| 8/4/2026 | Heritage Investors Management Corp | 17,513 | $4.83M | 0.1% | -1.5% | 0.007% |  |
| 8/4/2026 | TD Asset Management Inc | 249,966 | $68.91M | 0.1% | +4.8% | 0.095% |  |
| 8/4/2026 | Capital City Trust Co. FL | 6,380 | $1.76M | 0.4% | +0.6% | 0.002% |  |
| 8/4/2026 | Gateway Wealth Partners LLC | 1,383 | $0.38M | 0.0% | -57.7% | 0.001% |  |
| 8/4/2026 | SmartHarvest Portfolios LLC | 1,474 | $0.41M | 0.1% | +73.6% | 0.001% |  |
| 8/4/2026 | Choreo LLC | 10,566 | $2.91M | 0.0% | +2.3% | 0.004% |  |
| 8/4/2026 | Acumen Wealth Advisors LLC | 939 | $0.26M | 0.1% | -89.9% | 0.000% |  |
| 8/4/2026 | Qsemble Capital Management LP | 7,559 | $2.08M | 0.3% | N/A | 0.003% |  |
| 8/4/2026 | University of Texas Texas AM Investment Management Co. | 242 | $67K | 0.0% | +118.0% | 0.000% |  |
| 8/4/2026 | Ascent Group LLC | 3,413 | $0.94M | 0.0% | +6.3% | 0.001% |  |
| 8/4/2026 | TCW Group Inc. | 4,279 | $1.18M | 0.0% | -1.4% | 0.002% |  |
| 8/4/2026 | Marco Investment Management LLC | 94,775 | $26.13M | 1.7% | +0.3% | 0.036% |  |
| 8/3/2026 | Elyxium Wealth LLC | 1,393 | $0.38M | 0.0% | +45.9% | 0.001% |  |
| 8/3/2026 | Stack Financial Management Inc | 73,053 | $20.14M | 1.6% | -0.1% | 0.028% |  |
| 8/3/2026 | Pinnacle Associates Ltd. | 3,631 | $1M | 0.0% | -7.3% | 0.001% |  |
| 8/3/2026 | Oppenheimer Asset Management Inc. | 42,809 | $11.80M | 0.1% | -1.2% | 0.016% |  |
| 8/3/2026 | Bryn Mawr Trust Advisors LLC | 1,214 | $0.34M | 0.0% | +22.4% | 0.000% |  |
| 8/3/2026 | Banyan Capital Management Inc. | 60,148 | $16.58M | 7.2% | -3.8% | 0.023% |  |
| 8/3/2026 | Vontobel Holding Ltd. | 36,257 | $10M | 0.0% | +37.3% | 0.014% |  |
| 8/3/2026 | Massachusetts Financial Services Co. MA | 10,443,691 | $2.90B | 0.9% | -9.9% | 3.952% |  |
| 8/3/2026 | Outlook Wealth Advisors LLC | 2,545 | $0.70M | 0.2% | +1.8% | 0.001% |  |
| 8/3/2026 | Lester Murray Antman dba SimplyRich | 12,379 | $3.41M | 0.8% | -0.7% | 0.005% |  |
| 8/3/2026 | Hohimer Wealth Management LLC | 17,289 | $4.77M | 0.5% | +4.0% | 0.007% |  |
| 7/14/2026 | Trust Asset Management LLC | 2,941 | $0.81M | 0.0% | -4.7% | 0.001% |  |
| 7/10/2026 | Trinity Street Asset Management LLP | 71,012 | $19.58M | 1.0% | -4.4% | 0.027% |  |
| 7/10/2026 | Tema ETFs LLC | 4,566 | $1.26M | 0.0% | +10.5% | 0.002% |  |
| 7/10/2026 | E. Ohman J or Asset Management AB | 9,050 | $2.50M | 0.1% | -4.2% | 0.003% |  |
| 7/10/2026 | Handelsbanken Fonder AB | 82,825 | $22.83M | 0.1% | +12.1% | 0.031% |  |
| 7/10/2026 | City Holding Co. | 1,812 | $0.50M | 0.1% | -2.7% | 0.001% |  |
| 7/10/2026 | Community Financial Services Group LLC | 180 | $50K | 0.0% | N/A | 0.000% |  |
| 7/10/2026 | Wealthcare Advisory Partners LLC | 1,505 | $0.42M | 0.0% | -13.5% | 0.001% |  |
| 7/9/2026 | Focus Financial Network Inc. | 2,058 | $0.57M | 0.0% | -9.9% | 0.001% |  |
| 7/9/2026 | Everhart Financial Group Inc. | 3,641 | $1M | 0.1% | +3.4% | 0.001% |  |
| 7/9/2026 | Everpar Advisors LLC | 730 | $0.20M | 0.1% | N/A | 0.000% |  |
| 7/9/2026 | Maj Invest Holding A S | 443,993 | $122.40M | 5.6% | +13.6% | 0.168% |  |
| 7/9/2026 | Legacy Wealth Management LLC MS | 907 | $0.25M | 0.1% | +9.3% | 0.000% |  |
| 7/9/2026 | Pine Haven Investment Counsel Inc | 1,774 | $0.49M | 0.3% | -9.0% | 0.001% |  |
| 7/9/2026 | Breakwater Capital Group | 1,121 | $0.31M | 0.0% | -3.4% | 0.000% |  |
| 7/9/2026 | Affinity Capital Advisors LLC | 1,348 | $0.38M | 0.0% | +39.3% | 0.001% |  |
| 7/9/2026 | Valeo Financial Advisors LLC | 3,314 | $0.91M | 0.0% | +13.5% | 0.001% |  |
| 7/9/2026 | Norway Savings Bank | 2,850 | $0.79M | 0.3% | -7.3% | 0.001% |  |
| 7/8/2026 | Chesley Taft & Associates LLC | 8,669 | $2.39M | 0.1% | +0.8% | 0.003% |  |
| 7/8/2026 | Wilsey Asset Management Inc. | 123,645 | $34.09M | 5.0% | +2.1% | 0.047% |  |
| 7/8/2026 | Cooper Financial Group | 3,197 | $0.88M | 0.1% | -6.8% | 0.001% |  |
| 7/8/2026 | Castle Rock Wealth Management LLC | 6,023 | $1.67M | 0.3% | +4.2% | 0.002% |  |
| 7/8/2026 | Elevation Wealth Partners LLC | 365 | $0.10M | 0.0% | +60.1% | 0.000% |  |
| 7/8/2026 | Czech National Bank | 75,296 | $20.76M | 0.1% | +4.9% | 0.028% |  |
| 7/8/2026 | PensionDanmark Pensionsforsikringsaktieselskab | 82,261 | $22.68M | 0.2% | +10.2% | 0.031% |  |
| 7/8/2026 | Assenagon Asset Management S.A. | 103,683 | $28.58M | 0.0% | -78.9% | 0.039% |  |
| 7/8/2026 | Apella Capital LLC | 1,290 | $0.37M | 0.0% | +5.0% | 0.000% |  |
| 7/8/2026 | Red Spruce Capital LLC | 9,721 | $2.68M | 0.9% | +1.6% | 0.004% |  |
| 7/8/2026 | 55 North Private Wealth LLC | 741 | $0.20M | 0.0% | -10.8% | 0.000% |  |
| 7/7/2026 | Trust Asset Management LLC | 2,941 | $0.81M | 0.1% | -4.7% | 0.001% |  |
| 7/7/2026 | Balefire LLC | 2,161 | $0.60M | 0.1% | +2.4% | 0.001% |  |
| 7/7/2026 | Dynamic Advisor Solutions LLC | 1,757 | $0.48M | 0.0% | +4.1% | 0.001% |  |
| 7/7/2026 | GK Wealth Management LLC | 762 | $0.21M | 0.1% | N/A | 0.000% |  |
| 7/7/2026 | BDF Gestion | 5,270 | $1.45M | 0.2% | -10.1% | 0.002% |  |
| 7/7/2026 | GAMMA Investing LLC | 8,100 | $2.23M | 0.1% | +12.9% | 0.003% |  |
| 7/7/2026 | Avior Wealth Management LLC | 1,426 | $0.39M | 0.0% | -36.1% | 0.001% |  |
| 7/7/2026 | Greenfield Savings Bank | 2,692 | $0.74M | 0.3% | -3.4% | 0.001% |  |
| 7/7/2026 | Harbor Investment Advisory LLC | 3,252 | $0.90M | 0.1% | +6.0% | 0.001% |  |
| 7/7/2026 | Central Pacific Bank Trust Division | 5,269 | $1.45M | 0.1% | +1.7% | 0.002% |  |
| 7/7/2026 | Canandaigua National Bank & Trust Co. | 11,258 | $3.10M | 0.3% | N/A | 0.004% |  |
| 7/7/2026 | Grove Bank & Trust | 1,217 | $0.34M | 0.0% | -32.4% | 0.000% |  |
| 7/2/2026 | MassMutual Private Wealth & Trust FSB | 2,160 | $0.60M | 0.0% | -3.0% | 0.001% |  |
| 7/2/2026 | Versant Capital Management Inc | 1,616 | $0.45M | 0.0% | +6.7% | 0.001% |  |
| 7/2/2026 | CX Institutional | 33,831 | $9.33M | 0.3% | +5.7% | 0.013% |  |
| 6/24/2026 | Basecamp Wealth Advisors LLC | 920 | $0.25M | 0.1% | +6.9% | 0.000% |  |
| 6/18/2026 | Pacer Advisors Inc. | 13,179 | $3.52M | 0.0% | -56.4% | 0.005% |  |
| 6/10/2026 | FAS Wealth Partners Inc. | 866 | $0.23M | 0.0% | N/A | 0.000% |  |
| 6/8/2026 | Pine Valley Investments Ltd Liability Co | 15,858 | $4.23M | 0.2% | +16.9% | 0.006% |  |
| 6/3/2026 | CoreFirst Bank & Trust | 1,474 | $0.39M | 0.2% | -19.4% | 0.001% |  |
| 6/3/2026 | DV Trading LLC | 920 | $0.25M | 0.0% | +187.5% | 0.000% |  |
| 6/3/2026 | Parallel Advisors LLC | 3,568 | $0.95M | 0.0% | +26.1% | 0.001% |  |
| 6/3/2026 | NewEdge Advisors LLC | 34,277 | $9.14M | 0.0% | +47.8% | 0.013% |  |
| 6/1/2026 | Caerus Investment Advisors LLC | 1,103 | $0.29M | 0.1% | N/A | 0.000% |  |
| 6/1/2026 | First Nebraska Trust Co | 764 | $0.20M | 0.0% | N/A | 0.000% |  |
| 6/1/2026 | Keel Point LLC | 1,078 | $0.29M | 0.0% | -7.7% | 0.000% |  |
| 5/29/2026 | Asset Dedication LLC | 2,129 | $0.57M | 0.0% | +91.3% | 0.001% |  |
| 5/28/2026 | Maripau Wealth Management LLC | 1,074 | $0.29M | 0.1% | +4.0% | 0.000% |  |
| 5/27/2026 | Allen Capital Group LLC | 794 | $0.21M | 0.0% | +6.4% | 0.000% |  |
| 5/26/2026 | Glenmede Trust Co. NA | 48,829 | $13.03M | 0.1% | -1.6% | 0.018% |  |
| 5/21/2026 | Essential Partners LLC | 455 | $0.12M | 0.0% | -37.7% | 0.000% |  |
| 5/21/2026 | Groupe la Francaise | 17,613 | $4.70M | 0.1% | +6.3% | 0.007% |  |
| 5/19/2026 | Western Wealth Management LLC | 230 | $61K | 0.0% | N/A | 0.000% |  |
| 5/19/2026 | Bank of America Corp DE | 3,182,083 | $848.82M | 0.1% | +8.8% | 1.203% |  |
| 5/19/2026 | Edgestream Partners L.P. | 3,550 | $0.95M | 0.0% | +52.8% | 0.001% |  |
| 5/19/2026 | Janus Henderson Group PLC | 31,722 | $8.46M | 0.0% | -5.2% | 0.012% |  |
| 5/19/2026 | Centaurus Financial Inc. | 1,919 | $0.51M | 0.0% | -11.4% | 0.001% |  |
| 5/19/2026 | Oddo BHF Asset Management Sas | 12,625 | $3.37M | 0.1% | +4.2% | 0.005% |  |
| 5/19/2026 | Bull Harbor Capital LLC | 3,131 | $0.84M | 0.2% | N/A | 0.001% |  |
| 5/19/2026 | Strategic Investment Advisors MI | 1,174 | $0.31M | 0.0% | N/A | 0.000% |  |
| 5/19/2026 | Ashton Thomas Securities LLC | 3,437 | $0.92M | 0.1% | -4.3% | 0.001% |  |
| 5/19/2026 | Arkadios Wealth Advisors | 12,612 | $3.36M | 0.1% | +10.7% | 0.005% |  |
| 5/19/2026 | Opal Capital LLC | 25,801 | $6.88M | 1.2% | +19.3% | 0.010% |  |
| 5/18/2026 | Amundi | 1,550,003 | $413.46M | 0.1% | +31.0% | 0.586% |  |
| 5/18/2026 | EverSource Wealth Advisors LLC | 3,112 | $0.83M | 0.0% | +106.9% | 0.001% |  |
| 5/18/2026 | California State Teachers Retirement System | 405,654 | $108.21M | 0.1% | -2.5% | 0.153% |  |
| 5/18/2026 | Empowered Funds LLC | 99,271 | $26.48M | 0.2% | -24.1% | 0.038% |  |
| 5/18/2026 | Estate Counselors LLC | 7,288 | $1.94M | 0.2% | -46.7% | 0.003% |  |