| 6/18/2026 | Pacer Advisors Inc. | 9,770 | $1.76M | 0.0% | -1.3% | 0.008% |  |
| 6/15/2026 | Carmignac Gestion | 364,605 | $65.62M | 1.0% | -51.4% | 0.306% |  |
| 6/3/2026 | NewEdge Advisors LLC | 2,208 | $0.40M | 0.0% | +2,625.9% | 0.002% |  |
| 6/1/2026 | Caerus Investment Advisors LLC | 1,937 | $0.35M | 0.1% | N/A | 0.002% |  |
| 5/26/2026 | Glenmede Trust Co. NA | 13,647 | $2.46M | 0.0% | +0.8% | 0.011% |  |
| 5/26/2026 | Axiom Investment Management LLC | 613 | $0.11M | 0.1% | N/A | 0.001% |  |
| 5/21/2026 | Essential Partners LLC | 2,039 | $0.37M | 0.1% | +2,116.3% | 0.002% |  |
| 5/19/2026 | Bank of America Corp DE | 2,107,458 | $379.49M | 0.0% | +36.5% | 1.770% |  |
| 5/19/2026 | Edgestream Partners L.P. | 12,445 | $2.24M | 0.1% | +130.4% | 0.010% |  |
| 5/19/2026 | Kentucky Retirement Systems | 10,047 | $1.81M | 0.1% | +29.3% | 0.008% |  |
| 5/19/2026 | Janus Henderson Group PLC | 14,340 | $2.58M | 0.0% | -4.9% | 0.012% |  |
| 5/19/2026 | Bull Harbor Capital LLC | 2,384 | $0.43M | 0.1% | N/A | 0.002% |  |
| 5/19/2026 | Arkadios Wealth Advisors | 2,757 | $0.50M | 0.0% | -11.7% | 0.002% |  |
| 5/18/2026 | Amundi | 663,565 | $119.49M | 0.0% | +53.5% | 0.557% |  |
| 5/18/2026 | EverSource Wealth Advisors LLC | 2,672 | $0.48M | 0.0% | +59.6% | 0.002% |  |
| 5/18/2026 | California State Teachers Retirement System | 197,776 | $35.61M | 0.0% | -2.8% | 0.166% |  |
| 5/18/2026 | Royal Bank of Canada | 272,649 | $49.10M | 0.0% | -14.7% | 0.229% |  |
| 5/18/2026 | Empowered Funds LLC | 11,819 | $2.13M | 0.0% | +276.0% | 0.010% |  |
| 5/16/2026 | The Manufacturers Life Insurance Company | 62,991 | $11.34M | 0.0% | -9.2% | 0.053% |  |
| 5/16/2026 | Quantinno Capital Management LP | 86,147 | $15.51M | 0.0% | -45.5% | 0.072% |  |
| 5/16/2026 | Soroban Capital Partners LP | 4,184,569 | $753.52M | 1.5% | +310.5% | 3.514% |  |
| 5/16/2026 | SummitTX Capital L.P. | 11,469 | $2.07M | 0.1% | N/A | 0.010% |  |
| 5/16/2026 | Lazard Asset Management LLC | 1,236,747 | $222.70M | 0.4% | +0.0% | 1.039% |  |
| 5/15/2026 | Weiss Asset Management LP | 2,568 | $0.46M | 0.0% | N/A | 0.002% |  |
| 5/15/2026 | OMERS ADMINISTRATION Corp | 5,802 | $1.05M | 0.0% | +31.4% | 0.005% |  |
| 5/15/2026 | Bradley Foster & Sargent Inc. CT | 13,143 | $2.37M | 0.0% | +400.9% | 0.011% |  |
| 5/15/2026 | Waverly Advisors LLC | 5,157 | $0.93M | 0.0% | +47.3% | 0.004% |  |
| 5/15/2026 | Wealth Alliance LLC | 1,326 | $0.24M | 0.0% | +19.9% | 0.001% |  |
| 5/15/2026 | Bridgewater Advisors Inc. | 1,388 | $0.25M | 0.0% | -5.3% | 0.001% |  |
| 5/14/2026 | Healthcare of Ontario Pension Plan Trust Fund | 28,110 | $5.06M | 0.0% | +481.0% | 0.024% |  |
| 5/14/2026 | Morningstar Investment Management LLC | 11,641 | $2.10M | 0.1% | +12.4% | 0.010% |  |
| 5/14/2026 | Public Employees Retirement System of Ohio | 35,512 | $6.40M | 0.0% | -3.3% | 0.030% |  |
| 5/14/2026 | Compound Planning Inc. | 1,783 | $0.32M | 0.0% | -15.3% | 0.001% |  |
| 5/14/2026 | Arrowstreet Capital Limited Partnership | 430,867 | $77.59M | 0.0% | +19,912.4% | 0.362% |  |
| 5/14/2026 | Caxton Associates LLP | 6,846 | $1.23M | 0.0% | N/A | 0.006% |  |
| 5/14/2026 | Clarkston Capital Partners LLC | 4,109 | $0.74M | 0.1% | N/A | 0.003% |  |
| 5/14/2026 | Inceptionr LLC | 5,850 | $1.05M | 0.3% | +173.4% | 0.005% |  |
| 5/14/2026 | Bank of Nova Scotia | 16,913 | $3.05M | 0.0% | -13.7% | 0.014% |  |
| 5/14/2026 | Gibbs Wealth Management | 3,074 | $0.55M | 0.1% | +20.9% | 0.003% |  |
| 5/14/2026 | Sei Investments Co. | 377,600 | $67.99M | 0.1% | +49.1% | 0.317% |  |
| 5/14/2026 | Lido Advisors LLC | 9,039 | $1.63M | 0.0% | +8.7% | 0.008% |  |
| 5/14/2026 | State of Wyoming | 315 | $57K | 0.0% | -22.8% | 0.000% |  |
| 5/13/2026 | Cetera Investment Advisers | 28,013 | $5.04M | 0.0% | +16.2% | 0.024% |  |
| 5/13/2026 | Coronation Fund Managers Ltd. | 5,971 | $1.08M | 0.0% | N/A | 0.005% |  |
| 5/13/2026 | Fairbanks Capital Management Inc. | 23,115 | $4.16M | 2.6% | +24.3% | 0.019% |  |
| 5/13/2026 | NewEdge Wealth LLC | 16,500 | $2.97M | 0.0% | -13.9% | 0.014% |  |
| 5/13/2026 | First Trust Advisors LP | 8,166 | $1.47M | 0.0% | -54.6% | 0.007% |  |
| 5/12/2026 | Danica Pension Livsforsikringsaktieselskab | 107,942 | $19.44M | 0.4% | N/A | 0.091% |  |
| 5/12/2026 | ABN Amro Investment Solutions | 6,617 | $1.19M | 0.0% | -9.9% | 0.006% |  |
| 5/8/2026 | PNC Financial Services Group Inc. | 41,973 | $7.56M | 0.0% | -3.6% | 0.035% |  |
| 5/8/2026 | Oslo Pensjonsforsikring AS | 226 | $41K | 0.0% | N/A | 0.000% |  |
| 5/8/2026 | Long Road Investment Counsel LLC | 5,885 | $1.06M | 0.4% | +42.2% | 0.005% |  |
| 5/8/2026 | Madison Asset Management LLC | 70,191 | $12.64M | 0.2% | +114.3% | 0.059% |  |
| 5/7/2026 | Meeder Asset Management Inc. | 43,764 | $7.88M | 0.5% | +9.9% | 0.037% |  |
| 5/7/2026 | Dimensional Fund Advisors LP | 1,101,940 | $198.41M | 0.0% | +20.5% | 0.925% |  |
| 5/7/2026 | Parallel Advisors LLC | 897 | $0.16M | 0.0% | +53.1% | 0.001% |  |
| 5/7/2026 | Cantillon Capital Management LLC | 1,791,379 | $322.57M | 2.1% | +3.9% | 1.504% |  |
| 5/7/2026 | KBC Group NV | 24,067 | $4.33M | 0.0% | -25.5% | 0.020% |  |
| 5/7/2026 | SEB Asset Management AB | 23,963 | $4.32M | 0.0% | N/A | 0.020% |  |
| 5/7/2026 | Swiss National Bank | 359,160 | $64.67M | 0.0% | +5.9% | 0.302% |  |
| 5/7/2026 | Mediolanum International Funds Ltd | 32,702 | $5.80M | 0.1% | -82.0% | 0.027% |  |
| 5/6/2026 | California Public Employees Retirement System | 160,205 | $28.85M | 0.0% | -26.2% | 0.135% |  |
| 5/6/2026 | Modera Wealth Management LLC | 1,444 | $0.26M | 0.0% | +13.2% | 0.001% |  |
| 5/6/2026 | Assetmark Inc. | 20,235 | $3.64M | 0.0% | +4.7% | 0.017% |  |
| 5/6/2026 | Clearstead Trust LLC | 331 | $60K | 0.0% | -28.0% | 0.000% |  |
| 5/6/2026 | Bessemer Group Inc. | 471,025 | $84.82M | 0.1% | -19.7% | 0.396% |  |
| 5/5/2026 | Wealthfront Advisers LLC | 7,824 | $1.41M | 0.0% | -9.8% | 0.007% |  |
| 5/5/2026 | Marks Group Wealth Management Inc | 2,463 | $0.44M | 0.0% | N/A | 0.002% |  |
| 5/5/2026 | Bank of New York Mellon Corp | 678,716 | $122.22M | 0.0% | -1.3% | 0.570% |  |
| 5/5/2026 | Sanctuary Advisors LLC | 22,355 | $4.03M | 0.0% | +14.1% | 0.019% |  |
| 5/5/2026 | Checchi Capital Advisers LLC | 1,160 | $0.21M | 0.0% | N/A | 0.001% |  |
| 5/4/2026 | Empirical Financial Services LLC d.b.a. Empirical Wealth Management | 1,665 | $0.30M | 0.0% | -24.9% | 0.001% |  |
| 5/4/2026 | Bryn Mawr Trust Advisors LLC | 1,455 | $0.26M | 0.0% | -4.5% | 0.001% |  |
| 5/4/2026 | Bleakley Financial Group LLC | 10,019 | $1.80M | 0.0% | N/A | 0.008% |  |
| 5/4/2026 | State of Michigan Retirement System | 31,478 | $5.67M | 0.0% | -1.9% | 0.026% |  |
| 5/4/2026 | Principal Financial Group Inc. | 136,107 | $24.51M | 0.0% | +0.1% | 0.114% |  |
| 5/4/2026 | Chicago Partners Investment Group LLC | 4,161 | $0.74M | 0.0% | +49.3% | 0.003% |  |
| 5/4/2026 | Applied Finance Capital Management LLC | 1,559 | $0.28M | 0.0% | +16.6% | 0.001% |  |
| 5/2/2026 | LGT Fund Management Co Ltd. | 5,900 | $1.06M | 0.0% | -67.1% | 0.005% |  |
| 5/2/2026 | Anchor Investment Management LLC | 222 | $40K | 0.0% | -31.1% | 0.000% |  |
| 5/2/2026 | Carnegie Investment Counsel | 2,901 | $0.52M | 0.0% | +5.4% | 0.002% |  |
| 5/1/2026 | Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 28,046 | $5.05M | 0.0% | -1.5% | 0.024% |  |
| 5/1/2026 | Citizens Financial Group Inc. RI | 1,533 | $0.28M | 0.0% | N/A | 0.001% |  |
| 5/1/2026 | Fifth Third Bancorp | 29,678 | $5.34M | 0.0% | +295.7% | 0.025% |  |
| 5/1/2026 | Droms Strauss Advisors Inc. MO ADV | 5,435 | $0.98M | 0.3% | +1.9% | 0.005% |  |
| 5/1/2026 | Simplicity Wealth LLC | 1,323 | $0.24M | 0.0% | N/A | 0.001% |  |
| 5/1/2026 | Sequoia Financial Advisors LLC | 4,246 | $0.77M | 0.0% | +4.3% | 0.004% |  |
| 5/1/2026 | Kornitzer Capital Management Inc. KS | 25,065 | $4.51M | 0.1% | +8.2% | 0.021% |  |
| 4/30/2026 | Equitable Trust Co. | 18,399 | $3.31M | 0.2% | -57.5% | 0.015% |  |
| 4/30/2026 | Hsbc Holdings PLC | 272,085 | $48.90M | 0.0% | -1.6% | 0.229% |  |
| 4/30/2026 | Stronghold Wealth Management L.L.C. | 1,158 | $0.21M | 0.3% | N/A | 0.001% |  |
| 4/30/2026 | Kestra Advisory Services LLC | 4,927 | $0.89M | 0.0% | -26.2% | 0.004% |  |
| 4/30/2026 | Sumitomo Mitsui Trust Group Inc. | 263,809 | $47.50M | 0.0% | -5.1% | 0.222% |  |
| 4/30/2026 | Oregon Public Employees Retirement Fund | 13,748 | $2.48M | 0.0% | -2.1% | 0.012% |  |
| 4/29/2026 | R Squared Ltd | 4,011 | $0.72M | 0.4% | +121.4% | 0.003% |  |
| 4/29/2026 | Burney Co. | 8,920 | $1.61M | 0.1% | -3.9% | 0.007% |  |
| 4/29/2026 | Swedbank AB | 55,799 | $10.05M | 0.0% | +0.2% | 0.047% |  |
| 4/28/2026 | Whittier Trust Co. of Nevada Inc. | 273 | $50K | 0.0% | -63.7% | 0.000% |  |
| 4/28/2026 | Whittier Trust Co. | 816 | $0.15M | 0.0% | -15.4% | 0.001% |  |
| 4/28/2026 | Kepler Cheuvreux Suisse SA | 3,516 | $0.63M | 0.0% | N/A | 0.003% |  |