| 8/10/2026 | one8zero8 LLC | 16,325 | $1.58M | 0.3% | N/A | 0.007% |  |
| 8/10/2026 | West Family Investments Inc. | 5,382 | $0.52M | 0.2% | N/A | 0.002% |  |
| 8/10/2026 | BOK Financial Private Wealth Inc. | 7,664 | $0.74M | 0.0% | N/A | 0.003% |  |
| 8/10/2026 | Danske Bank A S | 155,637 | $15.08M | 0.0% | N/A | 0.066% |  |
| 8/10/2026 | Diversify Advisory Services LLC | 11,386 | $1.12M | 0.0% | N/A | 0.005% |  |
| 8/8/2026 | Wealthfront Advisers LLC | 120,287 | $11.65M | 0.0% | N/A | 0.051% |  |
| 8/8/2026 | First National Bank of Omaha | 31,092 | $3.01M | 0.1% | N/A | 0.013% |  |
| 8/8/2026 | Meeder Advisory Services Inc. | 5,967 | $0.58M | 0.0% | N/A | 0.003% |  |
| 8/7/2026 | Citizens Financial Group Inc. RI | 12,119 | $1.17M | 0.0% | N/A | 0.005% |  |
| 8/7/2026 | Texas Capital Bank Wealth Management Services Inc | 2,455 | $0.24M | 0.0% | N/A | 0.001% |  |
| 8/7/2026 | BlackRock Inc. | 22,445,656 | $2.17B | 0.0% | N/A | 9.463% |  |
| 8/7/2026 | Occidental Asset Management LLC | 9,351 | $0.91M | 0.1% | N/A | 0.004% |  |
| 8/7/2026 | Pallas Capital Advisors LLC | 2,531 | $0.25M | 0.0% | N/A | 0.001% |  |
| 8/7/2026 | Deutsche Bank AG | 1,231,455 | $119.30M | 0.0% | N/A | 0.519% |  |
| 8/7/2026 | Perigon Wealth Management LLC | 2,970 | $0.29M | 0.0% | N/A | 0.001% |  |
| 8/7/2026 | Oak Barrel Wealth Advisory LLC | 2,525 | $0.25M | 0.1% | N/A | 0.001% |  |
| 8/7/2026 | Trust Co. of Vermont | 82,224 | $7.97M | 0.3% | N/A | 0.035% |  |
| 8/7/2026 | Principle Wealth Partners LLC | 4,800 | $0.47M | 0.0% | N/A | 0.002% |  |
| 8/7/2026 | Mitsubishi UFJ Asset Management Co. Ltd. | 619,751 | $60.04M | 0.0% | N/A | 0.261% |  |
| 8/7/2026 | Plato Investment Management Ltd | 4,310 | $0.42M | 0.0% | N/A | 0.002% |  |
| 8/7/2026 | Compass Capital Management Inc. | 554,514 | $53.72M | 3.2% | N/A | 0.234% |  |
| 8/7/2026 | Simplicity Wealth LLC | 9,715 | $0.94M | 0.0% | N/A | 0.004% |  |
| 8/7/2026 | Baxter Bros Inc. | 3,490 | $0.34M | 0.0% | N/A | 0.001% |  |
| 8/7/2026 | Wealth Effects LLC | 3,835 | $0.37M | 0.1% | N/A | 0.002% |  |
| 8/6/2026 | German American Bancorp Inc. | 4,126 | $0.40M | 0.0% | N/A | 0.002% |  |
| 8/6/2026 | J.Safra Asset Management Corp | 659 | $64K | 0.0% | N/A | 0.000% |  |
| 8/6/2026 | Global Retirement Partners LLC | 3,652 | $0.35M | 0.0% | N/A | 0.002% |  |
| 8/6/2026 | Bank of New York Mellon Corp | 1,295,247 | $125.48M | 0.0% | N/A | 0.546% |  |
| 8/6/2026 | Focus Partners Advisor Solutions LLC | 3,973 | $0.39M | 0.0% | N/A | 0.002% |  |
| 8/6/2026 | S&CO Inc. | 649,655 | $62.94M | 3.6% | N/A | 0.274% |  |
| 8/6/2026 | Avalon Trust Co | 800 | $78K | 0.0% | N/A | 0.000% |  |
| 8/6/2026 | Clearstead Trust LLC | 340 | $33K | 0.0% | N/A | 0.000% |  |
| 8/3/2026 | Everett Harris & Co. CA | 3,173 | $0.31M | 0.0% | N/A | 0.001% |  |
| 8/3/2026 | Oppenheimer Asset Management Inc. | 6,725 | $0.65M | 0.0% | N/A | 0.003% |  |
| 8/3/2026 | Bryn Mawr Trust Advisors LLC | 20,000 | $1.94M | 0.1% | N/A | 0.008% |  |
| 7/10/2026 | Tema ETFs LLC | 4,560 | $0.44M | 0.0% | -50.5% | 0.002% |  |
| 7/10/2026 | E. Ohman J or Asset Management AB | 11,282 | $1.09M | 0.0% | +15.1% | 0.005% |  |
| 7/10/2026 | Handelsbanken Fonder AB | 174,646 | $16.92M | 0.0% | +33.1% | 0.074% |  |
| 7/8/2026 | Thurston Springer Miller Herd & Titak Inc. | 4,232 | $0.41M | 0.1% | +12.1% | 0.002% |  |
| 7/8/2026 | Chesley Taft & Associates LLC | 98,751 | $9.57M | 0.4% | -0.5% | 0.042% |  |
| 7/8/2026 | Renaissance Investment Group LLC | 80,477 | $7.80M | 1.5% | +0.3% | 0.034% |  |
| 7/8/2026 | Czech National Bank | 67,443 | $6.53M | 0.0% | +4.6% | 0.028% |  |
| 7/8/2026 | PensionDanmark Pensionsforsikringsaktieselskab | 62,597 | $6.06M | 0.1% | +0.4% | 0.026% |  |
| 7/8/2026 | Assenagon Asset Management S.A. | 155,662 | $15.08M | 0.0% | +518.3% | 0.066% |  |
| 7/7/2026 | JGP Wealth Management LLC | 7,098 | $0.69M | 0.1% | -25.0% | 0.003% |  |
| 7/7/2026 | GAMMA Investing LLC | 7,871 | $0.76M | 0.0% | +3.5% | 0.003% |  |
| 7/7/2026 | Carderock Capital Management Inc. | 8,898 | $0.86M | 0.2% | -7.3% | 0.004% |  |
| 7/2/2026 | MassMutual Private Wealth & Trust FSB | 6,780 | $0.66M | 0.0% | -2.0% | 0.003% |  |
| 7/2/2026 | Versant Capital Management Inc | 527 | $51K | 0.0% | -47.7% | 0.000% |  |
| 7/2/2026 | CX Institutional | 3,697 | $0.36M | 0.0% | +25.0% | 0.002% |  |
| 6/24/2026 | Redwood Investment Management LLC | 11,175 | $1.04M | 0.1% | N/A | 0.005% |  |
| 6/18/2026 | Pacer Advisors Inc. | 686,180 | $64.03M | 0.1% | -4.9% | 0.290% |  |
| 6/15/2026 | Carmignac Gestion | 97,086 | $9.07M | 0.1% | N/A | 0.041% |  |
| 6/3/2026 | DV Trading LLC | 2,400 | $0.22M | 0.0% | N/A | 0.001% |  |
| 6/3/2026 | Parallel Advisors LLC | 7,648 | $0.71M | 0.0% | +12.3% | 0.003% |  |
| 6/3/2026 | NewEdge Advisors LLC | 28,852 | $2.69M | 0.0% | -3.1% | 0.012% |  |
| 6/1/2026 | Keel Point LLC | 36,342 | $3.39M | 0.2% | -9.6% | 0.015% |  |
| 5/26/2026 | Glenmede Trust Co. NA | 165,469 | $15.44M | 0.1% | +167.9% | 0.070% |  |
| 5/22/2026 | Segall Bryant & Hamill LLC | 59,437 | $5.55M | 0.1% | +10.1% | 0.025% |  |
| 5/22/2026 | Wellington Grp LLC | 3,693 | $0.35M | 0.1% | -10.6% | 0.002% |  |
| 5/21/2026 | Compass Capital Management Inc. | 570,492 | $53.24M | 3.1% | -7.1% | 0.241% |  |
| 5/21/2026 | Groupe la Francaise | 66,480 | $6.20M | 0.1% | +8.9% | 0.028% |  |
| 5/19/2026 | Western Wealth Management LLC | 409 | $38K | 0.0% | N/A | 0.000% |  |
| 5/19/2026 | Cornerstone Wealth LLC TN | 3,200 | $0.31M | 0.2% | N/A | 0.001% |  |
| 5/19/2026 | Bank of America Corp DE | 2,548,871 | $237.86M | 0.0% | +28.9% | 1.076% |  |
| 5/19/2026 | Kensington Investment Counsel LLC | 19,249 | $1.80M | 0.9% | -23.5% | 0.008% |  |
| 5/19/2026 | Janus Henderson Group PLC | 35,737 | $3.34M | 0.0% | +47.8% | 0.015% |  |
| 5/19/2026 | Oddo BHF Asset Management Sas | 54,229 | $5.06M | 0.2% | -16.2% | 0.023% |  |
| 5/19/2026 | Arkadios Wealth Advisors | 2,692 | $0.25M | 0.0% | +5.3% | 0.001% |  |
| 5/18/2026 | Sunbelt Securities Inc. | 518 | $48K | 0.0% | -67.8% | 0.000% |  |
| 5/18/2026 | Amundi | 1,847,752 | $172.43M | 0.0% | +13.4% | 0.780% |  |
| 5/18/2026 | EverSource Wealth Advisors LLC | 4,392 | $0.41M | 0.0% | +49.5% | 0.002% |  |
| 5/18/2026 | California State Teachers Retirement System | 396,633 | $37.01M | 0.0% | -2.8% | 0.167% |  |
| 5/18/2026 | Royal Bank of Canada | 667,823 | $62.32M | 0.0% | +29.7% | 0.282% |  |
| 5/18/2026 | Empowered Funds LLC | 26,571 | $2.48M | 0.0% | +241.2% | 0.011% |  |
| 5/18/2026 | Evercore Wealth Management LLC | 31,861 | $2.97M | 0.0% | -5.4% | 0.013% |  |
| 5/16/2026 | The Manufacturers Life Insurance Company | 129,729 | $12.11M | 0.0% | -9.7% | 0.055% |  |
| 5/16/2026 | Measured Risk Portfolios Inc. | 2,199 | $0.21M | 0.2% | N/A | 0.001% |  |
| 5/16/2026 | Quantinno Capital Management LP | 200,738 | $18.73M | 0.0% | +25.6% | 0.085% |  |
| 5/15/2026 | Delta Global Management LP | 24,006 | $2.24M | 0.2% | -16.9% | 0.010% |  |
| 5/15/2026 | OMERS ADMINISTRATION Corp | 11,244 | $1.05M | 0.0% | +27.5% | 0.005% |  |
| 5/15/2026 | Bradley Foster & Sargent Inc. CT | 12,883 | $1.20M | 0.0% | -1.3% | 0.005% |  |
| 5/15/2026 | Lombard Odier Asset Management Switzerland SA | 4,653 | $0.43M | 0.0% | N/A | 0.002% |  |
| 5/15/2026 | London Co. of Virginia | 409,907 | $38.25M | 0.2% | -4.1% | 0.173% |  |
| 5/15/2026 | Aristotle Capital Management LLC | 27,966 | $2.61M | 0.0% | -0.7% | 0.012% |  |
| 5/15/2026 | Wealth Alliance LLC | 4,065 | $0.38M | 0.0% | +18.1% | 0.002% |  |
| 5/15/2026 | Sustainable Insight Capital Management LLC | 8,300 | $0.78M | 0.3% | N/A | 0.004% |  |
| 5/15/2026 | Cannell & Spears LLC | 17,126 | $1.61M | 0.0% | -14.5% | 0.007% |  |
| 5/14/2026 | Healthcare of Ontario Pension Plan Trust Fund | 361,872 | $33.77M | 0.1% | +113.5% | 0.153% |  |
| 5/14/2026 | Dai ichi Life Insurance Company Ltd | 36,951 | $3.45M | 0.1% | -24.8% | 0.016% |  |
| 5/14/2026 | Renaissance Technologies LLC | 190,713 | $17.80M | 0.0% | +41.7% | 0.080% |  |
| 5/14/2026 | Gamco Investors INC. ET AL | 137,950 | $12.87M | 0.1% | -14.6% | 0.058% |  |
| 5/14/2026 | Morningstar Investment Management LLC | 6,779 | $0.63M | 0.0% | -15.1% | 0.003% |  |
| 5/14/2026 | Public Employees Retirement System of Ohio | 69,947 | $6.53M | 0.0% | -3.3% | 0.030% |  |
| 5/14/2026 | Compound Planning Inc. | 2,645 | $0.25M | 0.0% | N/A | 0.001% |  |
| 5/14/2026 | Modern Wealth Management LLC | 4,655 | $0.43M | 0.0% | +4.7% | 0.002% |  |
| 5/14/2026 | Bowen Hanes & Co. Inc. | 73,641 | $6.87M | 0.2% | -12.5% | 0.031% |  |
| 5/14/2026 | Bank of Nova Scotia | 169,122 | $15.78M | 0.0% | -8.2% | 0.071% |  |
| 5/14/2026 | Sei Investments Co. | 495,047 | $46.20M | 0.0% | +47.8% | 0.209% |  |
| 5/14/2026 | Lido Advisors LLC | 35,774 | $3.34M | 0.0% | +4.1% | 0.015% |  |