| 7/10/2026 | Regent Peak Wealth Advisors LLC | 1,339 | $0.22M | 0.0% | N/A | 0.001% |  |
| 7/10/2026 | Bank & Trust Co | 261 | $43K | 0.0% | N/A | 0.000% |  |
| 7/10/2026 | Butensky & Cohen Financial Security Inc. | 34,132 | $5.57M | 1.4% | +0.3% | 0.016% |  |
| 7/10/2026 | Tema ETFs LLC | 5,160 | $0.84M | 0.0% | +9.2% | 0.002% |  |
| 7/10/2026 | Kentucky Trust Co | 2,452 | $0.40M | 0.2% | +7.2% | 0.001% |  |
| 7/10/2026 | Handelsbanken Fonder AB | 79,174 | $12.93M | 0.0% | -26.5% | 0.038% |  |
| 7/10/2026 | City Holding Co. | 506 | $83K | 0.0% | +396.1% | 0.000% |  |
| 7/10/2026 | Bay Colony Advisory Group Inc d b a Bay Colony Advisors | 1,436 | $0.24M | 0.0% | N/A | 0.001% |  |
| 7/10/2026 | Wealthcare Advisory Partners LLC | 1,348 | $0.22M | 0.0% | N/A | 0.001% |  |
| 7/9/2026 | Revolve Wealth Partners LLC | 2,823 | $0.46M | 0.0% | N/A | 0.001% |  |
| 7/9/2026 | Legacy Wealth Asset Management LLC | 3,066 | $0.50M | 0.1% | -4.7% | 0.001% |  |
| 7/9/2026 | Everhart Financial Group Inc. | 3,925 | $0.64M | 0.0% | +5.7% | 0.002% |  |
| 7/9/2026 | Valeo Financial Advisors LLC | 2,950 | $0.48M | 0.0% | +11.2% | 0.001% |  |
| 7/8/2026 | Kwmg LLC | 12,594 | $2.06M | 0.1% | -23.7% | 0.006% |  |
| 7/8/2026 | Czech National Bank | 59,586 | $9.73M | 0.1% | +4.5% | 0.028% |  |
| 7/8/2026 | PensionDanmark Pensionsforsikringsaktieselskab | 45,144 | $7.37M | 0.1% | +1.7% | 0.022% |  |
| 7/8/2026 | Assenagon Asset Management S.A. | 145,414 | $23.75M | 0.0% | N/A | 0.069% |  |
| 7/7/2026 | Bill Few Associates Inc. | 1,294 | $0.21M | 0.0% | N/A | 0.001% |  |
| 7/7/2026 | Graves Light Lenhart Wealth Inc. | 1,830 | $0.30M | 0.0% | -6.7% | 0.001% |  |
| 7/7/2026 | GAMMA Investing LLC | 9,334 | $1.52M | 0.1% | +11.9% | 0.004% |  |
| 7/7/2026 | Avior Wealth Management LLC | 10,507 | $1.72M | 0.0% | +41.6% | 0.005% |  |
| 7/7/2026 | Harbor Investment Advisory LLC | 1,266 | $0.21M | 0.0% | +22.0% | 0.001% |  |
| 7/7/2026 | Central Pacific Bank Trust Division | 787 | $0.13M | 0.0% | -33.4% | 0.000% |  |
| 7/7/2026 | Moody National Bank Trust Division | 6,560 | $1.07M | 0.1% | -22.7% | 0.003% |  |
| 7/7/2026 | CoreCap Advisors LLC | 2,611 | $0.43M | 0.0% | +146.3% | 0.001% |  |
| 7/6/2026 | Neville Rodie & Shaw Inc. | 2,734 | $0.45M | 0.0% | +10.1% | 0.001% |  |
| 7/2/2026 | Versant Capital Management Inc | 1,887 | $0.31M | 0.0% | -14.0% | 0.001% |  |
| 7/2/2026 | CX Institutional | 15,091 | $2.46M | 0.1% | +118.5% | 0.007% |  |
| 7/1/2026 | Eastern Bank | 2,686 | $0.44M | 0.0% | +12.9% | 0.001% |  |
| 6/18/2026 | Pacer Advisors Inc. | 11,739 | $1.35M | 0.0% | -98.5% | 0.006% |  |
| 6/18/2026 | Southern Financial Group LLC | 1,822 | $0.21M | 0.1% | N/A | 0.001% |  |
| 6/9/2026 | Rathbones Group PLC | 1,804 | $0.21M | 0.0% | N/A | 0.001% |  |
| 6/3/2026 | CoreFirst Bank & Trust | 271 | $31K | 0.0% | -41.5% | 0.000% |  |
| 6/3/2026 | NewEdge Advisors LLC | 23,324 | $2.69M | 0.0% | +17.7% | 0.011% |  |
| 5/29/2026 | Asset Dedication LLC | 4,570 | $0.53M | 0.0% | -27.8% | 0.002% |  |
| 5/26/2026 | Glenmede Trust Co. NA | 108,531 | $12.52M | 0.1% | -1.9% | 0.052% |  |
| 5/22/2026 | Groupama Asset Managment | 2,238 | $0.26M | 0.0% | -76.2% | 0.001% |  |
| 5/22/2026 | Segall Bryant & Hamill LLC | 14,831 | $1.72M | 0.0% | N/A | 0.007% |  |
| 5/20/2026 | E20 Capital Ltd | 46,264 | $5.34M | 0.5% | N/A | 0.022% |  |
| 5/19/2026 | Western Wealth Management LLC | 854 | $98K | 0.0% | N/A | 0.000% |  |
| 5/19/2026 | Dayah Capital LLC | 50,425 | $5.82M | 2.2% | -33.0% | 0.024% |  |
| 5/19/2026 | Bank of America Corp DE | 2,023,288 | $233.45M | 0.0% | +3.8% | 0.967% |  |
| 5/19/2026 | Janus Henderson Group PLC | 341,662 | $39.42M | 0.0% | -1.9% | 0.163% |  |
| 5/19/2026 | Arkadios Wealth Advisors | 6,930 | $0.80M | 0.0% | -13.7% | 0.003% |  |
| 5/19/2026 | Strategic Planning Inc. | 2,070 | $0.24M | 0.1% | N/A | 0.001% |  |
| 5/18/2026 | Sunbelt Securities Inc. | 6,353 | $0.73M | 0.0% | -3.0% | 0.003% |  |
| 5/18/2026 | Amundi | 990,517 | $114.29M | 0.0% | N/A | 0.473% |  |
| 5/18/2026 | California State Teachers Retirement System | 264,442 | $30.51M | 0.0% | -2.8% | 0.126% |  |
| 5/18/2026 | Empowered Funds LLC | 14,276 | $1.65M | 0.0% | -39.4% | 0.007% |  |
| 5/18/2026 | Evercore Wealth Management LLC | 7,758 | $0.90M | 0.0% | -15.2% | 0.004% |  |
| 5/16/2026 | The Manufacturers Life Insurance Company | 1,168,746 | $134.85M | 0.1% | +182.3% | 0.558% |  |
| 5/16/2026 | Quantinno Capital Management LP | 252,447 | $29.13M | 0.0% | +19.2% | 0.121% |  |
| 5/16/2026 | Daventry Group LP | 17,500 | $2.02M | 2.3% | N/A | 0.008% |  |
| 5/16/2026 | Lazard Asset Management LLC | 1,843 | $0.21M | 0.0% | N/A | 0.001% |  |
| 5/15/2026 | Weiss Asset Management LP | 76,500 | $8.83M | 0.1% | N/A | 0.037% |  |
| 5/15/2026 | Delta Global Management LP | 11,930 | $1.38M | 0.1% | N/A | 0.006% |  |
| 5/15/2026 | FreeGulliver LLC | 2,187 | $0.25M | 0.1% | N/A | 0.001% |  |
| 5/15/2026 | Bradley Foster & Sargent Inc. CT | 6,038 | $0.70M | 0.0% | -5.7% | 0.003% |  |
| 5/15/2026 | Lombard Odier Asset Management Switzerland SA | 7,005 | $0.81M | 0.0% | N/A | 0.003% |  |
| 5/15/2026 | Waverly Advisors LLC | 9,036 | $1.04M | 0.0% | +61.9% | 0.004% |  |
| 5/15/2026 | Empirical Finance LLC | 7,819 | $0.90M | 0.0% | -1.3% | 0.004% |  |
| 5/14/2026 | Healthcare of Ontario Pension Plan Trust Fund | 40,561 | $4.68M | 0.0% | +389.9% | 0.019% |  |
| 5/14/2026 | Renaissance Technologies LLC | 189,600 | $21.88M | 0.0% | N/A | 0.091% |  |
| 5/14/2026 | Gabelli Funds LLC | 123,501 | $14.25M | 0.1% | -3.5% | 0.059% |  |
| 5/14/2026 | Gamco Investors INC. ET AL | 57,253 | $6.61M | 0.1% | -2.5% | 0.027% |  |
| 5/14/2026 | Morningstar Investment Management LLC | 12,379 | $1.43M | 0.1% | +7.3% | 0.006% |  |
| 5/14/2026 | Public Employees Retirement System of Ohio | 105,001 | $12.12M | 0.0% | -7.8% | 0.050% |  |
| 5/14/2026 | FCA Corp TX | 5,287 | $0.61M | 0.2% | N/A | 0.003% |  |
| 5/14/2026 | Compound Planning Inc. | 5,264 | $0.61M | 0.0% | -3.2% | 0.003% |  |
| 5/14/2026 | Klingman & Associates LLC | 2,294 | $0.27M | 0.0% | N/A | 0.001% |  |
| 5/14/2026 | Modern Wealth Management LLC | 2,163 | $0.26M | 0.0% | N/A | 0.001% |  |
| 5/14/2026 | Arrowstreet Capital Limited Partnership | 574,487 | $66.28M | 0.0% | N/A | 0.274% |  |
| 5/14/2026 | Bowen Hanes & Co. Inc. | 2,150 | $0.25M | 0.0% | N/A | 0.001% |  |
| 5/14/2026 | Bank of Nova Scotia | 63,231 | $7.30M | 0.0% | -5.4% | 0.030% |  |
| 5/14/2026 | Gibbs Wealth Management | 3,273 | $0.38M | 0.0% | N/A | 0.002% |  |
| 5/14/2026 | Sei Investments Co. | 405,958 | $46.84M | 0.0% | +187.6% | 0.194% |  |
| 5/14/2026 | Davis R M Inc. | 2,056 | $0.24M | 0.0% | -35.1% | 0.001% |  |
| 5/14/2026 | Lido Advisors LLC | 12,539 | $1.45M | 0.0% | +368.6% | 0.006% |  |
| 5/14/2026 | Walleye Capital LLC | 216,147 | $24.94M | 0.1% | +213.5% | 0.103% |  |
| 5/14/2026 | State of Wyoming | 5,521 | $0.64M | 0.1% | N/A | 0.003% |  |
| 5/13/2026 | Cetera Investment Advisers | 59,846 | $6.91M | 0.0% | +25.2% | 0.029% |  |
| 5/13/2026 | Lavaca Capital LLC | 7,597 | $0.88M | 0.2% | +18.8% | 0.004% |  |
| 5/13/2026 | Godshalk Welsh Capital Management Inc. | 1,924 | $0.22M | 0.1% | N/A | 0.001% |  |
| 5/13/2026 | NewEdge Wealth LLC | 1,977 | $0.23M | 0.0% | -35.9% | 0.001% |  |
| 5/13/2026 | First Citizens Bank & Trust Co. | 2,948 | $0.34M | 0.0% | +5.5% | 0.001% |  |
| 5/13/2026 | CI Investments Inc. | 3,256 | $0.38M | 0.0% | -3.7% | 0.002% |  |
| 5/13/2026 | First Trust Advisors LP | 139,368 | $16.08M | 0.0% | +9.8% | 0.066% |  |
| 5/8/2026 | PNC Financial Services Group Inc. | 310,544 | $35.83M | 0.0% | -5.8% | 0.148% |  |
| 5/8/2026 | Oslo Pensjonsforsikring AS | 981 | $0.11M | 0.0% | N/A | 0.000% |  |
| 5/8/2026 | Wilkerson Advisory Group LLC | 1,681 | $0.19M | 0.1% | +90.2% | 0.001% |  |
| 5/8/2026 | Cassaday & Co Wealth Management LLC | 995 | $0.12M | 0.0% | N/A | 0.000% |  |
| 5/8/2026 | Cutler Investment Counsel LLC | 47,836 | $5.52M | 0.6% | -1.5% | 0.023% |  |
| 5/7/2026 | AlTi Global Inc. | 4,062 | $0.47M | 0.0% | +19.9% | 0.002% |  |
| 5/7/2026 | Basepoint Wealth LLC | 337 | $39K | 0.0% | N/A | 0.000% |  |
| 5/7/2026 | Lowe Brockenbrough & Co. Inc. | 6,703 | $0.77M | 0.0% | -13.1% | 0.003% |  |
| 5/7/2026 | Dimensional Fund Advisors LP | 1,661,636 | $191.57M | 0.0% | +3.0% | 0.793% |  |
| 5/7/2026 | KBC Group NV | 69,998 | $8.08M | 0.0% | -53.1% | 0.033% |  |
| 5/7/2026 | Tandem Investment Advisors Inc. | 1,781 | $0.21M | 0.0% | N/A | 0.001% |  |
| 5/7/2026 | SEB Asset Management AB | 126,580 | $14.61M | 0.1% | N/A | 0.060% |  |
| 5/7/2026 | Swiss National Bank | 614,686 | $70.92M | 0.0% | +7.2% | 0.293% |  |