| 7/14/2026 | Trust Asset Management LLC | 2,458 | $0.91M | 0.0% | -4.4% | 0.001% |  |
| 7/10/2026 | Hudson Value Partners LLC | 4,360 | $1.62M | 0.4% | -0.9% | 0.002% |  |
| 7/10/2026 | Tema ETFs LLC | 6,786 | $2.52M | 0.1% | +9.3% | 0.003% |  |
| 7/10/2026 | Canvas Wealth Advisors LLC | 583 | $0.22M | 0.0% | -8.5% | 0.000% |  |
| 7/10/2026 | Clarus Wealth Advisors | 1,353 | $0.50M | 0.2% | -34.8% | 0.001% |  |
| 7/10/2026 | E. Ohman J or Asset Management AB | 5,920 | $2.19M | 0.1% | -33.6% | 0.002% |  |
| 7/10/2026 | Handelsbanken Fonder AB | 70,781 | $26.23M | 0.1% | +3.1% | 0.027% |  |
| 7/10/2026 | BFI Infinity Ltd. | 10,299 | $3.82M | 1.1% | N/A | 0.004% |  |
| 7/10/2026 | KMG Fiduciary Partners LLC | 29,658 | $10.99M | 1.0% | +1.9% | 0.011% |  |
| 7/10/2026 | Bay Colony Advisory Group Inc d b a Bay Colony Advisors | 1,167 | $0.43M | 0.0% | -2.3% | 0.000% |  |
| 7/10/2026 | Perkins Coie Trust Co | 8,416 | $3.12M | 0.5% | -1.8% | 0.003% |  |
| 7/10/2026 | Fulton Bank N.A. | 8,398 | $3.11M | 0.1% | +164.8% | 0.003% |  |
| 7/10/2026 | Warner Financial Inc. | 562 | $0.21M | 0.1% | N/A | 0.000% |  |
| 7/9/2026 | Vista Investment Partners LLC | 12,887 | $4.78M | 1.2% | -1.8% | 0.005% |  |
| 7/9/2026 | Centurion Wealth Management LLC | 1,113 | $0.41M | 0.1% | -15.2% | 0.000% |  |
| 7/9/2026 | Bay Rivers Group | 603 | $0.22M | 0.1% | N/A | 0.000% |  |
| 7/9/2026 | Sapient Capital LLC | 56,668 | $21M | 0.3% | -4.4% | 0.021% |  |
| 7/9/2026 | World Equity Group Inc. | 1,437 | $0.53M | 0.1% | +2.0% | 0.001% |  |
| 7/9/2026 | Focus Financial Network Inc. | 824 | $0.31M | 0.0% | -25.0% | 0.000% |  |
| 7/9/2026 | IFC & Insurance Marketing Inc. | 1,090 | $0.40M | 0.4% | -6.0% | 0.000% |  |
| 7/9/2026 | Whitaker Myers Wealth Managers LTD. | 6,126 | $2.27M | 0.4% | N/A | 0.002% |  |
| 7/9/2026 | HF Advisory Group LLC | 5,674 | $2.10M | 0.7% | +3.7% | 0.002% |  |
| 7/9/2026 | Everpar Advisors LLC | 646 | $0.24M | 0.1% | N/A | 0.000% |  |
| 7/9/2026 | Hennion & Walsh Asset Management Inc. | 2,531 | $0.94M | 0.0% | -58.8% | 0.001% |  |
| 7/9/2026 | Agate Pass Investment Management LLC | 3,391 | $1.26M | 0.5% | +22.4% | 0.001% |  |
| 7/9/2026 | Valeo Financial Advisors LLC | 4,179 | $1.55M | 0.0% | +19.3% | 0.002% |  |
| 7/8/2026 | Trust Point Inc. | 5,454 | $2.02M | 0.2% | +5.7% | 0.002% |  |
| 7/8/2026 | Reinhart Partners LLC. | 8,393 | $3.11M | 0.1% | -7.9% | 0.003% |  |
| 7/8/2026 | Abner Herrman & Brock LLC | 57,741 | $21.40M | 2.0% | -18.2% | 0.022% |  |
| 7/8/2026 | TrueWealth Advisors LLC | 1,085 | $0.40M | 0.1% | N/A | 0.000% |  |
| 7/8/2026 | Wynn Capital LLC | 560 | $0.21M | 0.1% | N/A | 0.000% |  |
| 7/8/2026 | Scott & Selber Inc. | 600 | $0.22M | 0.0% | N/A | 0.000% |  |
| 7/8/2026 | Cooper Financial Group | 1,695 | $0.63M | 0.1% | +11.7% | 0.001% |  |
| 7/8/2026 | Cohen Capital Management Inc. | 39,037 | $14.47M | 2.0% | -0.2% | 0.015% |  |
| 7/8/2026 | Czech National Bank | 62,296 | $23.09M | 0.1% | +4.0% | 0.024% |  |
| 7/8/2026 | PensionDanmark Pensionsforsikringsaktieselskab | 44,913 | $16.64M | 0.1% | +18.8% | 0.017% |  |
| 7/8/2026 | Assenagon Asset Management S.A. | 360,380 | $133.55M | 0.2% | +17.1% | 0.137% |  |
| 7/8/2026 | Apella Capital LLC | 5,130 | $1.95M | 0.0% | -2.4% | 0.002% |  |
| 7/8/2026 | 55 North Private Wealth LLC | 967 | $0.36M | 0.1% | +11.0% | 0.000% |  |
| 7/8/2026 | Lincoln Capital LLC | 25,661 | $9.51M | 1.7% | -1.3% | 0.010% |  |
| 7/7/2026 | Foster Group Inc. | 890 | $0.33M | 0.0% | +7.9% | 0.000% |  |
| 7/7/2026 | Trust Asset Management LLC | 2,458 | $0.91M | 0.1% | -4.4% | 0.001% |  |
| 7/7/2026 | Dynamic Advisor Solutions LLC | 861 | $0.32M | 0.0% | -3.8% | 0.000% |  |
| 7/7/2026 | Inspirion Wealth Advisors LLC | 1,549 | $0.57M | 0.1% | N/A | 0.001% |  |
| 7/7/2026 | BDF Gestion | 6,935 | $2.57M | 0.3% | -10.1% | 0.003% |  |
| 7/7/2026 | GAMMA Investing LLC | 6,504 | $2.41M | 0.1% | +12.0% | 0.002% |  |
| 7/7/2026 | Greenfield Savings Bank | 2,706 | $1M | 0.4% | -1.0% | 0.001% |  |
| 7/7/2026 | Harbor Investment Advisory LLC | 532,039 | $197.17M | 13.8% | -0.4% | 0.202% |  |
| 7/7/2026 | Canandaigua National Bank & Trust Co. | 2,881 | $1.07M | 0.1% | N/A | 0.001% |  |
| 7/7/2026 | Carderock Capital Management Inc. | 1,818 | $0.67M | 0.1% | -11.0% | 0.001% |  |
| 7/7/2026 | Grove Bank & Trust | 1,492 | $0.55M | 0.1% | -2.2% | 0.001% |  |
| 7/7/2026 | CoreCap Advisors LLC | 1,495 | $0.55M | 0.0% | +16.6% | 0.001% |  |
| 7/7/2026 | Pacific Excel Wealth Advisors Inc. | 1,972 | $0.73M | 0.3% | N/A | 0.001% |  |
| 7/6/2026 | Private Client Services LLC | 642 | $0.24M | 0.1% | N/A | 0.000% |  |
| 7/6/2026 | Trilogy Capital Inc. | 2,055 | $0.76M | 0.0% | +5.0% | 0.001% |  |
| 7/2/2026 | MassMutual Private Wealth & Trust FSB | 10,326 | $3.83M | 0.1% | -3.4% | 0.004% |  |
| 7/2/2026 | Versant Capital Management Inc | 804 | $0.30M | 0.0% | -3.7% | 0.000% |  |
| 7/2/2026 | CX Institutional | 3,310 | $1.23M | 0.0% | -2.2% | 0.001% |  |
| 7/1/2026 | Eastern Bank | 74,456 | $27.59M | 0.4% | +8.5% | 0.028% |  |
| 6/30/2026 | VectorGlobal IAG Inc. | 1,006 | $0.33M | 0.1% | N/A | 0.000% |  |
| 6/24/2026 | Redwood Investment Management LLC | 3,286 | $1.08M | 0.1% | -9.0% | 0.001% |  |
| 6/23/2026 | Ballast Advisors LLC | 2,279 | $0.75M | 0.2% | +2.6% | 0.001% |  |
| 6/22/2026 | Sapient Capital LLC | 59,258 | $19.37M | 0.3% | -3.1% | 0.022% |  |
| 6/18/2026 | Pacer Advisors Inc. | 20,364 | $6.66M | 0.0% | -45.5% | 0.008% |  |
| 6/16/2026 | Empowered Funds LLC | 24,218 | $7.92M | 0.1% | +151.7% | 0.009% |  |
| 6/15/2026 | Carmignac Gestion | 2,838 | $0.93M | 0.0% | -72.9% | 0.001% |  |
| 6/8/2026 | Positano Wealth Management Ltd | 31,333 | $10.25M | 7.6% | -19.1% | 0.012% |  |
| 6/3/2026 | Parallel Advisors LLC | 3,876 | $1.27M | 0.0% | +4.3% | 0.001% |  |
| 6/3/2026 | NewEdge Advisors LLC | 43,948 | $14.37M | 0.1% | +3.6% | 0.017% |  |
| 6/2/2026 | Optiver Holding B.V. | 197 | $64K | 0.0% | -85.3% | 0.000% |  |
| 5/26/2026 | Glenmede Trust Co. NA | 18,553 | $6.07M | 0.0% | +0.9% | 0.007% |  |
| 5/22/2026 | Verus Capital Partners LLC | 1,568 | $0.51M | 0.0% | +9.4% | 0.001% |  |
| 5/21/2026 | Raab & Moskowitz Asset Management LLC | 4,929 | $1.61M | 0.4% | -42.7% | 0.002% |  |
| 5/21/2026 | Compass Capital Management Inc. | 47,063 | $15.39M | 0.9% | -4.8% | 0.018% |  |
| 5/21/2026 | Groupe la Francaise | 2,403 | $0.78M | 0.0% | N/A | 0.001% |  |
| 5/20/2026 | SOA Wealth Advisors LLC. | 847 | $0.28M | 0.0% | +5.6% | 0.000% |  |
| 5/19/2026 | Paragon Private Wealth Management LLC | 743 | $0.24M | 0.1% | +4.4% | 0.000% |  |
| 5/19/2026 | Bank of America Corp DE | 1,887,986 | $617.50M | 0.0% | -8.8% | 0.716% |  |
| 5/19/2026 | Edgestream Partners L.P. | 23,440 | $7.67M | 0.3% | +647.2% | 0.009% |  |
| 5/19/2026 | Kentucky Retirement Systems | 18,548 | $6.07M | 0.2% | +29.8% | 0.007% |  |
| 5/19/2026 | Janus Henderson Group PLC | 248,574 | $81.30M | 0.0% | -33.5% | 0.094% |  |
| 5/19/2026 | Arkadios Wealth Advisors | 5,154 | $1.69M | 0.0% | +7.0% | 0.002% |  |
| 5/18/2026 | Amundi | 627,688 | $205.30M | 0.1% | -22.6% | 0.238% |  |
| 5/18/2026 | EverSource Wealth Advisors LLC | 1,542 | $0.50M | 0.0% | +28.4% | 0.001% |  |
| 5/18/2026 | California State Teachers Retirement System | 264,186 | $86.41M | 0.1% | -3.7% | 0.100% |  |
| 5/18/2026 | Empowered Funds LLC | 24,218 | $7.92M | 0.1% | +151.7% | 0.009% |  |
| 5/18/2026 | Evelyn Partners Investment Management Europe Ltd | 760 | $0.25M | 0.1% | -24.0% | 0.000% |  |
| 5/18/2026 | Evelyn Partners Investment Management LLP | 1,762 | $0.58M | 0.0% | -3.6% | 0.001% |  |
| 5/18/2026 | Evelyn Partners Investment Management Services Ltd | 75 | $25K | 0.0% | N/A | 0.000% |  |
| 5/18/2026 | Evercore Wealth Management LLC | 5,574 | $1.82M | 0.0% | -2.6% | 0.002% |  |
| 5/16/2026 | The Manufacturers Life Insurance Company | 117,483 | $38.43M | 0.0% | -8.6% | 0.045% |  |
| 5/16/2026 | KCM Investment Advisors LLC | 5,594 | $1.83M | 0.1% | -12.6% | 0.002% |  |
| 5/16/2026 | IMG Wealth Management Inc. | 82 | $27K | 0.0% | +100.0% | 0.000% |  |
| 5/16/2026 | Quantinno Capital Management LP | 151,599 | $49.58M | 0.1% | +22.5% | 0.057% |  |
| 5/16/2026 | SummitTX Capital L.P. | 1,231 | $0.40M | 0.0% | -85.1% | 0.000% |  |
| 5/16/2026 | Lazard Asset Management LLC | 1,195 | $0.39M | 0.0% | +370.5% | 0.000% |  |
| 5/16/2026 | Castleark Management LLC | 8,360 | $2.73M | 0.1% | -65.5% | 0.003% |  |
| 5/16/2026 | Jessup Wealth Management Inc | 1,972 | $0.65M | 0.2% | -6.1% | 0.001% |  |
| 5/15/2026 | OMERS ADMINISTRATION Corp | 11,333 | $3.71M | 0.0% | +27.4% | 0.004% |  |
| 5/15/2026 | Matrix Private Capital Group LLC | 1,117 | $0.37M | 0.2% | N/A | 0.000% |  |