| 6/18/2026 | Western Wealth Management LLC | 3,808 | $0.18M | 0.0% | -10.7% | 0.000% |  |
| 6/18/2026 | Pacer Advisors Inc. | 63,288 | $2.91M | 0.0% | -51.0% | 0.005% |  |
| 6/8/2026 | Farmers National Bank | 48,476 | $2.23M | 0.5% | -8.6% | 0.004% |  |
| 6/3/2026 | Parallel Advisors LLC | 34,157 | $1.57M | 0.0% | +2.8% | 0.003% |  |
| 6/3/2026 | NewEdge Advisors LLC | 227,070 | $10.44M | 0.0% | -2.0% | 0.018% |  |
| 6/1/2026 | Keel Point LLC | 15,676 | $0.72M | 0.0% | +8.2% | 0.001% |  |
| 5/28/2026 | Carlson Capital L.P. | 44,600 | $2.05M | 0.6% | N/A | 0.004% |  |
| 5/26/2026 | Glenmede Trust Co. NA | 57,199 | $2.63M | 0.0% | +20.3% | 0.005% |  |
| 5/26/2026 | Summit Financial Wealth Advisors LLC | 6,572 | $0.30M | 0.0% | +6.3% | 0.001% |  |
| 5/22/2026 | Groupama Asset Managment | 7,480 | $0.34M | 0.0% | -40.8% | 0.001% |  |
| 5/21/2026 | CTC Alternative Strategies Ltd. | 14,905 | $0.69M | 1.6% | N/A | 0.001% |  |
| 5/21/2026 | Groupe la Francaise | 90,895 | $4.18M | 0.1% | +11.8% | 0.007% |  |
| 5/20/2026 | Norris Financial Group LLC | 36,177 | $1.66M | 0.5% | N/A | 0.003% |  |
| 5/19/2026 | Western Wealth Management LLC | 3,808 | $0.18M | 0.0% | -10.7% | 0.000% |  |
| 5/19/2026 | Orographic Financial Advisors LLC | 4,404 | $0.20M | 0.1% | N/A | 0.000% |  |
| 5/19/2026 | Paragon Private Wealth Management LLC | 17,438 | $0.80M | 0.3% | +12.8% | 0.001% |  |
| 5/19/2026 | Royal Fund Management LLC | 40,443 | $1.86M | 0.2% | -1.1% | 0.003% |  |
| 5/19/2026 | Bank of America Corp DE | 37,921,435 | $1.74B | 0.1% | -1.3% | 3.044% |  |
| 5/19/2026 | Janus Henderson Group PLC | 149,844 | $6.89M | 0.0% | -4.8% | 0.012% |  |
| 5/19/2026 | Centaurus Financial Inc. | 10,255 | $0.47M | 0.0% | +4.5% | 0.001% |  |
| 5/19/2026 | Oddo BHF Asset Management Sas | 25,961 | $1.19M | 0.0% | +5.7% | 0.002% |  |
| 5/19/2026 | Bull Harbor Capital LLC | 5,528 | $0.25M | 0.1% | N/A | 0.000% |  |
| 5/19/2026 | Strategic Investment Advisors MI | 22,282 | $1.02M | 0.1% | N/A | 0.002% |  |
| 5/19/2026 | Arkadios Wealth Advisors | 88,707 | $4.08M | 0.1% | -1.3% | 0.007% |  |
| 5/19/2026 | South Dakota Investment Council | 280,082 | $12.88M | 0.2% | -0.4% | 0.022% |  |
| 5/19/2026 | IFS Group LLC | 7,004 | $0.32M | 0.3% | N/A | 0.001% |  |
| 5/18/2026 | Sunbelt Securities Inc. | 3,758 | $0.17M | 0.0% | +18.7% | 0.000% |  |
| 5/18/2026 | Amundi | 4,413,228 | $202.88M | 0.1% | -0.8% | 0.354% |  |
| 5/18/2026 | EverSource Wealth Advisors LLC | 17,023 | $0.78M | 0.0% | +7.5% | 0.001% |  |
| 5/18/2026 | California State Teachers Retirement System | 2,025,032 | $93.09M | 0.1% | -2.5% | 0.163% |  |
| 5/18/2026 | Regal Partners Ltd | 1,194,516 | $54.91M | 3.0% | +30.1% | 0.096% |  |
| 5/18/2026 | Rhino Investment Partners Inc | 128,091 | $5.89M | 1.6% | -75.9% | 0.010% |  |
| 5/18/2026 | Empowered Funds LLC | 93,863 | $4.32M | 0.0% | +91.8% | 0.008% |  |
| 5/18/2026 | Evercore Wealth Management LLC | 10,723 | $0.49M | 0.0% | -9.7% | 0.001% |  |
| 5/16/2026 | The Manufacturers Life Insurance Company | 975,926 | $44.86M | 0.0% | -7.4% | 0.078% |  |
| 5/16/2026 | Socorro Asset Management LP | 104,287 | $4.79M | 2.2% | -9.3% | 0.008% |  |
| 5/16/2026 | Quantinno Capital Management LP | 676,958 | $31.12M | 0.1% | +41.0% | 0.054% |  |
| 5/16/2026 | SummitTX Capital L.P. | 16,835 | $0.77M | 0.0% | +223.7% | 0.001% |  |
| 5/16/2026 | Lazard Asset Management LLC | 555,652 | $25.54M | 0.0% | +385.4% | 0.045% |  |
| 5/15/2026 | Gateway Wealth Partners LLC | 8,773 | $0.40M | 0.0% | N/A | 0.001% |  |
| 5/15/2026 | OMERS ADMINISTRATION Corp | 110,170 | $5.07M | 0.0% | +22.7% | 0.009% |  |
| 5/15/2026 | Lombard Odier Asset Management Switzerland SA | 28,206 | $1.30M | 0.0% | +120.3% | 0.002% |  |
| 5/15/2026 | Waverly Advisors LLC | 196,487 | $9.03M | 0.1% | +2.0% | 0.016% |  |
| 5/15/2026 | Wealth Alliance LLC | 30,039 | $1.38M | 0.1% | -27.0% | 0.002% |  |
| 5/15/2026 | Epoch Investment Partners Inc. | 1,240,988 | $57.05M | 0.3% | +0.4% | 0.100% |  |
| 5/15/2026 | Entropy Technologies LP | 200,623 | $9.22M | 0.4% | -7.6% | 0.016% |  |
| 5/14/2026 | Healthcare of Ontario Pension Plan Trust Fund | 1,819,295 | $83.63M | 0.1% | +6.8% | 0.146% |  |
| 5/14/2026 | Dai ichi Life Insurance Company Ltd | 39,650 | $1.82M | 0.1% | -20.1% | 0.003% |  |
| 5/14/2026 | Gamco Investors INC. ET AL | 4,973 | $0.23M | 0.0% | -5.7% | 0.000% |  |
| 5/14/2026 | Hilltop Holdings Inc. | 16,297 | $0.75M | 0.1% | -45.3% | 0.001% |  |
| 5/14/2026 | Morningstar Investment Management LLC | 47,479 | $2.18M | 0.1% | +9.4% | 0.004% |  |
| 5/14/2026 | GC Wealth Management RIA LLC | 6,067 | $0.28M | 0.0% | -22.7% | 0.000% |  |
| 5/14/2026 | Public Employees Retirement System of Ohio | 529,308 | $24.33M | 0.1% | -1.2% | 0.042% |  |
| 5/14/2026 | Compound Planning Inc. | 24,880 | $1.14M | 0.0% | -2.3% | 0.002% |  |
| 5/14/2026 | Klingman & Associates LLC | 13,891 | $0.64M | 0.0% | +1.9% | 0.001% |  |
| 5/14/2026 | Modern Wealth Management LLC | 15,767 | $0.74M | 0.0% | +169.3% | 0.001% |  |
| 5/14/2026 | Arrowstreet Capital Limited Partnership | 4,847,865 | $222.86M | 0.1% | +22.1% | 0.389% |  |
| 5/14/2026 | Caxton Associates LLP | 38,416 | $1.77M | 0.0% | +101.9% | 0.003% |  |
| 5/14/2026 | Inceptionr LLC | 42,748 | $1.97M | 0.5% | N/A | 0.003% |  |
| 5/14/2026 | Bank of Nova Scotia | 416,074 | $19.13M | 0.0% | +39.2% | 0.033% |  |
| 5/14/2026 | Sei Investments Co. | 771,530 | $35.47M | 0.0% | +19.9% | 0.062% |  |
| 5/14/2026 | Keynote Financial Services LLC | 5,304 | $0.24M | 0.1% | +11.9% | 0.000% |  |
| 5/14/2026 | Lido Advisors LLC | 38,937 | $1.79M | 0.0% | -13.8% | 0.003% |  |
| 5/14/2026 | State of Wyoming | 4,256 | $0.20M | 0.0% | N/A | 0.000% |  |
| 5/13/2026 | Cetera Investment Advisers | 811,112 | $37.29M | 0.0% | +3.6% | 0.065% |  |
| 5/13/2026 | Wealthspire Retirement LLC | 8,354 | $0.38M | 0.0% | -3.1% | 0.001% |  |
| 5/13/2026 | NewEdge Wealth LLC | 31,620 | $1.45M | 0.0% | -11.9% | 0.003% |  |
| 5/13/2026 | Wiregrass Investment Management LLC | 42,979 | $1.98M | 1.6% | +3.6% | 0.003% |  |
| 5/13/2026 | Arvest Bank Trust Division | 53,480 | $2.46M | 0.1% | +1.3% | 0.004% |  |
| 5/13/2026 | First Citizens Bank & Trust Co. | 100,815 | $4.63M | 0.1% | -2.3% | 0.008% |  |
| 5/13/2026 | CI Investments Inc. | 6,424 | $0.30M | 0.0% | -18.0% | 0.001% |  |
| 5/13/2026 | First Trust Advisors LP | 4,099,225 | $188.44M | 0.1% | +9.1% | 0.329% |  |
| 5/12/2026 | Westpac Banking Corp | 17,686 | $0.81M | 0.1% | +231.9% | 0.001% |  |
| 5/12/2026 | CacheTech Inc. | 21,257 | $0.98M | 0.2% | +32.0% | 0.002% |  |
| 5/12/2026 | Danica Pension Livsforsikringsaktieselskab | 25,301 | $1.16M | 0.0% | -87.5% | 0.002% |  |
| 5/12/2026 | ABN Amro Investment Solutions | 62,543 | $2.88M | 0.0% | -45.3% | 0.005% |  |
| 5/8/2026 | Oslo Pensjonsforsikring AS | 9,216 | $0.42M | 0.1% | N/A | 0.001% |  |
| 5/8/2026 | Baader Bank Aktiengesellschaft | 8,585 | $0.40M | 0.0% | N/A | 0.001% |  |
| 5/8/2026 | Andra AP fonden | 48,718 | $2.24M | 0.0% | N/A | 0.004% |  |
| 5/8/2026 | Wilkerson Advisory Group LLC | 826 | $38K | 0.0% | +104.0% | 0.000% |  |
| 5/8/2026 | Glenview Trust Co | 21,303 | $0.98M | 0.0% | -4.1% | 0.002% |  |
| 5/8/2026 | Cassaday & Co Wealth Management LLC | 10,017 | $0.46M | 0.0% | -3.5% | 0.001% |  |
| 5/8/2026 | Johnson Financial Group Inc. | 3,473 | $0.16M | 0.0% | -6.1% | 0.000% |  |
| 5/8/2026 | Commerzbank Aktiengesellschaft FI | 46,883 | $2.16M | 0.0% | -31.6% | 0.004% |  |
| 5/7/2026 | Earned Wealth Advisors LLC | 4,560 | $0.21M | 0.0% | N/A | 0.000% |  |
| 5/7/2026 | Commonwealth Financial Services LLC | 6,076 | $0.28M | 0.0% | +5.8% | 0.000% |  |
| 5/7/2026 | Carson Advisory Inc. | 19,604 | $0.90M | 0.5% | -4.8% | 0.002% |  |
| 5/7/2026 | Meeder Advisory Services Inc. | 25,629 | $1.18M | 0.0% | +15.3% | 0.002% |  |
| 5/7/2026 | Lowe Brockenbrough & Co. Inc. | 51,670 | $2.38M | 0.1% | +90.1% | 0.004% |  |
| 5/7/2026 | Dimensional Fund Advisors LP | 8,608,268 | $395.64M | 0.1% | +1.9% | 0.691% |  |
| 5/7/2026 | Balefire LLC | 4,620 | $0.21M | 0.0% | N/A | 0.000% |  |
| 5/7/2026 | Parallel Advisors LLC | 34,157 | $1.57M | 0.0% | +2.8% | 0.003% |  |
| 5/7/2026 | KBC Group NV | 217,102 | $9.98M | 0.0% | -4.2% | 0.017% |  |
| 5/7/2026 | Tandem Investment Advisors Inc. | 6,538 | $0.30M | 0.0% | N/A | 0.001% |  |
| 5/7/2026 | SEB Asset Management AB | 2,700,556 | $124.14M | 0.5% | N/A | 0.217% |  |
| 5/6/2026 | Freemont Management S.A. | 149,800 | $6.89M | 1.0% | +128.0% | 0.012% |  |
| 5/6/2026 | Jennison Associates LLC | 4,024,305 | $185M | 0.1% | +20.1% | 0.323% |  |
| 5/6/2026 | Aviance Capital Partners LLC | 13,340 | $0.61M | 0.1% | -3.5% | 0.001% |  |
| 5/6/2026 | Annis Gardner Whiting Capital Advisors LLC | 13,503 | $0.62M | 0.1% | -6.4% | 0.001% |  |
| 5/6/2026 | German American Bancorp Inc. | 8,047 | $0.37M | 0.0% | N/A | 0.001% |  |