| 8/23/2026 | HB Wealth Management LLC | 11,145 | $0.75M | 0.0% | +6.2% | 0.010% |  |
| 8/23/2026 | Azimuth Capital Investment Management LLC | 58,670 | $3.93M | 0.1% | N/A | 0.051% |  |
| 8/22/2026 | Compass Financial Management LLC | 936 | $63K | 0.0% | N/A | 0.001% |  |
| 8/22/2026 | Syon Capital LLC | 5,480 | $0.37M | 0.0% | +13.2% | 0.005% |  |
| 8/22/2026 | Concurrent Investment Advisors LLC | 15,590 | $1.04M | 0.0% | -3.0% | 0.014% |  |
| 8/22/2026 | Prosperitas Financial LLC | 3,075 | $0.21M | 0.1% | N/A | 0.003% |  |
| 8/21/2026 | iSAM Funds UK Ltd | 5,600 | $0.38M | 0.3% | N/A | 0.005% |  |
| 8/21/2026 | Strengthening Families & Communities LLC | 40,966 | $2.74M | 0.6% | +5.8% | 0.036% |  |
| 8/21/2026 | Continuum Advisory LLC | 602 | $40K | 0.0% | N/A | 0.001% |  |
| 8/21/2026 | Nykredit A S | 5,311 | $0.36M | 0.0% | N/A | 0.005% |  |
| 8/21/2026 | B. Metzler seel. Sohn & Co. AG | 31,795 | $2.13M | 0.0% | +10.0% | 0.028% |  |
| 8/20/2026 | Rehmann Capital Advisory Group | 3,850 | $0.26M | 0.0% | +5.0% | 0.003% |  |
| 8/20/2026 | Two Sigma Securities LLC | 5,596 | $0.38M | 0.0% | N/A | 0.005% |  |
| 8/20/2026 | Alyeska Investment Group L.P. | 193,972 | $12.99M | 0.0% | +22.3% | 0.170% |  |
| 8/20/2026 | Northwestern Mutual Wealth Management Co. | 13,513 | $0.91M | 0.0% | -2.0% | 0.012% |  |
| 8/20/2026 | Greenleaf Trust | 4,550 | $0.31M | 0.0% | -43.6% | 0.004% |  |
| 8/19/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 233,945 | $15.67M | 0.0% | -3.1% | 0.205% |  |
| 8/19/2026 | Van ECK Associates Corp | 31,282 | $2.10M | 0.0% | N/A | 0.027% |  |
| 8/19/2026 | Hsbc Holdings PLC | 22,472 | $1.49M | 0.0% | -39.1% | 0.020% |  |
| 8/19/2026 | Prosperitas Financial LLC | 3,075 | $0.21M | 0.1% | N/A | 0.003% |  |
| 8/19/2026 | Archer Investment Corp | 2,840 | $0.19M | 0.0% | N/A | 0.002% |  |
| 8/19/2026 | Wilson & Boucher Capital Management LLC | 4,200 | $0.28M | 0.2% | -4.6% | 0.004% |  |
| 8/18/2026 | Empowered Funds LLC | 64,458 | $4.32M | 0.0% | -1.8% | 0.056% |  |
| 8/18/2026 | United Capital Financial Advisors LLC | 11,732 | $0.79M | 0.0% | -11.9% | 0.010% |  |
| 8/18/2026 | Dearborn Partners LLC | 4,050 | $0.31M | 0.0% | N/A | 0.004% |  |
| 8/18/2026 | Equitable Holdings Inc. | 18,144 | $1.22M | 0.0% | +21.9% | 0.016% |  |
| 8/18/2026 | Public Employees Retirement System of Ohio | 110,106 | $7.38M | 0.0% | -0.4% | 0.096% |  |
| 8/17/2026 | Capstone Investment Advisors LLC | 5,374 | $0.36M | 0.0% | N/A | 0.005% |  |
| 8/17/2026 | Corient Private Wealth LP | 46,037 | $3.08M | 0.0% | +4.1% | 0.040% |  |
| 8/17/2026 | Corient Private Wealth LP | 50,891 | $3.41M | 0.0% | N/A | 0.044% |  |
| 8/17/2026 | Bank of America Corp DE | 2,469,976 | $165.44M | 0.0% | +10.1% | 2.159% |  |
| 8/15/2026 | Freestone Grove Partners LP | 14,240 | $0.95M | 0.0% | N/A | 0.012% |  |
| 8/15/2026 | Caisse de depot et placement du Quebec | 258,646 | $17.32M | 0.0% | N/A | 0.226% |  |
| 8/15/2026 | Man Group plc | 81,674 | $5.47M | 0.0% | N/A | 0.071% |  |
| 8/15/2026 | First Bancorp Inc ME | 683 | $46K | 0.0% | N/A | 0.001% |  |
| 8/15/2026 | Jupiter Topco LLC | 51,042 | $3.42M | 0.0% | N/A | 0.045% |  |
| 8/14/2026 | Hsbc Holdings PLC | 22,472 | $1.49M | 0.0% | N/A | 0.020% |  |
| 8/14/2026 | EFG International AG | 21,311 | $1.43M | 0.0% | N/A | 0.019% |  |
| 8/14/2026 | White Knight Strategic Wealth Advisors LLC | 3,170 | $0.21M | 0.1% | N/A | 0.003% |  |
| 8/14/2026 | Legal & General Group Plc | 1,307,605 | $87.58M | 0.0% | N/A | 1.143% |  |
| 8/14/2026 | The Manufacturers Life Insurance Company | 32,665 | $2.19M | 0.0% | N/A | 0.029% |  |
| 8/14/2026 | Van Hulzen Asset Management LLC | 4,545 | $0.30M | 0.0% | N/A | 0.004% |  |
| 8/14/2026 | Fiduciary Financial Advisors | 878 | $59K | 0.0% | N/A | 0.001% |  |
| 8/14/2026 | Dearborn Partners LLC | 4,050 | $0.31M | 0.0% | N/A | 0.004% |  |
| 8/13/2026 | TCM Advisors LLC | 9,818 | $0.66M | 0.1% | N/A | 0.009% |  |
| 8/13/2026 | Sanctuary Advisors LLC | 13,815 | $0.93M | 0.0% | N/A | 0.012% |  |
| 8/13/2026 | Connor Clark & Lunn Investment Management Ltd. | 211,019 | $14.13M | 0.0% | N/A | 0.184% |  |
| 8/13/2026 | PEAK6 LLC | 9,393 | $0.63M | 0.0% | N/A | 0.008% |  |
| 8/12/2026 | Compass Financial Management LLC | 936 | $63K | 0.0% | N/A | 0.001% |  |
| 8/12/2026 | Commerce Bank | 8,294 | $0.56M | 0.0% | N/A | 0.007% |  |
| 8/12/2026 | Northwestern Mutual Wealth Management Co. | 13,513 | $0.91M | 0.0% | N/A | 0.012% |  |
| 8/12/2026 | Quantbot Technologies LP | 664 | $44K | 0.0% | N/A | 0.001% |  |
| 8/12/2026 | Evolve Private Wealth LLC | 5,000 | $0.34M | 0.0% | N/A | 0.004% |  |
| 8/12/2026 | Emerald Investment Advisers LLC | 3,129 | $0.21M | 0.0% | N/A | 0.003% |  |
| 8/11/2026 | Allworth Financial LP | 87,871 | $5.89M | 0.0% | N/A | 0.077% |  |
| 8/11/2026 | B. Metzler seel. Sohn & Co. AG | 31,795 | $2.13M | 0.0% | N/A | 0.028% |  |
| 8/11/2026 | Vise Technologies Inc. | 3,959 | $0.27M | 0.0% | N/A | 0.003% |  |
| 8/11/2026 | OVERSEA CHINESE BANKING Corp Ltd | 11,989 | $0.80M | 0.0% | N/A | 0.010% |  |
| 8/10/2026 | Denali Advisors LLC | 4,213 | $0.28M | 0.0% | +23.5% | 0.004% |  |
| 8/10/2026 | Stevens Capital Partners | 5,022 | $0.34M | 0.1% | N/A | 0.004% |  |
| 8/8/2026 | Wealthfront Advisers LLC | 4,911 | $0.33M | 0.0% | N/A | 0.004% |  |
| 8/8/2026 | Tiemann Investment Advisors LLC | 3,500 | $0.23M | 0.1% | N/A | 0.003% |  |
| 8/7/2026 | Citizens Financial Group Inc. RI | 4,970 | $0.33M | 0.0% | N/A | 0.004% |  |
| 8/7/2026 | BlackRock Inc. | 16,936,709 | $1.13B | 0.0% | N/A | 14.807% |  |
| 8/7/2026 | Deutsche Bank AG | 14,514 | $0.97M | 0.0% | N/A | 0.013% |  |
| 8/7/2026 | Trust Co. of Vermont | 700 | $47K | 0.0% | N/A | 0.001% |  |
| 8/7/2026 | Mitsubishi UFJ Asset Management Co. Ltd. | 684 | $46K | 0.0% | N/A | 0.001% |  |
| 8/6/2026 | Global Retirement Partners LLC | 1,382 | $93K | 0.0% | N/A | 0.001% |  |
| 8/6/2026 | Bank of New York Mellon Corp | 1,218,951 | $81.65M | 0.0% | N/A | 1.066% |  |
| 8/6/2026 | State of Wyoming | 4,696 | $0.32M | 0.0% | N/A | 0.004% |  |
| 8/3/2026 | Oppenheimer Asset Management Inc. | 32,872 | $2.20M | 0.0% | N/A | 0.029% |  |
| 7/25/2026 | Brookmont Capital Management | 15,962 | $1.07M | 0.6% | +1.9% | 0.014% |  |
| 7/24/2026 | D.A. Davidson & CO. | 20,743 | $1.39M | 0.0% | +0.7% | 0.018% |  |
| 7/24/2026 | EverSource Wealth Advisors LLC | 799 | $54K | 0.0% | -33.0% | 0.001% |  |
| 7/24/2026 | Signaturefd LLC | 4,191 | $0.28M | 0.0% | +19.4% | 0.004% |  |
| 7/23/2026 | Sawyer & Company Inc | 12,659 | $0.85M | 0.3% | -1.8% | 0.011% |  |
| 7/23/2026 | Apollon Wealth Management LLC | 3,435 | $0.23M | 0.0% | +13.9% | 0.003% |  |
| 7/22/2026 | Romano Brothers AND Company | 20,129 | $1.35M | 0.1% | -1.5% | 0.018% |  |
| 7/22/2026 | Greenleaf Trust | 4,550 | $0.31M | 0.0% | -43.6% | 0.004% |  |
| 7/21/2026 | Envestnet Portfolio Solutions Inc. | 5,347 | $0.36M | 0.0% | -11.1% | 0.005% |  |
| 7/21/2026 | Oak Thistle LLC | 14,779 | $0.99M | 0.1% | N/A | 0.013% |  |
| 7/21/2026 | IFP Advisors Inc | 388 | $26K | 0.0% | -96.6% | 0.000% |  |
| 7/21/2026 | Gateway Investment Advisers LLC | 54,589 | $3.66M | 0.0% | N/A | 0.048% |  |
| 7/21/2026 | Merit Financial Group LLC | 5,605 | $0.38M | 0.0% | -25.5% | 0.005% |  |
| 7/20/2026 | GHP Investment Advisors Inc. | 4,677 | $0.31M | 0.0% | -13.5% | 0.004% |  |
| 7/10/2026 | Wedge Capital Management L L P NC | 142,582 | $9.55M | 0.2% | -2.4% | 0.125% |  |
| 7/10/2026 | Butensky & Cohen Financial Security Inc. | 58,355 | $3.91M | 1.0% | +19.9% | 0.051% |  |
| 7/8/2026 | Rockland Trust Co. | 10,496 | $0.70M | 0.0% | +81.0% | 0.009% |  |
| 7/8/2026 | Kwmg LLC | 80,379 | $5.38M | 0.4% | +4.5% | 0.070% |  |
| 7/7/2026 | Canandaigua National Bank & Trust Co. | 25,019 | $1.68M | 0.1% | N/A | 0.022% |  |
| 7/7/2026 | CoreCap Advisors LLC | 8,849 | $0.59M | 0.0% | -11.1% | 0.008% |  |
| 6/3/2026 | Parallel Advisors LLC | 3,287 | $0.25M | 0.0% | +16.5% | 0.003% |  |
| 6/3/2026 | NewEdge Advisors LLC | 62,829 | $4.80M | 0.0% | +123.6% | 0.055% |  |
| 5/29/2026 | Asset Dedication LLC | 2,999 | $0.23M | 0.0% | -5.5% | 0.003% |  |
| 5/26/2026 | Glenmede Trust Co. NA | 7,988 | $0.61M | 0.0% | -30.2% | 0.007% |  |
| 5/19/2026 | Cim Investment Management Inc. | 2,774 | $0.21M | 0.1% | N/A | 0.002% |  |
| 5/19/2026 | NewEdge Advisors LLC | 59,119 | $4.51M | 0.1% | +110.4% | 0.052% |  |
| 5/19/2026 | Bank of America Corp DE | 2,244,071 | $171.27M | 0.0% | +13.5% | 1.962% |  |
| 5/19/2026 | Kentucky Retirement Systems | 12,708 | $1.03M | 0.0% | N/A | 0.011% |  |
| 5/19/2026 | Bull Harbor Capital LLC | 3,265 | $0.25M | 0.1% | N/A | 0.003% |  |