| 8/6/2026 | Global Retirement Partners LLC | 2,226 | $85K | 0.0% | N/A | 0.000% |  |
| 8/6/2026 | Bank of New York Mellon Corp | 18,097,056 | $689.50M | 0.1% | N/A | 3.418% |  |
| 8/6/2026 | Focus Partners Advisor Solutions LLC | 5,327 | $0.20M | 0.0% | N/A | 0.001% |  |
| 7/10/2026 | Investors Research Corp | 31,051 | $1.18M | 0.2% | -1.6% | 0.006% |  |
| 7/10/2026 | Tema ETFs LLC | 10,777 | $0.41M | 0.0% | +10.4% | 0.002% |  |
| 7/10/2026 | Handelsbanken Fonder AB | 10,330 | $0.39M | 0.0% | -83.4% | 0.002% |  |
| 7/10/2026 | LVM Capital Management Ltd. MI | 16,070 | $0.61M | 0.1% | N/A | 0.003% |  |
| 7/9/2026 | Ares Financial Consulting LLC | 974 | $37K | 0.0% | -47.7% | 0.000% |  |
| 7/9/2026 | Wealth Science Advisors LLC | 5,260 | $0.20M | 0.1% | N/A | 0.001% |  |
| 7/9/2026 | GoalVest Advisory LLC | 30,044 | $1.15M | 0.2% | +6.9% | 0.006% |  |
| 7/9/2026 | Valeo Financial Advisors LLC | 16,612 | $0.63M | 0.0% | +10.9% | 0.003% |  |
| 7/8/2026 | Gradient Investments LLC | 31,150 | $1.19M | 0.0% | +12.6% | 0.006% |  |
| 7/8/2026 | Kwmg LLC | 157,356 | $6M | 0.4% | +5.5% | 0.030% |  |
| 7/8/2026 | Czech National Bank | 150,721 | $5.74M | 0.0% | +4.8% | 0.028% |  |
| 7/8/2026 | Assenagon Asset Management S.A. | 42,043 | $1.60M | 0.0% | -54.0% | 0.008% |  |
| 7/7/2026 | 180 Wealth Advisors LLC | 7,439 | $0.28M | 0.0% | +13.2% | 0.001% |  |
| 7/7/2026 | GAMMA Investing LLC | 6,382 | $0.24M | 0.0% | +8.8% | 0.001% |  |
| 7/7/2026 | Moody National Bank Trust Division | 6,721 | $0.26M | 0.0% | +17.3% | 0.001% |  |
| 7/7/2026 | Grove Bank & Trust | 685 | $26K | 0.0% | -30.5% | 0.000% |  |
| 7/2/2026 | MassMutual Private Wealth & Trust FSB | 1,100 | $42K | 0.0% | -30.2% | 0.000% |  |
| 7/2/2026 | Versant Capital Management Inc | 1,426 | $54K | 0.0% | -65.9% | 0.000% |  |
| 7/2/2026 | Hilltop National Bank | 2,514 | $96K | 0.0% | +34.2% | 0.000% |  |
| 7/2/2026 | CX Institutional | 5,987 | $0.23M | 0.0% | +106.4% | 0.001% |  |
| 6/24/2026 | Redwood Investment Management LLC | 18,266 | $0.65M | 0.1% | -2.0% | 0.003% |  |
| 6/23/2026 | Ballast Advisors LLC | 961 | $34K | 0.0% | N/A | 0.000% |  |
| 6/9/2026 | Rathbones Group PLC | 109,957 | $3.93M | 0.0% | -3.7% | 0.021% |  |
| 6/3/2026 | NewEdge Advisors LLC | 39,585 | $1.41M | 0.0% | +231.2% | 0.007% |  |
| 6/1/2026 | First Nebraska Trust Co | 74,345 | $2.65M | 0.2% | N/A | 0.014% |  |
| 5/28/2026 | Cozad Asset Management Inc. | 35,633 | $1.27M | 0.1% | +8.3% | 0.007% |  |
| 5/21/2026 | Front Street Capital Management Inc. | 560,974 | $20.03M | 2.6% | +144.1% | 0.106% |  |
| 5/21/2026 | Vestor Capital LLC | 1,312 | $47K | 0.0% | -84.9% | 0.000% |  |
| 5/19/2026 | NewEdge Advisors LLC | 37,311 | $1.33M | 0.0% | +212.2% | 0.007% |  |
| 5/19/2026 | Bank of America Corp DE | 3,229,047 | $115.28M | 0.0% | -9.9% | 0.610% |  |
| 5/19/2026 | Edgestream Partners L.P. | 10,089 | $0.36M | 0.0% | N/A | 0.002% |  |
| 5/19/2026 | Kentucky Retirement Systems | 36,626 | $1.31M | 0.0% | +11.3% | 0.007% |  |
| 5/19/2026 | Janus Henderson Group PLC | 116,650 | $4.16M | 0.0% | +76.8% | 0.022% |  |
| 5/19/2026 | Arkadios Wealth Advisors | 8,929 | $0.32M | 0.0% | -10.2% | 0.002% |  |
| 5/18/2026 | Amundi | 2,023,566 | $72.24M | 0.0% | +30.2% | 0.382% |  |
| 5/18/2026 | Parvin Asset Management LLC | 8,575 | $0.31M | 0.2% | +8.7% | 0.002% |  |
| 5/18/2026 | EverSource Wealth Advisors LLC | 10,036 | $0.36M | 0.0% | +8.9% | 0.002% |  |
| 5/18/2026 | California State Teachers Retirement System | 585,890 | $20.92M | 0.0% | -2.5% | 0.111% |  |
| 5/18/2026 | Royal Bank of Canada | 1,510,725 | $53.93M | 0.0% | -21.6% | 0.285% |  |
| 5/18/2026 | Recurrent Investment Advisors LLC | 28,266 | $1.01M | 0.1% | +102.0% | 0.005% |  |
| 5/18/2026 | Richwood Investment Advisors LLC | 6,477 | $0.23M | 0.2% | +9.0% | 0.001% |  |
| 5/18/2026 | Evelyn Partners Investment Management LLP | 48,364 | $1.73M | 0.0% | -13.8% | 0.009% |  |
| 5/18/2026 | Evelyn Partners Investment Management Services Ltd | 9,516 | $0.34M | 0.0% | -8.0% | 0.002% |  |
| 5/16/2026 | The Manufacturers Life Insurance Company | 778,301 | $27.79M | 0.0% | +9.4% | 0.147% |  |
| 5/16/2026 | Quantinno Capital Management LP | 751,025 | $26.81M | 0.0% | +102.4% | 0.142% |  |
| 5/16/2026 | SummitTX Capital L.P. | 34,401 | $1.23M | 0.0% | -26.0% | 0.006% |  |
| 5/15/2026 | Lombard Odier Asset Management Switzerland SA | 120,056 | $4.29M | 0.2% | +13.2% | 0.023% |  |
| 5/15/2026 | Waverly Advisors LLC | 15,549 | $0.56M | 0.0% | +6.5% | 0.003% |  |
| 5/15/2026 | TCM Advisors LLC | 17,200 | $0.61M | 0.0% | +8.2% | 0.003% |  |
| 5/14/2026 | Healthcare of Ontario Pension Plan Trust Fund | 33,177 | $1.18M | 0.0% | +58.9% | 0.006% |  |
| 5/14/2026 | Renaissance Technologies LLC | 652,500 | $23.29M | 0.0% | N/A | 0.123% |  |
| 5/14/2026 | Gabelli Funds LLC | 21,700 | $0.78M | 0.0% | -5.7% | 0.004% |  |
| 5/14/2026 | Public Employees Retirement System of Ohio | 152,555 | $5.45M | 0.0% | -6.8% | 0.029% |  |
| 5/14/2026 | Inceptionr LLC | 48,416 | $1.73M | 0.4% | +797.6% | 0.009% |  |
| 5/14/2026 | Bank of Nova Scotia | 113,976 | $4.07M | 0.0% | +46.3% | 0.022% |  |
| 5/14/2026 | Sei Investments Co. | 461,282 | $16.47M | 0.0% | +47.4% | 0.087% |  |
| 5/14/2026 | Lido Advisors LLC | 36,256 | $1.29M | 0.0% | -14.4% | 0.007% |  |
| 5/14/2026 | State of Wyoming | 4,297 | $0.15M | 0.0% | -18.9% | 0.001% |  |
| 5/13/2026 | Cetera Investment Advisers | 98,789 | $3.53M | 0.0% | +7.1% | 0.019% |  |
| 5/13/2026 | Prestige Wealth Management Group LLC | 1,235 | $44K | 0.0% | -87.3% | 0.000% |  |
| 5/13/2026 | Levin Capital Strategies L.P. | 8,225 | $0.29M | 0.0% | N/A | 0.002% |  |
| 5/13/2026 | Wiregrass Investment Management LLC | 15,544 | $0.56M | 0.5% | N/A | 0.003% |  |
| 5/13/2026 | Arvest Bank Trust Division | 41,480 | $1.48M | 0.1% | +1.2% | 0.008% |  |
| 5/13/2026 | First Trust Advisors LP | 366,157 | $13.07M | 0.0% | +7.4% | 0.069% |  |
| 5/12/2026 | Bellwether Advisors LLC | 73,236 | $2.62M | 0.4% | N/A | 0.014% |  |
| 5/8/2026 | PNC Financial Services Group Inc. | 144,289 | $5.15M | 0.0% | -2.8% | 0.027% |  |
| 5/8/2026 | Oslo Pensjonsforsikring AS | 3,529 | $0.13M | 0.0% | N/A | 0.001% |  |
| 5/8/2026 | Amova Asset Management Americas Inc. | 21,154 | $0.76M | 0.0% | +3.9% | 0.004% |  |
| 5/7/2026 | Meeder Advisory Services Inc. | 6,540 | $0.23M | 0.0% | +13.3% | 0.001% |  |
| 5/7/2026 | Dimensional Fund Advisors LP | 4,202,930 | $150.03M | 0.0% | +7.3% | 0.794% |  |
| 5/7/2026 | Parallel Advisors LLC | 4,079 | $0.15M | 0.0% | -8.1% | 0.001% |  |
| 5/7/2026 | KBC Group NV | 110,531 | $3.95M | 0.0% | -81.5% | 0.021% |  |
| 5/7/2026 | SEB Asset Management AB | 105,750 | $3.78M | 0.0% | N/A | 0.020% |  |
| 5/7/2026 | Swiss National Bank | 1,472,246 | $52.56M | 0.0% | +7.1% | 0.278% |  |
| 5/6/2026 | California Public Employees Retirement System | 833,401 | $29.75M | 0.0% | +17.3% | 0.157% |  |
| 5/6/2026 | Ranch Capital Advisors Inc. | 45,785 | $1.64M | 0.6% | +0.8% | 0.009% |  |
| 5/6/2026 | Heartland Bank & Trust Co | 6,553 | $0.23M | 0.1% | N/A | 0.001% |  |
| 5/6/2026 | Assetmark Inc. | 2,072 | $74K | 0.0% | -38.3% | 0.000% |  |
| 5/6/2026 | Bessemer Group Inc. | 3,313,516 | $118.29M | 0.2% | +41.2% | 0.626% |  |
| 5/6/2026 | Allspring Global Investments Holdings LLC | 324,716 | $11.58M | 0.0% | -62.5% | 0.061% |  |
| 5/5/2026 | Bastion Asset Management Inc. | 238,971 | $8.72M | 2.7% | N/A | 0.045% |  |
| 5/5/2026 | Wealthfront Advisers LLC | 193,584 | $6.91M | 0.0% | +15.8% | 0.037% |  |
| 5/5/2026 | D.A. Davidson & CO. | 137,856 | $4.92M | 0.0% | +29.6% | 0.026% |  |
| 5/5/2026 | Bank of New York Mellon Corp | 13,601,299 | $485.57M | 0.1% | +66.2% | 2.569% |  |
| 5/5/2026 | Illinois Municipal Retirement Fund | 99,665 | $3.56M | 0.0% | -8.5% | 0.019% |  |
| 5/5/2026 | Gentry Private Wealth LLC | 8,260 | $0.30M | 0.2% | +13.7% | 0.002% |  |
| 5/5/2026 | NFSG Corp | 1,050 | $37K | 0.0% | N/A | 0.000% |  |
| 5/5/2026 | Sanctuary Advisors LLC | 18,938 | $0.68M | 0.0% | -6.4% | 0.004% |  |
| 5/4/2026 | Legacy Capital Group California Inc. | 12,678 | $0.45M | 0.2% | -9.8% | 0.002% |  |
| 5/4/2026 | Empirical Financial Services LLC d.b.a. Empirical Wealth Management | 12,831 | $0.46M | 0.0% | +57.9% | 0.002% |  |
| 5/4/2026 | Bleakley Financial Group LLC | 14,605 | $0.52M | 0.0% | +41.4% | 0.003% |  |
| 5/4/2026 | Principal Financial Group Inc. | 711,474 | $25.40M | 0.0% | +3.9% | 0.134% |  |
| 5/4/2026 | Chicago Partners Investment Group LLC | 6,999 | $0.23M | 0.0% | N/A | 0.001% |  |
| 5/2/2026 | International Assets Investment Management LLC | 2,748 | $98K | 0.0% | -18.1% | 0.001% |  |
| 5/2/2026 | Anchor Investment Management LLC | 902 | $32K | 0.0% | -48.1% | 0.000% |  |
| 5/1/2026 | 180 Wealth Advisors LLC | 6,574 | $0.24M | 0.0% | +13.5% | 0.001% |  |
| 5/1/2026 | Midwest Trust Co | 79,571 | $2.84M | 0.0% | +1.7% | 0.015% |  |