| 5/5/2026 | Bank of New York Mellon Corp | 435,540 | $158.20M | 0.0% | 0.0% | 0.841% |  |
| 5/5/2026 | Illinois Municipal Retirement Fund | 44,415 | $16.13M | 0.2% | -3.5% | 0.086% |  |
| 5/5/2026 | Journey Advisory Group LLC | 10,634 | $3.86M | 0.3% | +0.5% | 0.021% |  |
| 5/5/2026 | SouthState Bank Corp | 28,298 | $10.28M | 0.5% | +2.5% | 0.055% |  |
| 5/5/2026 | Sanctuary Advisors LLC | 36,690 | $13.33M | 0.1% | +8.0% | 0.071% |  |
| 5/5/2026 | Sigma Planning Corp | 815 | $0.30M | 0.0% | -6.6% | 0.002% |  |
| 5/5/2026 | Camden National Bank | 9,842 | $3.58M | 0.5% | -0.3% | 0.019% |  |
| 5/5/2026 | Checchi Capital Advisers LLC | 1,973 | $0.72M | 0.0% | +5.8% | 0.004% |  |
| 5/4/2026 | Calamos Wealth Management LLC | 838 | $0.30M | 0.0% | N/A | 0.002% |  |
| 5/4/2026 | Calamos Advisors LLC | 838 | $0.30M | 0.0% | N/A | 0.002% |  |
| 5/4/2026 | Empirical Financial Services LLC d.b.a. Empirical Wealth Management | 5,744 | $2.09M | 0.0% | +50.2% | 0.011% |  |
| 5/4/2026 | Bryn Mawr Trust Advisors LLC | 10,776 | $3.91M | 0.2% | +2.0% | 0.021% |  |
| 5/4/2026 | Principal Financial Group Inc. | 238,936 | $86.79M | 0.0% | -5.9% | 0.461% |  |
| 5/4/2026 | Chicago Partners Investment Group LLC | 2,378 | $0.91M | 0.0% | +26.3% | 0.005% |  |
| 5/4/2026 | Absher Wealth Management LLC | 78,771 | $28.61M | 3.4% | -16.2% | 0.152% |  |
| 5/4/2026 | Arbejdsmarkedets Tillaegspension | 69,782 | $25.35M | 0.6% | +2.9% | 0.135% |  |
| 5/4/2026 | Brindle & Bay Financial Advisors LLC | 2,275 | $0.83M | 0.5% | +3.5% | 0.004% |  |
| 5/4/2026 | Procyon Advisors LLC | 15,707 | $5.71M | 0.1% | +8.9% | 0.030% |  |
| 5/2/2026 | Diversify Wealth Management LLC | 741 | $0.28M | 0.0% | N/A | 0.001% |  |
| 5/2/2026 | UNIVEST FINANCIAL Corp | 3,693 | $1.34M | 0.1% | +3.9% | 0.007% |  |
| 5/1/2026 | Midwest Trust Co | 22,001 | $7.99M | 0.1% | -0.6% | 0.042% |  |
| 5/1/2026 | Fifth Third Bancorp | 28,022 | $10.18M | 0.0% | +196.0% | 0.054% |  |
| 5/1/2026 | Sovran Advisors LLC | 752 | $0.29M | 0.0% | +6.7% | 0.001% |  |
| 5/1/2026 | Candriam S.C.A. | 3,790 | $1.38M | 0.0% | +7.2% | 0.007% |  |
| 5/1/2026 | Sequoia Financial Advisors LLC | 4,505 | $1.64M | 0.0% | -7.6% | 0.009% |  |
| 5/1/2026 | Cedar Mountain Advisors LLC | 166 | $60K | 0.0% | N/A | 0.000% |  |
| 5/1/2026 | Manning & Napier Advisors LLC | 8,679 | $3.15M | 0.0% | -4.8% | 0.017% |  |
| 4/30/2026 | Stiles Financial Services Inc | 2,063 | $0.75M | 0.2% | -5.6% | 0.004% |  |
| 4/30/2026 | Hsbc Holdings PLC | 442,310 | $160.63M | 0.1% | +18.2% | 0.854% |  |
| 4/30/2026 | First Horizon Corp | 19,719 | $7.16M | 0.3% | +67.0% | 0.038% |  |
| 4/30/2026 | Ibex Wealth Advisors | 1,624 | $0.59M | 0.1% | N/A | 0.003% |  |
| 4/30/2026 | Kestra Advisory Services LLC | 5,679 | $2.06M | 0.0% | -51.2% | 0.011% |  |
| 4/30/2026 | Sumitomo Mitsui Trust Group Inc. | 123,494 | $44.86M | 0.0% | -8.3% | 0.238% |  |
| 4/30/2026 | Resona Asset Management Co. Ltd. | 17,713 | $6.41M | 0.0% | -0.6% | 0.034% |  |
| 4/30/2026 | Lipe & Dalton | 15,340 | $5.57M | 2.9% | -4.6% | 0.030% |  |
| 4/30/2026 | Isthmus Partners LLC | 1,088 | $0.40M | 0.0% | -10.2% | 0.002% |  |
| 4/29/2026 | Childress Capital Advisors LLC | 1,109 | $0.40M | 0.1% | +7.5% | 0.002% |  |
| 4/29/2026 | Eads & Heald Wealth Management | 5,653 | $2.05M | 1.0% | -1.6% | 0.011% |  |
| 4/29/2026 | Burney Co. | 20,050 | $7.28M | 0.2% | -11.1% | 0.039% |  |
| 4/29/2026 | Swedbank AB | 60,549 | $21.99M | 0.0% | -5.8% | 0.117% |  |
| 4/28/2026 | Busey Bank | 1,089 | $0.40M | 0.0% | -16.8% | 0.002% |  |
| 4/28/2026 | Kathmere Capital Management LLC | 992 | $0.36M | 0.0% | +36.1% | 0.002% |  |
| 4/28/2026 | Dividend Assets Capital LLC | 3,065 | $1.11M | 0.2% | -9.7% | 0.006% |  |
| 4/28/2026 | DGS Capital Management LLC | 1,357 | $0.49M | 0.1% | +10.3% | 0.003% |  |
| 4/28/2026 | Ascentis Independent Advisors | 1,859 | $0.68M | 0.1% | +2.5% | 0.004% |  |
| 4/28/2026 | Stephens Inc. AR | 735 | $0.27M | 0.0% | N/A | 0.001% |  |
| 4/28/2026 | Astoria Portfolio Advisors LLC. | 1,501 | $0.58M | 0.1% | -10.7% | 0.003% |  |
| 4/28/2026 | Kepler Cheuvreux Suisse SA | 14,691 | $5.34M | 0.4% | N/A | 0.028% |  |
| 4/28/2026 | Hudson Edge Investment Partners Inc. | 22,577 | $8.20M | 1.2% | -2.0% | 0.044% |  |
| 4/28/2026 | V Square Quantitative Management LLC | 1,359 | $0.49M | 0.1% | +28.1% | 0.003% |  |
| 4/28/2026 | Hunter Associates Investment Management LLC | 6,697 | $2.43M | 0.3% | +4.4% | 0.013% |  |
| 4/28/2026 | CWS Financial Advisors LLC | 1,814 | $0.66M | 0.2% | -13.0% | 0.004% |  |
| 4/28/2026 | QRG Capital Management Inc. | 86,849 | $31.55M | 0.3% | +9.9% | 0.168% |  |
| 4/27/2026 | Burford Brothers Inc. | 2,231 | $0.81M | 0.3% | +22.7% | 0.004% |  |
| 4/27/2026 | HB Wealth Management LLC | 2,473 | $0.90M | 0.0% | +47.3% | 0.005% |  |
| 4/27/2026 | Moran Wealth Management LLC | 24,893 | $9.04M | 0.3% | -2.0% | 0.048% |  |
| 4/27/2026 | World Investment Advisors | 3,016 | $1.10M | 0.0% | -11.5% | 0.006% |  |
| 4/27/2026 | Private Advisor Group LLC | 9,438 | $3.43M | 0.0% | +0.6% | 0.018% |  |
| 4/27/2026 | Optas LLC | 1,159 | $0.42M | 0.1% | +4.4% | 0.002% |  |
| 4/27/2026 | Fjarde AP Fonden Fourth Swedish National Pension Fund | 23,940 | $8.70M | 0.0% | +63.4% | 0.046% |  |
| 4/27/2026 | Elevation Point Wealth Partners LLC | 584 | $0.21M | 0.0% | N/A | 0.001% |  |
| 4/27/2026 | Fideuram Intesa Sanpaolo Private Banking S.P.A. | 2,849 | $1.04M | 0.0% | +69.3% | 0.006% |  |
| 4/25/2026 | Boston Trust Walden Corp | 226,007 | $82.09M | 0.7% | +3.8% | 0.434% |  |
| 4/25/2026 | Keybank National Association OH | 1,544 | $0.56M | 0.0% | -6.8% | 0.003% |  |
| 4/25/2026 | Vision Capital Management Inc. | 15,400 | $5.59M | 0.7% | -11.3% | 0.030% |  |
| 4/24/2026 | Root Financial Partners LLC | 335 | $0.12M | 0.0% | -24.9% | 0.001% |  |
| 4/24/2026 | USS Investment Management Ltd | 12,064 | $4.38M | 0.0% | +6.7% | 0.023% |  |
| 4/24/2026 | IFM Investors Pty Ltd | 11,301 | $4.11M | 0.0% | +0.4% | 0.022% |  |
| 4/24/2026 | Alley Investment Management Company LLC | 26,802 | $9.74M | 1.2% | -0.5% | 0.051% |  |
| 4/24/2026 | iA Global Asset Management Inc. | 2,137 | $0.78M | 0.0% | -44.7% | 0.004% |  |
| 4/24/2026 | Harbour Investment Management LLC | 6,186 | $2.25M | 1.2% | -9.1% | 0.012% |  |
| 4/23/2026 | Master S Wealth Management Inc. | 1,878 | $0.68M | 0.2% | +3.8% | 0.004% |  |
| 4/23/2026 | Drucker Wealth 3.0 LLC | 3,275 | $1.19M | 0.2% | +8.0% | 0.006% |  |
| 4/23/2026 | Intrua Financial LLC | 1,781 | $0.65M | 0.1% | -2.7% | 0.003% |  |
| 4/23/2026 | Lansforsakringar Fondforvaltning AB publ | 16,466 | $5.98M | 0.0% | -1.7% | 0.032% |  |
| 4/23/2026 | Orca Investment Management LLC | 3,811 | $1.38M | 1.2% | -2.1% | 0.007% |  |
| 4/23/2026 | Apollon Wealth Management LLC | 981 | $0.36M | 0.0% | +5.3% | 0.002% |  |
| 4/23/2026 | Formidable Asset Management LLC | 1,904 | $0.69M | 0.1% | -3.4% | 0.004% |  |
| 4/22/2026 | Janney Montgomery Scott LLC | 52,759 | $19.16M | 0.0% | -2.0% | 0.101% |  |
| 4/22/2026 | Pictet Asset Management Holding SA | 71,643 | $26.02M | 0.0% | +3.0% | 0.138% |  |
| 4/22/2026 | Sterling Capital Management LLC | 1,828 | $0.66M | 0.0% | -41.9% | 0.004% |  |
| 4/22/2026 | Venturi Wealth Management LLC | 1,711 | $0.62M | 0.0% | +16.5% | 0.003% |  |
| 4/21/2026 | Corecam AG | 750 | $0.27M | 0.2% | N/A | 0.001% |  |
| 4/21/2026 | GHP Investment Advisors Inc. | 26,745 | $9.71M | 0.4% | -0.5% | 0.051% |  |
| 4/21/2026 | Aaron Wealth Advisors LLC | 3,441 | $1.25M | 0.1% | -22.4% | 0.007% |  |
| 4/21/2026 | Foster & Motley Inc. | 19,319 | $7.02M | 0.4% | -0.6% | 0.037% |  |
| 4/21/2026 | Cottage Street Advisors LLC | 4,213 | $1.53M | 0.7% | -10.7% | 0.008% |  |
| 4/21/2026 | Louisiana State Employees Retirement System | 2,600 | $0.94M | 0.0% | N/A | 0.005% |  |
| 4/20/2026 | Kestra Private Wealth Services LLC | 6,840 | $2.48M | 0.0% | +34.4% | 0.013% |  |
| 4/20/2026 | Ritholtz Wealth Management | 1,435 | $0.52M | 0.0% | +2.4% | 0.003% |  |
| 4/20/2026 | Delphi Management Inc. MA | 2,920 | $1.06M | 1.3% | -20.8% | 0.006% |  |
| 4/20/2026 | BTC Capital Management Inc. | 16,666 | $6.05M | 0.4% | +2.1% | 0.032% |  |
| 4/20/2026 | Blue Trust Inc. | 2,537 | $0.92M | 0.0% | -12.9% | 0.005% |  |
| 4/20/2026 | RFG Advisory LLC | 8,480 | $3.08M | 0.1% | +0.8% | 0.016% |  |
| 4/20/2026 | OP Asset Management Ltd | 5,369 | $1.95M | 0.0% | N/A | 0.010% |  |
| 4/20/2026 | Assenagon Asset Management S.A. | 25,477 | $9.25M | 0.0% | +26.0% | 0.049% |  |
| 4/20/2026 | Miller Howard Investments Inc. NY | 141,082 | $51.24M | 1.4% | N/A | 0.271% |  |
| 4/18/2026 | Burns J W & Co. Inc. NY | 1,435 | $0.52M | 0.1% | +21.0% | 0.003% |  |
| 4/18/2026 | Leeward Investments LLC MA | 19,150 | $6.96M | 0.3% | -3.3% | 0.037% |  |
| 4/18/2026 | HHM Wealth Advisors LLC | 1,000 | $0.36M | 0.0% | -16.7% | 0.002% |  |