| 8/8/2026 | Foster & Motley Inc. | 12,751 | $0.89M | 0.0% | N/A | 0.007% |  |
| 8/8/2026 | Energy Income Partners LLC | 74,808 | $5.21M | 0.1% | N/A | 0.042% |  |
| 8/8/2026 | Meeder Advisory Services Inc. | 5,775 | $0.40M | 0.0% | N/A | 0.003% |  |
| 8/7/2026 | Citizens Financial Group Inc. RI | 3,476 | $0.24M | 0.0% | N/A | 0.002% |  |
| 8/7/2026 | BlackRock Inc. | 18,544,173 | $1.29B | 0.0% | N/A | 10.431% |  |
| 8/7/2026 | Pallas Capital Advisors LLC | 31,080 | $2.17M | 0.1% | N/A | 0.017% |  |
| 8/7/2026 | Deutsche Bank AG | 639,782 | $44.56M | 0.0% | N/A | 0.360% |  |
| 8/7/2026 | Mitsubishi UFJ Asset Management Co. Ltd. | 972 | $69K | 0.0% | N/A | 0.001% |  |
| 8/6/2026 | Flputnam Investment Management Co. | 4,033 | $0.28M | 0.0% | N/A | 0.002% |  |
| 8/6/2026 | Global Retirement Partners LLC | 5,125 | $0.36M | 0.0% | N/A | 0.003% |  |
| 8/6/2026 | Bank of New York Mellon Corp | 2,019,443 | $140.65M | 0.0% | N/A | 1.136% |  |
| 8/6/2026 | Focus Partners Advisor Solutions LLC | 12,577 | $0.88M | 0.0% | N/A | 0.007% |  |
| 8/6/2026 | State of Wyoming | 12,337 | $0.86M | 0.1% | N/A | 0.007% |  |
| 8/6/2026 | Bellars Harris Wealth Management LLC | 112,539 | $7.84M | 1.6% | N/A | 0.063% |  |
| 8/6/2026 | Clearstead Trust LLC | 475 | $33K | 0.0% | N/A | 0.000% |  |
| 7/10/2026 | Wedge Capital Management L L P NC | 31,760 | $2.21M | 0.0% | -3.9% | 0.018% |  |
| 7/10/2026 | Northside Capital Management LLC | 3,000 | $0.21M | 0.0% | N/A | 0.002% |  |
| 7/10/2026 | Arkfeld Wealth Strategies L.L.C. | 185,974 | $13.85M | 4.1% | -9.0% | 0.103% |  |
| 7/9/2026 | Steadtrust LLC | 3,200 | $0.22M | 0.1% | N/A | 0.002% |  |
| 7/9/2026 | Hennion & Walsh Asset Management Inc. | 11,815 | $0.82M | 0.0% | +92.8% | 0.007% |  |
| 7/8/2026 | Assenagon Asset Management S.A. | 45,800 | $3.19M | 0.0% | -69.8% | 0.025% |  |
| 7/7/2026 | GAMMA Investing LLC | 8,724 | $0.61M | 0.0% | +8.8% | 0.005% |  |
| 7/7/2026 | Mader & Shannon Wealth Management Inc. | 74,608 | $5.20M | 2.4% | +1.2% | 0.041% |  |
| 7/7/2026 | Central Pacific Bank Trust Division | 2,040 | $0.14M | 0.0% | -14.6% | 0.001% |  |
| 7/2/2026 | Versant Capital Management Inc | 985 | $69K | 0.0% | +31.2% | 0.001% |  |
| 7/2/2026 | Hilltop National Bank | 424 | $30K | 0.0% | -47.5% | 0.000% |  |
| 6/24/2026 | Redwood Investment Management LLC | 16,979 | $1.06M | 0.1% | -38.8% | 0.009% |  |
| 6/18/2026 | Pacer Advisors Inc. | 22,878 | $1.43M | 0.0% | -89.7% | 0.013% |  |
| 6/8/2026 | Pine Valley Investments Ltd Liability Co | 8,473 | $0.53M | 0.0% | -25.7% | 0.005% |  |
| 6/3/2026 | Parallel Advisors LLC | 5,678 | $0.35M | 0.0% | +19.1% | 0.003% |  |
| 6/3/2026 | NewEdge Advisors LLC | 6,402 | $0.40M | 0.0% | -11.2% | 0.004% |  |
| 5/19/2026 | Ariadne Wealth Management LP | 6,699 | $0.42M | 0.2% | -3.9% | 0.004% |  |
| 5/19/2026 | Bank of America Corp DE | 1,378,546 | $86.01M | 0.0% | -14.4% | 0.765% |  |
| 5/19/2026 | RBF Capital LLC | 45,000 | $2.81M | 0.1% | -10.0% | 0.025% |  |
| 5/19/2026 | Janus Henderson Group PLC | 292,966 | $18.28M | 0.0% | -1.9% | 0.163% |  |
| 5/19/2026 | Bull Harbor Capital LLC | 9,300 | $0.58M | 0.2% | N/A | 0.005% |  |
| 5/19/2026 | South Dakota Investment Council | 28,621 | $1.79M | 0.0% | +94.9% | 0.016% |  |
| 5/18/2026 | Amundi | 274,944 | $17.15M | 0.0% | -30.3% | 0.153% |  |
| 5/18/2026 | EverSource Wealth Advisors LLC | 8,335 | $0.52M | 0.0% | +19.9% | 0.005% |  |
| 5/18/2026 | California State Teachers Retirement System | 185,360 | $11.57M | 0.0% | +22.9% | 0.103% |  |
| 5/18/2026 | Royal Bank of Canada | 93,904 | $5.86M | 0.0% | -33.1% | 0.052% |  |
| 5/18/2026 | Empowered Funds LLC | 202,057 | $12.61M | 0.1% | +88.6% | 0.112% |  |
| 5/18/2026 | Energy Income Partners LLC | 34,915 | $2.18M | 0.0% | +3.3% | 0.019% |  |
| 5/16/2026 | The Manufacturers Life Insurance Company | 111,755 | $6.97M | 0.0% | -2.9% | 0.062% |  |
| 5/16/2026 | Infrastructure Capital Advisors LLC | 28,966 | $1.81M | 0.1% | N/A | 0.016% |  |
| 5/16/2026 | Quantinno Capital Management LP | 81,069 | $5.06M | 0.0% | +5.2% | 0.045% |  |
| 5/16/2026 | Lazard Asset Management LLC | 14,048 | $0.88M | 0.0% | +6.8% | 0.008% |  |
| 5/15/2026 | Weiss Asset Management LP | 15,820 | $0.99M | 0.0% | -57.2% | 0.009% |  |
| 5/15/2026 | Waverly Advisors LLC | 9,558 | $0.60M | 0.0% | +6.3% | 0.005% |  |
| 5/15/2026 | Entropy Technologies LP | 34,261 | $2.14M | 0.1% | -68.8% | 0.019% |  |
| 5/14/2026 | Renaissance Technologies LLC | 152,142 | $9.49M | 0.0% | -89.3% | 0.084% |  |
| 5/14/2026 | Arrowstreet Capital Limited Partnership | 581,581 | $36.29M | 0.0% | -42.6% | 0.323% |  |
| 5/14/2026 | Caxton Associates LLP | 76,466 | $4.77M | 0.1% | -7.2% | 0.042% |  |
| 5/14/2026 | Sei Investments Co. | 237,269 | $14.80M | 0.0% | -65.4% | 0.132% |  |
| 5/14/2026 | Lido Advisors LLC | 4,886 | $0.31M | 0.0% | N/A | 0.003% |  |
| 5/14/2026 | State of Wyoming | 11,126 | $0.69M | 0.1% | -14.4% | 0.006% |  |
| 5/13/2026 | Cetera Investment Advisers | 64,191 | $4.01M | 0.0% | -10.2% | 0.036% |  |
| 5/13/2026 | Icon Advisers Inc. Co. | 147,300 | $9.19M | 2.1% | -16.0% | 0.082% |  |
| 5/13/2026 | Measured Wealth Private Client Group LLC | 2,381 | $0.15M | 0.0% | -51.9% | 0.001% |  |
| 5/13/2026 | First Trust Advisors LP | 1,037,059 | $64.70M | 0.0% | +161.5% | 0.575% |  |
| 5/12/2026 | Cadence Wealth Management LLC | 26,274 | $1.64M | 0.7% | +38.1% | 0.015% |  |
| 5/8/2026 | PNC Financial Services Group Inc. | 16,510 | $1.03M | 0.0% | +2.1% | 0.009% |  |
| 5/8/2026 | Convergence Investment Partners LLC | 15,648 | $0.98M | 0.2% | -52.5% | 0.009% |  |
| 5/7/2026 | Earned Wealth Advisors LLC | 4,975 | $0.31M | 0.0% | -3.3% | 0.003% |  |
| 5/7/2026 | Meeder Advisory Services Inc. | 5,712 | $0.36M | 0.0% | +6.7% | 0.003% |  |
| 5/7/2026 | Dimensional Fund Advisors LP | 9,249,939 | $577.11M | 0.1% | +1.1% | 5.131% |  |
| 5/7/2026 | Parallel Advisors LLC | 5,678 | $0.35M | 0.0% | +19.1% | 0.003% |  |
| 5/7/2026 | Swiss National Bank | 314,600 | $19.63M | 0.0% | +0.4% | 0.175% |  |
| 5/7/2026 | AIA Group Ltd | 24,462 | $1.53M | 0.0% | N/A | 0.014% |  |
| 5/6/2026 | Aviance Capital Partners LLC | 37,110 | $2.32M | 0.3% | -30.3% | 0.021% |  |
| 5/6/2026 | California Public Employees Retirement System | 309,538 | $19.31M | 0.0% | +7.7% | 0.172% |  |
| 5/6/2026 | Kera Capital Partners Inc. | 3,519 | $0.22M | 0.0% | N/A | 0.002% |  |
| 5/6/2026 | Assetmark Inc. | 2,641 | $0.17M | 0.0% | -7.3% | 0.001% |  |
| 5/6/2026 | Gallacher Capital Management LLC | 12,676 | $0.79M | 0.3% | N/A | 0.007% |  |
| 5/6/2026 | Main Street Group LTD | 859 | $54K | 0.0% | N/A | 0.000% |  |
| 5/6/2026 | Bessemer Group Inc. | 96,749 | $6.04M | 0.0% | +52.9% | 0.054% |  |
| 5/6/2026 | Allspring Global Investments Holdings LLC | 18,147 | $1.11M | 0.0% | -29.4% | 0.010% |  |
| 5/5/2026 | D.A. Davidson & CO. | 5,595 | $0.35M | 0.0% | -3.4% | 0.003% |  |
| 5/5/2026 | Bank of New York Mellon Corp | 2,063,790 | $128.76M | 0.0% | +3.8% | 1.145% |  |
| 5/5/2026 | Illinois Municipal Retirement Fund | 19,006 | $1.19M | 0.0% | N/A | 0.011% |  |
| 5/5/2026 | Sanctuary Advisors LLC | 25,738 | $1.61M | 0.0% | +8.5% | 0.014% |  |
| 5/5/2026 | Checchi Capital Advisers LLC | 3,859 | $0.24M | 0.0% | N/A | 0.002% |  |
| 5/5/2026 | Hillsdale Investment Management Inc. | 21,700 | $1.35M | 0.0% | -74.2% | 0.012% |  |
| 5/4/2026 | AMG National Trust Bank | 52,383 | $3.27M | 0.1% | -2.4% | 0.029% |  |
| 5/4/2026 | Legacy Capital Group California Inc. | 21,067 | $1.31M | 0.5% | -23.8% | 0.012% |  |
| 5/4/2026 | Empirical Financial Services LLC d.b.a. Empirical Wealth Management | 4,612 | $0.29M | 0.0% | N/A | 0.003% |  |
| 5/4/2026 | State of Michigan Retirement System | 37,600 | $2.35M | 0.0% | +1.9% | 0.021% |  |
| 5/4/2026 | Principal Financial Group Inc. | 862,243 | $53.80M | 0.0% | -1.4% | 0.478% |  |
| 5/4/2026 | Chicago Partners Investment Group LLC | 7,019 | $0.42M | 0.0% | +8.7% | 0.004% |  |
| 5/1/2026 | Fifth Third Bancorp | 77,246 | $4.82M | 0.0% | +2,453.6% | 0.043% |  |
| 5/1/2026 | Sequoia Financial Advisors LLC | 8,690 | $0.54M | 0.0% | -40.5% | 0.005% |  |
| 5/1/2026 | Kornitzer Capital Management Inc. KS | 473,012 | $29.51M | 0.6% | -1.9% | 0.262% |  |
| 4/30/2026 | Stiles Financial Services Inc | 8,084 | $0.50M | 0.2% | N/A | 0.004% |  |
| 4/30/2026 | Hsbc Holdings PLC | 109,466 | $6.82M | 0.0% | -29.8% | 0.061% |  |
| 4/30/2026 | Range Financial Group LLC | 44,673 | $2.79M | 0.9% | N/A | 0.025% |  |
| 4/30/2026 | Kestra Advisory Services LLC | 12,654 | $0.79M | 0.0% | +38.5% | 0.007% |  |
| 4/30/2026 | Oregon Public Employees Retirement Fund | 32,078 | $2M | 0.0% | +2.6% | 0.018% |  |
| 4/29/2026 | Evergreen Private Wealth LLC | 34,439 | $2.15M | 0.9% | -1.6% | 0.019% |  |
| 4/29/2026 | Unison Advisors LLC | 23,549 | $1.47M | 0.1% | +1.0% | 0.013% |  |
| 4/28/2026 | Whittier Trust Co. of Nevada Inc. | 114,395 | $7M | 0.1% | +3.8% | 0.063% |  |