| 8/6/2026 | Bank of New York Mellon Corp | 3,194,567 | $532.44M | 0.1% | N/A | 0.669% |  |
| 8/6/2026 | Focus Partners Advisor Solutions LLC | 12,917 | $2.15M | 0.0% | N/A | 0.003% |  |
| 8/6/2026 | State of Wyoming | 455 | $76K | 0.0% | N/A | 0.000% |  |
| 8/6/2026 | Summit Asset Management LLC | 1,757 | $0.29M | 0.0% | N/A | 0.000% |  |
| 8/6/2026 | S&CO Inc. | 2,000 | $0.33M | 0.0% | N/A | 0.000% |  |
| 8/6/2026 | Kelleher Financial Advisors | 1,639 | $0.27M | 0.0% | N/A | 0.000% |  |
| 8/6/2026 | EJMK Ventures LLC | 1,847 | $0.31M | 0.1% | N/A | 0.000% |  |
| 8/6/2026 | Avalon Trust Co | 2,244 | $0.37M | 0.0% | N/A | 0.000% |  |
| 8/6/2026 | TFR Capital LLC. | 1,581 | $0.26M | 0.1% | N/A | 0.000% |  |
| 8/6/2026 | Clearstead Trust LLC | 751 | $0.13M | 0.0% | N/A | 0.000% |  |
| 8/6/2026 | Maridea Wealth Management LLC | 1,523 | $0.25M | 0.0% | N/A | 0.000% |  |
| 8/5/2026 | Bridgewater Advisors Inc. | 4,790 | $0.92M | 0.1% | N/A | 0.001% |  |
| 8/5/2026 | USA Financial Formulas | 546 | $95K | 0.0% | N/A | 0.000% |  |
| 8/3/2026 | BIP Wealth LLC | 1,489 | $0.25M | 0.0% | N/A | 0.000% |  |
| 8/3/2026 | Trifecta Capital Advisors LLC | 206 | $34K | 0.0% | N/A | 0.000% |  |
| 8/3/2026 | Everett Harris & Co. CA | 1,265 | $0.21M | 0.0% | N/A | 0.000% |  |
| 8/3/2026 | Summit Global Investments | 1,398 | $0.23M | 0.0% | N/A | 0.000% |  |
| 8/3/2026 | Oppenheimer Asset Management Inc. | 84,280 | $14.05M | 0.1% | N/A | 0.018% |  |
| 8/3/2026 | Bryn Mawr Trust Advisors LLC | 7,633 | $1.27M | 0.1% | N/A | 0.002% |  |
| 7/14/2026 | Trust Asset Management LLC | 5,392 | $0.90M | 0.0% | -1.1% | 0.001% |  |
| 7/10/2026 | Annex Advisory Services LLC | 1,950 | $0.33M | 0.0% | -95.6% | 0.000% |  |
| 7/10/2026 | Family Wealth Partners LLC | 1,316 | $0.22M | 0.1% | N/A | 0.000% |  |
| 7/10/2026 | Tema ETFs LLC | 10,029 | $1.67M | 0.1% | +9.5% | 0.002% |  |
| 7/10/2026 | Handelsbanken Fonder AB | 215,758 | $35.96M | 0.1% | +7.4% | 0.045% |  |
| 7/10/2026 | Fulton Bank N.A. | 2,882 | $0.48M | 0.0% | -14.0% | 0.001% |  |
| 7/9/2026 | Revolve Wealth Partners LLC | 2,232 | $0.37M | 0.0% | N/A | 0.000% |  |
| 7/9/2026 | Shira Ridge Wealth Management | 2,673 | $0.45M | 0.2% | -26.6% | 0.001% |  |
| 7/9/2026 | Franklin Parlapiano Turner & Welch LLC | 41,467 | $6.91M | 1.6% | +4.1% | 0.009% |  |
| 7/9/2026 | TOWER TRUST & INVESTMENT Co | 828 | $0.14M | 0.1% | -79.6% | 0.000% |  |
| 7/9/2026 | Avity Investment Management Inc. | 210,658 | $35.11M | 2.2% | +2.2% | 0.044% |  |
| 7/9/2026 | First National Bank of Mount Dora Trust Investment Services | 22,435 | $3.74M | 0.7% | N/A | 0.005% |  |
| 7/9/2026 | Breakwater Capital Group | 1,523 | $0.25M | 0.0% | +10.2% | 0.000% |  |
| 7/9/2026 | Valeo Financial Advisors LLC | 6,319 | $1.05M | 0.0% | -12.4% | 0.001% |  |
| 7/8/2026 | Rockland Trust Co. | 4,832 | $0.81M | 0.0% | -39.1% | 0.001% |  |
| 7/8/2026 | Chesley Taft & Associates LLC | 7,603 | $1.27M | 0.0% | -24.2% | 0.002% |  |
| 7/8/2026 | Trust Point Inc. | 11,099 | $1.85M | 0.2% | +151.4% | 0.002% |  |
| 7/8/2026 | Palouse Capital Management Inc. | 13,706 | $2.28M | 1.4% | -1.2% | 0.003% |  |
| 7/8/2026 | Elmwood Wealth Management Inc. | 5,793 | $0.97M | 0.2% | +3.0% | 0.001% |  |
| 7/8/2026 | Elevation Wealth Partners LLC | 476 | $79K | 0.0% | +53.1% | 0.000% |  |
| 7/8/2026 | Czech National Bank | 137,137 | $22.86M | 0.1% | +4.0% | 0.028% |  |
| 7/8/2026 | PensionDanmark Pensionsforsikringsaktieselskab | 100,250 | $16.71M | 0.1% | -2.7% | 0.021% |  |
| 7/8/2026 | Assenagon Asset Management S.A. | 654,434 | $109.08M | 0.1% | +316.2% | 0.135% |  |
| 7/8/2026 | Sarasin & Partners LLP | 161,885 | $26.98M | 0.3% | -60.8% | 0.034% |  |
| 7/8/2026 | Thrive Wealth Management LLC | 2,328 | $0.39M | 0.0% | -4.5% | 0.000% |  |
| 7/7/2026 | JGP Wealth Management LLC | 5,797 | $0.97M | 0.1% | +7.3% | 0.001% |  |
| 7/7/2026 | Mechanics Bank Trust Department | 12,380 | $2.06M | 0.3% | -2.7% | 0.003% |  |
| 7/7/2026 | Trust Asset Management LLC | 5,392 | $0.90M | 0.1% | -1.1% | 0.001% |  |
| 7/7/2026 | Dynamic Advisor Solutions LLC | 1,677 | $0.28M | 0.0% | -9.0% | 0.000% |  |
| 7/7/2026 | Baron Wealth Management LLC | 1,617 | $0.27M | 0.1% | +11.3% | 0.000% |  |
| 7/7/2026 | GAMMA Investing LLC | 7,921 | $1.32M | 0.0% | -1.9% | 0.002% |  |
| 7/7/2026 | Moody National Bank Trust Division | 8,529 | $1.42M | 0.1% | -0.8% | 0.002% |  |
| 7/6/2026 | Boltwood Capital Management | 2,763 | $0.46M | 0.1% | -6.9% | 0.001% |  |
| 7/2/2026 | MassMutual Private Wealth & Trust FSB | 2,761 | $0.46M | 0.0% | -12.5% | 0.001% |  |
| 7/2/2026 | Versant Capital Management Inc | 1,903 | $0.32M | 0.0% | +42.4% | 0.000% |  |
| 7/2/2026 | KERR FINANCIAL PLANNING Corp | 454 | $76K | 0.1% | +26.8% | 0.000% |  |
| 7/2/2026 | CX Institutional | 56,534 | $9.42M | 0.3% | -5.2% | 0.012% |  |
| 7/1/2026 | Eastern Bank | 2,269 | $0.38M | 0.0% | +41.4% | 0.000% |  |
| 6/24/2026 | Basecamp Wealth Advisors LLC | 1,643 | $0.29M | 0.1% | +16.5% | 0.000% |  |
| 6/22/2026 | Sapient Capital LLC | 2,341 | $0.41M | 0.0% | N/A | 0.000% |  |
| 6/18/2026 | Western Wealth Management LLC | 4,224 | $0.73M | 0.0% | N/A | 0.001% |  |
| 6/18/2026 | Pacer Advisors Inc. | 42,858 | $7.43M | 0.0% | -2.3% | 0.009% |  |
| 6/16/2026 | Empowered Funds LLC | 35,578 | $6.17M | 0.0% | +20.5% | 0.007% |  |
| 6/15/2026 | Lombard Odier Asset Management Europe Ltd | 84,056 | $14.58M | 0.1% | N/A | 0.017% |  |
| 6/9/2026 | Rathbones Group PLC | 1,356,972 | $235.37M | 0.9% | N/A | 0.281% |  |
| 6/3/2026 | DV Trading LLC | 1,400 | $0.24M | 0.0% | N/A | 0.000% |  |
| 6/3/2026 | Parallel Advisors LLC | 6,681 | $1.16M | 0.0% | +3.0% | 0.001% |  |
| 6/3/2026 | NewEdge Advisors LLC | 54,705 | $9.49M | 0.0% | -15.2% | 0.011% |  |
| 6/2/2026 | Optiver Holding B.V. | 732 | $0.13M | 0.0% | N/A | 0.000% |  |
| 6/1/2026 | Caerus Investment Advisors LLC | 2,304 | $0.40M | 0.2% | +23.1% | 0.000% |  |
| 6/1/2026 | First Nebraska Trust Co | 1,305 | $0.23M | 0.0% | N/A | 0.000% |  |
| 6/1/2026 | Foguth Wealth Management LLC. | 2,472 | $0.40M | 0.0% | N/A | 0.001% |  |
| 6/1/2026 | Keel Point LLC | 1,556 | $0.27M | 0.0% | -26.4% | 0.000% |  |
| 5/29/2026 | Asset Dedication LLC | 144 | $25K | 0.0% | N/A | 0.000% |  |
| 5/28/2026 | Carlson Capital L.P. | 1,900 | $0.33M | 0.1% | N/A | 0.000% |  |
| 5/26/2026 | Axiom Investment Management LLC | 359 | $62K | 0.0% | N/A | 0.000% |  |
| 5/22/2026 | Groupama Asset Managment | 3,766 | $0.65M | 0.0% | +68.4% | 0.001% |  |
| 5/22/2026 | Verus Capital Partners LLC | 1,857 | $0.32M | 0.0% | N/A | 0.000% |  |
| 5/21/2026 | Essential Partners LLC | 868 | $0.15M | 0.1% | -27.4% | 0.000% |  |
| 5/21/2026 | Vestor Capital LLC | 802 | $0.14M | 0.0% | -17.7% | 0.000% |  |
| 5/20/2026 | SOA Wealth Advisors LLC. | 2,728 | $0.47M | 0.1% | N/A | 0.001% |  |
| 5/19/2026 | Western Wealth Management LLC | 4,224 | $0.73M | 0.0% | N/A | 0.001% |  |
| 5/19/2026 | Ariadne Wealth Management LP | 1,563 | $0.27M | 0.1% | +25.3% | 0.000% |  |
| 5/19/2026 | Bank of America Corp DE | 4,939,614 | $856.78M | 0.1% | -10.6% | 1.025% |  |
| 5/19/2026 | Edgestream Partners L.P. | 1,224 | $0.21M | 0.0% | -88.6% | 0.000% |  |
| 5/19/2026 | Kentucky Retirement Systems | 45,308 | $7.86M | 0.3% | +46.2% | 0.009% |  |
| 5/19/2026 | Janus Henderson Group PLC | 157,363 | $27.29M | 0.0% | -58.9% | 0.033% |  |
| 5/19/2026 | Bull Harbor Capital LLC | 10,560 | $1.83M | 0.5% | N/A | 0.002% |  |
| 5/19/2026 | Strategic Investment Advisors MI | 13,368 | $2.32M | 0.2% | +5.8% | 0.003% |  |
| 5/19/2026 | Ashton Thomas Securities LLC | 13,429 | $2.33M | 0.3% | N/A | 0.003% |  |
| 5/19/2026 | Arkadios Wealth Advisors | 6,519 | $1.13M | 0.0% | -7.4% | 0.001% |  |
| 5/18/2026 | Amundi | 2,298,833 | $398.73M | 0.1% | -31.7% | 0.477% |  |
| 5/18/2026 | EverSource Wealth Advisors LLC | 8,809 | $1.53M | 0.0% | N/A | 0.002% |  |
| 5/18/2026 | California State Teachers Retirement System | 729,798 | $126.58M | 0.1% | -3.0% | 0.151% |  |
| 5/18/2026 | Royal Bank of Canada | 3,316,579 | $575.26M | 0.1% | +4.7% | 0.688% |  |
| 5/18/2026 | Empowered Funds LLC | 35,578 | $6.17M | 0.0% | +20.5% | 0.007% |  |
| 5/18/2026 | Evelyn Partners Investment Management LLP | 14,966 | $2.60M | 0.1% | -14.5% | 0.003% |  |
| 5/18/2026 | Evelyn Partners Investment Management Services Ltd | 520 | $90K | 0.0% | -46.3% | 0.000% |  |
| 5/16/2026 | The Manufacturers Life Insurance Company | 1,572,947 | $272.83M | 0.2% | +3.1% | 0.326% |  |
| 5/16/2026 | Quantinno Capital Management LP | 246,855 | $42.82M | 0.1% | +57.2% | 0.051% |  |
| 5/16/2026 | Lazard Asset Management LLC | 1,623,755 | $281.64M | 0.5% | -5.0% | 0.337% |  |