| 8/10/2026 | Sound Financial Strategies Group LLC | 11,041 | $0.37M | 0.2% | N/A | 0.002% |  |
| 8/8/2026 | Wealthfront Advisers LLC | 13,660 | $0.45M | 0.0% | N/A | 0.003% |  |
| 8/8/2026 | Foster & Motley Inc. | 35,869 | $1.19M | 0.1% | N/A | 0.007% |  |
| 8/7/2026 | BlackRock Inc. | 28,910,284 | $961.85M | 0.0% | N/A | 5.690% |  |
| 8/7/2026 | Deutsche Bank AG | 1,134,422 | $37.74M | 0.0% | N/A | 0.223% |  |
| 8/7/2026 | John Boyer Inc. | 68,964 | $2.30M | 1.6% | +3.2% | 0.014% |  |
| 8/7/2026 | Mitsubishi UFJ Asset Management Co. Ltd. | 543,359 | $18.08M | 0.0% | N/A | 0.107% |  |
| 8/7/2026 | Beverly Hills Private Wealth LLC | 50,383 | $1.68M | 0.3% | N/A | 0.010% |  |
| 8/7/2026 | Simplicity Wealth LLC | 10,954 | $0.36M | 0.0% | N/A | 0.002% |  |
| 8/6/2026 | Global Retirement Partners LLC | 2,198 | $73K | 0.0% | N/A | 0.000% |  |
| 8/6/2026 | Bank of New York Mellon Corp | 4,589,483 | $152.69M | 0.0% | N/A | 0.903% |  |
| 8/6/2026 | Focus Partners Advisor Solutions LLC | 6,866 | $0.23M | 0.0% | N/A | 0.001% |  |
| 8/6/2026 | State of Wyoming | 14,066 | $0.47M | 0.0% | N/A | 0.003% |  |
| 8/6/2026 | S&CO Inc. | 23,245 | $0.77M | 0.0% | N/A | 0.005% |  |
| 8/3/2026 | Hardy Reed LLC | 16,130 | $0.54M | 0.0% | N/A | 0.003% |  |
| 7/10/2026 | Wedge Capital Management L L P NC | 1,048,237 | $34.88M | 0.6% | -15.9% | 0.202% |  |
| 7/10/2026 | Whitener Capital Management Inc. | 18,040 | $0.60M | 0.1% | -3.8% | 0.003% |  |
| 7/10/2026 | Tema ETFs LLC | 5,635 | $0.19M | 0.0% | +8.4% | 0.001% |  |
| 7/10/2026 | Handelsbanken Fonder AB | 107,246 | $3.57M | 0.0% | -0.7% | 0.021% |  |
| 7/10/2026 | Redhawk Wealth Advisors Inc. | 27,295 | $0.91M | 0.1% | N/A | 0.005% |  |
| 7/8/2026 | Rockland Trust Co. | 15,112 | $0.50M | 0.0% | -4.0% | 0.003% |  |
| 7/8/2026 | Czech National Bank | 87,266 | $2.90M | 0.0% | +4.3% | 0.017% |  |
| 7/7/2026 | Mirador Capital Partners LP | 29,333 | $0.98M | 0.1% | -1.6% | 0.006% |  |
| 7/7/2026 | Dynamic Advisor Solutions LLC | 8,167 | $0.27M | 0.0% | N/A | 0.002% |  |
| 7/7/2026 | GAMMA Investing LLC | 18,605 | $0.62M | 0.0% | +14.5% | 0.004% |  |
| 7/7/2026 | CoreCap Advisors LLC | 19,434 | $0.65M | 0.0% | +12.1% | 0.004% |  |
| 7/7/2026 | City Center Advisors LLC | 11,832 | $0.39M | 0.3% | N/A | 0.002% |  |
| 7/2/2026 | Versant Capital Management Inc | 6,572 | $0.22M | 0.0% | +16.9% | 0.001% |  |
| 7/2/2026 | CX Institutional | 4,920 | $0.16M | 0.0% | +9.5% | 0.001% |  |
| 6/18/2026 | Pacer Advisors Inc. | 15,354 | $0.36M | 0.0% | -49.9% | 0.003% |  |
| 6/3/2026 | Parallel Advisors LLC | 8,555 | $0.20M | 0.0% | -7.8% | 0.002% |  |
| 5/26/2026 | Glenmede Trust Co. NA | 9,098 | $0.22M | 0.0% | N/A | 0.002% |  |
| 5/19/2026 | Bank of America Corp DE | 1,964,424 | $46.40M | 0.0% | +37.3% | 0.378% |  |
| 5/19/2026 | Kentucky Retirement Systems | 33,333 | $0.79M | 0.0% | N/A | 0.006% |  |
| 5/19/2026 | Janus Henderson Group PLC | 127,813 | $3.02M | 0.0% | -8.9% | 0.025% |  |
| 5/18/2026 | Amundi | 99,372 | $2.35M | 0.0% | -84.1% | 0.019% |  |
| 5/18/2026 | California State Teachers Retirement System | 335,261 | $7.92M | 0.0% | +23.8% | 0.065% |  |
| 5/18/2026 | Royal Bank of Canada | 886,393 | $20.94M | 0.0% | +15.3% | 0.171% |  |
| 5/18/2026 | Empowered Funds LLC | 19,995 | $0.47M | 0.0% | -1.8% | 0.004% |  |
| 5/16/2026 | The Manufacturers Life Insurance Company | 224,297 | $5.30M | 0.0% | -3.4% | 0.043% |  |
| 5/16/2026 | Quantinno Capital Management LP | 917,468 | $21.67M | 0.0% | +16.1% | 0.177% |  |
| 5/16/2026 | SummitTX Capital L.P. | 120,148 | $2.84M | 0.1% | -39.5% | 0.023% |  |
| 5/14/2026 | Healthcare of Ontario Pension Plan Trust Fund | 19,304 | $0.46M | 0.0% | +58.9% | 0.004% |  |
| 5/14/2026 | Gamco Investors INC. ET AL | 101,883 | $2.41M | 0.0% | -16.5% | 0.020% |  |
| 5/14/2026 | Public Employees Retirement System of Ohio | 85,021 | $2.01M | 0.0% | -13.3% | 0.016% |  |
| 5/14/2026 | Modern Wealth Management LLC | 411,059 | $9.70M | 0.2% | +1.8% | 0.079% |  |
| 5/14/2026 | Arrowstreet Capital Limited Partnership | 1,158,237 | $27.36M | 0.0% | N/A | 0.223% |  |
| 5/14/2026 | Inceptionr LLC | 23,155 | $0.55M | 0.1% | N/A | 0.004% |  |
| 5/14/2026 | Bank of Nova Scotia | 25,605 | $0.61M | 0.0% | -91.7% | 0.005% |  |
| 5/14/2026 | Sei Investments Co. | 215,439 | $5.09M | 0.0% | +34.2% | 0.041% |  |
| 5/14/2026 | Lido Advisors LLC | 10,194 | $0.24M | 0.0% | +4.0% | 0.002% |  |
| 5/14/2026 | State of Wyoming | 15,812 | $0.37M | 0.0% | N/A | 0.003% |  |
| 5/13/2026 | Cetera Investment Advisers | 127,630 | $3.02M | 0.0% | -15.8% | 0.025% |  |
| 5/13/2026 | Icon Advisers Inc. Co. | 11,900 | $0.28M | 0.1% | N/A | 0.002% |  |
| 5/13/2026 | Kopernik Global Investors LLC | 3,522,587 | $83.20M | 5.8% | +4.6% | 0.678% |  |
| 5/13/2026 | First Citizens Bank & Trust Co. | 553,126 | $13.07M | 0.2% | +1.2% | 0.106% |  |
| 5/13/2026 | First Trust Advisors LP | 1,841,664 | $43.50M | 0.0% | -5.8% | 0.354% |  |
| 5/8/2026 | PNC Financial Services Group Inc. | 167,807 | $3.96M | 0.0% | -1.1% | 0.032% |  |
| 5/7/2026 | Dimensional Fund Advisors LP | 10,860,325 | $256.50M | 0.1% | -0.2% | 2.090% |  |
| 5/7/2026 | Parallel Advisors LLC | 8,555 | $0.20M | 0.0% | -7.8% | 0.002% |  |
| 5/7/2026 | Ironwood Investment Counsel LLC | 43,921 | $1.04M | 0.1% | +6.3% | 0.008% |  |
| 5/7/2026 | KBC Group NV | 18,556 | $0.44M | 0.0% | +10.7% | 0.004% |  |
| 5/7/2026 | S&CO Inc. | 23,245 | $0.55M | 0.0% | -50.0% | 0.004% |  |
| 5/7/2026 | SEB Asset Management AB | 593,519 | $14.02M | 0.1% | N/A | 0.114% |  |
| 5/7/2026 | Swiss National Bank | 567,600 | $13.41M | 0.0% | +0.8% | 0.109% |  |
| 5/6/2026 | California Public Employees Retirement System | 566,045 | $13.37M | 0.0% | -3.3% | 0.109% |  |
| 5/6/2026 | Forty three Eighteen Advisors LLC | 66,901 | $1.58M | 1.2% | N/A | 0.013% |  |
| 5/6/2026 | Allspring Global Investments Holdings LLC | 17,439 | $0.41M | 0.0% | +9.9% | 0.003% |  |
| 5/5/2026 | Bastion Asset Management Inc. | 272,892 | $6.67M | 2.1% | -15.1% | 0.053% |  |
| 5/5/2026 | Wealthfront Advisers LLC | 11,028 | $0.26M | 0.0% | N/A | 0.002% |  |
| 5/5/2026 | D.A. Davidson & CO. | 28,429 | $0.67M | 0.0% | -2.4% | 0.005% |  |
| 5/5/2026 | Bank of New York Mellon Corp | 4,584,695 | $108.29M | 0.0% | +22.7% | 0.882% |  |
| 5/5/2026 | Blackhawk Capital Partners LLC | 68,028 | $1.61M | 0.6% | -11.0% | 0.013% |  |
| 5/5/2026 | Geneos Wealth Management Inc. | 3,671 | $87K | 0.0% | +12.2% | 0.001% |  |
| 5/5/2026 | Sigma Planning Corp | 67,747 | $1.60M | 0.0% | +0.6% | 0.013% |  |
| 5/5/2026 | Maryland State Retirement & Pension System | 14,555 | $0.34M | 0.0% | -14.3% | 0.003% |  |
| 5/4/2026 | Principal Financial Group Inc. | 341,384 | $8.06M | 0.0% | -2.6% | 0.066% |  |
| 5/4/2026 | Y.D. More Investments Ltd | 4,816 | $0.11M | 0.0% | +2,069.4% | 0.001% |  |
| 5/1/2026 | Fifth Third Bancorp | 168,306 | $3.98M | 0.0% | +1,893.2% | 0.032% |  |
| 5/1/2026 | Sovran Advisors LLC | 30,834 | $0.73M | 0.1% | -12.5% | 0.006% |  |
| 5/1/2026 | Simplicity Wealth LLC | 10,288 | $0.24M | 0.0% | +10.9% | 0.002% |  |
| 5/1/2026 | Sequoia Financial Advisors LLC | 28,880 | $0.68M | 0.0% | -4.1% | 0.006% |  |
| 4/30/2026 | Elevated Capital Advisors LLC | 4,612 | $0.11M | 0.0% | -87.0% | 0.001% |  |
| 4/30/2026 | Kestra Advisory Services LLC | 21,561 | $0.51M | 0.0% | +14.5% | 0.004% |  |
| 4/30/2026 | Sumitomo Mitsui Trust Group Inc. | 206,206 | $4.87M | 0.0% | -30.6% | 0.040% |  |
| 4/30/2026 | Resona Asset Management Co. Ltd. | 82,819 | $1.90M | 0.0% | -6.1% | 0.016% |  |
| 4/30/2026 | Quantum Portfolio Management LLC | 39,851 | $0.94M | 0.0% | N/A | 0.008% |  |
| 4/29/2026 | Unison Advisors LLC | 114,449 | $2.74M | 0.2% | +2.5% | 0.022% |  |
| 4/28/2026 | Abel Hall LLC | 30,465 | $0.72M | 0.2% | +26.2% | 0.006% |  |
| 4/28/2026 | Whittier Trust Co. of Nevada Inc. | 4,900 | $0.12M | 0.0% | -35.1% | 0.001% |  |
| 4/28/2026 | Ascentis Independent Advisors | 19,534 | $0.46M | 0.0% | +33.7% | 0.004% |  |
| 4/28/2026 | Stephens Inc. AR | 15,679 | $0.37M | 0.0% | -13.2% | 0.003% |  |
| 4/28/2026 | Revisor Wealth Management LLC | 12,137 | $0.29M | 0.1% | -8.3% | 0.002% |  |
| 4/27/2026 | IRON Financial LLC | 9,461 | $0.22M | 0.1% | N/A | 0.002% |  |
| 4/27/2026 | PFG Investments LLC | 10,422 | $0.25M | 0.0% | +23.5% | 0.002% |  |
| 4/27/2026 | Y Intercept Hong Kong Ltd | 264,778 | $6.25M | 0.1% | N/A | 0.051% |  |
| 4/27/2026 | Leonteq Securities AG | 8,508 | $0.20M | 0.0% | +577.4% | 0.002% |  |
| 4/27/2026 | Sound Income Strategies LLC | 546,134 | $12.88M | 0.6% | -2.2% | 0.105% |  |
| 4/25/2026 | Strs Ohio | 92,418 | $2.18M | 0.0% | -0.9% | 0.018% |  |
| 4/25/2026 | Keybank National Association OH | 16,012 | $0.38M | 0.0% | +62.7% | 0.003% |  |