| 8/8/2026 | Wealthfront Advisers LLC | 5,585 | $0.70M | 0.0% | N/A | 0.005% |  |
| 8/8/2026 | First National Bank of Omaha | 109,085 | $13.59M | 0.4% | N/A | 0.092% |  |
| 8/8/2026 | Energy Income Partners LLC | 462,984 | $58.34M | 0.9% | N/A | 0.392% |  |
| 8/8/2026 | Alpine Woods Capital Investors LLC | 9,162 | $1.15M | 0.3% | N/A | 0.008% |  |
| 8/7/2026 | Citizens Financial Group Inc. RI | 54,542 | $6.87M | 0.1% | N/A | 0.046% |  |
| 8/7/2026 | Grandfield & Dodd LLC | 2,650 | $0.33M | 0.0% | N/A | 0.002% |  |
| 8/7/2026 | BlackRock Inc. | 10,893,728 | $1.37B | 0.0% | N/A | 9.226% |  |
| 8/7/2026 | Occidental Asset Management LLC | 34,914 | $4.40M | 0.4% | N/A | 0.030% |  |
| 8/7/2026 | Pallas Capital Advisors LLC | 40,896 | $5.15M | 0.2% | N/A | 0.035% |  |
| 8/7/2026 | Deutsche Bank AG | 662,617 | $83.49M | 0.0% | N/A | 0.561% |  |
| 8/7/2026 | Perigon Wealth Management LLC | 6,714 | $0.85M | 0.0% | N/A | 0.006% |  |
| 8/7/2026 | Rice Hall James & Associates LLC | 1,645 | $0.21M | 0.0% | N/A | 0.001% |  |
| 8/7/2026 | Mitsubishi UFJ Asset Management Co. Ltd. | 294,016 | $37.05M | 0.0% | N/A | 0.249% |  |
| 8/7/2026 | OneDigital Investment Advisors LLC | 55,282 | $6.97M | 0.1% | N/A | 0.047% |  |
| 8/7/2026 | Plato Investment Management Ltd | 3,084 | $0.39M | 0.0% | N/A | 0.003% |  |
| 8/7/2026 | AMG National Trust Bank | 3,800 | $0.48M | 0.0% | N/A | 0.003% |  |
| 8/7/2026 | N.E.W. Advisory Services LLC | 868 | $0.11M | 0.0% | N/A | 0.001% |  |
| 8/6/2026 | Flputnam Investment Management Co. | 2,253 | $0.28M | 0.0% | N/A | 0.002% |  |
| 8/6/2026 | Global Retirement Partners LLC | 1,280 | $0.16M | 0.0% | N/A | 0.001% |  |
| 8/6/2026 | 1ST Source Bank | 2,600 | $0.33M | 0.0% | N/A | 0.002% |  |
| 8/6/2026 | Bank of New York Mellon Corp | 608,639 | $76.69M | 0.0% | N/A | 0.515% |  |
| 8/6/2026 | Maridea Wealth Management LLC | 2,251 | $0.28M | 0.0% | N/A | 0.002% |  |
| 8/5/2026 | SFE Investment Counsel | 75,087 | $9.46M | 1.3% | N/A | 0.064% |  |
| 7/10/2026 | Wedge Capital Management L L P NC | 107,794 | $13.58M | 0.2% | +27.3% | 0.091% |  |
| 7/10/2026 | Tema ETFs LLC | 4,176 | $0.53M | 0.0% | +7.5% | 0.004% |  |
| 7/10/2026 | Handelsbanken Fonder AB | 35,700 | $4.50M | 0.0% | N/A | 0.030% |  |
| 7/10/2026 | Fulton Bank N.A. | 8,745 | $1.10M | 0.0% | +4.0% | 0.007% |  |
| 7/9/2026 | Contravisory Investment Management Inc. | 675 | $85K | 0.0% | -15.6% | 0.001% |  |
| 7/9/2026 | Hennion & Walsh Asset Management Inc. | 4,424 | $0.56M | 0.0% | +47.4% | 0.004% |  |
| 7/8/2026 | Beacon Investment Advisory Services Inc. | 5,370 | $0.68M | 0.0% | +11.9% | 0.005% |  |
| 7/8/2026 | Professional Advisory Services Inc. | 213,566 | $26.91M | 3.2% | +13.4% | 0.181% |  |
| 7/8/2026 | Palouse Capital Management Inc. | 27,424 | $3.46M | 2.2% | +53.5% | 0.023% |  |
| 7/8/2026 | Czech National Bank | 33,610 | $4.24M | 0.0% | +5.1% | 0.028% |  |
| 7/8/2026 | PensionDanmark Pensionsforsikringsaktieselskab | 9,160 | $1.15M | 0.0% | +4.6% | 0.008% |  |
| 7/8/2026 | Assenagon Asset Management S.A. | 10,594 | $1.34M | 0.0% | +14.7% | 0.009% |  |
| 7/8/2026 | Red Spruce Capital LLC | 17,054 | $2.15M | 0.7% | +2.9% | 0.014% |  |
| 7/7/2026 | BDF Gestion | 10,480 | $1.32M | 0.2% | -10.1% | 0.009% |  |
| 7/7/2026 | GAMMA Investing LLC | 4,872 | $0.61M | 0.0% | -5.8% | 0.004% |  |
| 7/7/2026 | Harbor Investment Advisory LLC | 504 | $64K | 0.0% | +384.6% | 0.000% |  |
| 7/7/2026 | CGN Advisors LLC | 16,230 | $2.05M | 0.1% | +8.3% | 0.014% |  |
| 7/7/2026 | CoreCap Advisors LLC | 1,510 | $0.19M | 0.0% | +504.0% | 0.001% |  |
| 7/6/2026 | Neville Rodie & Shaw Inc. | 76,847 | $9.68M | 0.6% | -3.4% | 0.065% |  |
| 7/2/2026 | Hilltop National Bank | 1,702 | $0.21M | 0.0% | +207.2% | 0.001% |  |
| 7/2/2026 | CX Institutional | 8,451 | $1.07M | 0.0% | +3.7% | 0.007% |  |
| 7/1/2026 | Eastern Bank | 3,089 | $0.39M | 0.0% | -25.8% | 0.003% |  |
| 6/24/2026 | Redwood Investment Management LLC | 8,213 | $1.05M | 0.1% | N/A | 0.007% |  |
| 6/18/2026 | Western Wealth Management LLC | 923 | $0.12M | 0.0% | -49.7% | 0.001% |  |
| 6/18/2026 | Pacer Advisors Inc. | 398,487 | $50.72M | 0.1% | +3,316.1% | 0.337% |  |
| 6/9/2026 | Rathbones Group PLC | 1,962 | $0.25M | 0.0% | N/A | 0.002% |  |
| 6/8/2026 | Pine Valley Investments Ltd Liability Co | 22,410 | $2.85M | 0.1% | +3.7% | 0.019% |  |
| 6/3/2026 | NewEdge Advisors LLC | 44,267 | $5.63M | 0.0% | +59.8% | 0.037% |  |
| 5/27/2026 | Alpine Woods Capital Investors LLC | 20,024 | $2.55M | 0.6% | +12.0% | 0.017% |  |
| 5/26/2026 | Glenmede Trust Co. NA | 10,544 | $1.34M | 0.0% | +36.0% | 0.009% |  |
| 5/26/2026 | Axiom Investment Management LLC | 1,359 | $0.17M | 0.1% | N/A | 0.001% |  |
| 5/22/2026 | Segall Bryant & Hamill LLC | 23,685 | $3.15M | 0.0% | -68.5% | 0.020% |  |
| 5/21/2026 | Essential Partners LLC | 1,753 | $0.22M | 0.1% | -46.1% | 0.001% |  |
| 5/19/2026 | Western Wealth Management LLC | 923 | $0.12M | 0.0% | -49.7% | 0.001% |  |
| 5/19/2026 | Bank of America Corp DE | 1,555,970 | $198.04M | 0.0% | -20.1% | 1.318% |  |
| 5/19/2026 | Janus Henderson Group PLC | 569,689 | $72.49M | 0.0% | +21.6% | 0.482% |  |
| 5/19/2026 | Bull Harbor Capital LLC | 1,646 | $0.21M | 0.1% | N/A | 0.001% |  |
| 5/19/2026 | Arkadios Wealth Advisors | 4,155 | $0.53M | 0.0% | -53.0% | 0.004% |  |
| 5/18/2026 | Amundi | 849,375 | $108.10M | 0.0% | +24.4% | 0.719% |  |
| 5/18/2026 | EverSource Wealth Advisors LLC | 2,311 | $0.29M | 0.0% | +5.7% | 0.002% |  |
| 5/18/2026 | Empire Financial Management Company LLC | 16,104 | $2.05M | 0.5% | +7.6% | 0.014% |  |
| 5/18/2026 | California State Teachers Retirement System | 226,401 | $28.82M | 0.0% | -2.3% | 0.192% |  |
| 5/18/2026 | Royal Bank of Canada | 752,570 | $95.79M | 0.0% | -7.5% | 0.637% |  |
| 5/18/2026 | Ruane Cunniff & Goldfarb L.P. | 6,288 | $0.80M | 0.0% | -3.1% | 0.005% |  |
| 5/18/2026 | Empowered Funds LLC | 16,744 | $2.13M | 0.0% | +116.2% | 0.014% |  |
| 5/18/2026 | Energy Income Partners LLC | 89,384 | $11.38M | 0.2% | +1,012.6% | 0.076% |  |
| 5/16/2026 | The Manufacturers Life Insurance Company | 62,472 | $7.95M | 0.0% | -8.2% | 0.053% |  |
| 5/16/2026 | Glen Eagle Advisors LLC | 492 | $63K | 0.0% | -16.8% | 0.000% |  |
| 5/16/2026 | Quantinno Capital Management LP | 81,579 | $10.38M | 0.0% | +12.8% | 0.069% |  |
| 5/16/2026 | Lazard Asset Management LLC | 1,202,807 | $153.09M | 0.3% | -18.7% | 1.019% |  |
| 5/15/2026 | OMERS ADMINISTRATION Corp | 5,862 | $0.75M | 0.0% | +29.4% | 0.005% |  |
| 5/15/2026 | Rice Hall James & Associates LLC | 3,445 | $0.44M | 0.0% | -2.8% | 0.003% |  |
| 5/15/2026 | Bradley Foster & Sargent Inc. CT | 4,553 | $0.58M | 0.0% | -2.4% | 0.004% |  |
| 5/15/2026 | Lombard Odier Asset Management Switzerland SA | 5,147 | $0.66M | 0.0% | N/A | 0.004% |  |
| 5/15/2026 | Waverly Advisors LLC | 5,192 | $0.66M | 0.0% | +3.3% | 0.004% |  |
| 5/14/2026 | Renaissance Technologies LLC | 390,000 | $49.64M | 0.1% | +68.8% | 0.330% |  |
| 5/14/2026 | Hilltop Holdings Inc. | 5,272 | $0.67M | 0.1% | -25.0% | 0.004% |  |
| 5/14/2026 | GC Wealth Management RIA LLC | 1,984 | $0.25M | 0.0% | -14.6% | 0.002% |  |
| 5/14/2026 | Public Employees Retirement System of Ohio | 40,599 | $5.17M | 0.0% | -4.3% | 0.034% |  |
| 5/14/2026 | Klingman & Associates LLC | 3,279 | $0.42M | 0.0% | -3.6% | 0.003% |  |
| 5/14/2026 | Keebeck Wealth Management | 18,079 | $2.30M | 0.3% | -45.1% | 0.015% |  |
| 5/14/2026 | Arrowstreet Capital Limited Partnership | 327,432 | $41.68M | 0.0% | -43.0% | 0.277% |  |
| 5/14/2026 | Bank of Nova Scotia | 33,749 | $4.30M | 0.0% | -83.4% | 0.029% |  |
| 5/14/2026 | Sei Investments Co. | 198,513 | $25.27M | 0.0% | -23.8% | 0.168% |  |
| 5/14/2026 | State of Wyoming | 4,587 | $0.58M | 0.1% | +57.0% | 0.004% |  |
| 5/13/2026 | Aureus Asset Management LLC | 11,595 | $1.48M | 0.1% | N/A | 0.010% |  |
| 5/13/2026 | NewEdge Wealth LLC | 4,153 | $0.53M | 0.0% | +96.5% | 0.004% |  |
| 5/13/2026 | CI Investments Inc. | 747,249 | $95.11M | 0.5% | -1.0% | 0.633% |  |
| 5/13/2026 | First Trust Advisors LP | 820,040 | $104.38M | 0.1% | +74.4% | 0.694% |  |
| 5/12/2026 | ABN Amro Investment Solutions | 6,902 | $0.88M | 0.0% | -7.4% | 0.006% |  |
| 5/8/2026 | PNC Financial Services Group Inc. | 41,394 | $5.27M | 0.0% | +5.1% | 0.035% |  |
| 5/8/2026 | Andra AP fonden | 42,128 | $5.36M | 0.1% | N/A | 0.036% |  |
| 5/8/2026 | Long Road Investment Counsel LLC | 4,775 | $0.61M | 0.2% | +4.4% | 0.004% |  |
| 5/8/2026 | Madison Asset Management LLC | 1,756 | $0.22M | 0.0% | -6.8% | 0.001% |  |
| 5/8/2026 | Johnson Financial Group Inc. | 5,964 | $0.76M | 0.0% | +287.5% | 0.005% |  |
| 5/7/2026 | WCM Investment Management LLC | 2,050 | $0.26M | 0.0% | N/A | 0.002% |  |
| 5/7/2026 | Dimensional Fund Advisors LP | 1,115,663 | $141.98M | 0.0% | -3.0% | 0.950% |  |