| 6/18/2026 | Western Wealth Management LLC | 30,229 | $4.11M | 0.2% | +17.1% | 0.004% |  |
| 6/16/2026 | PVG Asset Management Corp | 5,750 | $0.78M | 0.6% | -5.0% | 0.001% |  |
| 6/10/2026 | Dakota Community Bank & Trust NA | 2,728 | $0.37M | 1.3% | -3.4% | 0.000% |  |
| 6/9/2026 | Rathbones Group PLC | 6,478 | $0.88M | 0.0% | -12.3% | 0.001% |  |
| 6/8/2026 | Pine Valley Investments Ltd Liability Co | 52,741 | $7.17M | 0.3% | -2.0% | 0.006% |  |
| 6/4/2026 | Chelsea Counsel Co. | 61,941 | $8.42M | 3.7% | -14.6% | 0.007% |  |
| 6/3/2026 | Wealthquest Corp | 1,838 | $0.25M | 0.0% | N/A | 0.000% |  |
| 6/3/2026 | CoreFirst Bank & Trust | 6,565 | $0.89M | 0.5% | -1.5% | 0.001% |  |
| 6/3/2026 | DV Trading LLC | 1,891 | $0.26M | 0.0% | +89.1% | 0.000% |  |
| 6/3/2026 | Parallel Advisors LLC | 22,209 | $3.02M | 0.1% | +6.5% | 0.003% |  |
| 6/3/2026 | NewEdge Advisors LLC | 109,894 | $14.94M | 0.1% | -12.0% | 0.013% |  |
| 6/1/2026 | First Nebraska Trust Co | 6,812 | $0.93M | 0.1% | N/A | 0.001% |  |
| 6/1/2026 | Keel Point LLC | 1,798 | $0.24M | 0.0% | N/A | 0.000% |  |
| 5/29/2026 | Asset Dedication LLC | 1,560 | $0.21M | 0.0% | -25.2% | 0.000% |  |
| 5/28/2026 | Cozad Asset Management Inc. | 42,220 | $5.74M | 0.5% | -22.4% | 0.005% |  |
| 5/27/2026 | Security Financial Services INC. | 1,632 | $0.22M | 0.0% | N/A | 0.000% |  |
| 5/26/2026 | Glenmede Trust Co. NA | 76,826 | $10.45M | 0.1% | -24.3% | 0.009% |  |
| 5/26/2026 | Axiom Investment Management LLC | 13,572 | $1.85M | 1.4% | N/A | 0.002% |  |
| 5/22/2026 | Summitry LLC | 196,710 | $26.75M | 0.9% | N/A | 0.023% |  |
| 5/22/2026 | Groupama Asset Managment | 5,560 | $0.76M | 0.0% | -19.4% | 0.001% |  |
| 5/22/2026 | WNY Asset Management LLC | 2,995 | $0.41M | 0.0% | N/A | 0.000% |  |
| 5/22/2026 | Verus Capital Partners LLC | 2,200 | $0.30M | 0.0% | N/A | 0.000% |  |
| 5/21/2026 | GKV Capital Management Co. Inc. | 22,360 | $3.04M | 1.1% | -4.9% | 0.003% |  |
| 5/21/2026 | Front Street Capital Management Inc. | 169,862 | $23.10M | 3.0% | -16.7% | 0.020% |  |
| 5/21/2026 | BankChampaign National Association | 2,560 | $0.35M | 0.3% | N/A | 0.000% |  |
| 5/21/2026 | Groupe la Francaise | 52,733 | $7.17M | 0.1% | +14,548.1% | 0.006% |  |
| 5/20/2026 | Hobbs Group Advisors LLC | 13,749 | $1.87M | 0.6% | -18.8% | 0.002% |  |
| 5/20/2026 | Leigh Baldwin & CO. LLC | 8,206 | $1.12M | 0.7% | -37.0% | 0.001% |  |
| 5/20/2026 | Pathway Wealth Management LLC | 3,365 | $0.46M | 0.4% | N/A | 0.000% |  |
| 5/20/2026 | E20 Capital Ltd | 535,776 | $72.85M | 6.8% | +926.6% | 0.062% |  |
| 5/19/2026 | Front Row Advisors LLC | 44,514 | $6.05M | 2.0% | -1.0% | 0.005% |  |
| 5/19/2026 | Western Wealth Management LLC | 30,229 | $4.11M | 0.2% | +17.1% | 0.004% |  |
| 5/19/2026 | McIlrath & Eck LLC | 1,334 | $0.18M | 0.0% | +60.1% | 0.000% |  |
| 5/19/2026 | Paragon Private Wealth Management LLC | 12,320 | $1.68M | 0.5% | +11.5% | 0.001% |  |
| 5/19/2026 | Bank of America Corp DE | 14,499,109 | $1.97B | 0.1% | -16.6% | 1.685% |  |
| 5/19/2026 | Kentucky Retirement Systems | 119,483 | $16.25M | 0.6% | +143.7% | 0.014% |  |
| 5/19/2026 | JTC Employer Solutions Trustee Ltd | 30,000 | $4.08M | 0.3% | -25.0% | 0.003% |  |
| 5/19/2026 | Chesapeake Wealth Management | 1,475 | $0.20M | 0.1% | N/A | 0.000% |  |
| 5/19/2026 | Janus Henderson Group PLC | 101,709 | $13.83M | 0.0% | +23.4% | 0.012% |  |
| 5/19/2026 | Centaurus Financial Inc. | 3,469 | $0.47M | 0.0% | -6.8% | 0.000% |  |
| 5/19/2026 | Bull Harbor Capital LLC | 1,738 | $0.24M | 0.1% | N/A | 0.000% |  |
| 5/19/2026 | Strategic Investment Advisors MI | 2,445 | $0.33M | 0.0% | N/A | 0.000% |  |
| 5/19/2026 | Arkadios Wealth Advisors | 26,749 | $3.64M | 0.1% | +2.1% | 0.003% |  |
| 5/19/2026 | IFS Group LLC | 5,670 | $0.77M | 0.7% | N/A | 0.001% |  |
| 5/19/2026 | Altshuler Shaham Ltd | 10,979 | $1.49M | 0.0% | +13.7% | 0.001% |  |
| 5/19/2026 | Opal Capital LLC | 3,834 | $0.52M | 0.1% | N/A | 0.000% |  |
| 5/18/2026 | Sunbelt Securities Inc. | 9,553 | $1.30M | 0.1% | -5.9% | 0.001% |  |
| 5/18/2026 | Amundi | 3,958,324 | $538.21M | 0.1% | -15.0% | 0.460% |  |
| 5/18/2026 | EverSource Wealth Advisors LLC | 10,223 | $1.39M | 0.0% | +15.2% | 0.001% |  |
| 5/18/2026 | California State Teachers Retirement System | 1,148,222 | $156.12M | 0.2% | -2.4% | 0.133% |  |
| 5/18/2026 | Rokos Capital Management LLP | 392,999 | $53.43M | 0.4% | -6.4% | 0.046% |  |
| 5/18/2026 | Empowered Funds LLC | 100,245 | $13.63M | 0.1% | -18.9% | 0.012% |  |
| 5/18/2026 | Evercore Wealth Management LLC | 15,748 | $2.14M | 0.0% | -1.4% | 0.002% |  |
| 5/16/2026 | The Manufacturers Life Insurance Company | 418,884 | $56.96M | 0.0% | -8.9% | 0.049% |  |
| 5/16/2026 | KCM Investment Advisors LLC | 46,219 | $6.28M | 0.2% | -1.5% | 0.005% |  |
| 5/16/2026 | IMG Wealth Management Inc. | 319 | $43K | 0.0% | N/A | 0.000% |  |
| 5/16/2026 | Maverick Capital Ltd. | 374,507 | $50.92M | 0.6% | N/A | 0.044% |  |
| 5/16/2026 | Quantinno Capital Management LP | 489,876 | $66.61M | 0.1% | +5.2% | 0.057% |  |
| 5/16/2026 | Lazard Asset Management LLC | 2,017 | $0.27M | 0.0% | N/A | 0.000% |  |
| 5/15/2026 | Sona Asset Management US LLC | 15,000 | $2.04M | 0.0% | +25.0% | 0.002% |  |
| 5/15/2026 | Gateway Wealth Partners LLC | 4,670 | $0.64M | 0.0% | N/A | 0.001% |  |
| 5/15/2026 | Wealth Watch Advisors INC | 1,632 | $0.22M | 0.1% | +212.6% | 0.000% |  |
| 5/15/2026 | Ardmore Road Asset Management LP | 600,000 | $81.58M | 5.4% | +137.8% | 0.070% |  |
| 5/15/2026 | Weiss Asset Management LP | 92,700 | $12.60M | 0.2% | N/A | 0.011% |  |
| 5/15/2026 | Cypress Capital Group | 14,054 | $1.91M | 0.2% | -9.8% | 0.002% |  |
| 5/15/2026 | Absolute Gestao de Investimentos Ltda. | 2,307 | $0.31M | 0.0% | N/A | 0.000% |  |
| 5/15/2026 | OMERS ADMINISTRATION Corp | 174,274 | $23.70M | 0.2% | -7.9% | 0.020% |  |
| 5/15/2026 | Bradley Foster & Sargent Inc. CT | 29,177 | $3.97M | 0.1% | -2.2% | 0.003% |  |
| 5/15/2026 | Lombard Odier Asset Management Switzerland SA | 42,128 | $5.73M | 0.2% | -2.3% | 0.005% |  |
| 5/15/2026 | Mustico Financial Group Inc. | 4,682 | $0.64M | 0.4% | -82.6% | 0.001% |  |
| 5/15/2026 | Waverly Advisors LLC | 155,528 | $21.15M | 0.2% | -7.9% | 0.018% |  |
| 5/15/2026 | London Co. of Virginia | 3,795,637 | $516.10M | 3.2% | -34.8% | 0.441% |  |
| 5/15/2026 | Wealth Alliance LLC | 5,155 | $0.70M | 0.1% | -27.9% | 0.001% |  |
| 5/15/2026 | Vivaldi Capital Management LP | 2,308 | $0.31M | 0.0% | N/A | 0.000% |  |
| 5/15/2026 | Empirical Finance LLC | 26,127 | $3.55M | 0.2% | -0.2% | 0.003% |  |
| 5/15/2026 | Cannell & Spears LLC | 72,767 | $9.89M | 0.2% | -17.8% | 0.008% |  |
| 5/14/2026 | Healthcare of Ontario Pension Plan Trust Fund | 129,476 | $17.61M | 0.0% | +319.8% | 0.015% |  |
| 5/14/2026 | Dai ichi Life Insurance Company Ltd | 89,334 | $12.15M | 0.3% | -20.2% | 0.010% |  |
| 5/14/2026 | Gabelli Funds LLC | 229,876 | $31.26M | 0.2% | -20.1% | 0.027% |  |
| 5/14/2026 | Gamco Investors INC. ET AL | 155,838 | $21.19M | 0.2% | -19.1% | 0.018% |  |
| 5/14/2026 | Hilltop Holdings Inc. | 35,637 | $4.85M | 0.4% | -8.8% | 0.004% |  |
| 5/14/2026 | Rockbridge Investment Management LCC | 1,598 | $0.22M | 0.0% | N/A | 0.000% |  |
| 5/14/2026 | GC Wealth Management RIA LLC | 8,517 | $1.16M | 0.0% | +102.5% | 0.001% |  |
| 5/14/2026 | Public Employees Retirement System of Ohio | 259,978 | $35.35M | 0.1% | -6.2% | 0.030% |  |
| 5/14/2026 | Compound Planning Inc. | 10,419 | $1.42M | 0.0% | +8.2% | 0.001% |  |
| 5/14/2026 | Klingman & Associates LLC | 7,972 | $1.08M | 0.1% | +3.0% | 0.001% |  |
| 5/14/2026 | Modern Wealth Management LLC | 7,550 | $1.08M | 0.0% | +13.1% | 0.001% |  |
| 5/14/2026 | Volterra Technologies LP | 1,816 | $0.25M | 0.0% | N/A | 0.000% |  |
| 5/14/2026 | Orleans Capital Management Corp LA | 11,218 | $1.53M | 1.0% | +81.7% | 0.001% |  |
| 5/14/2026 | Arrowstreet Capital Limited Partnership | 2,160,748 | $293.80M | 0.2% | -52.6% | 0.251% |  |
| 5/14/2026 | Bowen Hanes & Co. Inc. | 1,377,592 | $187.31M | 4.6% | -3.8% | 0.160% |  |
| 5/14/2026 | Bank of Nova Scotia | 108,225 | $14.72M | 0.0% | -13.0% | 0.013% |  |
| 5/14/2026 | Gibbs Wealth Management | 12,474 | $1.70M | 0.2% | +49.7% | 0.001% |  |
| 5/14/2026 | Sei Investments Co. | 647,504 | $88.04M | 0.1% | -26.4% | 0.075% |  |
| 5/14/2026 | Davis R M Inc. | 15,958 | $2.17M | 0.0% | -4.7% | 0.002% |  |
| 5/14/2026 | State of Wyoming | 3,368 | $0.46M | 0.1% | -32.4% | 0.000% |  |
| 5/13/2026 | Cetera Investment Advisers | 356,284 | $48.44M | 0.1% | -4.4% | 0.041% |  |
| 5/13/2026 | Levin Capital Strategies L.P. | 3,000 | $0.41M | 0.0% | -68.4% | 0.000% |  |
| 5/13/2026 | Signature Equity Partners LLC | 383 | $52K | 0.0% | +19.3% | 0.000% |  |
| 5/13/2026 | Godshalk Welsh Capital Management Inc. | 13,425 | $1.83M | 1.1% | -1.1% | 0.002% |  |