| 8/3/2026 | Everett Harris & Co. CA | 4,868 | $0.35M | 0.0% | N/A | 0.001% |  |
| 8/3/2026 | Oppenheimer Asset Management Inc. | 20,308 | $1.45M | 0.0% | N/A | 0.005% |  |
| 8/3/2026 | Bryn Mawr Trust Advisors LLC | 82,600 | $5.91M | 0.3% | N/A | 0.022% |  |
| 8/3/2026 | Mill Capital Management LLC | 144,579 | $10.35M | 0.7% | N/A | 0.038% |  |
| 8/1/2026 | Soltis Investment Advisors LLC | 7,422 | $0.53M | 0.0% | +20.8% | 0.002% |  |
| 8/1/2026 | Mirabella Financial Services LLP | 3,648 | $0.26M | 0.0% | N/A | 0.001% |  |
| 8/1/2026 | Daymark Wealth Partners LLC | 10,346 | $0.74M | 0.0% | +7.4% | 0.003% |  |
| 8/1/2026 | Integrity Alliance LLC. | 9,037 | $0.65M | 0.0% | +221.1% | 0.002% |  |
| 8/1/2026 | HUB Investment Partners LLC | 7,567 | $0.54M | 0.0% | +89.9% | 0.002% |  |
| 8/1/2026 | Quadcap Wealth Management LLC | 3,311 | $0.24M | 0.0% | +9.3% | 0.001% |  |
| 8/1/2026 | MGO One Seven LLC | 18,962 | $1.36M | 0.0% | +38.8% | 0.005% |  |
| 7/31/2026 | Markel Group Inc. | 133,620 | $9.57M | 0.1% | +16.6% | 0.035% |  |
| 7/31/2026 | Levin Capital Strategies L.P. | 94,550 | $6.77M | 0.5% | N/A | 0.025% |  |
| 7/31/2026 | Ascent Wealth Partners LLC | 10,158 | $0.73M | 0.1% | +4.1% | 0.003% |  |
| 7/31/2026 | Zions Bancorporation National Association UT | 431 | $31K | 0.0% | -36.4% | 0.000% |  |
| 7/31/2026 | Aberdeen Group plc | 361,495 | $25.88M | 0.0% | +7.0% | 0.095% |  |
| 7/31/2026 | Rossmore Private Capital | 9,654 | $0.69M | 0.1% | -17.5% | 0.003% |  |
| 7/31/2026 | Calamos Advisors LLC | 63,592 | $4.55M | 0.0% | -5.8% | 0.017% |  |
| 7/31/2026 | Daiwa Securities Group Inc. | 78,675 | $5.63M | 0.0% | +0.7% | 0.021% |  |
| 7/31/2026 | State of Michigan Retirement System | 98,207 | $7.03M | 0.0% | -3.3% | 0.026% |  |
| 7/31/2026 | Sterneck Capital Management LLC | 7,005 | $0.50M | 0.2% | +39.0% | 0.002% |  |
| 7/31/2026 | Bailard Inc. | 16,100 | $1.15M | 0.0% | -15.9% | 0.004% |  |
| 7/31/2026 | Carnegie Investment Counsel | 97,780 | $7M | 0.1% | -58.1% | 0.026% |  |
| 7/30/2026 | Welch & Forbes LLC | 238,066 | $17.05M | 0.2% | -3.1% | 0.063% |  |
| 7/30/2026 | Lecap Asset Management Ltd. | 19,603 | $1.40M | 0.6% | +42.8% | 0.005% |  |
| 7/30/2026 | Pictet Asset Management Holding SA | 848,438 | $60.75M | 0.1% | -38.7% | 0.223% |  |
| 7/30/2026 | Assetmark Inc. | 164,647 | $11.79M | 0.0% | +1,758.9% | 0.043% |  |
| 7/30/2026 | Chicago Partners Investment Group LLC | 13,810 | $0.98M | 0.0% | N/A | 0.004% |  |
| 7/30/2026 | Sumitomo Mitsui Trust Group Inc. | 826,066 | $59.15M | 0.0% | -0.7% | 0.217% |  |
| 7/30/2026 | Diversify Wealth Management LLC | 16,244 | $1.19M | 0.0% | +2.8% | 0.004% |  |
| 7/30/2026 | Beese Fulmer Investment Management Inc. | 2,882 | $0.21M | 0.0% | -29.2% | 0.001% |  |
| 7/30/2026 | Ethic Inc. | 42,463 | $3.04M | 0.0% | -7.8% | 0.011% |  |
| 7/29/2026 | iA Global Asset Management Inc. | 44,545 | $3.19M | 0.0% | N/A | 0.012% |  |
| 7/29/2026 | NBT Bank N.A. | 14,556 | $1.04M | 0.1% | -2.8% | 0.004% |  |
| 7/29/2026 | Retirement Systems of Alabama | 80,611 | $5.77M | 0.0% | -2.3% | 0.021% |  |
| 7/29/2026 | Baker Avenue Asset Management LP | 4,997 | $0.36M | 0.0% | N/A | 0.001% |  |
| 7/29/2026 | Banco Santander S.A. | 106,257 | $7.61M | 0.0% | +1,153.2% | 0.028% |  |
| 7/29/2026 | Resona Asset Management Co. Ltd. | 111,583 | $8.02M | 0.0% | -5.6% | 0.029% |  |
| 7/29/2026 | Oregon Public Employees Retirement Fund | 47,223 | $3.38M | 0.0% | +6.1% | 0.012% |  |
| 7/29/2026 | Axxcess Wealth Management LLC | 9,987 | $0.72M | 0.0% | N/A | 0.003% |  |
| 7/29/2026 | North Star Investment Management Corp. | 1,670 | $0.12M | 0.0% | -8.0% | 0.000% |  |
| 7/28/2026 | Atria Investments Inc | 21,765 | $1.56M | 0.0% | -4.3% | 0.006% |  |
| 7/28/2026 | Erste Asset Management GmbH | 337,299 | $24.48M | 0.2% | +88.8% | 0.088% |  |
| 7/28/2026 | Mcdonald Partners LLC | 2,344 | $0.17M | 0.0% | N/A | 0.001% |  |
| 7/28/2026 | Kestra Private Wealth Services LLC | 6,840 | $0.49M | 0.0% | -3.7% | 0.002% |  |
| 7/28/2026 | Marks Group Wealth Management Inc | 19,089 | $1.37M | 0.1% | N/A | 0.005% |  |
| 7/28/2026 | Asset Management One Co. Ltd. | 169,000 | $12.10M | 0.0% | +2.2% | 0.044% |  |
| 7/28/2026 | Whittier Trust Co. | 8,637 | $0.64M | 0.0% | -9.0% | 0.002% |  |
| 7/28/2026 | Whittier Trust Co. of Nevada Inc. | 15,161 | $1.11M | 0.0% | -7.6% | 0.004% |  |
| 7/28/2026 | Florida Trust Wealth Management Co | 9,731 | $0.70M | 0.0% | -2.7% | 0.003% |  |
| 7/28/2026 | Turtle Creek Wealth Advisors LLC | 12,439 | $0.89M | 0.0% | +36.9% | 0.003% |  |
| 7/28/2026 | Krilogy Financial LLC | 7,664 | $0.55M | 0.0% | N/A | 0.002% |  |
| 7/27/2026 | Trivant Custom Portfolio Group LLC | 12,905 | $0.92M | 0.5% | +2.5% | 0.003% |  |
| 7/27/2026 | Warner Group LLC | 4,192 | $0.30M | 0.1% | N/A | 0.001% |  |
| 7/27/2026 | Cambridge Investment Research Advisors Inc. | 33,265 | $2.38M | 0.0% | +8.3% | 0.009% |  |
| 7/27/2026 | Tufton Capital Management | 14,218 | $1.02M | 0.2% | -2.7% | 0.004% |  |
| 7/27/2026 | NORTHSTAR ASSET MANAGEMENT Co | 1,633 | $0.12M | 0.0% | N/A | 0.000% |  |
| 7/27/2026 | Leonteq Securities AG | 649 | $46K | 0.0% | -24.1% | 0.000% |  |
| 7/27/2026 | TD Waterhouse Canada Inc. | 17,033 | $1.20M | 0.0% | +175.1% | 0.004% |  |
| 7/27/2026 | Resonant Capital Advisors LLC | 3,487 | $0.25M | 0.0% | +6.9% | 0.001% |  |
| 7/10/2026 | Tema ETFs LLC | 5,801 | $0.42M | 0.0% | +8.1% | 0.002% |  |
| 7/10/2026 | Fruth Investment Management | 3,200 | $0.23M | 0.1% | -4.5% | 0.001% |  |
| 7/10/2026 | Handelsbanken Fonder AB | 226,957 | $16.25M | 0.0% | +6.3% | 0.059% |  |
| 7/10/2026 | City Holding Co. | 2,059 | $0.15M | 0.0% | -15.5% | 0.001% |  |
| 7/9/2026 | Valeo Financial Advisors LLC | 4,357 | $0.31M | 0.0% | +28.2% | 0.001% |  |
| 7/8/2026 | Beacon Investment Advisory Services Inc. | 700 | $50K | 0.0% | -28.0% | 0.000% |  |
| 7/8/2026 | Cooper Financial Group | 8,723 | $0.63M | 0.1% | -10.5% | 0.002% |  |
| 7/8/2026 | Elevation Wealth Partners LLC | 402 | $29K | 0.0% | +1,910.0% | 0.000% |  |
| 7/8/2026 | Cohen Capital Management Inc. | 52,862 | $3.79M | 0.5% | +1.5% | 0.014% |  |
| 7/8/2026 | Czech National Bank | 109,220 | $7.82M | 0.0% | +3.2% | 0.028% |  |
| 7/8/2026 | PensionDanmark Pensionsforsikringsaktieselskab | 60,516 | $4.33M | 0.0% | +2.5% | 0.016% |  |
| 7/8/2026 | Assenagon Asset Management S.A. | 180,205 | $12.90M | 0.0% | -57.6% | 0.047% |  |
| 7/8/2026 | Sarasin & Partners LLP | 29,891 | $2.14M | 0.0% | -94.5% | 0.008% |  |
| 7/8/2026 | Lincoln Capital LLC | 65,323 | $4.68M | 0.8% | -3.8% | 0.017% |  |
| 7/7/2026 | DMKC Advisory Services LLC | 38,387 | $2.75M | 0.5% | +24.6% | 0.010% |  |
| 7/7/2026 | BDF Gestion | 16,851 | $1.21M | 0.2% | -10.1% | 0.004% |  |
| 7/7/2026 | GAMMA Investing LLC | 5,382 | $0.39M | 0.0% | -25.5% | 0.001% |  |
| 7/7/2026 | Arlington Partners LLC | 3,539 | $0.25M | 0.5% | +16.0% | 0.001% |  |
| 7/7/2026 | Canandaigua National Bank & Trust Co. | 36,663 | $2.63M | 0.2% | N/A | 0.010% |  |
| 7/6/2026 | Bangor Savings Bank | 1,589 | $0.11M | 0.0% | +44.3% | 0.000% |  |
| 7/2/2026 | MassMutual Private Wealth & Trust FSB | 1,473 | $0.11M | 0.0% | -35.3% | 0.000% |  |
| 7/2/2026 | Versant Capital Management Inc | 4,752 | $0.34M | 0.0% | +177.6% | 0.001% |  |
| 7/2/2026 | CX Institutional | 6,886 | $0.49M | 0.0% | +47.4% | 0.002% |  |
| 6/18/2026 | Western Wealth Management LLC | 12,471 | $0.96M | 0.0% | N/A | 0.003% |  |
| 6/18/2026 | Pacer Advisors Inc. | 19,912 | $1.54M | 0.0% | -36.3% | 0.005% |  |
| 6/9/2026 | Rathbones Group PLC | 356,023 | $27.44M | 0.1% | -9.0% | 0.093% |  |
| 6/3/2026 | Parallel Advisors LLC | 6,265 | $0.48M | 0.0% | -9.6% | 0.002% |  |
| 6/3/2026 | NewEdge Advisors LLC | 11,648 | $0.90M | 0.0% | -1.2% | 0.003% |  |
| 5/29/2026 | Asset Dedication LLC | 1,146 | $88K | 0.0% | -23.8% | 0.000% |  |
| 5/26/2026 | Glenmede Trust Co. NA | 18,899 | $1.46M | 0.0% | -11.8% | 0.005% |  |
| 5/22/2026 | Groupama Asset Managment | 9,848 | $0.76M | 0.0% | +245.7% | 0.003% |  |
| 5/22/2026 | Segall Bryant & Hamill LLC | 127,408 | $9.82M | 0.1% | N/A | 0.033% |  |
| 5/21/2026 | GKV Capital Management Co. Inc. | 2,250 | $0.17M | 0.1% | N/A | 0.001% |  |
| 5/21/2026 | Groupe la Francaise | 60,411 | $4.66M | 0.1% | +12.1% | 0.016% |  |
| 5/19/2026 | Western Wealth Management LLC | 12,471 | $0.96M | 0.0% | N/A | 0.003% |  |
| 5/19/2026 | Orographic Financial Advisors LLC | 3,259 | $0.25M | 0.2% | N/A | 0.001% |  |
| 5/19/2026 | Bank of America Corp DE | 2,639,555 | $203.46M | 0.0% | -14.3% | 0.688% |  |
| 5/19/2026 | Janus Henderson Group PLC | 59,297 | $4.57M | 0.0% | +7.5% | 0.015% |  |
| 5/19/2026 | Strategic Investment Advisors MI | 1,611 | $0.12M | 0.0% | N/A | 0.000% |  |
| 5/19/2026 | Ashton Thomas Securities LLC | 34,772 | $2.68M | 0.3% | +31.4% | 0.009% |  |