| 6/23/2026 | Ballast Advisors LLC | 702 | $68K | 0.0% | N/A | 0.000% |  |
| 6/22/2026 | Sapient Capital LLC | 5,397 | $0.52M | 0.0% | +74.5% | 0.000% |  |
| 6/18/2026 | Pacer Advisors Inc. | 68,560 | $6.62M | 0.0% | -30.8% | 0.006% |  |
| 6/18/2026 | Southern Financial Group LLC | 367,879 | $35.51M | 9.9% | -0.8% | 0.033% |  |
| 6/16/2026 | Empowered Funds LLC | 66,631 | $6.43M | 0.0% | +23.0% | 0.006% |  |
| 6/10/2026 | FAS Wealth Partners Inc. | 36,109 | $3.49M | 0.2% | +3.7% | 0.003% |  |
| 6/8/2026 | Farmers National Bank | 14,260 | $1.38M | 0.3% | -1.1% | 0.001% |  |
| 6/3/2026 | DV Trading LLC | 2,500 | $0.24M | 0.0% | N/A | 0.000% |  |
| 6/3/2026 | Parallel Advisors LLC | 14,962 | $1.44M | 0.0% | +11.1% | 0.001% |  |
| 6/2/2026 | Optiver Holding B.V. | 2,806 | $0.27M | 0.0% | +58.5% | 0.000% |  |
| 6/1/2026 | Keel Point LLC | 113,671 | $10.97M | 0.7% | -1.8% | 0.010% |  |
| 5/29/2026 | Asset Dedication LLC | 910 | $88K | 0.0% | -78.7% | 0.000% |  |
| 5/28/2026 | Cozad Asset Management Inc. | 5,318 | $0.51M | 0.0% | +5.3% | 0.000% |  |
| 5/27/2026 | Alpine Woods Capital Investors LLC | 69,437 | $6.70M | 1.6% | +24.4% | 0.006% |  |
| 5/27/2026 | Allen Capital Group LLC | 20,665 | $2M | 0.2% | -15.7% | 0.002% |  |
| 5/26/2026 | Glenmede Trust Co. NA | 92,289 | $8.91M | 0.0% | +19.1% | 0.008% |  |
| 5/22/2026 | Verus Capital Partners LLC | 2,548 | $0.25M | 0.0% | -38.0% | 0.000% |  |
| 5/21/2026 | CTC Alternative Strategies Ltd. | 4,603 | $0.44M | 1.0% | N/A | 0.000% |  |
| 5/20/2026 | CCM Investment Advisers LLC | 149,674 | $14.45M | 1.4% | -8.4% | 0.013% |  |
| 5/20/2026 | SHUTTLEWORTH & Co | 10,682 | $1.03M | 0.9% | -4.8% | 0.001% |  |
| 5/20/2026 | Arete Wealth Advisors LLC | 17,620 | $1.70M | 0.1% | -7.6% | 0.002% |  |
| 5/19/2026 | Western Wealth Management LLC | 23,582 | $2.28M | 0.1% | +52.0% | 0.002% |  |
| 5/19/2026 | Mascagni Wealth Management Inc. | 2,186 | $0.21M | 0.2% | N/A | 0.000% |  |
| 5/19/2026 | Orographic Financial Advisors LLC | 8,727 | $0.84M | 0.6% | N/A | 0.001% |  |
| 5/19/2026 | Paragon Private Wealth Management LLC | 6,583 | $0.64M | 0.2% | +14.9% | 0.001% |  |
| 5/19/2026 | Bank of America Corp DE | 8,380,592 | $808.90M | 0.1% | +4.9% | 0.743% |  |
| 5/19/2026 | Edgestream Partners L.P. | 100,794 | $9.73M | 0.3% | +1,790.4% | 0.009% |  |
| 5/19/2026 | Kentucky Retirement Systems | 72,798 | $7.03M | 0.2% | +5.2% | 0.006% |  |
| 5/19/2026 | Janus Henderson Group PLC | 1,713,552 | $165.39M | 0.1% | +2,111.0% | 0.152% |  |
| 5/19/2026 | Centaurus Financial Inc. | 37,474 | $3.62M | 0.2% | +3.1% | 0.003% |  |
| 5/19/2026 | Strategic Investment Advisors MI | 4,537 | $0.44M | 0.0% | N/A | 0.000% |  |
| 5/19/2026 | Arkadios Wealth Advisors | 202,443 | $19.54M | 0.3% | +31.3% | 0.018% |  |
| 5/19/2026 | Claris Financial LLC | 4,644 | $0.45M | 0.2% | -3.8% | 0.000% |  |
| 5/19/2026 | Altshuler Shaham Ltd | 19,643 | $1.90M | 0.0% | +13.8% | 0.002% |  |
| 5/19/2026 | Arete Wealth Advisors LLC | 17,620 | $1.70M | 0.1% | -7.6% | 0.002% |  |
| 5/18/2026 | Sunbelt Securities Inc. | 4,211 | $0.41M | 0.0% | +18.6% | 0.000% |  |
| 5/18/2026 | EverSource Wealth Advisors LLC | 53,971 | $5.21M | 0.2% | +66.6% | 0.005% |  |
| 5/18/2026 | California State Teachers Retirement System | 1,276,908 | $123.25M | 0.1% | -3.0% | 0.113% |  |
| 5/18/2026 | Resources Management Corp CT ADV | 10,948 | $1.06M | 0.1% | -2.8% | 0.001% |  |
| 5/18/2026 | Resolution Capital Ltd | 11,400 | $1.10M | 0.0% | -80.8% | 0.001% |  |
| 5/18/2026 | Rithm Capital Corp. | 11,500 | $1.11M | 1.6% | +130.0% | 0.001% |  |
| 5/18/2026 | Empowered Funds LLC | 66,631 | $6.43M | 0.0% | +23.0% | 0.006% |  |
| 5/18/2026 | Energy Income Partners LLC | 1,716,842 | $165.71M | 2.7% | -4.1% | 0.152% |  |
| 5/16/2026 | The Manufacturers Life Insurance Company | 1,386,221 | $133.80M | 0.1% | +1.0% | 0.123% |  |
| 5/16/2026 | KCM Investment Advisors LLC | 34,328 | $3.31M | 0.1% | +0.3% | 0.003% |  |
| 5/16/2026 | Infrastructure Capital Advisors LLC | 3,305 | $0.32M | 0.0% | -61.6% | 0.000% |  |
| 5/16/2026 | Glen Eagle Advisors LLC | 13,566 | $1.31M | 0.2% | -1.3% | 0.001% |  |
| 5/16/2026 | Excelsior Advisor Network LLC | 20,176 | $1.95M | 0.7% | +31.4% | 0.002% |  |
| 5/16/2026 | Quantinno Capital Management LP | 459,563 | $44.36M | 0.1% | +35.5% | 0.041% |  |
| 5/16/2026 | Soroban Capital Partners LP | 2,375,511 | $229.28M | 0.4% | -61.0% | 0.211% |  |
| 5/16/2026 | Lazard Asset Management LLC | 9,090 | $0.88M | 0.0% | -99.9% | 0.001% |  |
| 5/15/2026 | Gateway Wealth Partners LLC | 35,564 | $3.43M | 0.1% | +135.6% | 0.003% |  |
| 5/15/2026 | Weiss Asset Management LP | 131,300 | $12.67M | 0.2% | -60.5% | 0.012% |  |
| 5/15/2026 | Delta Global Management LP | 25,792 | $2.49M | 0.2% | -5.0% | 0.002% |  |
| 5/15/2026 | Cypress Capital Group | 5,183 | $0.50M | 0.1% | +19.3% | 0.000% |  |
| 5/15/2026 | OMERS ADMINISTRATION Corp | 50,628 | $4.89M | 0.0% | +29.2% | 0.004% |  |
| 5/15/2026 | Van Diest Capital LLC | 3,066 | $0.30M | 0.2% | +15.9% | 0.000% |  |
| 5/15/2026 | Waverly Advisors LLC | 335,427 | $32.38M | 0.2% | +0.3% | 0.030% |  |
| 5/15/2026 | Wealth Alliance LLC | 7,695 | $0.74M | 0.1% | -5.0% | 0.001% |  |
| 5/14/2026 | Healthcare of Ontario Pension Plan Trust Fund | 69,159 | $6.68M | 0.0% | +58.9% | 0.006% |  |
| 5/14/2026 | Dai ichi Life Insurance Company Ltd | 153,099 | $14.78M | 0.4% | -7.6% | 0.014% |  |
| 5/14/2026 | Renaissance Technologies LLC | 431,600 | $41.66M | 0.1% | -71.5% | 0.038% |  |
| 5/14/2026 | Bollard Group LLC | 340,141 | $32.83M | 1.0% | +5.6% | 0.030% |  |
| 5/14/2026 | Gabelli Funds LLC | 397,602 | $38.38M | 0.3% | -0.2% | 0.035% |  |
| 5/14/2026 | Hilltop Holdings Inc. | 23,283 | $2.25M | 0.2% | -22.7% | 0.002% |  |
| 5/14/2026 | GC Wealth Management RIA LLC | 11,385 | $1.10M | 0.0% | +13.8% | 0.001% |  |
| 5/14/2026 | Public Employees Retirement System of Ohio | 446,060 | $43.05M | 0.1% | +0.3% | 0.040% |  |
| 5/14/2026 | FCA Corp TX | 15,613 | $1.51M | 0.4% | +6.8% | 0.001% |  |
| 5/14/2026 | Compound Planning Inc. | 23,390 | $2.26M | 0.1% | -0.7% | 0.002% |  |
| 5/14/2026 | Klingman & Associates LLC | 5,073 | $0.49M | 0.0% | -3.1% | 0.000% |  |
| 5/14/2026 | Modern Wealth Management LLC | 22,409 | $2.17M | 0.0% | +4.7% | 0.002% |  |
| 5/14/2026 | Keebeck Wealth Management | 7,398 | $0.71M | 0.1% | +23.3% | 0.001% |  |
| 5/14/2026 | Arrowstreet Capital Limited Partnership | 559,876 | $54.04M | 0.0% | +390.2% | 0.050% |  |
| 5/14/2026 | Wills Financial Group LLC | 44,711 | $4.16M | 1.7% | -0.7% | 0.004% |  |
| 5/14/2026 | Liberty One Investment Management LLC | 304,312 | $29.37M | 3.0% | +13.6% | 0.027% |  |
| 5/14/2026 | Aspen Grove Capital LLC | 3,334 | $0.32M | 0.1% | +5.5% | 0.000% |  |
| 5/14/2026 | Bank of Nova Scotia | 198,404 | $19.15M | 0.0% | +10.9% | 0.018% |  |
| 5/14/2026 | Dickmeyer Boyce Financial Management Inc. | 7,740 | $0.75M | 0.4% | N/A | 0.001% |  |
| 5/14/2026 | Sei Investments Co. | 533,959 | $51.54M | 0.0% | +28.1% | 0.047% |  |
| 5/14/2026 | Alamar Capital Management LLC | 2,298 | $0.22M | 0.1% | N/A | 0.000% |  |
| 5/14/2026 | Lido Advisors LLC | 104,003 | $10.04M | 0.0% | +8.0% | 0.009% |  |
| 5/13/2026 | Cetera Investment Advisers | 798,489 | $77.07M | 0.1% | +4.4% | 0.071% |  |
| 5/13/2026 | Envision Financial Transparency LLC | 3,995 | $0.39M | 0.4% | N/A | 0.000% |  |
| 5/13/2026 | Wealthspire Retirement LLC | 3,829 | $0.37M | 0.0% | -20.9% | 0.000% |  |
| 5/13/2026 | Aureus Asset Management LLC | 4,463 | $0.43M | 0.0% | N/A | 0.000% |  |
| 5/13/2026 | Signature Equity Partners LLC | 3,297 | $0.32M | 0.2% | +14.2% | 0.000% |  |
| 5/13/2026 | NewEdge Wealth LLC | 10,307 | $1M | 0.0% | -41.6% | 0.001% |  |
| 5/13/2026 | Wiregrass Investment Management LLC | 10,977 | $1.06M | 0.9% | +4.0% | 0.001% |  |
| 5/13/2026 | First Citizens Bank & Trust Co. | 44,711 | $4.32M | 0.1% | +5.3% | 0.004% |  |
| 5/13/2026 | CI Investments Inc. | 47,294 | $4.57M | 0.0% | +69.5% | 0.004% |  |
| 5/13/2026 | First Trust Advisors LP | 742,958 | $71.71M | 0.1% | -9.4% | 0.066% |  |
| 5/12/2026 | Magellan Asset Management Ltd | 545,545 | $52.66M | 0.7% | +21.1% | 0.048% |  |
| 5/12/2026 | Westpac Banking Corp | 1,474 | $0.14M | 0.0% | -93.6% | 0.000% |  |
| 5/12/2026 | Millennium Capital Advisors LLC | 2,079 | $0.20M | 0.1% | N/A | 0.000% |  |
| 5/12/2026 | ABN Amro Investment Solutions | 49,863 | $4.81M | 0.1% | +14.1% | 0.004% |  |
| 5/8/2026 | PNC Financial Services Group Inc. | 547,233 | $52.82M | 0.0% | +6.7% | 0.049% |  |
| 5/8/2026 | Oslo Pensjonsforsikring AS | 3,973 | $0.38M | 0.1% | N/A | 0.000% |  |
| 5/8/2026 | HORAN Wealth LLC | 5,916 | $0.52M | 0.0% | +103.1% | 0.001% |  |
| 5/8/2026 | Summit Asset Management LLC | 7,240 | $0.70M | 0.1% | +2.3% | 0.001% |  |
| 5/8/2026 | Glenview Trust Co | 38,800 | $3.75M | 0.1% | -44.6% | 0.003% |  |