| 9/9/2026 | Sequoia Financial Advisors LLC | 47,995 | $3.85M | 0.0% | +11.6% | 0.008% |  |
| 9/9/2026 | Tidal Investments LLC | 505,096 | $40.56M | 0.1% | +118.3% | 0.081% |  |
| 9/9/2026 | Cahill Financial Advisors Inc. | 7,319 | $0.59M | 0.1% | -2.4% | 0.001% |  |
| 9/9/2026 | MCF Advisors LLC | 608 | $49K | 0.0% | +125.2% | 0.000% |  |
| 9/9/2026 | National Pension Service | 803,504 | $64.52M | 0.0% | +6.3% | 0.129% |  |
| 9/9/2026 | WINTON GROUP Ltd | 5,400 | $0.43M | 0.0% | N/A | 0.001% |  |
| 9/9/2026 | Engineers Gate Manager LP | 98,303 | $7.89M | 0.1% | N/A | 0.016% |  |
| 9/9/2026 | Cidel Asset Management Inc. | 4,692 | $0.38M | 0.0% | +3.3% | 0.001% |  |
| 9/9/2026 | Capital Analysts LLC | 1,516 | $0.12M | 0.0% | +49.2% | 0.000% |  |
| 9/9/2026 | NorthRock Partners LLC | 11,865 | $0.95M | 0.0% | -2.3% | 0.002% |  |
| 9/9/2026 | Integrated Wealth Concepts LLC | 23,795 | $1.91M | 0.0% | -45.7% | 0.004% |  |
| 9/9/2026 | RFG Advisory LLC | 7,926 | $0.64M | 0.0% | +7.8% | 0.001% |  |
| 9/9/2026 | NewEdge Advisors LLC | 100,085 | $8.04M | 0.0% | -1.0% | 0.016% |  |
| 9/9/2026 | IFP Advisors Inc | 5,000 | $0.40M | 0.0% | +6.1% | 0.001% |  |
| 9/9/2026 | Squarepoint Ops LLC | 799,666 | $64.21M | 0.1% | +113.5% | 0.128% |  |
| 9/9/2026 | Baird Financial Group Inc. | 34,894 | $2.80M | 0.0% | +7.8% | 0.006% |  |
| 9/9/2026 | Beacon Investment Advisory Services Inc. | 1,736 | $0.14M | 0.0% | -8.6% | 0.000% |  |
| 9/8/2026 | Allworth Financial LP | 217,555 | $17.47M | 0.1% | -2.6% | 0.035% |  |
| 9/8/2026 | Arizona State Retirement System | 178,955 | $14.37M | 0.1% | +11.3% | 0.029% |  |
| 9/8/2026 | Waverly Advisors LLC | 73,580 | $5.91M | 0.0% | +7.4% | 0.012% |  |
| 9/8/2026 | Empirical Finance LLC | 19,307 | $1.55M | 0.1% | +3.8% | 0.003% |  |
| 9/4/2026 | Parkside Financial Bank & Trust | 2,746 | $0.22M | 0.0% | +66.3% | 0.000% |  |
| 9/3/2026 | Anchor Capital Advisors LLC | 604,296 | $48.53M | 0.8% | -2.0% | 0.097% |  |
| 9/2/2026 | Range Advisory LLC | 2,790 | $0.22M | 0.0% | N/A | 0.000% |  |
| 9/2/2026 | Allianz Asset Management GmbH | 316,702 | $25.43M | 0.0% | +10,366.0% | 0.051% |  |
| 8/27/2026 | Corient Private Wealth LP | 145,686 | $11.70M | 0.0% | +38.2% | 0.023% |  |
| 8/26/2026 | Amundi | 938,492 | $75.36M | 0.0% | -57.6% | 0.150% |  |
| 8/26/2026 | HighTower Advisors LLC | 149,542 | $12.01M | 0.0% | -18.9% | 0.024% |  |
| 8/23/2026 | Greenland Capital Management LP | 86,371 | $6.94M | 0.9% | N/A | 0.014% |  |
| 8/23/2026 | Ameritas Advisory Services LLC | 5,225 | $0.42M | 0.0% | -23.6% | 0.001% |  |
| 8/23/2026 | Wedmont Private Capital | 9,575 | $0.77M | 0.0% | +6.0% | 0.002% |  |
| 8/23/2026 | Kintra Wealth LLC | 7,223 | $0.57M | 0.0% | N/A | 0.001% |  |
| 8/23/2026 | HB Wealth Management LLC | 24,774 | $1.99M | 0.0% | -3.6% | 0.004% |  |
| 8/23/2026 | Saudi Central Bank | 43,691 | $3.51M | 0.0% | +100.1% | 0.007% |  |
| 8/22/2026 | Compass Financial Management LLC | 1,641 | $0.13M | 0.0% | N/A | 0.000% |  |
| 8/22/2026 | AlphaGrep UK Ltd | 5,156 | $0.41M | 0.1% | N/A | 0.001% |  |
| 8/22/2026 | Shah Wealth Advisors LLC | 5,804 | $0.47M | 0.1% | N/A | 0.001% |  |
| 8/22/2026 | Highland Investment Advisors LLC | 500 | $40K | 0.0% | N/A | 0.000% |  |
| 8/22/2026 | Syon Capital LLC | 5,707 | $0.46M | 0.0% | +3.5% | 0.001% |  |
| 8/22/2026 | Premier Path Wealth Partners LLC | 3,532 | $0.28M | 0.0% | -9.0% | 0.001% |  |
| 8/22/2026 | Concurrent Investment Advisors LLC | 29,820 | $2.39M | 0.0% | +81.2% | 0.005% |  |
| 8/22/2026 | NEOS Investment Management LLC | 470,337 | $37.77M | 0.1% | +15.8% | 0.075% |  |
| 8/21/2026 | AXQ Capital LP | 40,329 | $3.24M | 0.4% | N/A | 0.006% |  |
| 8/21/2026 | Continuum Advisory LLC | 1,637 | $0.13M | 0.0% | N/A | 0.000% |  |
| 8/21/2026 | Nykredit A S | 55,338 | $4.44M | 0.0% | N/A | 0.009% |  |
| 8/21/2026 | B. Metzler seel. Sohn & Co. AG | 29,270 | $2.35M | 0.0% | +7.3% | 0.005% |  |
| 8/21/2026 | Symphony Financial Ltd. Co. | 2,761 | $0.23M | 0.0% | N/A | 0.000% |  |
| 8/21/2026 | Midwest Professional Planners LTD. | 15,437 | $1.24M | 0.2% | +13.3% | 0.002% |  |
| 8/21/2026 | Legacy Financial Advisors Inc. | 10,827 | $0.87M | 0.1% | -1.7% | 0.002% |  |
| 8/20/2026 | First PREMIER Bank | 72,703 | $5.84M | 0.9% | -1.3% | 0.012% |  |
| 8/20/2026 | Gill Capital Partners LLC | 528 | $42K | 0.0% | N/A | 0.000% |  |
| 8/20/2026 | BTG Pactual Asset Management US LLC | 196,478 | $15.78M | 0.9% | +45.4% | 0.031% |  |
| 8/20/2026 | Quantitative Investment Management LLC | 9,283 | $0.75M | 0.1% | N/A | 0.001% |  |
| 8/20/2026 | Two Sigma Securities LLC | 42,393 | $3.40M | 0.3% | N/A | 0.007% |  |
| 8/20/2026 | Benjamin Edwards Inc. | 17,861 | $1.43M | 0.0% | -29.7% | 0.003% |  |
| 8/20/2026 | GTS Securities LLC | 5,258 | $0.42M | 0.0% | -51.9% | 0.001% |  |
| 8/20/2026 | Northwestern Mutual Wealth Management Co. | 82,803 | $6.65M | 0.0% | -38.1% | 0.013% |  |
| 8/20/2026 | Wedbush Securities Inc. | 28,492 | $2.29M | 0.1% | -0.9% | 0.005% |  |
| 8/20/2026 | Greenleaf Trust | 14,493 | $1.16M | 0.0% | -2.7% | 0.002% |  |
| 8/19/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3,103,309 | $249.20M | 0.0% | +14.0% | 0.497% |  |
| 8/19/2026 | New Mexico Educational Retirement Board | 29,478 | $2.37M | 0.1% | +8.1% | 0.005% |  |
| 8/19/2026 | Royal London Asset Management Ltd. | 94,983 | $7.63M | 0.0% | +3.7% | 0.015% |  |
| 8/19/2026 | Toth Financial Advisory Corp | 1,176 | $94K | 0.0% | -33.8% | 0.000% |  |
| 8/19/2026 | Mufg Securities Americas Inc. | 18,803 | $1.51M | 0.1% | +14.9% | 0.003% |  |
| 8/19/2026 | Van ECK Associates Corp | 364,155 | $29.24M | 0.0% | +25.0% | 0.058% |  |
| 8/19/2026 | Nissay Asset Management Corp Japan | 270,775 | $21.74M | 0.1% | +2.6% | 0.043% |  |
| 8/19/2026 | Navellier & Associates Inc. | 34,919 | $2.80M | 0.2% | +3.5% | 0.006% |  |
| 8/19/2026 | Archer Investment Corp | 500 | $40K | 0.0% | N/A | 0.000% |  |
| 8/19/2026 | Kingsview Wealth Management LLC | 9,939 | $0.80M | 0.0% | -1.5% | 0.002% |  |
| 8/18/2026 | Beacon Pointe Advisors LLC | 33,993 | $2.73M | 0.0% | -20.7% | 0.005% |  |
| 8/18/2026 | Kimelman & Baird LLC | 652 | $52K | 0.0% | N/A | 0.000% |  |
| 8/18/2026 | Pin Oak Investment Advisors Inc. | 353 | $29K | 0.0% | N/A | 0.000% |  |
| 8/18/2026 | Livforsakringsbolaget Skandia Omsesidigt | 2,256 | $0.18M | 0.0% | N/A | 0.000% |  |
| 8/18/2026 | Rakuten Investment Management Inc. | 150,401 | $12.33M | 0.0% | -35.8% | 0.024% |  |
| 8/18/2026 | Glenview Trust Co | 4,997 | $0.40M | 0.0% | N/A | 0.001% |  |
| 8/18/2026 | Glenview Trust Co | 6,189 | $0.50M | 0.0% | +23.9% | 0.001% |  |
| 8/18/2026 | Empowered Funds LLC | 31,850 | $2.56M | 0.0% | +5.9% | 0.005% |  |
| 8/18/2026 | United Capital Financial Advisors LLC | 19,330 | $1.55M | 0.0% | +2.1% | 0.003% |  |
| 8/18/2026 | Dearborn Partners LLC | 10,965 | $0.87M | 0.0% | N/A | 0.002% |  |
| 8/18/2026 | Equitable Holdings Inc. | 7,379 | $0.59M | 0.0% | +8.2% | 0.001% |  |
| 8/18/2026 | Jefferies Financial Group Inc. | 393,348 | $31.59M | 0.2% | +808.6% | 0.063% |  |
| 8/18/2026 | Public Employees Retirement System of Ohio | 314,242 | $25.23M | 0.1% | +6.1% | 0.050% |  |
| 8/17/2026 | Corient Private Wealth LP | 265,277 | $13.37M | 0.0% | N/A | 0.042% |  |
| 8/17/2026 | Corient Private Wealth LP | 265,278 | $21.30M | 0.0% | +151.6% | 0.042% |  |
| 8/17/2026 | Parallax Volatility Advisers L.P. | 10,728 | $0.86M | 0.0% | N/A | 0.002% |  |
| 8/17/2026 | Perennial Investment Advisors LLC | 2,719 | $0.22M | 0.0% | -12.0% | 0.000% |  |
| 8/17/2026 | Ausdal Financial Partners Inc. | 2,995 | $0.24M | 0.0% | -5.2% | 0.000% |  |
| 8/17/2026 | Bank of America Corp DE | 29,933,748 | $2.40B | 0.2% | +1.7% | 4.792% |  |
| 8/15/2026 | Freestone Grove Partners LP | 798,283 | $64.10M | 0.4% | N/A | 0.128% |  |
| 8/15/2026 | Gallagher Fiduciary Advisors LLC | 17,952 | $1.44M | 0.0% | N/A | 0.003% |  |
| 8/15/2026 | Man Group plc | 38,689 | $3.11M | 0.0% | N/A | 0.006% |  |
| 8/15/2026 | First Bancorp Inc ME | 452 | $36K | 0.0% | N/A | 0.000% |  |
| 8/15/2026 | Jupiter Topco LLC | 1,173,563 | $94.21M | 0.0% | N/A | 0.188% |  |
| 8/14/2026 | Ancora Advisors LLC | 2,594 | $0.21M | 0.0% | N/A | 0.000% |  |
| 8/14/2026 | Delos Wealth Advisors LLC | 1,227 | $99K | 0.1% | N/A | 0.000% |  |
| 8/14/2026 | Primecap Management Co. CA | 496,300 | $39.85M | 0.0% | N/A | 0.079% |  |
| 8/14/2026 | Canada Pension Plan Investment Board | 728,290 | $58.48M | 0.0% | N/A | 0.117% |  |
| 8/14/2026 | Legal & General Group Plc | 6,270,777 | $503.54M | 0.1% | N/A | 1.004% |  |
| 8/14/2026 | The Manufacturers Life Insurance Company | 617,452 | $49.58M | 0.0% | N/A | 0.099% |  |
| 8/14/2026 | Sone Capital Management LLC | 98,863 | $7.94M | 0.6% | N/A | 0.016% |  |