| 8/8/2026 | Main Street Financial Solutions LLC | 11,391 | $0.30M | 0.0% | N/A | 0.001% |  |
| 8/8/2026 | Fidelity National Financial Inc. | 1,000,000 | $26.55M | 0.8% | N/A | 0.091% |  |
| 8/7/2026 | BlackRock Inc. | 129,333,957 | $3.43B | 0.1% | N/A | 11.746% |  |
| 8/7/2026 | Deutsche Bank AG | 3,463,910 | $91.97M | 0.0% | N/A | 0.315% |  |
| 8/7/2026 | Commerzbank Aktiengesellschaft FI | 154,791 | $4.11M | 0.1% | N/A | 0.014% |  |
| 8/7/2026 | Pursue Wealth Partners LLC | 8,993 | $0.24M | 0.1% | N/A | 0.001% |  |
| 8/7/2026 | Principle Wealth Partners LLC | 8,130 | $0.22M | 0.0% | N/A | 0.001% |  |
| 8/7/2026 | Mitsubishi UFJ Asset Management Co. Ltd. | 3,609,721 | $95.84M | 0.1% | N/A | 0.328% |  |
| 8/7/2026 | Persistent Asset Partners Ltd | 3,201 | $85K | 0.0% | N/A | 0.000% |  |
| 8/7/2026 | Plato Investment Management Ltd | 38,575 | $1.02M | 0.1% | N/A | 0.004% |  |
| 8/7/2026 | Chase Investment Counsel Corp | 14,059 | $0.37M | 0.1% | N/A | 0.001% |  |
| 8/6/2026 | Global Retirement Partners LLC | 19,451 | $0.52M | 0.0% | N/A | 0.002% |  |
| 8/6/2026 | Bank of New York Mellon Corp | 5,282,002 | $140.24M | 0.0% | N/A | 0.480% |  |
| 8/6/2026 | GSA Capital Partners LLP | 136,079 | $3.61M | 0.2% | N/A | 0.012% |  |
| 7/25/2026 | Wealth Advisory Solutions LLC | 7,885 | $0.21M | 0.0% | N/A | 0.001% |  |
| 7/25/2026 | Bogart Wealth LLC | 338,244 | $8.98M | 0.3% | +27.5% | 0.032% |  |
| 7/24/2026 | D.A. Davidson & CO. | 127,597 | $3.39M | 0.0% | +13.6% | 0.012% |  |
| 7/24/2026 | Benjamin Edwards Inc. | 14,169 | $0.38M | 0.0% | -50.7% | 0.001% |  |
| 7/24/2026 | EverSource Wealth Advisors LLC | 4,481 | $0.12M | 0.0% | -54.8% | 0.000% |  |
| 7/24/2026 | RBA Wealth Management LLC | 59,307 | $1.58M | 0.6% | -8.4% | 0.006% |  |
| 7/24/2026 | Sivia Capital Partners LLC | 49,343 | $1.31M | 0.2% | -35.4% | 0.005% |  |
| 7/24/2026 | Empire Life Investments Inc. | 136,966 | $3.64M | 0.2% | -31.3% | 0.013% |  |
| 7/24/2026 | Signaturefd LLC | 22,929 | $0.61M | 0.0% | +24.1% | 0.002% |  |
| 7/24/2026 | Cascade Investment Group Inc. | 14,979 | $0.40M | 0.2% | -13.1% | 0.001% |  |
| 7/24/2026 | Griffin Asset Management Inc. | 22,320 | $0.59M | 0.1% | +19.3% | 0.002% |  |
| 7/23/2026 | PFG Investments LLC | 8,963 | $0.24M | 0.0% | +18.3% | 0.001% |  |
| 7/23/2026 | Castellan Group | 168,848 | $4.48M | 0.5% | N/A | 0.016% |  |
| 7/23/2026 | Columbus Macro LLC | 191,879 | $5.09M | 0.5% | +6.0% | 0.018% |  |
| 7/23/2026 | ABN Amro Investment Solutions | 72,368 | $1.92M | 0.0% | +66.7% | 0.007% |  |
| 7/23/2026 | Apollon Wealth Management LLC | 11,790 | $0.31M | 0.0% | -33.0% | 0.001% |  |
| 7/23/2026 | Beaumont Asset Management L.L.C. | 18,182 | $0.48M | 0.2% | +9.4% | 0.002% |  |
| 7/23/2026 | Atlatl Advisers LLC | 1,430 | $38K | 0.0% | N/A | 0.000% |  |
| 7/22/2026 | Exchange Traded Concepts LLC | 179,957 | $4.78M | 0.0% | +12.3% | 0.017% |  |
| 7/22/2026 | Monument Capital Management | 21,106 | $0.56M | 0.1% | N/A | 0.002% |  |
| 7/22/2026 | Synergy Asset Management LLC | 235,352 | $6.25M | 0.6% | +10.5% | 0.022% |  |
| 7/22/2026 | Mirae Asset Global Investments Co. Ltd. | 263,618 | $7M | 0.0% | +4.7% | 0.025% |  |
| 7/22/2026 | Vanderbilt University | 58,942 | $1.57M | 0.2% | -2.7% | 0.006% |  |
| 7/22/2026 | Sumitomo Mitsui DS Asset Management Company Ltd | 417,494 | $11.08M | 0.1% | +2.1% | 0.039% |  |
| 7/22/2026 | Sterling Investment Management LLC | 25,437 | $0.68M | 0.4% | -1.7% | 0.002% |  |
| 7/22/2026 | Greenleaf Trust | 8,346 | $0.22M | 0.0% | -29.0% | 0.001% |  |
| 7/21/2026 | Envestnet Portfolio Solutions Inc. | 33,596 | $0.89M | 0.0% | +3.3% | 0.003% |  |
| 7/21/2026 | Sound Income Strategies LLC | 726,738 | $19.30M | 0.9% | +5.6% | 0.068% |  |
| 7/21/2026 | IFP Advisors Inc | 10,001 | $0.27M | 0.0% | +73.2% | 0.001% |  |
| 7/21/2026 | Brindle & Bay Financial Advisors LLC | 34,365 | $0.91M | 0.5% | +18.7% | 0.003% |  |
| 7/21/2026 | Gateway Investment Advisers LLC | 42,663 | $1.13M | 0.0% | +154.9% | 0.004% |  |
| 7/21/2026 | Merit Financial Group LLC | 72,257 | $1.92M | 0.0% | -18.4% | 0.007% |  |
| 7/20/2026 | Blackhawk Capital Partners LLC | 33,811 | $0.90M | 0.3% | +104.9% | 0.003% |  |
| 7/20/2026 | West Paces Advisors Inc. | 17,397 | $0.46M | 0.1% | -4.5% | 0.002% |  |
| 7/20/2026 | Alpha Zero LLC | 9,893 | $0.27M | 0.1% | N/A | 0.001% |  |
| 7/10/2026 | Tema ETFs LLC | 20,674 | $0.55M | 0.0% | +36.8% | 0.002% |  |
| 7/10/2026 | Handelsbanken Fonder AB | 801,215 | $21.27M | 0.1% | +13.3% | 0.075% |  |
| 7/8/2026 | Gradient Investments LLC | 12,856 | $0.34M | 0.0% | N/A | 0.001% |  |
| 7/8/2026 | Chesley Taft & Associates LLC | 9,735 | $0.26M | 0.0% | +10.9% | 0.001% |  |
| 7/8/2026 | Teamwork Financial Advisors LLC | 26,765 | $0.71M | 0.1% | +8.0% | 0.003% |  |
| 7/8/2026 | Community Trust & Investment Co. | 114,355 | $3.04M | 0.2% | +15.0% | 0.011% |  |
| 7/8/2026 | Wilsey Asset Management Inc. | 1,152,606 | $30.60M | 4.5% | +4.6% | 0.108% |  |
| 7/8/2026 | Czech National Bank | 311,065 | $8.26M | 0.0% | +6.9% | 0.029% |  |
| 7/8/2026 | PensionDanmark Pensionsforsikringsaktieselskab | 560,609 | $14.88M | 0.1% | +26.2% | 0.052% |  |
| 7/8/2026 | Assenagon Asset Management S.A. | 40,545 | $1.08M | 0.0% | +7.1% | 0.004% |  |
| 7/7/2026 | GAMMA Investing LLC | 7,813 | $0.21M | 0.0% | -30.1% | 0.001% |  |
| 7/7/2026 | Grant Private Wealth Management Inc | 14,438 | $0.38M | 0.2% | +46.7% | 0.001% |  |
| 7/7/2026 | CoreCap Advisors LLC | 3,735 | $99K | 0.0% | +84.5% | 0.000% |  |
| 7/2/2026 | Versant Capital Management Inc | 7,664 | $0.20M | 0.0% | +54.4% | 0.001% |  |
| 7/2/2026 | CX Institutional | 5,741 | $0.15M | 0.0% | -35.8% | 0.001% |  |
| 6/24/2026 | Redwood Investment Management LLC | 26,075 | $0.71M | 0.1% | +2.1% | 0.002% |  |
| 6/18/2026 | Western Wealth Management LLC | 26,864 | $0.73M | 0.0% | N/A | 0.003% |  |
| 6/18/2026 | Pacer Advisors Inc. | 92,337 | $2.52M | 0.0% | -35.7% | 0.009% |  |
| 6/3/2026 | Parallel Advisors LLC | 16,009 | $0.44M | 0.0% | +49.7% | 0.001% |  |
| 6/3/2026 | NewEdge Advisors LLC | 89,107 | $2.43M | 0.0% | +3.7% | 0.008% |  |
| 5/29/2026 | Ramiah Investment Group | 15,016 | $0.41M | 0.4% | +5.1% | 0.001% |  |
| 5/26/2026 | Glenmede Trust Co. NA | 111,696 | $3.05M | 0.0% | -3.6% | 0.010% |  |
| 5/22/2026 | Groupama Asset Managment | 46,183 | $1.26M | 0.0% | +21.8% | 0.004% |  |
| 5/21/2026 | Essential Partners LLC | 1,955 | $53K | 0.0% | N/A | 0.000% |  |
| 5/21/2026 | Groupe la Francaise | 223,222 | $6.10M | 0.1% | +10.7% | 0.021% |  |
| 5/19/2026 | Western Wealth Management LLC | 26,864 | $0.73M | 0.0% | N/A | 0.003% |  |
| 5/19/2026 | Winnow Wealth LLC | 32,124 | $0.88M | 0.7% | -5.3% | 0.003% |  |
| 5/19/2026 | Orographic Financial Advisors LLC | 7,336 | $0.20M | 0.1% | N/A | 0.001% |  |
| 5/19/2026 | NewEdge Advisors LLC | 73,912 | $2.02M | 0.0% | -14.0% | 0.007% |  |
| 5/19/2026 | Bank of America Corp DE | 27,948,502 | $763.55M | 0.1% | +2.7% | 2.614% |  |
| 5/19/2026 | Edgestream Partners L.P. | 518,186 | $14.16M | 0.5% | +166.0% | 0.048% |  |
| 5/19/2026 | Janus Henderson Group PLC | 464,856 | $12.71M | 0.0% | -82.0% | 0.043% |  |
| 5/19/2026 | Strategic Investment Advisors MI | 45,693 | $1.25M | 0.1% | -1.0% | 0.004% |  |
| 5/19/2026 | Arkadios Wealth Advisors | 15,778 | $0.43M | 0.0% | +75.9% | 0.001% |  |
| 5/18/2026 | Sunbelt Securities Inc. | 5,042 | $0.14M | 0.0% | -40.6% | 0.000% |  |
| 5/18/2026 | Amundi | 6,383,141 | $174.39M | 0.0% | +3.5% | 0.597% |  |
| 5/18/2026 | Adelante Capital Management LLC | 1,235,626 | $33.76M | 2.2% | -17.1% | 0.116% |  |
| 5/18/2026 | EverSource Wealth Advisors LLC | 9,903 | $0.27M | 0.0% | +127.0% | 0.001% |  |
| 5/18/2026 | California State Teachers Retirement System | 1,841,710 | $50.32M | 0.1% | -2.4% | 0.172% |  |
| 5/18/2026 | Royal Bank of Canada | 2,521,675 | $68.89M | 0.0% | +39.5% | 0.236% |  |
| 5/18/2026 | Empowered Funds LLC | 438,122 | $11.97M | 0.1% | +28.7% | 0.041% |  |
| 5/16/2026 | The Manufacturers Life Insurance Company | 920,585 | $25.15M | 0.0% | +2.4% | 0.086% |  |
| 5/16/2026 | Quantinno Capital Management LP | 1,084,284 | $29.62M | 0.0% | +87.5% | 0.101% |  |
| 5/16/2026 | BROOKFIELD Corp ON | 231,150 | $6.32M | 0.0% | N/A | 0.022% |  |
| 5/15/2026 | Gateway Wealth Partners LLC | 12,883 | $0.35M | 0.0% | N/A | 0.001% |  |
| 5/15/2026 | Blue Chip Partners LLC | 747,895 | $20.43M | 1.5% | +39.3% | 0.070% |  |
| 5/15/2026 | Weiss Asset Management LP | 433,678 | $11.85M | 0.2% | -7.5% | 0.041% |  |
| 5/15/2026 | Everest Financial Group LLC | 9,200 | $0.25M | 0.0% | N/A | 0.001% |  |
| 5/15/2026 | OMERS ADMINISTRATION Corp | 48,351 | $1.32M | 0.0% | +30.0% | 0.005% |  |
| 5/15/2026 | FreeGulliver LLC | 11,543 | $0.32M | 0.1% | +6.4% | 0.001% |  |
| 5/15/2026 | Waverly Advisors LLC | 22,201 | $0.61M | 0.0% | N/A | 0.002% |  |