| 7/12/2026 | First Community Trust NA | 1,342 | $0.17M | 0.1% | -18.5% | 0.000% |  |
| 7/10/2026 | Regent Peak Wealth Advisors LLC | 74,187 | $9.23M | 1.7% | +10.4% | 0.011% |  |
| 7/10/2026 | Bank & Trust Co | 1,192 | $0.15M | 0.1% | +10.3% | 0.000% |  |
| 7/10/2026 | Wedge Capital Management L L P NC | 1,631 | $0.20M | 0.0% | -94.3% | 0.000% |  |
| 7/10/2026 | Whitener Capital Management Inc. | 4,058 | $0.51M | 0.1% | +25.7% | 0.001% |  |
| 7/10/2026 | JFS Wealth Advisors LLC | 942 | $0.12M | 0.0% | -67.6% | 0.000% |  |
| 7/10/2026 | Canvas Wealth Advisors LLC | 2,185 | $0.27M | 0.0% | N/A | 0.000% |  |
| 7/10/2026 | William Mack & Associates Inc. | 11,155 | $1.39M | 0.5% | +1.5% | 0.002% |  |
| 7/10/2026 | Doliver Advisors LP | 2,939 | $0.37M | 0.1% | -10.2% | 0.000% |  |
| 7/10/2026 | Handelsbanken Fonder AB | 214,556 | $26.70M | 0.1% | -8.2% | 0.032% |  |
| 7/10/2026 | Orrstown Financial Services Inc. | 3,913 | $0.49M | 0.1% | +5.4% | 0.001% |  |
| 7/10/2026 | Community Financial Services Group LLC | 582 | $76K | 0.0% | +795.4% | 0.000% |  |
| 7/10/2026 | Perkins Coie Trust Co | 425 | $53K | 0.0% | -54.6% | 0.000% |  |
| 7/10/2026 | Fulton Bank N.A. | 15,604 | $1.94M | 0.1% | +50.2% | 0.002% |  |
| 7/10/2026 | Wealthcare Advisory Partners LLC | 2,969 | $0.37M | 0.0% | -41.9% | 0.000% |  |
| 7/9/2026 | Financial Management Professionals Inc. | 914 | $0.11M | 0.0% | -38.2% | 0.000% |  |
| 7/9/2026 | Centurion Wealth Management LLC | 2,931 | $0.37M | 0.1% | -9.9% | 0.000% |  |
| 7/9/2026 | Franklin Street Advisors Inc. NC | 2,543 | $0.32M | 0.0% | +28.8% | 0.000% |  |
| 7/9/2026 | Focus Financial Network Inc. | 2,142 | $0.27M | 0.0% | -18.3% | 0.000% |  |
| 7/9/2026 | Alliance Wealth Advisors LLC | 1,768 | $0.22M | 0.1% | N/A | 0.000% |  |
| 7/9/2026 | Franklin Parlapiano Turner & Welch LLC | 34,191 | $4.26M | 1.0% | +8.7% | 0.005% |  |
| 7/9/2026 | TOWER TRUST & INVESTMENT Co | 1,797 | $0.22M | 0.1% | -27.5% | 0.000% |  |
| 7/9/2026 | HF Advisory Group LLC | 4,511 | $0.56M | 0.2% | N/A | 0.001% |  |
| 7/9/2026 | Arista Wealth Management LLC | 1,772 | $0.22M | 0.0% | N/A | 0.000% |  |
| 7/9/2026 | Everhart Financial Group Inc. | 1,637 | $0.20M | 0.0% | -9.1% | 0.000% |  |
| 7/9/2026 | Sax Wealth Advisors LLC | 2,751 | $0.34M | 0.0% | -8.7% | 0.000% |  |
| 7/9/2026 | Avity Investment Management Inc. | 3,337 | $0.42M | 0.0% | -95.8% | 0.000% |  |
| 7/9/2026 | Hennion & Walsh Asset Management Inc. | 5,853 | $0.73M | 0.0% | +4.0% | 0.001% |  |
| 7/9/2026 | Valeo Financial Advisors LLC | 2,804 | $0.35M | 0.0% | -12.6% | 0.000% |  |
| 7/9/2026 | Polianta Ltd | 9,300 | $1.16M | 0.1% | +24.0% | 0.001% |  |
| 7/9/2026 | Crumly & Associates Inc. | 2,731 | $0.34M | 0.1% | +31.3% | 0.000% |  |
| 7/9/2026 | Seilern Investment Management Ltd | 163,642 | $20.36M | 2.6% | -5.4% | 0.025% |  |
| 7/8/2026 | Rockland Trust Co. | 126,495 | $15.74M | 0.6% | +23.8% | 0.019% |  |
| 7/8/2026 | Bright Rock Capital Management LLC | 60,000 | $7.47M | 1.5% | N/A | 0.009% |  |
| 7/8/2026 | Beacon Investment Advisory Services Inc. | 875 | $0.11M | 0.0% | -16.3% | 0.000% |  |
| 7/8/2026 | Eldred Rock Partners LLC | 56,080 | $6.98M | 1.5% | +7.2% | 0.008% |  |
| 7/8/2026 | Chesley Taft & Associates LLC | 90,271 | $11.23M | 0.4% | -7.9% | 0.014% |  |
| 7/8/2026 | Trust Point Inc. | 4,112 | $0.51M | 0.0% | -7.1% | 0.001% |  |
| 7/8/2026 | Community Trust & Investment Co. | 20,072 | $2.50M | 0.1% | +25.3% | 0.003% |  |
| 7/8/2026 | FNY Investment Advisers LLC | 1,600 | $0.20M | 0.1% | +166.7% | 0.000% |  |
| 7/8/2026 | Meriwether Wealth & Planning LLC | 3,606 | $0.45M | 0.2% | +81.6% | 0.001% |  |
| 7/8/2026 | Czech National Bank | 174,751 | $21.75M | 0.1% | +4.3% | 0.026% |  |
| 7/8/2026 | Assenagon Asset Management S.A. | 40,916 | $5.09M | 0.0% | +7.6% | 0.006% |  |
| 7/8/2026 | Apella Capital LLC | 9,818 | $1.22M | 0.0% | -6.3% | 0.001% |  |
| 7/8/2026 | Evanson Financial LLC | 18,089 | $2.25M | 0.1% | N/A | 0.003% |  |
| 7/8/2026 | Lincoln Capital LLC | 2,216 | $0.28M | 0.0% | -14.1% | 0.000% |  |
| 7/8/2026 | Chapin Davis Inc. | 3,486 | $0.43M | 0.1% | N/A | 0.001% |  |
| 7/7/2026 | 180 Wealth Advisors LLC | 9,958 | $1.24M | 0.1% | +56.7% | 0.001% |  |
| 7/7/2026 | Dynamic Advisor Solutions LLC | 19,455 | $2.42M | 0.1% | +72.4% | 0.003% |  |
| 7/7/2026 | Baron Wealth Management LLC | 2,099 | $0.26M | 0.1% | N/A | 0.000% |  |
| 7/7/2026 | GAMMA Investing LLC | 13,680 | $1.70M | 0.1% | +3.0% | 0.002% |  |
| 7/7/2026 | Avior Wealth Management LLC | 1,646 | $0.21M | 0.0% | -87.3% | 0.000% |  |
| 7/7/2026 | Harbor Investment Advisory LLC | 9,144 | $1.14M | 0.1% | +9.1% | 0.001% |  |
| 7/7/2026 | Canandaigua National Bank & Trust Co. | 10,050 | $1.25M | 0.1% | N/A | 0.002% |  |
| 7/7/2026 | Arlington Trust Co LLC | 284 | $35K | 0.0% | +110.4% | 0.000% |  |
| 7/7/2026 | Grove Bank & Trust | 2,870 | $0.36M | 0.0% | -39.1% | 0.000% |  |
| 7/7/2026 | St. Clair Advisors LLC | 3,190 | $0.40M | 0.1% | +45.7% | 0.000% |  |
| 7/6/2026 | Bangor Savings Bank | 5,601 | $0.70M | 0.1% | -5.9% | 0.001% |  |
| 7/6/2026 | Somerset Trust Co | 13,726 | $1.71M | 0.5% | -1.0% | 0.002% |  |
| 7/6/2026 | Dogwood Wealth Management LLC | 215 | $27K | 0.0% | +147.1% | 0.000% |  |
| 7/6/2026 | Boltwood Capital Management | 1,805 | $0.23M | 0.1% | +28.7% | 0.000% |  |
| 7/6/2026 | Trilogy Capital Inc. | 19,084 | $2.38M | 0.1% | +1,213.4% | 0.003% |  |
| 7/2/2026 | Asset Management Advisors LLC | 26,295 | $3.27M | 1.8% | -0.3% | 0.004% |  |
| 7/2/2026 | MassMutual Private Wealth & Trust FSB | 9,959 | $1.24M | 0.0% | -79.9% | 0.001% |  |
| 7/2/2026 | Versant Capital Management Inc | 2,568 | $0.32M | 0.0% | +37.3% | 0.000% |  |
| 7/2/2026 | CX Institutional | 43,213 | $5.38M | 0.2% | +38.0% | 0.006% |  |
| 7/1/2026 | Confluence Investment Management LLC | 341,854 | $42.54M | 0.7% | +0.3% | 0.051% |  |
| 7/1/2026 | First Financial Bank Trust Division | 3,918 | $0.49M | 0.0% | -2.0% | 0.001% |  |
| 7/1/2026 | Eastern Bank | 5,632 | $0.70M | 0.0% | -36.2% | 0.001% |  |
| 7/1/2026 | Trust Co of the South | 2,076 | $0.26M | 0.0% | -34.7% | 0.000% |  |
| 6/23/2026 | Ballast Advisors LLC | 4,336 | $0.86M | 0.2% | -16.4% | 0.001% |  |
| 6/22/2026 | Sapient Capital LLC | 3,051 | $0.61M | 0.0% | -26.7% | 0.000% |  |
| 6/18/2026 | Western Wealth Management LLC | 2,132 | $0.42M | 0.0% | -29.3% | 0.000% |  |
| 6/18/2026 | Pacer Advisors Inc. | 1,794,695 | $355.87M | 0.6% | +27.7% | 0.270% |  |
| 6/15/2026 | Carmignac Gestion | 2,665 | $0.53M | 0.0% | -99.5% | 0.000% |  |
| 6/15/2026 | Lombard Odier Asset Management Europe Ltd | 20,673 | $4.10M | 0.0% | +27.2% | 0.003% |  |
| 6/9/2026 | Rathbones Group PLC | 719,874 | $142.74M | 0.6% | -20.6% | 0.108% |  |
| 6/8/2026 | Pine Valley Investments Ltd Liability Co | 15,516 | $3.08M | 0.1% | +0.7% | 0.002% |  |
| 6/8/2026 | Farmers National Bank | 22,580 | $4.48M | 1.0% | +6.0% | 0.003% |  |
| 6/3/2026 | Parallel Advisors LLC | 50,836 | $10.08M | 0.2% | -0.5% | 0.008% |  |
| 6/3/2026 | NewEdge Advisors LLC | 79,518 | $15.77M | 0.1% | -0.1% | 0.012% |  |
| 6/1/2026 | Financial Solutions Advisory Group Inc. | 4,736 | $0.94M | 0.1% | N/A | 0.001% |  |
| 6/1/2026 | Keel Point LLC | 16,510 | $3.27M | 0.2% | -23.3% | 0.002% |  |
| 5/29/2026 | Ipsen Advisor Group LLC | 2,352 | $0.47M | 0.3% | +12.9% | 0.000% |  |
| 5/29/2026 | Asset Dedication LLC | 2,755 | $0.55M | 0.0% | +139.8% | 0.000% |  |
| 5/28/2026 | Blue Fin Capital Inc. | 5,028 | $1M | 0.2% | -5.5% | 0.001% |  |
| 5/26/2026 | Glenmede Trust Co. NA | 423,979 | $84.07M | 0.4% | -5.7% | 0.064% |  |
| 5/26/2026 | Axiom Investment Management LLC | 362 | $72K | 0.1% | N/A | 0.000% |  |
| 5/22/2026 | Groupama Asset Managment | 5,231 | $1.04M | 0.0% | -34.6% | 0.001% |  |
| 5/22/2026 | Segall Bryant & Hamill LLC | 34,471 | $6.95M | 0.1% | N/A | 0.005% |  |
| 5/22/2026 | Wellington Grp LLC | 391 | $78K | 0.0% | -24.7% | 0.000% |  |
| 5/21/2026 | Compass Capital Management Inc. | 228,461 | $45.30M | 2.7% | +2.7% | 0.034% |  |
| 5/21/2026 | Essential Partners LLC | 172 | $34K | 0.0% | -85.6% | 0.000% |  |
| 5/21/2026 | Groupe la Francaise | 38,375 | $7.40M | 0.1% | -22.9% | 0.006% |  |
| 5/19/2026 | Western Wealth Management LLC | 2,132 | $0.42M | 0.0% | -29.3% | 0.000% |  |
| 5/19/2026 | Eley Financial Management Inc | 5,303 | $1.05M | 0.4% | -61.5% | 0.001% |  |
| 5/19/2026 | Orographic Financial Advisors LLC | 1,245 | $0.25M | 0.2% | N/A | 0.000% |  |
| 5/19/2026 | Bank of America Corp DE | 6,531,231 | $1.30B | 0.1% | +2.2% | 0.981% |  |
| 5/19/2026 | Edgestream Partners L.P. | 30,161 | $5.98M | 0.2% | +85.2% | 0.005% |  |
| 5/19/2026 | Kentucky Retirement Systems | 52,487 | $10.41M | 0.4% | +33.5% | 0.008% |  |