| 6/18/2026 | Western Wealth Management LLC | 2,256 | $0.37M | 0.0% | -1.1% | 0.000% |  |
| 6/18/2026 | Pacer Advisors Inc. | 16,628 | $2.73M | 0.0% | -32.7% | 0.003% |  |
| 6/9/2026 | Rathbones Group PLC | 2,352 | $0.39M | 0.0% | -11.3% | 0.000% |  |
| 6/3/2026 | Parallel Advisors LLC | 6,973 | $1.15M | 0.0% | +8.8% | 0.001% |  |
| 6/3/2026 | NewEdge Advisors LLC | 457,665 | $75.12M | 0.3% | -9.4% | 0.071% |  |
| 6/1/2026 | Keel Point LLC | 1,339 | $0.22M | 0.0% | -31.9% | 0.000% |  |
| 5/29/2026 | Asset Dedication LLC | 4,291 | $0.70M | 0.0% | +1.7% | 0.001% |  |
| 5/27/2026 | Allen Capital Group LLC | 1,652 | $0.27M | 0.0% | -43.9% | 0.000% |  |
| 5/26/2026 | Glenmede Trust Co. NA | 20,517 | $3.37M | 0.0% | -22.6% | 0.003% |  |
| 5/22/2026 | Groupama Asset Managment | 2,902 | $0.48M | 0.0% | +2.6% | 0.000% |  |
| 5/22/2026 | Segall Bryant & Hamill LLC | 36,130 | $5.93M | 0.1% | N/A | 0.006% |  |
| 5/22/2026 | Wellington Grp LLC | 450 | $74K | 0.0% | -92.9% | 0.000% |  |
| 5/21/2026 | BankChampaign National Association | 3,626 | $0.60M | 0.6% | N/A | 0.001% |  |
| 5/20/2026 | Liontrust Investment Partners LLP | 3,977 | $0.65M | 0.0% | N/A | 0.001% |  |
| 5/20/2026 | SOA Wealth Advisors LLC. | 452 | $74K | 0.0% | +519.2% | 0.000% |  |
| 5/19/2026 | Front Row Advisors LLC | 17,551 | $2.88M | 1.0% | -0.3% | 0.003% |  |
| 5/19/2026 | McIlrath & Eck LLC | 1,334 | $0.22M | 0.0% | -13.1% | 0.000% |  |
| 5/19/2026 | Sonoma Allocations LLC | 1,297 | $0.23M | 0.1% | N/A | 0.000% |  |
| 5/19/2026 | Ariadne Wealth Management LP | 3,092 | $0.51M | 0.2% | +1.6% | 0.000% |  |
| 5/19/2026 | Bank of America Corp DE | 14,394,835 | $2.36B | 0.2% | +7.6% | 2.229% |  |
| 5/19/2026 | Kensington Investment Counsel LLC | 17,075 | $2.80M | 1.3% | +17.9% | 0.003% |  |
| 5/19/2026 | Lodge Hill Capital LLC | 120,000 | $19.70M | 2.9% | N/A | 0.019% |  |
| 5/19/2026 | Janus Henderson Group PLC | 528,840 | $86.80M | 0.0% | -80.1% | 0.082% |  |
| 5/19/2026 | Centaurus Financial Inc. | 18,336 | $3.01M | 0.1% | +79.1% | 0.003% |  |
| 5/19/2026 | Bull Harbor Capital LLC | 1,599 | $0.26M | 0.1% | N/A | 0.000% |  |
| 5/19/2026 | Smith Group Asset Management LLC | 1,500 | $0.25M | 0.0% | N/A | 0.000% |  |
| 5/18/2026 | MSA Advisors LLC | 1,475 | $0.24M | 0.1% | N/A | 0.000% |  |
| 5/18/2026 | Amundi | 845,709 | $138.81M | 0.0% | +5.8% | 0.131% |  |
| 5/18/2026 | Gould Capital LLC | 12,271 | $2.01M | 1.2% | +9.9% | 0.002% |  |
| 5/18/2026 | Constant Guidance Financial LLC | 4,018 | $0.66M | 0.5% | N/A | 0.001% |  |
| 5/18/2026 | EverSource Wealth Advisors LLC | 39,865 | $6.54M | 0.2% | +52.2% | 0.006% |  |
| 5/18/2026 | California State Teachers Retirement System | 481,567 | $79.04M | 0.1% | -4.2% | 0.075% |  |
| 5/18/2026 | Empowered Funds LLC | 125,797 | $20.65M | 0.1% | -6.8% | 0.019% |  |
| 5/16/2026 | The Manufacturers Life Insurance Company | 159,938 | $26.25M | 0.0% | -8.7% | 0.025% |  |
| 5/16/2026 | Glen Eagle Advisors LLC | 1,067 | $0.18M | 0.0% | +55.1% | 0.000% |  |
| 5/16/2026 | Quantinno Capital Management LP | 438,347 | $71.95M | 0.1% | +73.4% | 0.068% |  |
| 5/16/2026 | Clough Capital Partners L P | 89,417 | $14.68M | 1.4% | -25.2% | 0.014% |  |
| 5/16/2026 | Lazard Asset Management LLC | 171,295 | $28.12M | 0.0% | -48.6% | 0.027% |  |
| 5/15/2026 | Gateway Wealth Partners LLC | 4,865 | $0.80M | 0.0% | +84.2% | 0.001% |  |
| 5/15/2026 | Quadcap Wealth Management LLC | 7,661 | $1.26M | 0.1% | +33.4% | 0.001% |  |
| 5/15/2026 | Weiss Asset Management LP | 25,130 | $4.13M | 0.1% | +20.5% | 0.004% |  |
| 5/15/2026 | Everest Financial Group LLC | 20,761 | $3.41M | 0.6% | +500.2% | 0.003% |  |
| 5/15/2026 | OMERS ADMINISTRATION Corp | 32,442 | $5.33M | 0.0% | +28.9% | 0.005% |  |
| 5/15/2026 | Lombard Odier Asset Management Switzerland SA | 24,735 | $4.06M | 0.2% | +19.9% | 0.004% |  |
| 5/15/2026 | Waverly Advisors LLC | 9,040 | $1.48M | 0.0% | -18.1% | 0.001% |  |
| 5/15/2026 | Van Den Berg Management I Inc. | 78,282 | $12.85M | 2.9% | +0.5% | 0.012% |  |
| 5/15/2026 | Cumberland Partners Ltd | 56,130 | $9.21M | 0.7% | -3.2% | 0.009% |  |
| 5/15/2026 | Epoch Investment Partners Inc. | 964,040 | $158.23M | 1.0% | -1.2% | 0.149% |  |
| 5/15/2026 | Entropy Technologies LP | 3,171 | $0.52M | 0.0% | -36.4% | 0.000% |  |
| 5/15/2026 | Bridgewater Advisors Inc. | 3,770 | $0.62M | 0.0% | -31.2% | 0.001% |  |
| 5/14/2026 | Healthcare of Ontario Pension Plan Trust Fund | 224,671 | $36.88M | 0.1% | +126.0% | 0.035% |  |
| 5/14/2026 | Dai ichi Life Insurance Company Ltd | 11,111 | $1.82M | 0.1% | -7.1% | 0.002% |  |
| 5/14/2026 | Renaissance Technologies LLC | 721,577 | $118.43M | 0.2% | +70.2% | 0.112% |  |
| 5/14/2026 | Gabelli Funds LLC | 46,094 | $7.57M | 0.1% | +49.0% | 0.007% |  |
| 5/14/2026 | Hilltop Holdings Inc. | 2,860 | $0.47M | 0.0% | -30.3% | 0.000% |  |
| 5/14/2026 | GC Wealth Management RIA LLC | 2,485 | $0.41M | 0.0% | -19.7% | 0.000% |  |
| 5/14/2026 | Public Employees Retirement System of Ohio | 127,377 | $20.91M | 0.1% | -2.6% | 0.020% |  |
| 5/14/2026 | Compound Planning Inc. | 5,982 | $0.98M | 0.0% | -31.1% | 0.001% |  |
| 5/14/2026 | Modern Wealth Management LLC | 4,098 | $0.69M | 0.0% | +135.0% | 0.001% |  |
| 5/14/2026 | Volterra Technologies LP | 22,166 | $3.64M | 0.4% | N/A | 0.003% |  |
| 5/14/2026 | Caxton Associates LLP | 6,181 | $1.01M | 0.0% | +165.7% | 0.001% |  |
| 5/14/2026 | Bank of Nova Scotia | 45,115 | $7.41M | 0.0% | -30.8% | 0.007% |  |
| 5/14/2026 | Sei Investments Co. | 530,460 | $87.06M | 0.1% | +3.5% | 0.082% |  |
| 5/14/2026 | MWA Asset Management | 23,872 | $3.92M | 2.1% | +3.2% | 0.004% |  |
| 5/14/2026 | Alamar Capital Management LLC | 12,489 | $2.05M | 1.3% | N/A | 0.002% |  |
| 5/14/2026 | Globeflex Capital L P | 1,021 | $0.17M | 0.0% | N/A | 0.000% |  |
| 5/13/2026 | Cetera Investment Advisers | 174,083 | $28.57M | 0.0% | -18.7% | 0.027% |  |
| 5/13/2026 | Parker Investment Management LLC | 22,760 | $3.74M | 0.6% | +6.6% | 0.004% |  |
| 5/13/2026 | Wealthspire Retirement LLC | 3,049 | $0.50M | 0.0% | -19.8% | 0.000% |  |
| 5/13/2026 | Mizuho Markets Cayman LP | 697,464 | $114.48M | 6.2% | -0.7% | 0.108% |  |
| 5/13/2026 | Aureus Asset Management LLC | 11,186 | $1.84M | 0.1% | N/A | 0.002% |  |
| 5/13/2026 | Measured Wealth Private Client Group LLC | 406 | $67K | 0.0% | -91.6% | 0.000% |  |
| 5/13/2026 | NewEdge Wealth LLC | 15,561 | $2.55M | 0.0% | -63.4% | 0.002% |  |
| 5/13/2026 | Acumen Wealth Advisors LLC | 6,442 | $1.06M | 0.3% | +681.8% | 0.001% |  |
| 5/13/2026 | CI Investments Inc. | 1,497 | $0.25M | 0.0% | -17.4% | 0.000% |  |
| 5/13/2026 | First Trust Advisors LP | 827,097 | $135.75M | 0.1% | -18.3% | 0.128% |  |
| 5/12/2026 | Westpac Banking Corp | 39,626 | $6.50M | 0.5% | -2.3% | 0.006% |  |
| 5/12/2026 | Chase Investment Counsel Corp | 39,763 | $6.53M | 1.7% | N/A | 0.006% |  |
| 5/12/2026 | Fortis Capital Management LLC | 1,351 | $0.22M | 0.0% | N/A | 0.000% |  |
| 5/12/2026 | ABN Amro Investment Solutions | 16,327 | $2.68M | 0.0% | +2.7% | 0.003% |  |
| 5/8/2026 | PNC Financial Services Group Inc. | 90,951 | $14.93M | 0.0% | +1.3% | 0.014% |  |
| 5/8/2026 | Oslo Pensjonsforsikring AS | 1,824 | $0.30M | 0.0% | N/A | 0.000% |  |
| 5/8/2026 | Baader Bank Aktiengesellschaft | 7,058 | $1.14M | 0.1% | N/A | 0.001% |  |
| 5/8/2026 | Burling Wealth Partners LLC | 4,424 | $0.73M | 0.1% | -20.6% | 0.001% |  |
| 5/8/2026 | Andra AP fonden | 74,268 | $12.19M | 0.2% | +90.8% | 0.012% |  |
| 5/8/2026 | Cassaday & Co Wealth Management LLC | 1,030 | $0.17M | 0.0% | N/A | 0.000% |  |
| 5/8/2026 | MWA Asset Management | 23,533 | $3.86M | 2.1% | +1.8% | 0.004% |  |
| 5/8/2026 | Element Pointe Advisors LLC | 8,648 | $1.42M | 0.3% | -5.6% | 0.001% |  |
| 5/8/2026 | Convergence Investment Partners LLC | 44,982 | $7.38M | 1.2% | +237.5% | 0.007% |  |
| 5/8/2026 | Commerzbank Aktiengesellschaft FI | 11,318 | $1.86M | 0.0% | -41.5% | 0.002% |  |
| 5/7/2026 | Kapitalo Investimentos Ltda | 6,200 | $1.02M | 0.2% | N/A | 0.001% |  |
| 5/7/2026 | Alta Advisers Ltd | 1,229 | $0.20M | 0.1% | N/A | 0.000% |  |
| 5/7/2026 | Harbor Advisors LLC | 1,500 | $0.25M | 0.0% | N/A | 0.000% |  |
| 5/7/2026 | Earned Wealth Advisors LLC | 2,098 | $0.34M | 0.0% | -4.5% | 0.000% |  |
| 5/7/2026 | Hollencrest Capital Management | 487 | $80K | 0.0% | +2,605.6% | 0.000% |  |
| 5/7/2026 | Meeder Asset Management Inc. | 169 | $28K | 0.0% | -45.8% | 0.000% |  |
| 5/7/2026 | Meeder Advisory Services Inc. | 7,700 | $1.26M | 0.1% | +6.9% | 0.001% |  |
| 5/7/2026 | Dimensional Fund Advisors LP | 961,675 | $157.87M | 0.0% | +3.0% | 0.149% |  |
| 5/7/2026 | Parallel Advisors LLC | 6,973 | $1.15M | 0.0% | +8.8% | 0.001% |  |
| 5/7/2026 | KBC Group NV | 344,717 | $56.58M | 0.1% | +5.1% | 0.053% |  |