| 6/18/2026 | Pacer Advisors Inc. | 112,690 | $5.23M | 0.0% | -41.1% | 0.010% |  |
| 6/9/2026 | Rathbones Group PLC | 8,938 | $0.42M | 0.0% | +9.3% | 0.001% |  |
| 6/3/2026 | Parallel Advisors LLC | 30,909 | $1.43M | 0.0% | +10.3% | 0.003% |  |
| 6/3/2026 | NewEdge Advisors LLC | 151,459 | $7.03M | 0.0% | +1.6% | 0.013% |  |
| 6/2/2026 | Optiver Holding B.V. | 3,103 | $0.14M | 0.0% | -43.1% | 0.000% |  |
| 6/1/2026 | Keel Point LLC | 82,297 | $3.82M | 0.3% | -9.3% | 0.007% |  |
| 5/28/2026 | Cozad Asset Management Inc. | 4,719 | $0.22M | 0.0% | N/A | 0.000% |  |
| 5/26/2026 | Glenmede Trust Co. NA | 134,464 | $6.24M | 0.0% | -5.5% | 0.012% |  |
| 5/22/2026 | Groupama Asset Managment | 6,344 | $0.29M | 0.0% | -77.7% | 0.001% |  |
| 5/22/2026 | Wellington Grp LLC | 13,382 | $0.62M | 0.2% | +14.7% | 0.001% |  |
| 5/21/2026 | Compass Capital Management Inc. | 1,279,691 | $59.38M | 3.5% | -7.8% | 0.111% |  |
| 5/21/2026 | Vestor Capital LLC | 2,322 | $0.11M | 0.0% | -59.9% | 0.000% |  |
| 5/21/2026 | Groupe la Francaise | 152,612 | $7.08M | 0.1% | +9.9% | 0.013% |  |
| 5/20/2026 | SHUTTLEWORTH & Co | 27,571 | $1.28M | 1.2% | +10.1% | 0.002% |  |
| 5/19/2026 | Bank of America Corp DE | 16,292,425 | $755.97M | 0.1% | +12.0% | 1.419% |  |
| 5/19/2026 | Kentucky Retirement Systems | 22,540 | $1.07M | 0.0% | -68.7% | 0.002% |  |
| 5/19/2026 | Janus Henderson Group PLC | 127,984 | $5.94M | 0.0% | -5.1% | 0.011% |  |
| 5/19/2026 | Arkadios Wealth Advisors | 7,897 | $0.37M | 0.0% | -13.9% | 0.001% |  |
| 5/18/2026 | Amundi | 4,084,902 | $189.55M | 0.1% | -36.0% | 0.356% |  |
| 5/18/2026 | EverSource Wealth Advisors LLC | 11,256 | $0.52M | 0.0% | +30.9% | 0.001% |  |
| 5/18/2026 | California State Teachers Retirement System | 1,761,557 | $81.74M | 0.1% | -2.0% | 0.153% |  |
| 5/18/2026 | Royal Bank of Canada | 7,847,992 | $364.15M | 0.1% | -4.2% | 0.684% |  |
| 5/18/2026 | Richwood Investment Advisors LLC | 8,053 | $0.37M | 0.3% | -9.2% | 0.001% |  |
| 5/18/2026 | Empowered Funds LLC | 79,512 | $3.69M | 0.0% | +8.1% | 0.007% |  |
| 5/18/2026 | Evelyn Partners Investment Management Services Ltd | 7,568 | $0.35M | 0.0% | -17.6% | 0.001% |  |
| 5/16/2026 | The Manufacturers Life Insurance Company | 749,733 | $34.78M | 0.0% | -5.4% | 0.065% |  |
| 5/16/2026 | KCM Investment Advisors LLC | 11,828 | $0.55M | 0.0% | -4.1% | 0.001% |  |
| 5/16/2026 | Quantinno Capital Management LP | 1,302,603 | $60.44M | 0.1% | +37.9% | 0.113% |  |
| 5/16/2026 | Lazard Asset Management LLC | 44,815 | $2.08M | 0.0% | +0.7% | 0.004% |  |
| 5/16/2026 | Castleark Management LLC | 148,690 | $6.90M | 0.2% | +2,048.7% | 0.013% |  |
| 5/15/2026 | Gateway Wealth Partners LLC | 14,478 | $0.67M | 0.0% | +117.7% | 0.001% |  |
| 5/15/2026 | Weiss Asset Management LP | 173,731 | $8.06M | 0.1% | N/A | 0.015% |  |
| 5/15/2026 | OMERS ADMINISTRATION Corp | 93,826 | $4.35M | 0.0% | +96.4% | 0.008% |  |
| 5/15/2026 | Bradley Foster & Sargent Inc. CT | 126,901 | $5.89M | 0.1% | +0.2% | 0.011% |  |
| 5/15/2026 | Lombard Odier Asset Management Switzerland SA | 16,178 | $0.75M | 0.0% | +40.0% | 0.001% |  |
| 5/15/2026 | Windsor Advisory Group LLC | 4,673 | $0.22M | 0.2% | -10.5% | 0.000% |  |
| 5/15/2026 | Waverly Advisors LLC | 164,578 | $7.64M | 0.1% | +5.7% | 0.014% |  |
| 5/15/2026 | London Co. of Virginia | 4,694,013 | $217.80M | 1.3% | -6.9% | 0.409% |  |
| 5/15/2026 | Wealth Alliance LLC | 11,583 | $0.54M | 0.1% | +14.2% | 0.001% |  |
| 5/15/2026 | Epoch Investment Partners Inc. | 3,056,395 | $141.82M | 0.9% | -11.8% | 0.266% |  |
| 5/15/2026 | TCM Advisors LLC | 15,100 | $0.70M | 0.1% | -10.1% | 0.001% |  |
| 5/14/2026 | Healthcare of Ontario Pension Plan Trust Fund | 640,278 | $29.71M | 0.0% | -3.6% | 0.056% |  |
| 5/14/2026 | Dai ichi Life Insurance Company Ltd | 177,913 | $8.26M | 0.2% | -5.1% | 0.015% |  |
| 5/14/2026 | Morningstar Investment Management LLC | 131,460 | $6.10M | 0.4% | -26.0% | 0.011% |  |
| 5/14/2026 | GC Wealth Management RIA LLC | 23,696 | $1.10M | 0.0% | +4.8% | 0.002% |  |
| 5/14/2026 | Public Employees Retirement System of Ohio | 475,803 | $22.08M | 0.1% | -7.6% | 0.041% |  |
| 5/14/2026 | Compound Planning Inc. | 22,244 | $1.03M | 0.0% | -23.3% | 0.002% |  |
| 5/14/2026 | Modern Wealth Management LLC | 13,436 | $0.63M | 0.0% | +11.8% | 0.001% |  |
| 5/14/2026 | Arrowstreet Capital Limited Partnership | 1,154,661 | $53.58M | 0.0% | +78.6% | 0.101% |  |
| 5/14/2026 | Bank of Nova Scotia | 169,622 | $7.87M | 0.0% | -10.6% | 0.015% |  |
| 5/14/2026 | Dickmeyer Boyce Financial Management Inc. | 18,554 | $0.86M | 0.5% | N/A | 0.002% |  |
| 5/14/2026 | Gibbs Wealth Management | 5,695 | $0.26M | 0.0% | N/A | 0.000% |  |
| 5/14/2026 | Sei Investments Co. | 743,447 | $34.50M | 0.0% | -0.3% | 0.065% |  |
| 5/14/2026 | State of Wyoming | 6,425 | $0.30M | 0.0% | -20.3% | 0.001% |  |
| 5/13/2026 | Cetera Investment Advisers | 412,917 | $19.16M | 0.0% | -8.4% | 0.036% |  |
| 5/13/2026 | Quantum Capital Management LLC NJ | 953,546 | $44.25M | 5.7% | -1.4% | 0.083% |  |
| 5/13/2026 | Fairbanks Capital Management Inc. | 23,246 | $1.08M | 0.7% | -2.4% | 0.002% |  |
| 5/13/2026 | NewEdge Wealth LLC | 141,884 | $6.58M | 0.1% | -4.6% | 0.012% |  |
| 5/13/2026 | Wiregrass Investment Management LLC | 27,327 | $1.27M | 1.1% | +7.5% | 0.002% |  |
| 5/13/2026 | CI Investments Inc. | 14,809 | $0.69M | 0.0% | +9.6% | 0.001% |  |
| 5/13/2026 | First Trust Advisors LP | 1,510,496 | $70.09M | 0.1% | -13.4% | 0.132% |  |
| 5/12/2026 | Westpac Banking Corp | 8,055 | $0.37M | 0.0% | -14.2% | 0.001% |  |
| 5/12/2026 | Saturna Capital Corp | 31,860 | $1.48M | 0.0% | -6.3% | 0.003% |  |
| 5/12/2026 | CacheTech Inc. | 5,513 | $0.26M | 0.0% | -35.8% | 0.000% |  |
| 5/12/2026 | Bellwether Advisors LLC | 10,752 | $0.50M | 0.1% | -9.2% | 0.001% |  |
| 5/12/2026 | ABN Amro Investment Solutions | 77,015 | $3.57M | 0.0% | +20.8% | 0.007% |  |
| 5/8/2026 | PNC Financial Services Group Inc. | 837,695 | $38.87M | 0.0% | +1.9% | 0.073% |  |
| 5/8/2026 | DJE Kapital AG | 355,299 | $16.19M | 0.4% | +3.9% | 0.031% |  |
| 5/8/2026 | Burling Wealth Partners LLC | 8,446 | $0.39M | 0.1% | -3.6% | 0.001% |  |
| 5/8/2026 | Andra AP fonden | 469,019 | $21.76M | 0.3% | -54.4% | 0.041% |  |
| 5/8/2026 | Glenview Trust Co | 74,916 | $3.48M | 0.1% | +4.8% | 0.007% |  |
| 5/8/2026 | Long Road Investment Counsel LLC | 247,990 | $11.51M | 4.5% | +2.6% | 0.022% |  |
| 5/8/2026 | Madison Asset Management LLC | 217,488 | $10.09M | 0.1% | -40.1% | 0.019% |  |
| 5/8/2026 | Cassaday & Co Wealth Management LLC | 2,403 | $0.11M | 0.0% | N/A | 0.000% |  |
| 5/8/2026 | Johnson Financial Group Inc. | 6,117 | $0.28M | 0.0% | +6.3% | 0.001% |  |
| 5/8/2026 | Commerzbank Aktiengesellschaft FI | 35,247 | $1.64M | 0.0% | -14.0% | 0.003% |  |
| 5/7/2026 | Alta Advisers Ltd | 4,480 | $0.21M | 0.1% | N/A | 0.000% |  |
| 5/7/2026 | Commonwealth Financial Services LLC | 5,914 | $0.27M | 0.0% | -10.0% | 0.001% |  |
| 5/7/2026 | Meeder Advisory Services Inc. | 39,605 | $1.84M | 0.1% | +12.8% | 0.003% |  |
| 5/7/2026 | Dimensional Fund Advisors LP | 6,872,867 | $318.85M | 0.1% | +2.4% | 0.599% |  |
| 5/7/2026 | Balefire LLC | 4,691 | $0.22M | 0.0% | N/A | 0.000% |  |
| 5/7/2026 | Parallel Advisors LLC | 30,909 | $1.43M | 0.0% | +10.3% | 0.003% |  |
| 5/7/2026 | Cantillon Capital Management LLC | 8,166,664 | $378.93M | 2.5% | -11.9% | 0.711% |  |
| 5/7/2026 | KBC Group NV | 253,151 | $11.75M | 0.0% | +21.0% | 0.022% |  |
| 5/7/2026 | True North Advisors LLC | 138,361 | $6.42M | 0.7% | -0.5% | 0.012% |  |
| 5/7/2026 | Tandem Investment Advisors Inc. | 12,356 | $0.57M | 0.0% | +1.8% | 0.001% |  |
| 5/7/2026 | SEB Asset Management AB | 245,144 | $11.38M | 0.0% | N/A | 0.021% |  |
| 5/7/2026 | Swiss National Bank | 3,369,200 | $156.33M | 0.1% | +7.1% | 0.293% |  |
| 5/7/2026 | Arjuna Capital | 54,182 | $2.51M | 0.6% | +3.2% | 0.005% |  |
| 5/6/2026 | Freemont Management S.A. | 85,700 | $3.98M | 0.6% | -9.3% | 0.007% |  |
| 5/6/2026 | California Public Employees Retirement System | 3,352,679 | $155.56M | 0.1% | -10.8% | 0.292% |  |
| 5/6/2026 | Clifford Swan Investment Counsel LLC | 781,022 | $36.24M | 1.2% | -1.4% | 0.068% |  |
| 5/6/2026 | Catalyst Capital Advisors LLC | 1,970 | $91K | 0.0% | -16.9% | 0.000% |  |
| 5/6/2026 | Assetmark Inc. | 30,039 | $1.39M | 0.0% | +19.1% | 0.003% |  |
| 5/6/2026 | Angeles Wealth Management LLC | 6,738 | $0.31M | 0.0% | +8.4% | 0.001% |  |
| 5/6/2026 | Bessemer Group Inc. | 87,832 | $4.08M | 0.0% | +11.7% | 0.008% |  |
| 5/6/2026 | Independent Financial Group LLC | 9,211 | $0.43M | 0.0% | N/A | 0.001% |  |
| 5/6/2026 | Aware Super Pty Ltd as trustee of Aware Super | 610,137 | $28.31M | 0.4% | N/A | 0.053% |  |
| 5/5/2026 | Evergreen Advisors LLC | 570 | $26K | 0.0% | N/A | 0.000% |  |
| 5/5/2026 | Regency Capital Management Inc. DE | 88,166 | $4.09M | 1.8% | -0.4% | 0.008% |  |