| 6/18/2026 | Western Wealth Management LLC | 18,167 | $2.09M | 0.1% | -15.4% | 0.002% |  |
| 6/18/2026 | Pacer Advisors Inc. | 57,024 | $6.56M | 0.0% | -1.8% | 0.008% |  |
| 6/10/2026 | FAS Wealth Partners Inc. | 28,072 | $3.23M | 0.2% | +9.7% | 0.004% |  |
| 6/4/2026 | Evansbrook LLC | 2,695 | $0.31M | 0.2% | +4.7% | 0.000% |  |
| 6/3/2026 | DV Trading LLC | 2,006 | $0.23M | 0.0% | +186.2% | 0.000% |  |
| 6/3/2026 | Parallel Advisors LLC | 24,678 | $2.84M | 0.1% | +5.1% | 0.003% |  |
| 6/3/2026 | NewEdge Advisors LLC | 90,619 | $10.42M | 0.0% | -14.9% | 0.012% |  |
| 6/1/2026 | Caerus Investment Advisors LLC | 1,771 | $0.20M | 0.1% | N/A | 0.000% |  |
| 6/1/2026 | Flagship Wealth Advisors LLC | 1,522 | $0.18M | 0.1% | -37.8% | 0.000% |  |
| 6/1/2026 | Keel Point LLC | 2,610 | $0.30M | 0.0% | -46.3% | 0.000% |  |
| 5/28/2026 | Regents of The University of California | 645,120 | $74.18M | 2.5% | N/A | 0.087% |  |
| 5/28/2026 | Cozad Asset Management Inc. | 82,514 | $9.49M | 0.7% | -0.8% | 0.011% |  |
| 5/28/2026 | Blue Fin Capital Inc. | 21,404 | $2.46M | 0.4% | +6.0% | 0.003% |  |
| 5/27/2026 | Allen Capital Group LLC | 71,739 | $8.25M | 0.7% | +24.9% | 0.010% |  |
| 5/26/2026 | Glenmede Trust Co. NA | 47,380 | $5.45M | 0.0% | +2.5% | 0.006% |  |
| 5/26/2026 | Axiom Investment Management LLC | 7,803 | $0.90M | 0.7% | N/A | 0.001% |  |
| 5/22/2026 | Groupama Asset Managment | 3,962 | $0.46M | 0.0% | N/A | 0.001% |  |
| 5/22/2026 | WNY Asset Management LLC | 3,686 | $0.42M | 0.0% | N/A | 0.000% |  |
| 5/22/2026 | Segall Bryant & Hamill LLC | 2,347 | $0.25M | 0.0% | N/A | 0.000% |  |
| 5/22/2026 | Verus Capital Partners LLC | 3,509 | $0.40M | 0.0% | -24.7% | 0.000% |  |
| 5/21/2026 | Argent Capital Management LLC | 4,172 | $0.48M | 0.0% | -99.2% | 0.001% |  |
| 5/21/2026 | Essential Partners LLC | 471 | $54K | 0.0% | +251.5% | 0.000% |  |
| 5/21/2026 | Vestor Capital LLC | 1,091 | $0.13M | 0.0% | -99.6% | 0.000% |  |
| 5/20/2026 | Arete Wealth Advisors LLC | 13,989 | $1.61M | 0.1% | +53.1% | 0.002% |  |
| 5/20/2026 | SOA Wealth Advisors LLC. | 2,977 | $0.34M | 0.0% | +11.9% | 0.000% |  |
| 5/19/2026 | Front Row Advisors LLC | 500 | $57K | 0.0% | N/A | 0.000% |  |
| 5/19/2026 | Western Wealth Management LLC | 18,167 | $2.09M | 0.1% | -15.4% | 0.002% |  |
| 5/19/2026 | Paragon Private Wealth Management LLC | 7,178 | $0.83M | 0.3% | +55.7% | 0.001% |  |
| 5/19/2026 | Bank of America Corp DE | 11,538,067 | $1.33B | 0.1% | +3.4% | 1.553% |  |
| 5/19/2026 | Edgestream Partners L.P. | 37,187 | $4.28M | 0.1% | +19.5% | 0.005% |  |
| 5/19/2026 | Kensington Investment Counsel LLC | 5,049 | $0.58M | 0.3% | -12.7% | 0.001% |  |
| 5/19/2026 | Janus Henderson Group PLC | 4,466,274 | $509.07M | 0.2% | -45.9% | 0.601% |  |
| 5/19/2026 | Centaurus Financial Inc. | 28,322 | $3.26M | 0.2% | +3.1% | 0.004% |  |
| 5/19/2026 | Ashton Thomas Securities LLC | 5,543 | $0.64M | 0.1% | -2.0% | 0.001% |  |
| 5/19/2026 | Arkadios Wealth Advisors | 75,028 | $8.63M | 0.1% | +34.1% | 0.010% |  |
| 5/18/2026 | Sunbelt Securities Inc. | 28,647 | $3.29M | 0.2% | +3.0% | 0.004% |  |
| 5/18/2026 | Amundi | 2,445,131 | $281.17M | 0.1% | -9.8% | 0.329% |  |
| 5/18/2026 | Adalta Capital Management LLC | 86,721 | $9.97M | 4.8% | -0.8% | 0.012% |  |
| 5/18/2026 | EverSource Wealth Advisors LLC | 62,997 | $7.24M | 0.2% | +12.5% | 0.008% |  |
| 5/18/2026 | Empire Financial Management Company LLC | 6,187 | $0.71M | 0.2% | -7.9% | 0.001% |  |
| 5/18/2026 | California State Teachers Retirement System | 1,076,793 | $123.82M | 0.1% | -2.2% | 0.145% |  |
| 5/18/2026 | Resources Management Corp CT ADV | 39,411 | $4.53M | 0.6% | +10.1% | 0.005% |  |
| 5/18/2026 | Empowered Funds LLC | 242,487 | $27.88M | 0.2% | +60.6% | 0.033% |  |
| 5/18/2026 | Evelyn Partners Investment Management Europe Ltd | 27,515 | $3.16M | 1.1% | -1.7% | 0.004% |  |
| 5/18/2026 | Evelyn Partners Investment Management LLP | 126,850 | $14.59M | 0.4% | -17.1% | 0.017% |  |
| 5/18/2026 | Evercore Wealth Management LLC | 1,345,665 | $154.74M | 2.4% | +2.2% | 0.181% |  |
| 5/16/2026 | The Manufacturers Life Insurance Company | 393,620 | $45.26M | 0.0% | -6.9% | 0.053% |  |
| 5/16/2026 | KCM Investment Advisors LLC | 209,212 | $24.06M | 0.8% | -1.5% | 0.028% |  |
| 5/16/2026 | Infrastructure Capital Advisors LLC | 10,488 | $1.21M | 0.1% | +23.6% | 0.001% |  |
| 5/16/2026 | Glen Eagle Advisors LLC | 5,070 | $0.58M | 0.1% | -56.4% | 0.001% |  |
| 5/16/2026 | Quantinno Capital Management LP | 242,340 | $27.87M | 0.0% | +7.7% | 0.033% |  |
| 5/16/2026 | Saba Capital Management L.P. | 211,134 | $24.28M | 0.7% | N/A | 0.028% |  |
| 5/16/2026 | Q Global Advisors LLC | 61,000 | $7.01M | 6.2% | +378.7% | 0.008% |  |
| 5/16/2026 | BROOKFIELD Corp ON | 225,542 | $25.94M | 0.0% | N/A | 0.030% |  |
| 5/16/2026 | Lazard Asset Management LLC | 1,509,211 | $173.54M | 0.3% | +1.9% | 0.203% |  |
| 5/16/2026 | Family Manage LLC | 4,144 | $0.48M | 0.1% | +4.6% | 0.001% |  |
| 5/15/2026 | Cardiff Park Advisors LLC | 3,858 | $0.44M | 0.0% | N/A | 0.001% |  |
| 5/15/2026 | Gateway Wealth Partners LLC | 3,676 | $0.42M | 0.0% | +158.0% | 0.000% |  |
| 5/15/2026 | Weiss Asset Management LP | 29,854 | $3.43M | 0.1% | -87.8% | 0.004% |  |
| 5/15/2026 | Everest Financial Group LLC | 4,023 | $0.46M | 0.1% | +49.5% | 0.001% |  |
| 5/15/2026 | OMERS ADMINISTRATION Corp | 37,419 | $4.30M | 0.0% | +27.1% | 0.005% |  |
| 5/15/2026 | Callodine Capital Management LP | 450,970 | $51.86M | 3.6% | N/A | 0.061% |  |
| 5/15/2026 | FreeGulliver LLC | 1,785 | $0.21M | 0.1% | +34.7% | 0.000% |  |
| 5/15/2026 | Bradley Foster & Sargent Inc. CT | 52,894 | $6.08M | 0.1% | -8.0% | 0.007% |  |
| 5/15/2026 | Lombard Odier Asset Management USA Corp | 2,864 | $0.33M | 0.0% | N/A | 0.000% |  |
| 5/15/2026 | Matrix Private Capital Group LLC | 11,651 | $1.34M | 0.6% | N/A | 0.002% |  |
| 5/15/2026 | Waverly Advisors LLC | 138,051 | $15.88M | 0.1% | +8.5% | 0.019% |  |
| 5/15/2026 | Aristotle Capital Management LLC | 5,216,518 | $599.86M | 1.3% | -4.4% | 0.702% |  |
| 5/15/2026 | Wealth Alliance LLC | 5,094 | $0.59M | 0.1% | +11.7% | 0.001% |  |
| 5/15/2026 | Entropy Technologies LP | 100,845 | $11.60M | 0.5% | +605.8% | 0.014% |  |
| 5/15/2026 | Empirical Finance LLC | 5,717 | $0.66M | 0.0% | +4.2% | 0.001% |  |
| 5/15/2026 | St. Louis Trust Co | 3,372 | $0.39M | 0.0% | -49.1% | 0.000% |  |
| 5/15/2026 | Bridgewater Advisors Inc. | 17,054 | $2.03M | 0.1% | -1.3% | 0.002% |  |
| 5/15/2026 | Cannell & Spears LLC | 34,009 | $3.90M | 0.1% | +3.4% | 0.005% |  |
| 5/14/2026 | Healthcare of Ontario Pension Plan Trust Fund | 614,323 | $70.64M | 0.1% | -5.8% | 0.083% |  |
| 5/14/2026 | Dai ichi Life Insurance Company Ltd | 21,758 | $2.50M | 0.1% | -27.4% | 0.003% |  |
| 5/14/2026 | Renaissance Technologies LLC | 1,431,400 | $164.60M | 0.3% | N/A | 0.193% |  |
| 5/14/2026 | Gabelli Funds LLC | 159,193 | $18.31M | 0.1% | +2.5% | 0.021% |  |
| 5/14/2026 | Gamco Investors INC. ET AL | 114,780 | $13.20M | 0.1% | +0.1% | 0.015% |  |
| 5/14/2026 | Hilltop Holdings Inc. | 11,802 | $1.36M | 0.1% | -17.4% | 0.002% |  |
| 5/14/2026 | Morningstar Investment Management LLC | 15,435 | $1.78M | 0.1% | +10.0% | 0.002% |  |
| 5/14/2026 | Pennington Partners & CO. LLC | 2,720 | $0.31M | 0.1% | +21.4% | 0.000% |  |
| 5/14/2026 | GC Wealth Management RIA LLC | 7,393 | $0.85M | 0.0% | -8.4% | 0.001% |  |
| 5/14/2026 | Public Employees Retirement System of Ohio | 302,036 | $34.73M | 0.1% | +0.2% | 0.041% |  |
| 5/14/2026 | JRM Investment Counsel LLC | 2,786 | $0.32M | 0.1% | -5.7% | 0.000% |  |
| 5/14/2026 | Compound Planning Inc. | 23,148 | $2.66M | 0.1% | +5.9% | 0.003% |  |
| 5/14/2026 | Klingman & Associates LLC | 13,362 | $1.54M | 0.1% | +6.4% | 0.002% |  |
| 5/14/2026 | Modern Wealth Management LLC | 15,947 | $1.82M | 0.0% | +25.3% | 0.002% |  |
| 5/14/2026 | Arrow Capital Management LLC | 53,176 | $6.12M | 4.2% | -33.5% | 0.007% |  |
| 5/14/2026 | Caxton Associates LLP | 31,604 | $3.63M | 0.1% | N/A | 0.004% |  |
| 5/14/2026 | Bowen Hanes & Co. Inc. | 473,338 | $54.43M | 1.3% | +9.7% | 0.064% |  |
| 5/14/2026 | Bank of Nova Scotia | 807,184 | $92.82M | 0.2% | +92.2% | 0.109% |  |
| 5/14/2026 | Sei Investments Co. | 448,746 | $51.60M | 0.0% | +3.7% | 0.060% |  |
| 5/14/2026 | MWA Asset Management | 15,094 | $1.74M | 0.9% | -12.0% | 0.002% |  |
| 5/14/2026 | Lido Advisors LLC | 82,522 | $9.49M | 0.0% | -26.4% | 0.011% |  |
| 5/14/2026 | B&D White Capital Company LLC | 6,100 | $0.70M | 0.1% | N/A | 0.001% |  |
| 5/13/2026 | Cetera Investment Advisers | 427,819 | $49.20M | 0.1% | +17.9% | 0.058% |  |
| 5/13/2026 | GSG Advisors LLC | 2,911 | $0.34M | 0.1% | -8.1% | 0.000% |  |
| 5/13/2026 | Alpha Family Trust | 1,965 | $0.23M | 0.1% | N/A | 0.000% |  |
| 5/13/2026 | Aureus Asset Management LLC | 246,989 | $28.40M | 1.9% | -1.6% | 0.033% |  |