| 11/7/2026 | Shah Wealth Advisors LLC | 2,045,745 | $11.33M | 2.2% | +73.6% | 0.102% |  |
| 11/6/2026 | Carson Advisory Inc. | 44,000 | $0.24M | 0.1% | -8.1% | 0.002% |  |
| 11/6/2026 | Russell Investments Group Ltd. | 369,562 | $2.05M | 0.0% | +4.5% | 0.018% |  |
| 11/6/2026 | Eurizon Capital SGR S.p.A. | 10,066 | $54K | 0.0% | -79.1% | 0.001% |  |
| 11/6/2026 | Fifth Third Bancorp | 60,386 | $0.34M | 0.0% | -9.6% | 0.003% |  |
| 11/5/2026 | Maryland State Retirement & Pension System | 79,480 | $0.44M | 0.0% | +34.1% | 0.004% |  |
| 11/5/2026 | Ritholtz Wealth Management | 32,544 | $0.18M | 0.0% | +82.2% | 0.002% |  |
| 11/5/2026 | Jefferies Financial Group Inc. | 76,767 | $0.43M | 0.0% | N/A | 0.004% |  |
| 11/5/2026 | Mesirow Financial Investment Management Inc. | 57,375 | $0.32M | 0.0% | -14.8% | 0.003% |  |
| 11/5/2026 | Cornerstone Wealth Management LLC | 229,187 | $1.27M | 0.1% | +8.0% | 0.011% |  |
| 11/4/2026 | New York Life Investment Management LLC | 192,034 | $1.06M | 0.0% | +25.0% | 0.010% |  |
| 11/4/2026 | AlphaCore Capital LLC | 78,621 | $0.44M | 0.0% | +285.1% | 0.004% |  |
| 11/4/2026 | Fulcrum Asset Management LLP | 32,939 | $0.18M | 0.0% | -49.6% | 0.002% |  |
| 11/4/2026 | Hohimer Wealth Management LLC | 799,800 | $4.43M | 0.3% | +15.0% | 0.040% |  |
| 11/4/2026 | Paragon Advisors LLC | 935,101 | $5.18M | 1.0% | +6.4% | 0.047% |  |
| 11/3/2026 | Ethic Inc. | 44,638 | $0.25M | 0.0% | -20.1% | 0.002% |  |
| 11/3/2026 | Pictet Asset Management Holding SA | 193,035 | $1.07M | 0.0% | +4.6% | 0.010% |  |
| 11/3/2026 | United Advisor Group LLC | 44,692 | $0.25M | 0.0% | N/A | 0.002% |  |
| 11/2/2026 | Alta Advisers Ltd | 15,454 | $86K | 0.0% | N/A | 0.001% |  |
| 11/2/2026 | Principle Wealth Partners LLC | 14,574 | $81K | 0.0% | N/A | 0.001% |  |
| 11/2/2026 | Kestra Advisory Services LLC | 68,340 | $0.38M | 0.0% | +5.0% | 0.003% |  |
| 11/2/2026 | Commonwealth Equity Services LLC | 60,333 | $0.33M | 0.0% | N/A | 0.003% |  |
| 10/30/2026 | Challenger Wealth Management | 15,989 | $89K | 0.1% | -28.6% | 0.001% |  |
| 10/30/2026 | Next Level Wealth Planning LLC | 7,024 | $39K | 0.0% | N/A | 0.000% |  |
| 10/29/2026 | True Freedom Investing LLC | 15,547 | $86K | 0.0% | N/A | 0.001% |  |
| 10/29/2026 | Pinkerton Wealth LLC | 12,320 | $68K | 0.0% | N/A | 0.001% |  |
| 10/29/2026 | Sumitomo Mitsui Trust Group Inc. | 4,908,620 | $27.19M | 0.0% | -6.3% | 0.245% |  |
| 10/29/2026 | Mirae Asset Global Investments Co. Ltd. | 259,833 | $1.44M | 0.0% | N/A | 0.013% |  |
| 10/29/2026 | MGO One Seven LLC | 19,329 | $0.11M | 0.0% | +19.7% | 0.001% |  |
| 10/29/2026 | Modera Wealth Management LLC | 19,429 | $0.11M | 0.0% | N/A | 0.001% |  |
| 10/28/2026 | Crystal Rock Capital Management | 312,125 | $1.73M | 0.9% | N/A | 0.016% |  |
| 10/28/2026 | Redmond Asset Management LLC | 41,705 | $0.23M | 0.1% | N/A | 0.000% |  |
| 10/28/2026 | North Dakota State Investment Board | 38,084 | $0.21M | 0.0% | +9.8% | 0.000% |  |
| 10/26/2026 | Oppenheimer & Co. Inc. | 87,964 | $0.49M | 0.0% | N/A | 0.004% |  |
| 10/23/2026 | Ascent Wealth Partners LLC | 19,348 | $0.11M | 0.0% | N/A | 0.001% |  |
| 10/23/2026 | Ervin Investment Management LLC | 40,400 | $0.22M | 0.1% | +304.0% | 0.002% |  |
| 10/23/2026 | Lantern Wealth Advisors LLC | 13,398 | $74K | 0.0% | N/A | 0.001% |  |
| 10/23/2026 | Manchester Capital Management LLC | 7,497 | $42K | 0.0% | N/A | 0.000% |  |
| 10/23/2026 | Inspire Investing LLC | 120,705 | $0.67M | 0.0% | +17.5% | 0.006% |  |
| 10/22/2026 | SBI Securities Co. Ltd. | 158,843 | $0.88M | 0.0% | +7.8% | 0.008% |  |
| 10/21/2026 | Nisa Investment Advisors LLC | 95,976 | $0.53M | 0.0% | -10.9% | 0.005% |  |
| 10/21/2026 | Integrated Advisors Network LLC | 31,212 | $0.17M | 0.0% | +20.0% | 0.002% |  |
| 10/16/2026 | Vontobel Holding Ltd. | 65,879 | $0.37M | 0.0% | N/A | 0.003% |  |
| 10/15/2026 | Mainsail Asset Management LLC | 85,000 | $0.49M | 0.2% | +21.4% | 0.004% |  |
| 10/9/2026 | GAMMA Investing LLC | 11,513 | $64K | 0.0% | +35.4% | 0.001% |  |
| 10/8/2026 | Farther Finance Advisors LLC | 59,405 | $0.33M | 0.0% | -3.1% | 0.003% |  |
| 10/8/2026 | Winebrenner Capital Management LLC | 24,325 | $0.14M | 0.1% | -11.0% | 0.001% |  |
| 10/7/2026 | Venture Visionary Partners LLC | 30,000 | $0.17M | 0.0% | N/A | 0.001% |  |
| 10/5/2026 | Ballew Advisors Inc | 10,300 | $58K | 0.0% | N/A | 0.001% |  |
| 9/23/2026 | QRG Capital Management Inc. | 15,528 | $0.11M | 0.0% | +13.9% | 0.001% |  |
| 9/22/2026 | State Street Corp | 22,922,729 | $156.33M | 0.0% | +6.0% | 1.144% |  |
| 9/9/2026 | Tidal Investments LLC | 16,505 | $0.11M | 0.0% | +32.5% | 0.001% |  |
| 9/9/2026 | BlueCrest Capital Management Ltd | 71,800 | $0.49M | 0.0% | N/A | 0.004% |  |
| 9/9/2026 | Integrated Wealth Concepts LLC | 15,039 | $0.10M | 0.0% | +30.4% | 0.001% |  |
| 9/9/2026 | Maven Securities LTD | 108,996 | $0.74M | 0.0% | N/A | 0.005% |  |
| 9/9/2026 | NewEdge Advisors LLC | 78,947 | $0.54M | 0.0% | +2.8% | 0.004% |  |
| 9/9/2026 | IFP Advisors Inc | 7,094 | $48K | 0.0% | -50.8% | 0.000% |  |
| 9/8/2026 | Arizona State Retirement System | 330,647 | $2.26M | 0.0% | +0.5% | 0.016% |  |
| 9/8/2026 | Nykredit A S | 25,673 | $0.18M | 0.0% | N/A | 0.001% |  |
| 8/27/2026 | Corient Private Wealth LP | 33,004 | $0.23M | 0.0% | -74.6% | 0.002% |  |
| 8/23/2026 | Wedmont Private Capital | 43,673 | $0.28M | 0.0% | +5.1% | 0.002% |  |
| 8/22/2026 | Shah Wealth Advisors LLC | 1,178,653 | $8.04M | 1.9% | N/A | 0.059% |  |
| 8/22/2026 | Odyssean LLC | 198,514 | $1.35M | 0.2% | +35.9% | 0.010% |  |
| 8/22/2026 | Concurrent Investment Advisors LLC | 13,212 | $90K | 0.0% | +16.2% | 0.001% |  |
| 8/21/2026 | AXQ Capital LP | 72,209 | $0.49M | 0.1% | -45.6% | 0.004% |  |
| 8/21/2026 | Nykredit A S | 25,673 | $0.18M | 0.0% | N/A | 0.001% |  |
| 8/19/2026 | Wellington Management Group LLP | 3,796,580 | $25.89M | 0.0% | N/A | 0.189% |  |
| 8/18/2026 | Public Employees Retirement System of Ohio | 343,311 | $2.34M | 0.0% | N/A | 0.017% |  |
| 7/10/2026 | Financial Planning Fort Collins LLC | 93,280 | $0.59M | 0.4% | -52.9% | 0.005% |  |
| 7/10/2026 | Handelsbanken Fonder AB | 398,600 | $2.72M | 0.0% | +18.0% | 0.020% |  |
| 7/9/2026 | Finivi Inc. | 96,176 | $0.66M | 0.3% | -3.9% | 0.005% |  |
| 7/9/2026 | Breakwater Capital Group | 48,247 | $0.33M | 0.0% | -6.2% | 0.002% |  |
| 7/8/2026 | FNY Investment Advisers LLC | 298,497 | $2.04M | 0.7% | +20.2% | 0.015% |  |
| 7/7/2026 | GAMMA Investing LLC | 8,501 | $58K | 0.0% | +79.7% | 0.000% |  |
| 7/2/2026 | Versant Capital Management Inc | 8,019 | $55K | 0.0% | +964.9% | 0.000% |  |
| 7/2/2026 | CX Institutional | 17,850 | $0.12M | 0.0% | +4,070.6% | 0.001% |  |
| 6/18/2026 | Western Wealth Management LLC | 60,579 | $0.25M | 0.0% | +24.2% | 0.003% |  |
| 6/3/2026 | NewEdge Advisors LLC | 76,832 | $0.32M | 0.0% | +8.6% | 0.004% |  |
| 5/20/2026 | Liontrust Investment Partners LLP | 950,034 | $3.91M | 0.1% | -23.8% | 0.048% |  |
| 5/19/2026 | Western Wealth Management LLC | 60,579 | $0.25M | 0.0% | +24.2% | 0.003% |  |
| 5/19/2026 | Bank of America Corp DE | 30,036,169 | $123.75M | 0.0% | +130.0% | 1.532% |  |
| 5/19/2026 | Janus Henderson Group PLC | 11,243,080 | $46.32M | 0.0% | +2,068.8% | 0.573% |  |
| 5/18/2026 | Amundi | 3,661,728 | $15.09M | 0.0% | +46.4% | 0.187% |  |
| 5/18/2026 | California State Teachers Retirement System | 1,338,768 | $5.52M | 0.0% | +24.6% | 0.068% |  |
| 5/18/2026 | Royal Bank of Canada | 544,308 | $2.24M | 0.0% | -14.0% | 0.028% |  |
| 5/16/2026 | The Manufacturers Life Insurance Company | 286,250 | $1.18M | 0.0% | +8.5% | 0.015% |  |
| 5/16/2026 | Quantinno Capital Management LP | 638,998 | $2.63M | 0.0% | +317.6% | 0.033% |  |
| 5/16/2026 | Family Manage LLC | 24,107 | $99K | 0.0% | N/A | 0.001% |  |
| 5/15/2026 | Gateway Wealth Partners LLC | 28,922 | $0.12M | 0.0% | +116.0% | 0.001% |  |
| 5/15/2026 | Waverly Advisors LLC | 19,306 | $80K | 0.0% | -22.8% | 0.001% |  |
| 5/14/2026 | Gabelli Funds LLC | 15,000 | $62K | 0.0% | +15.4% | 0.001% |  |
| 5/14/2026 | Public Employees Retirement System of Ohio | 339,394 | $1.40M | 0.0% | -3.3% | 0.017% |  |
| 5/14/2026 | Capula Management Ltd | 10,472 | $43K | 0.0% | N/A | 0.001% |  |
| 5/14/2026 | Sei Investments Co. | 167,287 | $0.69M | 0.0% | +18.1% | 0.009% |  |
| 5/13/2026 | Cetera Investment Advisers | 174,574 | $0.72M | 0.0% | +13.3% | 0.009% |  |
| 5/13/2026 | First Trust Advisors LP | 52,230 | $0.22M | 0.0% | +19.4% | 0.003% |  |
| 5/8/2026 | Triad Investment Management | 11,700 | $51K | 0.1% | N/A | 0.001% |  |
| 5/8/2026 | PNC Financial Services Group Inc. | 39,655 | $0.16M | 0.0% | +157.7% | 0.002% |  |
| 5/8/2026 | Resolute Advisors LLC | 19,571 | $81K | 0.0% | N/A | 0.001% |  |
| 5/8/2026 | Amova Asset Management Americas Inc. | 6,277,469 | $25.80M | 0.4% | -2.5% | 0.322% |  |