| 8/13/2026 | Cibc World Market Inc. | 2,080 | $0.56M | 0.0% | N/A | 0.004% |  |
| 8/13/2026 | Sanctuary Advisors LLC | 1,946 | $0.52M | 0.0% | N/A | 0.004% |  |
| 8/13/2026 | Meiji Yasuda Asset Management Co Ltd. | 14,327 | $3.85M | 0.2% | N/A | 0.029% |  |
| 8/13/2026 | Globeflex Capital L P | 25,435 | $6.83M | 0.9% | N/A | 0.052% |  |
| 8/13/2026 | Bank of Nova Scotia | 1,912 | $0.51M | 0.0% | N/A | 0.004% |  |
| 8/12/2026 | Compass Financial Management LLC | 1,208 | $0.34M | 0.0% | N/A | 0.002% |  |
| 8/12/2026 | Commerce Bank | 2,632 | $0.71M | 0.0% | N/A | 0.005% |  |
| 8/12/2026 | Northwestern Mutual Wealth Management Co. | 2,563 | $0.69M | 0.0% | N/A | 0.005% |  |
| 8/12/2026 | Evolve Private Wealth LLC | 1,242 | $0.33M | 0.0% | N/A | 0.003% |  |
| 8/12/2026 | Korea Investment CORP | 1,455 | $0.39M | 0.0% | N/A | 0.003% |  |
| 8/12/2026 | Callan Family Office LLC | 1,193 | $0.32M | 0.0% | N/A | 0.002% |  |
| 8/11/2026 | Allworth Financial LP | 258 | $69K | 0.0% | N/A | 0.001% |  |
| 8/11/2026 | Portfolio Design Labs LLC | 4,423 | $1.19M | 0.2% | N/A | 0.009% |  |
| 8/11/2026 | Vise Technologies Inc. | 8,922 | $2.40M | 0.0% | N/A | 0.018% |  |
| 8/10/2026 | Csenge Advisory Group | 928 | $0.25M | 0.0% | N/A | 0.002% |  |
| 8/10/2026 | Danske Bank A S | 18,400 | $4.94M | 0.0% | N/A | 0.037% |  |
| 8/10/2026 | Diversify Advisory Services LLC | 1,387 | $0.38M | 0.0% | N/A | 0.003% |  |
| 8/8/2026 | Wealthfront Advisers LLC | 1,725 | $0.46M | 0.0% | N/A | 0.003% |  |
| 8/8/2026 | Meeder Advisory Services Inc. | 1,495 | $0.40M | 0.0% | N/A | 0.003% |  |
| 8/8/2026 | Meeder Asset Management Inc. | 510 | $0.14M | 0.0% | N/A | 0.001% |  |
| 8/7/2026 | BlackRock Inc. | 5,009,537 | $1.35B | 0.0% | N/A | 10.110% |  |
| 8/7/2026 | Deutsche Bank AG | 285,698 | $76.72M | 0.0% | N/A | 0.577% |  |
| 8/7/2026 | Mitsubishi UFJ Asset Management Co. Ltd. | 63,392 | $17.02M | 0.0% | N/A | 0.128% |  |
| 8/7/2026 | OneDigital Investment Advisors LLC | 1,684 | $0.45M | 0.0% | N/A | 0.003% |  |
| 8/6/2026 | Nippon Life Global Investors Americas Inc. | 3,880 | $1.04M | 0.0% | N/A | 0.008% |  |
| 8/6/2026 | Global Retirement Partners LLC | 1,135 | $0.31M | 0.0% | N/A | 0.002% |  |
| 8/6/2026 | Bank of New York Mellon Corp | 4,727,930 | $1.27B | 0.2% | N/A | 9.542% |  |
| 8/6/2026 | Stoneridge Investment Partners LLC | 3,004 | $0.84M | 0.5% | N/A | 0.006% |  |
| 8/6/2026 | Maridea Wealth Management LLC | 1,022 | $0.27M | 0.0% | N/A | 0.002% |  |
| 8/5/2026 | USA Financial Formulas | 426 | $93K | 0.0% | -22.7% | 0.001% |  |
| 8/3/2026 | Oppenheimer Asset Management Inc. | 8,861 | $2.38M | 0.0% | N/A | 0.018% |  |
| 8/3/2026 | Dockside LLC | 43,551 | $11.70M | 2.7% | N/A | 0.088% |  |
| 7/10/2026 | GoalFusion Wealth Management LLC | 2,174 | $0.58M | 0.2% | -8.4% | 0.004% |  |
| 7/8/2026 | Beacon Investment Advisory Services Inc. | 2,605 | $0.70M | 0.0% | +12.1% | 0.005% |  |
| 7/8/2026 | Czech National Bank | 14,103 | $3.79M | 0.0% | +3.4% | 0.028% |  |
| 7/8/2026 | Assenagon Asset Management S.A. | 8,807 | $2.37M | 0.0% | -32.3% | 0.018% |  |
| 7/7/2026 | GAMMA Investing LLC | 2,764 | $0.74M | 0.0% | +14.1% | 0.006% |  |
| 7/7/2026 | Arlington Trust Co LLC | 127 | $34K | 0.0% | +81.4% | 0.000% |  |
| 7/2/2026 | Hilltop National Bank | 858 | $0.23M | 0.0% | -13.1% | 0.002% |  |
| 6/23/2026 | Ballast Advisors LLC | 788 | $0.17M | 0.0% | -20.2% | 0.002% |  |
| 6/18/2026 | Pacer Advisors Inc. | 2,498 | $0.54M | 0.0% | -50.6% | 0.005% |  |
| 6/3/2026 | Parallel Advisors LLC | 386 | $84K | 0.0% | +21.4% | 0.001% |  |
| 6/3/2026 | NewEdge Advisors LLC | 4,657 | $1.01M | 0.0% | +13.9% | 0.009% |  |
| 5/26/2026 | Glenmede Trust Co. NA | 3,345 | $0.73M | 0.0% | +32.8% | 0.007% |  |
| 5/20/2026 | Arete Wealth Advisors LLC | 102,248 | $22.27M | 1.4% | N/A | 0.206% |  |
| 5/19/2026 | Western Wealth Management LLC | 150 | $33K | 0.0% | N/A | 0.000% |  |
| 5/19/2026 | Bank of America Corp DE | 361,210 | $78.68M | 0.0% | +1.3% | 0.729% |  |
| 5/19/2026 | Kentucky Retirement Systems | 6,004 | $1.31M | 0.0% | N/A | 0.012% |  |
| 5/19/2026 | Janus Henderson Group PLC | 22,349 | $4.87M | 0.0% | -0.6% | 0.045% |  |
| 5/19/2026 | Arete Wealth Advisors LLC | 102,248 | $22.27M | 1.6% | N/A | 0.206% |  |
| 5/18/2026 | Amundi | 151,136 | $32.92M | 0.0% | +96.2% | 0.305% |  |
| 5/18/2026 | EverSource Wealth Advisors LLC | 600 | $0.13M | 0.0% | +14.5% | 0.001% |  |
| 5/18/2026 | California State Teachers Retirement System | 58,828 | $12.81M | 0.0% | +23.1% | 0.119% |  |
| 5/18/2026 | Royal Bank of Canada | 79,737 | $17.37M | 0.0% | +17.2% | 0.161% |  |
| 5/16/2026 | The Manufacturers Life Insurance Company | 35,110 | $7.65M | 0.0% | -3.8% | 0.071% |  |
| 5/16/2026 | Quantinno Capital Management LP | 74,826 | $16.30M | 0.0% | +83.7% | 0.151% |  |
| 5/16/2026 | Lazard Asset Management LLC | 43,809 | $9.54M | 0.0% | +130.6% | 0.088% |  |
| 5/15/2026 | Gateway Wealth Partners LLC | 1,154 | $0.25M | 0.0% | N/A | 0.002% |  |
| 5/15/2026 | Waverly Advisors LLC | 1,562 | $0.34M | 0.0% | N/A | 0.003% |  |
| 5/15/2026 | Asset Management Group Inc. | 2,164 | $0.47M | 0.1% | -10.0% | 0.004% |  |
| 5/14/2026 | Healthcare of Ontario Pension Plan Trust Fund | 3,151 | $0.69M | 0.0% | -89.1% | 0.006% |  |
| 5/14/2026 | Public Employees Retirement System of Ohio | 15,731 | $3.43M | 0.0% | -4.2% | 0.032% |  |
| 5/14/2026 | Compound Planning Inc. | 1,733 | $0.38M | 0.0% | +6.9% | 0.003% |  |
| 5/14/2026 | Arrowstreet Capital Limited Partnership | 158,906 | $34.61M | 0.0% | +67.1% | 0.321% |  |
| 5/14/2026 | Inceptionr LLC | 3,216 | $0.70M | 0.2% | N/A | 0.006% |  |
| 5/14/2026 | Bank of Nova Scotia | 3,378 | $0.74M | 0.0% | -21.2% | 0.007% |  |
| 5/14/2026 | Systematic Financial Management LP | 21,456 | $4.67M | 0.1% | -2.5% | 0.043% |  |
| 5/14/2026 | Sei Investments Co. | 80,774 | $17.59M | 0.0% | +30.7% | 0.163% |  |
| 5/14/2026 | Lido Advisors LLC | 2,930 | $0.64M | 0.0% | -5.4% | 0.006% |  |
| 5/14/2026 | State of Wyoming | 284 | $62K | 0.0% | -88.3% | 0.001% |  |
| 5/13/2026 | Cetera Investment Advisers | 13,439 | $2.93M | 0.0% | -28.7% | 0.027% |  |
| 5/13/2026 | First Trust Advisors LP | 632,896 | $137.85M | 0.1% | +9.2% | 1.273% |  |
| 5/8/2026 | PNC Financial Services Group Inc. | 9,208 | $2.01M | 0.0% | -2.0% | 0.019% |  |
| 5/7/2026 | Meeder Advisory Services Inc. | 2,447 | $0.53M | 0.0% | -8.9% | 0.005% |  |
| 5/7/2026 | WCM Investment Management LLC | 1,142 | $0.25M | 0.0% | +22.0% | 0.002% |  |
| 5/7/2026 | Dimensional Fund Advisors LP | 1,125,406 | $245.12M | 0.1% | +22.4% | 2.264% |  |
| 5/7/2026 | Parallel Advisors LLC | 386 | $84K | 0.0% | +21.4% | 0.001% |  |
| 5/7/2026 | KBC Group NV | 2,233 | $0.49M | 0.0% | +7.3% | 0.004% |  |
| 5/7/2026 | Swiss National Bank | 99,000 | $21.56M | 0.0% | -0.5% | 0.199% |  |
| 5/7/2026 | Valley Wealth Managers Inc. | 96,859 | $21.10M | 1.4% | +0.1% | 0.195% |  |
| 5/6/2026 | Annis Gardner Whiting Capital Advisors LLC | 133 | $29K | 0.0% | -34.2% | 0.000% |  |
| 5/6/2026 | California Public Employees Retirement System | 132,402 | $28.84M | 0.0% | -7.0% | 0.266% |  |
| 5/6/2026 | Assetmark Inc. | 435 | $95K | 0.0% | +19.8% | 0.001% |  |
| 5/6/2026 | Bessemer Group Inc. | 2,414 | $0.53M | 0.0% | +12.2% | 0.005% |  |
| 5/6/2026 | Allspring Global Investments Holdings LLC | 45,977 | $9.95M | 0.0% | +2.8% | 0.092% |  |
| 5/5/2026 | Wealthfront Advisers LLC | 1,414 | $0.31M | 0.0% | +8.7% | 0.003% |  |
| 5/5/2026 | Bank of New York Mellon Corp | 4,816,951 | $1.05B | 0.2% | -4.4% | 9.690% |  |
| 5/5/2026 | Blackhawk Capital Partners LLC | 2,223 | $0.48M | 0.2% | +2.5% | 0.004% |  |
| 5/5/2026 | Illinois Municipal Retirement Fund | 17,917 | $3.90M | 0.0% | +12.9% | 0.036% |  |
| 5/5/2026 | Sanctuary Advisors LLC | 1,897 | $0.41M | 0.0% | -4.8% | 0.004% |  |
| 5/5/2026 | Hillsdale Investment Management Inc. | 22,080 | $4.81M | 0.1% | +6.8% | 0.044% |  |
| 5/4/2026 | Calamos Advisors LLC | 107,355 | $23.38M | 0.1% | +1.5% | 0.216% |  |
| 5/4/2026 | Principal Financial Group Inc. | 66,882 | $14.57M | 0.0% | +18.2% | 0.135% |  |
| 5/4/2026 | Chicago Partners Investment Group LLC | 944 | $0.22M | 0.0% | N/A | 0.002% |  |
| 5/2/2026 | Pittenger & Anderson Inc. | 27,805 | $6.06M | 0.2% | +1.5% | 0.056% |  |
| 5/1/2026 | Fifth Third Bancorp | 11,672 | $2.54M | 0.0% | +426.5% | 0.023% |  |
| 5/1/2026 | Sequoia Financial Advisors LLC | 2,800 | $0.61M | 0.0% | -29.0% | 0.006% |  |
| 4/30/2026 | Hsbc Holdings PLC | 72,632 | $15.81M | 0.0% | -8.6% | 0.146% |  |
| 4/30/2026 | Sumitomo Mitsui Trust Group Inc. | 2,706 | $0.59M | 0.0% | -77.4% | 0.005% |  |
| 4/30/2026 | Oregon Public Employees Retirement Fund | 5,739 | $1.25M | 0.0% | +0.9% | 0.012% |  |