| 8/10/2026 | Palmer Knight Co | 102,618 | $5.70M | 2.2% | N/A | 0.017% |  |
| 8/10/2026 | Great Lakes Advisors LLC | 13,386 | $0.74M | 0.0% | N/A | 0.002% |  |
| 8/10/2026 | Compass Wealth Management LLC | 6,645 | $0.37M | 0.1% | N/A | 0.001% |  |
| 8/10/2026 | Danske Bank A S | 3,570 | $0.20M | 0.0% | N/A | 0.001% |  |
| 8/10/2026 | Danske Bank A S | 444,321 | $24.67M | 0.0% | N/A | 0.073% |  |
| 8/10/2026 | Bonfire Financial | 21,040 | $1.17M | 0.8% | N/A | 0.003% |  |
| 8/8/2026 | Oxbow Advisors LLC | 17,304 | $0.96M | 0.1% | N/A | 0.003% |  |
| 8/8/2026 | Wealthfront Advisers LLC | 197,417 | $10.96M | 0.0% | N/A | 0.032% |  |
| 8/8/2026 | Foster & Motley Inc. | 231,862 | $12.88M | 0.6% | N/A | 0.038% |  |
| 8/8/2026 | RHS Financial LLC | 6,681 | $0.37M | 0.1% | N/A | 0.001% |  |
| 8/8/2026 | Meeder Advisory Services Inc. | 22,175 | $1.23M | 0.0% | N/A | 0.004% |  |
| 8/8/2026 | Meeder Asset Management Inc. | 135,269 | $7.51M | 0.4% | N/A | 0.022% |  |
| 8/7/2026 | Citizens Financial Group Inc. RI | 9,604 | $0.53M | 0.0% | N/A | 0.002% |  |
| 8/7/2026 | Texas Capital Bank Wealth Management Services Inc | 12,358 | $0.69M | 0.0% | N/A | 0.002% |  |
| 8/7/2026 | MidFirst Bank | 761 | $42K | 0.0% | N/A | 0.000% |  |
| 8/7/2026 | BlackRock Inc. | 54,330,207 | $3.02B | 0.0% | N/A | 8.868% |  |
| 8/7/2026 | Deutsche Bank AG | 2,156,001 | $119.72M | 0.0% | N/A | 0.352% |  |
| 8/7/2026 | Perigon Wealth Management LLC | 9,521 | $0.53M | 0.0% | N/A | 0.002% |  |
| 8/7/2026 | Commerzbank Aktiengesellschaft FI | 36,534 | $2.03M | 0.0% | N/A | 0.006% |  |
| 8/7/2026 | Phillips Wealth Planners LLC | 4,431 | $0.26M | 0.2% | N/A | 0.001% |  |
| 8/7/2026 | Trust Co. of Vermont | 1,229 | $68K | 0.0% | N/A | 0.000% |  |
| 8/7/2026 | Mitsubishi UFJ Asset Management Co. Ltd. | 1,380,022 | $76.63M | 0.0% | N/A | 0.225% |  |
| 8/7/2026 | Beverly Hills Private Wealth LLC | 99,038 | $5.50M | 1.0% | N/A | 0.016% |  |
| 8/7/2026 | OneDigital Investment Advisors LLC | 11,535 | $0.64M | 0.0% | N/A | 0.002% |  |
| 8/7/2026 | Plato Investment Management Ltd | 20,302 | $1.12M | 0.1% | N/A | 0.003% |  |
| 8/7/2026 | Bell Investment Advisors Inc | 1,213 | $67K | 0.0% | N/A | 0.000% |  |
| 8/7/2026 | Avise Financial Cooperative Inc. | 8,194 | $0.46M | 0.3% | N/A | 0.001% |  |
| 8/7/2026 | Roman Butler Fullerton & Co. | 9,409 | $0.56M | 0.1% | N/A | 0.002% |  |
| 8/7/2026 | Simplicity Wealth LLC | 5,265 | $0.29M | 0.0% | N/A | 0.001% |  |
| 8/6/2026 | Flputnam Investment Management Co. | 56,029 | $3.11M | 0.0% | N/A | 0.009% |  |
| 8/6/2026 | Global Retirement Partners LLC | 19,938 | $1.11M | 0.0% | N/A | 0.003% |  |
| 8/6/2026 | Bank of New York Mellon Corp | 3,515,822 | $195.23M | 0.0% | N/A | 0.574% |  |
| 8/6/2026 | State of Wyoming | 3,031 | $0.17M | 0.0% | N/A | 0.000% |  |
| 8/6/2026 | GSA Capital Partners LLP | 5,586 | $0.31M | 0.0% | N/A | 0.001% |  |
| 8/6/2026 | One Wealth Advisors LLC | 13,427 | $0.75M | 0.1% | N/A | 0.002% |  |
| 8/6/2026 | Family Legacy Inc. | 6,402 | $0.36M | 0.1% | N/A | 0.001% |  |
| 8/6/2026 | Clearstead Trust LLC | 1,056 | $59K | 0.0% | N/A | 0.000% |  |
| 8/5/2026 | Bridgewater Advisors Inc. | 5,630 | $0.33M | 0.0% | N/A | 0.001% |  |
| 8/3/2026 | Everett Harris & Co. CA | 13,000 | $0.72M | 0.0% | N/A | 0.002% |  |
| 8/3/2026 | Bryn Mawr Trust Advisors LLC | 4,128 | $0.23M | 0.0% | N/A | 0.001% |  |
| 7/10/2026 | Whitener Capital Management Inc. | 19,311 | $1.07M | 0.2% | +3.6% | 0.003% |  |
| 7/10/2026 | Tema ETFs LLC | 14,657 | $0.81M | 0.0% | +9.8% | 0.002% |  |
| 7/10/2026 | LVM Capital Management Ltd. MI | 190,239 | $10.56M | 0.9% | -3.8% | 0.031% |  |
| 7/10/2026 | Wealthcare Advisory Partners LLC | 9,934 | $0.55M | 0.0% | -15.8% | 0.002% |  |
| 7/9/2026 | Finivi Inc. | 44,890 | $2.49M | 1.3% | +2.4% | 0.007% |  |
| 7/9/2026 | Everhart Financial Group Inc. | 11,910 | $0.66M | 0.0% | -12.5% | 0.002% |  |
| 7/9/2026 | Maj Invest Holding A S | 1,780,542 | $98.88M | 4.5% | +17.5% | 0.291% |  |
| 7/9/2026 | Hennion & Walsh Asset Management Inc. | 65,002 | $3.61M | 0.1% | +1.8% | 0.011% |  |
| 7/8/2026 | Kwmg LLC | 117,012 | $6.50M | 0.5% | +2.3% | 0.019% |  |
| 7/8/2026 | Wynn Capital LLC | 6,100 | $0.34M | 0.2% | +7.3% | 0.001% |  |
| 7/8/2026 | Cooper Financial Group | 5,962 | $0.33M | 0.0% | -3.8% | 0.001% |  |
| 7/8/2026 | Czech National Bank | 161,457 | $8.97M | 0.0% | +1.8% | 0.026% |  |
| 7/8/2026 | PensionDanmark Pensionsforsikringsaktieselskab | 169,114 | $9.39M | 0.1% | +30.1% | 0.028% |  |
| 7/8/2026 | Assenagon Asset Management S.A. | 818,318 | $45.44M | 0.1% | +319.8% | 0.134% |  |
| 7/7/2026 | Balefire LLC | 8,406 | $0.47M | 0.1% | N/A | 0.001% |  |
| 7/7/2026 | GAMMA Investing LLC | 28,940 | $1.61M | 0.1% | -2.9% | 0.005% |  |
| 7/7/2026 | Avior Wealth Management LLC | 69,842 | $3.88M | 0.1% | +0.9% | 0.011% |  |
| 7/7/2026 | Central Pacific Bank Trust Division | 7,780 | $0.43M | 0.0% | +13.4% | 0.001% |  |
| 7/7/2026 | Financial Enhancement Group LLC | 122,819 | $6.82M | 0.8% | +13.1% | 0.020% |  |
| 7/7/2026 | Grove Bank & Trust | 1,014 | $56K | 0.0% | -85.9% | 0.000% |  |
| 7/7/2026 | CoreCap Advisors LLC | 30,034 | $1.67M | 0.0% | +4.6% | 0.005% |  |
| 7/6/2026 | RDA Financial Network | 7,641 | $0.42M | 0.1% | -2.6% | 0.001% |  |
| 7/6/2026 | Dogwood Wealth Management LLC | 1,071 | $59K | 0.0% | -67.2% | 0.000% |  |
| 7/2/2026 | MassMutual Private Wealth & Trust FSB | 6,323 | $0.35M | 0.0% | -6.0% | 0.001% |  |
| 7/2/2026 | Versant Capital Management Inc | 3,594 | $0.20M | 0.0% | +8.0% | 0.001% |  |
| 7/2/2026 | Hilltop National Bank | 18,875 | $1.05M | 0.2% | +3.1% | 0.003% |  |
| 7/2/2026 | CX Institutional | 42,550 | $2.36M | 0.1% | +1.1% | 0.007% |  |
| 6/24/2026 | Basecamp Wealth Advisors LLC | 2,680 | $0.19M | 0.0% | +50.1% | 0.000% |  |
| 6/24/2026 | Redwood Investment Management LLC | 14,707 | $1.06M | 0.1% | -16.6% | 0.002% |  |
| 6/22/2026 | Sapient Capital LLC | 8,318 | $0.60M | 0.0% | +80.6% | 0.001% |  |
| 6/18/2026 | Pacer Advisors Inc. | 29,172 | $2.11M | 0.0% | -54.9% | 0.005% |  |
| 6/10/2026 | FAS Wealth Partners Inc. | 6,768 | $0.49M | 0.0% | +2.7% | 0.001% |  |
| 6/8/2026 | Pine Valley Investments Ltd Liability Co | 3,132 | $0.23M | 0.0% | -10.7% | 0.001% |  |
| 6/3/2026 | Parallel Advisors LLC | 20,425 | $1.48M | 0.0% | -0.8% | 0.003% |  |
| 6/3/2026 | NewEdge Advisors LLC | 62,692 | $4.54M | 0.0% | -18.8% | 0.010% |  |
| 6/1/2026 | Keel Point LLC | 3,078 | $0.22M | 0.0% | -18.9% | 0.001% |  |
| 5/27/2026 | Allen Capital Group LLC | 3,059 | $0.22M | 0.0% | N/A | 0.000% |  |
| 5/26/2026 | Glenmede Trust Co. NA | 174,190 | $12.60M | 0.1% | -8.1% | 0.028% |  |
| 5/26/2026 | Axiom Investment Management LLC | 423 | $31K | 0.0% | N/A | 0.000% |  |
| 5/22/2026 | Groupama Asset Managment | 5,004 | $0.36M | 0.0% | -21.8% | 0.001% |  |
| 5/20/2026 | FinArc Investments Inc. | 36,148 | $2.62M | 2.5% | N/A | 0.006% |  |
| 5/19/2026 | Royal Fund Management LLC | 50,500 | $3.65M | 0.3% | +86.3% | 0.008% |  |
| 5/19/2026 | Bank of America Corp DE | 6,041,028 | $437.13M | 0.0% | +17.0% | 0.986% |  |
| 5/19/2026 | Kentucky Retirement Systems | 42,966 | $3.11M | 0.1% | +12.9% | 0.007% |  |
| 5/19/2026 | Janus Henderson Group PLC | 87,153 | $6.31M | 0.0% | +143.1% | 0.014% |  |
| 5/19/2026 | Centaurus Financial Inc. | 3,320 | $0.24M | 0.0% | -32.1% | 0.001% |  |
| 5/19/2026 | Strategic Investment Advisors MI | 1,396 | $0.10M | 0.0% | -81.4% | 0.000% |  |
| 5/19/2026 | Ashton Thomas Securities LLC | 10,907 | $0.79M | 0.1% | -2.9% | 0.002% |  |
| 5/19/2026 | Arkadios Wealth Advisors | 15,857 | $1.15M | 0.0% | -26.3% | 0.003% |  |
| 5/19/2026 | South Dakota Investment Council | 6,800 | $0.49M | 0.0% | +54.5% | 0.001% |  |
| 5/18/2026 | Amundi | 3,332,191 | $241.12M | 0.1% | +17.9% | 0.544% |  |
| 5/18/2026 | EverSource Wealth Advisors LLC | 5,019 | $0.36M | 0.0% | +46.1% | 0.001% |  |
| 5/18/2026 | California State Teachers Retirement System | 695,810 | $50.35M | 0.1% | -8.0% | 0.114% |  |
| 5/18/2026 | ROI Financial Advisors LLC | 8,943 | $0.65M | 0.4% | +2.0% | 0.001% |  |
| 5/18/2026 | Royal Bank of Canada | 2,363,819 | $171.05M | 0.0% | -19.8% | 0.386% |  |
| 5/18/2026 | Empowered Funds LLC | 222,499 | $16.10M | 0.1% | +1.6% | 0.036% |  |
| 5/16/2026 | The Manufacturers Life Insurance Company | 305,422 | $22.10M | 0.0% | -12.5% | 0.050% |  |
| 5/16/2026 | Maverick Capital Ltd. | 6,359 | $0.46M | 0.0% | N/A | 0.001% |  |
| 5/16/2026 | Quantinno Capital Management LP | 599,833 | $43.40M | 0.1% | -7.5% | 0.098% |  |
| 5/16/2026 | Family Manage LLC | 41,632 | $3.01M | 0.4% | -41.7% | 0.007% |  |