| 8/11/2026 | Bell & Brown Wealth Advisors LLC | 28,894 | $6.74M | 2.0% | N/A | 0.025% |  |
| 8/11/2026 | Strategic Advisory Partners LLC | 1,169 | $0.27M | 0.2% | N/A | 0.001% |  |
| 8/10/2026 | Csenge Advisory Group | 1,745 | $0.41M | 0.0% | N/A | 0.001% |  |
| 8/10/2026 | Johnson Financial Group Inc. | 648 | $0.15M | 0.0% | N/A | 0.001% |  |
| 8/10/2026 | Tocqueville Asset Management L.P. | 81,709 | $19.05M | 0.3% | N/A | 0.069% |  |
| 8/10/2026 | Empirical Asset Management LLC | 3,445 | $0.80M | 0.2% | N/A | 0.003% |  |
| 8/10/2026 | Catalyst Investment Management LLC | 1,360 | $0.32M | 0.3% | N/A | 0.001% |  |
| 8/10/2026 | Great Lakes Advisors LLC | 9,461 | $2.21M | 0.0% | N/A | 0.008% |  |
| 8/10/2026 | Danske Bank A S | 46,002 | $10.72M | 0.0% | N/A | 0.039% |  |
| 8/10/2026 | Diversify Advisory Services LLC | 7,078 | $1.66M | 0.0% | N/A | 0.006% |  |
| 8/8/2026 | Wealthfront Advisers LLC | 3,230 | $0.75M | 0.0% | N/A | 0.003% |  |
| 8/8/2026 | Foster & Motley Inc. | 7,084 | $1.65M | 0.1% | N/A | 0.006% |  |
| 8/8/2026 | HS Management Partners LLC | 46,353 | $10.81M | 3.7% | N/A | 0.039% |  |
| 8/8/2026 | M. Kulyk & Associates LLC | 3,540 | $0.83M | 0.1% | N/A | 0.003% |  |
| 8/8/2026 | JLB & Associates Inc. | 25,360 | $5.91M | 0.8% | N/A | 0.022% |  |
| 8/8/2026 | Meeder Advisory Services Inc. | 1,641 | $0.38M | 0.0% | N/A | 0.001% |  |
| 8/8/2026 | Meeder Asset Management Inc. | 152 | $35K | 0.0% | N/A | 0.000% |  |
| 8/8/2026 | Tiemann Investment Advisors LLC | 1,450 | $0.34M | 0.1% | N/A | 0.001% |  |
| 8/7/2026 | Citizens Financial Group Inc. RI | 2,219 | $0.52M | 0.0% | N/A | 0.002% |  |
| 8/7/2026 | Texas Capital Bank Wealth Management Services Inc | 1,137 | $0.27M | 0.0% | N/A | 0.001% |  |
| 8/7/2026 | Argyle Capital Partners LLC | 5,524 | $1.29M | 0.8% | N/A | 0.005% |  |
| 8/7/2026 | IMG Wealth Management Inc. | 133 | $31K | 0.0% | N/A | 0.000% |  |
| 8/7/2026 | Focused Alpha LLC | 2,785 | $0.65M | 0.2% | N/A | 0.002% |  |
| 8/7/2026 | B & T Capital Management DBA Alpha Capital Management | 33,634 | $7.84M | 1.0% | N/A | 0.029% |  |
| 8/7/2026 | BlackRock Inc. | 11,394,517 | $2.66B | 0.0% | N/A | 9.677% |  |
| 8/7/2026 | Deutsche Bank AG | 714,811 | $166.62M | 0.0% | N/A | 0.607% |  |
| 8/7/2026 | Perigon Wealth Management LLC | 915 | $0.21M | 0.0% | N/A | 0.001% |  |
| 8/7/2026 | Commerzbank Aktiengesellschaft FI | 4,410 | $1.03M | 0.0% | N/A | 0.004% |  |
| 8/7/2026 | Phillips Wealth Planners LLC | 1,077 | $0.24M | 0.2% | N/A | 0.001% |  |
| 8/7/2026 | Mitsubishi UFJ Asset Management Co. Ltd. | 289,135 | $67.40M | 0.0% | N/A | 0.246% |  |
| 8/7/2026 | OneDigital Investment Advisors LLC | 7,490 | $1.75M | 0.0% | N/A | 0.006% |  |
| 8/7/2026 | Plato Investment Management Ltd | 3,652 | $0.85M | 0.0% | N/A | 0.003% |  |
| 8/7/2026 | Bell Investment Advisors Inc | 262 | $61K | 0.0% | N/A | 0.000% |  |
| 8/7/2026 | AMG National Trust Bank | 3,500 | $0.82M | 0.0% | N/A | 0.003% |  |
| 8/7/2026 | Simplicity Wealth LLC | 1,069 | $0.25M | 0.0% | N/A | 0.001% |  |
| 8/7/2026 | Chase Investment Counsel Corp | 6,000 | $1.40M | 0.3% | N/A | 0.005% |  |
| 8/7/2026 | HBK Sorce Advisory LLC | 1,202 | $0.30M | 0.0% | N/A | 0.001% |  |
| 8/6/2026 | Global Retirement Partners LLC | 1,715 | $0.40M | 0.0% | N/A | 0.001% |  |
| 8/6/2026 | Bank of New York Mellon Corp | 809,109 | $188.60M | 0.0% | N/A | 0.687% |  |
| 8/6/2026 | Centric Wealth Management | 47,725 | $10.17M | 1.6% | N/A | 0.041% |  |
| 8/6/2026 | GSA Capital Partners LLP | 1,270 | $0.30M | 0.0% | N/A | 0.001% |  |
| 8/6/2026 | Clearstead Trust LLC | 264 | $62K | 0.0% | N/A | 0.000% |  |
| 8/5/2026 | Bridgewater Advisors Inc. | 1,391 | $0.33M | 0.0% | N/A | 0.001% |  |
| 8/5/2026 | SFE Investment Counsel | 41,393 | $9.65M | 1.3% | N/A | 0.035% |  |
| 8/3/2026 | Beacon Bank & Trust | 1,065 | $0.25M | 0.0% | -7.4% | 0.001% |  |
| 7/10/2026 | Tema ETFs LLC | 1,815 | $0.42M | 0.0% | +8.7% | 0.002% |  |
| 7/10/2026 | E. Ohman J or Asset Management AB | 5,036 | $1.17M | 0.0% | -16.6% | 0.004% |  |
| 7/10/2026 | Handelsbanken Fonder AB | 146,185 | $34.08M | 0.1% | +8.1% | 0.124% |  |
| 7/10/2026 | Wealthcare Advisory Partners LLC | 1,293 | $0.30M | 0.0% | -3.5% | 0.001% |  |
| 7/9/2026 | Focus Financial Network Inc. | 983 | $0.23M | 0.0% | N/A | 0.001% |  |
| 7/9/2026 | Everpar Advisors LLC | 937 | $0.22M | 0.1% | N/A | 0.001% |  |
| 7/9/2026 | Hennion & Walsh Asset Management Inc. | 4,604 | $1.07M | 0.0% | -53.5% | 0.004% |  |
| 7/9/2026 | Valeo Financial Advisors LLC | 1,531 | $0.36M | 0.0% | +7.1% | 0.001% |  |
| 7/8/2026 | Beacon Bank & Trust | 1,065 | $0.25M | 0.0% | -7.4% | 0.001% |  |
| 7/8/2026 | Shulman DeMeo Asset Management LLC | 13,003 | $3.03M | 0.6% | -0.4% | 0.011% |  |
| 7/8/2026 | Elevation Wealth Partners LLC | 207 | $48K | 0.0% | +1,193.8% | 0.000% |  |
| 7/8/2026 | Czech National Bank | 33,514 | $7.81M | 0.0% | +3.1% | 0.028% |  |
| 7/8/2026 | Assenagon Asset Management S.A. | 6,432 | $1.50M | 0.0% | -11.4% | 0.005% |  |
| 7/7/2026 | JGP Wealth Management LLC | 58,844 | $13.72M | 1.2% | +30.0% | 0.050% |  |
| 7/7/2026 | Balefire LLC | 1,414 | $0.33M | 0.1% | +6.0% | 0.001% |  |
| 7/7/2026 | GAMMA Investing LLC | 3,972 | $0.93M | 0.0% | +1.8% | 0.003% |  |
| 7/7/2026 | Grant Private Wealth Management Inc | 1,876 | $0.44M | 0.2% | -5.6% | 0.002% |  |
| 7/7/2026 | Avior Wealth Management LLC | 971 | $0.23M | 0.0% | N/A | 0.001% |  |
| 7/7/2026 | Arlington Trust Co LLC | 200 | $47K | 0.0% | N/A | 0.000% |  |
| 7/1/2026 | Eastern Bank | 680 | $0.16M | 0.0% | N/A | 0.001% |  |
| 6/24/2026 | Redwood Investment Management LLC | 5,760 | $1.05M | 0.1% | -6.0% | 0.005% |  |
| 6/23/2026 | Ballast Advisors LLC | 165 | $30K | 0.0% | N/A | 0.000% |  |
| 6/18/2026 | Western Wealth Management LLC | 5,642 | $1.03M | 0.0% | N/A | 0.005% |  |
| 6/18/2026 | Pacer Advisors Inc. | 369,808 | $67.43M | 0.1% | +2.0% | 0.314% |  |
| 6/16/2026 | Empowered Funds LLC | 44,195 | $8.06M | 0.1% | +9.9% | 0.038% |  |
| 6/3/2026 | Parallel Advisors LLC | 3,203 | $0.58M | 0.0% | +2.2% | 0.003% |  |
| 6/3/2026 | NewEdge Advisors LLC | 5,347 | $0.98M | 0.0% | -3.4% | 0.005% |  |
| 6/1/2026 | Keel Point LLC | 1,946 | $0.36M | 0.0% | N/A | 0.002% |  |
| 5/26/2026 | Glenmede Trust Co. NA | 188,906 | $34.44M | 0.2% | -18.2% | 0.160% |  |
| 5/19/2026 | Western Wealth Management LLC | 5,642 | $1.03M | 0.0% | N/A | 0.005% |  |
| 5/19/2026 | Bank of America Corp DE | 1,108,589 | $202.13M | 0.0% | +102.8% | 0.942% |  |
| 5/19/2026 | Edgestream Partners L.P. | 16,951 | $3.09M | 0.1% | +48.9% | 0.014% |  |
| 5/19/2026 | Kensington Investment Counsel LLC | 25,223 | $4.60M | 2.2% | -41.1% | 0.021% |  |
| 5/19/2026 | Janus Henderson Group PLC | 14,527 | $2.65M | 0.0% | -5.9% | 0.012% |  |
| 5/19/2026 | Oddo BHF Asset Management Sas | 49,980 | $9.11M | 0.4% | +0.6% | 0.042% |  |
| 5/19/2026 | Strategic Investment Advisors MI | 9,166 | $1.67M | 0.1% | +7.9% | 0.008% |  |
| 5/18/2026 | Amundi | 504,457 | $91.98M | 0.0% | -10.8% | 0.428% |  |
| 5/18/2026 | EverSource Wealth Advisors LLC | 953 | $0.17M | 0.0% | +79.8% | 0.001% |  |
| 5/18/2026 | Talon Private Wealth LLC | 3,054 | $0.56M | 0.1% | N/A | 0.003% |  |
| 5/18/2026 | California State Teachers Retirement System | 168,581 | $30.74M | 0.0% | -3.7% | 0.143% |  |
| 5/18/2026 | Royal Bank of Canada | 108,905 | $19.86M | 0.0% | -10.7% | 0.092% |  |
| 5/18/2026 | Empowered Funds LLC | 44,195 | $8.06M | 0.1% | +9.9% | 0.038% |  |
| 5/16/2026 | The Manufacturers Life Insurance Company | 67,260 | $12.26M | 0.0% | -7.6% | 0.057% |  |
| 5/16/2026 | Quantinno Capital Management LP | 380,862 | $69.44M | 0.1% | +10.0% | 0.323% |  |
| 5/16/2026 | Lazard Asset Management LLC | 28,187 | $5.14M | 0.0% | +10.0% | 0.024% |  |
| 5/15/2026 | Gateway Wealth Partners LLC | 8,753 | $1.60M | 0.1% | +337.7% | 0.007% |  |
| 5/15/2026 | OMERS ADMINISTRATION Corp | 18,658 | $3.40M | 0.0% | +15.8% | 0.016% |  |
| 5/15/2026 | Lombard Odier Asset Management Switzerland SA | 6,442 | $1.18M | 0.0% | N/A | 0.005% |  |
| 5/15/2026 | Lombard Odier Asset Management USA Corp | 1,815 | $0.33M | 0.0% | N/A | 0.002% |  |
| 5/15/2026 | Waverly Advisors LLC | 4,851 | $0.89M | 0.0% | +9.0% | 0.004% |  |
| 5/15/2026 | Aristotle Capital Management LLC | 11,140,471 | $2.03B | 4.3% | +22.0% | 9.462% |  |
| 5/15/2026 | Cumberland Partners Ltd | 16,980 | $3.10M | 0.2% | -30.6% | 0.014% |  |
| 5/15/2026 | Entropy Technologies LP | 20,024 | $3.65M | 0.2% | +3.4% | 0.017% |  |
| 5/15/2026 | Bridgewater Advisors Inc. | 1,307 | $0.23M | 0.0% | -10.5% | 0.001% |  |
| 5/14/2026 | Healthcare of Ontario Pension Plan Trust Fund | 7,501 | $1.37M | 0.0% | -93.5% | 0.006% |  |