| 8/3/2026 | Everett Harris & Co. CA | 19,914 | $3.18M | 0.0% | N/A | 0.007% |  |
| 8/3/2026 | Oppenheimer Asset Management Inc. | 2,537 | $0.41M | 0.0% | N/A | 0.001% |  |
| 8/3/2026 | Mill Capital Management LLC | 15,329 | $2.45M | 0.2% | N/A | 0.006% |  |
| 7/10/2026 | Tema ETFs LLC | 5,797 | $0.93M | 0.0% | +34.9% | 0.002% |  |
| 7/10/2026 | Handelsbanken Fonder AB | 59,546 | $9.52M | 0.0% | +3.2% | 0.022% |  |
| 7/10/2026 | City Holding Co. | 2,952 | $0.47M | 0.1% | -13.4% | 0.001% |  |
| 7/10/2026 | Prosperity Planning Inc. | 1,275 | $0.20M | 0.0% | N/A | 0.000% |  |
| 7/10/2026 | KMG Fiduciary Partners LLC | 8,404 | $1.34M | 0.1% | +3.2% | 0.003% |  |
| 7/10/2026 | Wealthcare Advisory Partners LLC | 2,844 | $0.46M | 0.0% | -5.8% | 0.001% |  |
| 7/9/2026 | Financial Management Professionals Inc. | 246 | $39K | 0.0% | +186.0% | 0.000% |  |
| 7/9/2026 | Harrell Investment Partners LLC | 4,235 | $0.68M | 0.1% | +1.5% | 0.002% |  |
| 7/9/2026 | Sapient Capital LLC | 1,378 | $0.22M | 0.0% | -67.1% | 0.000% |  |
| 7/9/2026 | Allied Private Wealth LLC | 1,934 | $0.32M | 0.2% | N/A | 0.001% |  |
| 7/9/2026 | Everhart Financial Group Inc. | 1,810 | $0.29M | 0.0% | -4.6% | 0.001% |  |
| 7/9/2026 | Jacobs & Co. CA | 51,501 | $8.23M | 0.7% | -7.4% | 0.019% |  |
| 7/9/2026 | Sax Wealth Advisors LLC | 1,724 | $0.27M | 0.0% | +17.7% | 0.001% |  |
| 7/9/2026 | Hennion & Walsh Asset Management Inc. | 3,010 | $0.48M | 0.0% | +9.5% | 0.001% |  |
| 7/9/2026 | Breakwater Capital Group | 1,937 | $0.31M | 0.0% | +48.1% | 0.001% |  |
| 7/9/2026 | Valeo Financial Advisors LLC | 8,882 | $1.42M | 0.0% | +2.4% | 0.003% |  |
| 7/8/2026 | Elevation Wealth Partners LLC | 227 | $36K | 0.0% | +44.6% | 0.000% |  |
| 7/8/2026 | Czech National Bank | 78,452 | $12.54M | 0.1% | +3.7% | 0.028% |  |
| 7/8/2026 | PensionDanmark Pensionsforsikringsaktieselskab | 52,992 | $8.47M | 0.1% | +11.1% | 0.019% |  |
| 7/8/2026 | Assenagon Asset Management S.A. | 202,351 | $32.35M | 0.0% | +50.9% | 0.073% |  |
| 7/8/2026 | Apella Capital LLC | 4,630 | $0.78M | 0.0% | +4.0% | 0.002% |  |
| 7/7/2026 | Mechanics Bank Trust Department | 9,503 | $1.52M | 0.2% | -13.9% | 0.003% |  |
| 7/7/2026 | GAMMA Investing LLC | 7,336 | $1.17M | 0.0% | -1.7% | 0.003% |  |
| 7/7/2026 | Avior Wealth Management LLC | 3,348 | $0.54M | 0.0% | +9.8% | 0.001% |  |
| 7/7/2026 | Harbor Investment Advisory LLC | 1,585 | $0.25M | 0.0% | -6.5% | 0.001% |  |
| 7/7/2026 | Canandaigua National Bank & Trust Co. | 7,358 | $1.18M | 0.1% | N/A | 0.003% |  |
| 7/7/2026 | Grove Bank & Trust | 3,302 | $0.53M | 0.1% | -3.6% | 0.001% |  |
| 7/6/2026 | Boltwood Capital Management | 1,469 | $0.24M | 0.1% | N/A | 0.001% |  |
| 7/2/2026 | MassMutual Private Wealth & Trust FSB | 952 | $0.15M | 0.0% | -8.6% | 0.000% |  |
| 6/24/2026 | Basecamp Wealth Advisors LLC | 800 | $0.12M | 0.0% | -26.5% | 0.000% |  |
| 6/22/2026 | Sapient Capital LLC | 4,188 | $0.65M | 0.0% | +17.8% | 0.002% |  |
| 6/18/2026 | Western Wealth Management LLC | 1,293 | $0.20M | 0.0% | N/A | 0.000% |  |
| 6/16/2026 | Empowered Funds LLC | 60,169 | $9.36M | 0.1% | +56.2% | 0.022% |  |
| 6/9/2026 | Rathbones Group PLC | 3,295 | $0.51M | 0.0% | -10.8% | 0.001% |  |
| 6/3/2026 | Wealthquest Corp | 1,381 | $0.22M | 0.0% | -10.0% | 0.001% |  |
| 6/3/2026 | CoreFirst Bank & Trust | 780 | $0.12M | 0.1% | +34.5% | 0.000% |  |
| 6/3/2026 | Parallel Advisors LLC | 5,189 | $0.81M | 0.0% | +1.6% | 0.002% |  |
| 6/3/2026 | NewEdge Advisors LLC | 16,884 | $2.63M | 0.0% | -0.9% | 0.006% |  |
| 6/1/2026 | Keel Point LLC | 1,382 | $0.22M | 0.0% | N/A | 0.001% |  |
| 5/29/2026 | Asset Dedication LLC | 5,014 | $0.78M | 0.1% | -7.1% | 0.002% |  |
| 5/26/2026 | Glenmede Trust Co. NA | 142,865 | $22.21M | 0.1% | -2.5% | 0.052% |  |
| 5/22/2026 | Groupama Asset Managment | 3,070 | $0.48M | 0.0% | N/A | 0.001% |  |
| 5/21/2026 | Vestor Capital LLC | 500 | $78K | 0.0% | N/A | 0.000% |  |
| 5/19/2026 | Western Wealth Management LLC | 1,293 | $0.20M | 0.0% | N/A | 0.000% |  |
| 5/19/2026 | Bank of America Corp DE | 3,800,842 | $590.96M | 0.0% | +0.4% | 1.379% |  |
| 5/19/2026 | Edgestream Partners L.P. | 2,387 | $0.37M | 0.0% | N/A | 0.001% |  |
| 5/19/2026 | Kentucky Retirement Systems | 36,767 | $5.72M | 0.2% | +110.1% | 0.013% |  |
| 5/19/2026 | Janus Henderson Group PLC | 36,360 | $5.65M | 0.0% | +1.6% | 0.013% |  |
| 5/19/2026 | Ashton Thomas Securities LLC | 5,166 | $0.80M | 0.1% | +1.7% | 0.002% |  |
| 5/18/2026 | Amundi | 688,797 | $107.09M | 0.0% | +14.1% | 0.250% |  |
| 5/18/2026 | EverSource Wealth Advisors LLC | 1,926 | $0.30M | 0.0% | +10.6% | 0.001% |  |
| 5/18/2026 | California State Teachers Retirement System | 453,147 | $70.46M | 0.1% | -1.8% | 0.164% |  |
| 5/18/2026 | Royal Bank of Canada | 649,187 | $100.94M | 0.0% | +0.3% | 0.236% |  |
| 5/18/2026 | Empowered Funds LLC | 60,169 | $9.36M | 0.1% | +56.2% | 0.022% |  |
| 5/18/2026 | Evercore Wealth Management LLC | 12,869 | $2M | 0.0% | -3.0% | 0.005% |  |
| 5/16/2026 | The Manufacturers Life Insurance Company | 148,077 | $23.02M | 0.0% | -7.3% | 0.054% |  |
| 5/16/2026 | Quantinno Capital Management LP | 199,558 | $31.03M | 0.1% | +10.4% | 0.072% |  |
| 5/16/2026 | SummitTX Capital L.P. | 9,158 | $1.42M | 0.0% | N/A | 0.003% |  |
| 5/15/2026 | Gateway Wealth Partners LLC | 2,084 | $0.32M | 0.0% | N/A | 0.001% |  |
| 5/15/2026 | Weiss Asset Management LP | 8,085 | $1.26M | 0.0% | N/A | 0.003% |  |
| 5/15/2026 | Delta Global Management LP | 4,011 | $0.62M | 0.1% | N/A | 0.001% |  |
| 5/15/2026 | OMERS ADMINISTRATION Corp | 24,020 | $3.74M | 0.0% | +135.7% | 0.009% |  |
| 5/15/2026 | Lombard Odier Asset Management Switzerland SA | 35,110 | $5.46M | 0.2% | +21.9% | 0.013% |  |
| 5/15/2026 | Waverly Advisors LLC | 14,408 | $2.24M | 0.0% | +30.3% | 0.005% |  |
| 5/15/2026 | Epoch Investment Partners Inc. | 870,866 | $135.40M | 0.8% | -14.0% | 0.316% |  |
| 5/15/2026 | Entropy Technologies LP | 37,926 | $5.90M | 0.3% | +25.4% | 0.014% |  |
| 5/15/2026 | Bridgewater Advisors Inc. | 2,108 | $0.31M | 0.0% | +3.5% | 0.001% |  |
| 5/14/2026 | Healthcare of Ontario Pension Plan Trust Fund | 55,378 | $8.61M | 0.0% | +404.5% | 0.020% |  |
| 5/14/2026 | Dai ichi Life Insurance Company Ltd | 29,539 | $4.59M | 0.1% | +7.6% | 0.011% |  |
| 5/14/2026 | Renaissance Technologies LLC | 4,400 | $0.68M | 0.0% | N/A | 0.002% |  |
| 5/14/2026 | Hilltop Holdings Inc. | 1,598 | $0.25M | 0.0% | -36.7% | 0.001% |  |
| 5/14/2026 | GC Wealth Management RIA LLC | 1,407 | $0.22M | 0.0% | N/A | 0.001% |  |
| 5/14/2026 | Public Employees Retirement System of Ohio | 81,134 | $12.62M | 0.0% | -3.3% | 0.029% |  |
| 5/14/2026 | Aristides Capital LLC | 15,317 | $2.38M | 0.4% | -28.1% | 0.006% |  |
| 5/14/2026 | Compound Planning Inc. | 4,934 | $0.77M | 0.0% | +19.9% | 0.002% |  |
| 5/14/2026 | Modern Wealth Management LLC | 1,562 | $0.24M | 0.0% | +14.6% | 0.001% |  |
| 5/14/2026 | Keebeck Wealth Management | 1,309 | $0.20M | 0.0% | N/A | 0.000% |  |
| 5/14/2026 | Bank of Nova Scotia | 199,869 | $31.08M | 0.1% | -19.7% | 0.073% |  |
| 5/14/2026 | Gibbs Wealth Management | 5,130 | $0.80M | 0.1% | N/A | 0.002% |  |
| 5/14/2026 | Sei Investments Co. | 186,136 | $28.94M | 0.0% | +15.7% | 0.068% |  |
| 5/14/2026 | Alamar Capital Management LLC | 1,318 | $0.21M | 0.1% | N/A | 0.000% |  |
| 5/14/2026 | Davis R M Inc. | 1,346 | $0.21M | 0.0% | -32.4% | 0.000% |  |
| 5/14/2026 | Lido Advisors LLC | 15,228 | $2.37M | 0.0% | -28.7% | 0.006% |  |
| 5/14/2026 | State of Wyoming | 190 | $30K | 0.0% | N/A | 0.000% |  |
| 5/13/2026 | Cetera Investment Advisers | 86,617 | $13.47M | 0.0% | +16.1% | 0.031% |  |
| 5/13/2026 | GSG Advisors LLC | 1,511 | $0.24M | 0.1% | +5.4% | 0.001% |  |
| 5/13/2026 | NewEdge Wealth LLC | 3,778 | $0.59M | 0.0% | -47.3% | 0.001% |  |
| 5/13/2026 | First Citizens Bank & Trust Co. | 21,749 | $3.38M | 0.1% | +8.7% | 0.008% |  |
| 5/13/2026 | CI Investments Inc. | 2,927 | $0.46M | 0.0% | +12.8% | 0.001% |  |
| 5/13/2026 | First Trust Advisors LP | 418,752 | $65.11M | 0.0% | -7.5% | 0.152% |  |
| 5/12/2026 | Magellan Asset Management Ltd | 1,370,088 | $213.02M | 2.8% | -31.1% | 0.497% |  |
| 5/12/2026 | Westpac Banking Corp | 28,142 | $4.38M | 0.3% | -32.0% | 0.010% |  |
| 5/12/2026 | Danica Pension Livsforsikringsaktieselskab | 34,314 | $5.34M | 0.1% | N/A | 0.012% |  |
| 5/12/2026 | ABN Amro Investment Solutions | 13,522 | $2.10M | 0.0% | +3.4% | 0.005% |  |
| 5/8/2026 | PNC Financial Services Group Inc. | 244,846 | $38.07M | 0.0% | +0.1% | 0.089% |  |
| 5/8/2026 | DJE Kapital AG | 34,200 | $5.29M | 0.1% | +15.2% | 0.012% |  |
| 5/8/2026 | Andra AP fonden | 39,947 | $6.21M | 0.1% | +26.4% | 0.014% |  |