| 10/29/2026 | Trek Financial LLC | 83,414 | $8.42M | 0.4% | N/A | 0.141% |  |
| 10/29/2026 | Virtue Capital Management LLC | 13,453 | $1.36M | 0.2% | N/A | 0.023% |  |
| 10/29/2026 | Sumitomo Mitsui Trust Group Inc. | 2,211 | $0.22M | 0.0% | N/A | 0.004% |  |
| 10/29/2026 | ProShare Advisors LLC | 2,242 | $0.23M | 0.0% | N/A | 0.004% |  |
| 10/29/2026 | Vise Technologies Inc. | 7,018 | $0.71M | 0.0% | N/A | 0.012% |  |
| 10/28/2026 | Partners Wealth Management LLC | 1,997 | $0.20M | 0.0% | N/A | 0.003% |  |
| 10/28/2026 | Hanseatic Management Services Inc. | 13,902 | $1.40M | 0.9% | N/A | 0.000% |  |
| 10/28/2026 | North Star Investment Management Corp. | 975 | $98K | 0.0% | -50.6% | 0.000% |  |
| 10/28/2026 | VestGen Advisors LLC | 26,489 | $2.68M | 0.1% | N/A | 0.000% |  |
| 10/27/2026 | Independence Bank of Kentucky | 750 | $76K | 0.0% | -30.2% | 0.001% |  |
| 10/26/2026 | Park Avenue Securities LLC | 6,327 | $0.64M | 0.0% | +1.4% | 0.011% |  |
| 10/24/2026 | Hilton Head Capital Partners LLC | 496 | $50K | 0.0% | -28.7% | 0.001% |  |
| 10/24/2026 | Sigma Planning Corp | 2,587 | $0.26M | 0.0% | N/A | 0.004% |  |
| 10/24/2026 | Summit Place Financial Advisors LLC | 14,580 | $1.47M | 0.6% | -19.6% | 0.025% |  |
| 10/23/2026 | Signaturefd LLC | 513 | $52K | 0.0% | +86.5% | 0.001% |  |
| 10/23/2026 | Gibbs Wealth Management | 5,779 | $0.58M | 0.1% | +5.7% | 0.010% |  |
| 10/23/2026 | Wedbush Securities Inc. | 2,160 | $0.22M | 0.0% | N/A | 0.004% |  |
| 10/23/2026 | Fifth Third Wealth Advisors LLC | 2,061 | $0.21M | 0.0% | N/A | 0.003% |  |
| 10/23/2026 | WASHINGTON TRUST Co | 117,485 | $11.86M | 0.4% | +0.4% | 0.199% |  |
| 10/22/2026 | Yousif Capital Management LLC | 15,211 | $1.54M | 0.0% | -6.3% | 0.026% |  |
| 10/22/2026 | Root Financial Partners LLC | 1,256 | $0.13M | 0.0% | N/A | 0.002% |  |
| 10/22/2026 | SBI Securities Co. Ltd. | 334 | $34K | 0.0% | +64.5% | 0.001% |  |
| 10/21/2026 | Crossmark Global Holdings Inc. | 4,144 | $0.42M | 0.0% | +8.4% | 0.007% |  |
| 10/21/2026 | Quadrant Capital Group LLC | 6,196 | $0.67M | 0.0% | +3.3% | 0.011% |  |
| 10/21/2026 | Diversify Advisory Services LLC | 36,169 | $3.65M | 0.1% | +2.3% | 0.061% |  |
| 10/20/2026 | AMI Asset Management Corp | 10,566 | $1.07M | 0.1% | -2.2% | 0.018% |  |
| 10/17/2026 | IFP Advisors Inc | 2,814 | $0.28M | 0.0% | -61.1% | 0.005% |  |
| 10/16/2026 | Vontobel Holding Ltd. | 2,159 | $0.22M | 0.0% | -95.5% | 0.004% |  |
| 10/16/2026 | TD Waterhouse Canada Inc. | 1,639 | $0.17M | 0.0% | -7.9% | 0.003% |  |
| 10/15/2026 | Harrell Investment Partners LLC | 2,178 | $0.22M | 0.0% | N/A | 0.004% |  |
| 10/15/2026 | Retirement Planning Co of New England Inc. | 1,998 | $0.20M | 0.1% | N/A | 0.003% |  |
| 10/15/2026 | State of Alaska Department of Revenue | 5,591 | $0.56M | 0.0% | -3.4% | 0.009% |  |
| 10/9/2026 | GK Wealth Management LLC | 897 | $91K | 0.0% | N/A | 0.002% |  |
| 10/9/2026 | Balefire LLC | 2,040 | $0.21M | 0.0% | N/A | 0.003% |  |
| 10/9/2026 | GAMMA Investing LLC | 2,737 | $0.28M | 0.0% | +46.7% | 0.005% |  |
| 10/8/2026 | Farther Finance Advisors LLC | 1,243 | $0.13M | 0.0% | -25.6% | 0.002% |  |
| 10/7/2026 | Decision Investments Inc. | 2,000 | $0.20M | 0.2% | N/A | 0.003% |  |
| 10/6/2026 | Congress Asset Management Co. | 299,742 | $30.27M | 0.2% | +5.7% | 0.508% |  |
| 10/2/2026 | Miller Global Investments LLC | 4,303 | $0.43M | 0.3% | -5.3% | 0.007% |  |
| 9/29/2026 | Cim Investment Management Inc. | 6,914 | $0.51M | 0.1% | +14.5% | 0.012% |  |
| 9/23/2026 | Envestnet Portfolio Solutions Inc. | 11,693 | $0.87M | 0.0% | +74.6% | 0.020% |  |
| 9/23/2026 | Envestnet Asset Management Inc. | 126,876 | $9.39M | 0.0% | +40.2% | 0.215% |  |
| 9/22/2026 | State Street Corp | 1,874,997 | $138.65M | 0.0% | +4.2% | 3.177% |  |
| 9/9/2026 | The Manufacturers Life Insurance Company | 41,120 | $3.04M | 0.0% | +1.6% | 0.070% |  |
| 9/9/2026 | Sequoia Financial Advisors LLC | 3,134 | $0.23M | 0.0% | -10.7% | 0.005% |  |
| 9/9/2026 | Tidal Investments LLC | 151,684 | $11.23M | 0.0% | -35.8% | 0.257% |  |
| 9/9/2026 | Engineers Gate Manager LP | 5,800 | $0.43M | 0.0% | N/A | 0.010% |  |
| 9/9/2026 | Integrated Wealth Concepts LLC | 753 | $56K | 0.0% | N/A | 0.001% |  |
| 9/9/2026 | IFP Advisors Inc | 7,240 | $0.54M | 0.0% | -13.1% | 0.012% |  |
| 9/8/2026 | Allworth Financial LP | 1,510 | $0.11M | 0.0% | -49.2% | 0.003% |  |
| 9/8/2026 | Arizona State Retirement System | 15,887 | $1.18M | 0.0% | -3.1% | 0.027% |  |
| 9/8/2026 | Waverly Advisors LLC | 11,239 | $0.83M | 0.0% | -5.8% | 0.019% |  |
| 9/8/2026 | Nykredit A S | 1,231 | $91K | 0.0% | N/A | 0.002% |  |
| 8/26/2026 | Amundi | 3,480 | $0.26M | 0.0% | -36.7% | 0.006% |  |
| 8/26/2026 | HighTower Advisors LLC | 2,978 | $0.22M | 0.0% | -24.0% | 0.005% |  |
| 8/22/2026 | TD Waterhouse Canada Inc. | 1,779 | $0.14M | 0.0% | +31.8% | 0.003% |  |
| 8/22/2026 | Concurrent Investment Advisors LLC | 3,644 | $0.27M | 0.0% | -7.0% | 0.006% |  |
| 8/21/2026 | Continuum Advisory LLC | 419 | $31K | 0.0% | N/A | 0.001% |  |
| 8/21/2026 | Nykredit A S | 1,231 | $91K | 0.0% | N/A | 0.002% |  |
| 8/21/2026 | Independence Bank of Kentucky | 1,075 | $80K | 0.0% | -84.3% | 0.002% |  |
| 8/21/2026 | Triumph Capital Management | 1,000 | $74K | 0.0% | N/A | 0.002% |  |
| 8/20/2026 | Benjamin Edwards Inc. | 8,195 | $0.61M | 0.0% | N/A | 0.014% |  |
| 8/20/2026 | Greenwood Capital Associates LLC | 5,436 | $0.40M | 0.0% | +2.4% | 0.009% |  |
| 8/19/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 129,438 | $9.58M | 0.0% | -8.0% | 0.219% |  |
| 8/19/2026 | Hsbc Holdings PLC | 4,162 | $0.31M | 0.0% | -34.6% | 0.007% |  |
| 8/18/2026 | Jefferies Financial Group Inc. | 4,579 | $0.34M | 0.0% | +7.6% | 0.008% |  |
| 8/18/2026 | Public Employees Retirement System of Ohio | 16,736 | $1.24M | 0.0% | -1.9% | 0.028% |  |
| 8/17/2026 | Bank of America Corp DE | 287,507 | $21.28M | 0.0% | -31.3% | 0.487% |  |
| 8/15/2026 | Freestone Grove Partners LP | 79,387 | $5.88M | 0.0% | N/A | 0.135% |  |
| 8/15/2026 | Jupiter Topco LLC | 27,518 | $2.04M | 0.0% | N/A | 0.047% |  |
| 8/14/2026 | Hsbc Holdings PLC | 4,162 | $0.31M | 0.0% | N/A | 0.007% |  |
| 8/14/2026 | Primecap Management Co. CA | 1,056,780 | $78.20M | 0.0% | N/A | 1.791% |  |
| 8/14/2026 | PDT Partners LLC | 96,924 | $7.17M | 0.4% | N/A | 0.164% |  |
| 8/14/2026 | Palisade Capital Management LP | 35,197 | $2.61M | 0.1% | N/A | 0.060% |  |
| 8/14/2026 | Canada Pension Plan Investment Board | 6,200 | $0.46M | 0.0% | N/A | 0.011% |  |
| 8/14/2026 | White Knight Strategic Wealth Advisors LLC | 5,590 | $0.41M | 0.3% | N/A | 0.009% |  |
| 8/14/2026 | Legal & General Group Plc | 76,811 | $5.68M | 0.0% | N/A | 0.130% |  |
| 8/14/2026 | The Manufacturers Life Insurance Company | 41,120 | $3.04M | 0.0% | N/A | 0.070% |  |
| 8/14/2026 | Cetera Trust Company N.A | 1,395 | $0.10M | 0.1% | N/A | 0.002% |  |
| 8/14/2026 | Algert Global LLC | 69,140 | $5.12M | 0.1% | +27.1% | 0.117% |  |
| 8/13/2026 | Asset One Wealth Management LLC | 5,757 | $0.43M | 0.0% | N/A | 0.010% |  |
| 8/12/2026 | Quantbot Technologies LP | 22,169 | $1.64M | 0.1% | N/A | 0.038% |  |
| 8/11/2026 | Allworth Financial LP | 1,510 | $0.11M | 0.0% | N/A | 0.003% |  |
| 8/11/2026 | Trillium Asset Management LLC | 34,954 | $2.59M | 0.1% | N/A | 0.059% |  |
| 8/11/2026 | Aurora Investment Counsel | 38,751 | $2.87M | 1.5% | N/A | 0.066% |  |
| 8/10/2026 | Great Lakes Advisors LLC | 4,036 | $0.30M | 0.0% | N/A | 0.007% |  |
| 8/10/2026 | Prime Capital Management Co Ltd | 604,535 | $44.74M | 3.6% | N/A | 1.026% |  |
| 8/10/2026 | Diversify Advisory Services LLC | 35,360 | $2.97M | 0.0% | N/A | 0.060% |  |
| 8/8/2026 | Wealthfront Advisers LLC | 6,517 | $0.48M | 0.0% | N/A | 0.011% |  |
| 8/7/2026 | K.J. Harrison & Partners Inc | 10,000 | $0.74M | 0.1% | N/A | 0.017% |  |
| 8/7/2026 | BlackRock Inc. | 5,787,329 | $428.26M | 0.0% | N/A | 9.819% |  |
| 8/7/2026 | Deutsche Bank AG | 45,476 | $3.37M | 0.0% | N/A | 0.077% |  |
| 8/7/2026 | Mitsubishi UFJ Asset Management Co. Ltd. | 32,101 | $2.38M | 0.0% | N/A | 0.054% |  |
| 8/6/2026 | Global Retirement Partners LLC | 4,440 | $0.33M | 0.0% | N/A | 0.008% |  |
| 8/6/2026 | Bank of New York Mellon Corp | 319,246 | $23.62M | 0.0% | N/A | 0.542% |  |
| 8/6/2026 | State of Wyoming | 547 | $40K | 0.0% | N/A | 0.001% |  |
| 8/6/2026 | GSA Capital Partners LLP | 39,041 | $2.89M | 0.2% | N/A | 0.066% |  |
| 7/10/2026 | Handelsbanken Fonder AB | 21,600 | $1.60M | 0.0% | +27.8% | 0.036% |  |
| 7/8/2026 | White Wing Wealth Management | 9,476 | $0.70M | 0.4% | +17.2% | 0.016% |  |
| 7/8/2026 | Sarasin & Partners LLP | 60,544 | $4.48M | 0.1% | +10.5% | 0.102% |  |