| 6/18/2026 | Western Wealth Management LLC | 5,285 | $0.59M | 0.0% | +5.4% | 0.001% |  |
| 6/18/2026 | Pacer Advisors Inc. | 32,102 | $3.61M | 0.0% | -8.7% | 0.007% |  |
| 6/3/2026 | Parallel Advisors LLC | 7,549 | $0.85M | 0.0% | +4.9% | 0.002% |  |
| 6/3/2026 | NewEdge Advisors LLC | 485,852 | $54.59M | 0.2% | +382.6% | 0.106% |  |
| 6/2/2026 | Optiver Holding B.V. | 2,669 | $0.30M | 0.0% | N/A | 0.001% |  |
| 6/1/2026 | Keel Point LLC | 7,684 | $0.86M | 0.1% | -5.5% | 0.002% |  |
| 5/26/2026 | Glenmede Trust Co. NA | 32,237 | $3.62M | 0.0% | -5.5% | 0.007% |  |
| 5/22/2026 | Groupama Asset Managment | 695,812 | $78.18M | 1.1% | +5.1% | 0.152% |  |
| 5/19/2026 | Western Wealth Management LLC | 5,285 | $0.59M | 0.0% | +5.4% | 0.001% |  |
| 5/19/2026 | Mascagni Wealth Management Inc. | 2,244 | $0.25M | 0.2% | N/A | 0.000% |  |
| 5/19/2026 | Royal Fund Management LLC | 4,600 | $0.52M | 0.0% | -73.9% | 0.001% |  |
| 5/19/2026 | Bank of America Corp DE | 17,369,775 | $1.95B | 0.1% | +5.3% | 3.793% |  |
| 5/19/2026 | Edgestream Partners L.P. | 42,901 | $4.82M | 0.2% | N/A | 0.009% |  |
| 5/19/2026 | Kentucky Retirement Systems | 14,722 | $1.65M | 0.1% | -47.5% | 0.003% |  |
| 5/19/2026 | Janus Henderson Group PLC | 614,906 | $69.09M | 0.0% | +16.6% | 0.134% |  |
| 5/19/2026 | Oddo BHF Asset Management Sas | 46,389 | $5.21M | 0.2% | +38.0% | 0.010% |  |
| 5/19/2026 | Bull Harbor Capital LLC | 2,327 | $0.26M | 0.1% | N/A | 0.001% |  |
| 5/19/2026 | Strategic Investment Advisors MI | 1,044 | $0.12M | 0.0% | N/A | 0.000% |  |
| 5/19/2026 | Ashton Thomas Securities LLC | 3,266 | $0.37M | 0.0% | N/A | 0.001% |  |
| 5/19/2026 | Arkadios Wealth Advisors | 19,381 | $2.18M | 0.0% | +2.3% | 0.004% |  |
| 5/19/2026 | Altshuler Shaham Ltd | 10,298 | $1.16M | 0.0% | +13.7% | 0.002% |  |
| 5/18/2026 | Amundi | 795,367 | $89.37M | 0.0% | -31.1% | 0.174% |  |
| 5/18/2026 | EverSource Wealth Advisors LLC | 8,524 | $0.96M | 0.0% | +10.4% | 0.002% |  |
| 5/18/2026 | Empire Financial Management Company LLC | 1,806 | $0.20M | 0.0% | N/A | 0.000% |  |
| 5/18/2026 | California State Teachers Retirement System | 515,413 | $57.91M | 0.1% | -3.6% | 0.113% |  |
| 5/18/2026 | Royal Bank of Canada | 1,952,497 | $219.38M | 0.0% | -11.9% | 0.426% |  |
| 5/18/2026 | Resolution Capital Ltd | 174,081 | $19.56M | 0.4% | +2.8% | 0.038% |  |
| 5/18/2026 | Electron Capital Partners LLC | 1,265,320 | $142.17M | 5.6% | -12.1% | 0.276% |  |
| 5/18/2026 | Elite Wealth Management Inc. | 13,058 | $1.47M | 0.5% | +4.6% | 0.003% |  |
| 5/18/2026 | Empowered Funds LLC | 39,820 | $4.47M | 0.0% | +39.2% | 0.009% |  |
| 5/18/2026 | Energy Income Partners LLC | 1,305,538 | $146.69M | 2.4% | -0.1% | 0.285% |  |
| 5/16/2026 | The Manufacturers Life Insurance Company | 694,119 | $77.99M | 0.1% | -7.8% | 0.152% |  |
| 5/16/2026 | Excelsior Advisor Network LLC | 5,750 | $0.65M | 0.2% | N/A | 0.001% |  |
| 5/16/2026 | Quantinno Capital Management LP | 199,760 | $22.45M | 0.0% | +12.4% | 0.044% |  |
| 5/16/2026 | Soroban Capital Partners LP | 1,723,304 | $193.63M | 0.4% | -46.5% | 0.376% |  |
| 5/16/2026 | SummitTX Capital L.P. | 176,565 | $19.84M | 0.6% | -4.8% | 0.039% |  |
| 5/16/2026 | BROOKFIELD Corp ON | 1,080 | $0.12M | 0.0% | -99.5% | 0.000% |  |
| 5/16/2026 | Lazard Asset Management LLC | 322,937 | $36.29M | 0.1% | -24.6% | 0.071% |  |
| 5/16/2026 | Castleark Management LLC | 5,970 | $0.67M | 0.0% | +85.4% | 0.001% |  |
| 5/15/2026 | Gateway Wealth Partners LLC | 4,949 | $0.56M | 0.0% | N/A | 0.001% |  |
| 5/15/2026 | Quadcap Wealth Management LLC | 53,877 | $6.05M | 0.7% | +1.0% | 0.012% |  |
| 5/15/2026 | Cypress Capital Group | 3,755 | $0.42M | 0.0% | -18.5% | 0.001% |  |
| 5/15/2026 | OMERS ADMINISTRATION Corp | 20,029 | $2.25M | 0.0% | +31.5% | 0.004% |  |
| 5/15/2026 | Lombard Odier Asset Management Switzerland SA | 52,332 | $5.88M | 0.2% | -4.4% | 0.011% |  |
| 5/15/2026 | Waverly Advisors LLC | 13,139 | $1.48M | 0.0% | +8.3% | 0.003% |  |
| 5/15/2026 | Epoch Investment Partners Inc. | 858,181 | $96.43M | 0.6% | -3.9% | 0.187% |  |
| 5/15/2026 | TCM Advisors LLC | 7,400 | $0.83M | 0.1% | -3.9% | 0.002% |  |
| 5/14/2026 | Healthcare of Ontario Pension Plan Trust Fund | 28,421 | $3.19M | 0.0% | +61.0% | 0.006% |  |
| 5/14/2026 | Galaxy Digital Capital Management GP LLC | 566 | $64K | 0.1% | N/A | 0.000% |  |
| 5/14/2026 | Dai ichi Life Insurance Company Ltd | 74,236 | $8.34M | 0.2% | -7.6% | 0.016% |  |
| 5/14/2026 | Renaissance Technologies LLC | 561,700 | $63.11M | 0.1% | -26.4% | 0.123% |  |
| 5/14/2026 | Gabelli Funds LLC | 25,400 | $2.85M | 0.0% | -3.8% | 0.006% |  |
| 5/14/2026 | Public Employees Retirement System of Ohio | 149,966 | $16.85M | 0.1% | -2.5% | 0.033% |  |
| 5/14/2026 | Compound Planning Inc. | 16,395 | $1.84M | 0.1% | -0.5% | 0.004% |  |
| 5/14/2026 | Liberty One Investment Management LLC | 67,942 | $7.63M | 0.8% | +7.6% | 0.015% |  |
| 5/14/2026 | Bowen Hanes & Co. Inc. | 8,995 | $1.01M | 0.0% | +6.1% | 0.002% |  |
| 5/14/2026 | Mizuho Markets Americas LLC | 1,394,400 | $156.68M | 4.3% | N/A | 0.305% |  |
| 5/14/2026 | Bank of Nova Scotia | 57,101 | $6.42M | 0.0% | -47.3% | 0.012% |  |
| 5/14/2026 | Systematic Financial Management LP | 15,345 | $1.72M | 0.0% | -3.2% | 0.003% |  |
| 5/14/2026 | Sei Investments Co. | 857,978 | $96.40M | 0.1% | +7.6% | 0.187% |  |
| 5/14/2026 | Lido Advisors LLC | 21,078 | $2.37M | 0.0% | +22.7% | 0.005% |  |
| 5/14/2026 | State of Wyoming | 2,376 | $0.27M | 0.0% | -49.0% | 0.001% |  |
| 5/13/2026 | Cetera Investment Advisers | 248,690 | $27.94M | 0.0% | -8.3% | 0.054% |  |
| 5/13/2026 | Dynamic Wealth Strategies LLC | 267 | $30K | 0.0% | N/A | 0.000% |  |
| 5/13/2026 | NewEdge Wealth LLC | 9,501 | $1.07M | 0.0% | -12.8% | 0.002% |  |
| 5/13/2026 | First Citizens Bank & Trust Co. | 6,350 | $0.71M | 0.0% | -8.3% | 0.001% |  |
| 5/13/2026 | CI Investments Inc. | 950,636 | $106.81M | 0.5% | -19.9% | 0.208% |  |
| 5/13/2026 | First Trust Advisors LP | 967,734 | $108.74M | 0.1% | -4.8% | 0.211% |  |
| 5/12/2026 | Marin Bay Wealth Advisors LLC | 2,414 | $0.27M | 0.1% | -4.7% | 0.001% |  |
| 5/12/2026 | Magellan Asset Management Ltd | 468,285 | $52.62M | 0.7% | +26.2% | 0.102% |  |
| 5/12/2026 | ABN Amro Investment Solutions | 20,490 | $2.30M | 0.0% | +4.1% | 0.004% |  |
| 5/8/2026 | PNC Financial Services Group Inc. | 155,681 | $17.49M | 0.0% | +3.1% | 0.034% |  |
| 5/8/2026 | Cassaday & Co Wealth Management LLC | 1,600 | $0.18M | 0.0% | N/A | 0.000% |  |
| 5/7/2026 | Alta Advisers Ltd | 1,936 | $0.22M | 0.1% | N/A | 0.000% |  |
| 5/7/2026 | Meeder Advisory Services Inc. | 14,970 | $1.68M | 0.1% | +4.3% | 0.003% |  |
| 5/7/2026 | Dimensional Fund Advisors LP | 1,841,587 | $206.90M | 0.0% | +1.0% | 0.402% |  |
| 5/7/2026 | Balefire LLC | 27,162 | $3.05M | 0.6% | +11.9% | 0.006% |  |
| 5/7/2026 | Parallel Advisors LLC | 7,549 | $0.85M | 0.0% | +4.9% | 0.002% |  |
| 5/7/2026 | Greenwood Gearhart LLC | 21,801 | $2.45M | 0.1% | -9.3% | 0.005% |  |
| 5/7/2026 | True North Advisors LLC | 4,470 | $0.50M | 0.1% | -8.0% | 0.001% |  |
| 5/7/2026 | Swiss National Bank | 1,310,700 | $147.27M | 0.1% | +7.1% | 0.286% |  |
| 5/7/2026 | Mediolanum International Funds Ltd | 82,242 | $9.13M | 0.1% | +1.4% | 0.018% |  |
| 5/7/2026 | Spartan Wealth Advisory Services LLC | 16,154 | $1.82M | 0.2% | N/A | 0.004% |  |
| 5/6/2026 | Jennison Associates LLC | 1,965,259 | $220.82M | 0.2% | -25.0% | 0.429% |  |
| 5/6/2026 | Aurora Investment Counsel | 29,079 | $3.27M | 1.8% | -12.4% | 0.006% |  |
| 5/6/2026 | California Public Employees Retirement System | 1,059,143 | $119.01M | 0.1% | -8.6% | 0.231% |  |
| 5/6/2026 | Bartlett & CO. Wealth Management LLC | 6,545 | $0.77M | 0.0% | -13.7% | 0.001% |  |
| 5/6/2026 | Atlas Wealth LLC | 4,053 | $0.46M | 0.1% | N/A | 0.001% |  |
| 5/6/2026 | Forty three Eighteen Advisors LLC | 13,538 | $1.52M | 1.1% | +4.3% | 0.003% |  |
| 5/6/2026 | Assetmark Inc. | 188,714 | $21.20M | 0.0% | +6.0% | 0.041% |  |
| 5/6/2026 | Bessemer Group Inc. | 12,423 | $1.39M | 0.0% | +0.9% | 0.003% |  |
| 5/6/2026 | Avalon Trust Co | 67,135 | $7.54M | 0.5% | +0.9% | 0.015% |  |
| 5/6/2026 | Allspring Global Investments Holdings LLC | 215,756 | $24.51M | 0.0% | -6.3% | 0.047% |  |
| 5/5/2026 | Delta Financial Advisors LLC | 43,143 | $4.85M | 1.3% | -0.7% | 0.009% |  |
| 5/5/2026 | Rockport Wealth LLC | 1,841 | $0.21M | 0.0% | N/A | 0.000% |  |
| 5/5/2026 | Wealthfront Advisers LLC | 151,495 | $17.02M | 0.0% | +0.9% | 0.033% |  |
| 5/5/2026 | Twin Capital Management Inc. | 6,263 | $0.70M | 0.1% | -2.5% | 0.001% |  |
| 5/5/2026 | Marks Group Wealth Management Inc | 21,785 | $2.45M | 0.2% | -32.4% | 0.005% |  |
| 5/5/2026 | Bank of New York Mellon Corp | 2,451,739 | $275.48M | 0.1% | -0.8% | 0.536% |  |
| 5/5/2026 | Illinois Municipal Retirement Fund | 180,358 | $20.27M | 0.3% | +18.3% | 0.039% |  |