| 7/12/2026 | First Community Trust NA | 7,032 | $1.06M | 0.5% | -6.7% | 0.003% |  |
| 7/10/2026 | Northside Capital Management LLC | 61,324 | $9.28M | 0.8% | +18.3% | 0.022% |  |
| 7/10/2026 | Cardinal Capital Management Inc. | 178,421 | $27M | 0.7% | +6.6% | 0.065% |  |
| 7/10/2026 | Tema ETFs LLC | 5,006 | $0.76M | 0.0% | +9.5% | 0.002% |  |
| 7/10/2026 | Canvas Wealth Advisors LLC | 1,580 | $0.24M | 0.0% | +15.8% | 0.001% |  |
| 7/10/2026 | Handelsbanken Fonder AB | 170,572 | $25.81M | 0.1% | +32.7% | 0.062% |  |
| 7/10/2026 | Wealthcare Advisory Partners LLC | 2,124 | $0.32M | 0.0% | -11.1% | 0.001% |  |
| 7/9/2026 | Revolve Wealth Partners LLC | 1,862 | $0.28M | 0.0% | N/A | 0.001% |  |
| 7/9/2026 | CPA Asset Management Group LLC | 3,240 | $0.49M | 0.1% | -12.2% | 0.001% |  |
| 7/9/2026 | Alliance Wealth Advisors LLC | 3,314 | $0.50M | 0.2% | +15.3% | 0.001% |  |
| 7/9/2026 | Allied Private Wealth LLC | 295 | $45K | 0.0% | N/A | 0.000% |  |
| 7/9/2026 | TOWER TRUST & INVESTMENT Co | 2,282 | $0.35M | 0.2% | +4.7% | 0.001% |  |
| 7/9/2026 | HF Advisory Group LLC | 12,398 | $1.88M | 0.6% | +28.3% | 0.004% |  |
| 7/9/2026 | Everhart Financial Group Inc. | 1,391 | $0.21M | 0.0% | -46.5% | 0.001% |  |
| 7/9/2026 | Jacobs & Co. CA | 10,259 | $1.55M | 0.1% | -4.2% | 0.004% |  |
| 7/9/2026 | Sax Wealth Advisors LLC | 2,015 | $0.32M | 0.0% | +15.2% | 0.001% |  |
| 7/9/2026 | Chemistry Wealth Management LLC | 20,843 | $3.15M | 0.5% | +61.5% | 0.008% |  |
| 7/9/2026 | Avity Investment Management Inc. | 170,464 | $25.80M | 1.6% | -9.7% | 0.062% |  |
| 7/9/2026 | Norway Savings Bank | 7,329 | $1.11M | 0.5% | +2.9% | 0.003% |  |
| 7/8/2026 | Atwood & Palmer Inc. | 19,929 | $3.02M | 0.2% | -5.7% | 0.007% |  |
| 7/8/2026 | Thurston Springer Miller Herd & Titak Inc. | 1,386 | $0.21M | 0.1% | +25.4% | 0.001% |  |
| 7/8/2026 | Chesley Taft & Associates LLC | 2,936 | $0.44M | 0.0% | -23.3% | 0.001% |  |
| 7/8/2026 | Palouse Capital Management Inc. | 13,283 | $2.01M | 1.3% | +34.3% | 0.005% |  |
| 7/8/2026 | Cooper Financial Group | 1,480 | $0.22M | 0.0% | N/A | 0.001% |  |
| 7/8/2026 | Meriwether Wealth & Planning LLC | 7,069 | $1.07M | 0.5% | +5.8% | 0.003% |  |
| 7/8/2026 | Czech National Bank | 78,429 | $11.87M | 0.1% | +1.1% | 0.028% |  |
| 7/8/2026 | PensionDanmark Pensionsforsikringsaktieselskab | 70,781 | $10.71M | 0.1% | -9.0% | 0.026% |  |
| 7/8/2026 | Assenagon Asset Management S.A. | 7,752 | $1.17M | 0.0% | +36.7% | 0.003% |  |
| 7/8/2026 | Lincoln Capital LLC | 11,371 | $1.72M | 0.3% | -3.9% | 0.004% |  |
| 7/7/2026 | GAMMA Investing LLC | 4,660 | $0.71M | 0.0% | +1.8% | 0.002% |  |
| 7/7/2026 | Harbor Investment Advisory LLC | 611 | $92K | 0.0% | -19.9% | 0.000% |  |
| 7/7/2026 | Canandaigua National Bank & Trust Co. | 4,218 | $0.64M | 0.1% | N/A | 0.002% |  |
| 7/7/2026 | Moody National Bank Trust Division | 1,503 | $0.23M | 0.0% | -27.0% | 0.001% |  |
| 7/7/2026 | CoreCap Advisors LLC | 5,639 | $0.85M | 0.0% | -22.8% | 0.002% |  |
| 7/6/2026 | Bangor Savings Bank | 623 | $94K | 0.0% | +40.6% | 0.000% |  |
| 7/6/2026 | Somerset Trust Co | 17,781 | $2.69M | 0.8% | +1.4% | 0.006% |  |
| 7/2/2026 | MassMutual Private Wealth & Trust FSB | 924 | $0.14M | 0.0% | -13.2% | 0.000% |  |
| 7/2/2026 | Versant Capital Management Inc | 914 | $0.14M | 0.0% | +37.4% | 0.000% |  |
| 7/2/2026 | CX Institutional | 1,315 | $0.20M | 0.0% | +56.0% | 0.000% |  |
| 7/2/2026 | SWP Investment Management LLC | 16,200 | $2.45M | 1.7% | +52.5% | 0.006% |  |
| 7/1/2026 | Confluence Investment Management LLC | 89,902 | $13.61M | 0.2% | -3.8% | 0.033% |  |
| 7/1/2026 | Eastern Bank | 2,875 | $0.44M | 0.0% | +11.0% | 0.001% |  |
| 6/26/2026 | Ravenstone Capital Management Inc. | 47,476 | $7.47M | 3.7% | N/A | 0.017% |  |
| 6/12/2026 | Defilade Capital Management L.P. | 279,210 | $43.90M | 6.2% | +243.8% | 0.101% |  |
| 6/9/2026 | Rathbones Group PLC | 15,363 | $2.42M | 0.0% | -57.0% | 0.006% |  |
| 6/3/2026 | DV Trading LLC | 1,500 | $0.24M | 0.0% | N/A | 0.001% |  |
| 6/3/2026 | Parallel Advisors LLC | 4,071 | $0.64M | 0.0% | +16.7% | 0.001% |  |
| 6/3/2026 | NewEdge Advisors LLC | 44,032 | $6.92M | 0.0% | +35.0% | 0.016% |  |
| 6/1/2026 | Caerus Investment Advisors LLC | 2,565 | $0.40M | 0.2% | -8.4% | 0.001% |  |
| 6/1/2026 | First Nebraska Trust Co | 27,896 | $4.39M | 0.4% | N/A | 0.010% |  |
| 6/1/2026 | NWI Management LP | 225,000 | $35.38M | 2.0% | N/A | 0.082% |  |
| 5/26/2026 | Glenmede Trust Co. NA | 117,165 | $18.42M | 0.1% | +3.8% | 0.043% |  |
| 5/22/2026 | Segall Bryant & Hamill LLC | 12,709 | $2.07M | 0.0% | N/A | 0.005% |  |
| 5/21/2026 | CTC Alternative Strategies Ltd. | 2,500 | $0.39M | 0.9% | N/A | 0.001% |  |
| 5/21/2026 | Essential Partners LLC | 2,468 | $0.39M | 0.1% | -8.2% | 0.001% |  |
| 5/20/2026 | Liontrust Investment Partners LLP | 645,308 | $101.46M | 1.4% | +18.0% | 0.234% |  |
| 5/19/2026 | Western Wealth Management LLC | 258 | $41K | 0.0% | N/A | 0.000% |  |
| 5/19/2026 | Bank of America Corp DE | 2,668,446 | $419.56M | 0.0% | -5.1% | 0.968% |  |
| 5/19/2026 | Edgestream Partners L.P. | 2,648 | $0.42M | 0.0% | +38.7% | 0.001% |  |
| 5/19/2026 | Kentucky Retirement Systems | 16,025 | $2.52M | 0.1% | -10.8% | 0.006% |  |
| 5/19/2026 | Janus Henderson Group PLC | 467,396 | $73.49M | 0.0% | +11.0% | 0.170% |  |
| 5/19/2026 | Centaurus Financial Inc. | 2,100 | $0.33M | 0.0% | +10.7% | 0.001% |  |
| 5/19/2026 | Bull Harbor Capital LLC | 4,714 | $0.74M | 0.2% | N/A | 0.002% |  |
| 5/19/2026 | Strategic Investment Advisors MI | 679 | $0.11M | 0.0% | N/A | 0.000% |  |
| 5/19/2026 | Arkadios Wealth Advisors | 4,377 | $0.69M | 0.0% | -33.5% | 0.002% |  |
| 5/18/2026 | Amundi | 1,630,162 | $256.31M | 0.1% | +24.3% | 0.592% |  |
| 5/18/2026 | Parvin Asset Management LLC | 4,306 | $0.68M | 0.5% | +3.9% | 0.002% |  |
| 5/18/2026 | Empire Financial Management Company LLC | 3,605 | $0.57M | 0.1% | +17.2% | 0.001% |  |
| 5/18/2026 | California State Teachers Retirement System | 473,355 | $74.43M | 0.1% | -2.5% | 0.172% |  |
| 5/18/2026 | Resources Management Corp CT ADV | 689 | $0.11M | 0.0% | -35.5% | 0.000% |  |
| 5/18/2026 | Royal Bank of Canada | 662,476 | $104.16M | 0.0% | +2.8% | 0.240% |  |
| 5/18/2026 | Empowered Funds LLC | 27,716 | $4.36M | 0.0% | +92.2% | 0.010% |  |
| 5/18/2026 | Evelyn Partners Investment Management Europe Ltd | 561 | $88K | 0.0% | -32.9% | 0.000% |  |
| 5/18/2026 | Evelyn Partners Investment Management LLP | 10,254 | $1.61M | 0.0% | -12.3% | 0.004% |  |
| 5/18/2026 | Evelyn Partners Investment Management Services Ltd | 2,423 | $0.38M | 0.0% | -4.4% | 0.001% |  |
| 5/18/2026 | Evercore Wealth Management LLC | 7,008 | $1.10M | 0.0% | +175.7% | 0.003% |  |
| 5/16/2026 | The Manufacturers Life Insurance Company | 1,371,180 | $215.59M | 0.2% | -42.5% | 0.498% |  |
| 5/16/2026 | KCM Investment Advisors LLC | 1,391 | $0.22M | 0.0% | +6.7% | 0.001% |  |
| 5/16/2026 | Glen Eagle Advisors LLC | 3,077 | $0.48M | 0.1% | -2.4% | 0.001% |  |
| 5/16/2026 | Quantinno Capital Management LP | 107,198 | $16.86M | 0.0% | -8.2% | 0.039% |  |
| 5/16/2026 | Southpoint Capital Advisors LP | 1,000,000 | $157.23M | 3.2% | -28.6% | 0.363% |  |
| 5/16/2026 | Lazard Asset Management LLC | 68,652 | $10.79M | 0.0% | -11.0% | 0.025% |  |
| 5/16/2026 | Westport Asset Management Inc. | 2,500 | $0.39M | 0.2% | N/A | 0.001% |  |
| 5/15/2026 | Gateway Wealth Partners LLC | 2,692 | $0.42M | 0.0% | N/A | 0.001% |  |
| 5/15/2026 | Luxor Capital Group LP | 247,240 | $38.87M | 2.7% | N/A | 0.090% |  |
| 5/15/2026 | Cypress Capital Group | 3,168 | $0.50M | 0.1% | -2.3% | 0.001% |  |
| 5/15/2026 | OMERS ADMINISTRATION Corp | 13,162 | $2.07M | 0.0% | +26.9% | 0.005% |  |
| 5/15/2026 | 44 Wealth Management LLC | 8,699 | $1.37M | 0.5% | -25.9% | 0.003% |  |
| 5/15/2026 | Van Diest Capital LLC | 5,984 | $0.94M | 0.7% | +219.1% | 0.002% |  |
| 5/15/2026 | Bradley Foster & Sargent Inc. CT | 8,234 | $1.30M | 0.0% | -10.0% | 0.003% |  |
| 5/15/2026 | Archon Partners LLC | 71,000 | $11.16M | 1.3% | N/A | 0.026% |  |
| 5/15/2026 | Windsor Advisory Group LLC | 1,678 | $0.26M | 0.2% | -37.1% | 0.001% |  |
| 5/15/2026 | Waverly Advisors LLC | 17,640 | $2.77M | 0.0% | +108.2% | 0.006% |  |
| 5/15/2026 | Cannell & Spears LLC | 17,236 | $2.68M | 0.1% | -4.1% | 0.006% |  |
| 5/14/2026 | Healthcare of Ontario Pension Plan Trust Fund | 17,884 | $2.81M | 0.0% | +57.8% | 0.006% |  |
| 5/14/2026 | Dai ichi Life Insurance Company Ltd | 25,159 | $3.96M | 0.1% | +7.7% | 0.009% |  |
| 5/14/2026 | Gabelli Funds LLC | 47,003 | $7.39M | 0.0% | +6.1% | 0.017% |  |
| 5/14/2026 | Hilltop Holdings Inc. | 1,761 | $0.28M | 0.0% | N/A | 0.001% |  |
| 5/14/2026 | Morningstar Investment Management LLC | 19,364 | $3.05M | 0.2% | +5.3% | 0.007% |  |
| 5/14/2026 | GC Wealth Management RIA LLC | 2,401 | $0.38M | 0.0% | +68.3% | 0.001% |  |