| 6/18/2026 | Western Wealth Management LLC | 2,459 | $0.14M | 0.0% | N/A | 0.000% |  |
| 6/18/2026 | Pacer Advisors Inc. | 137,968 | $7.95M | 0.0% | -39.7% | 0.011% |  |
| 6/9/2026 | Rathbones Group PLC | 585,413 | $33.74M | 0.1% | -8.3% | 0.046% |  |
| 6/8/2026 | Pine Valley Investments Ltd Liability Co | 8,900 | $0.52M | 0.0% | +2.1% | 0.001% |  |
| 6/8/2026 | Farmers National Bank | 32,733 | $1.89M | 0.4% | +4.8% | 0.003% |  |
| 6/4/2026 | Evansbrook LLC | 9,545 | $0.55M | 0.4% | +6.4% | 0.001% |  |
| 6/3/2026 | Parallel Advisors LLC | 60,155 | $3.47M | 0.1% | +5.5% | 0.005% |  |
| 6/3/2026 | NewEdge Advisors LLC | 89,122 | $5.14M | 0.0% | -16.2% | 0.007% |  |
| 6/1/2026 | First Nebraska Trust Co | 12,201 | $0.70M | 0.1% | N/A | 0.001% |  |
| 5/29/2026 | Asset Dedication LLC | 2,584 | $0.15M | 0.0% | -46.7% | 0.000% |  |
| 5/28/2026 | Carlson Capital L.P. | 27,600 | $1.59M | 0.5% | +122.6% | 0.002% |  |
| 5/27/2026 | Alpine Woods Capital Investors LLC | 112,117 | $6.46M | 1.6% | +176.1% | 0.009% |  |
| 5/27/2026 | Allen Capital Group LLC | 3,538 | $0.20M | 0.0% | N/A | 0.000% |  |
| 5/26/2026 | Glenmede Trust Co. NA | 211,248 | $12.18M | 0.1% | -1.2% | 0.016% |  |
| 5/26/2026 | Axiom Investment Management LLC | 1,538 | $89K | 0.1% | N/A | 0.000% |  |
| 5/22/2026 | Summitry LLC | 4,219 | $0.24M | 0.0% | N/A | 0.000% |  |
| 5/22/2026 | Groupama Asset Managment | 37,964 | $2.19M | 0.0% | +45.4% | 0.003% |  |
| 5/22/2026 | Segall Bryant & Hamill LLC | 195,096 | $11.25M | 0.1% | -2.6% | 0.015% |  |
| 5/21/2026 | Raab & Moskowitz Asset Management LLC | 29,877 | $1.72M | 0.4% | +4.6% | 0.002% |  |
| 5/21/2026 | GKV Capital Management Co. Inc. | 1,000 | $58K | 0.0% | N/A | 0.000% |  |
| 5/21/2026 | Vestor Capital LLC | 2,402 | $0.14M | 0.0% | +236.4% | 0.000% |  |
| 5/20/2026 | RMR Capital Management LLC | 3,509 | $0.20M | 0.1% | N/A | 0.000% |  |
| 5/19/2026 | Western Wealth Management LLC | 2,459 | $0.14M | 0.0% | N/A | 0.000% |  |
| 5/19/2026 | Orographic Financial Advisors LLC | 10,417 | $0.61M | 0.4% | N/A | 0.001% |  |
| 5/19/2026 | Royal Fund Management LLC | 21,400 | $1.23M | 0.1% | +145.7% | 0.002% |  |
| 5/19/2026 | Bank of America Corp DE | 20,353,060 | $1.17B | 0.1% | -11.1% | 1.586% |  |
| 5/19/2026 | Edgestream Partners L.P. | 7,441 | $0.43M | 0.0% | -41.7% | 0.001% |  |
| 5/19/2026 | Kentucky Retirement Systems | 144,795 | $8.35M | 0.3% | +78.0% | 0.011% |  |
| 5/19/2026 | Janus Henderson Group PLC | 200,069 | $11.53M | 0.0% | +76.2% | 0.016% |  |
| 5/19/2026 | Strategic Investment Advisors MI | 11,223 | $0.65M | 0.0% | N/A | 0.001% |  |
| 5/19/2026 | Arkadios Wealth Advisors | 24,149 | $1.39M | 0.0% | -6.8% | 0.002% |  |
| 5/19/2026 | South Dakota Investment Council | 196,927 | $11.35M | 0.2% | +16.8% | 0.015% |  |
| 5/19/2026 | Claris Financial LLC | 3,670 | $0.21M | 0.1% | N/A | 0.000% |  |
| 5/19/2026 | Encore Global Management LP | 55,000 | $3.17M | 2.2% | N/A | 0.004% |  |
| 5/18/2026 | Amundi | 3,243,030 | $186.93M | 0.1% | +18.0% | 0.253% |  |
| 5/18/2026 | EverSource Wealth Advisors LLC | 11,766 | $0.68M | 0.0% | +3.4% | 0.001% |  |
| 5/18/2026 | California State Teachers Retirement System | 2,035,140 | $117.31M | 0.1% | -3.0% | 0.159% |  |
| 5/18/2026 | Royal Bank of Canada | 3,897,403 | $224.65M | 0.0% | -12.3% | 0.304% |  |
| 5/18/2026 | Empowered Funds LLC | 168,708 | $9.72M | 0.1% | +7.7% | 0.013% |  |
| 5/18/2026 | Evelyn Partners Asset Management Ltd | 28,621 | $1.65M | 0.4% | +10.3% | 0.002% |  |
| 5/18/2026 | Evelyn Partners Investment Management LLP | 103,654 | $5.98M | 0.2% | +1.6% | 0.008% |  |
| 5/18/2026 | Evelyn Partners Investment Management Services Ltd | 136,948 | $7.89M | 0.9% | -10.6% | 0.011% |  |
| 5/18/2026 | Evercore Wealth Management LLC | 20,319 | $1.17M | 0.0% | -12.6% | 0.002% |  |
| 5/16/2026 | The Manufacturers Life Insurance Company | 800,177 | $46.12M | 0.0% | -7.1% | 0.062% |  |
| 5/16/2026 | KCM Investment Advisors LLC | 6,109 | $0.35M | 0.0% | +52.3% | 0.000% |  |
| 5/16/2026 | Glen Eagle Advisors LLC | 2,049 | $0.12M | 0.0% | -9.3% | 0.000% |  |
| 5/16/2026 | Quantinno Capital Management LP | 559,752 | $32.26M | 0.1% | +89.5% | 0.044% |  |
| 5/16/2026 | SummitTX Capital L.P. | 5,465 | $0.32M | 0.0% | N/A | 0.000% |  |
| 5/16/2026 | Lazard Asset Management LLC | 12,948 | $0.75M | 0.0% | -99.3% | 0.001% |  |
| 5/15/2026 | Owlhouse Capital LP | 63,402 | $3.65M | 4.9% | N/A | 0.005% |  |
| 5/15/2026 | Gateway Wealth Partners LLC | 3,671 | $0.21M | 0.0% | N/A | 0.000% |  |
| 5/15/2026 | OMERS ADMINISTRATION Corp | 62,223 | $3.59M | 0.0% | +11.9% | 0.005% |  |
| 5/15/2026 | 44 Wealth Management LLC | 41,817 | $2.41M | 0.8% | +10.7% | 0.003% |  |
| 5/15/2026 | Bradley Foster & Sargent Inc. CT | 226,548 | $13.06M | 0.2% | -8.1% | 0.018% |  |
| 5/15/2026 | Lombard Odier Asset Management Switzerland SA | 51,679 | $2.98M | 0.1% | -10.4% | 0.004% |  |
| 5/15/2026 | Waverly Advisors LLC | 127,679 | $7.36M | 0.1% | -9.3% | 0.010% |  |
| 5/15/2026 | Wealth Alliance LLC | 31,712 | $1.83M | 0.2% | +50.1% | 0.002% |  |
| 5/15/2026 | Epoch Investment Partners Inc. | 888,788 | $51.23M | 0.3% | -2.5% | 0.069% |  |
| 5/15/2026 | Cannell & Spears LLC | 574,830 | $33.32M | 0.7% | -1.5% | 0.045% |  |
| 5/14/2026 | Healthcare of Ontario Pension Plan Trust Fund | 597,691 | $34.45M | 0.1% | +34.0% | 0.047% |  |
| 5/14/2026 | Dai ichi Life Insurance Company Ltd | 119,727 | $6.90M | 0.2% | +3.4% | 0.009% |  |
| 5/14/2026 | Bollard Group LLC | 26,159 | $1.51M | 0.0% | +0.9% | 0.002% |  |
| 5/14/2026 | Gabelli Funds LLC | 663,650 | $38.25M | 0.3% | -1.6% | 0.052% |  |
| 5/14/2026 | Gamco Investors INC. ET AL | 450,167 | $25.95M | 0.3% | -6.4% | 0.035% |  |
| 5/14/2026 | Hilltop Holdings Inc. | 4,170 | $0.24M | 0.0% | -94.2% | 0.000% |  |
| 5/14/2026 | Morningstar Investment Management LLC | 126,467 | $7.29M | 0.5% | +8.9% | 0.010% |  |
| 5/14/2026 | GC Wealth Management RIA LLC | 30,471 | $1.76M | 0.1% | +2.4% | 0.002% |  |
| 5/14/2026 | Public Employees Retirement System of Ohio | 521,282 | $30.05M | 0.1% | +0.1% | 0.041% |  |
| 5/14/2026 | Compound Planning Inc. | 9,940 | $0.57M | 0.0% | +26.7% | 0.001% |  |
| 5/14/2026 | Modern Wealth Management LLC | 5,201 | $0.30M | 0.0% | N/A | 0.000% |  |
| 5/14/2026 | Arrowstreet Capital Limited Partnership | 4,918,847 | $283.52M | 0.2% | -45.9% | 0.383% |  |
| 5/14/2026 | Caxton Associates LLP | 13,902 | $0.80M | 0.0% | -30.0% | 0.001% |  |
| 5/14/2026 | Liberty One Investment Management LLC | 260,918 | $15.04M | 1.6% | -16.9% | 0.020% |  |
| 5/14/2026 | Infusive Asset Management Inc. | 74,924 | $4.32M | 2.1% | -4.6% | 0.006% |  |
| 5/14/2026 | Bank of Nova Scotia | 292,842 | $16.88M | 0.0% | +22.6% | 0.023% |  |
| 5/14/2026 | Gibbs Wealth Management | 18,257 | $1.05M | 0.1% | +201.3% | 0.001% |  |
| 5/14/2026 | Sei Investments Co. | 467,736 | $26.96M | 0.0% | +12.6% | 0.036% |  |
| 5/14/2026 | Lido Advisors LLC | 74,180 | $4.31M | 0.0% | +7.2% | 0.006% |  |
| 5/13/2026 | Cetera Investment Advisers | 635,656 | $36.64M | 0.0% | +31.9% | 0.050% |  |
| 5/13/2026 | Alpha Family Trust | 5,535 | $0.32M | 0.2% | N/A | 0.000% |  |
| 5/13/2026 | Lavaca Capital LLC | 3,964 | $0.23M | 0.0% | +10.4% | 0.000% |  |
| 5/13/2026 | Aureus Asset Management LLC | 27,703 | $1.60M | 0.1% | +183.1% | 0.002% |  |
| 5/13/2026 | Dynamic Wealth Strategies LLC | 459 | $26K | 0.0% | -52.1% | 0.000% |  |
| 5/13/2026 | Prestige Wealth Management Group LLC | 3,217 | $0.19M | 0.0% | +7.1% | 0.000% |  |
| 5/13/2026 | Signature Equity Partners LLC | 3,020 | $0.17M | 0.1% | +8.0% | 0.000% |  |
| 5/13/2026 | Godshalk Welsh Capital Management Inc. | 10,075 | $0.58M | 0.3% | -14.1% | 0.001% |  |
| 5/13/2026 | NewEdge Wealth LLC | 61,844 | $3.57M | 0.0% | -13.4% | 0.005% |  |
| 5/13/2026 | Arvest Bank Trust Division | 85,921 | $4.95M | 0.3% | -1.5% | 0.007% |  |
| 5/13/2026 | First Citizens Bank & Trust Co. | 8,949 | $0.52M | 0.0% | -19.4% | 0.001% |  |
| 5/13/2026 | CI Investments Inc. | 627,504 | $36.17M | 0.2% | -0.6% | 0.049% |  |
| 5/13/2026 | First Trust Advisors LP | 1,131,640 | $65.23M | 0.0% | +10.1% | 0.088% |  |
| 5/12/2026 | Magellan Asset Management Ltd | 101,147 | $5.83M | 0.1% | -5.8% | 0.008% |  |
| 5/12/2026 | Westpac Banking Corp | 11,112 | $0.64M | 0.0% | -8.9% | 0.001% |  |
| 5/12/2026 | ABN Amro Investment Solutions | 78,121 | $4.50M | 0.1% | -9.2% | 0.006% |  |
| 5/8/2026 | PNC Financial Services Group Inc. | 2,173,191 | $125.26M | 0.1% | +0.7% | 0.170% |  |
| 5/8/2026 | Oslo Pensjonsforsikring AS | 4,233 | $0.24M | 0.0% | N/A | 0.000% |  |
| 5/8/2026 | DJE Kapital AG | 127,500 | $7.38M | 0.2% | +29.2% | 0.010% |  |
| 5/8/2026 | Burling Wealth Partners LLC | 51,002 | $2.94M | 0.5% | +43.6% | 0.004% |  |
| 5/8/2026 | Glenview Trust Co | 57,722 | $3.33M | 0.1% | -1.5% | 0.005% |  |
| 5/8/2026 | Summit Global Investments | 4,251 | $0.25M | 0.0% | -33.1% | 0.000% |  |