L.C. | 144,823 | $4.72M | 0.3% | N/A | 0.041% |  |
| 8/12/2026 | EP Wealth Advisors LLC | 27,702 | $0.90M | 0.0% | N/A | 0.008% |  |
| 8/12/2026 | Ieq Capital LLC | 47,245 | $1.54M | 0.0% | N/A | 0.013% |  |
| 8/12/2026 | Heron Bay Capital Management | 15,809 | $0.52M | 0.0% | N/A | 0.004% |  |
| 8/12/2026 | Callan Family Office LLC | 8,925 | $0.29M | 0.0% | N/A | 0.003% |  |
| 8/11/2026 | Allworth Financial LP | 8,102 | $0.26M | 0.0% | N/A | 0.002% |  |
| 8/11/2026 | Virtus Advisers LLC | 8,007 | $0.26M | 0.1% | N/A | 0.002% |  |
| 8/11/2026 | Vise Technologies Inc. | 52,537 | $1.71M | 0.0% | N/A | 0.015% |  |
| 8/11/2026 | Madison Asset Management LLC | 328,600 | $10.70M | 0.1% | N/A | 0.093% |  |
| 8/10/2026 | Johnson Financial Group Inc. | 20,625 | $0.67M | 0.0% | N/A | 0.006% |  |
| 8/10/2026 | Tocqueville Asset Management L.P. | 10,194 | $0.33M | 0.0% | N/A | 0.003% |  |
| 8/10/2026 | one8zero8 LLC | 11,928 | $0.39M | 0.1% | N/A | 0.003% |  |
| 8/10/2026 | Denali Advisors LLC | 20,125 | $0.66M | 0.1% | N/A | 0.006% |  |
| 8/10/2026 | NewEdge Wealth LLC | 95,314 | $3.10M | 0.0% | N/A | 0.027% |  |
| 8/10/2026 | Empirical Asset Management LLC | 10,937 | $0.36M | 0.1% | N/A | 0.003% |  |
| 8/10/2026 | Danske Bank A S | 3,000 | $98K | 0.0% | N/A | 0.001% |  |
| 8/10/2026 | Gables Capital Management Inc. | 1,106 | $36K | 0.0% | N/A | 0.000% |  |
| 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% |  |