| 7/10/2026 | Cardinal Capital Management Inc. | 159,579 | $44.85M | 1.1% | +2.2% | 0.063% |  |
| 7/10/2026 | Handelsbanken Fonder AB | 150,517 | $42.30M | 0.1% | -33.0% | 0.060% |  |
| 7/10/2026 | Fulton Bank N.A. | 4,839 | $1.36M | 0.0% | +12.1% | 0.002% |  |
| 7/10/2026 | Wealthcare Advisory Partners LLC | 1,290 | $0.36M | 0.0% | -14.3% | 0.001% |  |
| 7/9/2026 | Financial Management Professionals Inc. | 4,917 | $1.39M | 0.1% | -31.5% | 0.002% |  |
| 7/9/2026 | Harrell Investment Partners LLC | 4,242 | $1.19M | 0.3% | -1.6% | 0.002% |  |
| 7/9/2026 | First Bank & Trust | 2,621 | $0.74M | 0.1% | -4.0% | 0.001% |  |
| 7/9/2026 | Veery Capital LLC | 868 | $0.24M | 0.1% | N/A | 0.000% |  |
| 7/9/2026 | Sapient Capital LLC | 942 | $0.27M | 0.0% | N/A | 0.000% |  |
| 7/9/2026 | Allied Private Wealth LLC | 97 | $28K | 0.0% | N/A | 0.000% |  |
| 7/9/2026 | Oliver Luxxe Assets LLC | 40,899 | $11.49M | 1.7% | +6.4% | 0.016% |  |
| 7/9/2026 | Hennion & Walsh Asset Management Inc. | 4,495 | $1.26M | 0.0% | +2.9% | 0.002% |  |
| 7/9/2026 | Windsor Capital Management LLC | 2,587 | $0.73M | 0.2% | -3.2% | 0.001% |  |
| 7/9/2026 | Valeo Financial Advisors LLC | 1,304 | $0.37M | 0.0% | -12.5% | 0.001% |  |
| 7/9/2026 | Crumly & Associates Inc. | 2,008 | $0.56M | 0.1% | -14.8% | 0.001% |  |
| 7/8/2026 | Beacon Bank & Trust | 5,761 | $1.62M | 0.3% | -11.8% | 0.002% |  |
| 7/8/2026 | Renaissance Investment Group LLC | 38,566 | $10.84M | 2.1% | -0.8% | 0.015% |  |
| 7/8/2026 | Czech National Bank | 71,863 | $20.20M | 0.1% | +4.8% | 0.028% |  |
| 7/8/2026 | Assenagon Asset Management S.A. | 370,193 | $104.04M | 0.1% | +72.3% | 0.147% |  |
| 7/8/2026 | Apella Capital LLC | 1,966 | $0.54M | 0.0% | +41.8% | 0.001% |  |
| 7/8/2026 | 55 North Private Wealth LLC | 756 | $0.21M | 0.0% | N/A | 0.000% |  |
| 7/7/2026 | 180 Wealth Advisors LLC | 17,026 | $4.79M | 0.5% | -3.0% | 0.007% |  |
| 7/7/2026 | Dynamic Advisor Solutions LLC | 1,305 | $0.37M | 0.0% | -21.5% | 0.001% |  |
| 7/7/2026 | Willner & Heller LLC | 1,584 | $0.45M | 0.3% | -4.2% | 0.001% |  |
| 7/7/2026 | Tlwm | 4,389 | $1.23M | 0.2% | -1.5% | 0.002% |  |
| 7/7/2026 | GAMMA Investing LLC | 4,358 | $1.23M | 0.0% | +16.2% | 0.002% |  |
| 7/7/2026 | Avior Wealth Management LLC | 3,217 | $0.90M | 0.0% | -4.9% | 0.001% |  |
| 7/7/2026 | Harbor Investment Advisory LLC | 3,904 | $1.10M | 0.1% | -28.7% | 0.002% |  |
| 7/7/2026 | Canandaigua National Bank & Trust Co. | 3,398 | $0.96M | 0.1% | N/A | 0.001% |  |
| 7/7/2026 | Arlington Trust Co LLC | 260 | $73K | 0.0% | +8,566.7% | 0.000% |  |
| 7/7/2026 | CoreCap Advisors LLC | 1,598 | $0.45M | 0.0% | +32.5% | 0.001% |  |
| 7/7/2026 | Pacific Excel Wealth Advisors Inc. | 1,029 | $0.29M | 0.1% | N/A | 0.000% |  |
| 7/6/2026 | Neville Rodie & Shaw Inc. | 1,349 | $0.38M | 0.0% | -10.0% | 0.001% |  |
| 7/2/2026 | MassMutual Private Wealth & Trust FSB | 273 | $77K | 0.0% | -38.5% | 0.000% |  |
| 7/2/2026 | CX Institutional | 35,825 | $10.07M | 0.3% | -0.9% | 0.014% |  |
| 7/1/2026 | Confluence Investment Management LLC | 151,365 | $42.54M | 0.7% | -31.1% | 0.060% |  |
| 7/1/2026 | Marathon Mission Inc. | 767 | $0.22M | 0.1% | N/A | 0.000% |  |
| 6/23/2026 | Ballast Advisors LLC | 9,078 | $1.79M | 0.5% | +0.7% | 0.004% |  |
| 6/16/2026 | Empowered Funds LLC | 35,748 | $7.04M | 0.0% | +23.4% | 0.014% |  |
| 6/8/2026 | Pine Valley Investments Ltd Liability Co | 20,211 | $3.98M | 0.2% | +2.4% | 0.008% |  |
| 6/8/2026 | Farmers National Bank | 1,550 | $0.31M | 0.1% | +11.4% | 0.001% |  |
| 6/3/2026 | Parallel Advisors LLC | 2,505 | $0.49M | 0.0% | -2.4% | 0.001% |  |
| 6/3/2026 | NewEdge Advisors LLC | 41,652 | $8.20M | 0.0% | +235.9% | 0.016% |  |
| 6/2/2026 | Blue Edge Capital LLC | 1,173 | $0.23M | 0.0% | -7.1% | 0.000% |  |
| 6/1/2026 | Keel Point LLC | 1,515 | $0.30M | 0.0% | -11.9% | 0.001% |  |
| 5/29/2026 | Asset Dedication LLC | 935 | $0.18M | 0.0% | -3.6% | 0.000% |  |
| 5/26/2026 | Glenmede Trust Co. NA | 4,581 | $0.90M | 0.0% | +8.5% | 0.002% |  |
| 5/26/2026 | Axiom Investment Management LLC | 159 | $31K | 0.0% | N/A | 0.000% |  |
| 5/22/2026 | Groupama Asset Managment | 2,981 | $0.59M | 0.0% | -15.0% | 0.001% |  |
| 5/22/2026 | Segall Bryant & Hamill LLC | 11,317 | $2.26M | 0.0% | N/A | 0.004% |  |
| 5/21/2026 | Groupe la Francaise | 23,012 | $4.53M | 0.1% | +12.9% | 0.009% |  |
| 5/19/2026 | Royal Fund Management LLC | 8,295 | $1.63M | 0.2% | N/A | 0.003% |  |
| 5/19/2026 | Bank of America Corp DE | 3,361,572 | $661.76M | 0.0% | -19.8% | 1.331% |  |
| 5/19/2026 | Janus Henderson Group PLC | 3,069,879 | $604.34M | 0.3% | +19.6% | 1.216% |  |
| 5/19/2026 | Strategic Investment Advisors MI | 2,409 | $0.47M | 0.0% | N/A | 0.001% |  |
| 5/19/2026 | Arkadios Wealth Advisors | 2,929 | $0.58M | 0.0% | -2.2% | 0.001% |  |
| 5/19/2026 | South Dakota Investment Council | 33,401 | $6.58M | 0.1% | +8.7% | 0.013% |  |
| 5/18/2026 | Amundi | 1,922,422 | $378.45M | 0.1% | -12.8% | 0.761% |  |
| 5/18/2026 | Parvin Asset Management LLC | 240 | $47K | 0.0% | +220.0% | 0.000% |  |
| 5/18/2026 | EverSource Wealth Advisors LLC | 1,092 | $0.22M | 0.0% | +57.3% | 0.000% |  |
| 5/18/2026 | California State Teachers Retirement System | 358,240 | $70.52M | 0.1% | -2.2% | 0.142% |  |
| 5/18/2026 | Royal Bank of Canada | 676,562 | $133.19M | 0.0% | -30.8% | 0.268% |  |
| 5/18/2026 | Empowered Funds LLC | 35,748 | $7.04M | 0.0% | +23.4% | 0.014% |  |
| 5/18/2026 | Evelyn Partners Asset Management Ltd | 177 | $35K | 0.0% | N/A | 0.000% |  |
| 5/18/2026 | Evelyn Partners Investment Management Services Ltd | 365 | $72K | 0.0% | -31.1% | 0.000% |  |
| 5/18/2026 | Evercore Wealth Management LLC | 6,849 | $1.35M | 0.0% | -3.2% | 0.003% |  |
| 5/16/2026 | The Manufacturers Life Insurance Company | 138,679 | $27.28M | 0.0% | -10.4% | 0.055% |  |
| 5/16/2026 | Quantinno Capital Management LP | 101,202 | $19.92M | 0.0% | +44.0% | 0.040% |  |
| 5/16/2026 | Soroban Capital Partners LP | 863,266 | $169.94M | 0.3% | N/A | 0.342% |  |
| 5/16/2026 | SummitTX Capital L.P. | 55,209 | $10.87M | 0.3% | -30.7% | 0.022% |  |
| 5/16/2026 | Lazard Asset Management LLC | 370,656 | $72.97M | 0.1% | +8.2% | 0.147% |  |
| 5/15/2026 | Gateway Wealth Partners LLC | 1,644 | $0.32M | 0.0% | N/A | 0.001% |  |
| 5/15/2026 | OMERS ADMINISTRATION Corp | 19,995 | $3.94M | 0.0% | +5.6% | 0.008% |  |
| 5/15/2026 | Lombard Odier Asset Management Switzerland SA | 8,347 | $1.64M | 0.1% | N/A | 0.003% |  |
| 5/15/2026 | Waverly Advisors LLC | 22,831 | $4.49M | 0.0% | +10.5% | 0.009% |  |
| 5/15/2026 | Wealth Alliance LLC | 1,913 | $0.38M | 0.0% | -11.3% | 0.001% |  |
| 5/15/2026 | Entropy Technologies LP | 26,879 | $5.29M | 0.2% | +622.9% | 0.011% |  |
| 5/15/2026 | Cannell & Spears LLC | 4,331 | $0.85M | 0.0% | -25.9% | 0.002% |  |
| 5/14/2026 | Healthcare of Ontario Pension Plan Trust Fund | 419,077 | $82.50M | 0.1% | +146.5% | 0.166% |  |
| 5/14/2026 | Dai ichi Life Insurance Company Ltd | 11,873 | $2.34M | 0.1% | -3.5% | 0.005% |  |
| 5/14/2026 | Gabelli Funds LLC | 9,000 | $1.77M | 0.0% | +3.4% | 0.004% |  |
| 5/14/2026 | Gamco Investors INC. ET AL | 2,305 | $0.45M | 0.0% | +2.0% | 0.001% |  |
| 5/14/2026 | Hilltop Holdings Inc. | 1,284 | $0.25M | 0.0% | -9.6% | 0.001% |  |
| 5/14/2026 | Morningstar Investment Management LLC | 13,149 | $2.59M | 0.2% | -13.6% | 0.005% |  |
| 5/14/2026 | Public Employees Retirement System of Ohio | 11,238 | $2.21M | 0.0% | +2.6% | 0.004% |  |
| 5/14/2026 | FCA Corp TX | 11,347 | $2.23M | 0.6% | +3.5% | 0.004% |  |
| 5/14/2026 | Compound Planning Inc. | 3,091 | $0.61M | 0.0% | +22.6% | 0.001% |  |
| 5/14/2026 | Oak Associates Ltd. OH | 170,563 | $33.58M | 2.3% | -10.5% | 0.068% |  |
| 5/14/2026 | Mizuho Markets Americas LLC | 1,982 | $0.39M | 0.0% | N/A | 0.001% |  |
| 5/14/2026 | Bank of Nova Scotia | 33,798 | $6.65M | 0.0% | -93.2% | 0.013% |  |
| 5/14/2026 | Systematic Financial Management LP | 7,595 | $1.50M | 0.0% | +102.8% | 0.003% |  |
| 5/14/2026 | Sei Investments Co. | 166,344 | $32.75M | 0.0% | +69.0% | 0.066% |  |
| 5/14/2026 | Lido Advisors LLC | 15,771 | $3.11M | 0.0% | -50.0% | 0.006% |  |
| 5/14/2026 | State of Wyoming | 623 | $0.12M | 0.0% | N/A | 0.000% |  |
| 5/13/2026 | Cetera Investment Advisers | 75,406 | $14.84M | 0.0% | +5.8% | 0.030% |  |
| 5/13/2026 | Aureus Asset Management LLC | 6,683 | $1.32M | 0.1% | N/A | 0.003% |  |
| 5/13/2026 | NewEdge Wealth LLC | 3,174 | $0.63M | 0.0% | -31.0% | 0.001% |  |
| 5/13/2026 | Wiregrass Investment Management LLC | 1,238 | $0.24M | 0.2% | -9.4% | 0.000% |  |
| 5/13/2026 | First Trust Advisors LP | 1,027,246 | $202.22M | 0.1% | +9.7% | 0.407% |  |
| 5/12/2026 | Saturna Capital Corp | 1,979 | $0.39M | 0.0% | -31.3% | 0.001% |  |