| 5/22/2026 | Summitry LLC | 785 | $0.22M | 0.0% | N/A | 0.000% |  |
| 5/22/2026 | Groupama Asset Managment | 8,438 | $2.36M | 0.0% | -6.0% | 0.002% |  |
| 5/22/2026 | Segall Bryant & Hamill LLC | 92,298 | $25.77M | 0.3% | -5.8% | 0.026% |  |
| 5/21/2026 | GKV Capital Management Co. Inc. | 100 | $28K | 0.0% | N/A | 0.000% |  |
| 5/21/2026 | Vestor Capital LLC | 33,121 | $9.25M | 0.7% | -83.8% | 0.009% |  |
| 5/21/2026 | BankChampaign National Association | 3,818 | $1.07M | 1.1% | N/A | 0.001% |  |
| 5/21/2026 | Groupe la Francaise | 33,436 | $9.13M | 0.1% | +69.6% | 0.009% |  |
| 5/20/2026 | Liontrust Investment Partners LLP | 72,158 | $20.15M | 0.3% | -6.9% | 0.020% |  |
| 5/20/2026 | Hobbs Group Advisors LLC | 2,241 | $0.63M | 0.2% | -2.7% | 0.001% |  |
| 5/20/2026 | Leigh Baldwin & CO. LLC | 1,429 | $0.40M | 0.3% | -12.3% | 0.000% |  |
| 5/19/2026 | Orographic Financial Advisors LLC | 8,079 | $2.26M | 1.6% | N/A | 0.002% |  |
| 5/19/2026 | Paragon Private Wealth Management LLC | 2,598 | $0.73M | 0.2% | +4.2% | 0.001% |  |
| 5/19/2026 | Bank of America Corp DE | 3,158,275 | $881.95M | 0.1% | +10.6% | 0.874% |  |
| 5/19/2026 | Janus Henderson Group PLC | 104,332 | $29.13M | 0.0% | +243.5% | 0.029% |  |
| 5/19/2026 | Centaurus Financial Inc. | 16,064 | $4.49M | 0.2% | +11.6% | 0.004% |  |
| 5/19/2026 | Oddo BHF Asset Management Sas | 13,169 | $3.68M | 0.1% | +3.9% | 0.004% |  |
| 5/19/2026 | Strategic Investment Advisors MI | 568 | $0.16M | 0.0% | N/A | 0.000% |  |
| 5/19/2026 | Arkadios Wealth Advisors | 9,094 | $2.54M | 0.0% | -23.8% | 0.003% |  |
| 5/19/2026 | IFS Group LLC | 959 | $0.27M | 0.2% | N/A | 0.000% |  |
| 5/19/2026 | Altshuler Shaham Ltd | 11,538 | $3.22M | 0.1% | -9.0% | 0.003% |  |
| 5/18/2026 | Sunbelt Securities Inc. | 346 | $97K | 0.0% | +51.1% | 0.000% |  |
| 5/18/2026 | Amundi | 1,324,823 | $369.96M | 0.1% | +36.3% | 0.367% |  |
| 5/18/2026 | EverSource Wealth Advisors LLC | 8,309 | $2.32M | 0.1% | +36.4% | 0.002% |  |
| 5/18/2026 | California State Teachers Retirement System | 471,596 | $131.69M | 0.1% | -3.5% | 0.131% |  |
| 5/18/2026 | Resources Management Corp CT ADV | 7,229 | $2.02M | 0.3% | +8.0% | 0.002% |  |
| 5/18/2026 | Recurrent Investment Advisors LLC | 1,311 | $0.37M | 0.0% | -31.7% | 0.000% |  |
| 5/18/2026 | Resolution Capital Ltd | 20,045 | $5.60M | 0.1% | +182.2% | 0.006% |  |
| 5/18/2026 | Rithm Capital Corp. | 4,750 | $1.33M | 2.0% | +11.8% | 0.001% |  |
| 5/18/2026 | Rubric Capital Management LP | 715,000 | $199.66M | 2.1% | +6.7% | 0.198% |  |
| 5/18/2026 | Elite Wealth Management Inc. | 1,702 | $0.48M | 0.2% | N/A | 0.000% |  |
| 5/18/2026 | Empowered Funds LLC | 45,554 | $12.72M | 0.1% | -19.4% | 0.013% |  |
| 5/18/2026 | Encompass Capital Advisors LLC | 200,000 | $55.85M | 1.7% | N/A | 0.055% |  |
| 5/18/2026 | Energy Income Partners LLC | 109,856 | $30.68M | 0.5% | +106.0% | 0.030% |  |
| 5/18/2026 | Evercore Wealth Management LLC | 1,118 | $0.31M | 0.0% | +5.4% | 0.000% |  |
| 5/16/2026 | JAT Capital Mgmt LP | 7,500 | $2.09M | 3.5% | N/A | 0.002% |  |
| 5/16/2026 | The Manufacturers Life Insurance Company | 234,185 | $65.40M | 0.1% | -11.9% | 0.065% |  |
| 5/16/2026 | Glen Eagle Advisors LLC | 7,703 | $2.15M | 0.3% | +3.4% | 0.002% |  |
| 5/16/2026 | Excelsior Advisor Network LLC | 2,535 | $0.71M | 0.3% | N/A | 0.001% |  |
| 5/16/2026 | Quantinno Capital Management LP | 129,056 | $36.04M | 0.1% | +2.2% | 0.036% |  |
| 5/16/2026 | Southpoint Capital Advisors LP | 400,000 | $111.70M | 2.3% | -11.1% | 0.111% |  |
| 5/16/2026 | Clough Capital Partners L P | 8,299 | $2.32M | 0.2% | N/A | 0.002% |  |
| 5/16/2026 | SummitTX Capital L.P. | 1,183 | $0.33M | 0.0% | -55.2% | 0.000% |  |
| 5/16/2026 | BROOKFIELD Corp ON | 10,330 | $2.89M | 0.0% | +27.8% | 0.003% |  |
| 5/16/2026 | Lazard Asset Management LLC | 22,308 | $6.23M | 0.0% | +12.3% | 0.006% |  |
| 5/16/2026 | Castleark Management LLC | 5,120 | $1.43M | 0.0% | -65.4% | 0.001% |  |
| 5/16/2026 | ABS Direct Equity Fund LLC | 1,160 | $0.32M | 0.3% | N/A | 0.000% |  |
| 5/15/2026 | Gateway Wealth Partners LLC | 4,914 | $1.37M | 0.1% | +496.4% | 0.001% |  |
| 5/15/2026 | Quadcap Wealth Management LLC | 1,306 | $0.37M | 0.0% | -12.2% | 0.000% |  |
| 5/15/2026 | Insight Holdings Group LLC | 25,475 | $7.11M | 0.5% | +97.9% | 0.007% |  |
| 5/15/2026 | OMERS ADMINISTRATION Corp | 14,760 | $4.12M | 0.0% | +29.1% | 0.004% |  |
| 5/15/2026 | 44 Wealth Management LLC | 1,130 | $0.32M | 0.1% | -3.6% | 0.000% |  |
| 5/15/2026 | Themes Management Co LLC | 7,591 | $2.12M | 1.3% | +50.3% | 0.002% |  |
| 5/15/2026 | Lombard Odier Asset Management Switzerland SA | 14,541 | $4.06M | 0.2% | +16.7% | 0.004% |  |
| 5/15/2026 | Aristotle Atlantic Partners LLC | 15,337 | $4.28M | 0.2% | -1.9% | 0.004% |  |
| 5/15/2026 | Waverly Advisors LLC | 12,573 | $3.51M | 0.0% | +39.7% | 0.003% |  |
| 5/14/2026 | Healthcare of Ontario Pension Plan Trust Fund | 768,514 | $214.61M | 0.3% | +611.7% | 0.213% |  |
| 5/14/2026 | Dai ichi Life Insurance Company Ltd | 16,616 | $4.64M | 0.1% | -5.0% | 0.005% |  |
| 5/14/2026 | Gabelli Funds LLC | 75,787 | $21.16M | 0.1% | -1.0% | 0.021% |  |
| 5/14/2026 | Gamco Investors INC. ET AL | 1,809 | $0.51M | 0.0% | +3.7% | 0.001% |  |
| 5/14/2026 | Hilltop Holdings Inc. | 2,218 | $0.62M | 0.1% | -52.0% | 0.001% |  |
| 5/14/2026 | GC Wealth Management RIA LLC | 1,074 | $0.30M | 0.0% | -36.7% | 0.000% |  |
| 5/14/2026 | Public Employees Retirement System of Ohio | 125,262 | $34.98M | 0.1% | +0.2% | 0.035% |  |
| 5/14/2026 | Compound Planning Inc. | 4,267 | $1.19M | 0.0% | -6.1% | 0.001% |  |
| 5/14/2026 | Modern Wealth Management LLC | 5,730 | $1.60M | 0.0% | +0.8% | 0.002% |  |
| 5/14/2026 | Arrowstreet Capital Limited Partnership | 199,343 | $55.67M | 0.0% | N/A | 0.055% |  |
| 5/14/2026 | Liberty One Investment Management LLC | 1,046 | $0.29M | 0.0% | +1,352.8% | 0.000% |  |
| 5/14/2026 | Bank of Nova Scotia | 122,452 | $34.20M | 0.1% | -0.2% | 0.034% |  |
| 5/14/2026 | Systematic Financial Management LP | 8,098 | $2.26M | 0.1% | -1.2% | 0.002% |  |
| 5/14/2026 | Gibbs Wealth Management | 1,759 | $0.49M | 0.1% | +42.0% | 0.000% |  |
| 5/14/2026 | Sei Investments Co. | 156,295 | $43.65M | 0.0% | +23.8% | 0.043% |  |
| 5/14/2026 | Lido Advisors LLC | 20,836 | $5.82M | 0.0% | +2.1% | 0.006% |  |
| 5/13/2026 | Cetera Investment Advisers | 148,393 | $41.44M | 0.0% | -1.0% | 0.041% |  |
| 5/13/2026 | Dynamic Wealth Strategies LLC | 185 | $52K | 0.0% | -35.1% | 0.000% |  |
| 5/13/2026 | Signature Equity Partners LLC | 718 | $0.20M | 0.1% | +1,307.8% | 0.000% |  |
| 5/13/2026 | NewEdge Wealth LLC | 24,148 | $6.74M | 0.1% | +32.7% | 0.008% |  |
| 5/13/2026 | Daner Wealth Management LLC | 881 | $0.26M | 0.1% | -14.4% | 0.000% |  |
| 5/13/2026 | Acumen Wealth Advisors LLC | 2,480 | $0.69M | 0.2% | +1,622.2% | 0.001% |  |
| 5/13/2026 | CI Investments Inc. | 54,071 | $15.10M | 0.1% | -82.7% | 0.017% |  |
| 5/13/2026 | First Trust Advisors LP | 221,569 | $61.87M | 0.0% | -13.9% | 0.071% |  |
| 5/12/2026 | Westpac Banking Corp | 22,574 | $6.30M | 0.4% | +152.7% | 0.007% |  |
| 5/12/2026 | Himension Capital Singapore PTE. LTD. | 3,192 | $0.89M | 0.1% | N/A | 0.001% |  |
| 5/12/2026 | ABN Amro Investment Solutions | 22,582 | $6.31M | 0.1% | +8.2% | 0.007% |  |
| 5/8/2026 | PNC Financial Services Group Inc. | 133,731 | $37.34M | 0.0% | +3.7% | 0.043% |  |
| 5/8/2026 | Oslo Pensjonsforsikring AS | 170 | $47K | 0.0% | N/A | 0.000% |  |
| 5/8/2026 | Andra AP fonden | 25,883 | $7.23M | 0.1% | -65.5% | 0.008% |  |
| 5/8/2026 | Glenview Trust Co | 14,545 | $4.06M | 0.1% | +10.0% | 0.005% |  |
| 5/8/2026 | Cura Wealth Advisors LLC | 1,177 | $0.33M | 0.1% | -29.9% | 0.000% |  |
| 5/8/2026 | Piar LLC | 4,620 | $1.29M | 1.0% | -11.5% | 0.001% |  |
| 5/8/2026 | Rice Partnership LLC | 8,714 | $2.43M | 0.3% | +16.5% | 0.003% |  |
| 5/8/2026 | Commerzbank Aktiengesellschaft FI | 3,242 | $0.91M | 0.0% | -3.5% | 0.001% |  |
| 5/7/2026 | Legacy Wealth Managment LLC ID | 97 | $27K | 0.0% | +131.0% | 0.000% |  |
| 5/7/2026 | Carl P. Sherr & Co. LLC | 750 | $0.21M | 0.1% | -22.0% | 0.000% |  |
| 5/7/2026 | Hollencrest Capital Management | 3,222 | $0.90M | 0.0% | -1.6% | 0.001% |  |
| 5/7/2026 | Meeder Advisory Services Inc. | 9,711 | $2.71M | 0.1% | -11.7% | 0.003% |  |
| 5/7/2026 | Dimensional Fund Advisors LP | 839,300 | $234.55M | 0.0% | +3.1% | 0.268% |  |
| 5/7/2026 | Parallel Advisors LLC | 3,405 | $0.95M | 0.0% | -37.0% | 0.001% |  |
| 5/7/2026 | KBC Group NV | 108,129 | $30.20M | 0.1% | -37.6% | 0.035% |  |
| 5/7/2026 | S&CO Inc. | 8,620 | $2.41M | 0.1% | +1.2% | 0.003% |  |
| 5/7/2026 | True North Advisors LLC | 3,533 | $0.99M | 0.1% | -1.5% | 0.001% |  |
| 5/7/2026 | Vision Retirement LLC | 1,229 | $0.34M | 0.1% | -4.9% | 0.000% |  |