| 5/22/2026 | Groupama Asset Managment | 13,983 | $1.13M | 0.0% | +11.7% | 0.003% |  |
| 5/21/2026 | GKV Capital Management Co. Inc. | 1,900 | $0.16M | 0.1% | N/A | 0.000% |  |
| 5/19/2026 | Western Wealth Management LLC | 2,000 | $0.16M | 0.0% | N/A | 0.000% |  |
| 5/19/2026 | Paragon Private Wealth Management LLC | 8,321 | $0.67M | 0.2% | +12.3% | 0.002% |  |
| 5/19/2026 | Bank of America Corp DE | 14,249,114 | $1.15B | 0.1% | -16.8% | 2.859% |  |
| 5/19/2026 | Kentucky Retirement Systems | 41,765 | $3.38M | 0.1% | +33.2% | 0.008% |  |
| 5/19/2026 | Chesapeake Wealth Management | 2,688 | $0.22M | 0.1% | -6.1% | 0.001% |  |
| 5/19/2026 | Janus Henderson Group PLC | 92,133 | $7.46M | 0.0% | +32.2% | 0.018% |  |
| 5/19/2026 | Oddo BHF Asset Management Sas | 54,302 | $4.40M | 0.2% | +4.2% | 0.011% |  |
| 5/19/2026 | Strategic Investment Advisors MI | 16,571 | $1.34M | 0.1% | +5.7% | 0.003% |  |
| 5/19/2026 | Altshuler Shaham Ltd | 8,027 | $0.65M | 0.0% | +13.7% | 0.002% |  |
| 5/18/2026 | Guardian Partners Inc. | 4,853 | $0.39M | 0.0% | +6.8% | 0.001% |  |
| 5/18/2026 | Amundi | 2,308,485 | $186.88M | 0.1% | -4.2% | 0.463% |  |
| 5/18/2026 | EverSource Wealth Advisors LLC | 2,319 | $0.19M | 0.0% | -16.2% | 0.000% |  |
| 5/18/2026 | California State Teachers Retirement System | 576,084 | $46.63M | 0.0% | -2.9% | 0.116% |  |
| 5/18/2026 | Empowered Funds LLC | 25,940 | $2.10M | 0.0% | +38.6% | 0.005% |  |
| 5/18/2026 | Energy Income Partners LLC | 1,418,606 | $114.84M | 1.8% | +100.7% | 0.285% |  |
| 5/16/2026 | The Manufacturers Life Insurance Company | 804,615 | $65.13M | 0.1% | -2.4% | 0.161% |  |
| 5/16/2026 | KCM Investment Advisors LLC | 65,977 | $5.34M | 0.2% | -2.0% | 0.013% |  |
| 5/16/2026 | Glen Eagle Advisors LLC | 18,594 | $1.51M | 0.2% | -3.4% | 0.004% |  |
| 5/16/2026 | Excelsior Advisor Network LLC | 3,906 | $0.32M | 0.1% | N/A | 0.001% |  |
| 5/16/2026 | Quantinno Capital Management LP | 359,477 | $29.10M | 0.0% | +66.2% | 0.072% |  |
| 5/16/2026 | Lazard Asset Management LLC | 6,482 | $0.53M | 0.0% | -18.8% | 0.001% |  |
| 5/15/2026 | Gateway Wealth Partners LLC | 5,840 | $0.47M | 0.0% | N/A | 0.001% |  |
| 5/15/2026 | OMERS ADMINISTRATION Corp | 23,048 | $1.87M | 0.0% | +29.1% | 0.005% |  |
| 5/15/2026 | Themes Management Co LLC | 10,488 | $0.85M | 0.5% | +24.9% | 0.002% |  |
| 5/15/2026 | Lombard Odier Asset Management Switzerland SA | 31,725 | $2.57M | 0.1% | +24.3% | 0.006% |  |
| 5/15/2026 | Waverly Advisors LLC | 16,095 | $1.30M | 0.0% | +7.4% | 0.003% |  |
| 5/15/2026 | Wealth Alliance LLC | 5,404 | $0.44M | 0.0% | -4.5% | 0.001% |  |
| 5/14/2026 | Healthcare of Ontario Pension Plan Trust Fund | 391,362 | $31.68M | 0.1% | +1,883.4% | 0.079% |  |
| 5/14/2026 | Dai ichi Life Insurance Company Ltd | 92,585 | $7.50M | 0.2% | -7.8% | 0.019% |  |
| 5/14/2026 | Renaissance Technologies LLC | 9,500 | $0.77M | 0.0% | -81.0% | 0.002% |  |
| 5/14/2026 | Bollard Group LLC | 311,366 | $25.21M | 0.7% | -4.6% | 0.062% |  |
| 5/14/2026 | Public Employees Retirement System of Ohio | 151,249 | $12.24M | 0.0% | -1.8% | 0.030% |  |
| 5/14/2026 | Compound Planning Inc. | 3,667 | $0.30M | 0.0% | +29.3% | 0.001% |  |
| 5/14/2026 | Modern Wealth Management LLC | 3,365 | $0.27M | 0.0% | +8.1% | 0.001% |  |
| 5/14/2026 | Arrowstreet Capital Limited Partnership | 636,413 | $51.52M | 0.0% | N/A | 0.128% |  |
| 5/14/2026 | Caxton Associates LLP | 12,243 | $0.99M | 0.0% | +36.5% | 0.002% |  |
| 5/14/2026 | Inceptionr LLC | 21,276 | $1.72M | 0.4% | N/A | 0.004% |  |
| 5/14/2026 | Bank of Nova Scotia | 135,834 | $11M | 0.0% | +61.4% | 0.027% |  |
| 5/14/2026 | Sei Investments Co. | 180,375 | $14.60M | 0.0% | +7.4% | 0.036% |  |
| 5/14/2026 | Lido Advisors LLC | 27,653 | $2.24M | 0.0% | +4.9% | 0.006% |  |
| 5/13/2026 | Cetera Investment Advisers | 254,562 | $20.61M | 0.0% | -0.8% | 0.051% |  |
| 5/13/2026 | Wiregrass Investment Management LLC | 16,295 | $1.32M | 1.1% | +4.5% | 0.003% |  |
| 5/13/2026 | CI Investments Inc. | 17,467 | $1.41M | 0.0% | +16.9% | 0.004% |  |
| 5/13/2026 | First Trust Advisors LP | 764,992 | $61.93M | 0.0% | -19.1% | 0.154% |  |
| 5/12/2026 | Insight Advisors LLC PA | 10,193 | $0.83M | 0.2% | -40.1% | 0.002% |  |
| 5/12/2026 | Magellan Asset Management Ltd | 523,529 | $42.38M | 0.5% | +25.1% | 0.105% |  |
| 5/12/2026 | ABN Amro Investment Solutions | 25,847 | $2.09M | 0.0% | -38.8% | 0.005% |  |
| 5/8/2026 | PNC Financial Services Group Inc. | 387,957 | $31.41M | 0.0% | -49.6% | 0.078% |  |
| 5/8/2026 | Oslo Pensjonsforsikring AS | 2,967 | $0.24M | 0.0% | N/A | 0.001% |  |
| 5/8/2026 | Andra AP fonden | 13,341 | $1.08M | 0.0% | -88.4% | 0.003% |  |
| 5/8/2026 | Glenview Trust Co | 226,167 | $18.31M | 0.3% | +3.0% | 0.045% |  |
| 5/8/2026 | Commerzbank Aktiengesellschaft FI | 18,710 | $1.52M | 0.0% | +3.3% | 0.004% |  |
| 5/7/2026 | Meeder Advisory Services Inc. | 25,023 | $2.03M | 0.1% | -14.8% | 0.005% |  |
| 5/7/2026 | Dimensional Fund Advisors LP | 1,859,362 | $150.53M | 0.0% | +1.4% | 0.373% |  |
| 5/7/2026 | Sound Shore Management Inc. CT | 984,658 | $79.71M | 2.7% | -27.7% | 0.197% |  |
| 5/7/2026 | Scarborough Advisors LLC | 5,395 | $0.44M | 0.0% | N/A | 0.001% |  |
| 5/7/2026 | Ironwood Investment Counsel LLC | 4,352 | $0.35M | 0.1% | -6.4% | 0.001% |  |
| 5/7/2026 | KBC Group NV | 123,826 | $10.02M | 0.0% | +15.3% | 0.025% |  |
| 5/7/2026 | Vision Retirement LLC | 17,916 | $1.45M | 0.4% | -1.3% | 0.004% |  |
| 5/7/2026 | Swiss National Bank | 1,464,900 | $118.58M | 0.1% | +7.1% | 0.294% |  |
| 5/7/2026 | Valley Wealth Managers Inc. | 56,972 | $4.61M | 0.3% | +1.9% | 0.011% |  |
| 5/7/2026 | AIA Group Ltd | 95,107 | $7.70M | 0.1% | +48.4% | 0.019% |  |
| 5/7/2026 | Mediolanum International Funds Ltd | 10,323 | $0.84M | 0.0% | N/A | 0.002% |  |
| 5/6/2026 | Jennison Associates LLC | 1,502,604 | $121.64M | 0.1% | -2.1% | 0.301% |  |
| 5/6/2026 | Annis Gardner Whiting Capital Advisors LLC | 1,501 | $0.12M | 0.0% | +75.4% | 0.000% |  |
| 5/6/2026 | California Public Employees Retirement System | 1,269,111 | $102.74M | 0.1% | -9.0% | 0.254% |  |
| 5/6/2026 | Simon Quick Advisors LLC | 3,936 | $0.32M | 0.0% | N/A | 0.001% |  |
| 5/6/2026 | John G Ullman & Associates Inc. | 36,322 | $2.94M | 0.4% | -4.5% | 0.007% |  |
| 5/6/2026 | Cornerstone Planning Group LLC | 12,905 | $1.03M | 0.1% | +9.6% | 0.003% |  |
| 5/6/2026 | Modera Wealth Management LLC | 11,393 | $0.92M | 0.0% | -5.0% | 0.002% |  |
| 5/6/2026 | Assetmark Inc. | 837,767 | $67.82M | 0.1% | -7.9% | 0.168% |  |
| 5/6/2026 | Bessemer Group Inc. | 5,760 | $0.47M | 0.0% | +12.1% | 0.001% |  |
| 5/6/2026 | SteelPeak Wealth LLC | 3,303 | $0.27M | 0.0% | N/A | 0.001% |  |
| 5/6/2026 | Allspring Global Investments Holdings LLC | 179,186 | $14.56M | 0.0% | -2.7% | 0.036% |  |
| 5/6/2026 | Prosperity Consulting Group LLC | 10,943 | $0.89M | 0.0% | -26.5% | 0.002% |  |
| 5/5/2026 | Wealthfront Advisers LLC | 55,278 | $4.48M | 0.0% | +79.8% | 0.011% |  |
| 5/5/2026 | D.A. Davidson & CO. | 8,383 | $0.68M | 0.0% | +3.8% | 0.002% |  |
| 5/5/2026 | Beaumont Financial Advisors LLC | 2,576 | $0.21M | 0.0% | -5.4% | 0.001% |  |
| 5/5/2026 | Bank of New York Mellon Corp | 2,835,345 | $229.52M | 0.0% | -0.5% | 0.569% |  |
| 5/5/2026 | Illinois Municipal Retirement Fund | 39,260 | $3.18M | 0.0% | -70.0% | 0.008% |  |
| 5/5/2026 | Geneos Wealth Management Inc. | 1,529 | $0.12M | 0.0% | -16.1% | 0.000% |  |
| 5/5/2026 | NFSG Corp | 800 | $65K | 0.0% | -79.7% | 0.000% |  |
| 5/5/2026 | Sanctuary Advisors LLC | 53,269 | $4.31M | 0.0% | -8.9% | 0.011% |  |
| 5/5/2026 | Checchi Capital Advisers LLC | 7,400 | $0.60M | 0.0% | +11.2% | 0.001% |  |
| 5/4/2026 | ABC Arbitrage SA | 4,425 | $0.36M | 0.0% | N/A | 0.001% |  |
| 5/4/2026 | Retirement Planning Group LLC | 4,082 | $0.33M | 0.0% | +6.8% | 0.001% |  |
| 5/4/2026 | Bleakley Financial Group LLC | 62,694 | $5.08M | 0.1% | -1.5% | 0.013% |  |
| 5/4/2026 | State of Michigan Retirement System | 130,366 | $10.55M | 0.1% | -0.2% | 0.026% |  |
| 5/4/2026 | Principal Financial Group Inc. | 634,433 | $51.36M | 0.0% | -0.3% | 0.127% |  |
| 5/4/2026 | Chicago Partners Investment Group LLC | 7,549 | $0.59M | 0.0% | +17.2% | 0.002% |  |
| 5/4/2026 | Arbejdsmarkedets Tillaegspension | 315,957 | $25.58M | 0.6% | +7.8% | 0.063% |  |
| 5/4/2026 | AMF Tjanstepension AB | 470,925 | $38.12M | 0.3% | +3.2% | 0.094% |  |
| 5/4/2026 | Y.D. More Investments Ltd | 866 | $70K | 0.0% | +22.5% | 0.000% |  |
| 5/4/2026 | Applied Finance Capital Management LLC | 139,338 | $11.28M | 0.8% | -0.7% | 0.028% |  |
| 5/1/2026 | Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 941,071 | $76.18M | 0.4% | -4.4% | 0.189% |  |
| 5/1/2026 | Citizens Financial Group Inc. RI | 12,841 | $1.04M | 0.0% | -9.3% | 0.003% |  |
| 5/1/2026 | Fifth Third Bancorp | 125,321 | $10.15M | 0.0% | +371.5% | 0.025% |  |
| 5/1/2026 | Darwin Wealth Management LLC | 1,235 | $100K | 0.0% | N/A | 0.000% |  |