| 8/8/2026 | Wealthfront Advisers LLC | 9,430 | $0.81M | 0.0% | N/A | 0.005% |  |
| 8/8/2026 | Foster & Motley Inc. | 2,691 | $0.23M | 0.0% | N/A | 0.001% |  |
| 8/8/2026 | First National Bank of Omaha | 140,635 | $12.55M | 0.4% | N/A | 0.073% |  |
| 8/8/2026 | Equity Investment Corp | 1,681,360 | $144.75M | 2.8% | N/A | 0.869% |  |
| 8/8/2026 | Meeder Advisory Services Inc. | 4,277 | $0.37M | 0.0% | N/A | 0.002% |  |
| 8/7/2026 | Grandfield & Dodd LLC | 11,539 | $0.99M | 0.1% | N/A | 0.006% |  |
| 8/7/2026 | BlackRock Inc. | 15,614,847 | $1.34B | 0.0% | N/A | 8.071% |  |
| 8/7/2026 | Deutsche Bank AG | 923,552 | $79.51M | 0.0% | N/A | 0.477% |  |
| 8/7/2026 | Perigon Wealth Management LLC | 3,251 | $0.28M | 0.0% | N/A | 0.002% |  |
| 8/7/2026 | Rice Hall James & Associates LLC | 2,737 | $0.24M | 0.0% | N/A | 0.001% |  |
| 8/7/2026 | Trust Co. of Vermont | 1,534 | $0.13M | 0.0% | N/A | 0.001% |  |
| 8/7/2026 | Mitsubishi UFJ Asset Management Co. Ltd. | 482,055 | $41.50M | 0.0% | N/A | 0.249% |  |
| 8/7/2026 | Plato Investment Management Ltd | 1,790 | $0.15M | 0.0% | N/A | 0.001% |  |
| 8/6/2026 | Global Retirement Partners LLC | 1,997 | $0.17M | 0.0% | N/A | 0.001% |  |
| 8/6/2026 | 1ST Source Bank | 3,180 | $0.27M | 0.0% | N/A | 0.002% |  |
| 8/6/2026 | Alberta Investment Management Corp | 297,894 | $25.65M | 0.1% | N/A | 0.154% |  |
| 8/6/2026 | Bank of New York Mellon Corp | 1,113,025 | $95.82M | 0.0% | N/A | 0.575% |  |
| 8/6/2026 | State of Wyoming | 2,652 | $0.23M | 0.0% | N/A | 0.001% |  |
| 8/6/2026 | Stoneridge Investment Partners LLC | 3,572 | $0.34M | 0.2% | N/A | 0.002% |  |
| 8/3/2026 | Everett Harris & Co. CA | 29,647 | $2.55M | 0.0% | N/A | 0.015% |  |
| 8/3/2026 | Bryn Mawr Trust Advisors LLC | 8,883 | $0.77M | 0.0% | N/A | 0.005% |  |
| 8/3/2026 | Mill Capital Management LLC | 5,384 | $0.46M | 0.0% | N/A | 0.003% |  |
| 7/12/2026 | First Community Trust NA | 1,050 | $90K | 0.0% | -50.2% | 0.001% |  |
| 7/10/2026 | Northside Capital Management LLC | 132,214 | $11.38M | 0.9% | -2.5% | 0.068% |  |
| 7/10/2026 | Tema ETFs LLC | 4,194 | $0.36M | 0.0% | +39.8% | 0.002% |  |
| 7/10/2026 | Kentucky Trust Co | 770 | $66K | 0.0% | +285.0% | 0.000% |  |
| 7/10/2026 | Handelsbanken Fonder AB | 152,064 | $13.09M | 0.0% | +22.7% | 0.079% |  |
| 7/9/2026 | TOWER TRUST & INVESTMENT Co | 5,311 | $0.46M | 0.3% | -18.3% | 0.003% |  |
| 7/9/2026 | Valeo Financial Advisors LLC | 11,176 | $0.96M | 0.0% | +1.6% | 0.006% |  |
| 7/8/2026 | Wilsey Asset Management Inc. | 421,867 | $36.32M | 5.3% | +4.7% | 0.218% |  |
| 7/8/2026 | Elevation Wealth Partners LLC | 386 | $33K | 0.0% | +145.9% | 0.000% |  |
| 7/8/2026 | Czech National Bank | 55,067 | $4.74M | 0.0% | +2.0% | 0.028% |  |
| 7/8/2026 | PensionDanmark Pensionsforsikringsaktieselskab | 35,168 | $3.03M | 0.0% | +10.0% | 0.018% |  |
| 7/8/2026 | Assenagon Asset Management S.A. | 102,862 | $8.86M | 0.0% | +1,967.6% | 0.053% |  |
| 7/7/2026 | 180 Wealth Advisors LLC | 2,712 | $0.23M | 0.0% | +8.2% | 0.001% |  |
| 7/7/2026 | GAMMA Investing LLC | 3,605 | $0.31M | 0.0% | +62.2% | 0.002% |  |
| 7/6/2026 | Boltwood Capital Management | 3,760 | $0.32M | 0.1% | -3.7% | 0.002% |  |
| 7/2/2026 | Versant Capital Management Inc | 2,763 | $0.24M | 0.0% | -6.4% | 0.001% |  |
| 7/2/2026 | CX Institutional | 2,999 | $0.26M | 0.0% | +155.5% | 0.002% |  |
| 6/25/2026 | Hamilton Wealth LLC | 2,498 | $0.23M | 0.0% | N/A | 0.001% |  |
| 6/18/2026 | Pacer Advisors Inc. | 741,594 | $67.06M | 0.1% | +6.3% | 0.383% |  |
| 6/16/2026 | Empowered Funds LLC | 7,723 | $0.70M | 0.0% | -3.2% | 0.004% |  |
| 6/12/2026 | Defilade Capital Management L.P. | 579,161 | $52.37M | 7.4% | N/A | 0.299% |  |
| 6/9/2026 | Rathbones Group PLC | 8,386 | $0.76M | 0.0% | -34.9% | 0.004% |  |
| 6/3/2026 | Parallel Advisors LLC | 798 | $72K | 0.0% | +32.1% | 0.000% |  |
| 6/3/2026 | NewEdge Advisors LLC | 3,553 | $0.32M | 0.0% | +19.1% | 0.002% |  |
| 6/1/2026 | Financial Solutions Advisory Group Inc. | 9,578 | $0.87M | 0.1% | N/A | 0.005% |  |
| 5/26/2026 | Glenmede Trust Co. NA | 10,160 | $0.92M | 0.0% | +14.2% | 0.005% |  |
| 5/19/2026 | Bank of America Corp DE | 1,549,790 | $140.13M | 0.0% | +19.2% | 0.801% |  |
| 5/19/2026 | Hamilton Wealth LLC | 7,494 | $0.68M | 0.0% | N/A | 0.004% |  |
| 5/19/2026 | Edgestream Partners L.P. | 13,469 | $1.22M | 0.0% | +365.3% | 0.007% |  |
| 5/19/2026 | Kentucky Retirement Systems | 14,116 | $1.32M | 0.0% | +13.5% | 0.007% |  |
| 5/19/2026 | Janus Henderson Group PLC | 25,021 | $2.26M | 0.0% | -4.4% | 0.013% |  |
| 5/19/2026 | South Dakota Investment Council | 187,504 | $16.95M | 0.3% | +1.5% | 0.097% |  |
| 5/18/2026 | Amundi | 558,514 | $50.50M | 0.0% | -27.1% | 0.289% |  |
| 5/18/2026 | EverSource Wealth Advisors LLC | 910 | $82K | 0.0% | +29.1% | 0.000% |  |
| 5/18/2026 | California State Teachers Retirement System | 335,360 | $30.32M | 0.0% | -1.9% | 0.173% |  |
| 5/18/2026 | Royal Bank of Canada | 319,726 | $28.91M | 0.0% | -21.4% | 0.165% |  |
| 5/18/2026 | Empowered Funds LLC | 7,723 | $0.70M | 0.0% | -3.2% | 0.004% |  |
| 5/16/2026 | The Manufacturers Life Insurance Company | 1,505,760 | $136.15M | 0.1% | -2.5% | 0.778% |  |
| 5/16/2026 | KCM Investment Advisors LLC | 7,275 | $0.66M | 0.0% | -56.6% | 0.004% |  |
| 5/16/2026 | Quantinno Capital Management LP | 396,076 | $35.81M | 0.1% | +266.3% | 0.205% |  |
| 5/15/2026 | Dean Capital Management | 24,566 | $2.22M | 0.9% | +25.8% | 0.013% |  |
| 5/15/2026 | OMERS ADMINISTRATION Corp | 9,518 | $0.86M | 0.0% | +27.7% | 0.005% |  |
| 5/15/2026 | Waverly Advisors LLC | 27,074 | $2.45M | 0.0% | +1.4% | 0.014% |  |
| 5/15/2026 | Vivaldi Capital Management LP | 63,540 | $5.75M | 0.8% | -1.0% | 0.033% |  |
| 5/14/2026 | Healthcare of Ontario Pension Plan Trust Fund | 12,451 | $1.13M | 0.0% | +58.9% | 0.006% |  |
| 5/14/2026 | Renaissance Technologies LLC | 60,536 | $5.47M | 0.0% | N/A | 0.031% |  |
| 5/14/2026 | Gabelli Funds LLC | 147,350 | $13.32M | 0.1% | +13.0% | 0.076% |  |
| 5/14/2026 | Gamco Investors INC. ET AL | 231,107 | $20.90M | 0.2% | -0.4% | 0.119% |  |
| 5/14/2026 | Morningstar Investment Management LLC | 24,537 | $2.22M | 0.1% | -57.6% | 0.013% |  |
| 5/14/2026 | Public Employees Retirement System of Ohio | 62,425 | $5.64M | 0.0% | -2.8% | 0.032% |  |
| 5/14/2026 | Compound Planning Inc. | 2,765 | $0.25M | 0.0% | N/A | 0.001% |  |
| 5/14/2026 | Arrowstreet Capital Limited Partnership | 1,104,218 | $99.84M | 0.1% | +62.7% | 0.571% |  |
| 5/14/2026 | Bank of Nova Scotia | 42,877 | $3.88M | 0.0% | +38.3% | 0.022% |  |
| 5/14/2026 | Sei Investments Co. | 411,962 | $37.25M | 0.0% | +33.2% | 0.213% |  |
| 5/14/2026 | Lido Advisors LLC | 323,507 | $29.32M | 0.1% | +6.1% | 0.167% |  |
| 5/13/2026 | Cetera Investment Advisers | 25,787 | $2.33M | 0.0% | -1.2% | 0.013% |  |
| 5/13/2026 | NewEdge Wealth LLC | 9,625 | $0.87M | 0.0% | +63.0% | 0.005% |  |
| 5/13/2026 | CI Investments Inc. | 2,395 | $0.22M | 0.0% | -9.0% | 0.001% |  |
| 5/13/2026 | First Trust Advisors LP | 387,537 | $35.04M | 0.0% | +23.2% | 0.200% |  |
| 5/12/2026 | Magellan Asset Management Ltd | 550,781 | $49.80M | 0.6% | -13.5% | 0.285% |  |
| 5/12/2026 | Westpac Banking Corp | 1,729 | $0.16M | 0.0% | -28.7% | 0.001% |  |
| 5/12/2026 | ABN Amro Investment Solutions | 7,748 | $0.70M | 0.0% | -66.7% | 0.004% |  |
| 5/8/2026 | PNC Financial Services Group Inc. | 145,637 | $13.17M | 0.0% | -9.7% | 0.075% |  |
| 5/8/2026 | Oslo Pensjonsforsikring AS | 2,038 | $0.18M | 0.0% | N/A | 0.001% |  |
| 5/8/2026 | Glenview Trust Co | 4,894 | $0.44M | 0.0% | +23.8% | 0.003% |  |
| 5/8/2026 | Cassaday & Co Wealth Management LLC | 486 | $44K | 0.0% | N/A | 0.000% |  |
| 5/7/2026 | Lowe Brockenbrough & Co. Inc. | 6,960 | $0.63M | 0.0% | -2.1% | 0.004% |  |
| 5/7/2026 | Dimensional Fund Advisors LP | 2,224,163 | $201.08M | 0.0% | +1.1% | 1.150% |  |
| 5/7/2026 | Sound Shore Management Inc. CT | 1,052,202 | $95.14M | 3.2% | +23.7% | 0.544% |  |
| 5/7/2026 | Parallel Advisors LLC | 798 | $72K | 0.0% | +32.1% | 0.000% |  |
| 5/7/2026 | Ironwood Investment Counsel LLC | 2,301 | $0.21M | 0.0% | -8.6% | 0.001% |  |
| 5/7/2026 | KBC Group NV | 54,005 | $4.88M | 0.0% | -0.7% | 0.028% |  |
| 5/7/2026 | Koss Olinger Consulting LLC | 8,870 | $0.80M | 0.1% | -6.8% | 0.005% |  |
| 5/7/2026 | SEB Asset Management AB | 39,524 | $3.57M | 0.0% | N/A | 0.020% |  |
| 5/7/2026 | Swiss National Bank | 581,700 | $52.60M | 0.0% | +7.1% | 0.301% |  |
| 5/6/2026 | Annis Gardner Whiting Capital Advisors LLC | 1,807 | $0.16M | 0.0% | +39.0% | 0.001% |  |
| 5/6/2026 | California Public Employees Retirement System | 458,304 | $41.44M | 0.0% | -13.1% | 0.237% |  |
| 5/6/2026 | John G Ullman & Associates Inc. | 18,866 | $1.71M | 0.2% | -6.6% | 0.010% |  |