| 6/18/2026 | Pacer Advisors Inc. | 31,970 | $0.61M | 0.0% | -36.5% | 0.005% |  |
| 6/3/2026 | Parallel Advisors LLC | 18,044 | $0.35M | 0.0% | +5.4% | 0.003% |  |
| 6/3/2026 | NewEdge Advisors LLC | 167,691 | $3.21M | 0.0% | +75.3% | 0.024% |  |
| 6/1/2026 | Caerus Investment Advisors LLC | 13,066 | $0.25M | 0.1% | +16.8% | 0.002% |  |
| 5/26/2026 | Glenmede Trust Co. NA | 467,573 | $8.96M | 0.0% | +822.4% | 0.068% |  |
| 5/22/2026 | Groupama Asset Managment | 47,769 | $0.92M | 0.0% | -33.2% | 0.007% |  |
| 5/21/2026 | Essential Partners LLC | 6,861 | $0.13M | 0.0% | +12.9% | 0.001% |  |
| 5/19/2026 | Bank of America Corp DE | 12,998,802 | $249.06M | 0.0% | -20.1% | 1.898% |  |
| 5/19/2026 | Edgestream Partners L.P. | 64,724 | $1.24M | 0.0% | N/A | 0.009% |  |
| 5/19/2026 | Kentucky Retirement Systems | 62,440 | $1.21M | 0.0% | N/A | 0.009% |  |
| 5/19/2026 | Janus Henderson Group PLC | 307,966 | $5.90M | 0.0% | -0.5% | 0.045% |  |
| 5/19/2026 | Bull Harbor Capital LLC | 20,427 | $0.39M | 0.1% | N/A | 0.003% |  |
| 5/18/2026 | Amundi | 1,316,154 | $25.22M | 0.0% | +1.0% | 0.192% |  |
| 5/18/2026 | EverSource Wealth Advisors LLC | 14,382 | $0.28M | 0.0% | +22.8% | 0.002% |  |
| 5/18/2026 | California State Teachers Retirement System | 793,810 | $15.21M | 0.0% | +21.8% | 0.116% |  |
| 5/18/2026 | Royal Bank of Canada | 1,010,372 | $19.36M | 0.0% | +67.0% | 0.148% |  |
| 5/18/2026 | Resolution Capital Ltd | 2,097,777 | $40.19M | 0.8% | +5.9% | 0.306% |  |
| 5/18/2026 | Empowered Funds LLC | 25,357 | $0.49M | 0.0% | +25.4% | 0.004% |  |
| 5/16/2026 | The Manufacturers Life Insurance Company | 480,132 | $9.20M | 0.0% | +2.1% | 0.070% |  |
| 5/16/2026 | Quantinno Capital Management LP | 1,363,694 | $26.13M | 0.0% | +20.7% | 0.199% |  |
| 5/16/2026 | SummitTX Capital L.P. | 377,690 | $7.24M | 0.2% | N/A | 0.055% |  |
| 5/16/2026 | BROOKFIELD Corp ON | 437,262 | $8.38M | 0.0% | -18.4% | 0.064% |  |
| 5/16/2026 | Lazard Asset Management LLC | 383,324 | $7.34M | 0.0% | +23.1% | 0.056% |  |
| 5/15/2026 | Lombard Odier Asset Management USA Corp | 17,037 | $0.33M | 0.0% | N/A | 0.002% |  |
| 5/15/2026 | Waverly Advisors LLC | 25,672 | $0.49M | 0.0% | +23.8% | 0.004% |  |
| 5/14/2026 | Healthcare of Ontario Pension Plan Trust Fund | 6,096,636 | $116.81M | 0.2% | +253.8% | 0.890% |  |
| 5/14/2026 | Renaissance Technologies LLC | 911,713 | $17.47M | 0.0% | +20.9% | 0.133% |  |
| 5/14/2026 | Gamco Investors INC. ET AL | 251,701 | $4.82M | 0.0% | -0.4% | 0.037% |  |
| 5/14/2026 | Public Employees Retirement System of Ohio | 1,338,203 | $25.64M | 0.1% | +17.0% | 0.195% |  |
| 5/14/2026 | Compound Planning Inc. | 21,693 | $0.42M | 0.0% | +46.8% | 0.003% |  |
| 5/14/2026 | Arrowstreet Capital Limited Partnership | 11,503,560 | $220.41M | 0.1% | -1.4% | 1.680% |  |
| 5/14/2026 | Inceptionr LLC | 24,644 | $0.47M | 0.1% | N/A | 0.004% |  |
| 5/14/2026 | Bank of Nova Scotia | 28,184 | $0.54M | 0.0% | -2.0% | 0.004% |  |
| 5/14/2026 | Systematic Financial Management LP | 222,610 | $4.27M | 0.1% | -2.7% | 0.033% |  |
| 5/14/2026 | Sei Investments Co. | 4,346,284 | $83.28M | 0.1% | +1.5% | 0.635% |  |
| 5/14/2026 | Lido Advisors LLC | 10,086 | $0.20M | 0.0% | -87.1% | 0.001% |  |
| 5/14/2026 | Globeflex Capital L P | 408,250 | $7.82M | 1.2% | +40.7% | 0.060% |  |
| 5/14/2026 | State of Wyoming | 21,880 | $0.42M | 0.0% | -38.3% | 0.003% |  |
| 5/13/2026 | Cetera Investment Advisers | 132,615 | $2.54M | 0.0% | +2.6% | 0.019% |  |
| 5/13/2026 | Lasalle Investment Management Securities LLC | 2,030,396 | $38.90M | 1.5% | +25.7% | 0.296% |  |
| 5/13/2026 | Measured Wealth Private Client Group LLC | 56,906 | $1.09M | 0.3% | N/A | 0.008% |  |
| 5/13/2026 | NewEdge Wealth LLC | 2,163,958 | $41.46M | 0.5% | +14.5% | 0.316% |  |
| 5/13/2026 | CI Investments Inc. | 3,109,169 | $59.57M | 0.3% | -0.7% | 0.454% |  |
| 5/13/2026 | First Trust Advisors LP | 919,035 | $17.61M | 0.0% | +16.1% | 0.134% |  |
| 5/12/2026 | CacheTech Inc. | 16,826 | $0.32M | 0.1% | +13.9% | 0.002% |  |
| 5/8/2026 | PNC Financial Services Group Inc. | 99,941 | $1.92M | 0.0% | +17.2% | 0.015% |  |
| 5/8/2026 | Baader Bank Aktiengesellschaft | 43,370 | $0.83M | 0.1% | N/A | 0.006% |  |
| 5/8/2026 | Convergence Investment Partners LLC | 74,027 | $1.42M | 0.2% | +55.6% | 0.011% |  |
| 5/7/2026 | Hanover Advisors Inc. | 10,008 | $0.19M | 0.1% | N/A | 0.001% |  |
| 5/7/2026 | Dimensional Fund Advisors LP | 10,492,832 | $201.04M | 0.0% | +1.1% | 1.527% |  |
| 5/7/2026 | Parallel Advisors LLC | 18,044 | $0.35M | 0.0% | +5.4% | 0.003% |  |
| 5/7/2026 | KBC Group NV | 2,091,846 | $40.08M | 0.1% | +2.5% | 0.304% |  |
| 5/7/2026 | Little House Capital LLC | 190,436 | $3.65M | 0.9% | N/A | 0.028% |  |
| 5/7/2026 | SEB Asset Management AB | 72,378 | $1.39M | 0.0% | N/A | 0.011% |  |
| 5/7/2026 | Swiss National Bank | 1,360,979 | $26.08M | 0.0% | +0.4% | 0.198% |  |
| 5/6/2026 | Aurora Investment Counsel | 117,095 | $2.24M | 1.2% | -9.4% | 0.017% |  |
| 5/6/2026 | California Public Employees Retirement System | 1,496,020 | $28.66M | 0.0% | +10.5% | 0.218% |  |
| 5/6/2026 | Kera Capital Partners Inc. | 12,159 | $0.23M | 0.0% | N/A | 0.002% |  |
| 5/6/2026 | Assetmark Inc. | 298,052 | $5.71M | 0.0% | -2.9% | 0.043% |  |
| 5/6/2026 | Bessemer Group Inc. | 19,115 | $0.37M | 0.0% | +15.5% | 0.003% |  |
| 5/6/2026 | SteelPeak Wealth LLC | 45,079 | $0.86M | 0.0% | -30.6% | 0.007% |  |
| 5/6/2026 | Allspring Global Investments Holdings LLC | 599,069 | $11.44M | 0.0% | +4.4% | 0.087% |  |
| 5/5/2026 | Wealthfront Advisers LLC | 32,897 | $0.63M | 0.0% | +10.3% | 0.005% |  |
| 5/5/2026 | D.A. Davidson & CO. | 93,801 | $1.80M | 0.0% | +10.4% | 0.014% |  |
| 5/5/2026 | Twin Capital Management Inc. | 29,864 | $0.57M | 0.1% | -1.6% | 0.004% |  |
| 5/5/2026 | Bank of New York Mellon Corp | 5,930,065 | $113.62M | 0.0% | -0.8% | 0.863% |  |
| 5/5/2026 | Blackhawk Capital Partners LLC | 23,348 | $0.45M | 0.2% | +10.8% | 0.003% |  |
| 5/5/2026 | Illinois Municipal Retirement Fund | 364,309 | $6.98M | 0.1% | +1.4% | 0.053% |  |
| 5/5/2026 | Signet Financial Management LLC | 34,754 | $0.67M | 0.1% | +3.3% | 0.005% |  |
| 5/5/2026 | Sanctuary Advisors LLC | 56,004 | $1.07M | 0.0% | -12.2% | 0.008% |  |
| 5/5/2026 | Checchi Capital Advisers LLC | 11,784 | $0.23M | 0.0% | N/A | 0.002% |  |
| 5/5/2026 | Hillsdale Investment Management Inc. | 269,400 | $5.16M | 0.1% | N/A | 0.039% |  |
| 5/4/2026 | Bleakley Financial Group LLC | 16,002 | $0.31M | 0.0% | N/A | 0.002% |  |
| 5/4/2026 | Principal Financial Group Inc. | 1,035,993 | $19.85M | 0.0% | -8.3% | 0.151% |  |
| 5/4/2026 | Chicago Partners Investment Group LLC | 38,875 | $0.81M | 0.0% | +139.2% | 0.006% |  |
| 5/4/2026 | Arbejdsmarkedets Tillaegspension | 1,335,614 | $25.59M | 0.6% | +0.2% | 0.194% |  |
| 5/4/2026 | Lifeworks Advisors LLC | 10,642 | $0.20M | 0.0% | N/A | 0.002% |  |
| 5/2/2026 | Diversify Wealth Management LLC | 57,050 | $1.20M | 0.0% | N/A | 0.008% |  |
| 5/1/2026 | Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 460,780 | $8.83M | 0.0% | +23.5% | 0.067% |  |
| 5/1/2026 | Fifth Third Bancorp | 55,388 | $1.06M | 0.0% | -1.9% | 0.008% |  |
| 5/1/2026 | Candriam S.C.A. | 669,482 | $12.83M | 0.1% | +14.4% | 0.097% |  |
| 5/1/2026 | Sequoia Financial Advisors LLC | 36,975 | $0.71M | 0.0% | +48.0% | 0.005% |  |
| 5/1/2026 | Cedar Mountain Advisors LLC | 1,830 | $35K | 0.0% | N/A | 0.000% |  |
| 4/30/2026 | Hsbc Holdings PLC | 3,099,190 | $59.42M | 0.0% | +25.6% | 0.451% |  |
| 4/30/2026 | Ibex Wealth Advisors | 410,618 | $7.87M | 0.7% | N/A | 0.060% |  |
| 4/30/2026 | Kestra Advisory Services LLC | 115,154 | $2.21M | 0.0% | +22.7% | 0.017% |  |
| 4/30/2026 | Sumitomo Mitsui Trust Group Inc. | 2,718,308 | $52.08M | 0.0% | +18.2% | 0.395% |  |
| 4/30/2026 | Resona Asset Management Co. Ltd. | 291,086 | $5.52M | 0.0% | +4.9% | 0.042% |  |
| 4/30/2026 | Personal CFO Solutions LLC | 31,427 | $0.61M | 0.1% | -6.4% | 0.005% |  |
| 4/29/2026 | Impact Investors Inc | 16,828 | $0.32M | 0.2% | -47.9% | 0.002% |  |
| 4/29/2026 | Jackson Thornton Wealth Management LLC | 16,851 | $0.34M | 0.0% | +11.6% | 0.002% |  |
| 4/29/2026 | Resonant Capital Advisors LLC | 25,255 | $0.49M | 0.0% | +8.8% | 0.004% |  |
| 4/28/2026 | AdvisorShares Investments LLC | 5,429 | $0.10M | 0.0% | -41.7% | 0.001% |  |
| 4/28/2026 | Praxis Investment Management Inc. | 22,009 | $0.42M | 0.0% | -6.1% | 0.003% |  |
| 4/28/2026 | V Square Quantitative Management LLC | 18,390 | $0.35M | 0.0% | +6.9% | 0.003% |  |
| 4/28/2026 | QRG Capital Management Inc. | 280,761 | $5.38M | 0.1% | +21.1% | 0.041% |  |
| 4/27/2026 | HB Wealth Management LLC | 32,590 | $0.62M | 0.0% | +40.2% | 0.005% |  |
| 4/27/2026 | Moran Wealth Management LLC | 55,835 | $1.07M | 0.0% | -27.3% | 0.008% |  |
| 4/27/2026 | Optas LLC | 10,464 | $0.20M | 0.0% | -6.2% | 0.002% |  |
| 4/27/2026 | Y Intercept Hong Kong Ltd | 128,421 | $2.46M | 0.0% | N/A | 0.019% |  |