| 6/18/2026 | Western Wealth Management LLC | 12,493 | $1.42M | 0.1% | +16.1% | 0.001% |  |
| 6/18/2026 | Pacer Advisors Inc. | 87,452 | $9.92M | 0.0% | -51.4% | 0.005% |  |
| 6/16/2026 | PVG Asset Management Corp | 16,821 | $1.91M | 1.4% | +322.0% | 0.001% |  |
| 6/10/2026 | Curry Webb Wealth Management LLC | 9,420 | $1.07M | 0.5% | N/A | 0.001% |  |
| 6/10/2026 | FAS Wealth Partners Inc. | 4,069 | $0.46M | 0.0% | +2.4% | 0.000% |  |
| 6/9/2026 | Rathbones Group PLC | 158,208 | $17.94M | 0.1% | -8.1% | 0.009% |  |
| 6/8/2026 | First National Bank of Mount Dora Trust Investment Services | 7,573 | $0.86M | 0.2% | -23.8% | 0.000% |  |
| 6/8/2026 | Pine Valley Investments Ltd Liability Co | 4,019 | $0.46M | 0.0% | +19.0% | 0.000% |  |
| 6/3/2026 | Parallel Advisors LLC | 26,739 | $3.03M | 0.1% | -6.8% | 0.002% |  |
| 6/3/2026 | NewEdge Advisors LLC | 249,004 | $28.24M | 0.1% | +20.0% | 0.015% |  |
| 6/2/2026 | Blue Edge Capital LLC | 34,376 | $3.90M | 0.5% | +0.5% | 0.002% |  |
| 6/1/2026 | Caerus Investment Advisors LLC | 5,371 | $0.61M | 0.3% | -31.6% | 0.000% |  |
| 6/1/2026 | First Nebraska Trust Co | 3,770 | $0.43M | 0.0% | N/A | 0.000% |  |
| 6/1/2026 | Foguth Wealth Management LLC. | 2,204 | $0.28M | 0.0% | N/A | 0.000% |  |
| 6/1/2026 | Keel Point LLC | 8,779 | $1M | 0.1% | -3.9% | 0.001% |  |
| 5/29/2026 | Asset Dedication LLC | 11,093 | $1.26M | 0.1% | -1.8% | 0.001% |  |
| 5/27/2026 | Alpine Woods Capital Investors LLC | 20,771 | $2.36M | 0.6% | +2.6% | 0.001% |  |
| 5/27/2026 | Allen Capital Group LLC | 5,167 | $0.59M | 0.1% | +10.2% | 0.000% |  |
| 5/26/2026 | Glenmede Trust Co. NA | 201,281 | $22.83M | 0.1% | -22.8% | 0.012% |  |
| 5/26/2026 | Summit Financial Wealth Advisors LLC | 5,688 | $0.65M | 0.1% | +4.2% | 0.000% |  |
| 5/26/2026 | Axiom Investment Management LLC | 11,267 | $1.28M | 1.0% | N/A | 0.001% |  |
| 5/22/2026 | Groupama Asset Managment | 472,683 | $53.61M | 0.8% | -1.4% | 0.028% |  |
| 5/22/2026 | Wellington Grp LLC | 12,360 | $1.40M | 0.4% | +8,140.0% | 0.001% |  |
| 5/22/2026 | Verus Capital Partners LLC | 2,883 | $0.33M | 0.0% | +4.9% | 0.000% |  |
| 5/22/2026 | Access Investment Management LLC | 119,182 | $13.52M | 3.6% | +0.1% | 0.007% |  |
| 5/21/2026 | GKV Capital Management Co. Inc. | 22,237 | $2.52M | 0.9% | +15.3% | 0.001% |  |
| 5/21/2026 | Vestor Capital LLC | 295,100 | $33.47M | 2.4% | +4,918,233.3% | 0.017% |  |
| 5/20/2026 | Hobbs Group Advisors LLC | 16,124 | $1.83M | 0.5% | +3.4% | 0.001% |  |
| 5/20/2026 | Arete Wealth Advisors LLC | 22,872 | $2.59M | 0.2% | +68.4% | 0.001% |  |
| 5/20/2026 | SOA Wealth Advisors LLC. | 1,191 | $0.14M | 0.0% | -7.6% | 0.000% |  |
| 5/20/2026 | Boothe Investment Group Inc. | 78,633 | $8.92M | 2.9% | -14.2% | 0.005% |  |
| 5/19/2026 | Western Wealth Management LLC | 12,493 | $1.42M | 0.1% | +16.1% | 0.001% |  |
| 5/19/2026 | McIlrath & Eck LLC | 431 | $49K | 0.0% | -18.8% | 0.000% |  |
| 5/19/2026 | Sonoma Allocations LLC | 1,771 | $0.21M | 0.1% | -17.9% | 0.000% |  |
| 5/19/2026 | Paragon Private Wealth Management LLC | 3,117 | $0.35M | 0.1% | +8.6% | 0.000% |  |
| 5/19/2026 | Royal Fund Management LLC | 10,457 | $1.19M | 0.1% | -6.3% | 0.001% |  |
| 5/19/2026 | Ariadne Wealth Management LP | 4,481 | $0.51M | 0.2% | -10.5% | 0.000% |  |
| 5/19/2026 | Bank of America Corp DE | 26,869,012 | $3.05B | 0.2% | +2.8% | 1.575% |  |
| 5/19/2026 | Edgestream Partners L.P. | 14,765 | $1.67M | 0.1% | -71.2% | 0.001% |  |
| 5/19/2026 | Kentucky Retirement Systems | 250,409 | $28.40M | 1.0% | +118.4% | 0.015% |  |
| 5/19/2026 | JTC Employer Solutions Trustee Ltd | 167,803 | $19.03M | 1.6% | -4.5% | 0.010% |  |
| 5/19/2026 | Kentucky Retirement Systems Insurance Trust Fund | 46,784 | $5.31M | 0.4% | -2.6% | 0.003% |  |
| 5/19/2026 | Janus Henderson Group PLC | 279,014 | $31.64M | 0.0% | -56.0% | 0.016% |  |
| 5/19/2026 | Centaurus Financial Inc. | 8,454 | $0.96M | 0.0% | -30.7% | 0.000% |  |
| 5/19/2026 | Bull Harbor Capital LLC | 12,647 | $1.43M | 0.4% | N/A | 0.001% |  |
| 5/19/2026 | Strategic Investment Advisors MI | 1,704 | $0.19M | 0.0% | N/A | 0.000% |  |
| 5/19/2026 | Ashton Thomas Securities LLC | 2,789 | $0.32M | 0.0% | +21.2% | 0.000% |  |
| 5/19/2026 | South Dakota Investment Council | 153,245 | $17.38M | 0.3% | -15.5% | 0.009% |  |
| 5/19/2026 | Encore Global Management LP | 13,750 | $1.56M | 1.1% | N/A | 0.001% |  |
| 5/19/2026 | Opal Capital LLC | 21,300 | $2.42M | 0.4% | -76.3% | 0.001% |  |
| 5/18/2026 | Sunbelt Securities Inc. | 7,049 | $0.80M | 0.1% | -1.3% | 0.000% |  |
| 5/18/2026 | Amundi | 12,126,823 | $1.38B | 0.4% | +3.2% | 0.711% |  |
| 5/18/2026 | EverSource Wealth Advisors LLC | 15,887 | $1.80M | 0.1% | +21.0% | 0.001% |  |
| 5/18/2026 | Talon Private Wealth LLC | 29,944 | $3.40M | 0.5% | N/A | 0.002% |  |
| 5/18/2026 | California State Teachers Retirement System | 2,784,913 | $315.84M | 0.3% | -4.5% | 0.163% |  |
| 5/18/2026 | Richwood Investment Advisors LLC | 6,411 | $0.73M | 0.5% | +5.1% | 0.000% |  |
| 5/18/2026 | Rokos Capital Management LLP | 1,055,043 | $119.65M | 0.9% | -0.1% | 0.062% |  |
| 5/18/2026 | Empowered Funds LLC | 149,430 | $16.95M | 0.1% | -9.6% | 0.009% |  |
| 5/18/2026 | Evelyn Partners Investment Management Europe Ltd | 2,115 | $0.24M | 0.1% | -16.7% | 0.000% |  |
| 5/18/2026 | Evelyn Partners Investment Management LLP | 23,813 | $2.70M | 0.1% | -11.2% | 0.001% |  |
| 5/18/2026 | Evelyn Partners Investment Management Services Ltd | 538 | $61K | 0.0% | +99.3% | 0.000% |  |
| 5/16/2026 | The Manufacturers Life Insurance Company | 1,872,525 | $212.36M | 0.2% | -13.5% | 0.110% |  |
| 5/16/2026 | IMG Wealth Management Inc. | 244 | $28K | 0.0% | +197.6% | 0.000% |  |
| 5/16/2026 | Glen Eagle Advisors LLC | 5,295 | $0.60M | 0.1% | -2.9% | 0.000% |  |
| 5/16/2026 | Excelsior Advisor Network LLC | 2,302 | $0.26M | 0.1% | -7.7% | 0.000% |  |
| 5/16/2026 | Quantinno Capital Management LP | 1,497,577 | $169.84M | 0.3% | +30.7% | 0.088% |  |
| 5/16/2026 | Copley Financial Group Inc. | 5,789 | $0.66M | 0.4% | -2.7% | 0.000% |  |
| 5/16/2026 | Clough Capital Partners L P | 27,840 | $3.16M | 0.3% | -62.1% | 0.002% |  |
| 5/16/2026 | Polar Asset Management Partners Inc. | 74,510 | $8.45M | 0.2% | +29.6% | 0.004% |  |
| 5/16/2026 | SummitTX Capital L.P. | 7,490 | $0.85M | 0.0% | -15.1% | 0.000% |  |
| 5/16/2026 | Lazard Asset Management LLC | 132,445 | $15.02M | 0.0% | +19.7% | 0.008% |  |
| 5/16/2026 | Castleark Management LLC | 47,484 | $5.39M | 0.2% | -59.6% | 0.003% |  |
| 5/16/2026 | Family Manage LLC | 37,646 | $4.27M | 0.5% | -60.8% | 0.002% |  |
| 5/15/2026 | Intelligence Driven Advisers LLC | 3,213 | $0.36M | 0.1% | -42.1% | 0.000% |  |
| 5/15/2026 | Gateway Wealth Partners LLC | 4,854 | $0.55M | 0.0% | N/A | 0.000% |  |
| 5/15/2026 | Quadcap Wealth Management LLC | 10,378 | $1.18M | 0.1% | -1.1% | 0.001% |  |
| 5/15/2026 | Weiss Asset Management LP | 64,260 | $7.29M | 0.1% | -32.6% | 0.004% |  |
| 5/15/2026 | Delta Global Management LP | 511,933 | $58.06M | 4.8% | -13.0% | 0.030% |  |
| 5/15/2026 | Cypress Capital Group | 4,545 | $0.52M | 0.1% | +29.5% | 0.000% |  |
| 5/15/2026 | Everest Financial Group LLC | 8,720 | $0.99M | 0.2% | +36.7% | 0.001% |  |
| 5/15/2026 | OMERS ADMINISTRATION Corp | 148,763 | $16.87M | 0.1% | +24.2% | 0.009% |  |
| 5/15/2026 | 44 Wealth Management LLC | 28,158 | $3.19M | 1.1% | -13.9% | 0.002% |  |
| 5/15/2026 | FreeGulliver LLC | 1,888 | $0.21M | 0.1% | N/A | 0.000% |  |
| 5/15/2026 | Themes Management Co LLC | 8,685 | $0.99M | 0.6% | +5.5% | 0.001% |  |
| 5/15/2026 | Van Diest Capital LLC | 3,486 | $0.40M | 0.3% | N/A | 0.000% |  |
| 5/15/2026 | Bradley Foster & Sargent Inc. CT | 7,647 | $0.87M | 0.0% | -9.9% | 0.000% |  |
| 5/15/2026 | Lombard Odier Asset Management Switzerland SA | 91,492 | $10.38M | 0.4% | +0.1% | 0.005% |  |
| 5/15/2026 | Waverly Advisors LLC | 172,035 | $19.51M | 0.1% | +0.8% | 0.010% |  |
| 5/15/2026 | Wealth Alliance LLC | 8,459 | $0.96M | 0.1% | -4.3% | 0.000% |  |
| 5/15/2026 | Vivaldi Capital Management LP | 2,495 | $0.28M | 0.0% | -6.2% | 0.000% |  |
| 5/15/2026 | Empirical Finance LLC | 65,173 | $7.39M | 0.3% | -0.3% | 0.004% |  |
| 5/15/2026 | Bridgewater Advisors Inc. | 6,834 | $0.85M | 0.1% | -27.5% | 0.000% |  |
| 5/15/2026 | Cannell & Spears LLC | 35,636 | $3.82M | 0.1% | -3.7% | 0.002% |  |
| 5/14/2026 | Healthcare of Ontario Pension Plan Trust Fund | 979,862 | $111.13M | 0.2% | +267.4% | 0.057% |  |
| 5/14/2026 | Dai ichi Life Insurance Company Ltd | 145,407 | $16.49M | 0.5% | -27.5% | 0.009% |  |
| 5/14/2026 | Renaissance Technologies LLC | 674,674 | $76.52M | 0.1% | N/A | 0.040% |  |
| 5/14/2026 | Bollard Group LLC | 1,091 | $0.12M | 0.0% | +13.3% | 0.000% |  |
| 5/14/2026 | Gabelli Funds LLC | 256,060 | $29.04M | 0.2% | -3.5% | 0.015% |  |
| 5/14/2026 | Gamco Investors INC. ET AL | 55,934 | $6.34M | 0.1% | -6.2% | 0.003% |  |
| 5/14/2026 | Hilltop Holdings Inc. | 6,878 | $0.78M | 0.1% | -58.5% | 0.000% |  |