| 6/18/2026 | Western Wealth Management LLC | 797 | $0.17M | 0.0% | N/A | 0.001% |  |
| 6/18/2026 | Pacer Advisors Inc. | 8,956 | $1.87M | 0.0% | -30.6% | 0.007% |  |
| 6/9/2026 | Rathbones Group PLC | 21,398 | $4.46M | 0.0% | -3.0% | 0.016% |  |
| 6/3/2026 | Parallel Advisors LLC | 2,979 | $0.62M | 0.0% | +5.7% | 0.002% |  |
| 5/26/2026 | Glenmede Trust Co. NA | 17,306 | $3.61M | 0.0% | +23.4% | 0.013% |  |
| 5/22/2026 | Segall Bryant & Hamill LLC | 23,894 | $4.98M | 0.1% | -11.7% | 0.018% |  |
| 5/19/2026 | Western Wealth Management LLC | 797 | $0.17M | 0.0% | N/A | 0.001% |  |
| 5/19/2026 | Bank of America Corp DE | 2,801,530 | $583.98M | 0.0% | -2.1% | 2.080% |  |
| 5/19/2026 | Edgestream Partners L.P. | 14,189 | $2.96M | 0.1% | +44.9% | 0.011% |  |
| 5/19/2026 | Kentucky Retirement Systems | 14,066 | $2.93M | 0.1% | +65.2% | 0.010% |  |
| 5/19/2026 | Janus Henderson Group PLC | 17,142 | $3.58M | 0.0% | -4.6% | 0.013% |  |
| 5/19/2026 | Bull Harbor Capital LLC | 5,938 | $1.24M | 0.3% | N/A | 0.004% |  |
| 5/19/2026 | Arkadios Wealth Advisors | 3,006 | $0.63M | 0.0% | +6.0% | 0.002% |  |
| 5/18/2026 | Sunbelt Securities Inc. | 430 | $90K | 0.0% | +1,243.8% | 0.000% |  |
| 5/18/2026 | Amundi | 682,420 | $142.25M | 0.0% | +19.6% | 0.507% |  |
| 5/18/2026 | EverSource Wealth Advisors LLC | 1,973 | $0.41M | 0.0% | +12.7% | 0.001% |  |
| 5/18/2026 | California State Teachers Retirement System | 223,341 | $46.56M | 0.0% | -1.3% | 0.166% |  |
| 5/18/2026 | Royal Bank of Canada | 225,909 | $47.09M | 0.0% | +9.2% | 0.168% |  |
| 5/18/2026 | Empowered Funds LLC | 11,419 | $2.38M | 0.0% | -6.8% | 0.008% |  |
| 5/18/2026 | Evelyn Partners Investment Management LLP | 8,259 | $1.72M | 0.0% | -8.3% | 0.006% |  |
| 5/18/2026 | Evercore Wealth Management LLC | 6,574 | $1.37M | 0.0% | -5.9% | 0.005% |  |
| 5/16/2026 | The Manufacturers Life Insurance Company | 93,072 | $19.40M | 0.0% | -6.4% | 0.069% |  |
| 5/16/2026 | KCM Investment Advisors LLC | 1,115 | $0.23M | 0.0% | -29.7% | 0.001% |  |
| 5/16/2026 | Quantinno Capital Management LP | 55,661 | $11.60M | 0.0% | +20.7% | 0.041% |  |
| 5/16/2026 | SummitTX Capital L.P. | 4,367 | $0.91M | 0.0% | N/A | 0.003% |  |
| 5/15/2026 | OMERS ADMINISTRATION Corp | 8,222 | $1.71M | 0.0% | +65.4% | 0.006% |  |
| 5/15/2026 | Rice Hall James & Associates LLC | 5,790 | $1.21M | 0.1% | -1.1% | 0.004% |  |
| 5/15/2026 | Bradley Foster & Sargent Inc. CT | 2,174 | $0.45M | 0.0% | -6.5% | 0.002% |  |
| 5/15/2026 | Lombard Odier Asset Management Switzerland SA | 4,810 | $1M | 0.0% | N/A | 0.004% |  |
| 5/15/2026 | Waverly Advisors LLC | 4,845 | $1.01M | 0.0% | +21.4% | 0.004% |  |
| 5/15/2026 | Wealth Alliance LLC | 3,186 | $0.66M | 0.1% | -17.1% | 0.002% |  |
| 5/15/2026 | Sustainable Insight Capital Management LLC | 8,807 | $1.84M | 0.6% | +8.6% | 0.007% |  |
| 5/15/2026 | Cannell & Spears LLC | 36,007 | $7.30M | 0.1% | -21.5% | 0.027% |  |
| 5/14/2026 | Healthcare of Ontario Pension Plan Trust Fund | 189,472 | $39.50M | 0.1% | +3,395.1% | 0.141% |  |
| 5/14/2026 | Dai ichi Life Insurance Company Ltd | 7,533 | $1.57M | 0.0% | -6.3% | 0.006% |  |
| 5/14/2026 | Hilltop Holdings Inc. | 1,683 | $0.35M | 0.0% | -60.8% | 0.001% |  |
| 5/14/2026 | Morningstar Investment Management LLC | 1,990 | $0.42M | 0.0% | -40.9% | 0.001% |  |
| 5/14/2026 | GC Wealth Management RIA LLC | 3,711 | $0.77M | 0.0% | +15.0% | 0.003% |  |
| 5/14/2026 | Public Employees Retirement System of Ohio | 44,265 | $9.23M | 0.0% | -1.8% | 0.033% |  |
| 5/14/2026 | Compound Planning Inc. | 2,176 | $0.45M | 0.0% | -6.9% | 0.002% |  |
| 5/14/2026 | Keebeck Wealth Management | 2,564 | $0.53M | 0.1% | +41.8% | 0.002% |  |
| 5/14/2026 | Bank of Nova Scotia | 18,464 | $3.85M | 0.0% | -13.3% | 0.014% |  |
| 5/14/2026 | Sei Investments Co. | 41,211 | $8.59M | 0.0% | -11.5% | 0.031% |  |
| 5/14/2026 | Lido Advisors LLC | 13,212 | $2.75M | 0.0% | -5.7% | 0.010% |  |
| 5/14/2026 | State of Wyoming | 3,007 | $0.63M | 0.1% | +138.3% | 0.002% |  |
| 5/13/2026 | Cetera Investment Advisers | 40,687 | $8.48M | 0.0% | +5.0% | 0.030% |  |
| 5/13/2026 | NewEdge Wealth LLC | 6,036 | $1.26M | 0.0% | +84.4% | 0.004% |  |
| 5/13/2026 | Arvest Bank Trust Division | 1,024 | $0.21M | 0.0% | -8.5% | 0.001% |  |
| 5/13/2026 | CI Investments Inc. | 6,151 | $1.28M | 0.0% | -1.3% | 0.005% |  |
| 5/13/2026 | First Trust Advisors LP | 2,241,753 | $467.29M | 0.3% | -10.7% | 1.665% |  |
| 5/12/2026 | Westpac Banking Corp | 22,919 | $4.78M | 0.3% | -0.4% | 0.017% |  |
| 5/12/2026 | ABN Amro Investment Solutions | 12,137 | $2.53M | 0.0% | +10.2% | 0.009% |  |
| 5/8/2026 | PNC Financial Services Group Inc. | 167,204 | $34.85M | 0.0% | -0.8% | 0.124% |  |
| 5/8/2026 | Oslo Pensjonsforsikring AS | 1,355 | $0.28M | 0.0% | N/A | 0.001% |  |
| 5/8/2026 | Baader Bank Aktiengesellschaft | 3,968 | $0.82M | 0.1% | N/A | 0.003% |  |
| 5/8/2026 | Andra AP fonden | 15,789 | $3.29M | 0.0% | N/A | 0.012% |  |
| 5/8/2026 | One Charles Private Wealth Services LLC | 991 | $0.21M | 0.1% | N/A | 0.001% |  |
| 5/8/2026 | Commerzbank Aktiengesellschaft FI | 1,328 | $0.28M | 0.0% | -3.8% | 0.001% |  |
| 5/7/2026 | Florida Financial Advisors LLC | 982 | $0.21M | 0.0% | N/A | 0.001% |  |
| 5/7/2026 | AlTi Global Inc. | 1,516 | $0.32M | 0.0% | N/A | 0.001% |  |
| 5/7/2026 | Earned Wealth Advisors LLC | 1,479 | $0.31M | 0.0% | +6.4% | 0.001% |  |
| 5/7/2026 | Meeder Advisory Services Inc. | 3,081 | $0.64M | 0.0% | +6.0% | 0.002% |  |
| 5/7/2026 | Lowe Brockenbrough & Co. Inc. | 20,179 | $4.21M | 0.2% | -0.8% | 0.015% |  |
| 5/7/2026 | Dimensional Fund Advisors LP | 1,577,244 | $328.74M | 0.1% | -0.3% | 1.171% |  |
| 5/7/2026 | Parallel Advisors LLC | 2,979 | $0.62M | 0.0% | +5.7% | 0.002% |  |
| 5/7/2026 | KBC Group NV | 28,720 | $5.99M | 0.0% | -1.0% | 0.021% |  |
| 5/7/2026 | True North Advisors LLC | 1,610 | $0.34M | 0.0% | +2.9% | 0.001% |  |
| 5/7/2026 | SEB Asset Management AB | 26,745 | $5.58M | 0.0% | N/A | 0.020% |  |
| 5/7/2026 | Regents Gate Capital LLP | 40,800 | $8.51M | 1.8% | N/A | 0.030% |  |
| 5/7/2026 | Swiss National Bank | 402,400 | $83.88M | 0.0% | +7.0% | 0.299% |  |
| 5/6/2026 | California Public Employees Retirement System | 246,904 | $51.47M | 0.0% | -1.7% | 0.183% |  |
| 5/6/2026 | Bartlett & CO. Wealth Management LLC | 5,112 | $1.13M | 0.0% | -5.4% | 0.004% |  |
| 5/6/2026 | Heartland Bank & Trust Co | 2,358 | $0.49M | 0.1% | +96.5% | 0.002% |  |
| 5/6/2026 | Modera Wealth Management LLC | 88,909 | $18.53M | 0.2% | -1.9% | 0.066% |  |
| 5/6/2026 | Assetmark Inc. | 56,558 | $11.79M | 0.0% | +0.6% | 0.042% |  |
| 5/6/2026 | Clearstead Trust LLC | 133 | $28K | 0.0% | -54.1% | 0.000% |  |
| 5/6/2026 | Bessemer Group Inc. | 3,961 | $0.83M | 0.0% | +18.4% | 0.003% |  |
| 5/6/2026 | Allspring Global Investments Holdings LLC | 19,368 | $4.02M | 0.0% | +2.0% | 0.014% |  |
| 5/6/2026 | Independent Financial Group LLC | 6,558 | $1.37M | 0.0% | N/A | 0.005% |  |
| 5/5/2026 | Wealthfront Advisers LLC | 29,840 | $6.22M | 0.0% | +8.7% | 0.022% |  |
| 5/5/2026 | D.A. Davidson & CO. | 2,783 | $0.58M | 0.0% | -3.1% | 0.002% |  |
| 5/5/2026 | Bank of New York Mellon Corp | 3,030,972 | $631.81M | 0.1% | +5.2% | 2.251% |  |
| 5/5/2026 | Geneos Wealth Management Inc. | 36,904 | $7.69M | 0.2% | -8.8% | 0.027% |  |
| 5/5/2026 | Livforsakringsbolaget Skandia Omsesidigt | 38,350 | $7.99M | 0.3% | +8.1% | 0.028% |  |
| 5/5/2026 | Sanctuary Advisors LLC | 21,030 | $4.38M | 0.0% | +7.6% | 0.016% |  |
| 5/5/2026 | Sigma Planning Corp | 2,264 | $0.47M | 0.0% | +9.1% | 0.002% |  |
| 5/5/2026 | Checchi Capital Advisers LLC | 1,639 | $0.34M | 0.0% | +11.8% | 0.001% |  |
| 5/4/2026 | State of Michigan Retirement System | 35,223 | $7.34M | 0.0% | -1.9% | 0.026% |  |
| 5/4/2026 | Principal Financial Group Inc. | 161,421 | $33.65M | 0.0% | -0.8% | 0.120% |  |
| 5/4/2026 | Chicago Partners Investment Group LLC | 2,141 | $0.46M | 0.0% | +7.4% | 0.002% |  |
| 5/4/2026 | Y.D. More Investments Ltd | 4,654 | $0.97M | 0.0% | -3.0% | 0.003% |  |
| 5/4/2026 | Applied Finance Capital Management LLC | 1,057 | $0.22M | 0.0% | -9.7% | 0.001% |  |
| 5/2/2026 | Anchor Investment Management LLC | 2,640 | $0.55M | 0.0% | -5.8% | 0.002% |  |
| 5/2/2026 | Carnegie Investment Counsel | 2,168 | $0.45M | 0.0% | -70.5% | 0.002% |  |
| 5/1/2026 | Welch & Forbes LLC | 143,443 | $29.90M | 0.4% | -0.5% | 0.107% |  |
| 5/1/2026 | Seneca House Advisors | 1,077 | $0.23M | 0.1% | -4.2% | 0.001% |  |
| 5/1/2026 | Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 31,416 | $6.55M | 0.0% | -1.5% | 0.023% |  |
| 5/1/2026 | Fifth Third Bancorp | 72,715 | $15.16M | 0.0% | +128.6% | 0.054% |  |
| 5/1/2026 | American Trust | 11,488 | $2.40M | 0.2% | -15.8% | 0.009% |  |
| 5/1/2026 | Candriam S.C.A. | 52,214 | $10.88M | 0.1% | -1.5% | 0.039% |  |