| 5/22/2026 | Segall Bryant & Hamill LLC | 29,686 | $2.10M | 0.0% | N/A | 0.011% |  |
| 5/19/2026 | Western Wealth Management LLC | 565 | $41K | 0.0% | N/A | 0.000% |  |
| 5/19/2026 | Bank of America Corp DE | 5,344,867 | $383.55M | 0.0% | -63.6% | 2.069% |  |
| 5/19/2026 | Janus Henderson Group PLC | 11,273,621 | $809M | 0.4% | +1.2% | 4.365% |  |
| 5/19/2026 | Arkadios Wealth Advisors | 4,757 | $0.34M | 0.0% | +17.7% | 0.002% |  |
| 5/18/2026 | Amundi | 495,921 | $35.59M | 0.0% | -13.8% | 0.192% |  |
| 5/18/2026 | EverSource Wealth Advisors LLC | 2,082 | $0.15M | 0.0% | +42.7% | 0.001% |  |
| 5/18/2026 | California State Teachers Retirement System | 306,174 | $21.97M | 0.0% | +0.5% | 0.119% |  |
| 5/18/2026 | Resources Management Corp CT ADV | 500 | $36K | 0.0% | -50.0% | 0.000% |  |
| 5/18/2026 | Royal Bank of Canada | 475,062 | $34.09M | 0.0% | +4.4% | 0.184% |  |
| 5/18/2026 | Resolution Capital Ltd | 149,256 | $10.71M | 0.2% | -24.8% | 0.058% |  |
| 5/18/2026 | Empowered Funds LLC | 12,592 | $0.90M | 0.0% | +95.4% | 0.005% |  |
| 5/18/2026 | Energy Income Partners LLC | 809,556 | $58.09M | 0.9% | +0.9% | 0.313% |  |
| 5/16/2026 | The Manufacturers Life Insurance Company | 643,495 | $46.19M | 0.0% | +2.1% | 0.249% |  |
| 5/16/2026 | Infrastructure Capital Advisors LLC | 17,492 | $1.26M | 0.1% | +23.5% | 0.007% |  |
| 5/16/2026 | Excelsior Advisor Network LLC | 3,738 | $0.27M | 0.1% | N/A | 0.001% |  |
| 5/16/2026 | Quantinno Capital Management LP | 140,741 | $10.10M | 0.0% | +12.9% | 0.054% |  |
| 5/16/2026 | SummitTX Capital L.P. | 270,716 | $19.43M | 0.6% | +65.6% | 0.105% |  |
| 5/15/2026 | Gateway Wealth Partners LLC | 5,304 | $0.38M | 0.0% | N/A | 0.002% |  |
| 5/15/2026 | Delta Global Management LP | 35,006 | $2.51M | 0.2% | N/A | 0.014% |  |
| 5/15/2026 | OMERS ADMINISTRATION Corp | 11,718 | $0.84M | 0.0% | +28.0% | 0.005% |  |
| 5/15/2026 | Van Diest Capital LLC | 3,217 | $0.23M | 0.2% | -38.4% | 0.001% |  |
| 5/15/2026 | Lombard Odier Asset Management Switzerland SA | 46,200 | $3.32M | 0.1% | +80.5% | 0.018% |  |
| 5/15/2026 | Epoch Investment Partners Inc. | 211,449 | $15.17M | 0.1% | -3.2% | 0.082% |  |
| 5/15/2026 | Entropy Technologies LP | 37,279 | $2.68M | 0.1% | N/A | 0.014% |  |
| 5/14/2026 | Galaxy Digital Capital Management GP LLC | 1,171 | $84K | 0.1% | N/A | 0.000% |  |
| 5/14/2026 | Renaissance Technologies LLC | 710,700 | $51M | 0.1% | +68.7% | 0.275% |  |
| 5/14/2026 | Gabelli Funds LLC | 350,602 | $25.16M | 0.2% | -0.6% | 0.136% |  |
| 5/14/2026 | Gamco Investors INC. ET AL | 11,257 | $0.81M | 0.0% | -11.1% | 0.004% |  |
| 5/14/2026 | Public Employees Retirement System of Ohio | 80,967 | $5.81M | 0.0% | -2.8% | 0.031% |  |
| 5/14/2026 | Compound Planning Inc. | 10,953 | $0.79M | 0.0% | +73.4% | 0.004% |  |
| 5/14/2026 | Arrowstreet Capital Limited Partnership | 452,952 | $32.50M | 0.0% | N/A | 0.175% |  |
| 5/14/2026 | Inceptionr LLC | 8,241 | $0.59M | 0.1% | N/A | 0.003% |  |
| 5/14/2026 | Liberty One Investment Management LLC | 432,119 | $31.01M | 3.2% | +12.5% | 0.167% |  |
| 5/14/2026 | Bank of Nova Scotia | 35,749 | $2.57M | 0.0% | -75.7% | 0.014% |  |
| 5/14/2026 | Sei Investments Co. | 320,193 | $22.98M | 0.0% | +30.3% | 0.124% |  |
| 5/14/2026 | Lido Advisors LLC | 15,235 | $1.09M | 0.0% | -16.9% | 0.006% |  |
| 5/13/2026 | Cetera Investment Advisers | 200,413 | $14.38M | 0.0% | -30.6% | 0.078% |  |
| 5/13/2026 | Signature Equity Partners LLC | 2,704 | $0.19M | 0.1% | +26.8% | 0.001% |  |
| 5/13/2026 | Arvest Bank Trust Division | 28,019 | $2.01M | 0.1% | +1.3% | 0.011% |  |
| 5/13/2026 | First Trust Advisors LP | 1,133,023 | $81.31M | 0.1% | -24.3% | 0.439% |  |
| 5/12/2026 | Magellan Asset Management Ltd | 2,034,446 | $145.99M | 1.9% | -6.7% | 0.788% |  |
| 5/12/2026 | Westpac Banking Corp | 20,797 | $1.49M | 0.1% | +0.9% | 0.008% |  |
| 5/12/2026 | ABN Amro Investment Solutions | 17,058 | $1.22M | 0.0% | +14.2% | 0.007% |  |
| 5/8/2026 | PNC Financial Services Group Inc. | 49,127 | $3.53M | 0.0% | -0.5% | 0.019% |  |
| 5/8/2026 | Johnson Financial Group Inc. | 3,827 | $0.28M | 0.0% | -13.6% | 0.001% |  |
| 5/7/2026 | Meeder Advisory Services Inc. | 13,133 | $0.94M | 0.0% | -8.8% | 0.005% |  |
| 5/7/2026 | Dimensional Fund Advisors LP | 1,383,646 | $99.29M | 0.0% | +3.3% | 0.536% |  |
| 5/7/2026 | Parallel Advisors LLC | 5,187 | $0.37M | 0.0% | +82.9% | 0.002% |  |
| 5/7/2026 | Swiss National Bank | 754,300 | $54.13M | 0.0% | +7.1% | 0.292% |  |
| 5/7/2026 | Ascent Wealth Partners LLC | 26,114 | $1.87M | 0.2% | +2.1% | 0.010% |  |
| 5/6/2026 | Jennison Associates LLC | 1,766,167 | $126.74M | 0.1% | -2.2% | 0.684% |  |
| 5/6/2026 | Annis Gardner Whiting Capital Advisors LLC | 1,280 | $92K | 0.0% | -12.8% | 0.000% |  |
| 5/6/2026 | California Public Employees Retirement System | 436,395 | $31.32M | 0.0% | -32.3% | 0.169% |  |
| 5/6/2026 | Bartlett & CO. Wealth Management LLC | 1,670 | $0.12M | 0.0% | -33.6% | 0.001% |  |
| 5/6/2026 | Assetmark Inc. | 13,512 | $0.97M | 0.0% | +3.0% | 0.005% |  |
| 5/6/2026 | Bessemer Group Inc. | 7,558 | $0.54M | 0.0% | -28.6% | 0.003% |  |
| 5/6/2026 | Allspring Global Investments Holdings LLC | 174,508 | $12.55M | 0.0% | -4.4% | 0.068% |  |
| 5/5/2026 | Wealthfront Advisers LLC | 102,161 | $7.33M | 0.0% | +8.3% | 0.040% |  |
| 5/5/2026 | Bank of New York Mellon Corp | 1,509,506 | $108.32M | 0.0% | -13.3% | 0.584% |  |
| 5/5/2026 | Illinois Municipal Retirement Fund | 42,367 | $3.04M | 0.0% | -49.5% | 0.016% |  |
| 5/5/2026 | Ethos Financial Group LLC | 3,609 | $0.26M | 0.0% | +13.7% | 0.001% |  |
| 5/5/2026 | Sigma Planning Corp | 2,926 | $0.21M | 0.0% | -38.2% | 0.001% |  |
| 5/5/2026 | Checchi Capital Advisers LLC | 4,131 | $0.30M | 0.0% | +31.9% | 0.002% |  |
| 5/5/2026 | Avantax Planning Partners Inc. | 28,451 | $2.04M | 0.1% | +1.1% | 0.011% |  |
| 5/4/2026 | Principal Financial Group Inc. | 897,535 | $64.41M | 0.0% | -4.5% | 0.348% |  |
| 5/2/2026 | Associated Banc Corp | 10,342 | $0.74M | 0.0% | +24.0% | 0.004% |  |
| 5/2/2026 | Carnegie Investment Counsel | 638,323 | $43.68M | 0.9% | +4.0% | 0.247% |  |
| 5/1/2026 | Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 546,580 | $39.22M | 0.2% | -1.7% | 0.212% |  |
| 5/1/2026 | Fifth Third Bancorp | 90,054 | $6.46M | 0.0% | +117.5% | 0.035% |  |
| 5/1/2026 | Sequoia Financial Advisors LLC | 24,605 | $1.77M | 0.0% | -16.5% | 0.010% |  |
| 4/30/2026 | Hsbc Holdings PLC | 402,767 | $28.88M | 0.0% | -4.9% | 0.156% |  |
| 4/30/2026 | Winch Advisory Services LLC | 1,010 | $72K | 0.0% | +1,009.9% | 0.000% |  |
| 4/30/2026 | Elevated Capital Advisors LLC | 821 | $59K | 0.0% | -93.3% | 0.000% |  |
| 4/30/2026 | Kestra Advisory Services LLC | 50,391 | $3.62M | 0.0% | +9.6% | 0.020% |  |
| 4/30/2026 | Money Concepts Capital Corp | 81,135 | $5.82M | 0.3% | +4.0% | 0.031% |  |
| 4/30/2026 | Sumitomo Mitsui Trust Group Inc. | 563,892 | $40.47M | 0.0% | -6.3% | 0.218% |  |
| 4/30/2026 | Resona Asset Management Co. Ltd. | 97,071 | $6.96M | 0.0% | +2.4% | 0.038% |  |
| 4/30/2026 | Quantum Portfolio Management LLC | 8,373 | $0.60M | 0.0% | -2.6% | 0.003% |  |
| 4/29/2026 | Richmond Investment Services LLC | 3,621 | $0.26M | 0.0% | N/A | 0.001% |  |
| 4/29/2026 | Resonant Capital Advisors LLC | 4,182 | $0.30M | 0.0% | +4.6% | 0.002% |  |
| 4/29/2026 | United Asset Strategies Inc. | 79,887 | $5.73M | 0.5% | +1.8% | 0.031% |  |
| 4/28/2026 | Busey Bank | 5,800 | $0.42M | 0.0% | -12.6% | 0.002% |  |
| 4/28/2026 | Marietta Investment Partners LLC | 30,222 | $2.17M | 0.4% | +1.7% | 0.012% |  |
| 4/28/2026 | Stephens Inc. AR | 24,160 | $1.73M | 0.0% | -5.6% | 0.009% |  |
| 4/28/2026 | NBT Bank N A NY | 2,741 | $0.20M | 0.0% | +2,008.5% | 0.001% |  |
| 4/28/2026 | QRG Capital Management Inc. | 11,830 | $0.85M | 0.0% | +37.9% | 0.005% |  |
| 4/27/2026 | Oxbow Advisors LLC | 3,200 | $0.23M | 0.0% | -34.9% | 0.001% |  |
| 4/27/2026 | HB Wealth Management LLC | 10,306 | $0.74M | 0.0% | +5.1% | 0.004% |  |
| 4/27/2026 | PFG Investments LLC | 16,144 | $1.16M | 0.1% | -16.5% | 0.006% |  |
| 4/27/2026 | Private Advisor Group LLC | 5,646 | $0.41M | 0.0% | -41.7% | 0.002% |  |
| 4/27/2026 | Y Intercept Hong Kong Ltd | 10,788 | $0.77M | 0.0% | N/A | 0.004% |  |
| 4/27/2026 | Fjarde AP Fonden Fourth Swedish National Pension Fund | 24,100 | $1.73M | 0.0% | N/A | 0.009% |  |
| 4/25/2026 | Keybank National Association OH | 5,853 | $0.42M | 0.0% | +26.7% | 0.002% |  |
| 4/24/2026 | Root Financial Partners LLC | 3,009 | $0.22M | 0.0% | +12.2% | 0.001% |  |
| 4/24/2026 | IFM Investors Pty Ltd | 65,336 | $4.69M | 0.0% | +12.9% | 0.025% |  |
| 4/24/2026 | Ellenbecker Investment Group | 10,710 | $0.77M | 0.1% | +22.2% | 0.004% |  |
| 4/24/2026 | MQS Management LLC | 9,678 | $0.69M | 0.5% | N/A | 0.004% |  |
| 4/23/2026 | Apollon Wealth Management LLC | 4,447 | $0.32M | 0.0% | +26.4% | 0.002% |  |
| 4/22/2026 | Patton Fund Management Inc. | 4,884 | $0.35M | 0.1% | +41.2% | 0.002% |  |