| 6/18/2026 | Pacer Advisors Inc. | 83,634 | $7.86M | 0.0% | -36.2% | 0.005% |  |
| 6/18/2026 | Southern Financial Group LLC | 3,769 | $0.35M | 0.1% | +8.8% | 0.000% |  |
| 6/16/2026 | PVG Asset Management Corp | 13,439 | $1.22M | 0.9% | +471.4% | 0.001% |  |
| 6/10/2026 | FAS Wealth Partners Inc. | 2,797 | $0.26M | 0.0% | +7.0% | 0.000% |  |
| 6/9/2026 | Rathbones Group PLC | 100,800 | $9.47M | 0.0% | -8.3% | 0.006% |  |
| 6/8/2026 | Farmers National Bank | 3,282 | $0.31M | 0.1% | N/A | 0.000% |  |
| 6/3/2026 | DV Trading LLC | 2,600 | $0.24M | 0.0% | +188.9% | 0.000% |  |
| 6/3/2026 | Parallel Advisors LLC | 42,786 | $4.02M | 0.1% | +5.7% | 0.002% |  |
| 6/3/2026 | NewEdge Advisors LLC | 129,834 | $12.20M | 0.0% | +5.2% | 0.007% |  |
| 6/2/2026 | Blue Edge Capital LLC | 2,198 | $0.21M | 0.0% | N/A | 0.000% |  |
| 6/1/2026 | Integrated Investment Consultants LLC | 16,679 | $1.57M | 0.3% | -17.5% | 0.001% |  |
| 6/1/2026 | Dala Group LLC | 4,019 | $0.38M | 0.3% | N/A | 0.000% |  |
| 6/1/2026 | Keel Point LLC | 5,177 | $0.49M | 0.0% | -27.4% | 0.000% |  |
| 5/29/2026 | Asset Dedication LLC | 3,050 | $0.29M | 0.0% | +21.4% | 0.000% |  |
| 5/27/2026 | Alpine Woods Capital Investors LLC | 6,218 | $0.58M | 0.1% | N/A | 0.000% |  |
| 5/27/2026 | Allen Capital Group LLC | 112,611 | $10.58M | 0.9% | +3.9% | 0.006% |  |
| 5/26/2026 | Glenmede Trust Co. NA | 864,248 | $81.22M | 0.4% | -2.0% | 0.050% |  |
| 5/26/2026 | Summit Financial Wealth Advisors LLC | 2,534 | $0.24M | 0.0% | +11.0% | 0.000% |  |
| 5/26/2026 | Axiom Investment Management LLC | 3,228 | $0.30M | 0.2% | N/A | 0.000% |  |
| 5/22/2026 | Summitry LLC | 704,917 | $66.25M | 2.3% | -0.3% | 0.041% |  |
| 5/22/2026 | Groupama Asset Managment | 17,676 | $1.66M | 0.0% | -20.8% | 0.001% |  |
| 5/22/2026 | WNY Asset Management LLC | 5,833 | $0.55M | 0.1% | N/A | 0.000% |  |
| 5/22/2026 | Wellington Grp LLC | 1,421 | $0.13M | 0.0% | +600.0% | 0.000% |  |
| 5/21/2026 | Argent Capital Management LLC | 250,749 | $23.57M | 0.7% | N/A | 0.014% |  |
| 5/21/2026 | Essential Partners LLC | 3,180 | $0.30M | 0.1% | -9.5% | 0.000% |  |
| 5/21/2026 | Vestor Capital LLC | 1,309 | $0.12M | 0.0% | -91.4% | 0.000% |  |
| 5/20/2026 | Liontrust Investment Partners LLP | 1,202,648 | $113.03M | 1.6% | -8.4% | 0.069% |  |
| 5/20/2026 | SOA Wealth Advisors LLC. | 2,631 | $0.25M | 0.0% | +15.4% | 0.000% |  |
| 5/19/2026 | Financial Avengers Inc. | 140,399 | $13.20M | 6.0% | -4.1% | 0.008% |  |
| 5/19/2026 | Silicon Valley Capital Partners | 125,968 | $11.84M | 1.2% | +135,349.5% | 0.007% |  |
| 5/19/2026 | Paragon Private Wealth Management LLC | 12,929 | $1.22M | 0.4% | -12.9% | 0.001% |  |
| 5/19/2026 | Bank of America Corp DE | 15,623,030 | $1.47B | 0.1% | +3.5% | 0.898% |  |
| 5/19/2026 | Twin Lakes Capital Management LLC | 65,706 | $6.18M | 2.3% | -1.2% | 0.004% |  |
| 5/19/2026 | Graney & King LLC | 1,129 | $0.11M | 0.1% | +21.7% | 0.000% |  |
| 5/19/2026 | Kentucky Retirement Systems | 95,796 | $9M | 0.3% | -10.6% | 0.006% |  |
| 5/19/2026 | Janus Henderson Group PLC | 2,074,704 | $194.98M | 0.1% | -69.8% | 0.119% |  |
| 5/19/2026 | Oddo BHF Asset Management Sas | 36,859 | $3.46M | 0.1% | N/A | 0.002% |  |
| 5/19/2026 | Bull Harbor Capital LLC | 4,437 | $0.42M | 0.1% | N/A | 0.000% |  |
| 5/19/2026 | Strategic Investment Advisors MI | 4,018 | $0.38M | 0.0% | N/A | 0.000% |  |
| 5/19/2026 | Ashton Thomas Securities LLC | 4,096 | $0.39M | 0.0% | +5.6% | 0.000% |  |
| 5/19/2026 | Smith Group Asset Management LLC | 385,975 | $36.27M | 1.9% | +6.9% | 0.022% |  |
| 5/19/2026 | Opal Capital LLC | 10,211 | $0.96M | 0.2% | +419.1% | 0.001% |  |
| 5/18/2026 | Sunbelt Securities Inc. | 21,505 | $2.02M | 0.1% | +1.4% | 0.001% |  |
| 5/18/2026 | Amundi | 5,585,640 | $524.94M | 0.1% | -13.7% | 0.321% |  |
| 5/18/2026 | EverSource Wealth Advisors LLC | 17,843 | $1.68M | 0.1% | +8.2% | 0.001% |  |
| 5/18/2026 | Empire Financial Management Company LLC | 5,000 | $0.47M | 0.1% | N/A | 0.000% |  |
| 5/18/2026 | California State Teachers Retirement System | 2,598,908 | $244.25M | 0.3% | -4.0% | 0.149% |  |
| 5/18/2026 | Regal Partners Ltd | 355,524 | $33.41M | 1.8% | N/A | 0.020% |  |
| 5/18/2026 | Ruane Cunniff & Goldfarb L.P. | 4,714,780 | $443.10M | 7.4% | -15.7% | 0.271% |  |
| 5/18/2026 | East Coast Asset Management LLC. | 44,119 | $4.15M | 1.4% | -1.9% | 0.003% |  |
| 5/18/2026 | Empowered Funds LLC | 205,719 | $19.33M | 0.1% | +145.2% | 0.012% |  |
| 5/18/2026 | Evercore Wealth Management LLC | 16,493 | $1.55M | 0.0% | -90.3% | 0.001% |  |
| 5/16/2026 | The Manufacturers Life Insurance Company | 1,790,965 | $168.32M | 0.1% | -9.4% | 0.103% |  |
| 5/16/2026 | Quantinno Capital Management LP | 991,262 | $93.16M | 0.2% | +21.9% | 0.057% |  |
| 5/16/2026 | Clough Capital Partners L P | 270,966 | $25.47M | 2.4% | -16.8% | 0.016% |  |
| 5/16/2026 | Polar Asset Management Partners Inc. | 38,685 | $3.64M | 0.1% | -72.9% | 0.002% |  |
| 5/16/2026 | SummitTX Capital L.P. | 26,841 | $2.52M | 0.1% | N/A | 0.002% |  |
| 5/16/2026 | Lazard Asset Management LLC | 2,863,815 | $269.14M | 0.4% | +9.5% | 0.165% |  |
| 5/16/2026 | Castleark Management LLC | 504,053 | $47.37M | 1.6% | -19.0% | 0.029% |  |
| 5/15/2026 | Gateway Wealth Partners LLC | 9,862 | $0.93M | 0.0% | N/A | 0.001% |  |
| 5/15/2026 | Delta Global Management LP | 533,493 | $50.14M | 4.1% | -6.9% | 0.031% |  |
| 5/15/2026 | Cypress Capital Group | 2,945 | $0.28M | 0.0% | +4.2% | 0.000% |  |
| 5/15/2026 | OMERS ADMINISTRATION Corp | 129,265 | $12.15M | 0.1% | +19.1% | 0.007% |  |
| 5/15/2026 | North Reef Capital Management LP | 350,000 | $32.89M | 1.1% | N/A | 0.020% |  |
| 5/15/2026 | 44 Wealth Management LLC | 16,548 | $1.56M | 0.5% | +111.7% | 0.001% |  |
| 5/15/2026 | Van Diest Capital LLC | 27,296 | $2.57M | 2.0% | +151.0% | 0.002% |  |
| 5/15/2026 | Bradley Foster & Sargent Inc. CT | 3,932 | $0.37M | 0.0% | -9.7% | 0.000% |  |
| 5/15/2026 | Lombard Odier Asset Management Switzerland SA | 48,334 | $4.54M | 0.2% | -0.4% | 0.003% |  |
| 5/15/2026 | Aristotle Atlantic Partners LLC | 4,000 | $0.38M | 0.0% | N/A | 0.000% |  |
| 5/15/2026 | Waverly Advisors LLC | 127,577 | $11.99M | 0.1% | +41.9% | 0.007% |  |
| 5/15/2026 | London Co. of Virginia | 3,569,280 | $335.44M | 2.1% | -13.1% | 0.205% |  |
| 5/15/2026 | Cumberland Partners Ltd | 12,332 | $1.16M | 0.1% | N/A | 0.001% |  |
| 5/15/2026 | Vivaldi Capital Management LP | 159,402 | $14.98M | 2.1% | -7.2% | 0.009% |  |
| 5/15/2026 | Epoch Investment Partners Inc. | 229,630 | $21.58M | 0.1% | -5.3% | 0.013% |  |
| 5/15/2026 | Dempze Nancy E | 25,643 | $2.41M | 1.3% | +26.6% | 0.001% |  |
| 5/15/2026 | Bridgewater Advisors Inc. | 6,752 | $0.62M | 0.0% | -2.4% | 0.000% |  |
| 5/15/2026 | Cannell & Spears LLC | 4,904 | $0.46M | 0.0% | +5.0% | 0.000% |  |
| 5/14/2026 | Healthcare of Ontario Pension Plan Trust Fund | 2,786,512 | $261.88M | 0.4% | +63.4% | 0.160% |  |
| 5/14/2026 | Dai ichi Life Insurance Company Ltd | 73,134 | $6.87M | 0.2% | -4.2% | 0.004% |  |
| 5/14/2026 | Gabelli Funds LLC | 133,437 | $12.54M | 0.1% | +184.6% | 0.008% |  |
| 5/14/2026 | Gamco Investors INC. ET AL | 30,719 | $2.89M | 0.0% | +10.6% | 0.002% |  |
| 5/14/2026 | Hilltop Holdings Inc. | 6,125 | $0.58M | 0.1% | -47.1% | 0.000% |  |
| 5/14/2026 | Morningstar Investment Management LLC | 102,422 | $9.63M | 0.6% | +4.2% | 0.006% |  |
| 5/14/2026 | GC Wealth Management RIA LLC | 11,835 | $1.11M | 0.0% | -8.1% | 0.001% |  |
| 5/14/2026 | Public Employees Retirement System of Ohio | 667,534 | $62.74M | 0.2% | -2.0% | 0.038% |  |
| 5/14/2026 | Compound Planning Inc. | 20,492 | $1.93M | 0.1% | -0.8% | 0.001% |  |
| 5/14/2026 | Klingman & Associates LLC | 8,417 | $0.79M | 0.0% | +1.5% | 0.000% |  |
| 5/14/2026 | Keebeck Wealth Management | 10,487 | $0.99M | 0.1% | +15.3% | 0.001% |  |
| 5/14/2026 | Arrowstreet Capital Limited Partnership | 2,952,078 | $277.44M | 0.2% | -10.3% | 0.170% |  |
| 5/14/2026 | Oak Associates Ltd. OH | 427,975 | $40.22M | 2.7% | -4.5% | 0.025% |  |
| 5/14/2026 | Cloverfields Capital Group LP | 71,095 | $6.68M | 2.2% | -4.4% | 0.004% |  |
| 5/14/2026 | Clarkston Capital Partners LLC | 122,357 | $11.50M | 0.9% | -81.9% | 0.007% |  |
| 5/14/2026 | Inceptionr LLC | 8,358 | $0.79M | 0.2% | N/A | 0.000% |  |
| 5/14/2026 | Bowen Hanes & Co. Inc. | 740,788 | $69.62M | 1.7% | +20.8% | 0.043% |  |
| 5/14/2026 | Bank of Nova Scotia | 470,918 | $44.26M | 0.1% | -64.1% | 0.027% |  |
| 5/14/2026 | Gibbs Wealth Management | 5,594 | $0.53M | 0.1% | +42.0% | 0.000% |  |
| 5/14/2026 | Sei Investments Co. | 1,924,005 | $180.82M | 0.2% | +29.0% | 0.111% |  |
| 5/14/2026 | Davis R M Inc. | 12,845 | $1.21M | 0.0% | -12.7% | 0.001% |  |
| 5/14/2026 | Lido Advisors LLC | 502,606 | $47.24M | 0.1% | -5.7% | 0.029% |  |
| 5/14/2026 | State of Wyoming | 2,205 | $0.21M | 0.0% | N/A | 0.000% |  |