| 8/7/2026 | Trust Co. of Vermont | 35,021 | $8.37M | 0.3% | N/A | 0.017% |  |
| 8/6/2026 | Bank of New York Mellon Corp | 2,100,394 | $502.02M | 0.1% | N/A | 1.002% |  |
| 7/12/2026 | SL Advisors LLC | 17,425 | $4.17M | 7.3% | -0.5% | 0.008% |  |
| 7/10/2026 | Northside Capital Management LLC | 43,164 | $10.32M | 0.8% | +0.3% | 0.021% |  |
| 7/10/2026 | Fiduciary Financial Group LLC | 1,314 | $0.31M | 0.0% | N/A | 0.001% |  |
| 7/10/2026 | Ausbil Investment Management Ltd | 48,440 | $11.82M | 5.2% | +45.8% | 0.023% |  |
| 7/10/2026 | Community Financial Services Group LLC | 120 | $29K | 0.0% | N/A | 0.000% |  |
| 7/9/2026 | Sapient Capital LLC | 4,149 | $0.99M | 0.0% | +3.6% | 0.002% |  |
| 7/9/2026 | Everhart Financial Group Inc. | 3,338 | $0.80M | 0.1% | -7.5% | 0.002% |  |
| 7/9/2026 | Oliver Luxxe Assets LLC | 25,070 | $5.99M | 0.9% | -1.0% | 0.012% |  |
| 7/9/2026 | Valeo Financial Advisors LLC | 2,282 | $0.55M | 0.0% | -8.7% | 0.001% |  |
| 7/8/2026 | Gradient Investments LLC | 3,440 | $0.82M | 0.0% | +22.1% | 0.002% |  |
| 7/8/2026 | Victrix Investment Advisors | 2,442 | $0.58M | 0.2% | N/A | 0.001% |  |
| 7/8/2026 | Community Trust & Investment Co. | 104,931 | $25.08M | 1.3% | -0.4% | 0.050% |  |
| 7/8/2026 | PensionDanmark Pensionsforsikringsaktieselskab | 50,259 | $12.01M | 0.1% | +4.0% | 0.024% |  |
| 7/8/2026 | Assenagon Asset Management S.A. | 256,062 | $61.20M | 0.1% | +37.5% | 0.122% |  |
| 7/8/2026 | Apella Capital LLC | 795 | $0.20M | 0.0% | N/A | 0.000% |  |
| 7/8/2026 | Chapin Davis Inc. | 932 | $0.22M | 0.0% | -5.1% | 0.000% |  |
| 7/7/2026 | Balefire LLC | 14,846 | $3.55M | 0.6% | -1.3% | 0.007% |  |
| 7/7/2026 | GAMMA Investing LLC | 2,214 | $0.53M | 0.0% | +28.7% | 0.001% |  |
| 7/7/2026 | Harbor Investment Advisory LLC | 1,715 | $0.41M | 0.0% | -43.1% | 0.001% |  |
| 7/7/2026 | Moody National Bank Trust Division | 4,861 | $1.16M | 0.1% | -4.9% | 0.002% |  |
| 7/7/2026 | CoreCap Advisors LLC | 5,565 | $1.33M | 0.0% | +15.3% | 0.003% |  |
| 7/7/2026 | Anderson Hoagland & Co. | 7,554 | $1.81M | 0.1% | -10.7% | 0.004% |  |
| 7/7/2026 | Cooper Investors PTY Ltd. | 4,639 | $1.11M | 0.5% | N/A | 0.002% |  |
| 7/6/2026 | Stableford Capital II LLC | 5,607 | $1.34M | 0.5% | -31.6% | 0.003% |  |
| 7/2/2026 | Versant Capital Management Inc | 1,059 | $0.25M | 0.0% | +20.5% | 0.001% |  |
| 7/2/2026 | CX Institutional | 946 | $0.23M | 0.0% | +8.2% | 0.000% |  |
| 7/1/2026 | Miller Global Investments LLC | 237 | $57K | 0.0% | +32.4% | 0.000% |  |
| 6/24/2026 | Basecamp Wealth Advisors LLC | 1,243 | $0.35M | 0.1% | -4.8% | 0.001% |  |
| 6/24/2026 | Redwood Investment Management LLC | 3,535 | $1M | 0.1% | -37.9% | 0.002% |  |
| 6/22/2026 | Sapient Capital LLC | 4,006 | $1.14M | 0.0% | -16.8% | 0.002% |  |
| 6/18/2026 | Western Wealth Management LLC | 3,756 | $1.07M | 0.0% | +4.2% | 0.002% |  |
| 6/18/2026 | Pacer Advisors Inc. | 27,271 | $7.74M | 0.0% | +50.3% | 0.013% |  |
| 6/12/2026 | Militia Capital Management LLC | 12,000 | $3.41M | 0.7% | N/A | 0.006% |  |
| 6/10/2026 | FAS Wealth Partners Inc. | 11,816 | $3.35M | 0.2% | +1.8% | 0.006% |  |
| 6/9/2026 | Rathbones Group PLC | 744 | $0.21M | 0.0% | N/A | 0.000% |  |
| 6/3/2026 | Parallel Advisors LLC | 7,549 | $2.14M | 0.0% | +1.6% | 0.004% |  |
| 6/3/2026 | NewEdge Advisors LLC | 30,868 | $8.76M | 0.0% | -14.1% | 0.015% |  |
| 6/2/2026 | Optiver Holding B.V. | 136 | $39K | 0.0% | +54.5% | 0.000% |  |
| 6/1/2026 | Keel Point LLC | 1,101 | $0.31M | 0.0% | -16.2% | 0.001% |  |
| 5/28/2026 | Cozad Asset Management Inc. | 34,923 | $9.91M | 0.8% | +7.1% | 0.017% |  |
| 5/27/2026 | Alpine Woods Capital Investors LLC | 18,947 | $5.38M | 1.3% | +6.5% | 0.009% |  |
| 5/26/2026 | Glenmede Trust Co. NA | 13,553 | $3.85M | 0.0% | -8.0% | 0.006% |  |
| 5/26/2026 | Summit Financial Wealth Advisors LLC | 3,122 | $0.89M | 0.1% | +5.2% | 0.001% |  |
| 5/22/2026 | Segall Bryant & Hamill LLC | 6,293 | $1.79M | 0.0% | N/A | 0.003% |  |
| 5/22/2026 | Wellington Grp LLC | 2,023 | $0.57M | 0.2% | +85.4% | 0.001% |  |
| 5/22/2026 | Verus Capital Partners LLC | 2,094 | $0.59M | 0.0% | -41.4% | 0.001% |  |
| 5/21/2026 | Montchanin Asset Management LLC | 23,260 | $6.60M | 6.7% | N/A | 0.011% |  |
| 5/21/2026 | Raab & Moskowitz Asset Management LLC | 6,885 | $1.95M | 0.4% | -3.2% | 0.003% |  |
| 5/21/2026 | J. Derek Lewis & Associates Inc. | 3,314 | $0.94M | 0.2% | -4.3% | 0.002% |  |
| 5/21/2026 | BankChampaign National Association | 2,689 | $0.76M | 0.8% | N/A | 0.001% |  |
| 5/20/2026 | Hobbs Group Advisors LLC | 3,445 | $0.98M | 0.3% | +36.5% | 0.002% |  |
| 5/19/2026 | Western Wealth Management LLC | 3,756 | $1.07M | 0.0% | +4.2% | 0.002% |  |
| 5/19/2026 | Royal Fund Management LLC | 8,924 | $2.53M | 0.2% | -51.3% | 0.004% |  |
| 5/19/2026 | Bank of America Corp DE | 2,584,493 | $733.38M | 0.1% | -4.9% | 1.233% |  |
| 5/19/2026 | Edgestream Partners L.P. | 12,730 | $3.61M | 0.1% | N/A | 0.006% |  |
| 5/19/2026 | Janus Henderson Group PLC | 97,361 | $27.62M | 0.0% | -18.6% | 0.046% |  |
| 5/19/2026 | Centaurus Financial Inc. | 631 | $0.18M | 0.0% | N/A | 0.000% |  |
| 5/19/2026 | Bull Harbor Capital LLC | 1,174 | $0.33M | 0.1% | N/A | 0.001% |  |
| 5/19/2026 | Arkadios Wealth Advisors | 6,451 | $1.83M | 0.0% | +3.5% | 0.003% |  |
| 5/19/2026 | IFS Group LLC | 4,550 | $1.29M | 1.1% | N/A | 0.002% |  |
| 5/19/2026 | Altshuler Shaham Ltd | 5,803 | $1.65M | 0.0% | -46.7% | 0.003% |  |
| 5/18/2026 | Sunbelt Securities Inc. | 433 | $0.12M | 0.0% | +31.2% | 0.000% |  |
| 5/18/2026 | Amundi | 1,613,585 | $457.87M | 0.1% | -6.5% | 0.770% |  |
| 5/18/2026 | EverSource Wealth Advisors LLC | 966 | $0.27M | 0.0% | +32.5% | 0.000% |  |
| 5/18/2026 | Talon Private Wealth LLC | 8,605 | $2.44M | 0.3% | N/A | 0.004% |  |
| 5/18/2026 | California State Teachers Retirement System | 379,125 | $107.58M | 0.1% | -3.3% | 0.181% |  |
| 5/18/2026 | ROI Financial Advisors LLC | 4,533 | $1.29M | 0.8% | +9.4% | 0.002% |  |
| 5/18/2026 | Royal Bank of Canada | 2,847,918 | $808.13M | 0.1% | -16.1% | 1.359% |  |
| 5/18/2026 | Recurrent Investment Advisors LLC | 300,074 | $85.15M | 5.1% | +13.5% | 0.143% |  |
| 5/18/2026 | Empowered Funds LLC | 36,571 | $10.38M | 0.1% | -72.1% | 0.017% |  |
| 5/18/2026 | Energy Income Partners LLC | 323,161 | $91.70M | 1.5% | -30.9% | 0.154% |  |
| 5/18/2026 | Evelyn Partners Investment Management LLP | 500 | $0.14M | 0.0% | -58.3% | 0.000% |  |
| 5/16/2026 | The Manufacturers Life Insurance Company | 3,689,935 | $1.05B | 0.9% | -11.5% | 1.761% |  |
| 5/16/2026 | Infrastructure Capital Advisors LLC | 82,190 | $23.32M | 1.6% | -31.0% | 0.039% |  |
| 5/16/2026 | Quantinno Capital Management LP | 83,600 | $23.72M | 0.0% | +47.3% | 0.040% |  |
| 5/16/2026 | Clough Capital Partners L P | 83,945 | $23.82M | 2.3% | +66.7% | 0.040% |  |
| 5/16/2026 | BROOKFIELD Corp ON | 902,436 | $256.08M | 0.3% | -0.5% | 0.431% |  |
| 5/16/2026 | Lazard Asset Management LLC | 2,561 | $0.73M | 0.0% | -44.0% | 0.001% |  |
| 5/16/2026 | Castleark Management LLC | 24,096 | $6.84M | 0.2% | -15.2% | 0.011% |  |
| 5/15/2026 | Quadcap Wealth Management LLC | 733 | $0.21M | 0.0% | N/A | 0.000% |  |
| 5/15/2026 | Delta Global Management LP | 8,487 | $2.41M | 0.2% | -28.5% | 0.004% |  |
| 5/15/2026 | Cypress Capital Group | 720 | $0.20M | 0.0% | N/A | 0.000% |  |
| 5/15/2026 | OMERS ADMINISTRATION Corp | 564,742 | $160.25M | 1.0% | +6,513.7% | 0.269% |  |
| 5/15/2026 | Lombard Odier Asset Management Switzerland SA | 6,947 | $1.97M | 0.1% | N/A | 0.003% |  |
| 5/15/2026 | Waverly Advisors LLC | 72,796 | $20.66M | 0.2% | -5.3% | 0.035% |  |
| 5/15/2026 | Epoch Investment Partners Inc. | 266,439 | $75.61M | 0.5% | -8.1% | 0.127% |  |
| 5/15/2026 | Entropy Technologies LP | 62,758 | $17.81M | 0.8% | +217.1% | 0.030% |  |
| 5/15/2026 | Bridgewater Advisors Inc. | 2,091 | $0.59M | 0.0% | -11.4% | 0.001% |  |
| 5/15/2026 | Cannell & Spears LLC | 13,305 | $3.79M | 0.1% | N/A | 0.006% |  |
| 5/14/2026 | Healthcare of Ontario Pension Plan Trust Fund | 20,215 | $5.74M | 0.0% | N/A | 0.010% |  |
| 5/14/2026 | Dai ichi Life Insurance Company Ltd | 13,140 | $3.73M | 0.1% | +6.0% | 0.006% |  |
| 5/14/2026 | Renaissance Technologies LLC | 314,248 | $89.17M | 0.1% | +3.3% | 0.150% |  |
| 5/14/2026 | Gabelli Funds LLC | 6,965 | $1.98M | 0.0% | -13.0% | 0.003% |  |
| 5/14/2026 | Beaconlight Capital LLC | 29,799 | $8.46M | 4.5% | -16.8% | 0.014% |  |
| 5/14/2026 | Hilltop Holdings Inc. | 2,481 | $0.70M | 0.1% | -32.5% | 0.001% |  |
| 5/14/2026 | Morningstar Investment Management LLC | 10,003 | $2.84M | 0.2% | N/A | 0.005% |  |
| 5/14/2026 | Public Employees Retirement System of Ohio | 92,938 | $26.37M | 0.1% | -6.0% | 0.044% |  |
| 5/14/2026 | Brooklands Fund Management Ltd | 2,500 | $0.71M | 0.8% | N/A | 0.001% |  |