| 8/3/2026 | Oppenheimer Asset Management Inc. | 6,872 | $0.58M | 0.0% | N/A | 0.001% |  |
| 8/3/2026 | Bryn Mawr Trust Advisors LLC | 22,889 | $1.94M | 0.1% | N/A | 0.003% |  |
| 7/10/2026 | Tema ETFs LLC | 10,774 | $0.91M | 0.0% | +10.4% | 0.002% |  |
| 7/10/2026 | Fruth Investment Management | 24,360 | $2.06M | 0.5% | -2.0% | 0.004% |  |
| 7/10/2026 | Kentucky Trust Co | 2,304 | $0.20M | 0.1% | -6.9% | 0.000% |  |
| 7/10/2026 | Handelsbanken Fonder AB | 347,071 | $29.39M | 0.1% | -13.3% | 0.052% |  |
| 7/10/2026 | City Holding Co. | 25,086 | $2.12M | 0.2% | +2.6% | 0.004% |  |
| 7/10/2026 | Wealthcare Advisory Partners LLC | 2,438 | $0.21M | 0.0% | -37.8% | 0.000% |  |
| 7/9/2026 | Sax Wealth Advisors LLC | 2,831 | $0.24M | 0.0% | N/A | 0.000% |  |
| 7/9/2026 | Everpar Advisors LLC | 6,973 | $0.59M | 0.2% | -3.0% | 0.001% |  |
| 7/9/2026 | Avity Investment Management Inc. | 5,172 | $0.44M | 0.0% | +14.4% | 0.001% |  |
| 7/9/2026 | Valeo Financial Advisors LLC | 6,963 | $0.59M | 0.0% | +8.3% | 0.001% |  |
| 7/8/2026 | Chesley Taft & Associates LLC | 17,058 | $1.45M | 0.1% | +12.6% | 0.003% |  |
| 7/8/2026 | Cooper Financial Group | 13,483 | $1.14M | 0.1% | -21.4% | 0.002% |  |
| 7/8/2026 | Elevation Wealth Partners LLC | 339 | $29K | 0.0% | +334.6% | 0.000% |  |
| 7/8/2026 | Czech National Bank | 190,372 | $16.12M | 0.1% | +3.9% | 0.028% |  |
| 7/8/2026 | PensionDanmark Pensionsforsikringsaktieselskab | 146,962 | $12.45M | 0.1% | -19.5% | 0.022% |  |
| 7/8/2026 | Assenagon Asset Management S.A. | 174,783 | $14.80M | 0.0% | -65.0% | 0.026% |  |
| 7/8/2026 | 55 North Private Wealth LLC | 2,399 | $0.20M | 0.0% | N/A | 0.000% |  |
| 7/7/2026 | Foster Group Inc. | 6,228 | $0.53M | 0.0% | -11.6% | 0.001% |  |
| 7/7/2026 | Dynamic Advisor Solutions LLC | 4,072 | $0.35M | 0.0% | +4.9% | 0.001% |  |
| 7/7/2026 | Baron Wealth Management LLC | 12,419 | $1.05M | 0.3% | +3.7% | 0.002% |  |
| 7/7/2026 | GAMMA Investing LLC | 23,204 | $1.97M | 0.1% | +8.7% | 0.003% |  |
| 7/7/2026 | Harbor Investment Advisory LLC | 2,273 | $0.19M | 0.0% | +12.4% | 0.000% |  |
| 7/7/2026 | Canandaigua National Bank & Trust Co. | 4,184 | $0.35M | 0.0% | N/A | 0.001% |  |
| 7/7/2026 | Moody National Bank Trust Division | 23,865 | $2.02M | 0.2% | +2.6% | 0.004% |  |
| 7/7/2026 | CoreCap Advisors LLC | 20,611 | $1.75M | 0.1% | +13.9% | 0.003% |  |
| 7/7/2026 | Cooper Investors PTY Ltd. | 31,719 | $2.69M | 1.2% | N/A | 0.005% |  |
| 7/2/2026 | Versant Capital Management Inc | 4,580 | $0.39M | 0.0% | +10.0% | 0.001% |  |
| 7/2/2026 | Hilltop National Bank | 1,367 | $0.12M | 0.0% | -24.6% | 0.000% |  |
| 6/22/2026 | Sapient Capital LLC | 2,627 | $0.22M | 0.0% | -52.4% | 0.000% |  |
| 6/18/2026 | Western Wealth Management LLC | 1,697 | $0.14M | 0.0% | N/A | 0.000% |  |
| 6/18/2026 | Pacer Advisors Inc. | 2,289,146 | $191.62M | 0.3% | -2.7% | 0.342% |  |
| 6/15/2026 | Lombard Odier Asset Management Europe Ltd | 166,048 | $13.90M | 0.1% | -11.9% | 0.025% |  |
| 6/8/2026 | Farmers National Bank | 2,525 | $0.21M | 0.0% | N/A | 0.000% |  |
| 6/4/2026 | Midwest Financial Network LLC | 4,687 | $0.39M | 0.3% | +16.2% | 0.001% |  |
| 6/3/2026 | DV Trading LLC | 2,900 | $0.24M | 0.0% | N/A | 0.000% |  |
| 6/3/2026 | Parallel Advisors LLC | 38,159 | $3.19M | 0.1% | +5.1% | 0.006% |  |
| 6/3/2026 | NewEdge Advisors LLC | 40,574 | $3.40M | 0.0% | -5.2% | 0.006% |  |
| 6/1/2026 | Integrated Investment Consultants LLC | 4,506 | $0.38M | 0.1% | -7.0% | 0.001% |  |
| 5/29/2026 | Asset Dedication LLC | 1,628 | $0.14M | 0.0% | -29.5% | 0.000% |  |
| 5/26/2026 | Glenmede Trust Co. NA | 264,503 | $22.14M | 0.1% | -0.2% | 0.040% |  |
| 5/22/2026 | Groupama Asset Managment | 5,025 | $0.42M | 0.0% | -71.9% | 0.001% |  |
| 5/22/2026 | Segall Bryant & Hamill LLC | 11,330 | $0.89M | 0.0% | N/A | 0.002% |  |
| 5/22/2026 | Verus Capital Partners LLC | 2,765 | $0.23M | 0.0% | -14.6% | 0.000% |  |
| 5/20/2026 | Arete Wealth Advisors LLC | 34,392 | $2.88M | 0.2% | N/A | 0.005% |  |
| 5/19/2026 | Western Wealth Management LLC | 1,697 | $0.14M | 0.0% | N/A | 0.000% |  |
| 5/19/2026 | Bank of America Corp DE | 5,253,039 | $439.73M | 0.0% | -4.5% | 0.785% |  |
| 5/19/2026 | Janus Henderson Group PLC | 7,254,186 | $607.25M | 0.3% | -4.7% | 1.085% |  |
| 5/19/2026 | Arkadios Wealth Advisors | 13,883 | $1.16M | 0.0% | -3.3% | 0.002% |  |
| 5/19/2026 | Strategic Planning Inc. | 7,023 | $0.59M | 0.3% | -2.3% | 0.001% |  |
| 5/18/2026 | Amundi | 2,900,448 | $242.80M | 0.1% | +22.3% | 0.434% |  |
| 5/18/2026 | California State Teachers Retirement System | 1,800,927 | $150.76M | 0.2% | -1.7% | 0.269% |  |
| 5/18/2026 | Royal Bank of Canada | 7,458,624 | $624.36M | 0.1% | +202.1% | 1.115% |  |
| 5/18/2026 | Rokos Capital Management LLP | 50,000 | $4.19M | 0.0% | N/A | 0.007% |  |
| 5/18/2026 | Empowered Funds LLC | 125,758 | $10.53M | 0.1% | +36.3% | 0.019% |  |
| 5/16/2026 | The Manufacturers Life Insurance Company | 360,696 | $30.19M | 0.0% | -7.0% | 0.054% |  |
| 5/16/2026 | Quantinno Capital Management LP | 444,587 | $37.22M | 0.1% | +52.7% | 0.066% |  |
| 5/16/2026 | Lazard Asset Management LLC | 555,547 | $46.51M | 0.1% | -6.1% | 0.083% |  |
| 5/16/2026 | Family Manage LLC | 3,638 | $0.31M | 0.0% | +8.2% | 0.001% |  |
| 5/15/2026 | Quadcap Wealth Management LLC | 6,561 | $0.55M | 0.1% | -35.9% | 0.001% |  |
| 5/15/2026 | OMERS ADMINISTRATION Corp | 66,744 | $5.59M | 0.0% | +18.8% | 0.010% |  |
| 5/15/2026 | Rice Hall James & Associates LLC | 6,622 | $0.55M | 0.0% | N/A | 0.001% |  |
| 5/15/2026 | Bradley Foster & Sargent Inc. CT | 8,266 | $0.69M | 0.0% | -4.9% | 0.001% |  |
| 5/15/2026 | Lombard Odier Asset Management Switzerland SA | 19,117 | $1.60M | 0.1% | +22.2% | 0.003% |  |
| 5/15/2026 | Lombard Odier Asset Management Europe Ltd | 166,048 | $13.90M | 0.8% | -11.9% | 0.025% |  |
| 5/15/2026 | Lombard Odier Asset Management USA Corp | 3,688 | $0.31M | 0.0% | N/A | 0.001% |  |
| 5/15/2026 | Waverly Advisors LLC | 53,180 | $4.45M | 0.0% | +6.6% | 0.008% |  |
| 5/15/2026 | Aristotle Capital Management LLC | 18,833,712 | $1.58B | 3.3% | -6.5% | 2.816% |  |
| 5/15/2026 | Bridgewater Advisors Inc. | 5,949 | $0.50M | 0.0% | -6.0% | 0.001% |  |
| 5/14/2026 | Healthcare of Ontario Pension Plan Trust Fund | 42,239 | $3.54M | 0.0% | +58.1% | 0.006% |  |
| 5/14/2026 | Dai ichi Life Insurance Company Ltd | 26,582 | $2.23M | 0.1% | -1.9% | 0.004% |  |
| 5/14/2026 | Renaissance Technologies LLC | 14,600 | $1.22M | 0.0% | N/A | 0.002% |  |
| 5/14/2026 | Bollard Group LLC | 3,560 | $0.30M | 0.0% | -29.7% | 0.001% |  |
| 5/14/2026 | Gabelli Funds LLC | 40,000 | $3.35M | 0.0% | -12.3% | 0.006% |  |
| 5/14/2026 | Gamco Investors INC. ET AL | 2,442 | $0.20M | 0.0% | N/A | 0.000% |  |
| 5/14/2026 | Hilltop Holdings Inc. | 2,914 | $0.24M | 0.0% | -43.9% | 0.000% |  |
| 5/14/2026 | GC Wealth Management RIA LLC | 58,274 | $4.88M | 0.2% | -5.8% | 0.009% |  |
| 5/14/2026 | Public Employees Retirement System of Ohio | 233,989 | $19.59M | 0.1% | -1.4% | 0.035% |  |
| 5/14/2026 | Compound Planning Inc. | 11,009 | $0.92M | 0.0% | +9.9% | 0.002% |  |
| 5/14/2026 | Modern Wealth Management LLC | 7,847 | $0.66M | 0.0% | +5.0% | 0.001% |  |
| 5/14/2026 | Bank of Nova Scotia | 109,660 | $9.18M | 0.0% | -52.3% | 0.016% |  |
| 5/14/2026 | Gibbs Wealth Management | 4,963 | $0.42M | 0.1% | N/A | 0.001% |  |
| 5/14/2026 | Sei Investments Co. | 1,572,931 | $131.67M | 0.1% | +2.9% | 0.235% |  |
| 5/14/2026 | Davis R M Inc. | 4,209 | $0.35M | 0.0% | -38.4% | 0.001% |  |
| 5/14/2026 | Lido Advisors LLC | 91,764 | $7.68M | 0.0% | +6.4% | 0.014% |  |
| 5/13/2026 | Cetera Investment Advisers | 228,580 | $19.13M | 0.0% | +7.7% | 0.034% |  |
| 5/13/2026 | Alpha Family Trust | 2,960 | $0.25M | 0.1% | N/A | 0.000% |  |
| 5/13/2026 | Lavaca Capital LLC | 13,149 | $1.10M | 0.2% | +3.7% | 0.002% |  |
| 5/13/2026 | Prestige Wealth Management Group LLC | 445 | $37K | 0.0% | -95.8% | 0.000% |  |
| 5/13/2026 | Godshalk Welsh Capital Management Inc. | 2,852 | $0.24M | 0.1% | N/A | 0.000% |  |
| 5/13/2026 | NewEdge Wealth LLC | 14,811 | $1.24M | 0.0% | +31.4% | 0.002% |  |
| 5/13/2026 | CI Investments Inc. | 2,568 | $0.22M | 0.0% | N/A | 0.000% |  |
| 5/13/2026 | First Trust Advisors LP | 596,194 | $49.91M | 0.0% | -43.8% | 0.089% |  |
| 5/12/2026 | Westpac Banking Corp | 9,415 | $0.79M | 0.1% | -41.4% | 0.001% |  |
| 5/12/2026 | Saturna Capital Corp | 35,135 | $2.94M | 0.0% | -7.9% | 0.005% |  |
| 5/12/2026 | Meiji Yasuda America Inc | 56,225 | $4.71M | 1.2% | -1.4% | 0.008% |  |
| 5/12/2026 | ABN Amro Investment Solutions | 63,821 | $5.34M | 0.1% | -59.4% | 0.010% |  |
| 5/8/2026 | PNC Financial Services Group Inc. | 678,065 | $56.76M | 0.0% | +0.7% | 0.101% |  |
| 5/8/2026 | Oslo Pensjonsforsikring AS | 3,361 | $0.28M | 0.0% | N/A | 0.001% |  |