| 6/23/2026 | Ballast Advisors LLC | 691 | $0.12M | 0.0% | N/A | 0.000% |  |
| 6/22/2026 | Sapient Capital LLC | 2,704 | $0.47M | 0.0% | +12.0% | 0.001% |  |
| 6/18/2026 | Western Wealth Management LLC | 7,342 | $1.27M | 0.0% | +75.2% | 0.002% |  |
| 6/18/2026 | Pacer Advisors Inc. | 317,687 | $54.83M | 0.1% | -7.9% | 0.068% |  |
| 6/10/2026 | Dakota Community Bank & Trust NA | 230 | $40K | 0.1% | +55.4% | 0.000% |  |
| 6/10/2026 | FAS Wealth Partners Inc. | 1,781 | $0.31M | 0.0% | +23.7% | 0.000% |  |
| 6/9/2026 | Rathbones Group PLC | 512,409 | $88.43M | 0.3% | +8.1% | 0.110% |  |
| 6/8/2026 | Pine Valley Investments Ltd Liability Co | 9,430 | $1.63M | 0.1% | -33.0% | 0.002% |  |
| 6/3/2026 | DV Trading LLC | 1,849 | $0.32M | 0.0% | +266.1% | 0.000% |  |
| 6/3/2026 | Parallel Advisors LLC | 19,769 | $3.41M | 0.1% | -0.6% | 0.004% |  |
| 6/3/2026 | NewEdge Advisors LLC | 52,153 | $9M | 0.0% | -19.5% | 0.011% |  |
| 6/1/2026 | Keel Point LLC | 2,200 | $0.38M | 0.0% | -21.7% | 0.000% |  |
| 5/28/2026 | Maripau Wealth Management LLC | 2,977 | $0.51M | 0.2% | +8.8% | 0.001% |  |
| 5/27/2026 | Allen Capital Group LLC | 1,456 | $0.25M | 0.0% | N/A | 0.000% |  |
| 5/26/2026 | Glenmede Trust Co. NA | 44,182 | $7.63M | 0.0% | -62.0% | 0.009% |  |
| 5/22/2026 | Groupama Asset Managment | 123,868 | $21.38M | 0.3% | -0.2% | 0.027% |  |
| 5/22/2026 | Segall Bryant & Hamill LLC | 1,342 | $0.25M | 0.0% | N/A | 0.000% |  |
| 5/21/2026 | Groupe la Francaise | 7,997 | $1.38M | 0.0% | -8.5% | 0.002% |  |
| 5/20/2026 | CCM Investment Advisers LLC | 1,410 | $0.24M | 0.0% | -51.4% | 0.000% |  |
| 5/20/2026 | Liontrust Investment Partners LLP | 490,236 | $84.61M | 1.2% | -8.4% | 0.105% |  |
| 5/19/2026 | Western Wealth Management LLC | 7,342 | $1.27M | 0.0% | +75.2% | 0.002% |  |
| 5/19/2026 | McIlrath & Eck LLC | 172 | $30K | 0.0% | -34.4% | 0.000% |  |
| 5/19/2026 | Orographic Financial Advisors LLC | 9,095 | $1.57M | 1.1% | N/A | 0.002% |  |
| 5/19/2026 | Paragon Private Wealth Management LLC | 2,568 | $0.44M | 0.1% | -5.3% | 0.001% |  |
| 5/19/2026 | Royal Fund Management LLC | 9,446 | $1.63M | 0.2% | +9.2% | 0.002% |  |
| 5/19/2026 | Bank of America Corp DE | 4,511,662 | $778.62M | 0.1% | +14.4% | 0.968% |  |
| 5/19/2026 | Edgestream Partners L.P. | 39,582 | $6.83M | 0.2% | +187.6% | 0.008% |  |
| 5/19/2026 | RBF Capital LLC | 5,000 | $0.86M | 0.0% | -16.7% | 0.001% |  |
| 5/19/2026 | Anson Funds Management LP | 18,100 | $3.12M | 0.3% | N/A | 0.004% |  |
| 5/19/2026 | Kentucky Retirement Systems | 32,582 | $5.62M | 0.2% | +10.9% | 0.007% |  |
| 5/19/2026 | Janus Henderson Group PLC | 61,462 | $10.59M | 0.0% | -70.0% | 0.013% |  |
| 5/19/2026 | Oddo BHF Asset Management Sas | 34,704 | $5.99M | 0.2% | +4.2% | 0.007% |  |
| 5/19/2026 | Strategic Investment Advisors MI | 12,530 | $2.17M | 0.1% | +317.1% | 0.003% |  |
| 5/19/2026 | Arkadios Wealth Advisors | 2,141 | $0.37M | 0.0% | +7.5% | 0.000% |  |
| 5/19/2026 | IFS Group LLC | 1,470 | $0.25M | 0.2% | N/A | 0.000% |  |
| 5/18/2026 | Sunbelt Securities Inc. | 9,508 | $1.64M | 0.1% | -1.1% | 0.002% |  |
| 5/18/2026 | Amundi | 3,830,533 | $661.06M | 0.2% | +21.0% | 0.822% |  |
| 5/18/2026 | Adelante Capital Management LLC | 54,289 | $9.37M | 0.6% | -4.5% | 0.012% |  |
| 5/18/2026 | EverSource Wealth Advisors LLC | 3,124 | $0.54M | 0.0% | -19.0% | 0.001% |  |
| 5/18/2026 | California State Teachers Retirement System | 682,040 | $117.71M | 0.1% | -2.4% | 0.146% |  |
| 5/18/2026 | Resolution Capital Ltd | 6,791 | $1.17M | 0.0% | -70.2% | 0.001% |  |
| 5/18/2026 | Empowered Funds LLC | 25,173 | $4.34M | 0.0% | +27.6% | 0.005% |  |
| 5/18/2026 | Evelyn Partners Investment Management LLP | 31,721 | $5.47M | 0.1% | -41.9% | 0.007% |  |
| 5/18/2026 | Evelyn Partners Investment Management Services Ltd | 11,020 | $1.90M | 0.2% | +13.1% | 0.002% |  |
| 5/18/2026 | Evercore Wealth Management LLC | 346,150 | $59.74M | 0.9% | -3.2% | 0.074% |  |
| 5/16/2026 | The Manufacturers Life Insurance Company | 2,315,919 | $399.68M | 0.3% | -7.6% | 0.497% |  |
| 5/16/2026 | Socorro Asset Management LP | 45,799 | $7.90M | 3.6% | -9.3% | 0.010% |  |
| 5/16/2026 | KCM Investment Advisors LLC | 1,251 | $0.22M | 0.0% | -34.1% | 0.000% |  |
| 5/16/2026 | Glen Eagle Advisors LLC | 8,339 | $1.44M | 0.2% | -11.3% | 0.002% |  |
| 5/16/2026 | Quantinno Capital Management LP | 132,375 | $22.85M | 0.0% | +33.0% | 0.028% |  |
| 5/16/2026 | BROOKFIELD Corp ON | 218,234 | $37.66M | 0.1% | +0.7% | 0.047% |  |
| 5/16/2026 | Lazard Asset Management LLC | 7,325,943 | $1.26B | 2.1% | +20.4% | 1.572% |  |
| 5/15/2026 | Gateway Wealth Partners LLC | 2,939 | $0.51M | 0.0% | N/A | 0.001% |  |
| 5/15/2026 | Blue Chip Partners LLC | 1,260 | $0.22M | 0.0% | +7.4% | 0.000% |  |
| 5/15/2026 | Cypress Capital Group | 1,400 | $0.24M | 0.0% | -33.9% | 0.000% |  |
| 5/15/2026 | OMERS ADMINISTRATION Corp | 21,671 | $3.74M | 0.0% | +29.4% | 0.005% |  |
| 5/15/2026 | Bradley Foster & Sargent Inc. CT | 6,594 | $1.14M | 0.0% | -10.8% | 0.001% |  |
| 5/15/2026 | Aristotle Atlantic Partners LLC | 42,000 | $7.25M | 0.3% | +5.0% | 0.009% |  |
| 5/15/2026 | Waverly Advisors LLC | 45,679 | $7.88M | 0.1% | +11.7% | 0.010% |  |
| 5/15/2026 | Wealth Alliance LLC | 12,109 | $2.09M | 0.2% | +163.5% | 0.003% |  |
| 5/15/2026 | Epoch Investment Partners Inc. | 72,850 | $12.57M | 0.1% | +14.2% | 0.016% |  |
| 5/15/2026 | Entropy Technologies LP | 83,659 | $14.44M | 0.7% | -0.5% | 0.018% |  |
| 5/15/2026 | Bridgewater Advisors Inc. | 2,436 | $0.41M | 0.0% | -17.8% | 0.001% |  |
| 5/14/2026 | Healthcare of Ontario Pension Plan Trust Fund | 419,403 | $72.38M | 0.1% | -20.7% | 0.090% |  |
| 5/14/2026 | Dai ichi Life Insurance Company Ltd | 20,170 | $3.48M | 0.1% | -2.3% | 0.004% |  |
| 5/14/2026 | Gabelli Funds LLC | 114,390 | $19.74M | 0.1% | +5.9% | 0.025% |  |
| 5/14/2026 | Hilltop Holdings Inc. | 1,694 | $0.29M | 0.0% | -36.6% | 0.000% |  |
| 5/14/2026 | Public Employees Retirement System of Ohio | 185,930 | $32.09M | 0.1% | -0.4% | 0.040% |  |
| 5/14/2026 | Compound Planning Inc. | 5,143 | $0.89M | 0.0% | -27.6% | 0.001% |  |
| 5/14/2026 | Klingman & Associates LLC | 1,202 | $0.21M | 0.0% | N/A | 0.000% |  |
| 5/14/2026 | Modern Wealth Management LLC | 2,676 | $0.46M | 0.0% | N/A | 0.001% |  |
| 5/14/2026 | Arrowstreet Capital Limited Partnership | 4,195,978 | $724.14M | 0.4% | -1.7% | 0.901% |  |
| 5/14/2026 | Caxton Associates LLP | 1,186 | $0.21M | 0.0% | -54.6% | 0.000% |  |
| 5/14/2026 | Bank of Nova Scotia | 141,742 | $24.46M | 0.0% | +30.2% | 0.030% |  |
| 5/14/2026 | Gibbs Wealth Management | 11,956 | $2.06M | 0.3% | +102.7% | 0.003% |  |
| 5/14/2026 | Sei Investments Co. | 867,418 | $149.70M | 0.1% | +8.0% | 0.186% |  |
| 5/14/2026 | Keynote Financial Services LLC | 1,188 | $0.21M | 0.1% | N/A | 0.000% |  |
| 5/14/2026 | Davis R M Inc. | 289,155 | $49.90M | 0.9% | +1.4% | 0.062% |  |
| 5/14/2026 | Lido Advisors LLC | 126,201 | $21.78M | 0.1% | -11.4% | 0.027% |  |
| 5/13/2026 | Cetera Investment Advisers | 243,488 | $42.02M | 0.0% | +33.7% | 0.052% |  |
| 5/13/2026 | American Investment Services Inc. | 3,248 | $0.56M | 0.1% | -9.8% | 0.001% |  |
| 5/13/2026 | Aureus Asset Management LLC | 14,941 | $2.58M | 0.2% | -0.7% | 0.003% |  |
| 5/13/2026 | Dynamic Wealth Strategies LLC | 565 | $98K | 0.1% | +21.2% | 0.000% |  |
| 5/13/2026 | Prestige Wealth Management Group LLC | 5,967 | $1.03M | 0.2% | +5,582.9% | 0.001% |  |
| 5/13/2026 | Lasalle Investment Management Securities LLC | 648,257 | $111.88M | 4.4% | +22.9% | 0.139% |  |
| 5/13/2026 | AR Asset Management Inc. | 6,000 | $1.04M | 0.2% | N/A | 0.001% |  |
| 5/13/2026 | Fairbanks Capital Management Inc. | 8,504 | $1.47M | 0.9% | -2.3% | 0.002% |  |
| 5/13/2026 | Godshalk Welsh Capital Management Inc. | 4,690 | $0.81M | 0.5% | -17.4% | 0.001% |  |
| 5/13/2026 | NewEdge Wealth LLC | 10,452 | $1.80M | 0.0% | -33.5% | 0.002% |  |
| 5/13/2026 | First Citizens Bank & Trust Co. | 1,356 | $0.23M | 0.0% | +9.1% | 0.000% |  |
| 5/13/2026 | Acumen Wealth Advisors LLC | 3,201 | $0.55M | 0.1% | +1,840.0% | 0.001% |  |
| 5/13/2026 | CI Investments Inc. | 88,755 | $15.32M | 0.1% | +6.3% | 0.019% |  |
| 5/13/2026 | First Trust Advisors LP | 131,411 | $22.68M | 0.0% | +116.5% | 0.028% |  |
| 5/12/2026 | Magellan Asset Management Ltd | 1,503,296 | $259.44M | 3.4% | +40.3% | 0.323% |  |
| 5/12/2026 | Westpac Banking Corp | 19,786 | $3.42M | 0.2% | +7.6% | 0.004% |  |
| 5/12/2026 | ABN Amro Investment Solutions | 41,610 | $7.18M | 0.1% | +1.8% | 0.009% |  |
| 5/8/2026 | PNC Financial Services Group Inc. | 404,541 | $69.82M | 0.0% | +3.0% | 0.087% |  |
| 5/8/2026 | Oslo Pensjonsforsikring AS | 1,413 | $0.24M | 0.0% | N/A | 0.000% |  |
| 5/8/2026 | Burling Wealth Partners LLC | 11,370 | $1.96M | 0.3% | -17.7% | 0.002% |  |
| 5/8/2026 | Andra AP fonden | 44,585 | $7.69M | 0.1% | -63.9% | 0.010% |  |