| 6/18/2026 | Pacer Advisors Inc. | 20,173 | $3.68M | 0.0% | -50.6% | 0.005% |  |
| 6/10/2026 | FAS Wealth Partners Inc. | 5,956 | $1.09M | 0.1% | -2.9% | 0.001% |  |
| 6/9/2026 | Rathbones Group PLC | 5,630 | $1.03M | 0.0% | -14.8% | 0.001% |  |
| 6/8/2026 | First National Bank of Mount Dora Trust Investment Services | 6,583 | $1.20M | 0.3% | -16.6% | 0.002% |  |
| 6/8/2026 | Pine Valley Investments Ltd Liability Co | 5,170 | $0.94M | 0.0% | -1.9% | 0.001% |  |
| 6/3/2026 | DV Trading LLC | 1,300 | $0.24M | 0.0% | N/A | 0.000% |  |
| 6/3/2026 | Parallel Advisors LLC | 11,037 | $2.01M | 0.0% | +4.5% | 0.003% |  |
| 6/3/2026 | NewEdge Advisors LLC | 824,364 | $150.18M | 0.5% | -17.3% | 0.206% |  |
| 6/1/2026 | Caerus Investment Advisors LLC | 5,927 | $1.08M | 0.4% | -27.3% | 0.001% |  |
| 6/1/2026 | First Nebraska Trust Co | 19,793 | $3.61M | 0.3% | N/A | 0.005% |  |
| 6/1/2026 | Keel Point LLC | 3,694 | $0.67M | 0.0% | -1.9% | 0.001% |  |
| 5/29/2026 | Asset Dedication LLC | 851 | $0.16M | 0.0% | -31.9% | 0.000% |  |
| 5/28/2026 | Cozad Asset Management Inc. | 7,143 | $1.30M | 0.1% | +92.9% | 0.002% |  |
| 5/28/2026 | Carlson Capital L.P. | 11,757 | $2.14M | 0.7% | +256.3% | 0.003% |  |
| 5/27/2026 | Alpine Woods Capital Investors LLC | 9,242 | $1.68M | 0.4% | -13.9% | 0.002% |  |
| 5/27/2026 | Allen Capital Group LLC | 6,501 | $1.18M | 0.1% | +4.6% | 0.002% |  |
| 5/26/2026 | Glenmede Trust Co. NA | 140,173 | $25.54M | 0.1% | -2.2% | 0.035% |  |
| 5/26/2026 | Axiom Investment Management LLC | 150 | $27K | 0.0% | N/A | 0.000% |  |
| 5/22/2026 | Summitry LLC | 1,720 | $0.31M | 0.0% | N/A | 0.000% |  |
| 5/22/2026 | Groupama Asset Managment | 7,713 | $1.41M | 0.0% | -37.4% | 0.002% |  |
| 5/22/2026 | Verus Capital Partners LLC | 1,853 | $0.34M | 0.0% | -23.0% | 0.000% |  |
| 5/21/2026 | Montchanin Asset Management LLC | 3,830 | $0.70M | 0.7% | N/A | 0.001% |  |
| 5/21/2026 | Essential Partners LLC | 3,871 | $0.71M | 0.2% | -3.7% | 0.001% |  |
| 5/21/2026 | Vestor Capital LLC | 2,322 | $0.42M | 0.0% | +1,055.2% | 0.001% |  |
| 5/20/2026 | CCM Investment Advisers LLC | 52,177 | $9.51M | 0.9% | -44.8% | 0.013% |  |
| 5/19/2026 | McIlrath & Eck LLC | 945 | $0.17M | 0.0% | -16.7% | 0.000% |  |
| 5/19/2026 | Paragon Private Wealth Management LLC | 1,400 | $0.26M | 0.1% | N/A | 0.000% |  |
| 5/19/2026 | Royal Fund Management LLC | 46,312 | $8.44M | 0.8% | -14.1% | 0.012% |  |
| 5/19/2026 | Ariadne Wealth Management LP | 1,224 | $0.22M | 0.1% | N/A | 0.000% |  |
| 5/19/2026 | Bank of America Corp DE | 2,971,036 | $541.26M | 0.0% | +1.2% | 0.741% |  |
| 5/19/2026 | Kentucky Retirement Systems | 49,499 | $9.02M | 0.3% | +93.4% | 0.012% |  |
| 5/19/2026 | Janus Henderson Group PLC | 39,267 | $7.15M | 0.0% | +71.8% | 0.010% |  |
| 5/19/2026 | Bull Harbor Capital LLC | 10,428 | $1.90M | 0.5% | N/A | 0.003% |  |
| 5/19/2026 | Arkadios Wealth Advisors | 41,439 | $7.55M | 0.1% | -4.0% | 0.010% |  |
| 5/19/2026 | Encore Global Management LP | 11,000 | $2M | 1.4% | N/A | 0.003% |  |
| 5/18/2026 | Sunbelt Securities Inc. | 5,384 | $0.98M | 0.1% | -2.6% | 0.001% |  |
| 5/18/2026 | Amundi | 3,667,451 | $668.14M | 0.2% | +62.0% | 0.915% |  |
| 5/18/2026 | EverSource Wealth Advisors LLC | 12,446 | $2.27M | 0.1% | +31.9% | 0.003% |  |
| 5/18/2026 | California State Teachers Retirement System | 467,419 | $85.15M | 0.1% | -3.2% | 0.117% |  |
| 5/18/2026 | Royal Bank of Canada | 1,489,962 | $271.44M | 0.0% | -7.6% | 0.372% |  |
| 5/18/2026 | Recurrent Investment Advisors LLC | 414,064 | $75.43M | 4.5% | -8.9% | 0.103% |  |
| 5/18/2026 | Richwood Investment Advisors LLC | 4,110 | $0.75M | 0.6% | -4.6% | 0.001% |  |
| 5/18/2026 | Empowered Funds LLC | 122,663 | $22.35M | 0.1% | -25.9% | 0.031% |  |
| 5/18/2026 | Empyrean Capital Partners LP | 236,200 | $43.03M | 1.4% | -10.8% | 0.059% |  |
| 5/18/2026 | Encompass Capital Advisors LLC | 304,700 | $55.51M | 1.7% | N/A | 0.076% |  |
| 5/18/2026 | Energy Income Partners LLC | 73,405 | $13.37M | 0.2% | +443.7% | 0.018% |  |
| 5/18/2026 | Evelyn Partners Investment Management LLP | 1,270 | $0.23M | 0.0% | -10.0% | 0.000% |  |
| 5/16/2026 | The Manufacturers Life Insurance Company | 274,978 | $50.10M | 0.0% | -10.1% | 0.069% |  |
| 5/16/2026 | KCM Investment Advisors LLC | 5,063 | $0.92M | 0.0% | +10.1% | 0.001% |  |
| 5/16/2026 | Infrastructure Capital Advisors LLC | 14,865 | $2.71M | 0.2% | -66.0% | 0.004% |  |
| 5/16/2026 | Quantinno Capital Management LP | 294,580 | $53.67M | 0.1% | +9.9% | 0.073% |  |
| 5/16/2026 | Lazard Asset Management LLC | 1,286 | $0.23M | 0.0% | N/A | 0.000% |  |
| 5/16/2026 | Family Manage LLC | 1,601 | $0.29M | 0.0% | N/A | 0.000% |  |
| 5/15/2026 | Cardiff Park Advisors LLC | 1,388 | $0.25M | 0.0% | N/A | 0.000% |  |
| 5/15/2026 | Gateway Wealth Partners LLC | 1,455 | $0.27M | 0.0% | N/A | 0.000% |  |
| 5/15/2026 | Cypress Capital Group | 57,688 | $10.51M | 1.2% | -0.6% | 0.014% |  |
| 5/15/2026 | OMERS ADMINISTRATION Corp | 36,146 | $6.59M | 0.0% | +19.5% | 0.009% |  |
| 5/15/2026 | Bradley Foster & Sargent Inc. CT | 6,604 | $1.20M | 0.0% | -2.7% | 0.002% |  |
| 5/15/2026 | Lombard Odier Asset Management Switzerland SA | 5,656 | $1.03M | 0.0% | N/A | 0.001% |  |
| 5/15/2026 | Waverly Advisors LLC | 34,340 | $6.26M | 0.0% | -1.3% | 0.009% |  |
| 5/15/2026 | Entropy Technologies LP | 18,554 | $3.38M | 0.2% | N/A | 0.005% |  |
| 5/15/2026 | Sustainable Insight Capital Management LLC | 3,000 | $0.55M | 0.2% | -76.5% | 0.001% |  |
| 5/15/2026 | Cannell & Spears LLC | 10,370 | $1.89M | 0.0% | -13.6% | 0.003% |  |
| 5/14/2026 | Healthcare of Ontario Pension Plan Trust Fund | 25,306 | $4.61M | 0.0% | +58.9% | 0.006% |  |
| 5/14/2026 | Dai ichi Life Insurance Company Ltd | 17,016 | $3.10M | 0.1% | -4.0% | 0.004% |  |
| 5/14/2026 | Bollard Group LLC | 109,270 | $19.91M | 0.6% | -0.4% | 0.027% |  |
| 5/14/2026 | Gabelli Funds LLC | 128,900 | $23.48M | 0.2% | -8.4% | 0.032% |  |
| 5/14/2026 | Gamco Investors INC. ET AL | 14,039 | $2.56M | 0.0% | -1.0% | 0.004% |  |
| 5/14/2026 | Hilltop Holdings Inc. | 6,849 | $1.25M | 0.1% | -64.5% | 0.002% |  |
| 5/14/2026 | GC Wealth Management RIA LLC | 18,481 | $3.37M | 0.1% | -4.3% | 0.005% |  |
| 5/14/2026 | Public Employees Retirement System of Ohio | 124,328 | $22.65M | 0.1% | -2.7% | 0.031% |  |
| 5/14/2026 | Compound Planning Inc. | 6,047 | $1.10M | 0.0% | -5.4% | 0.002% |  |
| 5/14/2026 | Modern Wealth Management LLC | 4,056 | $0.71M | 0.0% | -18.7% | 0.001% |  |
| 5/14/2026 | Keebeck Wealth Management | 2,176 | $0.40M | 0.0% | N/A | 0.001% |  |
| 5/14/2026 | Volterra Technologies LP | 3,281 | $0.60M | 0.1% | N/A | 0.001% |  |
| 5/14/2026 | Arrowstreet Capital Limited Partnership | 796,505 | $145.11M | 0.1% | N/A | 0.199% |  |
| 5/14/2026 | Caxton Associates LLP | 2,565 | $0.47M | 0.0% | -70.3% | 0.001% |  |
| 5/14/2026 | Bank of Nova Scotia | 94,725 | $17.26M | 0.0% | -35.3% | 0.024% |  |
| 5/14/2026 | Sei Investments Co. | 304,954 | $55.56M | 0.1% | -19.0% | 0.076% |  |
| 5/14/2026 | Keynote Financial Services LLC | 5,694 | $1.04M | 0.6% | -1.7% | 0.001% |  |
| 5/14/2026 | Davis R M Inc. | 318,620 | $58.05M | 1.0% | -1.6% | 0.079% |  |
| 5/14/2026 | State of Wyoming | 4,833 | $0.88M | 0.1% | +182.6% | 0.001% |  |
| 5/13/2026 | Cetera Investment Advisers | 258,194 | $47.04M | 0.1% | +8.5% | 0.064% |  |
| 5/13/2026 | Prestige Wealth Management Group LLC | 633 | $0.12M | 0.0% | +76.8% | 0.000% |  |
| 5/13/2026 | Clearwater Capital Advisors LLC | 1,174 | $0.21M | 0.0% | N/A | 0.000% |  |
| 5/13/2026 | NewEdge Wealth LLC | 6,659 | $1.21M | 0.0% | -42.3% | 0.002% |  |
| 5/13/2026 | Arvest Bank Trust Division | 7,871 | $1.43M | 0.1% | -1.9% | 0.002% |  |
| 5/13/2026 | First Citizens Bank & Trust Co. | 7,150 | $1.30M | 0.0% | -3.9% | 0.002% |  |
| 5/13/2026 | CI Investments Inc. | 3,847 | $0.70M | 0.0% | -9.8% | 0.001% |  |
| 5/13/2026 | First Trust Advisors LP | 277,463 | $50.55M | 0.0% | +40.1% | 0.069% |  |
| 5/12/2026 | Marin Bay Wealth Advisors LLC | 3,275 | $0.60M | 0.2% | -4.0% | 0.001% |  |
| 5/12/2026 | Saturna Capital Corp | 8,334 | $1.52M | 0.0% | +48.2% | 0.002% |  |
| 5/12/2026 | Millennium Capital Advisors LLC | 1,112 | $0.20M | 0.1% | N/A | 0.000% |  |
| 5/12/2026 | ABN Amro Investment Solutions | 24,041 | $4.38M | 0.1% | +15.1% | 0.006% |  |
| 5/8/2026 | PNC Financial Services Group Inc. | 754,343 | $137.43M | 0.1% | +0.3% | 0.188% |  |
| 5/8/2026 | Oslo Pensjonsforsikring AS | 2,890 | $0.53M | 0.1% | N/A | 0.001% |  |
| 5/8/2026 | Glenview Trust Co | 7,589 | $1.38M | 0.0% | -2.1% | 0.002% |  |
| 5/8/2026 | Cutler Investment Counsel LLC | 39,285 | $7.16M | 0.7% | N/A | 0.010% |  |
| 5/8/2026 | Johnson Financial Group Inc. | 465 | $85K | 0.0% | -31.5% | 0.000% |  |
| 5/8/2026 | Convergence Investment Partners LLC | 34,038 | $6.20M | 1.0% | +50.0% | 0.008% |  |