| 6/18/2026 | Western Wealth Management LLC | 1,032 | $0.14M | 0.0% | N/A | 0.000% |  |
| 6/18/2026 | Pacer Advisors Inc. | 117,628 | $15.40M | 0.0% | -4.8% | 0.019% |  |
| 6/16/2026 | Empowered Funds LLC | 50,721 | $6.64M | 0.0% | +193.2% | 0.008% |  |
| 6/9/2026 | Rathbones Group PLC | 222,375 | $29.12M | 0.1% | -11.4% | 0.036% |  |
| 6/8/2026 | Pine Valley Investments Ltd Liability Co | 6,948 | $0.91M | 0.0% | -5.5% | 0.001% |  |
| 6/3/2026 | DV Trading LLC | 1,900 | $0.25M | 0.0% | +280.0% | 0.000% |  |
| 6/3/2026 | Parallel Advisors LLC | 10,283 | $1.35M | 0.0% | +7.2% | 0.002% |  |
| 6/3/2026 | NewEdge Advisors LLC | 150,195 | $19.67M | 0.1% | -3.2% | 0.025% |  |
| 6/2/2026 | Optiver Holding B.V. | 402 | $53K | 0.0% | N/A | 0.000% |  |
| 6/1/2026 | Keel Point LLC | 2,193 | $0.29M | 0.0% | -6.0% | 0.000% |  |
| 5/27/2026 | Allen Capital Group LLC | 1,876 | $0.25M | 0.0% | N/A | 0.000% |  |
| 5/26/2026 | Glenmede Trust Co. NA | 41,995 | $5.50M | 0.0% | +0.3% | 0.007% |  |
| 5/21/2026 | Essential Partners LLC | 12,244 | $1.60M | 0.5% | +1.5% | 0.002% |  |
| 5/19/2026 | Western Wealth Management LLC | 1,032 | $0.14M | 0.0% | N/A | 0.000% |  |
| 5/19/2026 | Bank of America Corp DE | 17,743,537 | $2.32B | 0.2% | -7.4% | 2.908% |  |
| 5/19/2026 | Edgestream Partners L.P. | 13,292 | $1.74M | 0.1% | +123.6% | 0.002% |  |
| 5/19/2026 | Janus Henderson Group PLC | 105,064 | $13.76M | 0.0% | +3.3% | 0.017% |  |
| 5/19/2026 | Centaurus Financial Inc. | 2,451 | $0.32M | 0.0% | -16.5% | 0.000% |  |
| 5/19/2026 | Bull Harbor Capital LLC | 7,669 | $1M | 0.3% | N/A | 0.001% |  |
| 5/19/2026 | Strategic Investment Advisors MI | 7,608 | $1M | 0.1% | +41.2% | 0.001% |  |
| 5/19/2026 | Ashton Thomas Securities LLC | 2,871 | $0.38M | 0.0% | N/A | 0.000% |  |
| 5/19/2026 | Arkadios Wealth Advisors | 20,717 | $2.71M | 0.0% | +2.4% | 0.003% |  |
| 5/18/2026 | Sunbelt Securities Inc. | 3,081 | $0.40M | 0.0% | -8.8% | 0.001% |  |
| 5/18/2026 | Amundi | 5,965,212 | $781.15M | 0.2% | +157.2% | 0.978% |  |
| 5/18/2026 | Parvin Asset Management LLC | 4,290 | $0.56M | 0.4% | -2.8% | 0.001% |  |
| 5/18/2026 | EverSource Wealth Advisors LLC | 7,596 | $1M | 0.0% | +25.5% | 0.001% |  |
| 5/18/2026 | California State Teachers Retirement System | 974,474 | $127.61M | 0.1% | -6.8% | 0.160% |  |
| 5/18/2026 | Rokos Capital Management LLP | 350,030 | $45.83M | 0.3% | N/A | 0.057% |  |
| 5/18/2026 | Electron Capital Partners LLC | 463,901 | $60.75M | 2.4% | -59.3% | 0.076% |  |
| 5/18/2026 | Empowered Funds LLC | 50,721 | $6.64M | 0.0% | +193.2% | 0.008% |  |
| 5/16/2026 | The Manufacturers Life Insurance Company | 323,920 | $42.42M | 0.0% | -7.3% | 0.053% |  |
| 5/16/2026 | Socorro Asset Management LP | 44,105 | $5.78M | 2.6% | -31.4% | 0.007% |  |
| 5/16/2026 | KCM Investment Advisors LLC | 21,564 | $2.82M | 0.1% | -3.1% | 0.004% |  |
| 5/16/2026 | Glen Eagle Advisors LLC | 1,513 | $0.20M | 0.0% | -85.7% | 0.000% |  |
| 5/16/2026 | Quantinno Capital Management LP | 711,364 | $93.15M | 0.2% | +75.2% | 0.117% |  |
| 5/15/2026 | Gateway Wealth Partners LLC | 1,757 | $0.23M | 0.0% | N/A | 0.000% |  |
| 5/15/2026 | Quadcap Wealth Management LLC | 11,872 | $1.56M | 0.2% | -4.4% | 0.002% |  |
| 5/15/2026 | OMERS ADMINISTRATION Corp | 19,505 | $2.55M | 0.0% | N/A | 0.003% |  |
| 5/15/2026 | Cooper Creek Partners Management LLC | 141,963 | $18.59M | 0.6% | N/A | 0.023% |  |
| 5/15/2026 | 44 Wealth Management LLC | 1,573 | $0.21M | 0.1% | N/A | 0.000% |  |
| 5/15/2026 | FreeGulliver LLC | 1,539 | $0.20M | 0.1% | N/A | 0.000% |  |
| 5/15/2026 | Bradley Foster & Sargent Inc. CT | 27,677 | $3.62M | 0.1% | -1.9% | 0.005% |  |
| 5/15/2026 | Lombard Odier Asset Management Switzerland SA | 17,550 | $2.30M | 0.1% | N/A | 0.003% |  |
| 5/15/2026 | Waverly Advisors LLC | 13,906 | $1.82M | 0.0% | +19.9% | 0.002% |  |
| 5/15/2026 | Wealth Alliance LLC | 2,012 | $0.26M | 0.0% | -8.3% | 0.000% |  |
| 5/15/2026 | Epoch Investment Partners Inc. | 204,295 | $26.75M | 0.2% | +62.7% | 0.033% |  |
| 5/15/2026 | Entropy Technologies LP | 77,636 | $10.17M | 0.5% | N/A | 0.013% |  |
| 5/15/2026 | Sustainable Insight Capital Management LLC | 15,494 | $2.03M | 0.7% | N/A | 0.003% |  |
| 5/15/2026 | Bridgewater Advisors Inc. | 2,457 | $0.35M | 0.0% | +10.9% | 0.000% |  |
| 5/14/2026 | Healthcare of Ontario Pension Plan Trust Fund | 38,471 | $5.04M | 0.0% | +59.2% | 0.006% |  |
| 5/14/2026 | Dai ichi Life Insurance Company Ltd | 27,973 | $3.66M | 0.1% | -4.1% | 0.005% |  |
| 5/14/2026 | Renaissance Technologies LLC | 503,414 | $65.92M | 0.1% | N/A | 0.083% |  |
| 5/14/2026 | Bollard Group LLC | 5,715 | $0.75M | 0.0% | -45.4% | 0.001% |  |
| 5/14/2026 | Gabelli Funds LLC | 358,008 | $46.88M | 0.3% | -1.4% | 0.059% |  |
| 5/14/2026 | Gamco Investors INC. ET AL | 329,405 | $43.14M | 0.4% | -11.4% | 0.054% |  |
| 5/14/2026 | Hilltop Holdings Inc. | 9,065 | $1.19M | 0.1% | -35.1% | 0.001% |  |
| 5/14/2026 | Public Employees Retirement System of Ohio | 270,980 | $35.49M | 0.1% | -8.9% | 0.044% |  |
| 5/14/2026 | Compound Planning Inc. | 10,261 | $1.34M | 0.0% | +5.5% | 0.002% |  |
| 5/14/2026 | Modern Wealth Management LLC | 2,501 | $0.34M | 0.0% | -21.4% | 0.000% |  |
| 5/14/2026 | Keebeck Wealth Management | 1,936 | $0.25M | 0.0% | N/A | 0.000% |  |
| 5/14/2026 | Bank of Nova Scotia | 292,775 | $38.34M | 0.1% | -60.8% | 0.048% |  |
| 5/14/2026 | Sei Investments Co. | 1,065,880 | $139.58M | 0.1% | +30.7% | 0.175% |  |
| 5/14/2026 | Lido Advisors LLC | 29,990 | $3.94M | 0.0% | +19.7% | 0.005% |  |
| 5/13/2026 | Cetera Investment Advisers | 225,168 | $29.49M | 0.0% | +6.6% | 0.037% |  |
| 5/13/2026 | Levin Capital Strategies L.P. | 13,643 | $1.79M | 0.1% | N/A | 0.002% |  |
| 5/13/2026 | NewEdge Wealth LLC | 17,793 | $2.33M | 0.0% | -11.8% | 0.003% |  |
| 5/13/2026 | First Citizens Bank & Trust Co. | 30,942 | $4.05M | 0.1% | +6.1% | 0.005% |  |
| 5/13/2026 | CI Investments Inc. | 536,105 | $70.20M | 0.3% | -5.7% | 0.088% |  |
| 5/13/2026 | First Trust Advisors LP | 5,761,677 | $754.49M | 0.5% | +28.3% | 0.944% |  |
| 5/12/2026 | Saturna Capital Corp | 2,604,438 | $341.05M | 4.8% | -1.0% | 0.427% |  |
| 5/12/2026 | ABN Amro Investment Solutions | 67,685 | $8.86M | 0.1% | N/A | 0.011% |  |
| 5/8/2026 | PNC Financial Services Group Inc. | 147,884 | $19.37M | 0.0% | -57.3% | 0.024% |  |
| 5/8/2026 | Oslo Pensjonsforsikring AS | 2,284 | $0.30M | 0.0% | N/A | 0.000% |  |
| 5/8/2026 | Baader Bank Aktiengesellschaft | 3,034 | $0.40M | 0.0% | N/A | 0.000% |  |
| 5/8/2026 | Andra AP fonden | 147,076 | $19.26M | 0.2% | +192.6% | 0.024% |  |
| 5/8/2026 | Summit Asset Management LLC | 20,500 | $2.68M | 0.4% | -2.6% | 0.003% |  |
| 5/8/2026 | Wilkerson Advisory Group LLC | 865 | $0.11M | 0.0% | +13.4% | 0.000% |  |
| 5/8/2026 | DUTCH ASSET Corp | 1,670 | $0.22M | 0.1% | N/A | 0.000% |  |
| 5/8/2026 | Cassaday & Co Wealth Management LLC | 464 | $61K | 0.0% | N/A | 0.000% |  |
| 5/8/2026 | Johnson Financial Group Inc. | 8,064 | $1.06M | 0.0% | -9.5% | 0.001% |  |
| 5/8/2026 | Commerzbank Aktiengesellschaft FI | 13,341 | $1.75M | 0.0% | -54.4% | 0.002% |  |
| 5/7/2026 | AlTi Global Inc. | 2,361 | $0.31M | 0.0% | +4.6% | 0.000% |  |
| 5/7/2026 | Earned Wealth Advisors LLC | 4,934 | $0.65M | 0.0% | +18.2% | 0.001% |  |
| 5/7/2026 | Meeder Asset Management Inc. | 26,601 | $3.48M | 0.2% | -0.3% | 0.004% |  |
| 5/7/2026 | Meeder Advisory Services Inc. | 21,762 | $2.85M | 0.1% | +6.9% | 0.004% |  |
| 5/7/2026 | Lowe Brockenbrough & Co. Inc. | 14,458 | $1.89M | 0.1% | -4.9% | 0.002% |  |
| 5/7/2026 | Dimensional Fund Advisors LP | 3,446,048 | $451.20M | 0.1% | -4.1% | 0.563% |  |
| 5/7/2026 | Parallel Advisors LLC | 10,283 | $1.35M | 0.0% | +7.2% | 0.002% |  |
| 5/7/2026 | Ironwood Investment Counsel LLC | 5,528 | $0.72M | 0.1% | -2.3% | 0.001% |  |
| 5/7/2026 | Planning Alternatives Ltd. ADV | 1,555 | $0.20M | 0.0% | N/A | 0.000% |  |
| 5/7/2026 | DekaBank Deutsche Girozentrale | 407,329 | $53.28M | 0.1% | -0.1% | 0.067% |  |
| 5/7/2026 | KBC Group NV | 398,886 | $52.23M | 0.1% | -1.7% | 0.065% |  |
| 5/7/2026 | Swiss National Bank | 1,796,281 | $235.22M | 0.1% | +0.2% | 0.293% |  |
| 5/7/2026 | World Equity Group Inc. | 3,813 | $0.50M | 0.1% | -42.3% | 0.001% |  |
| 5/7/2026 | Mediolanum International Funds Ltd | 95,738 | $12.12M | 0.1% | +393.9% | 0.016% |  |
| 5/7/2026 | Arjuna Capital | 6,220 | $0.82M | 0.2% | +2.6% | 0.001% |  |
| 5/6/2026 | Jennison Associates LLC | 1,154,315 | $151.16M | 0.1% | +67.4% | 0.189% |  |
| 5/6/2026 | Annis Gardner Whiting Capital Advisors LLC | 1,257 | $0.17M | 0.0% | +6.9% | 0.000% |  |
| 5/6/2026 | California Public Employees Retirement System | 1,076,676 | $140.99M | 0.1% | -9.2% | 0.176% |  |
| 5/6/2026 | Clifford Swan Investment Counsel LLC | 280,272 | $36.70M | 1.2% | -2.9% | 0.046% |  |