| 7/10/2026 | Bank & Trust Co | 9,992 | $2.38M | 1.5% | -0.7% | 0.004% |  |
| 7/10/2026 | Annex Advisory Services LLC | 1,652 | $0.39M | 0.0% | -46.3% | 0.001% |  |
| 7/10/2026 | Tema ETFs LLC | 4,867 | $1.16M | 0.0% | +24.3% | 0.002% |  |
| 7/10/2026 | William Mack & Associates Inc. | 956 | $0.23M | 0.1% | N/A | 0.000% |  |
| 7/10/2026 | Handelsbanken Fonder AB | 52,804 | $12.56M | 0.0% | -25.0% | 0.021% |  |
| 7/10/2026 | KMG Fiduciary Partners LLC | 2,514 | $0.60M | 0.1% | -86.8% | 0.001% |  |
| 7/10/2026 | Fulton Bank N.A. | 4,131 | $0.98M | 0.0% | -2.1% | 0.002% |  |
| 7/10/2026 | Wealthcare Advisory Partners LLC | 1,737 | $0.41M | 0.0% | -2.9% | 0.001% |  |
| 7/10/2026 | Paladin Wealth LLC | 866 | $0.21M | 0.1% | N/A | 0.000% |  |
| 7/9/2026 | Revolve Wealth Partners LLC | 1,151 | $0.27M | 0.0% | +14.1% | 0.000% |  |
| 7/9/2026 | Sapient Capital LLC | 1,065 | $0.26M | 0.0% | -31.0% | 0.000% |  |
| 7/9/2026 | AFG Fiduciary Services Limited Partnership | 2,648 | $0.66M | 0.5% | -23.6% | 0.001% |  |
| 7/9/2026 | Allied Private Wealth LLC | 114 | $29K | 0.0% | N/A | 0.000% |  |
| 7/9/2026 | Arista Wealth Management LLC | 3,324 | $0.79M | 0.1% | -39.3% | 0.001% |  |
| 7/9/2026 | Everpar Advisors LLC | 3,438 | $0.82M | 0.2% | +8.6% | 0.001% |  |
| 7/9/2026 | Avity Investment Management Inc. | 879 | $0.21M | 0.0% | N/A | 0.000% |  |
| 7/9/2026 | First National Bank of Mount Dora Trust Investment Services | 18,225 | $4.34M | 0.9% | -1.2% | 0.007% |  |
| 7/9/2026 | Affinity Capital Advisors LLC | 979 | $0.24M | 0.0% | N/A | 0.000% |  |
| 7/9/2026 | Valeo Financial Advisors LLC | 4,486 | $1.07M | 0.0% | +56.4% | 0.002% |  |
| 7/9/2026 | Polianta Ltd | 7,700 | $1.83M | 0.2% | +4.1% | 0.003% |  |
| 7/8/2026 | Gradient Investments LLC | 70,427 | $16.76M | 0.2% | +1.5% | 0.027% |  |
| 7/8/2026 | Beacon Investment Advisory Services Inc. | 35,842 | $8.53M | 0.3% | -4.1% | 0.014% |  |
| 7/8/2026 | Abner Herrman & Brock LLC | 6,700 | $1.59M | 0.2% | -2.9% | 0.003% |  |
| 7/8/2026 | Wilsey Asset Management Inc. | 189,133 | $45M | 6.6% | +1.4% | 0.073% |  |
| 7/8/2026 | FNY Investment Advisers LLC | 500 | $0.12M | 0.0% | +150.0% | 0.000% |  |
| 7/8/2026 | Cooper Financial Group | 3,354 | $0.80M | 0.1% | -33.9% | 0.001% |  |
| 7/8/2026 | Elevation Wealth Partners LLC | 211 | $50K | 0.0% | +390.7% | 0.000% |  |
| 7/8/2026 | Czech National Bank | 73,272 | $17.43M | 0.1% | +3.5% | 0.028% |  |
| 7/8/2026 | PensionDanmark Pensionsforsikringsaktieselskab | 62,840 | $14.95M | 0.1% | -0.4% | 0.024% |  |
| 7/8/2026 | Assenagon Asset Management S.A. | 117,466 | $27.95M | 0.0% | -28.0% | 0.046% |  |
| 7/8/2026 | Westmount Partners LLC | 1,819 | $0.43M | 0.1% | +72.3% | 0.001% |  |
| 7/8/2026 | 55 North Private Wealth LLC | 969 | $0.23M | 0.0% | N/A | 0.000% |  |
| 7/7/2026 | 180 Wealth Advisors LLC | 7,625 | $1.81M | 0.2% | +1.0% | 0.003% |  |
| 7/7/2026 | JGP Wealth Management LLC | 955 | $0.23M | 0.0% | N/A | 0.000% |  |
| 7/7/2026 | Dynamic Advisor Solutions LLC | 4,930 | $1.17M | 0.0% | +7.7% | 0.002% |  |
| 7/7/2026 | Baron Wealth Management LLC | 2,141 | $0.51M | 0.1% | +14.0% | 0.001% |  |
| 7/7/2026 | BDF Gestion | 16,930 | $4.03M | 0.5% | -10.1% | 0.007% |  |
| 7/7/2026 | GAMMA Investing LLC | 9,423 | $2.24M | 0.1% | +8.6% | 0.004% |  |
| 7/7/2026 | Avior Wealth Management LLC | 1,819 | $0.43M | 0.0% | +12.7% | 0.001% |  |
| 7/7/2026 | Harbor Investment Advisory LLC | 1,511 | $0.36M | 0.0% | -11.5% | 0.001% |  |
| 7/7/2026 | Canandaigua National Bank & Trust Co. | 10,260 | $2.44M | 0.2% | N/A | 0.004% |  |
| 7/7/2026 | Grove Bank & Trust | 2,551 | $0.61M | 0.1% | +10.9% | 0.001% |  |
| 7/7/2026 | CoreCap Advisors LLC | 1,406 | $0.33M | 0.0% | +51.2% | 0.001% |  |
| 7/7/2026 | Pacific Excel Wealth Advisors Inc. | 1,408 | $0.34M | 0.1% | N/A | 0.001% |  |
| 7/6/2026 | Meadowbrook Wealth Management LLC | 900 | $0.22M | 0.2% | N/A | 0.000% |  |
| 7/6/2026 | Boltwood Capital Management | 6,964 | $1.66M | 0.4% | -1.1% | 0.003% |  |
| 7/2/2026 | MassMutual Private Wealth & Trust FSB | 18,834 | $4.48M | 0.1% | -0.2% | 0.007% |  |
| 7/2/2026 | Versant Capital Management Inc | 1,693 | $0.40M | 0.0% | +31.5% | 0.001% |  |
| 7/2/2026 | CX Institutional | 12,021 | $2.86M | 0.1% | -1.7% | 0.005% |  |
| 7/2/2026 | First County Bank CT | 1,549 | $0.37M | 0.2% | +6.0% | 0.001% |  |
| 7/1/2026 | Adelphi Trust Co | 1,127 | $0.27M | 0.2% | N/A | 0.000% |  |
| 6/22/2026 | Sapient Capital LLC | 1,544 | $0.32M | 0.0% | +28.7% | 0.001% |  |
| 6/18/2026 | Pacer Advisors Inc. | 17,020 | $3.53M | 0.0% | -47.3% | 0.007% |  |
| 6/8/2026 | First National Bank of Mount Dora Trust Investment Services | 18,447 | $3.83M | 0.8% | +13.4% | 0.007% |  |
| 6/8/2026 | Farmers National Bank | 26,242 | $5.44M | 1.2% | +2.1% | 0.010% |  |
| 6/3/2026 | Parallel Advisors LLC | 8,615 | $1.79M | 0.0% | +11.9% | 0.003% |  |
| 6/3/2026 | NewEdge Advisors LLC | 38,693 | $8.02M | 0.0% | +12.9% | 0.015% |  |
| 6/1/2026 | Financial Solutions Advisory Group Inc. | 2,265 | $0.47M | 0.1% | N/A | 0.001% |  |
| 6/1/2026 | Keel Point LLC | 2,025 | $0.42M | 0.0% | -26.1% | 0.001% |  |
| 5/29/2026 | Ipsen Advisor Group LLC | 2,998 | $0.62M | 0.4% | +2.0% | 0.001% |  |
| 5/26/2026 | Glenmede Trust Co. NA | 125,729 | $26.07M | 0.1% | +16.7% | 0.049% |  |
| 5/22/2026 | Groupama Asset Managment | 6,787 | $1.41M | 0.0% | -40.1% | 0.003% |  |
| 5/22/2026 | Segall Bryant & Hamill LLC | 1,399 | $0.29M | 0.0% | N/A | 0.001% |  |
| 5/21/2026 | Essential Partners LLC | 129 | $27K | 0.0% | -95.1% | 0.000% |  |
| 5/21/2026 | Vestor Capital LLC | 300 | $62K | 0.0% | -99.9% | 0.000% |  |
| 5/21/2026 | Groupe la Francaise | 18,926 | $3.92M | 0.1% | +5.6% | 0.007% |  |
| 5/20/2026 | Leigh Baldwin & CO. LLC | 2,025 | $0.42M | 0.3% | -29.9% | 0.001% |  |
| 5/19/2026 | Western Wealth Management LLC | 453 | $94K | 0.0% | N/A | 0.000% |  |
| 5/19/2026 | Royal Fund Management LLC | 1,461 | $0.30M | 0.0% | +13.0% | 0.001% |  |
| 5/19/2026 | Bank of America Corp DE | 7,913,320 | $1.64B | 0.1% | +8.1% | 3.074% |  |
| 5/19/2026 | Kentucky Retirement Systems | 37,553 | $7.79M | 0.3% | +126.7% | 0.015% |  |
| 5/19/2026 | Janus Henderson Group PLC | 33,501 | $6.95M | 0.0% | +0.7% | 0.013% |  |
| 5/19/2026 | Centaurus Financial Inc. | 588 | $0.12M | 0.0% | -30.6% | 0.000% |  |
| 5/19/2026 | Oddo BHF Asset Management Sas | 5,649 | $1.17M | 0.0% | +3.2% | 0.002% |  |
| 5/19/2026 | Strategic Investment Advisors MI | 5,232 | $1.09M | 0.1% | +110.0% | 0.002% |  |
| 5/19/2026 | Ashton Thomas Securities LLC | 4,004 | $0.83M | 0.1% | +21.4% | 0.002% |  |
| 5/19/2026 | Arkadios Wealth Advisors | 9,384 | $1.95M | 0.0% | +16.4% | 0.004% |  |
| 5/19/2026 | Smith Group Asset Management LLC | 3,100 | $0.64M | 0.0% | -4.7% | 0.001% |  |
| 5/18/2026 | Amundi | 1,056,458 | $219.05M | 0.1% | -12.9% | 0.410% |  |
| 5/18/2026 | EverSource Wealth Advisors LLC | 2,937 | $0.61M | 0.0% | +12.9% | 0.001% |  |
| 5/18/2026 | California State Teachers Retirement System | 389,068 | $80.67M | 0.1% | -2.7% | 0.151% |  |
| 5/18/2026 | Royal Bank of Canada | 580,531 | $120.37M | 0.0% | -15.4% | 0.226% |  |
| 5/18/2026 | Empowered Funds LLC | 156,254 | $32.40M | 0.2% | +16.4% | 0.061% |  |
| 5/18/2026 | Estate Counselors LLC | 8,477 | $1.76M | 0.2% | N/A | 0.003% |  |
| 5/16/2026 | The Manufacturers Life Insurance Company | 196,819 | $40.81M | 0.0% | -2.5% | 0.076% |  |
| 5/16/2026 | Quantinno Capital Management LP | 294,149 | $60.99M | 0.1% | +17.7% | 0.114% |  |
| 5/16/2026 | Copley Financial Group Inc. | 1,803 | $0.37M | 0.2% | -6.4% | 0.001% |  |
| 5/16/2026 | Lazard Asset Management LLC | 879,507 | $182.36M | 0.3% | +31.0% | 0.342% |  |
| 5/15/2026 | Gateway Wealth Partners LLC | 1,200 | $0.25M | 0.0% | N/A | 0.000% |  |
| 5/15/2026 | OMERS ADMINISTRATION Corp | 25,367 | $5.26M | 0.0% | +20.4% | 0.010% |  |
| 5/15/2026 | Bradley Foster & Sargent Inc. CT | 2,640 | $0.55M | 0.0% | -2.0% | 0.001% |  |
| 5/15/2026 | Lombard Odier Asset Management Switzerland SA | 4,834 | $1M | 0.0% | N/A | 0.002% |  |
| 5/15/2026 | Lombard Odier Asset Management USA Corp | 1,123 | $0.23M | 0.0% | N/A | 0.000% |  |
| 5/15/2026 | Matrix Private Capital Group LLC | 2,461 | $0.51M | 0.2% | N/A | 0.001% |  |
| 5/15/2026 | Waverly Advisors LLC | 18,238 | $3.78M | 0.0% | -30.5% | 0.007% |  |
| 5/15/2026 | Sustainable Insight Capital Management LLC | 12,184 | $2.53M | 0.8% | -32.6% | 0.005% |  |
| 5/15/2026 | Bridgewater Advisors Inc. | 1,866 | $0.40M | 0.0% | -9.2% | 0.001% |  |
| 5/14/2026 | Healthcare of Ontario Pension Plan Trust Fund | 84,330 | $17.49M | 0.0% | -65.2% | 0.033% |  |
| 5/14/2026 | Dai ichi Life Insurance Company Ltd | 42,173 | $8.74M | 0.3% | -7.9% | 0.016% |  |
| 5/14/2026 | Renaissance Technologies LLC | 317,700 | $65.87M | 0.1% | +25.1% | 0.123% |  |