| 8/1/2026 | Belpointe Asset Management LLC | 2,464 | $0.23M | 0.0% | N/A | 0.000% |  |
| 8/1/2026 | Fortis Capital Advisors LLC | 2,464 | $0.23M | 0.0% | N/A | 0.000% |  |
| 8/1/2026 | Soltis Investment Advisors LLC | 23,219 | $2.12M | 0.1% | +1.2% | 0.004% |  |
| 8/1/2026 | Daymark Wealth Partners LLC | 3,258 | $0.30M | 0.0% | N/A | 0.001% |  |
| 8/1/2026 | Becker Capital Management Inc. | 16,980 | $1.55M | 0.0% | -10.1% | 0.003% |  |
| 8/1/2026 | Texas Bank & Trust Co | 21,699 | $1.98M | 0.6% | +0.9% | 0.004% |  |
| 8/1/2026 | MGO One Seven LLC | 6,590 | $0.60M | 0.0% | +4.2% | 0.001% |  |
| 7/31/2026 | Camden National Bank | 5,594 | $0.51M | 0.1% | -3.2% | 0.001% |  |
| 7/31/2026 | Simmons Bank | 47,827 | $4.36M | 0.2% | -3.3% | 0.009% |  |
| 7/31/2026 | Zions Bancorporation National Association UT | 1,614 | $0.15M | 0.0% | +17.0% | 0.000% |  |
| 7/31/2026 | Aberdeen Group plc | 460,174 | $41.97M | 0.1% | +3.4% | 0.085% |  |
| 7/31/2026 | Daiwa Securities Group Inc. | 195,349 | $17.82M | 0.0% | +4.2% | 0.036% |  |
| 7/31/2026 | Associated Banc Corp | 41,202 | $3.76M | 0.1% | +1.1% | 0.008% |  |
| 7/31/2026 | State of Michigan Retirement System | 138,518 | $12.63M | 0.1% | -2.0% | 0.026% |  |
| 7/31/2026 | Bailard Inc. | 50,639 | $4.62M | 0.1% | -15.5% | 0.009% |  |
| 7/30/2026 | Next Level Wealth Planning LLC | 3,031 | $0.28M | 0.1% | -6.2% | 0.001% |  |
| 7/30/2026 | Great Lakes Retirement Inc. | 22,113 | $2.02M | 0.2% | +7.2% | 0.004% |  |
| 7/30/2026 | Pictet Asset Management Holding SA | 3,735,863 | $340.65M | 0.3% | -21.0% | 0.688% |  |
| 7/30/2026 | Assetmark Inc. | 7,480 | $0.68M | 0.0% | +7.5% | 0.001% |  |
| 7/30/2026 | Tokio Marine Asset Management Co. Ltd. | 23,284 | $2.12M | 0.1% | +2.9% | 0.004% |  |
| 7/30/2026 | Rogco LP | 9,652 | $0.88M | 0.3% | +4.9% | 0.002% |  |
| 7/30/2026 | Chicago Partners Investment Group LLC | 8,426 | $0.77M | 0.0% | +54.3% | 0.002% |  |
| 7/30/2026 | Sumitomo Mitsui Trust Group Inc. | 1,273,212 | $116.12M | 0.1% | +0.0% | 0.234% |  |
| 7/30/2026 | Leeward Investments LLC MA | 212,764 | $19.40M | 0.9% | -5.2% | 0.039% |  |
| 7/30/2026 | Catalyst Financial Partners LLC | 2,992 | $0.27M | 0.0% | N/A | 0.001% |  |
| 7/30/2026 | Beese Fulmer Investment Management Inc. | 3,411 | $0.31M | 0.0% | N/A | 0.001% |  |
| 7/30/2026 | Ethic Inc. | 62,938 | $5.74M | 0.1% | N/A | 0.012% |  |
| 7/30/2026 | Westfuller Advisors LLC | 912 | $83K | 0.0% | N/A | 0.000% |  |
| 7/29/2026 | Chesapeake Capital Corp IL | 3,035 | $0.28M | 0.1% | N/A | 0.001% |  |
| 7/29/2026 | Ashton Thomas Private Wealth LLC | 2,500 | $0.23M | 0.0% | N/A | 0.000% |  |
| 7/29/2026 | iA Global Asset Management Inc. | 63,241 | $5.77M | 0.1% | -2.6% | 0.012% |  |
| 7/29/2026 | Swiss Life Asset Management Ltd | 306,973 | $28M | 0.1% | -1.4% | 0.057% |  |
| 7/29/2026 | Retirement Systems of Alabama | 448,355 | $40.89M | 0.1% | -0.3% | 0.083% |  |
| 7/29/2026 | Baker Avenue Asset Management LP | 3,618 | $0.33M | 0.0% | N/A | 0.001% |  |
| 7/29/2026 | Resona Asset Management Co. Ltd. | 150,942 | $13.70M | 0.1% | -7.0% | 0.028% |  |
| 7/29/2026 | Harel Insurance Investments & Financial Services Ltd. | 116,350 | $10.61M | 0.1% | N/A | 0.021% |  |
| 7/29/2026 | Oregon Public Employees Retirement Fund | 66,486 | $6.06M | 0.1% | +7.4% | 0.012% |  |
| 7/28/2026 | Argonautica Private Wealth Management Inc. | 6,000 | $0.55M | 0.1% | +3.6% | 0.001% |  |
| 7/28/2026 | Atria Investments Inc | 44,738 | $4.08M | 0.0% | +9.7% | 0.008% |  |
| 7/28/2026 | Total Wealth Planning & Management Inc. | 4,225 | $0.39M | 0.3% | +3.5% | 0.001% |  |
| 7/28/2026 | Creative Financial Designs Inc. ADV | 726 | $66K | 0.0% | -25.3% | 0.000% |  |
| 7/28/2026 | Kestra Private Wealth Services LLC | 7,599 | $0.69M | 0.0% | -9.5% | 0.001% |  |
| 7/28/2026 | Asset Management One Co. Ltd. | 248,341 | $22.65M | 0.1% | +10.9% | 0.046% |  |
| 7/28/2026 | Whittier Trust Co. of Nevada Inc. | 17,903 | $1.51M | 0.0% | -1.1% | 0.003% |  |
| 7/28/2026 | Florida Trust Wealth Management Co | 5,083 | $0.46M | 0.0% | +26.6% | 0.001% |  |
| 7/28/2026 | Krilogy Financial LLC | 9,842 | $0.90M | 0.0% | +5.0% | 0.002% |  |
| 7/27/2026 | NORTHSTAR ASSET MANAGEMENT Co | 700 | $64K | 0.0% | N/A | 0.000% |  |
| 7/27/2026 | Leonteq Securities AG | 4,962 | $0.45M | 0.0% | -24.9% | 0.001% |  |
| 7/27/2026 | TD Waterhouse Canada Inc. | 12,111 | $1.08M | 0.0% | -1.1% | 0.002% |  |
| 7/27/2026 | Resonant Capital Advisors LLC | 8,307 | $0.76M | 0.0% | -33.8% | 0.002% |  |
| 7/10/2026 | Abound Wealth Management | 1,114 | $0.10M | 0.0% | +109.8% | 0.000% |  |
| 7/10/2026 | Investors Research Corp | 17,625 | $1.61M | 0.3% | -29.3% | 0.003% |  |
| 7/10/2026 | Accel Wealth Management | 3,806 | $0.35M | 0.1% | N/A | 0.001% |  |
| 7/10/2026 | Tema ETFs LLC | 11,393 | $1.04M | 0.0% | +9.8% | 0.002% |  |
| 7/10/2026 | E. Ohman J or Asset Management AB | 332,367 | $30.31M | 0.7% | -22.8% | 0.061% |  |
| 7/10/2026 | Handelsbanken Fonder AB | 289,566 | $26.41M | 0.1% | +15.8% | 0.053% |  |
| 7/10/2026 | City Holding Co. | 26,614 | $2.43M | 0.3% | +4.0% | 0.005% |  |
| 7/10/2026 | Fulton Bank N.A. | 14,190 | $1.29M | 0.0% | +9.6% | 0.003% |  |
| 7/10/2026 | Wealthcare Advisory Partners LLC | 10,675 | $0.97M | 0.0% | +2.5% | 0.002% |  |
| 7/9/2026 | Legacy Wealth Asset Management LLC | 8,634 | $0.79M | 0.2% | +2.9% | 0.002% |  |
| 7/9/2026 | Everhart Financial Group Inc. | 3,779 | $0.35M | 0.0% | -20.5% | 0.001% |  |
| 7/9/2026 | Everpar Advisors LLC | 3,675 | $0.34M | 0.1% | +6.9% | 0.001% |  |
| 7/9/2026 | Hennion & Walsh Asset Management Inc. | 30,734 | $2.80M | 0.1% | +73.1% | 0.006% |  |
| 7/9/2026 | Valeo Financial Advisors LLC | 12,199 | $1.11M | 0.0% | +6.8% | 0.002% |  |
| 7/9/2026 | Norway Savings Bank | 31,817 | $2.90M | 1.2% | -0.5% | 0.006% |  |
| 7/8/2026 | Gradient Investments LLC | 28,167 | $2.57M | 0.0% | -16.5% | 0.005% |  |
| 7/8/2026 | Reinhart Partners LLC. | 77,619 | $7.08M | 0.2% | -7.0% | 0.014% |  |
| 7/8/2026 | Cooper Financial Group | 3,810 | $0.35M | 0.0% | +18.9% | 0.001% |  |
| 7/8/2026 | Czech National Bank | 154,028 | $14.05M | 0.1% | +4.5% | 0.028% |  |
| 7/8/2026 | PensionDanmark Pensionsforsikringsaktieselskab | 129,210 | $11.78M | 0.1% | +21.0% | 0.024% |  |
| 7/8/2026 | Assenagon Asset Management S.A. | 433,580 | $39.54M | 0.0% | -57.2% | 0.080% |  |
| 7/8/2026 | Apella Capital LLC | 2,669 | $0.23M | 0.0% | +4.8% | 0.000% |  |
| 7/8/2026 | Eclectic Associates Inc. ADV | 2,269 | $0.21M | 0.0% | N/A | 0.000% |  |
| 7/7/2026 | Dynamic Advisor Solutions LLC | 22,283 | $2.03M | 0.1% | -1.7% | 0.004% |  |
| 7/7/2026 | GAMMA Investing LLC | 21,612 | $1.97M | 0.1% | +14.5% | 0.004% |  |
| 7/7/2026 | Grant Private Wealth Management Inc | 3,637 | $0.33M | 0.1% | -14.7% | 0.001% |  |
| 7/7/2026 | Avior Wealth Management LLC | 6,175 | $0.56M | 0.0% | +25.2% | 0.001% |  |
| 7/7/2026 | Central Pacific Bank Trust Division | 32,332 | $2.95M | 0.3% | -14.6% | 0.006% |  |
| 7/7/2026 | Canandaigua National Bank & Trust Co. | 8,516 | $0.78M | 0.1% | N/A | 0.002% |  |
| 7/7/2026 | CoreCap Advisors LLC | 2,018 | $0.18M | 0.0% | +707.2% | 0.000% |  |
| 7/6/2026 | Neville Rodie & Shaw Inc. | 2,500 | $0.23M | 0.0% | N/A | 0.000% |  |
| 7/6/2026 | Somerset Trust Co | 3,388 | $0.31M | 0.1% | -3.8% | 0.001% |  |
| 7/6/2026 | Trilogy Capital Inc. | 45,268 | $4.13M | 0.2% | -1.4% | 0.008% |  |
| 7/2/2026 | MassMutual Private Wealth & Trust FSB | 75,442 | $6.88M | 0.2% | -5.0% | 0.014% |  |
| 7/2/2026 | First County Bank CT | 23,815 | $2.17M | 1.0% | -22.6% | 0.004% |  |
| 7/1/2026 | Eastern Bank | 2,001 | $0.18M | 0.0% | +11.2% | 0.000% |  |
| 6/22/2026 | Sapient Capital LLC | 4,008 | $0.26M | 0.0% | N/A | 0.001% |  |
| 6/9/2026 | Rathbones Group PLC | 33,865 | $2.19M | 0.0% | -10.6% | 0.006% |  |
| 6/3/2026 | Parallel Advisors LLC | 10,679 | $0.69M | 0.0% | +8.3% | 0.002% |  |
| 6/3/2026 | NewEdge Advisors LLC | 32,187 | $2.08M | 0.0% | -25.2% | 0.006% |  |
| 5/28/2026 | Cozad Asset Management Inc. | 33,345 | $2.15M | 0.2% | -13.1% | 0.006% |  |
| 5/26/2026 | Glenmede Trust Co. NA | 67,969 | $4.39M | 0.0% | -2.0% | 0.013% |  |
| 5/22/2026 | Segall Bryant & Hamill LLC | 58,174 | $3.76M | 0.0% | -0.9% | 0.011% |  |
| 5/19/2026 | Western Wealth Management LLC | 1,611 | $0.10M | 0.0% | N/A | 0.000% |  |
| 5/19/2026 | Bank of America Corp DE | 11,402,205 | $736.70M | 0.1% | -5.8% | 2.107% |  |
| 5/19/2026 | Edgestream Partners L.P. | 9,720 | $0.63M | 0.0% | -69.6% | 0.002% |  |
| 5/19/2026 | Kentucky Retirement Systems | 16,378 | $1.06M | 0.0% | -50.6% | 0.003% |  |
| 5/19/2026 | Janus Henderson Group PLC | 58,749 | $3.80M | 0.0% | -5.2% | 0.011% |  |
| 5/19/2026 | Oddo BHF Asset Management Sas | 47,375 | $3.06M | 0.1% | N/A | 0.009% |  |
| 5/19/2026 | Strategic Investment Advisors MI | 6,252 | $0.40M | 0.0% | +6.1% | 0.001% |  |