| 8/8/2026 | Wealthfront Advisers LLC | 11,864 | $0.74M | 0.0% | N/A | 0.004% |  |
| 8/8/2026 | Meeder Advisory Services Inc. | 5,408 | $0.34M | 0.0% | N/A | 0.002% |  |
| 8/7/2026 | Citizens Financial Group Inc. RI | 6,377 | $0.40M | 0.0% | N/A | 0.002% |  |
| 8/7/2026 | MidFirst Bank | 42,275 | $2.64M | 0.2% | N/A | 0.016% |  |
| 8/7/2026 | BlackRock Inc. | 21,009,466 | $1.31B | 0.0% | N/A | 7.937% |  |
| 8/7/2026 | Pallas Capital Advisors LLC | 7,109 | $0.44M | 0.0% | N/A | 0.003% |  |
| 8/7/2026 | Deutsche Bank AG | 2,624,493 | $163.77M | 0.0% | N/A | 0.991% |  |
| 8/7/2026 | Perigon Wealth Management LLC | 3,615 | $0.23M | 0.0% | N/A | 0.001% |  |
| 8/7/2026 | Trust Co. of Vermont | 600 | $37K | 0.0% | N/A | 0.000% |  |
| 8/7/2026 | Mitsubishi UFJ Asset Management Co. Ltd. | 631,301 | $39.39M | 0.0% | N/A | 0.238% |  |
| 8/7/2026 | OneDigital Investment Advisors LLC | 4,748 | $0.30M | 0.0% | N/A | 0.002% |  |
| 8/7/2026 | AMG National Trust Bank | 1,223,993 | $76.38M | 1.6% | N/A | 0.462% |  |
| 8/6/2026 | Global Retirement Partners LLC | 6,736 | $0.42M | 0.0% | N/A | 0.003% |  |
| 8/6/2026 | Bank of New York Mellon Corp | 2,294,312 | $143.17M | 0.0% | N/A | 0.862% |  |
| 8/6/2026 | Focus Partners Advisor Solutions LLC | 14,241 | $0.89M | 0.0% | N/A | 0.005% |  |
| 8/6/2026 | State of Wyoming | 10,988 | $0.69M | 0.1% | N/A | 0.004% |  |
| 8/6/2026 | GSA Capital Partners LLP | 6,836 | $0.43M | 0.0% | N/A | 0.003% |  |
| 8/6/2026 | Maridea Wealth Management LLC | 28,742 | $1.79M | 0.2% | N/A | 0.011% |  |
| 8/3/2026 | Beacon Bank & Trust | 3,213 | $0.20M | 0.0% | N/A | 0.001% |  |
| 8/3/2026 | Laraway Financial Advisors Inc | 3,526 | $0.22M | 0.1% | N/A | 0.001% |  |
| 8/1/2026 | Mirabella Financial Services LLP | 7,855 | $0.49M | 0.0% | -22.8% | 0.003% |  |
| 8/1/2026 | Daymark Wealth Partners LLC | 3,474 | $0.22M | 0.0% | -33.2% | 0.001% |  |
| 8/1/2026 | HUB Investment Partners LLC | 4,911 | $0.31M | 0.0% | +19.2% | 0.002% |  |
| 8/1/2026 | MGO One Seven LLC | 6,191 | $0.39M | 0.0% | +33.1% | 0.002% |  |
| 7/31/2026 | Jacobi Capital Management LLC | 3,882 | $0.24M | 0.0% | -17.0% | 0.001% |  |
| 7/31/2026 | Aberdeen Group plc | 338,234 | $21.11M | 0.0% | +5.7% | 0.127% |  |
| 7/31/2026 | Daiwa Securities Group Inc. | 46,881 | $2.93M | 0.0% | +5.4% | 0.018% |  |
| 7/31/2026 | State of Michigan Retirement System | 68,201 | $4.26M | 0.0% | -9.9% | 0.026% |  |
| 7/30/2026 | Welch & Forbes LLC | 59,232 | $3.70M | 0.0% | -12.1% | 0.022% |  |
| 7/30/2026 | Pictet Asset Management Holding SA | 142,342 | $8.88M | 0.0% | -6.6% | 0.053% |  |
| 7/30/2026 | Assetmark Inc. | 120,304 | $7.51M | 0.0% | +8.9% | 0.045% |  |
| 7/30/2026 | Chicago Partners Investment Group LLC | 22,764 | $1.42M | 0.0% | +15.8% | 0.009% |  |
| 7/30/2026 | Sumitomo Mitsui Trust Group Inc. | 538,123 | $33.58M | 0.0% | -14.2% | 0.202% |  |
| 7/30/2026 | Diversify Wealth Management LLC | 6,607 | $0.43M | 0.0% | N/A | 0.002% |  |
| 7/30/2026 | Leeward Investments LLC MA | 169,522 | $10.58M | 0.5% | +10.7% | 0.064% |  |
| 7/30/2026 | Ethic Inc. | 38,522 | $2.40M | 0.0% | +16.7% | 0.014% |  |
| 7/30/2026 | Iridian Asset Management LLC CT | 33,139 | $2.07M | 0.7% | -5.5% | 0.012% |  |
| 7/29/2026 | Sawgrass Asset Management LLC | 13,969 | $0.87M | 0.1% | -4.0% | 0.005% |  |
| 7/29/2026 | Ashton Thomas Private Wealth LLC | 10,364 | $0.65M | 0.0% | -49.1% | 0.004% |  |
| 7/29/2026 | Compagnie Lombard Odier SCmA | 188,654 | $11.77M | 0.1% | N/A | 0.071% |  |
| 7/29/2026 | Swiss Life Asset Management Ltd | 75,557 | $4.72M | 0.0% | -45.3% | 0.028% |  |
| 7/29/2026 | Retirement Systems of Alabama | 55,932 | $3.49M | 0.0% | -1.7% | 0.021% |  |
| 7/29/2026 | Baker Avenue Asset Management LP | 10,059 | $0.63M | 0.0% | -12.8% | 0.004% |  |
| 7/29/2026 | Resona Asset Management Co. Ltd. | 76,686 | $4.78M | 0.0% | -6.8% | 0.029% |  |
| 7/29/2026 | Oregon Public Employees Retirement Fund | 32,804 | $2.05M | 0.0% | +7.1% | 0.012% |  |
| 7/29/2026 | Avantax Planning Partners Inc. | 3,212 | $0.20M | 0.0% | N/A | 0.001% |  |
| 7/28/2026 | Atria Investments Inc | 20,003 | $1.25M | 0.0% | +10.1% | 0.008% |  |
| 7/28/2026 | Sciencast Management LP | 61,278 | $3.82M | 0.8% | N/A | 0.023% |  |
| 7/28/2026 | Asset Management One Co. Ltd. | 107,574 | $6.71M | 0.0% | -3.8% | 0.040% |  |
| 7/28/2026 | Whittier Trust Co. | 4,219 | $0.27M | 0.0% | -5.6% | 0.002% |  |
| 7/28/2026 | RWC Asset Management LLP | 7,944 | $0.50M | 0.0% | +13.0% | 0.003% |  |
| 7/28/2026 | Capstone Wealth Management Group Inc. | 9,872 | $0.62M | 0.4% | N/A | 0.004% |  |
| 7/28/2026 | Krilogy Financial LLC | 7,055 | $0.44M | 0.0% | +34.2% | 0.003% |  |
| 7/27/2026 | Cambridge Investment Research Advisors Inc. | 26,850 | $1.68M | 0.0% | +16.3% | 0.010% |  |
| 7/27/2026 | Leonteq Securities AG | 5,415 | $0.34M | 0.0% | +3.6% | 0.002% |  |
| 7/10/2026 | Tema ETFs LLC | 5,704 | $0.36M | 0.0% | +8.3% | 0.002% |  |
| 7/9/2026 | Contravisory Investment Management Inc. | 1,261 | $79K | 0.0% | N/A | 0.000% |  |
| 7/9/2026 | Everhart Financial Group Inc. | 4,958 | $0.31M | 0.0% | +6.5% | 0.002% |  |
| 7/9/2026 | Valeo Financial Advisors LLC | 5,909 | $0.37M | 0.0% | -22.1% | 0.002% |  |
| 7/8/2026 | Beacon Bank & Trust | 3,213 | $0.20M | 0.0% | N/A | 0.001% |  |
| 7/8/2026 | Czech National Bank | 75,784 | $4.73M | 0.0% | +3.8% | 0.028% |  |
| 7/8/2026 | Assenagon Asset Management S.A. | 477,060 | $29.77M | 0.0% | -14.2% | 0.179% |  |
| 7/7/2026 | 180 Wealth Advisors LLC | 24,173 | $1.51M | 0.2% | -23.6% | 0.009% |  |
| 7/7/2026 | JGP Wealth Management LLC | 11,455 | $0.72M | 0.1% | -3.6% | 0.004% |  |
| 7/7/2026 | GAMMA Investing LLC | 7,132 | $0.45M | 0.0% | -4.8% | 0.003% |  |
| 7/2/2026 | MassMutual Private Wealth & Trust FSB | 2,167 | $0.14M | 0.0% | -12.2% | 0.001% |  |
| 7/2/2026 | Versant Capital Management Inc | 5,780 | $0.36M | 0.0% | -6.5% | 0.002% |  |
| 7/2/2026 | CX Institutional | 4,280 | $0.27M | 0.0% | +8.1% | 0.002% |  |
| 6/24/2026 | Basecamp Wealth Advisors LLC | 477 | $28K | 0.0% | +135.0% | 0.000% |  |
| 6/24/2026 | Redwood Investment Management LLC | 17,648 | $1.04M | 0.1% | N/A | 0.007% |  |
| 6/18/2026 | Western Wealth Management LLC | 6,532 | $0.39M | 0.0% | -3.3% | 0.002% |  |
| 6/18/2026 | Pacer Advisors Inc. | 15,614 | $0.92M | 0.0% | -96.2% | 0.006% |  |
| 6/16/2026 | Empowered Funds LLC | 9,071 | $0.54M | 0.0% | N/A | 0.003% |  |
| 6/9/2026 | Rathbones Group PLC | 28,166 | $1.67M | 0.0% | -5.8% | 0.011% |  |
| 6/3/2026 | Parallel Advisors LLC | 3,490 | $0.21M | 0.0% | +8.3% | 0.001% |  |
| 5/22/2026 | Summitry LLC | 4,054 | $0.24M | 0.0% | +6.7% | 0.002% |  |
| 5/22/2026 | Segall Bryant & Hamill LLC | 6,299 | $0.39M | 0.0% | N/A | 0.002% |  |
| 5/22/2026 | Access Investment Management LLC | 58,470 | $3.46M | 0.9% | N/A | 0.022% |  |
| 5/21/2026 | Essential Partners LLC | 4,473 | $0.26M | 0.1% | +18.4% | 0.002% |  |
| 5/19/2026 | Western Wealth Management LLC | 6,532 | $0.39M | 0.0% | -3.3% | 0.002% |  |
| 5/19/2026 | Bank of America Corp DE | 2,097,794 | $124M | 0.0% | +1.4% | 0.788% |  |
| 5/19/2026 | Kentucky Retirement Systems | 11,941 | $0.71M | 0.0% | -31.4% | 0.004% |  |
| 5/19/2026 | Janus Henderson Group PLC | 767,269 | $45.35M | 0.0% | -18.5% | 0.288% |  |
| 5/19/2026 | Bull Harbor Capital LLC | 8,290 | $0.49M | 0.1% | N/A | 0.003% |  |
| 5/19/2026 | South Dakota Investment Council | 11,629 | $0.69M | 0.0% | -23.1% | 0.004% |  |
| 5/18/2026 | Amundi | 1,109,083 | $65.56M | 0.0% | +19.4% | 0.417% |  |
| 5/18/2026 | Parvin Asset Management LLC | 1,315 | $78K | 0.1% | +19.5% | 0.000% |  |
| 5/18/2026 | EverSource Wealth Advisors LLC | 6,241 | $0.37M | 0.0% | +82.6% | 0.002% |  |
| 5/18/2026 | California State Teachers Retirement System | 299,039 | $17.68M | 0.0% | -3.8% | 0.112% |  |
| 5/18/2026 | Royal Bank of Canada | 331,898 | $19.62M | 0.0% | +27.3% | 0.125% |  |
| 5/18/2026 | Empowered Funds LLC | 9,071 | $0.54M | 0.0% | N/A | 0.003% |  |
| 5/18/2026 | Evelyn Partners Investment Management LLP | 2,144 | $0.13M | 0.0% | +11.3% | 0.001% |  |
| 5/16/2026 | The Manufacturers Life Insurance Company | 141,359 | $8.36M | 0.0% | -6.5% | 0.053% |  |
| 5/16/2026 | Quantinno Capital Management LP | 957,100 | $56.57M | 0.1% | +0.8% | 0.359% |  |
| 5/15/2026 | Delta Global Management LP | 14,212 | $0.84M | 0.1% | N/A | 0.005% |  |
| 5/15/2026 | OMERS ADMINISTRATION Corp | 43,716 | $2.58M | 0.0% | +287.9% | 0.016% |  |
| 5/15/2026 | Bradley Foster & Sargent Inc. CT | 5,312 | $0.31M | 0.0% | -22.2% | 0.002% |  |
| 5/15/2026 | Waverly Advisors LLC | 6,320 | $0.37M | 0.0% | N/A | 0.002% |  |
| 5/15/2026 | London Co. of Virginia | 2,277,942 | $134.65M | 0.8% | -9.1% | 0.856% |  |
| 5/15/2026 | Epoch Investment Partners Inc. | 21,113 | $1.25M | 0.0% | -7.6% | 0.008% |  |