| 6/12/2026 | Militia Capital Management LLC | 1,018 | $0.22M | 0.0% | N/A | 0.000% |  |
| 6/10/2026 | FAS Wealth Partners Inc. | 37,347 | $7.98M | 0.5% | -23.1% | 0.003% |  |
| 6/9/2026 | Rathbones Group PLC | 73,112 | $15.62M | 0.1% | +1,013.2% | 0.006% |  |
| 6/8/2026 | Pine Valley Investments Ltd Liability Co | 41,477 | $8.87M | 0.4% | -23.2% | 0.003% |  |
| 6/3/2026 | Wealthquest Corp | 4,041 | $0.86M | 0.1% | +5.3% | 0.000% |  |
| 6/3/2026 | Parallel Advisors LLC | 20,591 | $4.40M | 0.1% | +7.6% | 0.002% |  |
| 6/3/2026 | NewEdge Advisors LLC | 158,809 | $33.93M | 0.1% | -0.4% | 0.013% |  |
| 6/1/2026 | Foguth Wealth Management LLC. | 946 | $0.20M | 0.0% | N/A | 0.000% |  |
| 6/1/2026 | Financial Solutions Advisory Group Inc. | 1,050 | $0.22M | 0.0% | N/A | 0.000% |  |
| 6/1/2026 | Integrated Investment Consultants LLC | 1,402 | $0.30M | 0.1% | -9.1% | 0.000% |  |
| 6/1/2026 | Keel Point LLC | 10,090 | $2.16M | 0.1% | +4.6% | 0.001% |  |
| 5/29/2026 | Asset Dedication LLC | 2,610 | $0.56M | 0.0% | -6.9% | 0.000% |  |
| 5/28/2026 | Cozad Asset Management Inc. | 111,568 | $23.84M | 1.9% | -23.2% | 0.009% |  |
| 5/27/2026 | Alpine Woods Capital Investors LLC | 10,810 | $2.31M | 0.6% | -2.8% | 0.001% |  |
| 5/27/2026 | Allen Capital Group LLC | 2,795 | $0.60M | 0.1% | +13.7% | 0.000% |  |
| 5/26/2026 | Glenmede Trust Co. NA | 522,694 | $111.68M | 0.5% | -13.1% | 0.042% |  |
| 5/22/2026 | Summitry LLC | 1,537 | $0.33M | 0.0% | +9.4% | 0.000% |  |
| 5/22/2026 | Groupama Asset Managment | 136,822 | $29.23M | 0.4% | +18.9% | 0.011% |  |
| 5/22/2026 | Wellington Grp LLC | 6,600 | $1.41M | 0.4% | +41.0% | 0.001% |  |
| 5/22/2026 | Verus Capital Partners LLC | 3,018 | $0.65M | 0.0% | -42.2% | 0.000% |  |
| 5/21/2026 | BankChampaign National Association | 3,912 | $0.84M | 0.8% | N/A | 0.000% |  |
| 5/21/2026 | Groupe la Francaise | 194,794 | $41.63M | 0.6% | +215.4% | 0.016% |  |
| 5/20/2026 | CCM Investment Advisers LLC | 42,198 | $9.02M | 0.9% | -3.9% | 0.003% |  |
| 5/20/2026 | Liontrust Investment Partners LLP | 21,373 | $4.57M | 0.1% | -43.1% | 0.002% |  |
| 5/20/2026 | Arete Wealth Advisors LLC | 13,174 | $2.81M | 0.2% | -43.9% | 0.001% |  |
| 5/20/2026 | SOA Wealth Advisors LLC. | 3,932 | $0.84M | 0.1% | -10.0% | 0.000% |  |
| 5/20/2026 | Leigh Baldwin & CO. LLC | 1,716 | $0.37M | 0.2% | -25.6% | 0.000% |  |
| 5/19/2026 | Western Wealth Management LLC | 10,091 | $2.16M | 0.1% | +241.8% | 0.001% |  |
| 5/19/2026 | McIlrath & Eck LLC | 713 | $0.15M | 0.0% | -16.7% | 0.000% |  |
| 5/19/2026 | Cim Investment Management Inc. | 9,673 | $2.07M | 0.6% | -0.4% | 0.001% |  |
| 5/19/2026 | Silicon Valley Capital Partners | 1,294 | $0.28M | 0.0% | +426.0% | 0.000% |  |
| 5/19/2026 | Paragon Private Wealth Management LLC | 2,684 | $0.57M | 0.2% | +8.5% | 0.000% |  |
| 5/19/2026 | Ariadne Wealth Management LP | 5,288 | $1.13M | 0.5% | -6.0% | 0.000% |  |
| 5/19/2026 | Bank of America Corp DE | 10,659,658 | $2.28B | 0.2% | -5.3% | 0.852% |  |
| 5/19/2026 | Anson Funds Management LP | 19,750 | $4.22M | 0.4% | N/A | 0.002% |  |
| 5/19/2026 | Janus Henderson Group PLC | 9,265,026 | $1.98B | 0.9% | +2.0% | 0.741% |  |
| 5/19/2026 | Centaurus Financial Inc. | 9,771 | $2.09M | 0.1% | -5.1% | 0.001% |  |
| 5/19/2026 | Cim LLC | 1,143 | $0.24M | 0.0% | N/A | 0.000% |  |
| 5/19/2026 | Bull Harbor Capital LLC | 10,790 | $2.31M | 0.6% | N/A | 0.001% |  |
| 5/19/2026 | Strategic Investment Advisors MI | 11,220 | $2.40M | 0.2% | +102.2% | 0.001% |  |
| 5/19/2026 | Arkadios Wealth Advisors | 118,181 | $25.25M | 0.4% | +5.7% | 0.009% |  |
| 5/19/2026 | South Dakota Investment Council | 74,985 | $16.02M | 0.3% | -0.6% | 0.006% |  |
| 5/19/2026 | Smith Group Asset Management LLC | 4,137 | $0.88M | 0.0% | -2.8% | 0.000% |  |
| 5/19/2026 | Arete Wealth Advisors LLC | 13,174 | $2.81M | 0.2% | -43.9% | 0.001% |  |
| 5/19/2026 | Opal Capital LLC | 3,392 | $0.73M | 0.1% | +14.3% | 0.000% |  |
| 5/18/2026 | Sunbelt Securities Inc. | 9,587 | $2.05M | 0.1% | -8.3% | 0.001% |  |
| 5/18/2026 | Amundi | 10,147,479 | $2.17B | 0.6% | +23.7% | 0.811% |  |
| 5/18/2026 | Gould Capital LLC | 7,934 | $1.70M | 1.0% | -50.9% | 0.001% |  |
| 5/18/2026 | EverSource Wealth Advisors LLC | 10,009 | $2.14M | 0.1% | +14.3% | 0.001% |  |
| 5/18/2026 | California State Teachers Retirement System | 1,922,942 | $410.86M | 0.4% | -2.8% | 0.154% |  |
| 5/18/2026 | Core Wealth Advisors Inc. | 976 | $0.21M | 0.0% | N/A | 0.000% |  |
| 5/18/2026 | Resources Management Corp CT ADV | 25,634 | $5.48M | 0.7% | -7.3% | 0.002% |  |
| 5/18/2026 | Riposte Capital LLC | 55,000 | $11.75M | 3.0% | N/A | 0.004% |  |
| 5/18/2026 | Rokos Capital Management LLP | 259,921 | $55.53M | 0.4% | +42.0% | 0.021% |  |
| 5/18/2026 | Emmett Investment Management LP | 24,460 | $5.43M | 4.2% | +3.9% | 0.002% |  |
| 5/18/2026 | Empowered Funds LLC | 350,156 | $74.81M | 0.5% | -11.1% | 0.028% |  |
| 5/18/2026 | Evelyn Partners Investment Management Services Ltd | 24,941 | $5.33M | 0.6% | -8.9% | 0.002% |  |
| 5/16/2026 | The Manufacturers Life Insurance Company | 825,610 | $176.40M | 0.2% | -18.9% | 0.066% |  |
| 5/16/2026 | Socorro Asset Management LP | 21,809 | $4.66M | 2.1% | -48.7% | 0.002% |  |
| 5/16/2026 | KCM Investment Advisors LLC | 12,723 | $2.72M | 0.1% | +7.2% | 0.001% |  |
| 5/16/2026 | IMG Wealth Management Inc. | 255 | $54K | 0.0% | -34.6% | 0.000% |  |
| 5/16/2026 | Glen Eagle Advisors LLC | 15,499 | $3.31M | 0.5% | -3.4% | 0.001% |  |
| 5/16/2026 | Excelsior Advisor Network LLC | 3,916 | $0.84M | 0.3% | +3.0% | 0.000% |  |
| 5/16/2026 | Quantinno Capital Management LP | 1,063,637 | $227.26M | 0.4% | +11.1% | 0.085% |  |
| 5/16/2026 | Clough Capital Partners L P | 9,512 | $2.03M | 0.2% | N/A | 0.001% |  |
| 5/16/2026 | Polar Asset Management Partners Inc. | 28,548 | $6.10M | 0.1% | -67.5% | 0.002% |  |
| 5/16/2026 | SummitTX Capital L.P. | 9,800 | $2.09M | 0.1% | N/A | 0.001% |  |
| 5/16/2026 | Lazard Asset Management LLC | 729,835 | $155.94M | 0.3% | +23.2% | 0.058% |  |
| 5/16/2026 | Castleark Management LLC | 336,740 | $71.95M | 2.4% | -9.7% | 0.027% |  |
| 5/16/2026 | ABS Direct Equity Fund LLC | 900 | $0.19M | 0.1% | N/A | 0.000% |  |
| 5/16/2026 | Family Manage LLC | 2,641 | $0.56M | 0.1% | +10.3% | 0.000% |  |
| 5/15/2026 | Sculptor Capital LP | 449,000 | $95.93M | 1.0% | N/A | 0.036% |  |
| 5/15/2026 | Intelligence Driven Advisers LLC | 1,795 | $0.38M | 0.1% | +6.5% | 0.000% |  |
| 5/15/2026 | Gateway Wealth Partners LLC | 3,799 | $0.81M | 0.0% | N/A | 0.000% |  |
| 5/15/2026 | Ardmore Road Asset Management LP | 175,000 | $37.39M | 2.5% | N/A | 0.014% |  |
| 5/15/2026 | Quadcap Wealth Management LLC | 3,180 | $0.68M | 0.1% | -23.0% | 0.000% |  |
| 5/15/2026 | Weiss Asset Management LP | 41,421 | $8.85M | 0.1% | -20.4% | 0.003% |  |
| 5/15/2026 | Cypress Capital Group | 34,573 | $7.39M | 0.8% | -1.0% | 0.003% |  |
| 5/15/2026 | OMERS ADMINISTRATION Corp | 105,911 | $22.63M | 0.1% | +25.7% | 0.008% |  |
| 5/15/2026 | FreeGulliver LLC | 958 | $0.21M | 0.1% | N/A | 0.000% |  |
| 5/15/2026 | Van Diest Capital LLC | 5,880 | $1.26M | 1.0% | +387.2% | 0.000% |  |
| 5/15/2026 | Bradley Foster & Sargent Inc. CT | 3,423 | $0.73M | 0.0% | +3.7% | 0.000% |  |
| 5/15/2026 | Lombard Odier Asset Management Switzerland SA | 71,781 | $15.34M | 0.6% | +5.1% | 0.006% |  |
| 5/15/2026 | Waverly Advisors LLC | 28,820 | $6.16M | 0.0% | +24.2% | 0.002% |  |
| 5/15/2026 | Wealth Alliance LLC | 16,055 | $3.43M | 0.3% | +5.6% | 0.001% |  |
| 5/15/2026 | Cumberland Partners Ltd | 12,500 | $2.67M | 0.2% | N/A | 0.001% |  |
| 5/15/2026 | Epoch Investment Partners Inc. | 632,784 | $135.20M | 0.8% | -18.1% | 0.051% |  |
| 5/15/2026 | Sustainable Insight Capital Management LLC | 6,465 | $1.38M | 0.5% | +10.2% | 0.001% |  |
| 5/15/2026 | Empirical Finance LLC | 45,013 | $9.62M | 0.5% | -0.2% | 0.004% |  |
| 5/14/2026 | Healthcare of Ontario Pension Plan Trust Fund | 408,479 | $87.28M | 0.1% | -17.7% | 0.033% |  |
| 5/14/2026 | Dai ichi Life Insurance Company Ltd | 126,497 | $27.03M | 0.8% | +1.5% | 0.010% |  |
| 5/14/2026 | Renaissance Technologies LLC | 3,406 | $0.73M | 0.0% | -99.3% | 0.000% |  |
| 5/14/2026 | Gamco Investors INC. ET AL | 3,182 | $0.68M | 0.0% | N/A | 0.000% |  |
| 5/14/2026 | Hilltop Holdings Inc. | 12,896 | $2.76M | 0.2% | -52.2% | 0.001% |  |
| 5/14/2026 | Morningstar Investment Management LLC | 30,005 | $6.41M | 0.4% | -14.6% | 0.002% |  |
| 5/14/2026 | GC Wealth Management RIA LLC | 34,807 | $7.44M | 0.3% | -3.9% | 0.003% |  |
| 5/14/2026 | Public Employees Retirement System of Ohio | 585,125 | $125.02M | 0.4% | -2.9% | 0.047% |  |
| 5/14/2026 | Compound Planning Inc. | 17,153 | $3.67M | 0.1% | +9.8% | 0.001% |  |
| 5/14/2026 | Klingman & Associates LLC | 2,899 | $0.62M | 0.0% | +13.7% | 0.000% |  |
| 5/14/2026 | Modern Wealth Management LLC | 5,016 | $1.11M | 0.0% | +17.1% | 0.000% |  |