| 8/12/2026 | Alta Advisers Ltd | 680 | $0.28M | 0.1% | N/A | 0.000% |  |
| 8/11/2026 | Advisors Preferred LLC | 1,002 | $0.42M | 0.1% | N/A | 0.001% |  |
| 8/10/2026 | Great Lakes Advisors LLC | 12,427 | $5.16M | 0.0% | N/A | 0.008% |  |
| 8/10/2026 | Great Lakes Advisors LLC | 210,460 | $87.40M | 0.7% | N/A | 0.127% |  |
| 8/7/2026 | Commerzbank Aktiengesellschaft FI | 894 | $0.37M | 0.0% | N/A | 0.001% |  |
| 8/7/2026 | Trust Co. of Vermont | 349 | $0.15M | 0.0% | N/A | 0.000% |  |
| 8/7/2026 | Plato Investment Management Ltd | 7,792 | $3.22M | 0.2% | N/A | 0.005% |  |
| 8/6/2026 | Bank of New York Mellon Corp | 902,061 | $374.62M | 0.1% | N/A | 0.543% |  |
| 7/10/2026 | Insight Wealth Strategies LLC | 16,225 | $6.80M | 0.7% | +25.6% | 0.010% |  |
| 7/10/2026 | Butensky & Cohen Financial Security Inc. | 10,020 | $4.16M | 1.0% | +15.3% | 0.006% |  |
| 7/10/2026 | Tema ETFs LLC | 3,316 | $1.38M | 0.0% | +9.6% | 0.002% |  |
| 7/10/2026 | Handelsbanken Fonder AB | 85,071 | $35.33M | 0.1% | -3.9% | 0.051% |  |
| 7/10/2026 | Fulton Bank N.A. | 847 | $0.35M | 0.0% | +3.4% | 0.001% |  |
| 7/9/2026 | Harrell Investment Partners LLC | 23,540 | $9.78M | 2.1% | -0.6% | 0.014% |  |
| 7/9/2026 | Steadtrust LLC | 1,630 | $0.68M | 0.3% | +2.5% | 0.001% |  |
| 7/9/2026 | Legacy Wealth Asset Management LLC | 1,797 | $0.75M | 0.2% | +1.7% | 0.001% |  |
| 7/9/2026 | Hennion & Walsh Asset Management Inc. | 1,728 | $0.72M | 0.0% | -58.3% | 0.001% |  |
| 7/9/2026 | First National Bank of Mount Dora Trust Investment Services | 13,640 | $5.67M | 1.1% | -0.8% | 0.008% |  |
| 7/8/2026 | Thurston Springer Miller Herd & Titak Inc. | 1,522 | $0.63M | 0.2% | +12.3% | 0.001% |  |
| 7/8/2026 | Trust Point Inc. | 702 | $0.29M | 0.0% | -4.9% | 0.000% |  |
| 7/8/2026 | Cooper Financial Group | 556 | $0.23M | 0.0% | N/A | 0.000% |  |
| 7/8/2026 | Czech National Bank | 47,249 | $19.62M | 0.1% | +4.7% | 0.028% |  |
| 7/8/2026 | Assenagon Asset Management S.A. | 250,624 | $104.08M | 0.1% | +338.2% | 0.151% |  |
| 7/7/2026 | Dynamic Advisor Solutions LLC | 4,067 | $1.69M | 0.0% | +1.7% | 0.002% |  |
| 7/7/2026 | BDF Gestion | 7,751 | $3.22M | 0.4% | -10.1% | 0.005% |  |
| 7/7/2026 | GAMMA Investing LLC | 3,287 | $1.37M | 0.1% | +12.2% | 0.002% |  |
| 7/7/2026 | Prota Financial LLC | 1,417 | $0.59M | 0.4% | +5.8% | 0.001% |  |
| 7/7/2026 | Central Pacific Bank Trust Division | 4,694 | $1.95M | 0.2% | +44.1% | 0.003% |  |
| 7/7/2026 | Carderock Capital Management Inc. | 19,069 | $7.92M | 1.7% | +6.8% | 0.011% |  |
| 7/7/2026 | Grove Bank & Trust | 1,407 | $0.58M | 0.1% | +3.3% | 0.001% |  |
| 7/7/2026 | CoreCap Advisors LLC | 158 | $66K | 0.0% | -22.5% | 0.000% |  |
| 7/7/2026 | Pacific Excel Wealth Advisors Inc. | 1,232 | $0.51M | 0.2% | N/A | 0.001% |  |
| 7/2/2026 | MassMutual Private Wealth & Trust FSB | 14,047 | $5.83M | 0.2% | -5.4% | 0.008% |  |
| 7/2/2026 | Versant Capital Management Inc | 242 | $100K | 0.0% | -51.9% | 0.000% |  |
| 7/2/2026 | CX Institutional | 1,716 | $0.71M | 0.0% | +8.7% | 0.001% |  |
| 7/1/2026 | Eastern Bank | 56,861 | $23.61M | 0.4% | +4,087.1% | 0.034% |  |
| 6/22/2026 | Sapient Capital LLC | 778 | $0.34M | 0.0% | -95.7% | 0.000% |  |
| 6/18/2026 | Pacer Advisors Inc. | 38,452 | $16.69M | 0.0% | +18.9% | 0.023% |  |
| 6/16/2026 | Empowered Funds LLC | 18,136 | $7.87M | 0.1% | +20.8% | 0.011% |  |
| 6/9/2026 | Rathbones Group PLC | 359,418 | $155.98M | 0.6% | +64.4% | 0.217% |  |
| 6/8/2026 | First National Bank of Mount Dora Trust Investment Services | 13,750 | $5.97M | 1.3% | +36.3% | 0.008% |  |
| 6/3/2026 | DV Trading LLC | 560 | $0.24M | 0.0% | N/A | 0.000% |  |
| 6/3/2026 | Parallel Advisors LLC | 2,564 | $1.11M | 0.0% | +6.9% | 0.002% |  |
| 6/3/2026 | NewEdge Advisors LLC | 29,501 | $12.80M | 0.0% | -8.6% | 0.018% |  |
| 6/1/2026 | First Nebraska Trust Co | 26,180 | $11.36M | 1.1% | N/A | 0.016% |  |
| 6/1/2026 | Keel Point LLC | 8,154 | $3.54M | 0.2% | -10.8% | 0.005% |  |
| 5/29/2026 | Asset Dedication LLC | 125 | $54K | 0.0% | -24.2% | 0.000% |  |
| 5/27/2026 | Alpine Woods Capital Investors LLC | 9,903 | $4.30M | 1.0% | -12.0% | 0.006% |  |
| 5/26/2026 | Glenmede Trust Co. NA | 7,074 | $3.07M | 0.0% | +5.4% | 0.004% |  |
| 5/26/2026 | Axiom Investment Management LLC | 355 | $0.15M | 0.1% | N/A | 0.000% |  |
| 5/22/2026 | Summitry LLC | 534 | $0.23M | 0.0% | N/A | 0.000% |  |
| 5/22/2026 | Groupama Asset Managment | 436,658 | $189.50M | 2.7% | +0.6% | 0.263% |  |
| 5/22/2026 | Segall Bryant & Hamill LLC | 56,400 | $24.48M | 0.3% | +175.3% | 0.034% |  |
| 5/22/2026 | Verus Capital Partners LLC | 640 | $0.28M | 0.0% | -9.2% | 0.000% |  |
| 5/21/2026 | Compass Capital Management Inc. | 128,292 | $55.68M | 3.3% | -9.1% | 0.077% |  |
| 5/21/2026 | Argent Capital Management LLC | 33,565 | $14.57M | 0.5% | +305.6% | 0.020% |  |
| 5/21/2026 | Essential Partners LLC | 88 | $38K | 0.0% | +633.3% | 0.000% |  |
| 5/21/2026 | Groupe la Francaise | 38,014 | $16.45M | 0.2% | -4.9% | 0.023% |  |
| 5/20/2026 | Arete Wealth Advisors LLC | 14,575 | $6.33M | 0.4% | N/A | 0.009% |  |
| 5/19/2026 | Western Wealth Management LLC | 63 | $27K | 0.0% | N/A | 0.000% |  |
| 5/19/2026 | Bank of America Corp DE | 1,381,506 | $599.53M | 0.0% | +34.3% | 0.832% |  |
| 5/19/2026 | Kentucky Retirement Systems | 19,010 | $8.25M | 0.3% | +81.7% | 0.011% |  |
| 5/19/2026 | Janus Henderson Group PLC | 1,244,326 | $539.96M | 0.3% | +5.0% | 0.750% |  |
| 5/19/2026 | Oddo BHF Asset Management Sas | 38,367 | $16.65M | 0.7% | -4.9% | 0.023% |  |
| 5/19/2026 | Ashton Thomas Securities LLC | 2,639 | $1.15M | 0.1% | N/A | 0.002% |  |
| 5/19/2026 | Arete Wealth Advisors LLC | 14,575 | $6.33M | 0.4% | N/A | 0.009% |  |
| 5/18/2026 | Amundi | 1,600,491 | $694.57M | 0.2% | +1.9% | 0.964% |  |
| 5/18/2026 | EverSource Wealth Advisors LLC | 2,069 | $0.90M | 0.0% | +33.0% | 0.001% |  |
| 5/18/2026 | California State Teachers Retirement System | 258,863 | $112.34M | 0.1% | -2.4% | 0.156% |  |
| 5/18/2026 | Royal Bank of Canada | 547,935 | $237.79M | 0.0% | -4.8% | 0.330% |  |
| 5/18/2026 | Empowered Funds LLC | 18,136 | $7.87M | 0.1% | +20.8% | 0.011% |  |
| 5/18/2026 | Evelyn Partners Asset Management Ltd | 2,425 | $1.05M | 0.3% | N/A | 0.001% |  |
| 5/18/2026 | Evelyn Partners Investment Management LLP | 3,510 | $1.52M | 0.0% | N/A | 0.002% |  |
| 5/18/2026 | Evelyn Partners Investment Management Services Ltd | 356 | $0.15M | 0.0% | N/A | 0.000% |  |
| 5/16/2026 | The Manufacturers Life Insurance Company | 282,782 | $122.72M | 0.1% | -20.5% | 0.170% |  |
| 5/16/2026 | Quantinno Capital Management LP | 97,087 | $42.13M | 0.1% | +70.8% | 0.058% |  |
| 5/16/2026 | Polar Asset Management Partners Inc. | 7,610 | $3.30M | 0.1% | -85.0% | 0.005% |  |
| 5/16/2026 | SummitTX Capital L.P. | 24,759 | $10.75M | 0.3% | -14.9% | 0.015% |  |
| 5/16/2026 | Lazard Asset Management LLC | 203,176 | $88.17M | 0.1% | -15.1% | 0.122% |  |
| 5/15/2026 | Gateway Wealth Partners LLC | 553 | $0.24M | 0.0% | N/A | 0.000% |  |
| 5/15/2026 | Delta Global Management LP | 5,152 | $2.24M | 0.2% | -22.0% | 0.003% |  |
| 5/15/2026 | OMERS ADMINISTRATION Corp | 14,631 | $6.35M | 0.0% | +17.7% | 0.009% |  |
| 5/15/2026 | 44 Wealth Management LLC | 2,660 | $1.15M | 0.4% | +35.9% | 0.002% |  |
| 5/15/2026 | Bradley Foster & Sargent Inc. CT | 657 | $0.29M | 0.0% | +4.8% | 0.000% |  |
| 5/15/2026 | Lombard Odier Asset Management Switzerland SA | 5,079 | $2.20M | 0.1% | N/A | 0.003% |  |
| 5/15/2026 | Lombard Odier Asset Management USA Corp | 3,939 | $1.71M | 0.2% | -23.7% | 0.002% |  |
| 5/15/2026 | Waverly Advisors LLC | 3,321 | $1.44M | 0.0% | +19.8% | 0.002% |  |
| 5/15/2026 | Aristotle Capital Management LLC | 2,266,047 | $983.43M | 2.1% | N/A | 1.365% |  |
| 5/15/2026 | Wealth Alliance LLC | 2,309 | $1M | 0.1% | +4.8% | 0.001% |  |
| 5/15/2026 | Entropy Technologies LP | 2,349 | $1.02M | 0.0% | -83.0% | 0.001% |  |
| 5/15/2026 | Bridgewater Advisors Inc. | 948 | $0.41M | 0.0% | +4.3% | 0.001% |  |
| 5/14/2026 | Healthcare of Ontario Pension Plan Trust Fund | 48,104 | $20.88M | 0.0% | -4.9% | 0.029% |  |
| 5/14/2026 | Dai ichi Life Insurance Company Ltd | 39,953 | $17.34M | 0.5% | -11.1% | 0.024% |  |
| 5/14/2026 | Renaissance Technologies LLC | 405,095 | $175.80M | 0.3% | -23.6% | 0.244% |  |
| 5/14/2026 | Hilltop Holdings Inc. | 770 | $0.33M | 0.0% | -92.1% | 0.000% |  |
| 5/14/2026 | GC Wealth Management RIA LLC | 3,227 | $1.40M | 0.1% | -11.3% | 0.002% |  |
| 5/14/2026 | Public Employees Retirement System of Ohio | 66,891 | $29.03M | 0.1% | -0.3% | 0.040% |  |
| 5/14/2026 | Compound Planning Inc. | 1,631 | $0.71M | 0.0% | +31.3% | 0.001% |  |
| 5/14/2026 | Modern Wealth Management LLC | 7,672 | $3.33M | 0.1% | -2.5% | 0.005% |  |
| 5/14/2026 | Keebeck Wealth Management | 5,597 | $2.44M | 0.3% | N/A | 0.003% |  |