| 7/9/2026 | Polianta Ltd | 24,200 | $1.76M | 0.2% | N/A | 0.008% |  |
| 7/9/2026 | Crumly & Associates Inc. | 5,330 | $0.39M | 0.1% | +14.8% | 0.002% |  |
| 7/8/2026 | Rockland Trust Co. | 7,295 | $0.53M | 0.0% | -7.3% | 0.003% |  |
| 7/8/2026 | Beacon Bank & Trust | 5,280 | $0.39M | 0.1% | -6.8% | 0.002% |  |
| 7/8/2026 | Chesley Taft & Associates LLC | 16,293 | $1.19M | 0.0% | +1.3% | 0.006% |  |
| 7/8/2026 | Czech National Bank | 81,124 | $5.91M | 0.0% | -5.3% | 0.028% |  |
| 7/8/2026 | PensionDanmark Pensionsforsikringsaktieselskab | 9,250 | $0.67M | 0.0% | -66.1% | 0.003% |  |
| 7/8/2026 | Assenagon Asset Management S.A. | 129,043 | $9.40M | 0.0% | N/A | 0.045% |  |
| 7/8/2026 | Shayne & Jacobs LLC | 40,901 | $2.98M | 0.9% | +5.7% | 0.014% |  |
| 7/7/2026 | 180 Wealth Advisors LLC | 14,925 | $1.09M | 0.1% | +76.9% | 0.005% |  |
| 7/7/2026 | Dynamic Advisor Solutions LLC | 3,307 | $0.24M | 0.0% | N/A | 0.001% |  |
| 7/7/2026 | GAMMA Investing LLC | 8,296 | $0.60M | 0.0% | -9.8% | 0.003% |  |
| 7/7/2026 | Avior Wealth Management LLC | 14,382 | $1.05M | 0.0% | -7.7% | 0.005% |  |
| 7/7/2026 | Central Pacific Bank Trust Division | 4,342 | $0.32M | 0.0% | +16.3% | 0.002% |  |
| 7/7/2026 | Grove Bank & Trust | 8,290 | $0.60M | 0.1% | +4,065.8% | 0.003% |  |
| 7/2/2026 | Versant Capital Management Inc | 1,584 | $0.12M | 0.0% | +360.5% | 0.001% |  |
| 7/2/2026 | Hilltop National Bank | 5,870 | $0.43M | 0.1% | -2.2% | 0.002% |  |
| 7/2/2026 | CX Institutional | 5,347 | $0.39M | 0.0% | +41.1% | 0.002% |  |
| 7/1/2026 | First Financial Bank Trust Division | 12,693 | $0.92M | 0.1% | -4.5% | 0.004% |  |
| 6/24/2026 | Redwood Investment Management LLC | 9,403 | $0.71M | 0.1% | -8.6% | 0.003% |  |
| 6/18/2026 | Pacer Advisors Inc. | 2,847,575 | $214.45M | 0.3% | +116.2% | 0.999% |  |
| 6/3/2026 | DV Trading LLC | 3,000 | $0.23M | 0.0% | +275.0% | 0.001% |  |
| 6/3/2026 | Parallel Advisors LLC | 7,038 | $0.53M | 0.0% | -6.7% | 0.002% |  |
| 6/3/2026 | NewEdge Advisors LLC | 57,040 | $4.30M | 0.0% | +27.8% | 0.020% |  |
| 6/1/2026 | Caerus Investment Advisors LLC | 5,287 | $0.40M | 0.2% | -27.9% | 0.002% |  |
| 6/1/2026 | Keel Point LLC | 3,778 | $0.29M | 0.0% | -42.1% | 0.001% |  |
| 5/28/2026 | Cozad Asset Management Inc. | 28,938 | $2.18M | 0.2% | +2.6% | 0.010% |  |
| 5/26/2026 | Glenmede Trust Co. NA | 447,005 | $33.66M | 0.2% | +17.5% | 0.157% |  |
| 5/26/2026 | Axiom Investment Management LLC | 31,547 | $2.38M | 1.8% | N/A | 0.011% |  |
| 5/22/2026 | Access Investment Management LLC | 60,820 | $4.58M | 1.2% | +1,573.2% | 0.021% |  |
| 5/21/2026 | Essential Partners LLC | 3,016 | $0.23M | 0.1% | -4.9% | 0.001% |  |
| 5/20/2026 | SOA Wealth Advisors LLC. | 4,915 | $0.37M | 0.0% | +5.3% | 0.002% |  |
| 5/19/2026 | Western Wealth Management LLC | 1,200 | $90K | 0.0% | N/A | 0.000% |  |
| 5/19/2026 | Paragon Private Wealth Management LLC | 6,318 | $0.48M | 0.1% | +18.9% | 0.002% |  |
| 5/19/2026 | Bank of America Corp DE | 2,193,987 | $165.23M | 0.0% | +10.4% | 0.770% |  |
| 5/19/2026 | Kentucky Retirement Systems | 21,248 | $1.58M | 0.1% | +75.1% | 0.007% |  |
| 5/19/2026 | Kentucky Retirement Systems Insurance Trust Fund | 8,440 | $0.64M | 0.0% | +65.9% | 0.003% |  |
| 5/19/2026 | Janus Henderson Group PLC | 33,400 | $2.52M | 0.0% | -57.2% | 0.012% |  |
| 5/19/2026 | Centaurus Financial Inc. | 3,100 | $0.23M | 0.0% | +14.6% | 0.001% |  |
| 5/19/2026 | Bull Harbor Capital LLC | 11,797 | $0.89M | 0.2% | N/A | 0.004% |  |
| 5/19/2026 | Strategic Investment Advisors MI | 12,732 | $0.96M | 0.1% | +5.7% | 0.004% |  |
| 5/19/2026 | Arkadios Wealth Advisors | 7,373 | $0.56M | 0.0% | +12.6% | 0.003% |  |
| 5/18/2026 | Amundi | 971,699 | $73.18M | 0.0% | -29.2% | 0.341% |  |
| 5/18/2026 | EverSource Wealth Advisors LLC | 6,580 | $0.50M | 0.0% | +17.3% | 0.002% |  |
| 5/18/2026 | California State Teachers Retirement System | 532,308 | $40.09M | 0.0% | -2.5% | 0.187% |  |
| 5/18/2026 | Resources Management Corp CT ADV | 78,416 | $5.91M | 0.8% | +14.4% | 0.028% |  |
| 5/18/2026 | Royal Bank of Canada | 1,715,293 | $129.18M | 0.0% | +5.7% | 0.602% |  |
| 5/18/2026 | Empowered Funds LLC | 221,381 | $16.67M | 0.1% | -8.7% | 0.078% |  |
| 5/16/2026 | The Manufacturers Life Insurance Company | 418,310 | $31.50M | 0.0% | +54.0% | 0.147% |  |
| 5/16/2026 | KCM Investment Advisors LLC | 22,084 | $1.66M | 0.1% | -62.4% | 0.008% |  |
| 5/16/2026 | Quantinno Capital Management LP | 241,156 | $18.16M | 0.0% | +48.7% | 0.085% |  |
| 5/16/2026 | Lazard Asset Management LLC | 1,481,974 | $111.61M | 0.2% | -23.6% | 0.520% |  |
| 5/15/2026 | Gateway Wealth Partners LLC | 13,154 | $0.99M | 0.0% | N/A | 0.005% |  |
| 5/15/2026 | Ardmore Road Asset Management LP | 353,400 | $26.62M | 1.8% | +49.1% | 0.124% |  |
| 5/15/2026 | Quadcap Wealth Management LLC | 11,819 | $0.89M | 0.1% | -2.4% | 0.004% |  |
| 5/15/2026 | OMERS ADMINISTRATION Corp | 25,875 | $1.95M | 0.0% | +120.4% | 0.009% |  |
| 5/15/2026 | Van Diest Capital LLC | 12,492 | $0.94M | 0.7% | +213.0% | 0.004% |  |
| 5/15/2026 | Lombard Odier Asset Management Switzerland SA | 3,368 | $0.25M | 0.0% | N/A | 0.001% |  |
| 5/15/2026 | Lombard Odier Asset Management USA Corp | 3,197 | $0.24M | 0.0% | N/A | 0.001% |  |
| 5/15/2026 | Waverly Advisors LLC | 10,479 | $0.79M | 0.0% | +8.8% | 0.004% |  |
| 5/15/2026 | Epoch Investment Partners Inc. | 856,719 | $64.52M | 0.4% | +7.2% | 0.301% |  |
| 5/15/2026 | TCM Advisors LLC | 11,718 | $0.88M | 0.1% | +3.5% | 0.004% |  |
| 5/15/2026 | Bridgewater Advisors Inc. | 3,717 | $0.27M | 0.0% | -25.7% | 0.001% |  |
| 5/14/2026 | Healthcare of Ontario Pension Plan Trust Fund | 37,845 | $2.85M | 0.0% | +200.1% | 0.013% |  |
| 5/14/2026 | Dai ichi Life Insurance Company Ltd | 5,826 | $0.44M | 0.0% | +17.4% | 0.002% |  |
| 5/14/2026 | Gabelli Funds LLC | 32,356 | $2.44M | 0.0% | -13.9% | 0.011% |  |
| 5/14/2026 | Gamco Investors INC. ET AL | 179,539 | $13.52M | 0.1% | -16.2% | 0.063% |  |
| 5/14/2026 | Hilltop Holdings Inc. | 15,749 | $1.19M | 0.1% | +3.0% | 0.006% |  |
| 5/14/2026 | Morningstar Investment Management LLC | 43,233 | $3.26M | 0.2% | -66.4% | 0.015% |  |
| 5/14/2026 | Public Employees Retirement System of Ohio | 98,469 | $7.42M | 0.0% | -6.6% | 0.035% |  |
| 5/14/2026 | Compound Planning Inc. | 3,537 | $0.27M | 0.0% | -11.4% | 0.001% |  |
| 5/14/2026 | Inceptionr LLC | 5,424 | $0.41M | 0.1% | N/A | 0.002% |  |
| 5/14/2026 | Bank of Nova Scotia | 431,429 | $32.49M | 0.1% | +12.9% | 0.151% |  |
| 5/14/2026 | Dickmeyer Boyce Financial Management Inc. | 4,321 | $0.33M | 0.2% | N/A | 0.002% |  |
| 5/14/2026 | Sei Investments Co. | 715,718 | $53.90M | 0.0% | +48.7% | 0.251% |  |
| 5/14/2026 | Lido Advisors LLC | 7,863 | $0.60M | 0.0% | -91.8% | 0.003% |  |
| 5/13/2026 | Cetera Investment Advisers | 263,434 | $19.84M | 0.0% | +0.1% | 0.092% |  |
| 5/13/2026 | Dynamic Wealth Strategies LLC | 479 | $36K | 0.0% | -29.8% | 0.000% |  |
| 5/13/2026 | NewEdge Wealth LLC | 2,845 | $0.21M | 0.0% | -59.4% | 0.001% |  |
| 5/13/2026 | Wiregrass Investment Management LLC | 8,291 | $0.62M | 0.5% | +44.2% | 0.003% |  |
| 5/13/2026 | Arvest Bank Trust Division | 19,769 | $1.49M | 0.1% | -88.0% | 0.007% |  |
| 5/13/2026 | First Citizens Bank & Trust Co. | 4,061 | $0.31M | 0.0% | -7.1% | 0.001% |  |
| 5/13/2026 | CI Investments Inc. | 2,770 | $0.21M | 0.0% | -5.6% | 0.001% |  |
| 5/13/2026 | First Trust Advisors LP | 756,426 | $56.97M | 0.0% | +25.4% | 0.265% |  |
| 5/12/2026 | Westpac Banking Corp | 3,802 | $0.29M | 0.0% | +43.4% | 0.001% |  |
| 5/12/2026 | Danica Pension Livsforsikringsaktieselskab | 116,077 | $8.74M | 0.2% | N/A | 0.041% |  |
| 5/12/2026 | ABN Amro Investment Solutions | 19,038 | $1.43M | 0.0% | -1.4% | 0.007% |  |
| 5/8/2026 | PNC Financial Services Group Inc. | 246,087 | $18.53M | 0.0% | -6.9% | 0.086% |  |
| 5/8/2026 | Oslo Pensjonsforsikring AS | 4,209 | $0.32M | 0.0% | N/A | 0.001% |  |
| 5/8/2026 | Glenview Trust Co | 44,970 | $3.39M | 0.1% | +4.1% | 0.016% |  |
| 5/8/2026 | Long Road Investment Counsel LLC | 51,503 | $3.88M | 1.5% | +2.4% | 0.018% |  |
| 5/8/2026 | Johnson Financial Group Inc. | 698 | $53K | 0.0% | -57.7% | 0.000% |  |
| 5/8/2026 | Commerzbank Aktiengesellschaft FI | 49,502 | $3.73M | 0.1% | -29.3% | 0.017% |  |
| 5/7/2026 | AlTi Global Inc. | 40,851 | $3.06M | 0.1% | N/A | 0.014% |  |
| 5/7/2026 | Earned Wealth Advisors LLC | 4,191 | $0.32M | 0.0% | N/A | 0.001% |  |
| 5/7/2026 | Basepoint Wealth LLC | 5,840 | $0.44M | 0.3% | -20.5% | 0.002% |  |
| 5/7/2026 | Meeder Asset Management Inc. | 64,092 | $4.83M | 0.3% | +117.0% | 0.022% |  |
| 5/7/2026 | Meeder Advisory Services Inc. | 7,733 | $0.58M | 0.0% | -11.6% | 0.003% |  |
| 5/7/2026 | Dimensional Fund Advisors LP | 3,978,658 | $299.65M | 0.1% | -17.5% | 1.396% |  |
| 5/7/2026 | Sound Shore Management Inc. CT | 842,962 | $63.48M | 2.1% | N/A | 0.296% |  |