| 7/10/2026 | Trinity Street Asset Management LLP | 148,518 | $33.08M | 1.7% | -5.3% | 0.065% |  |
| 7/10/2026 | Regent Peak Wealth Advisors LLC | 925 | $0.21M | 0.0% | N/A | 0.000% |  |
| 7/10/2026 | Wedge Capital Management L L P NC | 27,908 | $6.22M | 0.1% | -34.5% | 0.012% |  |
| 7/10/2026 | Accel Wealth Management | 1,108 | $0.25M | 0.1% | -10.9% | 0.000% |  |
| 7/10/2026 | Butensky & Cohen Financial Security Inc. | 28,206 | $6.28M | 1.6% | -6.9% | 0.012% |  |
| 7/10/2026 | Whitener Capital Management Inc. | 1,245 | $0.28M | 0.1% | -6.7% | 0.001% |  |
| 7/10/2026 | Tema ETFs LLC | 7,091 | $1.58M | 0.1% | +8.9% | 0.003% |  |
| 7/10/2026 | Fruth Investment Management | 1,150 | $0.26M | 0.1% | N/A | 0.001% |  |
| 7/10/2026 | G&S Capital LLC | 3,253 | $0.73M | 0.2% | -12.6% | 0.001% |  |
| 7/10/2026 | Generali Investments Management Co LLC | 1,789 | $0.40M | 0.1% | +38.1% | 0.001% |  |
| 7/10/2026 | Handelsbanken Fonder AB | 10,932 | $2.44M | 0.0% | -39.7% | 0.005% |  |
| 7/10/2026 | Redhawk Wealth Advisors Inc. | 1,484 | $0.33M | 0.0% | -6.3% | 0.001% |  |
| 7/10/2026 | LVM Capital Management Ltd. MI | 3,100 | $0.69M | 0.1% | -8.8% | 0.001% |  |
| 7/10/2026 | Community Financial Services Group LLC | 1,352 | $0.30M | 0.0% | N/A | 0.001% |  |
| 7/10/2026 | Wealthcare Advisory Partners LLC | 1,798 | $0.40M | 0.0% | -64.9% | 0.001% |  |
| 7/9/2026 | Shrier Wealth Management LLC | 1,654 | $0.37M | 0.1% | -2.7% | 0.001% |  |
| 7/9/2026 | Asset Advisory Group Inc. | 2,849 | $0.64M | 0.3% | -19.1% | 0.001% |  |
| 7/9/2026 | Finivi Inc. | 1,980 | $0.44M | 0.2% | -7.4% | 0.001% |  |
| 7/9/2026 | Sapient Capital LLC | 3,403 | $0.76M | 0.0% | -13.3% | 0.001% |  |
| 7/9/2026 | World Equity Group Inc. | 1,396 | $0.31M | 0.1% | N/A | 0.001% |  |
| 7/9/2026 | Focus Financial Network Inc. | 1,417 | $0.32M | 0.0% | +3.6% | 0.001% |  |
| 7/9/2026 | Whitaker Myers Wealth Managers LTD. | 2,341 | $0.52M | 0.1% | -10.7% | 0.001% |  |
| 7/9/2026 | GoalVest Advisory LLC | 250 | $56K | 0.0% | N/A | 0.000% |  |
| 7/9/2026 | Sax Wealth Advisors LLC | 2,445 | $0.55M | 0.0% | +32.7% | 0.001% |  |
| 7/9/2026 | Valeo Financial Advisors LLC | 4,330 | $0.97M | 0.0% | -23.2% | 0.002% |  |
| 7/8/2026 | Chesley Taft & Associates LLC | 1,592 | $0.36M | 0.0% | +7.3% | 0.001% |  |
| 7/8/2026 | First Heartland Consultants Inc. | 1,313 | $0.29M | 0.0% | N/A | 0.001% |  |
| 7/8/2026 | FNY Investment Advisers LLC | 2,000 | $0.45M | 0.2% | N/A | 0.001% |  |
| 7/8/2026 | Czech National Bank | 64,824 | $14.44M | 0.1% | +4.0% | 0.028% |  |
| 7/8/2026 | PensionDanmark Pensionsforsikringsaktieselskab | 23,955 | $5.34M | 0.0% | +51.2% | 0.011% |  |
| 7/8/2026 | Assenagon Asset Management S.A. | 21,635 | $4.82M | 0.0% | -25.6% | 0.009% |  |
| 7/8/2026 | Apella Capital LLC | 2,261 | $0.51M | 0.0% | N/A | 0.001% |  |
| 7/8/2026 | Westmount Partners LLC | 2,223 | $0.50M | 0.1% | -24.2% | 0.001% |  |
| 7/8/2026 | 55 North Private Wealth LLC | 963 | $0.22M | 0.0% | N/A | 0.000% |  |
| 7/8/2026 | Chapin Davis Inc. | 11,203 | $2.50M | 0.4% | +41.5% | 0.005% |  |
| 7/7/2026 | 180 Wealth Advisors LLC | 6,743 | $1.50M | 0.2% | +32.8% | 0.003% |  |
| 7/7/2026 | Mechanics Bank Trust Department | 1,150 | $0.26M | 0.0% | N/A | 0.001% |  |
| 7/7/2026 | Mirador Capital Partners LP | 6,132 | $1.37M | 0.2% | +5.8% | 0.003% |  |
| 7/7/2026 | GAMMA Investing LLC | 6,367 | $1.42M | 0.1% | +23.4% | 0.003% |  |
| 7/7/2026 | Canandaigua National Bank & Trust Co. | 2,740 | $0.61M | 0.1% | N/A | 0.001% |  |
| 7/7/2026 | Moody National Bank Trust Division | 1,396 | $0.31M | 0.0% | +4.6% | 0.001% |  |
| 7/7/2026 | CGN Advisors LLC | 7,864 | $1.75M | 0.1% | -23.8% | 0.003% |  |
| 7/6/2026 | Neville Rodie & Shaw Inc. | 7,010 | $1.56M | 0.1% | -1.2% | 0.003% |  |
| 7/6/2026 | Vigilare Wealth Management | 2,352 | $0.52M | 0.2% | -5.4% | 0.001% |  |
| 7/2/2026 | Versant Capital Management Inc | 1,099 | $0.25M | 0.0% | +51.4% | 0.000% |  |
| 7/2/2026 | CX Institutional | 53,298 | $11.87M | 0.3% | +20.9% | 0.023% |  |
| 6/30/2026 | VectorGlobal IAG Inc. | 54,084 | $9.15M | 2.4% | N/A | 0.024% |  |
| 6/22/2026 | Sapient Capital LLC | 3,925 | $0.67M | 0.0% | +6.5% | 0.002% |  |
| 6/18/2026 | Western Wealth Management LLC | 4,378 | $0.74M | 0.0% | +41.7% | 0.002% |  |
| 6/18/2026 | Pacer Advisors Inc. | 12,271 | $2.08M | 0.0% | -45.8% | 0.005% |  |
| 6/11/2026 | LFG Wealth Partners LLC | 11,219 | $1.90M | 1.1% | +11.4% | 0.005% |  |
| 6/10/2026 | FAS Wealth Partners Inc. | 1,881 | $0.32M | 0.0% | -4.8% | 0.001% |  |
| 6/8/2026 | Pine Valley Investments Ltd Liability Co | 26,932 | $4.56M | 0.2% | -11.0% | 0.012% |  |
| 6/3/2026 | Wealthquest Corp | 1,190 | $0.20M | 0.0% | -13.0% | 0.001% |  |
| 6/3/2026 | DV Trading LLC | 1,400 | $0.24M | 0.0% | +993.8% | 0.001% |  |
| 6/3/2026 | Parallel Advisors LLC | 3,373 | $0.57M | 0.0% | +7.6% | 0.001% |  |
| 6/3/2026 | NewEdge Advisors LLC | 26,292 | $4.45M | 0.0% | -1.4% | 0.012% |  |
| 6/1/2026 | First Nebraska Trust Co | 81,546 | $13.79M | 1.3% | N/A | 0.036% |  |
| 6/1/2026 | Flagship Wealth Advisors LLC | 808 | $0.14M | 0.1% | -5.9% | 0.000% |  |
| 5/29/2026 | Asset Dedication LLC | 856 | $0.15M | 0.0% | -9.9% | 0.000% |  |
| 5/28/2026 | Cozad Asset Management Inc. | 18,788 | $3.18M | 0.2% | -1.4% | 0.008% |  |
| 5/26/2026 | Glenmede Trust Co. NA | 13,452 | $2.28M | 0.0% | -1.3% | 0.006% |  |
| 5/22/2026 | Groupama Asset Managment | 4,603 | $0.78M | 0.0% | -46.1% | 0.002% |  |
| 5/21/2026 | GKV Capital Management Co. Inc. | 3,900 | $0.66M | 0.2% | -8.2% | 0.002% |  |
| 5/21/2026 | Front Street Capital Management Inc. | 76,539 | $12.94M | 1.7% | -11.4% | 0.034% |  |
| 5/20/2026 | Hobbs Group Advisors LLC | 3,601 | $0.61M | 0.2% | -33.9% | 0.002% |  |
| 5/20/2026 | Pathway Wealth Management LLC | 1,225 | $0.21M | 0.2% | N/A | 0.001% |  |
| 5/19/2026 | Western Wealth Management LLC | 4,378 | $0.74M | 0.0% | +41.7% | 0.002% |  |
| 5/19/2026 | Dayah Capital LLC | 12,000 | $2.03M | 0.8% | N/A | 0.005% |  |
| 5/19/2026 | Bank of America Corp DE | 1,232,382 | $208.40M | 0.0% | -5.3% | 0.541% |  |
| 5/19/2026 | Kentucky Retirement Systems | 26,272 | $4.44M | 0.2% | +82.2% | 0.012% |  |
| 5/19/2026 | Janus Henderson Group PLC | 26,235 | $4.44M | 0.0% | -8.6% | 0.012% |  |
| 5/19/2026 | Centaurus Financial Inc. | 6,806 | $1.15M | 0.1% | -2.2% | 0.003% |  |
| 5/19/2026 | Arkadios Wealth Advisors | 6,202 | $1.05M | 0.0% | +7.9% | 0.003% |  |
| 5/19/2026 | South Dakota Investment Council | 12,353 | $2.09M | 0.0% | -78.3% | 0.005% |  |
| 5/18/2026 | Amundi | 660,469 | $111.69M | 0.0% | +33.2% | 0.290% |  |
| 5/18/2026 | EverSource Wealth Advisors LLC | 2,064 | $0.35M | 0.0% | +17.9% | 0.001% |  |
| 5/18/2026 | California State Teachers Retirement System | 265,567 | $44.91M | 0.0% | -3.2% | 0.117% |  |
| 5/18/2026 | Royal Bank of Canada | 488,343 | $82.58M | 0.0% | -0.1% | 0.214% |  |
| 5/18/2026 | Recurrent Investment Advisors LLC | 16,615 | $2.81M | 0.2% | +2.5% | 0.007% |  |
| 5/18/2026 | Regal Partners Ltd | 121,945 | $20.62M | 1.1% | +532.1% | 0.054% |  |
| 5/18/2026 | Empowered Funds LLC | 29,571 | $5M | 0.0% | -41.7% | 0.013% |  |
| 5/18/2026 | Encompass Capital Advisors LLC | 175,000 | $29.59M | 0.9% | -44.2% | 0.077% |  |
| 5/18/2026 | Evercore Wealth Management LLC | 1,386 | $0.23M | 0.0% | -6.7% | 0.001% |  |
| 5/16/2026 | The Manufacturers Life Insurance Company | 323,807 | $54.76M | 0.0% | +4.7% | 0.142% |  |
| 5/16/2026 | KCM Investment Advisors LLC | 10,731 | $1.82M | 0.1% | +3.6% | 0.005% |  |
| 5/16/2026 | Quantinno Capital Management LP | 118,548 | $20.05M | 0.0% | +32.8% | 0.052% |  |
| 5/16/2026 | SummitTX Capital L.P. | 22,919 | $3.88M | 0.1% | +69.4% | 0.010% |  |
| 5/16/2026 | Lazard Asset Management LLC | 57,373 | $9.70M | 0.0% | +6.9% | 0.025% |  |
| 5/15/2026 | Gateway Wealth Partners LLC | 1,256 | $0.21M | 0.0% | N/A | 0.001% |  |
| 5/15/2026 | OMERS ADMINISTRATION Corp | 16,940 | $2.87M | 0.0% | +66.3% | 0.007% |  |
| 5/15/2026 | Lombard Odier Asset Management Switzerland SA | 16,200 | $2.74M | 0.1% | +44.6% | 0.007% |  |
| 5/15/2026 | Waverly Advisors LLC | 77,816 | $13.16M | 0.1% | -1.1% | 0.034% |  |
| 5/14/2026 | Healthcare of Ontario Pension Plan Trust Fund | 14,380 | $2.43M | 0.0% | -92.6% | 0.006% |  |
| 5/14/2026 | Dai ichi Life Insurance Company Ltd | 12,404 | $2.10M | 0.1% | -36.7% | 0.005% |  |
| 5/14/2026 | Hilltop Holdings Inc. | 4,947 | $0.84M | 0.1% | -4.5% | 0.002% |  |
| 5/14/2026 | Morningstar Investment Management LLC | 6,247 | $1.06M | 0.1% | N/A | 0.003% |  |
| 5/14/2026 | GC Wealth Management RIA LLC | 3,246 | $0.55M | 0.0% | -15.5% | 0.001% |  |
| 5/14/2026 | Public Employees Retirement System of Ohio | 112,221 | $18.98M | 0.1% | -3.3% | 0.049% |  |
| 5/14/2026 | Compound Planning Inc. | 5,096 | $0.86M | 0.0% | +9.2% | 0.002% |  |