| 6/18/2026 | Western Wealth Management LLC | 1,697 | $0.14M | 0.0% | N/A | 0.000% |  |
| 6/18/2026 | Pacer Advisors Inc. | 2,289,146 | $191.62M | 0.3% | -2.7% | 0.342% |  |
| 6/15/2026 | Lombard Odier Asset Management Europe Ltd | 166,048 | $13.90M | 0.1% | -11.9% | 0.025% |  |
| 6/8/2026 | Farmers National Bank | 2,525 | $0.21M | 0.0% | N/A | 0.000% |  |
| 6/4/2026 | Midwest Financial Network LLC | 4,687 | $0.39M | 0.3% | +16.2% | 0.001% |  |
| 6/3/2026 | DV Trading LLC | 2,900 | $0.24M | 0.0% | N/A | 0.000% |  |
| 6/3/2026 | Parallel Advisors LLC | 38,159 | $3.19M | 0.1% | +5.1% | 0.006% |  |
| 6/3/2026 | NewEdge Advisors LLC | 40,574 | $3.40M | 0.0% | -5.2% | 0.006% |  |
| 6/1/2026 | Integrated Investment Consultants LLC | 4,506 | $0.38M | 0.1% | -7.0% | 0.001% |  |
| 5/29/2026 | Asset Dedication LLC | 1,628 | $0.14M | 0.0% | -29.5% | 0.000% |  |
| 5/26/2026 | Glenmede Trust Co. NA | 264,503 | $22.14M | 0.1% | -0.2% | 0.040% |  |
| 5/22/2026 | Groupama Asset Managment | 5,025 | $0.42M | 0.0% | -71.9% | 0.001% |  |
| 5/22/2026 | Segall Bryant & Hamill LLC | 11,330 | $0.89M | 0.0% | N/A | 0.002% |  |
| 5/22/2026 | Verus Capital Partners LLC | 2,765 | $0.23M | 0.0% | -14.6% | 0.000% |  |
| 5/20/2026 | Arete Wealth Advisors LLC | 34,392 | $2.88M | 0.2% | N/A | 0.005% |  |
| 5/19/2026 | Western Wealth Management LLC | 1,697 | $0.14M | 0.0% | N/A | 0.000% |  |
| 5/19/2026 | Bank of America Corp DE | 5,253,039 | $439.73M | 0.0% | -4.5% | 0.785% |  |
| 5/19/2026 | Janus Henderson Group PLC | 7,254,186 | $607.25M | 0.3% | -4.7% | 1.085% |  |
| 5/19/2026 | Arkadios Wealth Advisors | 13,883 | $1.16M | 0.0% | -3.3% | 0.002% |  |
| 5/19/2026 | Strategic Planning Inc. | 7,023 | $0.59M | 0.3% | -2.3% | 0.001% |  |
| 5/18/2026 | Amundi | 2,900,448 | $242.80M | 0.1% | +22.3% | 0.434% |  |
| 5/18/2026 | California State Teachers Retirement System | 1,800,927 | $150.76M | 0.2% | -1.7% | 0.269% |  |
| 5/18/2026 | Royal Bank of Canada | 7,458,624 | $624.36M | 0.1% | +202.1% | 1.115% |  |
| 5/18/2026 | Rokos Capital Management LLP | 50,000 | $4.19M | 0.0% | N/A | 0.007% |  |
| 5/18/2026 | Empowered Funds LLC | 125,758 | $10.53M | 0.1% | +36.3% | 0.019% |  |
| 5/16/2026 | The Manufacturers Life Insurance Company | 360,696 | $30.19M | 0.0% | -7.0% | 0.054% |  |
| 5/16/2026 | Quantinno Capital Management LP | 444,587 | $37.22M | 0.1% | +52.7% | 0.066% |  |
| 5/16/2026 | Lazard Asset Management LLC | 555,547 | $46.51M | 0.1% | -6.1% | 0.083% |  |
| 5/16/2026 | Family Manage LLC | 3,638 | $0.31M | 0.0% | +8.2% | 0.001% |  |
| 5/15/2026 | Quadcap Wealth Management LLC | 6,561 | $0.55M | 0.1% | -35.9% | 0.001% |  |
| 5/15/2026 | OMERS ADMINISTRATION Corp | 66,744 | $5.59M | 0.0% | +18.8% | 0.010% |  |
| 5/15/2026 | Rice Hall James & Associates LLC | 6,622 | $0.55M | 0.0% | N/A | 0.001% |  |
| 5/15/2026 | Bradley Foster & Sargent Inc. CT | 8,266 | $0.69M | 0.0% | -4.9% | 0.001% |  |
| 5/15/2026 | Lombard Odier Asset Management Switzerland SA | 19,117 | $1.60M | 0.1% | +22.2% | 0.003% |  |
| 5/15/2026 | Lombard Odier Asset Management Europe Ltd | 166,048 | $13.90M | 0.8% | -11.9% | 0.025% |  |
| 5/15/2026 | Lombard Odier Asset Management USA Corp | 3,688 | $0.31M | 0.0% | N/A | 0.001% |  |
| 5/15/2026 | Waverly Advisors LLC | 53,180 | $4.45M | 0.0% | +6.6% | 0.008% |  |
| 5/15/2026 | Aristotle Capital Management LLC | 18,833,712 | $1.58B | 3.3% | -6.5% | 2.816% |  |
| 5/15/2026 | Bridgewater Advisors Inc. | 5,949 | $0.50M | 0.0% | -6.0% | 0.001% |  |
| 5/14/2026 | Healthcare of Ontario Pension Plan Trust Fund | 42,239 | $3.54M | 0.0% | +58.1% | 0.006% |  |
| 5/14/2026 | Dai ichi Life Insurance Company Ltd | 26,582 | $2.23M | 0.1% | -1.9% | 0.004% |  |
| 5/14/2026 | Renaissance Technologies LLC | 14,600 | $1.22M | 0.0% | N/A | 0.002% |  |
| 5/14/2026 | Bollard Group LLC | 3,560 | $0.30M | 0.0% | -29.7% | 0.001% |  |
| 5/14/2026 | Gabelli Funds LLC | 40,000 | $3.35M | 0.0% | -12.3% | 0.006% |  |
| 5/14/2026 | Gamco Investors INC. ET AL | 2,442 | $0.20M | 0.0% | N/A | 0.000% |  |
| 5/14/2026 | Hilltop Holdings Inc. | 2,914 | $0.24M | 0.0% | -43.9% | 0.000% |  |
| 5/14/2026 | GC Wealth Management RIA LLC | 58,274 | $4.88M | 0.2% | -5.8% | 0.009% |  |
| 5/14/2026 | Public Employees Retirement System of Ohio | 233,989 | $19.59M | 0.1% | -1.4% | 0.035% |  |
| 5/14/2026 | Compound Planning Inc. | 11,009 | $0.92M | 0.0% | +9.9% | 0.002% |  |
| 5/14/2026 | Modern Wealth Management LLC | 7,847 | $0.66M | 0.0% | +5.0% | 0.001% |  |
| 5/14/2026 | Bank of Nova Scotia | 109,660 | $9.18M | 0.0% | -52.3% | 0.016% |  |
| 5/14/2026 | Gibbs Wealth Management | 4,963 | $0.42M | 0.1% | N/A | 0.001% |  |
| 5/14/2026 | Sei Investments Co. | 1,572,931 | $131.67M | 0.1% | +2.9% | 0.235% |  |
| 5/14/2026 | Davis R M Inc. | 4,209 | $0.35M | 0.0% | -38.4% | 0.001% |  |
| 5/14/2026 | Lido Advisors LLC | 91,764 | $7.68M | 0.0% | +6.4% | 0.014% |  |
| 5/13/2026 | Cetera Investment Advisers | 228,580 | $19.13M | 0.0% | +7.7% | 0.034% |  |
| 5/13/2026 | Alpha Family Trust | 2,960 | $0.25M | 0.1% | N/A | 0.000% |  |
| 5/13/2026 | Lavaca Capital LLC | 13,149 | $1.10M | 0.2% | +3.7% | 0.002% |  |
| 5/13/2026 | Prestige Wealth Management Group LLC | 445 | $37K | 0.0% | -95.8% | 0.000% |  |
| 5/13/2026 | Godshalk Welsh Capital Management Inc. | 2,852 | $0.24M | 0.1% | N/A | 0.000% |  |
| 5/13/2026 | NewEdge Wealth LLC | 14,811 | $1.24M | 0.0% | +31.4% | 0.002% |  |
| 5/13/2026 | CI Investments Inc. | 2,568 | $0.22M | 0.0% | N/A | 0.000% |  |
| 5/13/2026 | First Trust Advisors LP | 596,194 | $49.91M | 0.0% | -43.8% | 0.089% |  |
| 5/12/2026 | Westpac Banking Corp | 9,415 | $0.79M | 0.1% | -41.4% | 0.001% |  |
| 5/12/2026 | Saturna Capital Corp | 35,135 | $2.94M | 0.0% | -7.9% | 0.005% |  |
| 5/12/2026 | Meiji Yasuda America Inc | 56,225 | $4.71M | 1.2% | -1.4% | 0.008% |  |
| 5/12/2026 | ABN Amro Investment Solutions | 63,821 | $5.34M | 0.1% | -59.4% | 0.010% |  |
| 5/8/2026 | PNC Financial Services Group Inc. | 678,065 | $56.76M | 0.0% | +0.7% | 0.101% |  |
| 5/8/2026 | Oslo Pensjonsforsikring AS | 3,361 | $0.28M | 0.0% | N/A | 0.001% |  |
| 5/8/2026 | Baader Bank Aktiengesellschaft | 3,307 | $0.28M | 0.0% | N/A | 0.000% |  |
| 5/8/2026 | Andra AP fonden | 125,258 | $10.49M | 0.1% | -58.7% | 0.019% |  |
| 5/8/2026 | Wilkerson Advisory Group LLC | 2,112 | $0.18M | 0.1% | +6.7% | 0.000% |  |
| 5/8/2026 | Cassaday & Co Wealth Management LLC | 951 | $80K | 0.0% | N/A | 0.000% |  |
| 5/8/2026 | Johnson Financial Group Inc. | 772 | $65K | 0.0% | -23.3% | 0.000% |  |
| 5/8/2026 | Amova Asset Management Americas Inc. | 274,132 | $22.95M | 0.3% | -6.2% | 0.041% |  |
| 5/8/2026 | Commerzbank Aktiengesellschaft FI | 5,214 | $0.44M | 0.0% | -5.8% | 0.001% |  |
| 5/7/2026 | Alta Advisers Ltd | 2,785 | $0.23M | 0.1% | N/A | 0.000% |  |
| 5/7/2026 | Grant Street Asset Management Inc. | 4,075 | $0.34M | 0.1% | +5.1% | 0.001% |  |
| 5/7/2026 | Meeder Asset Management Inc. | 518 | $43K | 0.0% | +65.5% | 0.000% |  |
| 5/7/2026 | Meeder Advisory Services Inc. | 18,728 | $1.57M | 0.1% | +12.1% | 0.003% |  |
| 5/7/2026 | WCM Investment Management LLC | 8,712,618 | $722.71M | 1.6% | -1.1% | 1.298% |  |
| 5/7/2026 | Dimensional Fund Advisors LP | 4,771,253 | $399.39M | 0.1% | +1.7% | 0.711% |  |
| 5/7/2026 | Parallel Advisors LLC | 38,159 | $3.19M | 0.1% | +5.1% | 0.006% |  |
| 5/7/2026 | Ironwood Investment Counsel LLC | 83,789 | $7.01M | 1.0% | +5.4% | 0.012% |  |
| 5/7/2026 | Decker Wealth Management LLC | 3,630 | $0.30M | 0.1% | N/A | 0.001% |  |
| 5/7/2026 | KBC Group NV | 2,082,909 | $174.36M | 0.4% | +58.8% | 0.310% |  |
| 5/7/2026 | Koss Olinger Consulting LLC | 23,830 | $2M | 0.2% | -2.6% | 0.004% |  |
| 5/7/2026 | SEB Asset Management AB | 184,568 | $15.45M | 0.1% | N/A | 0.027% |  |
| 5/7/2026 | Vision Retirement LLC | 1,014 | $85K | 0.0% | +20.4% | 0.000% |  |
| 5/7/2026 | Swiss National Bank | 1,983,083 | $166M | 0.1% | +6.7% | 0.295% |  |
| 5/7/2026 | AIA Group Ltd | 97,426 | $8.16M | 0.1% | -7.8% | 0.015% |  |
| 5/7/2026 | Mediolanum International Funds Ltd | 74,337 | $6.17M | 0.1% | -48.5% | 0.011% |  |
| 5/6/2026 | Laidlaw Wealth Management LLC | 2,448 | $0.21M | 0.7% | N/A | 0.000% |  |
| 5/6/2026 | Jennison Associates LLC | 177,050 | $14.82M | 0.0% | +2.6% | 0.026% |  |
| 5/6/2026 | Aviance Capital Partners LLC | 11,008 | $0.92M | 0.1% | +1.3% | 0.002% |  |
| 5/6/2026 | California Public Employees Retirement System | 1,345,578 | $112.64M | 0.1% | -0.7% | 0.200% |  |
| 5/6/2026 | Clifford Swan Investment Counsel LLC | 501,539 | $41.98M | 1.4% | +0.6% | 0.075% |  |
| 5/6/2026 | Bartlett & CO. Wealth Management LLC | 3,781 | $0.31M | 0.0% | -4.9% | 0.001% |  |
| 5/6/2026 | MTM Investment Management LLC | 4,594 | $0.39M | 0.1% | -2.7% | 0.001% |  |
| 5/6/2026 | Heartland Bank & Trust Co | 2,955 | $0.25M | 0.1% | -7.2% | 0.000% |  |