| 7/12/2026 | Ballast Inc. | 20,525 | $2.27M | 0.4% | +23.5% | 0.006% |  |
| 7/10/2026 | Wedge Capital Management L L P NC | 133,433 | $14.76M | 0.2% | N/A | 0.036% |  |
| 7/10/2026 | Tema ETFs LLC | 7,704 | $0.85M | 0.0% | +21.5% | 0.002% |  |
| 7/10/2026 | Fiduciary Financial Group LLC | 3,476 | $0.39M | 0.0% | +9.4% | 0.001% |  |
| 7/10/2026 | G&S Capital LLC | 9,817 | $1.09M | 0.3% | +3.8% | 0.003% |  |
| 7/10/2026 | City Holding Co. | 10,605 | $1.17M | 0.1% | -3.3% | 0.003% |  |
| 7/10/2026 | Wealthcare Advisory Partners LLC | 10,209 | $1.13M | 0.0% | -10.7% | 0.003% |  |
| 7/9/2026 | Revolve Wealth Partners LLC | 4,117 | $0.46M | 0.0% | +6.4% | 0.001% |  |
| 7/9/2026 | Key Client Fiduciary Advisors LLC | 6,318 | $0.70M | 0.2% | +17.5% | 0.002% |  |
| 7/9/2026 | Allied Private Wealth LLC | 1,483 | $0.17M | 0.1% | N/A | 0.000% |  |
| 7/9/2026 | Sax Wealth Advisors LLC | 8,715 | $0.99M | 0.0% | +98.8% | 0.002% |  |
| 7/9/2026 | Everpar Advisors LLC | 2,660 | $0.29M | 0.1% | N/A | 0.001% |  |
| 7/9/2026 | Hennion & Walsh Asset Management Inc. | 20,821 | $2.30M | 0.1% | -3.6% | 0.006% |  |
| 7/9/2026 | Affinity Capital Advisors LLC | 5,050 | $0.57M | 0.1% | +138.9% | 0.001% |  |
| 7/8/2026 | Rockland Trust Co. | 92,135 | $10.19M | 0.4% | -0.7% | 0.025% |  |
| 7/8/2026 | Victrix Investment Advisors | 2,117 | $0.23M | 0.1% | -21.2% | 0.001% |  |
| 7/8/2026 | Cooper Financial Group | 3,730 | $0.41M | 0.0% | +27.8% | 0.001% |  |
| 7/8/2026 | Elevation Wealth Partners LLC | 1,072 | $0.12M | 0.0% | +61.2% | 0.000% |  |
| 7/8/2026 | Czech National Bank | 104,898 | $11.61M | 0.1% | +6.7% | 0.028% |  |
| 7/8/2026 | Assenagon Asset Management S.A. | 31,190 | $3.45M | 0.0% | -78.4% | 0.008% |  |
| 7/8/2026 | Apella Capital LLC | 8,618 | $0.97M | 0.0% | -1.2% | 0.002% |  |
| 7/8/2026 | 55 North Private Wealth LLC | 1,945 | $0.22M | 0.0% | N/A | 0.001% |  |
| 7/8/2026 | Evanson Financial LLC | 2,200 | $0.24M | 0.0% | N/A | 0.001% |  |
| 7/7/2026 | Fermata Advisors LLC | 2,037 | $0.23M | 0.0% | N/A | 0.001% |  |
| 7/7/2026 | 180 Wealth Advisors LLC | 3,718 | $0.41M | 0.0% | -12.3% | 0.001% |  |
| 7/7/2026 | Dynamic Advisor Solutions LLC | 4,158 | $0.46M | 0.0% | -23.6% | 0.001% |  |
| 7/7/2026 | GAMMA Investing LLC | 16,039 | $1.77M | 0.1% | +11.6% | 0.004% |  |
| 7/7/2026 | Canandaigua National Bank & Trust Co. | 3,003 | $0.33M | 0.0% | N/A | 0.001% |  |
| 7/7/2026 | CoreCap Advisors LLC | 6,394 | $0.71M | 0.0% | +18.5% | 0.002% |  |
| 7/7/2026 | Pacific Excel Wealth Advisors Inc. | 2,096 | $0.23M | 0.1% | N/A | 0.001% |  |
| 7/6/2026 | Bangor Savings Bank | 1,788 | $0.20M | 0.0% | -6.4% | 0.000% |  |
| 7/6/2026 | Meadowbrook Wealth Management LLC | 3,387 | $0.38M | 0.4% | -30.7% | 0.001% |  |
| 7/2/2026 | Versant Capital Management Inc | 6,037 | $0.67M | 0.1% | +21.1% | 0.002% |  |
| 6/22/2026 | Sapient Capital LLC | 2,565 | $0.29M | 0.0% | N/A | 0.001% |  |
| 6/18/2026 | Western Wealth Management LLC | 14,914 | $1.69M | 0.1% | +0.8% | 0.004% |  |
| 6/18/2026 | Pacer Advisors Inc. | 27,495 | $3.11M | 0.0% | -28.9% | 0.007% |  |
| 6/3/2026 | DV Trading LLC | 2,200 | $0.25M | 0.0% | N/A | 0.001% |  |
| 6/3/2026 | Parallel Advisors LLC | 14,939 | $1.69M | 0.0% | +7.7% | 0.004% |  |
| 6/3/2026 | NewEdge Advisors LLC | 19,718 | $2.23M | 0.0% | +12.5% | 0.005% |  |
| 5/27/2026 | Allen Capital Group LLC | 11,703 | $1.33M | 0.1% | -6.0% | 0.003% |  |
| 5/26/2026 | Glenmede Trust Co. NA | 16,529 | $1.87M | 0.0% | +4.5% | 0.004% |  |
| 5/26/2026 | Axiom Investment Management LLC | 500 | $57K | 0.0% | N/A | 0.000% |  |
| 5/22/2026 | Summitry LLC | 5,486 | $0.62M | 0.0% | -5.1% | 0.001% |  |
| 5/22/2026 | Groupama Asset Managment | 6,692 | $0.76M | 0.0% | -68.7% | 0.002% |  |
| 5/21/2026 | Groupe la Francaise | 3,984 | $0.45M | 0.0% | +2.9% | 0.001% |  |
| 5/19/2026 | Western Wealth Management LLC | 14,914 | $1.69M | 0.1% | +0.8% | 0.004% |  |
| 5/19/2026 | Bank of America Corp DE | 1,590,225 | $179.98M | 0.0% | -5.1% | 0.432% |  |
| 5/19/2026 | Edgestream Partners L.P. | 2,705 | $0.31M | 0.0% | -65.4% | 0.001% |  |
| 5/19/2026 | Kentucky Retirement Systems | 24,181 | $2.74M | 0.1% | +6.8% | 0.007% |  |
| 5/19/2026 | Janus Henderson Group PLC | 55,948 | $6.33M | 0.0% | +42.6% | 0.015% |  |
| 5/19/2026 | Bull Harbor Capital LLC | 2,124 | $0.24M | 0.1% | N/A | 0.001% |  |
| 5/19/2026 | Strategic Investment Advisors MI | 13,833 | $1.57M | 0.1% | +2.7% | 0.004% |  |
| 5/19/2026 | Arkadios Wealth Advisors | 7,138 | $0.81M | 0.0% | +31.9% | 0.002% |  |
| 5/18/2026 | Amundi | 3,872,404 | $438.27M | 0.1% | +66.2% | 1.051% |  |
| 5/18/2026 | Adalta Capital Management LLC | 7,867 | $0.89M | 0.4% | -1.3% | 0.002% |  |
| 5/18/2026 | EverSource Wealth Advisors LLC | 4,073 | $0.46M | 0.0% | +41.2% | 0.001% |  |
| 5/18/2026 | California State Teachers Retirement System | 637,065 | $72.10M | 0.1% | -2.3% | 0.173% |  |
| 5/18/2026 | Royal Bank of Canada | 1,532,584 | $173.46M | 0.0% | +14.2% | 0.416% |  |
| 5/18/2026 | Empowered Funds LLC | 16,776 | $1.90M | 0.0% | -36.4% | 0.005% |  |
| 5/18/2026 | Evercore Wealth Management LLC | 8,111 | $0.92M | 0.0% | -1.8% | 0.002% |  |
| 5/16/2026 | The Manufacturers Life Insurance Company | 246,441 | $27.89M | 0.0% | -5.9% | 0.067% |  |
| 5/16/2026 | Glen Eagle Advisors LLC | 1,728 | $0.20M | 0.0% | -5.5% | 0.000% |  |
| 5/16/2026 | Quantinno Capital Management LP | 790,832 | $89.51M | 0.1% | +47.8% | 0.215% |  |
| 5/16/2026 | SummitTX Capital L.P. | 60,731 | $6.87M | 0.2% | N/A | 0.016% |  |
| 5/16/2026 | Lazard Asset Management LLC | 7,075,838 | $800.84M | 1.3% | +14.8% | 1.920% |  |
| 5/15/2026 | Gateway Wealth Partners LLC | 7,868 | $0.89M | 0.0% | N/A | 0.002% |  |
| 5/15/2026 | Quadcap Wealth Management LLC | 6,162 | $0.70M | 0.1% | +164.6% | 0.002% |  |
| 5/15/2026 | OMERS ADMINISTRATION Corp | 23,956 | $2.71M | 0.0% | +66.0% | 0.007% |  |
| 5/15/2026 | Lombard Odier Asset Management Switzerland SA | 25,125 | $2.84M | 0.1% | +3.7% | 0.007% |  |
| 5/15/2026 | Waverly Advisors LLC | 15,454 | $1.75M | 0.0% | +1.6% | 0.004% |  |
| 5/15/2026 | Bridgewater Advisors Inc. | 6,896 | $0.73M | 0.0% | +3.9% | 0.002% |  |
| 5/14/2026 | Healthcare of Ontario Pension Plan Trust Fund | 186,480 | $21.11M | 0.0% | -69.4% | 0.051% |  |
| 5/14/2026 | Dai ichi Life Insurance Company Ltd | 64,102 | $7.26M | 0.2% | -8.5% | 0.017% |  |
| 5/14/2026 | Renaissance Technologies LLC | 141,100 | $15.97M | 0.0% | -63.7% | 0.038% |  |
| 5/14/2026 | Bollard Group LLC | 21,210 | $2.40M | 0.1% | -4.8% | 0.006% |  |
| 5/14/2026 | Gabelli Funds LLC | 58,000 | $6.56M | 0.0% | -0.9% | 0.016% |  |
| 5/14/2026 | Hilltop Holdings Inc. | 2,498 | $0.28M | 0.0% | -22.5% | 0.001% |  |
| 5/14/2026 | Public Employees Retirement System of Ohio | 113,631 | $12.86M | 0.0% | -2.8% | 0.031% |  |
| 5/14/2026 | Compound Planning Inc. | 6,223 | $0.70M | 0.0% | +3.7% | 0.002% |  |
| 5/14/2026 | Klingman & Associates LLC | 6,612 | $0.75M | 0.0% | -4.9% | 0.002% |  |
| 5/14/2026 | Modern Wealth Management LLC | 7,703 | $0.88M | 0.0% | +47.2% | 0.002% |  |
| 5/14/2026 | Keebeck Wealth Management | 2,147 | $0.24M | 0.0% | N/A | 0.001% |  |
| 5/14/2026 | Bank of Nova Scotia | 154,063 | $17.44M | 0.0% | +58.0% | 0.042% |  |
| 5/14/2026 | Sei Investments Co. | 284,415 | $32.19M | 0.0% | +21.2% | 0.077% |  |
| 5/14/2026 | Keynote Financial Services LLC | 8,252 | $0.93M | 0.5% | -6.0% | 0.002% |  |
| 5/14/2026 | Lido Advisors LLC | 53,728 | $6.08M | 0.0% | +5.0% | 0.015% |  |
| 5/13/2026 | Cetera Investment Advisers | 149,267 | $16.89M | 0.0% | +6.4% | 0.041% |  |
| 5/13/2026 | Alpha Family Trust | 1,860 | $0.21M | 0.1% | N/A | 0.001% |  |
| 5/13/2026 | Signature Equity Partners LLC | 317 | $36K | 0.0% | -72.7% | 0.000% |  |
| 5/13/2026 | Godshalk Welsh Capital Management Inc. | 4,025 | $0.46M | 0.3% | -2.4% | 0.001% |  |
| 5/13/2026 | NewEdge Wealth LLC | 3,063 | $0.35M | 0.0% | -53.6% | 0.001% |  |
| 5/13/2026 | CI Investments Inc. | 12,805 | $1.45M | 0.0% | +5.4% | 0.003% |  |
| 5/13/2026 | First Trust Advisors LP | 947,533 | $107.24M | 0.1% | -31.3% | 0.257% |  |
| 5/12/2026 | Insight Advisors LLC PA | 2,380 | $0.27M | 0.1% | -46.0% | 0.001% |  |
| 5/12/2026 | Magellan Asset Management Ltd | 390,866 | $44.24M | 0.6% | +24.5% | 0.106% |  |
| 5/12/2026 | Danica Pension Livsforsikringsaktieselskab | 85,389 | $9.66M | 0.2% | N/A | 0.023% |  |
| 5/12/2026 | ABN Amro Investment Solutions | 43,371 | $4.91M | 0.1% | +46.8% | 0.012% |  |
| 5/8/2026 | PNC Financial Services Group Inc. | 254,693 | $28.83M | 0.0% | +2.2% | 0.069% |  |
| 5/8/2026 | Oslo Pensjonsforsikring AS | 3,902 | $0.44M | 0.1% | N/A | 0.001% |  |
| 5/8/2026 | Andra AP fonden | 2,000 | $0.23M | 0.0% | -97.7% | 0.001% |  |