| 8/3/2026 | Oppenheimer Asset Management Inc. | 14,001 | $1.12M | 0.0% | N/A | 0.002% |  |
| 8/3/2026 | Laraway Financial Advisors Inc | 7,855 | $0.63M | 0.4% | N/A | 0.001% |  |
| 7/12/2026 | First Community Trust NA | 1,000 | $80K | 0.0% | -33.3% | 0.000% |  |
| 7/10/2026 | Tema ETFs LLC | 196,808 | $15.80M | 0.5% | +43.3% | 0.032% |  |
| 7/10/2026 | Ausbil Investment Management Ltd | 94,283 | $7.51M | 3.3% | N/A | 0.015% |  |
| 7/10/2026 | Redhawk Wealth Advisors Inc. | 3,720 | $0.30M | 0.0% | -6.2% | 0.001% |  |
| 7/10/2026 | Fulton Bank N.A. | 14,726 | $1.18M | 0.0% | -31.5% | 0.002% |  |
| 7/9/2026 | First Bank & Trust | 51,134 | $4.11M | 0.6% | -10.0% | 0.008% |  |
| 7/9/2026 | Matrix Trust Co | 17,475 | $1.40M | 0.2% | -3.7% | 0.003% |  |
| 7/9/2026 | Contravisory Investment Management Inc. | 93,819 | $7.53M | 1.3% | -0.7% | 0.015% |  |
| 7/9/2026 | Sapient Capital LLC | 15,855 | $1.27M | 0.0% | N/A | 0.003% |  |
| 7/9/2026 | Focus Financial Network Inc. | 76,389 | $6.13M | 0.2% | -4.9% | 0.012% |  |
| 7/9/2026 | Great Waters Wealth Management | 10,133 | $0.81M | 0.1% | -3.1% | 0.002% |  |
| 7/9/2026 | Oliver Luxxe Assets LLC | 95,287 | $7.65M | 1.1% | +25.2% | 0.015% |  |
| 7/9/2026 | Hennion & Walsh Asset Management Inc. | 58,481 | $4.70M | 0.1% | +6.9% | 0.009% |  |
| 7/8/2026 | Beacon Investment Advisory Services Inc. | 1,736 | $0.14M | 0.0% | -8.6% | 0.000% |  |
| 7/8/2026 | Trust Point Inc. | 9,589 | $0.77M | 0.1% | -5.7% | 0.002% |  |
| 7/8/2026 | Reinhart Partners LLC. | 74,677 | $6M | 0.1% | -5.6% | 0.012% |  |
| 7/8/2026 | Czech National Bank | 177,691 | $14.27M | 0.1% | +10.3% | 0.028% |  |
| 7/8/2026 | PensionDanmark Pensionsforsikringsaktieselskab | 125,350 | $10.07M | 0.1% | +9.7% | 0.020% |  |
| 7/8/2026 | Assenagon Asset Management S.A. | 1,173,283 | $94.22M | 0.1% | +6,158.2% | 0.188% |  |
| 7/7/2026 | 180 Wealth Advisors LLC | 2,802 | $0.23M | 0.0% | -12.4% | 0.000% |  |
| 7/7/2026 | GAMMA Investing LLC | 23,543 | $1.89M | 0.1% | +8.8% | 0.004% |  |
| 7/7/2026 | CoreCap Advisors LLC | 1,763 | $0.14M | 0.0% | -8.2% | 0.000% |  |
| 7/6/2026 | OLD Republic International Corp | 641,400 | $51.54M | 1.9% | -1.0% | 0.103% |  |
| 7/6/2026 | Trilogy Capital Inc. | 3,382 | $0.27M | 0.0% | N/A | 0.001% |  |
| 7/2/2026 | Versant Capital Management Inc | 3,102 | $0.25M | 0.0% | -14.5% | 0.000% |  |
| 7/2/2026 | CX Institutional | 7,595 | $0.61M | 0.0% | +3.5% | 0.001% |  |
| 6/23/2026 | Ballast Advisors LLC | 3,634 | $0.29M | 0.1% | -10.6% | 0.001% |  |
| 6/18/2026 | Pacer Advisors Inc. | 63,764 | $5.07M | 0.0% | -37.4% | 0.010% |  |
| 6/3/2026 | Parallel Advisors LLC | 7,755 | $0.62M | 0.0% | +9.1% | 0.001% |  |
| 6/3/2026 | NewEdge Advisors LLC | 101,144 | $8.04M | 0.0% | +13.4% | 0.016% |  |
| 6/2/2026 | Optiver Holding B.V. | 1,664 | $0.13M | 0.0% | +55.4% | 0.000% |  |
| 6/1/2026 | Flagship Wealth Advisors LLC | 567 | $45K | 0.0% | -55.2% | 0.000% |  |
| 5/26/2026 | Glenmede Trust Co. NA | 61,558 | $4.89M | 0.0% | +4.5% | 0.010% |  |
| 5/22/2026 | Segall Bryant & Hamill LLC | 62,493 | $5.06M | 0.1% | N/A | 0.010% |  |
| 5/21/2026 | CTC Alternative Strategies Ltd. | 6,300 | $0.50M | 1.1% | N/A | 0.001% |  |
| 5/21/2026 | Vestor Capital LLC | 2,076 | $0.17M | 0.0% | N/A | 0.000% |  |
| 5/19/2026 | Royal Fund Management LLC | 23,780 | $1.89M | 0.2% | -50.2% | 0.004% |  |
| 5/19/2026 | Bank of America Corp DE | 29,441,811 | $2.34B | 0.2% | +5.9% | 4.716% |  |
| 5/19/2026 | Edgestream Partners L.P. | 35,745 | $2.84M | 0.1% | +55.9% | 0.006% |  |
| 5/19/2026 | Kentucky Retirement Systems | 41,086 | $3.26M | 0.1% | +10.6% | 0.007% |  |
| 5/19/2026 | Janus Henderson Group PLC | 1,163,008 | $92.39M | 0.0% | -10.7% | 0.186% |  |
| 5/19/2026 | Bull Harbor Capital LLC | 8,933 | $0.71M | 0.2% | N/A | 0.001% |  |
| 5/19/2026 | Strategic Investment Advisors MI | 9,802 | $0.78M | 0.1% | N/A | 0.002% |  |
| 5/19/2026 | Ashton Thomas Securities LLC | 6,045 | $0.48M | 0.1% | -6.9% | 0.001% |  |
| 5/19/2026 | Arkadios Wealth Advisors | 18,217 | $1.45M | 0.0% | -0.9% | 0.003% |  |
| 5/19/2026 | IFS Group LLC | 2,798 | $0.22M | 0.2% | N/A | 0.000% |  |
| 5/19/2026 | Altshuler Shaham Ltd | 12,337 | $0.98M | 0.0% | +13.7% | 0.002% |  |
| 5/18/2026 | Sunbelt Securities Inc. | 2,845 | $0.23M | 0.0% | -14.7% | 0.000% |  |
| 5/18/2026 | Amundi | 2,212,376 | $175.75M | 0.0% | +97.2% | 0.354% |  |
| 5/18/2026 | EverSource Wealth Advisors LLC | 12,354 | $0.98M | 0.0% | +3.9% | 0.002% |  |
| 5/18/2026 | California State Teachers Retirement System | 684,478 | $54.38M | 0.1% | -3.1% | 0.110% |  |
| 5/18/2026 | Royal Bank of Canada | 3,872,314 | $307.62M | 0.1% | +5.4% | 0.620% |  |
| 5/18/2026 | Resolution Capital Ltd | 81,364 | $6.46M | 0.1% | -5.4% | 0.013% |  |
| 5/18/2026 | Electron Capital Partners LLC | 1,918,768 | $152.43M | 6.0% | -0.9% | 0.307% |  |
| 5/18/2026 | Empowered Funds LLC | 30,068 | $2.39M | 0.0% | +84.9% | 0.005% |  |
| 5/18/2026 | Energy Income Partners LLC | 1,000,644 | $79.49M | 1.3% | +66.4% | 0.160% |  |
| 5/16/2026 | The Manufacturers Life Insurance Company | 617,464 | $49.05M | 0.0% | -5.5% | 0.099% |  |
| 5/16/2026 | Socorro Asset Management LP | 105,154 | $8.35M | 3.8% | +8.2% | 0.017% |  |
| 5/16/2026 | KCM Investment Advisors LLC | 7,549 | $0.60M | 0.0% | +1.9% | 0.001% |  |
| 5/16/2026 | Infrastructure Capital Advisors LLC | 25,438 | $2.02M | 0.1% | +23.6% | 0.004% |  |
| 5/16/2026 | Excelsior Advisor Network LLC | 5,972 | $0.47M | 0.2% | N/A | 0.001% |  |
| 5/16/2026 | Quantinno Capital Management LP | 423,810 | $33.67M | 0.1% | +23.2% | 0.068% |  |
| 5/16/2026 | SummitTX Capital L.P. | 203,625 | $16.18M | 0.5% | -28.7% | 0.033% |  |
| 5/16/2026 | Lazard Asset Management LLC | 70,454 | $5.60M | 0.0% | -63.6% | 0.011% |  |
| 5/15/2026 | Gateway Wealth Partners LLC | 4,465 | $0.36M | 0.0% | N/A | 0.001% |  |
| 5/15/2026 | Blue Chip Partners LLC | 210,260 | $16.70M | 1.2% | +2.4% | 0.034% |  |
| 5/15/2026 | Delta Global Management LP | 29,995 | $2.38M | 0.2% | N/A | 0.005% |  |
| 5/15/2026 | Everest Financial Group LLC | 10,839 | $0.86M | 0.1% | +100.6% | 0.002% |  |
| 5/15/2026 | OMERS ADMINISTRATION Corp | 1,791,423 | $142.31M | 0.9% | +0.4% | 0.287% |  |
| 5/15/2026 | Lombard Odier Asset Management Switzerland SA | 19,800 | $1.57M | 0.1% | N/A | 0.003% |  |
| 5/15/2026 | Waverly Advisors LLC | 68,493 | $5.44M | 0.0% | -1.8% | 0.011% |  |
| 5/15/2026 | Aristotle Capital Management LLC | 11,106,321 | $882.29M | 1.8% | -4.1% | 1.779% |  |
| 5/15/2026 | Wealth Alliance LLC | 16,447 | $1.31M | 0.1% | -24.6% | 0.003% |  |
| 5/15/2026 | Entropy Technologies LP | 82,632 | $6.56M | 0.3% | -10.6% | 0.013% |  |
| 5/14/2026 | Healthcare of Ontario Pension Plan Trust Fund | 200,781 | $15.95M | 0.0% | -1.8% | 0.032% |  |
| 5/14/2026 | Dai ichi Life Insurance Company Ltd | 23,312 | $1.85M | 0.1% | -3.7% | 0.004% |  |
| 5/14/2026 | Renaissance Technologies LLC | 543,600 | $43.18M | 0.1% | +163.8% | 0.087% |  |
| 5/14/2026 | Gabelli Funds LLC | 531,216 | $42.20M | 0.3% | -0.1% | 0.085% |  |
| 5/14/2026 | Hilltop Holdings Inc. | 5,148 | $0.41M | 0.0% | -40.3% | 0.001% |  |
| 5/14/2026 | Public Employees Retirement System of Ohio | 296,075 | $23.52M | 0.1% | -2.8% | 0.047% |  |
| 5/14/2026 | Bruce & Co. Inc. | 184,500 | $14.66M | 4.2% | -5.1% | 0.030% |  |
| 5/14/2026 | Compound Planning Inc. | 4,431 | $0.35M | 0.0% | -4.8% | 0.001% |  |
| 5/14/2026 | Modern Wealth Management LLC | 18,845 | $1.50M | 0.0% | +22.2% | 0.003% |  |
| 5/14/2026 | Arrowstreet Capital Limited Partnership | 936,583 | $74.40M | 0.0% | +1,087.4% | 0.150% |  |
| 5/14/2026 | Mizuho Markets Americas LLC | 805,100 | $63.96M | 1.7% | N/A | 0.129% |  |
| 5/14/2026 | Bank of Nova Scotia | 159,351 | $12.66M | 0.0% | +16.6% | 0.026% |  |
| 5/14/2026 | Sei Investments Co. | 1,157,937 | $91.99M | 0.1% | +3.6% | 0.185% |  |
| 5/14/2026 | Lido Advisors LLC | 31,316 | $2.50M | 0.0% | +9.8% | 0.005% |  |
| 5/14/2026 | State of Wyoming | 5,374 | $0.43M | 0.1% | +113.8% | 0.001% |  |
| 5/13/2026 | NewEdge Wealth LLC | 10,497 | $0.83M | 0.0% | -27.9% | 0.002% |  |
| 5/13/2026 | Arvest Bank Trust Division | 2,539 | $0.20M | 0.0% | N/A | 0.000% |  |
| 5/13/2026 | CI Investments Inc. | 18,077 | $1.44M | 0.0% | +10.7% | 0.003% |  |
| 5/13/2026 | First Trust Advisors LP | 981,419 | $77.96M | 0.1% | -33.4% | 0.157% |  |
| 5/12/2026 | Magellan Asset Management Ltd | 2,316,759 | $184.04M | 2.4% | +9.7% | 0.371% |  |
| 5/12/2026 | Westpac Banking Corp | 17,374 | $1.38M | 0.1% | -60.8% | 0.003% |  |
| 5/12/2026 | ABN Amro Investment Solutions | 50,062 | $3.98M | 0.1% | -52.4% | 0.008% |  |
| 5/8/2026 | PNC Financial Services Group Inc. | 210,603 | $16.73M | 0.0% | -4.0% | 0.034% |  |
| 5/8/2026 | Andra AP fonden | 12,922 | $1.03M | 0.0% | -27.1% | 0.002% |  |