| 8/3/2026 | SWS Partners | 37,176 | $3.15M | 0.7% | N/A | 0.006% |  |
| 8/3/2026 | Beacon Bank & Trust | 33,306 | $2.82M | 0.3% | -7.2% | 0.005% |  |
| 8/3/2026 | Oppenheimer Asset Management Inc. | 14,228 | $1.20M | 0.0% | N/A | 0.002% |  |
| 8/3/2026 | Northstar Group Inc. | 3,290 | $0.28M | 0.0% | N/A | 0.001% |  |
| 7/14/2026 | Trust Asset Management LLC | 6,306 | $0.53M | 0.0% | -3.3% | 0.001% |  |
| 7/10/2026 | Wedge Capital Management L L P NC | 408,166 | $34.54M | 0.6% | -1.1% | 0.063% |  |
| 7/10/2026 | Butensky & Cohen Financial Security Inc. | 69,202 | $5.86M | 1.4% | +0.6% | 0.011% |  |
| 7/10/2026 | Tema ETFs LLC | 8,958 | $0.76M | 0.0% | +10.8% | 0.001% |  |
| 7/10/2026 | Fruth Investment Management | 16,491 | $1.40M | 0.3% | -2.2% | 0.003% |  |
| 7/10/2026 | Handelsbanken Fonder AB | 86,878 | $7.35M | 0.0% | -24.1% | 0.014% |  |
| 7/10/2026 | City Holding Co. | 8,371 | $0.71M | 0.1% | +4.7% | 0.001% |  |
| 7/10/2026 | KMG Fiduciary Partners LLC | 5,192 | $0.44M | 0.0% | -91.7% | 0.001% |  |
| 7/10/2026 | Perkins Coie Trust Co | 35,135 | $2.97M | 0.5% | -12.1% | 0.005% |  |
| 7/10/2026 | Fulton Bank N.A. | 29,535 | $2.50M | 0.1% | -0.9% | 0.005% |  |
| 7/10/2026 | Wealthcare Advisory Partners LLC | 7,352 | $0.62M | 0.0% | -20.4% | 0.001% |  |
| 7/9/2026 | Everpar Advisors LLC | 2,869 | $0.24M | 0.1% | N/A | 0.000% |  |
| 7/9/2026 | Valeo Financial Advisors LLC | 9,114 | $0.77M | 0.0% | +11.2% | 0.001% |  |
| 7/9/2026 | Crumly & Associates Inc. | 4,378 | $0.37M | 0.1% | -2.6% | 0.001% |  |
| 7/9/2026 | Worth Asset Management LLC | 4,551 | $0.39M | 0.1% | +3.1% | 0.001% |  |
| 7/8/2026 | Rockland Trust Co. | 3,572 | $0.30M | 0.0% | -7.6% | 0.001% |  |
| 7/8/2026 | Beacon Bank & Trust | 33,306 | $2.82M | 0.5% | -7.2% | 0.005% |  |
| 7/8/2026 | Chesley Taft & Associates LLC | 26,392 | $2.23M | 0.1% | +9.1% | 0.004% |  |
| 7/8/2026 | Trust Point Inc. | 7,112 | $0.60M | 0.1% | +10.9% | 0.001% |  |
| 7/8/2026 | Community Trust & Investment Co. | 42,918 | $3.63M | 0.2% | +2.7% | 0.007% |  |
| 7/8/2026 | Cooper Financial Group | 2,378 | $0.20M | 0.0% | N/A | 0.000% |  |
| 7/8/2026 | Brave Asset Management Inc. | 7,600 | $0.64M | 0.1% | -22.8% | 0.001% |  |
| 7/8/2026 | Czech National Bank | 153,843 | $13.02M | 0.1% | +2.6% | 0.024% |  |
| 7/8/2026 | PensionDanmark Pensionsforsikringsaktieselskab | 190,365 | $16.11M | 0.1% | +24.6% | 0.030% |  |
| 7/8/2026 | 55 North Private Wealth LLC | 3,258 | $0.28M | 0.1% | N/A | 0.001% |  |
| 7/7/2026 | Trust Asset Management LLC | 6,306 | $0.53M | 0.0% | -3.3% | 0.001% |  |
| 7/7/2026 | Dynamic Advisor Solutions LLC | 3,948 | $0.33M | 0.0% | -5.1% | 0.001% |  |
| 7/7/2026 | BDF Gestion | 36,562 | $3.06M | 0.4% | -10.1% | 0.006% |  |
| 7/7/2026 | GAMMA Investing LLC | 12,378 | $1.05M | 0.0% | +26.8% | 0.002% |  |
| 7/7/2026 | Avior Wealth Management LLC | 4,751 | $0.40M | 0.0% | -7.9% | 0.001% |  |
| 7/7/2026 | Greenfield Savings Bank | 11,785 | $1M | 0.4% | -4.5% | 0.002% |  |
| 7/7/2026 | Central Pacific Bank Trust Division | 14,550 | $1.23M | 0.1% | -6.7% | 0.002% |  |
| 7/7/2026 | Canandaigua National Bank & Trust Co. | 4,112 | $0.35M | 0.0% | N/A | 0.001% |  |
| 7/7/2026 | Moody National Bank Trust Division | 9,297 | $0.79M | 0.1% | +3.2% | 0.001% |  |
| 7/7/2026 | Grove Bank & Trust | 8,922 | $0.76M | 0.1% | -2.8% | 0.001% |  |
| 7/7/2026 | CGN Advisors LLC | 22,020 | $1.86M | 0.1% | +7.5% | 0.003% |  |
| 7/7/2026 | CoreCap Advisors LLC | 24,561 | $2.08M | 0.1% | -1.0% | 0.004% |  |
| 7/6/2026 | Neville Rodie & Shaw Inc. | 2,810 | $0.24M | 0.0% | N/A | 0.000% |  |
| 7/6/2026 | Somerset Trust Co | 17,744 | $1.50M | 0.4% | +1.2% | 0.003% |  |
| 7/6/2026 | Trilogy Capital Inc. | 41,705 | $3.53M | 0.1% | +5.4% | 0.006% |  |
| 7/2/2026 | CX Institutional | 8,557 | $0.72M | 0.0% | +20.5% | 0.001% |  |
| 7/1/2026 | Eastern Bank | 3,251 | $0.28M | 0.0% | +10.8% | 0.001% |  |
| 6/23/2026 | Ballast Advisors LLC | 680 | $48K | 0.0% | N/A | 0.000% |  |
| 6/18/2026 | Pacer Advisors Inc. | 27,572 | $1.95M | 0.0% | -51.2% | 0.004% |  |
| 6/16/2026 | Empowered Funds LLC | 93,574 | $6.62M | 0.0% | +81.3% | 0.015% |  |
| 6/3/2026 | DV Trading LLC | 3,000 | $0.21M | 0.0% | +200.0% | 0.000% |  |
| 6/3/2026 | Parallel Advisors LLC | 15,148 | $1.07M | 0.0% | -1.6% | 0.002% |  |
| 6/3/2026 | NewEdge Advisors LLC | 61,624 | $4.36M | 0.0% | -8.0% | 0.010% |  |
| 6/2/2026 | Optiver Holding B.V. | 4,040 | $0.29M | 0.0% | +3,007.7% | 0.001% |  |
| 6/1/2026 | Keel Point LLC | 3,538 | $0.25M | 0.0% | N/A | 0.001% |  |
| 5/28/2026 | Challenger Wealth Management | 6,967 | $0.49M | 0.4% | -5.4% | 0.001% |  |
| 5/27/2026 | Alpine Woods Capital Investors LLC | 55,498 | $3.93M | 0.9% | N/A | 0.009% |  |
| 5/26/2026 | Glenmede Trust Co. NA | 44,958 | $3.18M | 0.0% | +31.3% | 0.007% |  |
| 5/26/2026 | Axiom Investment Management LLC | 600 | $42K | 0.0% | N/A | 0.000% |  |
| 5/22/2026 | Groupama Asset Managment | 710,543 | $50.25M | 0.7% | -2.8% | 0.110% |  |
| 5/22/2026 | Segall Bryant & Hamill LLC | 4,917 | $0.34M | 0.0% | N/A | 0.001% |  |
| 5/21/2026 | Raab & Moskowitz Asset Management LLC | 11,300 | $0.80M | 0.2% | -4.9% | 0.002% |  |
| 5/21/2026 | CTC Alternative Strategies Ltd. | 5,400 | $0.38M | 0.9% | N/A | 0.001% |  |
| 5/20/2026 | Arete Wealth Advisors LLC | 17,128 | $1.21M | 0.1% | -7.7% | 0.003% |  |
| 5/19/2026 | Eley Financial Management Inc | 16,512 | $1.17M | 0.4% | +1.8% | 0.003% |  |
| 5/19/2026 | Paragon Private Wealth Management LLC | 2,997 | $0.21M | 0.1% | +13.9% | 0.000% |  |
| 5/19/2026 | Bank of America Corp DE | 5,499,868 | $388.95M | 0.0% | -2.9% | 0.855% |  |
| 5/19/2026 | Edgestream Partners L.P. | 101,398 | $7.17M | 0.2% | +3,709.1% | 0.016% |  |
| 5/19/2026 | Kentucky Retirement Systems | 92,556 | $6.55M | 0.2% | +162.0% | 0.014% |  |
| 5/19/2026 | Janus Henderson Group PLC | 181,964 | $12.87M | 0.0% | +96.5% | 0.028% |  |
| 5/19/2026 | Oddo BHF Asset Management Sas | 79,547 | $5.63M | 0.2% | +4.2% | 0.012% |  |
| 5/19/2026 | Arkadios Wealth Advisors | 100,774 | $7.13M | 0.1% | +11.1% | 0.016% |  |
| 5/19/2026 | Arete Wealth Advisors LLC | 17,128 | $1.21M | 0.1% | -7.7% | 0.003% |  |
| 5/18/2026 | Amundi | 2,559,946 | $181.04M | 0.0% | -16.4% | 0.398% |  |
| 5/18/2026 | EverSource Wealth Advisors LLC | 5,542 | $0.39M | 0.0% | -6.2% | 0.001% |  |
| 5/18/2026 | California State Teachers Retirement System | 907,511 | $64.18M | 0.1% | -2.9% | 0.141% |  |
| 5/18/2026 | Royal Bank of Canada | 2,671,428 | $188.92M | 0.0% | -16.2% | 0.415% |  |
| 5/18/2026 | Richwood Investment Advisors LLC | 4,616 | $0.33M | 0.2% | -3.6% | 0.001% |  |
| 5/18/2026 | Eley Financial Management Inc | 15,875 | $1.12M | 0.4% | -2.1% | 0.002% |  |
| 5/18/2026 | Empowered Funds LLC | 93,574 | $6.62M | 0.0% | +81.3% | 0.015% |  |
| 5/18/2026 | Estate Counselors LLC | 24,750 | $1.75M | 0.2% | N/A | 0.004% |  |
| 5/16/2026 | The Manufacturers Life Insurance Company | 711,501 | $50.32M | 0.0% | +7.3% | 0.111% |  |
| 5/16/2026 | Quantinno Capital Management LP | 621,375 | $43.94M | 0.1% | +21.3% | 0.097% |  |
| 5/16/2026 | SummitTX Capital L.P. | 26,224 | $1.86M | 0.1% | N/A | 0.004% |  |
| 5/16/2026 | Lazard Asset Management LLC | 667,594 | $47.21M | 0.1% | +803.5% | 0.104% |  |
| 5/15/2026 | OMERS ADMINISTRATION Corp | 28,352 | $2.01M | 0.0% | +26.8% | 0.004% |  |
| 5/15/2026 | FreeGulliver LLC | 3,888 | $0.28M | 0.1% | -10.6% | 0.001% |  |
| 5/15/2026 | Lombard Odier Asset Management Switzerland SA | 98,686 | $6.98M | 0.3% | +21.7% | 0.015% |  |
| 5/15/2026 | Windsor Advisory Group LLC | 4,404 | $0.31M | 0.3% | N/A | 0.001% |  |
| 5/15/2026 | Aristotle Atlantic Partners LLC | 3,000 | $0.21M | 0.0% | N/A | 0.000% |  |
| 5/15/2026 | Waverly Advisors LLC | 65,971 | $4.67M | 0.0% | +33.6% | 0.010% |  |
| 5/15/2026 | Epoch Investment Partners Inc. | 1,204,677 | $85.20M | 0.5% | -4.3% | 0.187% |  |
| 5/15/2026 | Entropy Technologies LP | 192,996 | $13.65M | 0.6% | +157.6% | 0.030% |  |
| 5/15/2026 | TCM Advisors LLC | 10,400 | $0.74M | 0.1% | +9.5% | 0.002% |  |
| 5/14/2026 | Healthcare of Ontario Pension Plan Trust Fund | 183,585 | $12.98M | 0.0% | +118.9% | 0.029% |  |
| 5/14/2026 | Dai ichi Life Insurance Company Ltd | 14,648 | $1.04M | 0.0% | -4.9% | 0.002% |  |
| 5/14/2026 | Renaissance Technologies LLC | 14,700 | $1.04M | 0.0% | -4.5% | 0.002% |  |
| 5/14/2026 | Public Employees Retirement System of Ohio | 274,598 | $19.42M | 0.1% | +0.7% | 0.043% |  |
| 5/14/2026 | FCA Corp TX | 29,582 | $2.09M | 0.6% | +2.3% | 0.005% |  |
| 5/14/2026 | Compound Planning Inc. | 4,020 | $0.28M | 0.0% | -30.8% | 0.001% |  |
| 5/14/2026 | Volterra Technologies LP | 4,386 | $0.31M | 0.0% | N/A | 0.001% |  |