| 6/18/2026 | Pacer Advisors Inc. | 633,249 | $198.93M | 0.3% | +12.7% | 0.325% |  |
| 6/15/2026 | Carmignac Gestion | 1,101,251 | $345.93M | 5.3% | +25.8% | 0.566% |  |
| 6/3/2026 | Parallel Advisors LLC | 6,734 | $2.12M | 0.0% | +4.4% | 0.003% |  |
| 6/1/2026 | Keel Point LLC | 758 | $0.24M | 0.0% | -34.8% | 0.000% |  |
| 5/29/2026 | Asset Dedication LLC | 309 | $97K | 0.0% | -12.2% | 0.000% |  |
| 5/28/2026 | Cozad Asset Management Inc. | 26,820 | $8.43M | 0.7% | +0.7% | 0.014% |  |
| 5/26/2026 | Glenmede Trust Co. NA | 73,840 | $23.20M | 0.1% | -38.5% | 0.038% |  |
| 5/26/2026 | Axiom Investment Management LLC | 311 | $98K | 0.1% | N/A | 0.000% |  |
| 5/22/2026 | Summitry LLC | 23,825 | $7.48M | 0.3% | -4.5% | 0.012% |  |
| 5/22/2026 | Groupama Asset Managment | 2,837 | $0.89M | 0.0% | N/A | 0.001% |  |
| 5/22/2026 | Wellington Grp LLC | 1,740 | $0.55M | 0.2% | -2.8% | 0.001% |  |
| 5/21/2026 | BankChampaign National Association | 2,060 | $0.65M | 0.6% | N/A | 0.001% |  |
| 5/19/2026 | Western Wealth Management LLC | 155 | $49K | 0.0% | N/A | 0.000% |  |
| 5/19/2026 | Bank of America Corp DE | 4,138,388 | $1.30B | 0.1% | +6.9% | 2.127% |  |
| 5/19/2026 | Edgestream Partners L.P. | 6,695 | $2.10M | 0.1% | -74.5% | 0.003% |  |
| 5/19/2026 | Janus Henderson Group PLC | 389,542 | $122.37M | 0.1% | -1.9% | 0.200% |  |
| 5/19/2026 | Centaurus Financial Inc. | 1,693 | $0.53M | 0.0% | -7.1% | 0.001% |  |
| 5/19/2026 | Strategic Investment Advisors MI | 804 | $0.25M | 0.0% | -7.7% | 0.000% |  |
| 5/19/2026 | Arkadios Wealth Advisors | 17,203 | $5.40M | 0.1% | -3.5% | 0.009% |  |
| 5/19/2026 | Claris Financial LLC | 646 | $0.20M | 0.1% | N/A | 0.000% |  |
| 5/18/2026 | Amundi | 1,553,260 | $487.94M | 0.1% | -30.4% | 0.798% |  |
| 5/18/2026 | EverSource Wealth Advisors LLC | 1,907 | $0.60M | 0.0% | +16.8% | 0.001% |  |
| 5/18/2026 | California State Teachers Retirement System | 282,224 | $88.66M | 0.1% | -2.5% | 0.145% |  |
| 5/18/2026 | Royal Bank of Canada | 745,366 | $234.15M | 0.0% | -47.5% | 0.383% |  |
| 5/18/2026 | Empowered Funds LLC | 38,293 | $12.03M | 0.1% | +154.2% | 0.020% |  |
| 5/16/2026 | The Manufacturers Life Insurance Company | 1,112,541 | $349.49M | 0.3% | +21.0% | 0.572% |  |
| 5/16/2026 | Quantinno Capital Management LP | 102,827 | $32.30M | 0.1% | +4.5% | 0.053% |  |
| 5/16/2026 | Lazard Asset Management LLC | 150,465 | $47.27M | 0.1% | N/A | 0.077% |  |
| 5/15/2026 | Gateway Wealth Partners LLC | 2,198 | $0.69M | 0.0% | N/A | 0.001% |  |
| 5/15/2026 | Quadcap Wealth Management LLC | 1,054 | $0.33M | 0.0% | -55.7% | 0.001% |  |
| 5/15/2026 | Delta Global Management LP | 4,567 | $1.44M | 0.1% | N/A | 0.002% |  |
| 5/15/2026 | Cypress Capital Group | 14,884 | $4.68M | 0.5% | -3.7% | 0.008% |  |
| 5/15/2026 | OMERS ADMINISTRATION Corp | 8,927 | $2.80M | 0.0% | +44.7% | 0.005% |  |
| 5/15/2026 | 44 Wealth Management LLC | 6,236 | $1.96M | 0.7% | -2.4% | 0.003% |  |
| 5/15/2026 | Van Diest Capital LLC | 1,734 | $0.55M | 0.4% | -2.6% | 0.001% |  |
| 5/15/2026 | Lombard Odier Asset Management Switzerland SA | 38,535 | $12.11M | 0.5% | +119.3% | 0.020% |  |
| 5/15/2026 | Lombard Odier Asset Management USA Corp | 4,171 | $1.31M | 0.1% | -31.8% | 0.002% |  |
| 5/15/2026 | Waverly Advisors LLC | 1,311 | $0.41M | 0.0% | +5.6% | 0.001% |  |
| 5/14/2026 | Healthcare of Ontario Pension Plan Trust Fund | 233,219 | $73.26M | 0.1% | +2,943.0% | 0.120% |  |
| 5/14/2026 | Dai ichi Life Insurance Company Ltd | 84,741 | $26.62M | 0.8% | -5.8% | 0.044% |  |
| 5/14/2026 | Gabelli Funds LLC | 25,970 | $8.16M | 0.1% | -41.5% | 0.013% |  |
| 5/14/2026 | Public Employees Retirement System of Ohio | 85,723 | $26.93M | 0.1% | -3.3% | 0.044% |  |
| 5/14/2026 | Compound Planning Inc. | 1,324 | $0.42M | 0.0% | -12.0% | 0.001% |  |
| 5/14/2026 | Modern Wealth Management LLC | 2,057 | $0.65M | 0.0% | +17.9% | 0.001% |  |
| 5/14/2026 | Arrowstreet Capital Limited Partnership | 1,042,002 | $327.34M | 0.2% | -16.5% | 0.536% |  |
| 5/14/2026 | Inceptionr LLC | 2,706 | $0.85M | 0.2% | N/A | 0.001% |  |
| 5/14/2026 | Mizuho Markets Americas LLC | 287,900 | $90.44M | 2.5% | +28.1% | 0.148% |  |
| 5/14/2026 | Bank of Nova Scotia | 186,015 | $58.44M | 0.1% | +7.7% | 0.096% |  |
| 5/14/2026 | Sei Investments Co. | 504,571 | $158.51M | 0.1% | -0.5% | 0.259% |  |
| 5/14/2026 | Lido Advisors LLC | 9,962 | $3.13M | 0.0% | +11.2% | 0.005% |  |
| 5/14/2026 | State of Wyoming | 1,404 | $0.44M | 0.1% | -3.0% | 0.001% |  |
| 5/13/2026 | Cetera Investment Advisers | 93,627 | $29.41M | 0.0% | +14.5% | 0.048% |  |
| 5/13/2026 | Signature Equity Partners LLC | 937 | $0.29M | 0.2% | +4.6% | 0.000% |  |
| 5/13/2026 | NewEdge Wealth LLC | 2,193 | $0.69M | 0.0% | -55.8% | 0.001% |  |
| 5/13/2026 | Alesco Advisors LLC An ESL Co | 716 | $0.23M | 0.0% | N/A | 0.000% |  |
| 5/13/2026 | CI Investments Inc. | 3,828 | $1.20M | 0.0% | +5.4% | 0.002% |  |
| 5/13/2026 | First Trust Advisors LP | 653,744 | $205.37M | 0.1% | +0.3% | 0.336% |  |
| 5/12/2026 | Westpac Banking Corp | 18,230 | $5.73M | 0.4% | -1.5% | 0.009% |  |
| 5/12/2026 | Chase Investment Counsel Corp | 12,511 | $3.93M | 1.0% | +4.1% | 0.006% |  |
| 5/12/2026 | ABN Amro Investment Solutions | 9,003 | $2.83M | 0.0% | +4.1% | 0.005% |  |
| 5/8/2026 | PNC Financial Services Group Inc. | 203,008 | $63.77M | 0.0% | -0.3% | 0.104% |  |
| 5/8/2026 | Oslo Pensjonsforsikring AS | 677 | $0.21M | 0.0% | N/A | 0.000% |  |
| 5/8/2026 | Andra AP fonden | 37,980 | $11.93M | 0.1% | +17.2% | 0.020% |  |
| 5/8/2026 | Summit Global Investments | 9,130 | $2.87M | 0.2% | -27.4% | 0.005% |  |
| 5/8/2026 | Cassaday & Co Wealth Management LLC | 112 | $35K | 0.0% | N/A | 0.000% |  |
| 5/8/2026 | Johnson Financial Group Inc. | 643 | $0.20M | 0.0% | -13.5% | 0.000% |  |
| 5/8/2026 | Convergence Investment Partners LLC | 7,789 | $2.45M | 0.4% | +31.6% | 0.004% |  |
| 5/8/2026 | Commerzbank Aktiengesellschaft FI | 1,215 | $0.38M | 0.0% | -5.2% | 0.001% |  |
| 5/7/2026 | Leith Wheeler Investment Counsel Ltd. | 40,225 | $12.64M | 1.0% | +0.1% | 0.021% |  |
| 5/7/2026 | Meeder Asset Management Inc. | 127 | $40K | 0.0% | -99.1% | 0.000% |  |
| 5/7/2026 | Meeder Advisory Services Inc. | 6,643 | $2.09M | 0.1% | -3.9% | 0.003% |  |
| 5/7/2026 | Lowe Brockenbrough & Co. Inc. | 3,359 | $1.06M | 0.1% | -1.5% | 0.002% |  |
| 5/7/2026 | Dimensional Fund Advisors LP | 1,549,047 | $486.58M | 0.1% | +2.4% | 0.796% |  |
| 5/7/2026 | Parallel Advisors LLC | 6,734 | $2.12M | 0.0% | +4.4% | 0.003% |  |
| 5/7/2026 | AlphaCentric Advisors LLC | 1,350 | $0.42M | 0.4% | +35.7% | 0.001% |  |
| 5/7/2026 | KBC Group NV | 119,733 | $37.61M | 0.1% | -27.9% | 0.062% |  |
| 5/7/2026 | SEB Asset Management AB | 427,004 | $134.14M | 0.6% | N/A | 0.220% |  |
| 5/7/2026 | Swiss National Bank | 540,860 | $169.91M | 0.1% | +7.2% | 0.278% |  |
| 5/7/2026 | Valley Wealth Managers Inc. | 77,025 | $24.20M | 1.6% | -10.3% | 0.040% |  |
| 5/7/2026 | AIA Group Ltd | 1,059 | $0.33M | 0.0% | N/A | 0.001% |  |
| 5/7/2026 | Mediolanum International Funds Ltd | 65,443 | $20.28M | 0.2% | +3.1% | 0.034% |  |
| 5/7/2026 | Arjuna Capital | 4,825 | $1.52M | 0.4% | +1.5% | 0.002% |  |
| 5/6/2026 | Jennison Associates LLC | 426,092 | $133.85M | 0.1% | +144.9% | 0.219% |  |
| 5/6/2026 | Annis Gardner Whiting Capital Advisors LLC | 267 | $84K | 0.0% | +23.6% | 0.000% |  |
| 5/6/2026 | California Public Employees Retirement System | 432,701 | $135.93M | 0.1% | -12.5% | 0.222% |  |
| 5/6/2026 | Bartlett & CO. Wealth Management LLC | 5,528 | $1.68M | 0.0% | +17.0% | 0.003% |  |
| 5/6/2026 | Kesler Norman & Wride LLC | 32,760 | $10.29M | 1.8% | -1.4% | 0.017% |  |
| 5/6/2026 | Atlas Wealth LLC | 1,986 | $0.62M | 0.1% | N/A | 0.001% |  |
| 5/6/2026 | Arcus Capital Partners LLC | 2,158 | $0.68M | 0.2% | N/A | 0.001% |  |
| 5/6/2026 | Copeland Capital Management LLC | 42,245 | $13.27M | 0.3% | -16.3% | 0.022% |  |
| 5/6/2026 | Modera Wealth Management LLC | 974 | $0.31M | 0.0% | -11.5% | 0.001% |  |
| 5/6/2026 | Assetmark Inc. | 71,851 | $22.57M | 0.0% | +6.8% | 0.037% |  |
| 5/6/2026 | Angeles Wealth Management LLC | 703 | $0.22M | 0.0% | N/A | 0.000% |  |
| 5/6/2026 | AXS Investments LLC | 415 | $0.13M | 0.1% | -16.5% | 0.000% |  |
| 5/6/2026 | C WorldWide Group Holding A S | 6,588 | $2.07M | 0.0% | +39.7% | 0.003% |  |
| 5/6/2026 | Bessemer Group Inc. | 1,215,006 | $381.68M | 0.6% | -11.0% | 0.625% |  |
| 5/6/2026 | Allspring Global Investments Holdings LLC | 413,051 | $131.21M | 0.2% | +7.8% | 0.212% |  |
| 5/6/2026 | Aware Super Pty Ltd as trustee of Aware Super | 16,494 | $5.18M | 0.1% | N/A | 0.008% |  |
| 5/5/2026 | Quartz Partners LLC | 15,083 | $4.74M | 1.8% | -0.7% | 0.008% |  |
| 5/5/2026 | Westover Capital Advisors LLC | 14,255 | $4.48M | 0.8% | -0.6% | 0.007% |  |