| 8/12/2026 | Compass Financial Management LLC | 307 | $51K | 0.0% | N/A | 0.000% |  |
| 8/12/2026 | Commerce Bank | 2,583 | $0.43M | 0.0% | -56.8% | 0.003% |  |
| 8/12/2026 | Strategic Wealth Partners Ltd. | 666 | $0.11M | 0.0% | -99.3% | 0.001% |  |
| 8/12/2026 | Northwestern Mutual Wealth Management Co. | 2,665 | $0.44M | 0.0% | -17.6% | 0.003% |  |
| 8/12/2026 | Evolve Private Wealth LLC | 32,003 | $5.27M | 0.3% | -1.7% | 0.034% |  |
| 8/12/2026 | Emerald Investment Advisers LLC | 29,270 | $4.82M | 0.3% | +7.7% | 0.031% |  |
| 8/12/2026 | Rakuten Securities Inc. | 6,667 | $1.10M | 0.3% | +6,073.1% | 0.007% |  |
| 8/12/2026 | Ieq Capital LLC | 128,217 | $21.12M | 0.1% | -19.8% | 0.137% |  |
| 8/12/2026 | Callan Family Office LLC | 8,685 | $1.43M | 0.0% | +4.1% | 0.009% |  |
| 8/11/2026 | Allworth Financial LP | 2,800 | $0.46M | 0.0% | -8.1% | 0.003% |  |
| 8/11/2026 | Greenspring Advisors LLC | 2,512 | $0.41M | 0.0% | N/A | 0.003% |  |
| 8/11/2026 | Ceredex Value Advisors LLC | 224,656 | $37.01M | 1.0% | N/A | 0.240% |  |
| 8/11/2026 | Advisors Capital Management LLC | 35,641 | $5.87M | 0.1% | -2.4% | 0.038% |  |
| 8/11/2026 | Vise Technologies Inc. | 9,590 | $1.58M | 0.0% | +57.1% | 0.010% |  |
| 8/10/2026 | AssuredPartners Investment Advisors LLC | 20,409 | $3.36M | 0.3% | +3.5% | 0.022% |  |
| 8/10/2026 | West Family Investments Inc. | 2,004 | $0.33M | 0.1% | N/A | 0.002% |  |
| 8/10/2026 | Essential Partners LLC | 2,655 | $0.44M | 0.2% | -39.5% | 0.003% |  |
| 8/10/2026 | Great Lakes Advisors LLC | 1,347 | $0.22M | 0.0% | -19.3% | 0.001% |  |
| 8/10/2026 | Compass Wealth Management LLC | 3,020 | $0.50M | 0.1% | N/A | 0.003% |  |
| 8/10/2026 | Diversify Advisory Services LLC | 2,841 | $0.43M | 0.0% | N/A | 0.003% |  |
| 8/8/2026 | Navigoe LLC | 1,178 | $0.19M | 0.1% | N/A | 0.001% |  |
| 8/8/2026 | Alpine Woods Capital Investors LLC | 1,700 | $0.28M | 0.1% | N/A | 0.002% |  |
| 8/8/2026 | Meeder Advisory Services Inc. | 5,234 | $0.86M | 0.0% | N/A | 0.006% |  |
| 8/8/2026 | Meeder Asset Management Inc. | 1,909 | $0.32M | 0.0% | N/A | 0.002% |  |
| 8/8/2026 | Tiemann Investment Advisors LLC | 1,705 | $0.28M | 0.1% | N/A | 0.002% |  |
| 8/7/2026 | Citizens Financial Group Inc. RI | 1,793 | $0.30M | 0.0% | N/A | 0.002% |  |
| 8/7/2026 | Buckland Partners Management Co LLC | 8,000 | $1.32M | 0.6% | N/A | 0.009% |  |
| 8/7/2026 | BlackRock Inc. | 9,776,609 | $1.61B | 0.0% | N/A | 10.460% |  |
| 8/7/2026 | Pallas Capital Advisors LLC | 19,211 | $3.17M | 0.1% | N/A | 0.021% |  |
| 8/7/2026 | Deutsche Bank AG | 36,940 | $6.09M | 0.0% | N/A | 0.040% |  |
| 8/7/2026 | Trust Co. of Vermont | 810 | $0.13M | 0.0% | N/A | 0.001% |  |
| 8/7/2026 | Mitsubishi UFJ Asset Management Co. Ltd. | 214 | $35K | 0.0% | N/A | 0.000% |  |
| 8/7/2026 | OneDigital Investment Advisors LLC | 1,267 | $0.21M | 0.0% | N/A | 0.001% |  |
| 8/7/2026 | Roman Butler Fullerton & Co. | 1,695 | $0.25M | 0.1% | N/A | 0.002% |  |
| 8/7/2026 | OMC Financial Services LTD | 18,878 | $3.11M | 1.0% | N/A | 0.020% |  |
| 8/6/2026 | J.Safra Asset Management Corp | 640 | $0.11M | 0.0% | N/A | 0.001% |  |
| 8/6/2026 | Flputnam Investment Management Co. | 1,641 | $0.27M | 0.0% | N/A | 0.002% |  |
| 8/6/2026 | Global Retirement Partners LLC | 751 | $0.12M | 0.0% | N/A | 0.001% |  |
| 8/6/2026 | Bank of New York Mellon Corp | 1,000,326 | $164.80M | 0.0% | N/A | 1.070% |  |
| 8/6/2026 | Focus Partners Advisor Solutions LLC | 8,989 | $1.48M | 0.0% | N/A | 0.010% |  |
| 8/6/2026 | State of Wyoming | 1,576 | $0.26M | 0.0% | N/A | 0.002% |  |
| 8/6/2026 | GSA Capital Partners LLP | 13,114 | $2.16M | 0.1% | N/A | 0.014% |  |
| 8/6/2026 | One Wealth Advisors LLC | 7,831 | $1.29M | 0.1% | N/A | 0.008% |  |
| 8/6/2026 | Maridea Wealth Management LLC | 1,659 | $0.27M | 0.0% | N/A | 0.002% |  |
| 8/1/2026 | Belpointe Asset Management LLC | 5,132 | $0.85M | 0.0% | +3.1% | 0.005% |  |
| 8/1/2026 | Soltis Investment Advisors LLC | 18,408 | $3.03M | 0.2% | +8.5% | 0.020% |  |
| 8/1/2026 | Mirabella Financial Services LLP | 4,128 | $0.68M | 0.1% | +72.8% | 0.004% |  |
| 8/1/2026 | Daymark Wealth Partners LLC | 1,771 | $0.29M | 0.0% | -10.2% | 0.002% |  |
| 8/1/2026 | Integrity Alliance LLC. | 10,117 | $1.67M | 0.1% | +5.0% | 0.011% |  |
| 8/1/2026 | HUB Investment Partners LLC | 1,496 | $0.25M | 0.0% | -17.4% | 0.002% |  |
| 8/1/2026 | Mitchell Capital Management Co. | 32,032 | $5.28M | 0.8% | -1.5% | 0.034% |  |
| 8/1/2026 | MGO One Seven LLC | 3,241 | $0.53M | 0.0% | -70.4% | 0.003% |  |
| 7/31/2026 | Convergence Investment Partners LLC | 8,263 | $1.36M | 0.1% | N/A | 0.009% |  |
| 7/31/2026 | Kornitzer Capital Management Inc. KS | 32,242 | $5.31M | 0.1% | N/A | 0.034% |  |
| 7/31/2026 | State of Michigan Retirement System | 22,126 | $3.65M | 0.0% | -3.1% | 0.024% |  |
| 7/31/2026 | Aviance Capital Partners LLC | 7,909 | $1.30M | 0.1% | -7.1% | 0.008% |  |
| 7/30/2026 | Lebenthal Global Advisors LLC | 6,603 | $1.09M | 0.1% | +4.4% | 0.007% |  |
| 7/30/2026 | Milford Funds Ltd. | 335,735 | $55.31M | 0.9% | -5.4% | 0.359% |  |
| 7/30/2026 | Lecap Asset Management Ltd. | 2,141 | $0.35M | 0.2% | -89.2% | 0.002% |  |
| 7/30/2026 | Great Lakes Retirement Inc. | 14,054 | $2.32M | 0.2% | +1.6% | 0.015% |  |
| 7/30/2026 | Pictet Asset Management Holding SA | 267,602 | $44.09M | 0.0% | +18.0% | 0.286% |  |
| 7/30/2026 | Assetmark Inc. | 179,605 | $29.59M | 0.1% | -6.0% | 0.192% |  |
| 7/30/2026 | Ruffer LLP | 1,682 | $0.28M | 0.0% | -12.6% | 0.002% |  |
| 7/30/2026 | Chicago Partners Investment Group LLC | 4,289 | $0.71M | 0.0% | -26.6% | 0.005% |  |
| 7/30/2026 | Ethic Inc. | 3,755 | $0.62M | 0.0% | +45.1% | 0.004% |  |
| 7/29/2026 | Ashton Thomas Private Wealth LLC | 25,120 | $4.14M | 0.1% | +5.5% | 0.027% |  |
| 7/29/2026 | iA Global Asset Management Inc. | 271,298 | $44.70M | 0.5% | N/A | 0.290% |  |
| 7/29/2026 | Swiss Life Asset Management Ltd | 8,155 | $1.34M | 0.0% | +37.6% | 0.009% |  |
| 7/29/2026 | Retirement Systems of Alabama | 197,275 | $32.50M | 0.1% | -8.4% | 0.211% |  |
| 7/29/2026 | Baker Avenue Asset Management LP | 3,091 | $0.51M | 0.0% | -12.8% | 0.003% |  |
| 7/29/2026 | MRWM Advisors LLC | 3,513 | $0.58M | 0.2% | N/A | 0.004% |  |
| 7/29/2026 | Harel Insurance Investments & Financial Services Ltd. | 3,525 | $0.58M | 0.0% | +120.3% | 0.004% |  |
| 7/29/2026 | Oregon Public Employees Retirement Fund | 19,573 | $3.23M | 0.0% | +0.8% | 0.021% |  |
| 7/29/2026 | Greenhaven Associates Inc. | 5,630,109 | $927.56M | 10.7% | -0.3% | 6.023% |  |
| 7/29/2026 | Axxcess Wealth Management LLC | 1,506 | $0.25M | 0.0% | N/A | 0.002% |  |
| 7/28/2026 | Atria Investments Inc | 4,345 | $0.72M | 0.0% | +1.9% | 0.005% |  |
| 7/28/2026 | Angeles Wealth Management LLC | 1,304 | $0.22M | 0.0% | N/A | 0.001% |  |
| 7/28/2026 | Kestra Private Wealth Services LLC | 1,779 | $0.29M | 0.0% | -4.6% | 0.002% |  |
| 7/28/2026 | Werba Rubin Papier Wealth Management | 1,225 | $0.20M | 0.0% | N/A | 0.001% |  |
| 7/28/2026 | Whittier Trust Co. | 48,817 | $7.57M | 0.1% | -0.7% | 0.052% |  |
| 7/28/2026 | Whittier Trust Co. of Nevada Inc. | 25,028 | $3.80M | 0.1% | +0.8% | 0.027% |  |
| 7/28/2026 | U S Global Investors Inc. | 6,300 | $1.04M | 0.1% | +16.7% | 0.007% |  |
| 7/28/2026 | Allegiance Financial Group Advisory Services LLC | 2,000 | $0.33M | 0.1% | +4.2% | 0.002% |  |
| 7/27/2026 | Opinicus Capital Inc. | 17,462 | $2.88M | 1.5% | -0.9% | 0.019% |  |
| 7/27/2026 | Ascentis Wealth Management LLC | 539,641 | $88.91M | 0.0% | +16,397.7% | 0.577% |  |
| 7/27/2026 | Deroy & Devereaux Private Investment Counsel Inc. | 194,300 | $32.01M | 1.3% | -2.5% | 0.208% |  |
| 7/27/2026 | Private Wealth Management Group LLC | 695 | $0.12M | 0.0% | +3,375.0% | 0.001% |  |
| 7/27/2026 | Cambridge Investment Research Advisors Inc. | 34,703 | $5.72M | 0.0% | +0.5% | 0.037% |  |
| 7/27/2026 | TD Waterhouse Canada Inc. | 14,532 | $2.29M | 0.0% | -3.4% | 0.016% |  |
| 7/27/2026 | Resonant Capital Advisors LLC | 1,275 | $0.21M | 0.0% | N/A | 0.001% |  |
| 7/27/2026 | Mariner Investment Group LLC | 10,000 | $1.65M | 0.4% | N/A | 0.011% |  |
| 7/10/2026 | Annex Advisory Services LLC | 60,662 | $9.99M | 0.2% | +32.4% | 0.065% |  |
| 7/9/2026 | First Bank & Trust | 1,615 | $0.27M | 0.0% | N/A | 0.002% |  |
| 7/9/2026 | Valeo Financial Advisors LLC | 2,213 | $0.37M | 0.0% | +8.6% | 0.002% |  |
| 7/9/2026 | Polianta Ltd | 12,500 | $2.06M | 0.3% | +15.7% | 0.013% |  |
| 7/8/2026 | Trust Point Inc. | 1,666 | $0.27M | 0.0% | -5.2% | 0.002% |  |
| 7/8/2026 | Byrne Asset Management LLC | 15,046 | $2.48M | 1.3% | -5.9% | 0.016% |  |
| 7/7/2026 | Dynamic Advisor Solutions LLC | 1,241 | $0.20M | 0.0% | N/A | 0.001% |  |
| 7/7/2026 | Baron Wealth Management LLC | 3,279 | $0.54M | 0.1% | +74.4% | 0.004% |  |
| 7/7/2026 | GAMMA Investing LLC | 3,756 | $0.62M | 0.0% | +7.4% | 0.004% |  |