| 6/26/2026 | Ravenstone Capital Management Inc. | 53,331 | $10.11M | 5.1% | +2.5% | 0.008% |  |
| 6/24/2026 | Basecamp Wealth Advisors LLC | 2,318 | $0.44M | 0.1% | +4.7% | 0.000% |  |
| 6/23/2026 | Ballast Advisors LLC | 5,395 | $1.02M | 0.3% | +2.0% | 0.001% |  |
| 6/22/2026 | Sapient Capital LLC | 1,919 | $0.37M | 0.0% | -22.4% | 0.000% |  |
| 6/18/2026 | Western Wealth Management LLC | 5,935 | $1.13M | 0.0% | -4.4% | 0.001% |  |
| 6/18/2026 | Pacer Advisors Inc. | 34,512 | $6.54M | 0.0% | -33.5% | 0.005% |  |
| 6/16/2026 | Empowered Funds LLC | 49,650 | $9.41M | 0.1% | +73.3% | 0.007% |  |
| 6/15/2026 | Lombard Odier Asset Management Europe Ltd | 26,109 | $4.95M | 0.0% | -54.5% | 0.004% |  |
| 6/10/2026 | Brandywine Financial Group | 45,874 | $8.70M | 7.4% | N/A | 0.006% |  |
| 6/10/2026 | Dakota Community Bank & Trust NA | 265 | $50K | 0.2% | +41.0% | 0.000% |  |
| 6/10/2026 | FAS Wealth Partners Inc. | 13,649 | $2.59M | 0.2% | +10.2% | 0.002% |  |
| 6/9/2026 | Rathbones Group PLC | 253,287 | $48.02M | 0.2% | -4.6% | 0.036% |  |
| 6/8/2026 | Pine Valley Investments Ltd Liability Co | 13,289 | $2.52M | 0.1% | +4.4% | 0.002% |  |
| 6/4/2026 | Evansbrook LLC | 1,375 | $0.26M | 0.2% | +11.7% | 0.000% |  |
| 6/3/2026 | Parallel Advisors LLC | 13,731 | $2.60M | 0.0% | -33.1% | 0.002% |  |
| 6/3/2026 | NewEdge Advisors LLC | 270,047 | $51.20M | 0.2% | -0.6% | 0.038% |  |
| 6/1/2026 | Caerus Investment Advisors LLC | 2,349 | $0.45M | 0.2% | -20.9% | 0.000% |  |
| 6/1/2026 | First Nebraska Trust Co | 71,651 | $13.59M | 1.3% | N/A | 0.010% |  |
| 6/1/2026 | Keel Point LLC | 2,405 | $0.46M | 0.0% | -88.0% | 0.000% |  |
| 5/29/2026 | Asset Dedication LLC | 3,618 | $0.69M | 0.0% | +21.7% | 0.001% |  |
| 5/27/2026 | Allen Capital Group LLC | 3,190 | $0.61M | 0.1% | +15.1% | 0.000% |  |
| 5/26/2026 | Serenity Investment Advisors | 1,382 | $0.26M | 0.1% | N/A | 0.000% |  |
| 5/26/2026 | Glenmede Trust Co. NA | 86,314 | $16.37M | 0.1% | +0.4% | 0.012% |  |
| 5/26/2026 | Axiom Investment Management LLC | 1,273 | $0.24M | 0.2% | N/A | 0.000% |  |
| 5/22/2026 | Groupama Asset Managment | 56,483 | $10.71M | 0.2% | +3.7% | 0.008% |  |
| 5/21/2026 | GKV Capital Management Co. Inc. | 530 | $0.11M | 0.0% | N/A | 0.000% |  |
| 5/21/2026 | Argent Capital Management LLC | 322,260 | $61.10M | 1.9% | -8.6% | 0.046% |  |
| 5/21/2026 | Front Street Capital Management Inc. | 118,463 | $22.46M | 2.9% | -0.9% | 0.017% |  |
| 5/21/2026 | Essential Partners LLC | 2,092 | $0.40M | 0.1% | -24.3% | 0.000% |  |
| 5/21/2026 | Vestor Capital LLC | 677 | $0.13M | 0.0% | -96.2% | 0.000% |  |
| 5/21/2026 | Groupe la Francaise | 34,035 | $6.45M | 0.1% | -67.3% | 0.005% |  |
| 5/20/2026 | Liontrust Investment Partners LLP | 47,891 | $9.08M | 0.1% | -49.3% | 0.007% |  |
| 5/20/2026 | FinArc Investments Inc. | 13,420 | $2.54M | 2.4% | N/A | 0.002% |  |
| 5/19/2026 | Western Wealth Management LLC | 5,935 | $1.13M | 0.0% | -4.4% | 0.001% |  |
| 5/19/2026 | Park State Asset Management | 17,388 | $3.30M | 2.5% | -2.3% | 0.002% |  |
| 5/19/2026 | Bank of America Corp DE | 6,252,116 | $1.19B | 0.1% | -5.3% | 0.883% |  |
| 5/19/2026 | Edgestream Partners L.P. | 19,410 | $3.68M | 0.1% | N/A | 0.003% |  |
| 5/19/2026 | Kensington Investment Counsel LLC | 4,873 | $0.92M | 0.4% | -2.6% | 0.001% |  |
| 5/19/2026 | Kentucky Retirement Systems | 49,503 | $9.39M | 0.3% | +23.6% | 0.007% |  |
| 5/19/2026 | Janus Henderson Group PLC | 6,489,965 | $1.22B | 0.6% | -4.8% | 0.917% |  |
| 5/19/2026 | Centaurus Financial Inc. | 26,367 | $5M | 0.2% | +4.0% | 0.004% |  |
| 5/19/2026 | Oddo BHF Asset Management Sas | 37,278 | $7.07M | 0.3% | -48.4% | 0.005% |  |
| 5/19/2026 | Bull Harbor Capital LLC | 10,453 | $1.98M | 0.5% | N/A | 0.001% |  |
| 5/19/2026 | South Dakota Investment Council | 85,466 | $16.20M | 0.3% | +25.2% | 0.012% |  |
| 5/18/2026 | ADAR1 Capital Management LLC | 30,932 | $5.87M | 0.3% | +20.8% | 0.004% |  |
| 5/18/2026 | Guardian Partners Inc. | 15,620 | $2.97M | 0.2% | +2.5% | 0.002% |  |
| 5/18/2026 | Amundi | 2,611,092 | $495.06M | 0.1% | -4.1% | 0.369% |  |
| 5/18/2026 | Adalta Capital Management LLC | 8,864 | $1.68M | 0.8% | +4.0% | 0.001% |  |
| 5/18/2026 | EverSource Wealth Advisors LLC | 6,449 | $1.22M | 0.0% | +28.5% | 0.001% |  |
| 5/18/2026 | California State Teachers Retirement System | 973,686 | $184.61M | 0.2% | -3.6% | 0.138% |  |
| 5/18/2026 | Resources Management Corp CT ADV | 33,029 | $6.26M | 0.8% | -4.1% | 0.005% |  |
| 5/18/2026 | Royal Bank of Canada | 3,299,528 | $625.59M | 0.1% | +3.0% | 0.466% |  |
| 5/18/2026 | Empowered Funds LLC | 49,650 | $9.41M | 0.1% | +73.3% | 0.007% |  |
| 5/18/2026 | Evelyn Partners Investment Management LLP | 99,678 | $18.90M | 0.5% | -18.0% | 0.014% |  |
| 5/18/2026 | Evelyn Partners Investment Management Services Ltd | 1,041 | $0.20M | 0.0% | +45.0% | 0.000% |  |
| 5/18/2026 | Evercore Wealth Management LLC | 21,722 | $4.12M | 0.1% | -1.7% | 0.003% |  |
| 5/16/2026 | Ashford Capital Management Inc. | 10,123 | $1.92M | 0.2% | +2.1% | 0.001% |  |
| 5/16/2026 | The Manufacturers Life Insurance Company | 2,232,756 | $423.33M | 0.4% | -5.3% | 0.315% |  |
| 5/16/2026 | Socorro Asset Management LP | 29,576 | $5.61M | 2.5% | +0.2% | 0.004% |  |
| 5/16/2026 | KCM Investment Advisors LLC | 65,267 | $12.38M | 0.4% | -4.5% | 0.009% |  |
| 5/16/2026 | Maverick Capital Ltd. | 819,679 | $155.41M | 1.8% | N/A | 0.116% |  |
| 5/16/2026 | Quantinno Capital Management LP | 401,864 | $76.19M | 0.1% | +68.8% | 0.057% |  |
| 5/16/2026 | Southpoint Capital Advisors LP | 600,000 | $113.76M | 2.3% | N/A | 0.085% |  |
| 5/16/2026 | Polar Asset Management Partners Inc. | 19,500 | $3.70M | 0.1% | +48.9% | 0.003% |  |
| 5/16/2026 | Owl Creek Asset Management L.P. | 34,653 | $6.57M | 0.5% | -45.4% | 0.005% |  |
| 5/16/2026 | Lazard Asset Management LLC | 2,028,965 | $384.69M | 0.6% | -6.6% | 0.287% |  |
| 5/16/2026 | Orbimed Advisors LLC | 265,800 | $50.40M | 0.9% | -11.3% | 0.038% |  |
| 5/15/2026 | Cardiff Park Advisors LLC | 1,173 | $0.22M | 0.0% | -7.3% | 0.000% |  |
| 5/15/2026 | Gateway Wealth Partners LLC | 1,150 | $0.22M | 0.0% | N/A | 0.000% |  |
| 5/15/2026 | Cypress Capital Group | 3,275 | $0.62M | 0.1% | -1.9% | 0.000% |  |
| 5/15/2026 | OMERS ADMINISTRATION Corp | 70,210 | $13.31M | 0.1% | -14.6% | 0.010% |  |
| 5/15/2026 | 44 Wealth Management LLC | 1,133 | $0.22M | 0.1% | -9.7% | 0.000% |  |
| 5/15/2026 | Bradley Foster & Sargent Inc. CT | 331,104 | $62.78M | 1.0% | -37.1% | 0.047% |  |
| 5/15/2026 | Lombard Odier Asset Management Switzerland SA | 31,313 | $5.94M | 0.2% | -16.1% | 0.004% |  |
| 5/15/2026 | Lombard Odier Asset Management Europe Ltd | 26,109 | $4.95M | 0.3% | -54.5% | 0.004% |  |
| 5/15/2026 | Dorsey Asset Management LLC | 580,240 | $110.01M | 8.8% | -29.9% | 0.082% |  |
| 5/15/2026 | Waverly Advisors LLC | 87,505 | $16.59M | 0.1% | +12.9% | 0.012% |  |
| 5/15/2026 | Van Den Berg Management I Inc. | 36,228 | $6.87M | 1.6% | +1.2% | 0.005% |  |
| 5/15/2026 | Aristotle Capital Management LLC | 3,489,816 | $661.68M | 1.4% | -5.8% | 0.493% |  |
| 5/15/2026 | Unisphere Establishment | 639,000 | $121.15M | 1.0% | +12.3% | 0.090% |  |
| 5/15/2026 | Vivaldi Capital Management LP | 1,233 | $0.23M | 0.0% | -6.6% | 0.000% |  |
| 5/15/2026 | Dempze Nancy E | 20,879 | $3.96M | 2.2% | +3.1% | 0.003% |  |
| 5/15/2026 | Entropy Technologies LP | 29,470 | $5.59M | 0.3% | N/A | 0.004% |  |
| 5/15/2026 | Bridgewater Advisors Inc. | 5,933 | $1.13M | 0.1% | -6.2% | 0.001% |  |
| 5/15/2026 | Boreal Capital Management LLC | 3,315 | $0.63M | 0.6% | -28.5% | 0.000% |  |
| 5/15/2026 | Cannell & Spears LLC | 272,505 | $50.89M | 1.0% | +6.4% | 0.039% |  |
| 5/14/2026 | Healthcare of Ontario Pension Plan Trust Fund | 614,167 | $116.45M | 0.2% | +22.4% | 0.087% |  |
| 5/14/2026 | Dai ichi Life Insurance Company Ltd | 24,084 | $4.57M | 0.1% | -20.6% | 0.003% |  |
| 5/14/2026 | Renaissance Technologies LLC | 678,808 | $128.70M | 0.2% | N/A | 0.096% |  |
| 5/14/2026 | Hilltop Holdings Inc. | 4,772 | $0.91M | 0.1% | -52.9% | 0.001% |  |
| 5/14/2026 | Morningstar Investment Management LLC | 22,046 | $4.18M | 0.3% | -6.6% | 0.003% |  |
| 5/14/2026 | Pennington Partners & CO. LLC | 2,191 | $0.42M | 0.1% | +37.3% | 0.000% |  |
| 5/14/2026 | GC Wealth Management RIA LLC | 18,290 | $3.47M | 0.1% | -6.3% | 0.003% |  |
| 5/14/2026 | Public Employees Retirement System of Ohio | 257,127 | $48.75M | 0.2% | +0.4% | 0.036% |  |
| 5/14/2026 | M.D. Sass LLC | 201,201 | $38.15M | 2.9% | -34.0% | 0.028% |  |
| 5/14/2026 | Compound Planning Inc. | 7,644 | $1.45M | 0.0% | -20.0% | 0.001% |  |
| 5/14/2026 | Klingman & Associates LLC | 2,342 | $0.44M | 0.0% | -5.1% | 0.000% |  |
| 5/14/2026 | Modern Wealth Management LLC | 1,575 | $0.30M | 0.0% | -3.7% | 0.000% |  |
| 5/14/2026 | Arrowstreet Capital Limited Partnership | 3,639,630 | $690.07M | 0.4% | +0.3% | 0.514% |  |
| 5/14/2026 | Wills Financial Group LLC | 31,426 | $5.96M | 2.5% | -15.3% | 0.004% |  |