| 8/3/2026 | Oppenheimer Asset Management Inc. | 74,195 | $7.30M | 0.1% | N/A | 0.021% |  |
| 8/3/2026 | Bryn Mawr Trust Advisors LLC | 2,771 | $0.27M | 0.0% | N/A | 0.001% |  |
| 7/10/2026 | Tema ETFs LLC | 5,403 | $0.53M | 0.0% | +8.8% | 0.002% |  |
| 7/10/2026 | Rise Advisors LLC | 2,409 | $0.24M | 0.1% | -8.2% | 0.001% |  |
| 7/10/2026 | E. Ohman J or Asset Management AB | 9,600 | $0.94M | 0.0% | -11.1% | 0.003% |  |
| 7/10/2026 | Handelsbanken Fonder AB | 111,345 | $10.95M | 0.0% | -8.2% | 0.031% |  |
| 7/10/2026 | Salvus Wealth Management LLC | 8,084 | $0.80M | 0.4% | +2.1% | 0.002% |  |
| 7/10/2026 | Carolina Wealth Advisors LLC | 17,314 | $1.70M | 0.7% | -0.8% | 0.005% |  |
| 7/10/2026 | Bay Colony Advisory Group Inc d b a Bay Colony Advisors | 2,413 | $0.24M | 0.0% | N/A | 0.001% |  |
| 7/10/2026 | Fulton Bank N.A. | 27,433 | $2.70M | 0.1% | -1.5% | 0.008% |  |
| 7/10/2026 | Wealthcare Advisory Partners LLC | 4,248 | $0.42M | 0.0% | -26.8% | 0.001% |  |
| 7/9/2026 | First Bank & Trust | 30,635 | $3.01M | 0.4% | +83.1% | 0.009% |  |
| 7/9/2026 | Matrix Trust Co | 18,272 | $1.80M | 0.3% | -4.6% | 0.005% |  |
| 7/9/2026 | Fluent Financial LLC | 27,686 | $2.72M | 1.0% | N/A | 0.008% |  |
| 7/9/2026 | Everhart Financial Group Inc. | 2,667 | $0.26M | 0.0% | N/A | 0.001% |  |
| 7/9/2026 | Everpar Advisors LLC | 2,908 | $0.29M | 0.1% | N/A | 0.001% |  |
| 7/9/2026 | Hennion & Walsh Asset Management Inc. | 21,762 | $2.14M | 0.1% | +3.5% | 0.006% |  |
| 7/9/2026 | Valeo Financial Advisors LLC | 3,207 | $0.32M | 0.0% | +25.8% | 0.001% |  |
| 7/8/2026 | MRA Advisory Group | 2,248 | $0.22M | 0.1% | N/A | 0.001% |  |
| 7/8/2026 | Rockland Trust Co. | 12,501 | $1.23M | 0.0% | +4.0% | 0.003% |  |
| 7/8/2026 | Thurston Springer Miller Herd & Titak Inc. | 1,430 | $0.14M | 0.1% | +29.4% | 0.000% |  |
| 7/8/2026 | Beacon Investment Advisory Services Inc. | 4,154 | $0.41M | 0.0% | -10.6% | 0.001% |  |
| 7/8/2026 | Cooper Financial Group | 2,229 | $0.22M | 0.0% | N/A | 0.001% |  |
| 7/8/2026 | Castle Rock Wealth Management LLC | 13,185 | $1.35M | 0.3% | +6.9% | 0.004% |  |
| 7/8/2026 | Elevation Wealth Partners LLC | 400 | $39K | 0.0% | +45.5% | 0.000% |  |
| 7/8/2026 | Czech National Bank | 91,785 | $9.03M | 0.0% | +4.3% | 0.026% |  |
| 7/8/2026 | PensionDanmark Pensionsforsikringsaktieselskab | 43,416 | $4.27M | 0.0% | +11.6% | 0.012% |  |
| 7/8/2026 | Assenagon Asset Management S.A. | 148,945 | $14.65M | 0.0% | -67.3% | 0.042% |  |
| 7/7/2026 | Post Resch Tallon Group Inc. | 10,526 | $1.04M | 0.7% | -2.6% | 0.003% |  |
| 7/7/2026 | Hamlin Capital Management LLC | 1,196,771 | $117.68M | 2.6% | +5.2% | 0.334% |  |
| 7/7/2026 | JGP Wealth Management LLC | 76,707 | $7.54M | 0.7% | +4.1% | 0.021% |  |
| 7/7/2026 | Mechanics Bank Trust Department | 8,304 | $0.82M | 0.1% | -9.2% | 0.002% |  |
| 7/7/2026 | Dynamic Advisor Solutions LLC | 5,079 | $0.50M | 0.0% | +38.8% | 0.001% |  |
| 7/7/2026 | Martin Capital Partners LLC | 53,703 | $5.28M | 1.9% | +666.5% | 0.015% |  |
| 7/7/2026 | GAMMA Investing LLC | 28,090 | $2.76M | 0.1% | +91.2% | 0.008% |  |
| 7/7/2026 | Greenfield Savings Bank | 9,595 | $0.94M | 0.4% | -3.0% | 0.003% |  |
| 7/7/2026 | Harbor Investment Advisory LLC | 6,021 | $0.59M | 0.0% | -2.5% | 0.002% |  |
| 7/7/2026 | Canandaigua National Bank & Trust Co. | 53,736 | $5.28M | 0.4% | N/A | 0.015% |  |
| 7/7/2026 | Grove Bank & Trust | 1,088 | $0.11M | 0.0% | +140.2% | 0.000% |  |
| 7/7/2026 | CoreCap Advisors LLC | 12,660 | $1.25M | 0.0% | -2.7% | 0.004% |  |
| 7/7/2026 | JBGlobal.com LLC | 5,817 | $0.57M | 0.5% | -3.4% | 0.002% |  |
| 7/6/2026 | Bangor Savings Bank | 8,358 | $0.82M | 0.1% | +7.3% | 0.002% |  |
| 7/6/2026 | Stonebridge Financial Group LLC | 49,972 | $4.91M | 0.4% | -8.9% | 0.014% |  |
| 7/6/2026 | Somerset Trust Co | 34,336 | $3.38M | 1.0% | +1.1% | 0.010% |  |
| 7/6/2026 | Trilogy Capital Inc. | 35,984 | $3.54M | 0.1% | +19.4% | 0.010% |  |
| 7/2/2026 | MassMutual Private Wealth & Trust FSB | 43,520 | $4.28M | 0.1% | -7.4% | 0.012% |  |
| 7/2/2026 | Versant Capital Management Inc | 2,376 | $0.23M | 0.0% | +146.0% | 0.001% |  |
| 7/2/2026 | CX Institutional | 4,216 | $0.42M | 0.0% | -11.8% | 0.001% |  |
| 7/1/2026 | Confluence Investment Management LLC | 952,424 | $93.65M | 1.5% | -1.8% | 0.266% |  |
| 7/1/2026 | Eastern Bank | 2,947 | $0.29M | 0.0% | -8.3% | 0.001% |  |
| 6/24/2026 | Redwood Investment Management LLC | 8,385 | $0.77M | 0.1% | +27.9% | 0.002% |  |
| 6/23/2026 | Ballast Advisors LLC | 700 | $64K | 0.0% | N/A | 0.000% |  |
| 6/18/2026 | Western Wealth Management LLC | 12,749 | $1.17M | 0.0% | N/A | 0.004% |  |
| 6/18/2026 | Pacer Advisors Inc. | 1,321,663 | $121.75M | 0.2% | +773.0% | 0.369% |  |
| 6/12/2026 | Shariaportfolio Inc. | 2,991 | $0.28M | 0.1% | N/A | 0.001% |  |
| 6/10/2026 | FAS Wealth Partners Inc. | 4,045 | $0.37M | 0.0% | +55.2% | 0.001% |  |
| 6/9/2026 | Rathbones Group PLC | 193,784 | $17.85M | 0.1% | -4.3% | 0.054% |  |
| 6/8/2026 | Pine Valley Investments Ltd Liability Co | 3,056 | $0.28M | 0.0% | +18.3% | 0.001% |  |
| 6/8/2026 | Farmers National Bank | 5,441 | $0.50M | 0.1% | N/A | 0.002% |  |
| 6/3/2026 | Parallel Advisors LLC | 8,674 | $0.80M | 0.0% | +16.2% | 0.002% |  |
| 6/3/2026 | NewEdge Advisors LLC | 36,460 | $3.36M | 0.0% | -3.2% | 0.010% |  |
| 6/1/2026 | Caerus Investment Advisors LLC | 3,331 | $0.31M | 0.1% | N/A | 0.001% |  |
| 6/1/2026 | First Nebraska Trust Co | 88,177 | $8.12M | 0.8% | N/A | 0.025% |  |
| 5/28/2026 | Cozad Asset Management Inc. | 8,899 | $0.82M | 0.1% | -57.9% | 0.002% |  |
| 5/26/2026 | Glenmede Trust Co. NA | 224,532 | $20.68M | 0.1% | -3.2% | 0.063% |  |
| 5/22/2026 | Summitry LLC | 2,946 | $0.27M | 0.0% | N/A | 0.001% |  |
| 5/22/2026 | WNY Asset Management LLC | 2,372 | $0.22M | 0.0% | N/A | 0.001% |  |
| 5/22/2026 | Wellington Grp LLC | 3,358 | $0.31M | 0.1% | -25.3% | 0.001% |  |
| 5/21/2026 | Essential Partners LLC | 2,021 | $0.19M | 0.1% | +4,493.2% | 0.001% |  |
| 5/21/2026 | Groupe la Francaise | 40,235 | $3.71M | 0.1% | +24.8% | 0.011% |  |
| 5/20/2026 | Arete Wealth Advisors LLC | 35,351 | $3.26M | 0.2% | N/A | 0.010% |  |
| 5/20/2026 | Leigh Baldwin & CO. LLC | 4,570 | $0.42M | 0.3% | -3.0% | 0.001% |  |
| 5/19/2026 | Western Wealth Management LLC | 12,749 | $1.17M | 0.0% | N/A | 0.004% |  |
| 5/19/2026 | Paragon Private Wealth Management LLC | 8,723 | $0.80M | 0.3% | +28.9% | 0.002% |  |
| 5/19/2026 | Royal Fund Management LLC | 30,629 | $2.83M | 0.3% | +8.7% | 0.009% |  |
| 5/19/2026 | Bank of America Corp DE | 4,323,890 | $398.32M | 0.0% | -19.2% | 1.207% |  |
| 5/19/2026 | Edgestream Partners L.P. | 69,763 | $6.43M | 0.2% | -30.5% | 0.019% |  |
| 5/19/2026 | Kentucky Retirement Systems | 26,835 | $2.47M | 0.1% | +32.5% | 0.007% |  |
| 5/19/2026 | Janus Henderson Group PLC | 41,085 | $3.78M | 0.0% | -4.5% | 0.011% |  |
| 5/19/2026 | Bull Harbor Capital LLC | 6,991 | $0.64M | 0.2% | N/A | 0.002% |  |
| 5/19/2026 | Strategic Investment Advisors MI | 13,076 | $1.21M | 0.1% | N/A | 0.004% |  |
| 5/19/2026 | Arkadios Wealth Advisors | 72,584 | $6.69M | 0.1% | +6.7% | 0.020% |  |
| 5/19/2026 | South Dakota Investment Council | 16,517 | $1.52M | 0.0% | +119.7% | 0.005% |  |
| 5/19/2026 | IFS Group LLC | 3,191 | $0.29M | 0.3% | N/A | 0.001% |  |
| 5/19/2026 | Arete Wealth Advisors LLC | 35,351 | $3.26M | 0.2% | N/A | 0.010% |  |
| 5/18/2026 | Sunbelt Securities Inc. | 4,115 | $0.38M | 0.0% | -14.6% | 0.001% |  |
| 5/18/2026 | Guardian Partners Inc. | 2,441 | $0.23M | 0.0% | -27.9% | 0.001% |  |
| 5/18/2026 | Amundi | 1,634,609 | $150.58M | 0.0% | +1.8% | 0.456% |  |
| 5/18/2026 | EverSource Wealth Advisors LLC | 5,929 | $0.55M | 0.0% | +82.0% | 0.002% |  |
| 5/18/2026 | Empire Financial Management Company LLC | 17,315 | $1.60M | 0.4% | +9.2% | 0.005% |  |
| 5/18/2026 | California State Teachers Retirement System | 560,908 | $51.67M | 0.1% | -2.4% | 0.157% |  |
| 5/18/2026 | Richwood Investment Advisors LLC | 2,287 | $0.21M | 0.2% | -4.6% | 0.001% |  |
| 5/18/2026 | East Coast Asset Management LLC. | 8,460 | $0.78M | 0.3% | -2.9% | 0.002% |  |
| 5/18/2026 | Empowered Funds LLC | 137,328 | $12.65M | 0.1% | +199.4% | 0.038% |  |
| 5/18/2026 | Evercore Wealth Management LLC | 8,464 | $0.78M | 0.0% | -2.6% | 0.002% |  |
| 5/16/2026 | The Manufacturers Life Insurance Company | 185,933 | $17.13M | 0.0% | -7.4% | 0.052% |  |
| 5/16/2026 | KCM Investment Advisors LLC | 2,380 | $0.22M | 0.0% | -4.5% | 0.001% |  |
| 5/16/2026 | Measured Risk Portfolios Inc. | 19,104 | $1.76M | 1.9% | N/A | 0.005% |  |
| 5/16/2026 | Quantinno Capital Management LP | 388,686 | $35.81M | 0.1% | +126.1% | 0.108% |  |
| 5/16/2026 | Lazard Asset Management LLC | 465,374 | $42.87M | 0.1% | N/A | 0.130% |  |