| 8/8/2026 | Investmark Advisory Group LLC | 36,479 | $2.61M | 1.0% | N/A | 0.016% |  |
| 8/8/2026 | Wealthfront Advisers LLC | 80,736 | $5.77M | 0.0% | N/A | 0.035% |  |
| 8/8/2026 | Equity Investment Corp | 1,512,565 | $108.15M | 2.1% | N/A | 0.664% |  |
| 8/8/2026 | Meeder Advisory Services Inc. | 4,069 | $0.29M | 0.0% | N/A | 0.002% |  |
| 8/7/2026 | BlackRock Inc. | 33,172,035 | $2.37B | 0.0% | N/A | 14.561% |  |
| 8/7/2026 | Deutsche Bank AG | 1,787,749 | $127.82M | 0.0% | N/A | 0.785% |  |
| 8/7/2026 | Perigon Wealth Management LLC | 10,710 | $0.77M | 0.0% | N/A | 0.005% |  |
| 8/7/2026 | Commerzbank Aktiengesellschaft FI | 4,219 | $0.30M | 0.0% | N/A | 0.002% |  |
| 8/7/2026 | Trust Co. of Vermont | 2,691 | $0.19M | 0.0% | N/A | 0.001% |  |
| 8/7/2026 | Focused Wealth Management Inc | 3,393 | $0.24M | 0.0% | N/A | 0.001% |  |
| 8/7/2026 | Mitsubishi UFJ Asset Management Co. Ltd. | 440,538 | $31.50M | 0.0% | N/A | 0.193% |  |
| 8/7/2026 | OneDigital Investment Advisors LLC | 5,258 | $0.38M | 0.0% | N/A | 0.002% |  |
| 8/7/2026 | Plato Investment Management Ltd | 4,853 | $0.35M | 0.0% | N/A | 0.002% |  |
| 8/7/2026 | Insight Wealth Partners LLC | 3,878 | $0.28M | 0.0% | N/A | 0.002% |  |
| 8/6/2026 | Flputnam Investment Management Co. | 25,684 | $1.84M | 0.0% | N/A | 0.011% |  |
| 8/6/2026 | Global Retirement Partners LLC | 7,780 | $0.56M | 0.0% | N/A | 0.003% |  |
| 8/6/2026 | Bank of New York Mellon Corp | 2,305,639 | $164.85M | 0.0% | N/A | 1.012% |  |
| 8/6/2026 | Focus Partners Advisor Solutions LLC | 6,235 | $0.45M | 0.0% | N/A | 0.003% |  |
| 8/6/2026 | GSA Capital Partners LLP | 30,908 | $2.21M | 0.1% | N/A | 0.014% |  |
| 8/6/2026 | Avalon Trust Co | 500 | $36K | 0.0% | N/A | 0.000% |  |
| 8/6/2026 | Family Legacy Inc. | 5,157 | $0.37M | 0.1% | N/A | 0.002% |  |
| 8/3/2026 | Laraway Financial Advisors Inc | 9,251 | $0.66M | 0.4% | N/A | 0.004% |  |
| 8/3/2026 | Dockside LLC | 19,838 | $1.42M | 0.3% | N/A | 0.009% |  |
| 7/10/2026 | Accel Wealth Management | 9,831 | $0.70M | 0.2% | -1.7% | 0.004% |  |
| 7/10/2026 | Family Wealth Partners LLC | 10,884 | $0.78M | 0.2% | +5.6% | 0.005% |  |
| 7/10/2026 | Handelsbanken Fonder AB | 66,900 | $4.78M | 0.0% | +13.8% | 0.030% |  |
| 7/10/2026 | Redhawk Wealth Advisors Inc. | 12,271 | $0.88M | 0.1% | N/A | 0.006% |  |
| 7/9/2026 | Revolve Wealth Partners LLC | 3,398 | $0.24M | 0.0% | N/A | 0.002% |  |
| 7/9/2026 | TOWER TRUST & INVESTMENT Co | 1,212 | $87K | 0.1% | N/A | 0.001% |  |
| 7/9/2026 | Valeo Financial Advisors LLC | 6,455 | $0.46M | 0.0% | +4.5% | 0.003% |  |
| 7/8/2026 | Teamwork Financial Advisors LLC | 6,931 | $0.50M | 0.0% | -3.9% | 0.003% |  |
| 7/8/2026 | Cooper Financial Group | 14,127 | $1.01M | 0.1% | +19.5% | 0.006% |  |
| 7/7/2026 | Dynamic Advisor Solutions LLC | 6,165 | $0.44M | 0.0% | -2.9% | 0.003% |  |
| 7/7/2026 | Inspirion Wealth Advisors LLC | 22,432 | $1.59M | 0.2% | -0.7% | 0.010% |  |
| 7/7/2026 | GAMMA Investing LLC | 5,059 | $0.36M | 0.0% | +9.9% | 0.002% |  |
| 7/7/2026 | Grant Private Wealth Management Inc | 6,078 | $0.44M | 0.2% | +44.8% | 0.003% |  |
| 7/7/2026 | Avior Wealth Management LLC | 109,391 | $7.82M | 0.2% | -3.2% | 0.049% |  |
| 7/2/2026 | Versant Capital Management Inc | 1,367 | $98K | 0.0% | +29.2% | 0.001% |  |
| 7/2/2026 | Diesslin Group Inc. | 2,846 | $0.20M | 0.1% | N/A | 0.001% |  |
| 7/2/2026 | CX Institutional | 1,617 | $0.12M | 0.0% | -50.0% | 0.001% |  |
| 7/1/2026 | Pensionfund PDN | 45,800 | $3.28M | 1.7% | +3.4% | 0.021% |  |
| 6/23/2026 | Ballast Advisors LLC | 1,552 | $0.11M | 0.0% | N/A | 0.001% |  |
| 6/18/2026 | Pacer Advisors Inc. | 104,740 | $7.12M | 0.0% | +0.8% | 0.047% |  |
| 6/3/2026 | DV Trading LLC | 3,000 | $0.20M | 0.0% | +328.6% | 0.001% |  |
| 6/3/2026 | NewEdge Advisors LLC | 8,413 | $0.57M | 0.0% | -7.3% | 0.004% |  |
| 5/28/2026 | Cozad Asset Management Inc. | 25,265 | $1.72M | 0.1% | -1.0% | 0.011% |  |
| 5/26/2026 | Glenmede Trust Co. NA | 7,175 | $0.49M | 0.0% | -4.0% | 0.003% |  |
| 5/21/2026 | Groupe la Francaise | 8,758 | $0.60M | 0.0% | N/A | 0.004% |  |
| 5/20/2026 | Arete Wealth Advisors LLC | 17,524 | $1.19M | 0.1% | +2.6% | 0.008% |  |
| 5/19/2026 | Royal Fund Management LLC | 19,403 | $1.32M | 0.1% | -47.9% | 0.009% |  |
| 5/19/2026 | Bank of America Corp DE | 1,365,724 | $92.82M | 0.0% | +2.4% | 0.613% |  |
| 5/19/2026 | Edgestream Partners L.P. | 27,964 | $1.90M | 0.1% | -73.9% | 0.013% |  |
| 5/19/2026 | Arkadios Wealth Advisors | 33,801 | $2.30M | 0.0% | -10.9% | 0.015% |  |
| 5/19/2026 | Arete Wealth Advisors LLC | 17,524 | $1.19M | 0.1% | +2.6% | 0.008% |  |
| 5/18/2026 | Sunbelt Securities Inc. | 3,864 | $0.26M | 0.0% | -11.1% | 0.002% |  |
| 5/18/2026 | Amundi | 900,194 | $61.18M | 0.0% | +13.0% | 0.404% |  |
| 5/18/2026 | EverSource Wealth Advisors LLC | 3,303 | $0.22M | 0.0% | +23.4% | 0.001% |  |
| 5/18/2026 | California State Teachers Retirement System | 391,940 | $26.64M | 0.0% | -0.6% | 0.176% |  |
| 5/18/2026 | Royal Bank of Canada | 270,488 | $18.38M | 0.0% | +15.4% | 0.121% |  |
| 5/16/2026 | The Manufacturers Life Insurance Company | 125,680 | $8.54M | 0.0% | -23.1% | 0.056% |  |
| 5/16/2026 | Quantinno Capital Management LP | 280,897 | $19.09M | 0.0% | +61.0% | 0.126% |  |
| 5/16/2026 | BROOKFIELD Corp ON | 220,014 | $14.95M | 0.0% | N/A | 0.099% |  |
| 5/15/2026 | Intelligence Driven Advisers LLC | 3,000 | $0.20M | 0.0% | N/A | 0.001% |  |
| 5/15/2026 | Gateway Wealth Partners LLC | 25,676 | $1.75M | 0.1% | N/A | 0.012% |  |
| 5/15/2026 | OMERS ADMINISTRATION Corp | 10,076 | $0.69M | 0.0% | +28.6% | 0.005% |  |
| 5/15/2026 | Bradley Foster & Sargent Inc. CT | 8,388 | $0.57M | 0.0% | -3.4% | 0.004% |  |
| 5/15/2026 | Entropy Technologies LP | 25,031 | $1.70M | 0.1% | +67.4% | 0.011% |  |
| 5/14/2026 | Renaissance Technologies LLC | 71,300 | $4.85M | 0.0% | -56.5% | 0.032% |  |
| 5/14/2026 | Hilltop Holdings Inc. | 6,030 | $0.41M | 0.0% | -34.5% | 0.003% |  |
| 5/14/2026 | Public Employees Retirement System of Ohio | 318,317 | $21.63M | 0.1% | -14.0% | 0.143% |  |
| 5/14/2026 | Modern Wealth Management LLC | 13,991 | $0.97M | 0.0% | +3.1% | 0.006% |  |
| 5/14/2026 | Inceptionr LLC | 26,239 | $1.78M | 0.4% | N/A | 0.012% |  |
| 5/14/2026 | Liberty One Investment Management LLC | 9,717 | $0.66M | 0.1% | +12.4% | 0.004% |  |
| 5/14/2026 | Bank of Nova Scotia | 19,173 | $1.30M | 0.0% | +23.6% | 0.009% |  |
| 5/14/2026 | Sei Investments Co. | 142,355 | $9.67M | 0.0% | +30.2% | 0.064% |  |
| 5/14/2026 | Walleye Capital LLC | 3,503 | $0.24M | 0.0% | -85.0% | 0.002% |  |
| 5/13/2026 | Cetera Investment Advisers | 335,880 | $22.83M | 0.0% | -4.0% | 0.151% |  |
| 5/13/2026 | NewEdge Wealth LLC | 18,794 | $1.28M | 0.0% | +20.4% | 0.008% |  |
| 5/13/2026 | First Trust Advisors LP | 650,197 | $44.19M | 0.0% | +1.8% | 0.292% |  |
| 5/12/2026 | ABN Amro Investment Solutions | 13,543 | $0.92M | 0.0% | +2.7% | 0.006% |  |
| 5/8/2026 | PNC Financial Services Group Inc. | 29,460 | $2M | 0.0% | -4.2% | 0.013% |  |
| 5/8/2026 | Oslo Pensjonsforsikring AS | 975 | $66K | 0.0% | N/A | 0.000% |  |
| 5/8/2026 | HORAN Wealth LLC | 19,773 | $1.34M | 0.1% | +11.0% | 0.009% |  |
| 5/8/2026 | Andra AP fonden | 941 | $64K | 0.0% | -98.4% | 0.000% |  |
| 5/8/2026 | Cassaday & Co Wealth Management LLC | 1,748 | $0.12M | 0.0% | N/A | 0.001% |  |
| 5/8/2026 | Commerzbank Aktiengesellschaft FI | 7,029 | $0.48M | 0.0% | -15.1% | 0.003% |  |
| 5/7/2026 | Meeder Advisory Services Inc. | 3,213 | $0.22M | 0.0% | -19.9% | 0.001% |  |
| 5/7/2026 | Dimensional Fund Advisors LP | 3,348,132 | $227.54M | 0.0% | +4.9% | 1.503% |  |
| 5/7/2026 | KBC Group NV | 90,807 | $6.17M | 0.0% | -49.3% | 0.041% |  |
| 5/7/2026 | SEB Asset Management AB | 277,169 | $18.84M | 0.1% | N/A | 0.124% |  |
| 5/7/2026 | Swiss National Bank | 643,151 | $43.71M | 0.0% | +7.1% | 0.289% |  |
| 5/7/2026 | AIA Group Ltd | 13,299 | $0.90M | 0.0% | -3.9% | 0.006% |  |
| 5/7/2026 | Mediolanum International Funds Ltd | 29,425 | $2M | 0.0% | N/A | 0.013% |  |
| 5/6/2026 | California Public Employees Retirement System | 550,877 | $37.44M | 0.0% | -7.4% | 0.247% |  |
| 5/6/2026 | Advisortrust Partners LLC | 5,249 | $0.36M | 0.1% | +9.1% | 0.002% |  |
| 5/6/2026 | Assetmark Inc. | 26,159 | $1.78M | 0.0% | +2.6% | 0.012% |  |
| 5/6/2026 | Brummer Multi Strategy AB | 28,508 | $1.94M | 8.0% | N/A | 0.013% |  |
| 5/6/2026 | Independent Financial Group LLC | 17,170 | $1.17M | 0.0% | N/A | 0.008% |  |
| 5/6/2026 | Prosperity Consulting Group LLC | 9,492 | $0.65M | 0.0% | +3.4% | 0.004% |  |
| 5/6/2026 | Frazier Financial Advisors LLC | 593 | $40K | 0.0% | N/A | 0.000% |  |