| 8/3/2026 | Oppenheimer Asset Management Inc. | 21,371 | $4.40M | 0.0% | N/A | 0.019% |  |
| 8/3/2026 | Bryn Mawr Trust Advisors LLC | 2,051 | $0.42M | 0.0% | N/A | 0.002% |  |
| 7/10/2026 | Tema ETFs LLC | 2,675 | $0.55M | 0.0% | +5.7% | 0.002% |  |
| 7/10/2026 | Fruth Investment Management | 15,550 | $3.20M | 0.8% | -0.3% | 0.014% |  |
| 7/10/2026 | Carolina Wealth Advisors LLC | 10,721 | $2.21M | 0.9% | -1.2% | 0.009% |  |
| 7/10/2026 | Fulton Bank N.A. | 20,886 | $4.30M | 0.1% | +20.6% | 0.018% |  |
| 7/9/2026 | Harrell Investment Partners LLC | 27,125 | $5.59M | 1.2% | +0.9% | 0.024% |  |
| 7/9/2026 | First Bank & Trust | 2,822 | $0.58M | 0.1% | N/A | 0.002% |  |
| 7/9/2026 | Vista Investment Partners LLC | 19,768 | $4.07M | 1.0% | -2.0% | 0.017% |  |
| 7/9/2026 | Sapient Capital LLC | 1,020 | $0.21M | 0.0% | -26.2% | 0.001% |  |
| 7/9/2026 | Focus Financial Network Inc. | 1,097 | $0.23M | 0.0% | N/A | 0.001% |  |
| 7/9/2026 | Sax Wealth Advisors LLC | 1,249 | $0.25M | 0.0% | N/A | 0.001% |  |
| 7/9/2026 | Hennion & Walsh Asset Management Inc. | 6,649 | $1.37M | 0.0% | -1.0% | 0.006% |  |
| 7/8/2026 | Thurston Springer Miller Herd & Titak Inc. | 596 | $0.12M | 0.0% | +40.2% | 0.001% |  |
| 7/8/2026 | Beacon Investment Advisory Services Inc. | 40,683 | $8.38M | 0.3% | -5.1% | 0.036% |  |
| 7/8/2026 | Elevation Wealth Partners LLC | 382 | $79K | 0.0% | +56.6% | 0.000% |  |
| 7/8/2026 | Czech National Bank | 32,601 | $6.72M | 0.0% | +4.0% | 0.028% |  |
| 7/8/2026 | PensionDanmark Pensionsforsikringsaktieselskab | 20,730 | $4.27M | 0.0% | +11.3% | 0.018% |  |
| 7/8/2026 | Assenagon Asset Management S.A. | 30,944 | $6.38M | 0.0% | -0.4% | 0.027% |  |
| 7/7/2026 | Hamlin Capital Management LLC | 822,585 | $169.46M | 3.8% | -3.3% | 0.718% |  |
| 7/7/2026 | Dynamic Advisor Solutions LLC | 19,630 | $4.04M | 0.1% | +5.7% | 0.017% |  |
| 7/7/2026 | GAMMA Investing LLC | 6,476 | $1.33M | 0.0% | +8.5% | 0.006% |  |
| 7/7/2026 | Harbor Investment Advisory LLC | 938 | $0.19M | 0.0% | -6.0% | 0.001% |  |
| 7/7/2026 | Canandaigua National Bank & Trust Co. | 8,640 | $1.78M | 0.2% | N/A | 0.008% |  |
| 7/7/2026 | Moody National Bank Trust Division | 5,789 | $1.19M | 0.1% | +1.1% | 0.005% |  |
| 7/2/2026 | Versant Capital Management Inc | 657 | $0.14M | 0.0% | +17.5% | 0.001% |  |
| 7/2/2026 | Hilltop National Bank | 1,272 | $0.26M | 0.1% | -19.1% | 0.001% |  |
| 7/2/2026 | SWP Investment Management LLC | 12,288 | $2.53M | 1.7% | +3.9% | 0.011% |  |
| 7/1/2026 | First Financial Bank Trust Division | 27,553 | $5.68M | 0.4% | +3.7% | 0.024% |  |
| 7/1/2026 | Eastern Bank | 3,616 | $0.75M | 0.0% | -3.2% | 0.003% |  |
| 6/24/2026 | Redwood Investment Management LLC | 3,761 | $0.74M | 0.1% | -8.4% | 0.003% |  |
| 6/22/2026 | Sapient Capital LLC | 1,382 | $0.27M | 0.0% | N/A | 0.001% |  |
| 6/18/2026 | Pacer Advisors Inc. | 6,085 | $1.19M | 0.0% | -36.3% | 0.005% |  |
| 6/8/2026 | Farmers National Bank | 2,854 | $0.56M | 0.1% | -9.7% | 0.002% |  |
| 6/3/2026 | DV Trading LLC | 1,203 | $0.24M | 0.0% | +140.6% | 0.001% |  |
| 6/3/2026 | Parallel Advisors LLC | 1,643 | $0.32M | 0.0% | +5.9% | 0.001% |  |
| 6/3/2026 | NewEdge Advisors LLC | 59,432 | $11.65M | 0.0% | +0.9% | 0.052% |  |
| 5/26/2026 | Glenmede Trust Co. NA | 9,923 | $1.95M | 0.0% | +1.5% | 0.009% |  |
| 5/22/2026 | Groupama Asset Managment | 7,859 | $1.54M | 0.0% | +10.7% | 0.007% |  |
| 5/21/2026 | J. Derek Lewis & Associates Inc. | 1,683 | $0.33M | 0.1% | -9.2% | 0.001% |  |
| 5/19/2026 | Royal Fund Management LLC | 34,280 | $6.72M | 0.6% | +2.3% | 0.030% |  |
| 5/19/2026 | Bank of America Corp DE | 3,212,283 | $629.74M | 0.0% | +44.6% | 2.805% |  |
| 5/19/2026 | Edgestream Partners L.P. | 19,499 | $3.82M | 0.1% | N/A | 0.017% |  |
| 5/19/2026 | Kentucky Retirement Systems | 10,780 | $2.11M | 0.1% | +47.0% | 0.009% |  |
| 5/19/2026 | Janus Henderson Group PLC | 80,807 | $15.84M | 0.0% | +541.7% | 0.071% |  |
| 5/19/2026 | Ashton Thomas Securities LLC | 2,288 | $0.45M | 0.1% | N/A | 0.002% |  |
| 5/19/2026 | Arkadios Wealth Advisors | 39,238 | $7.69M | 0.1% | +4.3% | 0.034% |  |
| 5/18/2026 | Amundi | 393,541 | $77.15M | 0.0% | +20.6% | 0.344% |  |
| 5/18/2026 | California State Teachers Retirement System | 139,335 | $27.32M | 0.0% | -3.6% | 0.122% |  |
| 5/18/2026 | Royal Bank of Canada | 277,495 | $54.40M | 0.0% | -7.2% | 0.242% |  |
| 5/18/2026 | Empowered Funds LLC | 12,762 | $2.50M | 0.0% | +34.3% | 0.011% |  |
| 5/16/2026 | The Manufacturers Life Insurance Company | 221,645 | $43.45M | 0.0% | -0.3% | 0.194% |  |
| 5/16/2026 | Maverick Capital Ltd. | 3,442 | $0.68M | 0.0% | N/A | 0.003% |  |
| 5/16/2026 | Quantinno Capital Management LP | 55,846 | $10.95M | 0.0% | +7.5% | 0.049% |  |
| 5/16/2026 | Lazard Asset Management LLC | 23,613 | $4.63M | 0.0% | -6.0% | 0.021% |  |
| 5/15/2026 | OMERS ADMINISTRATION Corp | 5,570 | $1.09M | 0.0% | +30.4% | 0.005% |  |
| 5/15/2026 | Waverly Advisors LLC | 6,043 | $1.19M | 0.0% | +35.8% | 0.005% |  |
| 5/15/2026 | Wealth Alliance LLC | 2,138 | $0.42M | 0.0% | N/A | 0.002% |  |
| 5/14/2026 | Healthcare of Ontario Pension Plan Trust Fund | 7,235 | $1.42M | 0.0% | -82.5% | 0.006% |  |
| 5/14/2026 | Dai ichi Life Insurance Company Ltd | 7,495 | $1.47M | 0.0% | +66.7% | 0.007% |  |
| 5/14/2026 | Public Employees Retirement System of Ohio | 33,459 | $6.56M | 0.0% | -4.9% | 0.029% |  |
| 5/14/2026 | Arrowstreet Capital Limited Partnership | 670,435 | $131.43M | 0.1% | -25.4% | 0.585% |  |
| 5/14/2026 | Bank of Nova Scotia | 66,545 | $13.05M | 0.0% | -36.2% | 0.058% |  |
| 5/14/2026 | Dickmeyer Boyce Financial Management Inc. | 2,900 | $0.57M | 0.3% | N/A | 0.003% |  |
| 5/14/2026 | Sei Investments Co. | 516,919 | $101.34M | 0.1% | -0.7% | 0.451% |  |
| 5/14/2026 | Lido Advisors LLC | 7,835 | $1.54M | 0.0% | -4.2% | 0.007% |  |
| 5/14/2026 | Decatur Capital Management Inc. | 16,916 | $3.32M | 1.5% | -1.5% | 0.015% |  |
| 5/13/2026 | Cetera Investment Advisers | 70,471 | $13.82M | 0.0% | -1.9% | 0.062% |  |
| 5/13/2026 | Levin Capital Strategies L.P. | 30,909 | $6.06M | 0.5% | N/A | 0.027% |  |
| 5/13/2026 | NewEdge Wealth LLC | 7,505 | $1.47M | 0.0% | +57.3% | 0.007% |  |
| 5/13/2026 | CI Investments Inc. | 5,402 | $1.06M | 0.0% | -1.3% | 0.005% |  |
| 5/13/2026 | First Trust Advisors LP | 75,825 | $14.87M | 0.0% | -18.0% | 0.066% |  |
| 5/12/2026 | Bellwether Advisors LLC | 6,454 | $1.27M | 0.2% | N/A | 0.006% |  |
| 5/12/2026 | ABN Amro Investment Solutions | 6,897 | $1.35M | 0.0% | -5.6% | 0.006% |  |
| 5/8/2026 | PNC Financial Services Group Inc. | 58,432 | $11.46M | 0.0% | +4.1% | 0.051% |  |
| 5/8/2026 | Oslo Pensjonsforsikring AS | 1,661 | $0.33M | 0.1% | N/A | 0.001% |  |
| 5/7/2026 | Commonwealth Financial Services LLC | 1,117 | $0.22M | 0.0% | N/A | 0.001% |  |
| 5/7/2026 | Dimensional Fund Advisors LP | 1,265,473 | $248.08M | 0.1% | +2.8% | 1.105% |  |
| 5/7/2026 | Parallel Advisors LLC | 1,643 | $0.32M | 0.0% | +5.9% | 0.001% |  |
| 5/7/2026 | KBC Group NV | 17,237 | $3.38M | 0.0% | +1.9% | 0.015% |  |
| 5/7/2026 | SEB Asset Management AB | 22,872 | $4.48M | 0.0% | N/A | 0.020% |  |
| 5/7/2026 | Swiss National Bank | 337,800 | $66.22M | 0.0% | +6.0% | 0.295% |  |
| 5/7/2026 | Valley Wealth Managers Inc. | 102,820 | $20.16M | 1.3% | +1.0% | 0.090% |  |
| 5/6/2026 | California Public Employees Retirement System | 248,100 | $48.64M | 0.0% | -13.6% | 0.217% |  |
| 5/6/2026 | Simon Quick Advisors LLC | 1,281 | $0.25M | 0.0% | N/A | 0.001% |  |
| 5/6/2026 | Main Street Group LTD | 325 | $64K | 0.0% | N/A | 0.000% |  |
| 5/6/2026 | Angeles Wealth Management LLC | 1,274 | $0.25M | 0.0% | N/A | 0.001% |  |
| 5/6/2026 | Allspring Global Investments Holdings LLC | 4,998 | $0.97M | 0.0% | +2.1% | 0.004% |  |
| 5/5/2026 | Wealthfront Advisers LLC | 9,534 | $1.87M | 0.0% | +14.6% | 0.008% |  |
| 5/5/2026 | Twin Capital Management Inc. | 3,405 | $0.67M | 0.1% | +83.4% | 0.003% |  |
| 5/5/2026 | Marks Group Wealth Management Inc | 35,036 | $6.87M | 0.7% | -11.2% | 0.031% |  |
| 5/5/2026 | Bank of New York Mellon Corp | 1,010,169 | $198.03M | 0.0% | +0.5% | 0.882% |  |
| 5/5/2026 | Geneos Wealth Management Inc. | 40,999 | $8.04M | 0.2% | -10.8% | 0.036% |  |
| 5/5/2026 | Sanctuary Advisors LLC | 29,088 | $5.70M | 0.0% | +23.9% | 0.025% |  |
| 5/5/2026 | Adell Harriman & Carpenter Inc. | 14,395 | $2.82M | 0.2% | +1.5% | 0.013% |  |
| 5/5/2026 | 1ST Source Bank | 1,891 | $0.37M | 0.0% | +4.0% | 0.002% |  |
| 5/5/2026 | Checchi Capital Advisers LLC | 4,133 | $0.81M | 0.0% | +9.1% | 0.004% |  |
| 5/4/2026 | AMG National Trust Bank | 4,750 | $0.93M | 0.0% | +135.4% | 0.004% |  |
| 5/4/2026 | Center for Financial Planning Inc. | 2,639 | $0.52M | 0.1% | +3.3% | 0.002% |  |
| 5/4/2026 | State of Michigan Retirement System | 30,112 | $5.90M | 0.0% | -1.0% | 0.026% |  |