| 8/13/2026 | Cibc World Market Inc. | 3,938 | $1M | 0.0% | N/A | 0.007% |  |
| 8/13/2026 | Sanctuary Advisors LLC | 4,039 | $1.02M | 0.0% | N/A | 0.008% |  |
| 8/13/2026 | Connor Clark & Lunn Investment Management Ltd. | 282,164 | $71.41M | 0.1% | N/A | 0.526% |  |
| 8/13/2026 | Meiji Yasuda Asset Management Co Ltd. | 1,241 | $0.31M | 0.0% | N/A | 0.002% |  |
| 8/13/2026 | Kendall Capital Management | 5,235 | $1.33M | 0.2% | N/A | 0.010% |  |
| 8/12/2026 | Greenland Capital Management LP | 2,373 | $0.60M | 0.1% | N/A | 0.004% |  |
| 8/12/2026 | Northwestern Mutual Wealth Management Co. | 1,237 | $0.31M | 0.0% | N/A | 0.002% |  |
| 8/12/2026 | Quantbot Technologies LP | 10,015 | $2.54M | 0.1% | N/A | 0.019% |  |
| 8/12/2026 | Evolve Private Wealth LLC | 3,925 | $0.99M | 0.1% | N/A | 0.007% |  |
| 8/12/2026 | De Lisle Partners LLP | 51,000 | $12.91M | 1.4% | N/A | 0.095% |  |
| 8/12/2026 | Callan Family Office LLC | 863 | $0.22M | 0.0% | N/A | 0.002% |  |
| 8/12/2026 | Heartland Advisors Inc. | 50,000 | $12.65M | 0.6% | N/A | 0.093% |  |
| 8/12/2026 | Keebeck Wealth Management | 2,944 | $0.75M | 0.1% | N/A | 0.005% |  |
| 8/11/2026 | Keating Financial Advisory Services Inc. | 122 | $31K | 0.0% | N/A | 0.000% |  |
| 8/11/2026 | Allworth Financial LP | 4,923 | $1.25M | 0.0% | N/A | 0.009% |  |
| 8/11/2026 | NFJ Investment Group LLC | 26,189 | $6.63M | 0.2% | N/A | 0.049% |  |
| 8/11/2026 | Virtus Advisers LLC | 5,179 | $1.31M | 0.5% | N/A | 0.010% |  |
| 8/11/2026 | D L Carlson Investment Group Inc. | 1,916 | $0.49M | 0.1% | N/A | 0.004% |  |
| 8/11/2026 | Advisors Capital Management LLC | 1,149 | $0.29M | 0.0% | N/A | 0.002% |  |
| 8/11/2026 | Vise Technologies Inc. | 5,603 | $1.42M | 0.0% | N/A | 0.010% |  |
| 8/10/2026 | Great Lakes Advisors LLC | 37,396 | $9.46M | 0.1% | N/A | 0.070% |  |
| 8/10/2026 | Danske Bank A S | 100 | $25K | 0.0% | N/A | 0.000% |  |
| 8/8/2026 | Foster & Motley Inc. | 13,848 | $3.51M | 0.2% | N/A | 0.026% |  |
| 8/7/2026 | Citizens Financial Group Inc. RI | 943 | $0.24M | 0.0% | N/A | 0.002% |  |
| 8/7/2026 | BlackRock Inc. | 5,495,109 | $1.39B | 0.0% | N/A | 10.252% |  |
| 8/7/2026 | Deutsche Bank AG | 19,034 | $4.82M | 0.0% | N/A | 0.036% |  |
| 8/7/2026 | Mitsubishi UFJ Asset Management Co. Ltd. | 197 | $50K | 0.0% | N/A | 0.000% |  |
| 8/7/2026 | Persistent Asset Partners Ltd | 474 | $0.12M | 0.0% | N/A | 0.001% |  |
| 8/7/2026 | Chase Investment Counsel Corp | 28,628 | $7.25M | 1.5% | N/A | 0.053% |  |
| 8/7/2026 | N.E.W. Advisory Services LLC | 144 | $36K | 0.0% | N/A | 0.000% |  |
| 8/6/2026 | Horizon Investment Services LLC | 10,792 | $2.73M | 0.8% | N/A | 0.020% |  |
| 8/6/2026 | Global Retirement Partners LLC | 196 | $50K | 0.0% | N/A | 0.000% |  |
| 8/6/2026 | Bank of New York Mellon Corp | 345,828 | $87.52M | 0.0% | N/A | 0.645% |  |
| 8/6/2026 | Focus Partners Advisor Solutions LLC | 1,229 | $0.31M | 0.0% | N/A | 0.002% |  |
| 8/6/2026 | State of Wyoming | 789 | $0.20M | 0.0% | N/A | 0.001% |  |
| 8/6/2026 | GSA Capital Partners LLP | 4,491 | $1.14M | 0.1% | N/A | 0.008% |  |
| 8/3/2026 | Summit Global Investments | 4,840 | $1.23M | 0.1% | N/A | 0.009% |  |
| 8/3/2026 | Oppenheimer Asset Management Inc. | 28,721 | $7.27M | 0.1% | N/A | 0.054% |  |
| 7/10/2026 | Wedge Capital Management L L P NC | 13,974 | $3.54M | 0.1% | -24.5% | 0.026% |  |
| 7/10/2026 | Fiduciary Financial Group LLC | 1,559 | $0.40M | 0.0% | -26.4% | 0.003% |  |
| 7/10/2026 | Ausbil Investment Management Ltd | 7,654 | $1.89M | 0.8% | -26.3% | 0.014% |  |
| 7/10/2026 | Redhawk Wealth Advisors Inc. | 14,272 | $3.61M | 0.4% | -11.7% | 0.027% |  |
| 7/9/2026 | Arista Wealth Management LLC | 1,840 | $0.47M | 0.1% | N/A | 0.003% |  |
| 7/9/2026 | Oliver Luxxe Assets LLC | 34,464 | $8.72M | 1.3% | -32.4% | 0.064% |  |
| 7/9/2026 | Hennion & Walsh Asset Management Inc. | 888 | $0.23M | 0.0% | N/A | 0.002% |  |
| 7/9/2026 | Valeo Financial Advisors LLC | 885 | $0.22M | 0.0% | N/A | 0.002% |  |
| 7/8/2026 | Quantum Financial Advisors LLC | 866 | $0.22M | 0.0% | N/A | 0.002% |  |
| 7/7/2026 | Dynamic Advisor Solutions LLC | 906 | $0.23M | 0.0% | N/A | 0.002% |  |
| 7/7/2026 | GAMMA Investing LLC | 3,333 | $0.84M | 0.0% | +7.5% | 0.006% |  |
| 7/7/2026 | CoreCap Advisors LLC | 300 | $76K | 0.0% | N/A | 0.001% |  |
| 7/2/2026 | Versant Capital Management Inc | 837 | $0.21M | 0.0% | -12.1% | 0.002% |  |
| 7/2/2026 | Hilltop National Bank | 1,301 | $0.33M | 0.1% | -19.7% | 0.002% |  |
| 6/3/2026 | Parallel Advisors LLC | 563 | $73K | 0.0% | +28.5% | 0.001% |  |
| 5/26/2026 | Glenmede Trust Co. NA | 18,105 | $2.35M | 0.0% | +25.2% | 0.034% |  |
| 5/22/2026 | Segall Bryant & Hamill LLC | 38,370 | $4.97M | 0.1% | -4.2% | 0.072% |  |
| 5/22/2026 | Verus Capital Partners LLC | 1,895 | $0.25M | 0.0% | N/A | 0.004% |  |
| 5/19/2026 | Bank of America Corp DE | 945,382 | $122.56M | 0.0% | +14.6% | 1.764% |  |
| 5/19/2026 | Edgestream Partners L.P. | 27,792 | $3.60M | 0.1% | +56.3% | 0.052% |  |
| 5/19/2026 | Janus Henderson Group PLC | 33,933 | $4.40M | 0.0% | -73.4% | 0.063% |  |
| 5/18/2026 | Amundi | 11,801 | $1.53M | 0.0% | -10.8% | 0.022% |  |
| 5/18/2026 | EverSource Wealth Advisors LLC | 1,048 | $0.14M | 0.0% | +5.4% | 0.002% |  |
| 5/18/2026 | California State Teachers Retirement System | 63,747 | $8.26M | 0.0% | +26.7% | 0.119% |  |
| 5/18/2026 | Royal Bank of Canada | 14,099 | $1.83M | 0.0% | -58.1% | 0.026% |  |
| 5/18/2026 | Empowered Funds LLC | 20,343 | $2.64M | 0.0% | -20.4% | 0.038% |  |
| 5/16/2026 | The Manufacturers Life Insurance Company | 24,536 | $3.18M | 0.0% | -3.4% | 0.046% |  |
| 5/16/2026 | Quantinno Capital Management LP | 14,650 | $1.90M | 0.0% | +4.8% | 0.027% |  |
| 5/16/2026 | Lazard Asset Management LLC | 29,215 | $3.79M | 0.0% | +149.6% | 0.055% |  |
| 5/15/2026 | Entropy Technologies LP | 4,402 | $0.57M | 0.0% | N/A | 0.008% |  |
| 5/14/2026 | Public Employees Retirement System of Ohio | 833 | $0.11M | 0.0% | N/A | 0.002% |  |
| 5/14/2026 | Compound Planning Inc. | 4,604 | $0.60M | 0.0% | -11.4% | 0.009% |  |
| 5/14/2026 | Keebeck Wealth Management | 2,243 | $0.29M | 0.0% | N/A | 0.004% |  |
| 5/14/2026 | Inceptionr LLC | 7,909 | $1.03M | 0.2% | +99.3% | 0.015% |  |
| 5/14/2026 | Sei Investments Co. | 245,370 | $31.81M | 0.0% | -22.2% | 0.458% |  |
| 5/14/2026 | Lido Advisors LLC | 4,411 | $0.57M | 0.0% | +4.6% | 0.008% |  |
| 5/14/2026 | State of Wyoming | 905 | $0.12M | 0.0% | N/A | 0.002% |  |
| 5/13/2026 | Cetera Investment Advisers | 24,187 | $3.14M | 0.0% | +8.5% | 0.045% |  |
| 5/13/2026 | Measured Wealth Private Client Group LLC | 513 | $67K | 0.0% | -87.9% | 0.001% |  |
| 5/13/2026 | First Citizens Bank & Trust Co. | 5,963 | $0.77M | 0.0% | -13.0% | 0.011% |  |
| 5/13/2026 | First Trust Advisors LP | 14,986 | $1.94M | 0.0% | -47.9% | 0.028% |  |
| 5/12/2026 | Chase Investment Counsel Corp | 28,948 | $3.75M | 1.0% | +8.7% | 0.054% |  |
| 5/8/2026 | PNC Financial Services Group Inc. | 4,337 | $0.56M | 0.0% | +1.6% | 0.008% |  |
| 5/7/2026 | Dimensional Fund Advisors LP | 2,177,163 | $282.23M | 0.1% | -4.1% | 4.062% |  |
| 5/7/2026 | Parallel Advisors LLC | 563 | $73K | 0.0% | +28.5% | 0.001% |  |
| 5/7/2026 | KBC Group NV | 1,842 | $0.24M | 0.0% | +16.7% | 0.003% |  |
| 5/7/2026 | Swiss National Bank | 107,900 | $13.99M | 0.0% | +2.7% | 0.201% |  |
| 5/7/2026 | ANB Bank | 1,645 | $0.21M | 0.1% | +3.2% | 0.003% |  |
| 5/7/2026 | Heartland Advisors Inc. | 40,000 | $5.19M | 0.3% | N/A | 0.075% |  |
| 5/6/2026 | Jennison Associates LLC | 10,449 | $1.36M | 0.0% | -2.2% | 0.019% |  |
| 5/6/2026 | California Public Employees Retirement System | 86,818 | $11.26M | 0.0% | N/A | 0.162% |  |
| 5/6/2026 | Kesler Norman & Wride LLC | 11,048 | $1.43M | 0.2% | -0.7% | 0.021% |  |
| 5/6/2026 | Assetmark Inc. | 79,072 | $10.25M | 0.0% | +8.8% | 0.148% |  |
| 5/6/2026 | Bessemer Group Inc. | 60,674 | $7.87M | 0.0% | +30.5% | 0.113% |  |
| 5/6/2026 | Allspring Global Investments Holdings LLC | 449,198 | $58.48M | 0.1% | -16.8% | 0.838% |  |
| 5/6/2026 | Independent Financial Group LLC | 3,919 | $0.51M | 0.0% | N/A | 0.007% |  |
| 5/5/2026 | Bank of New York Mellon Corp | 371,959 | $48.22M | 0.0% | -8.7% | 0.694% |  |
| 5/5/2026 | Illinois Municipal Retirement Fund | 33,979 | $4.41M | 0.1% | +27.4% | 0.063% |  |
| 5/5/2026 | Sanctuary Advisors LLC | 3,786 | $0.49M | 0.0% | -54.1% | 0.007% |  |
| 5/5/2026 | Hillsdale Investment Management Inc. | 74,428 | $9.65M | 0.3% | +3.4% | 0.139% |  |
| 5/4/2026 | Empirical Financial Services LLC d.b.a. Empirical Wealth Management | 18,784 | $2.44M | 0.0% | +25.0% | 0.035% |  |
| 5/4/2026 | Archer Investment Corp | 1,200 | $0.16M | 0.0% | N/A | 0.002% |  |