| 5/22/2026 | Groupama Asset Managment | 20,124 | $0.99M | 0.0% | +5.4% | 0.002% |  |
| 5/21/2026 | Vestor Capital LLC | 2,673 | $0.13M | 0.0% | -83.7% | 0.000% |  |
| 5/21/2026 | Groupe la Francaise | 9,128 | $0.45M | 0.0% | +6.5% | 0.001% |  |
| 5/20/2026 | Liontrust Investment Partners LLP | 2,059,053 | $100.94M | 1.4% | +3,055.6% | 0.201% |  |
| 5/19/2026 | Western Wealth Management LLC | 3,265 | $0.16M | 0.0% | N/A | 0.000% |  |
| 5/19/2026 | Orographic Financial Advisors LLC | 23,020 | $1.13M | 0.8% | N/A | 0.002% |  |
| 5/19/2026 | Bank of America Corp DE | 6,336,909 | $310.64M | 0.0% | -19.8% | 0.619% |  |
| 5/19/2026 | Edgestream Partners L.P. | 246,513 | $12.08M | 0.4% | +273.9% | 0.024% |  |
| 5/19/2026 | Kentucky Retirement Systems | 70,747 | $3.47M | 0.1% | +11.5% | 0.007% |  |
| 5/19/2026 | Janus Henderson Group PLC | 175,992 | $8.63M | 0.0% | -36.0% | 0.017% |  |
| 5/19/2026 | Centaurus Financial Inc. | 2,127 | $0.10M | 0.0% | N/A | 0.000% |  |
| 5/19/2026 | Ashton Thomas Securities LLC | 11,643 | $0.57M | 0.1% | -4.4% | 0.001% |  |
| 5/19/2026 | Arkadios Wealth Advisors | 15,022 | $0.74M | 0.0% | +8.7% | 0.001% |  |
| 5/19/2026 | IFS Group LLC | 4,630 | $0.23M | 0.2% | N/A | 0.000% |  |
| 5/18/2026 | Amundi | 10,375,938 | $508.63M | 0.1% | +27.2% | 1.014% |  |
| 5/18/2026 | EverSource Wealth Advisors LLC | 7,450 | $0.37M | 0.0% | +28.2% | 0.001% |  |
| 5/18/2026 | California State Teachers Retirement System | 1,592,661 | $78.07M | 0.1% | -2.5% | 0.156% |  |
| 5/18/2026 | Royal Bank of Canada | 4,903,127 | $240.35M | 0.0% | -5.8% | 0.479% |  |
| 5/18/2026 | Regal Partners Ltd | 15,000 | $0.74M | 0.0% | N/A | 0.001% |  |
| 5/18/2026 | Empowered Funds LLC | 57,913 | $2.84M | 0.0% | +21.3% | 0.006% |  |
| 5/18/2026 | Energy Income Partners LLC | 183,139 | $8.98M | 0.1% | +1.6% | 0.018% |  |
| 5/16/2026 | The Manufacturers Life Insurance Company | 1,118,427 | $54.83M | 0.0% | -2.6% | 0.109% |  |
| 5/16/2026 | Excelsior Advisor Network LLC | 9,931 | $0.49M | 0.2% | N/A | 0.001% |  |
| 5/16/2026 | Quantinno Capital Management LP | 1,340,641 | $65.72M | 0.1% | +58.0% | 0.131% |  |
| 5/16/2026 | Lazard Asset Management LLC | 24,620,304 | $1.21B | 2.0% | +6.4% | 2.406% |  |
| 5/15/2026 | Gateway Wealth Partners LLC | 4,163 | $0.20M | 0.0% | N/A | 0.000% |  |
| 5/15/2026 | OMERS ADMINISTRATION Corp | 51,264 | $2.51M | 0.0% | +43.3% | 0.005% |  |
| 5/15/2026 | Lombard Odier Asset Management Switzerland SA | 309,810 | $15.19M | 0.6% | +53.0% | 0.030% |  |
| 5/15/2026 | Waverly Advisors LLC | 23,891 | $1.17M | 0.0% | +17.7% | 0.002% |  |
| 5/15/2026 | St. Louis Trust Co | 4,332 | $0.21M | 0.0% | N/A | 0.000% |  |
| 5/14/2026 | Healthcare of Ontario Pension Plan Trust Fund | 332,509 | $16.30M | 0.0% | -4.8% | 0.032% |  |
| 5/14/2026 | Dai ichi Life Insurance Company Ltd | 41,817 | $2.05M | 0.1% | +60.3% | 0.004% |  |
| 5/14/2026 | Bollard Group LLC | 11,710 | $0.57M | 0.0% | +9.7% | 0.001% |  |
| 5/14/2026 | Gabelli Funds LLC | 411,143 | $20.15M | 0.1% | -0.3% | 0.040% |  |
| 5/14/2026 | Public Employees Retirement System of Ohio | 348,440 | $17.08M | 0.1% | -0.8% | 0.034% |  |
| 5/14/2026 | Compound Planning Inc. | 11,318 | $0.56M | 0.0% | +5.0% | 0.001% |  |
| 5/14/2026 | Volterra Technologies LP | 7,252 | $0.36M | 0.0% | N/A | 0.001% |  |
| 5/14/2026 | Caxton Associates LLP | 21,779 | $1.07M | 0.0% | +31.4% | 0.002% |  |
| 5/14/2026 | Mizuho Markets Americas LLC | 1,655,400 | $81.15M | 2.2% | N/A | 0.162% |  |
| 5/14/2026 | RMG Wealth Management LLC | 5,743 | $0.28M | 0.0% | -3.8% | 0.001% |  |
| 5/14/2026 | Bank of Nova Scotia | 150,974 | $7.40M | 0.0% | -9.5% | 0.015% |  |
| 5/14/2026 | Sei Investments Co. | 2,525,999 | $123.83M | 0.1% | +50.4% | 0.247% |  |
| 5/14/2026 | Lido Advisors LLC | 58,486 | $2.87M | 0.0% | +18.4% | 0.006% |  |
| 5/13/2026 | Cetera Investment Advisers | 335,487 | $16.45M | 0.0% | -1.2% | 0.033% |  |
| 5/13/2026 | Measured Wealth Private Client Group LLC | 28,440 | $1.39M | 0.4% | +1.7% | 0.003% |  |
| 5/13/2026 | NewEdge Wealth LLC | 5,064 | $0.25M | 0.0% | -78.8% | 0.000% |  |
| 5/13/2026 | Arvest Bank Trust Division | 16,430 | $0.81M | 0.0% | +3.5% | 0.002% |  |
| 5/13/2026 | First Citizens Bank & Trust Co. | 286,476 | $14.04M | 0.2% | +1.4% | 0.028% |  |
| 5/13/2026 | CI Investments Inc. | 55,858 | $2.74M | 0.0% | -3.0% | 0.005% |  |
| 5/13/2026 | First Trust Advisors LP | 3,641,027 | $178.48M | 0.1% | -17.9% | 0.356% |  |
| 5/12/2026 | Magellan Asset Management Ltd | 1,092,489 | $53.55M | 0.7% | +26.6% | 0.107% |  |
| 5/12/2026 | ABN Amro Investment Solutions | 134,220 | $6.58M | 0.1% | +14.5% | 0.013% |  |
| 5/8/2026 | PNC Financial Services Group Inc. | 356,593 | $17.48M | 0.0% | +4.5% | 0.035% |  |
| 5/8/2026 | Oslo Pensjonsforsikring AS | 10,651 | $0.52M | 0.1% | N/A | 0.001% |  |
| 5/8/2026 | Andra AP fonden | 6,090 | $0.30M | 0.0% | -98.9% | 0.001% |  |
| 5/8/2026 | Cassaday & Co Wealth Management LLC | 6,357 | $0.31M | 0.0% | -4.6% | 0.001% |  |
| 5/8/2026 | Johnson Financial Group Inc. | 116,614 | $5.72M | 0.2% | +5.0% | 0.011% |  |
| 5/8/2026 | Commerzbank Aktiengesellschaft FI | 19,595 | $0.96M | 0.0% | -1.5% | 0.002% |  |
| 5/7/2026 | Meeder Advisory Services Inc. | 22,695 | $1.11M | 0.0% | -19.6% | 0.002% |  |
| 5/7/2026 | Dimensional Fund Advisors LP | 3,765,827 | $184.60M | 0.0% | +2.9% | 0.368% |  |
| 5/7/2026 | KBC Group NV | 200,162 | $9.81M | 0.0% | +4.3% | 0.020% |  |
| 5/7/2026 | Swiss National Bank | 2,964,855 | $145.34M | 0.1% | +7.1% | 0.290% |  |
| 5/7/2026 | Mediolanum International Funds Ltd | 200,383 | $9.84M | 0.1% | +655.6% | 0.020% |  |
| 5/7/2026 | Heartland Advisors Inc. | 437,424 | $21.44M | 1.1% | +8.9% | 0.043% |  |
| 5/6/2026 | Jennison Associates LLC | 2,150,558 | $105.42M | 0.1% | -11.9% | 0.210% |  |
| 5/6/2026 | California Public Employees Retirement System | 4,879,876 | $239.21M | 0.1% | -7.0% | 0.477% |  |
| 5/6/2026 | Atlas Wealth LLC | 5,036 | $0.25M | 0.0% | N/A | 0.000% |  |
| 5/6/2026 | Kera Capital Partners Inc. | 6,137 | $0.30M | 0.0% | +29.1% | 0.001% |  |
| 5/6/2026 | Catalyst Capital Advisors LLC | 1,683 | $83K | 0.0% | -28.6% | 0.000% |  |
| 5/6/2026 | Assetmark Inc. | 14,263 | $0.70M | 0.0% | -71.2% | 0.001% |  |
| 5/6/2026 | Bessemer Group Inc. | 16,210 | $0.80M | 0.0% | -39.2% | 0.002% |  |
| 5/6/2026 | Gerald Baker Financial Group LLC | 21,261 | $1.04M | 0.4% | N/A | 0.002% |  |
| 5/6/2026 | Allspring Global Investments Holdings LLC | 227,533 | $11.12M | 0.0% | -22.1% | 0.022% |  |
| 5/6/2026 | Independent Financial Group LLC | 11,473 | $0.56M | 0.0% | N/A | 0.001% |  |
| 5/6/2026 | Prosperity Consulting Group LLC | 27,482 | $1.35M | 0.1% | +3.9% | 0.003% |  |
| 5/6/2026 | Aware Super Pty Ltd as trustee of Aware Super | 9,540 | $0.47M | 0.0% | N/A | 0.001% |  |
| 5/5/2026 | Westover Capital Advisors LLC | 4,508 | $0.22M | 0.0% | -14.1% | 0.000% |  |
| 5/5/2026 | Wealthfront Advisers LLC | 357,951 | $17.55M | 0.0% | +6.1% | 0.035% |  |
| 5/5/2026 | Bank of New York Mellon Corp | 12,815,644 | $628.22M | 0.1% | -4.1% | 1.253% |  |
| 5/5/2026 | Illinois Municipal Retirement Fund | 319,407 | $15.66M | 0.2% | +35.9% | 0.031% |  |
| 5/5/2026 | Providence Wealth Advisors LLC | 40,428 | $1.97M | 1.3% | +1.6% | 0.004% |  |
| 5/5/2026 | Harel Insurance Investments & Financial Services Ltd. | 8,998 | $0.44M | 0.0% | +67.2% | 0.001% |  |
| 5/5/2026 | Sanctuary Advisors LLC | 30,295 | $1.49M | 0.0% | -25.6% | 0.003% |  |
| 5/5/2026 | Sigma Planning Corp | 18,039 | $0.88M | 0.0% | +4.3% | 0.002% |  |
| 5/5/2026 | Checchi Capital Advisers LLC | 11,636 | $0.57M | 0.0% | +14.4% | 0.001% |  |
| 5/5/2026 | Maryland State Retirement & Pension System | 973,654 | $47.73M | 1.0% | -3.0% | 0.095% |  |
| 5/4/2026 | AMG National Trust Bank | 4,130 | $0.20M | 0.0% | N/A | 0.000% |  |
| 5/4/2026 | Empirical Financial Services LLC d.b.a. Empirical Wealth Management | 9,680 | $0.48M | 0.0% | +78.2% | 0.001% |  |
| 5/4/2026 | Bryn Mawr Trust Advisors LLC | 8,234 | $0.40M | 0.0% | +37.4% | 0.001% |  |
| 5/4/2026 | Bleakley Financial Group LLC | 18,678 | $0.92M | 0.0% | -4.7% | 0.002% |  |
| 5/4/2026 | State of Michigan Retirement System | 286,403 | $14.04M | 0.1% | +1.0% | 0.028% |  |
| 5/4/2026 | Principal Financial Group Inc. | 1,247,111 | $61.13M | 0.0% | +0.8% | 0.122% |  |
| 5/4/2026 | Chicago Partners Investment Group LLC | 30,910 | $1.42M | 0.0% | +18.5% | 0.003% |  |
| 5/4/2026 | Arbejdsmarkedets Tillaegspension | 535,771 | $26.26M | 0.7% | +0.8% | 0.052% |  |
| 5/4/2026 | AMF Tjanstepension AB | 742,992 | $36.42M | 0.2% | +2.7% | 0.073% |  |
| 5/4/2026 | J. Safra Sarasin Holding AG | 1,393,792 | $68.32M | 1.2% | +77.2% | 0.136% |  |
| 5/4/2026 | Procyon Advisors LLC | 5,377 | $0.26M | 0.0% | +8.8% | 0.001% |  |
| 5/2/2026 | Global Assets Advisory LLC | 1,650 | $81K | 0.0% | N/A | 0.000% |  |
| 5/2/2026 | International Assets Investment Management LLC | 15,593 | $0.76M | 0.0% | -15.2% | 0.002% |  |
| 5/2/2026 | Carnegie Investment Counsel | 4,216 | $0.21M | 0.0% | N/A | 0.000% |  |