| 6/3/2026 | Parallel Advisors LLC | 20,009 | $0.35M | 0.0% | +7.3% | 0.001% |  |
| 6/3/2026 | NewEdge Advisors LLC | 120,048 | $2.07M | 0.0% | -15.4% | 0.006% |  |
| 6/1/2026 | Keel Point LLC | 13,063 | $0.23M | 0.0% | -33.8% | 0.001% |  |
| 5/28/2026 | Avidity Partners Management LP | 100,000 | $1.72M | 0.3% | -57.0% | 0.005% |  |
| 5/27/2026 | Allen Capital Group LLC | 15,495 | $0.27M | 0.0% | N/A | 0.001% |  |
| 5/26/2026 | Glenmede Trust Co. NA | 401,685 | $6.93M | 0.0% | -11.7% | 0.021% |  |
| 5/22/2026 | Segall Bryant & Hamill LLC | 193,367 | $3.41M | 0.0% | N/A | 0.010% |  |
| 5/22/2026 | Verus Capital Partners LLC | 12,336 | $0.21M | 0.0% | -56.3% | 0.001% |  |
| 5/20/2026 | Norris Financial Group LLC | 17,500 | $0.30M | 0.1% | N/A | 0.001% |  |
| 5/19/2026 | Financial Avengers Inc. | 107,194 | $1.85M | 0.8% | +6.6% | 0.006% |  |
| 5/19/2026 | Bank of America Corp DE | 14,184,293 | $244.54M | 0.0% | +9.5% | 0.739% |  |
| 5/19/2026 | Janus Henderson Group PLC | 351,873 | $6.07M | 0.0% | +45.6% | 0.018% |  |
| 5/19/2026 | Oddo BHF Asset Management Sas | 30,267 | $0.52M | 0.0% | +3.2% | 0.002% |  |
| 5/19/2026 | Bull Harbor Capital LLC | 11,228 | $0.19M | 0.1% | N/A | 0.001% |  |
| 5/19/2026 | Arkadios Wealth Advisors | 101,584 | $1.75M | 0.0% | -2.9% | 0.005% |  |
| 5/18/2026 | Amundi | 13,090,913 | $225.69M | 0.1% | -17.6% | 0.682% |  |
| 5/18/2026 | EverSource Wealth Advisors LLC | 24,245 | $0.42M | 0.0% | +94.6% | 0.001% |  |
| 5/18/2026 | California State Teachers Retirement System | 3,144,036 | $54.20M | 0.1% | -2.0% | 0.164% |  |
| 5/18/2026 | Readystate Asset Management LP | 1,057,316 | $18.23M | 0.8% | +76.8% | 0.055% |  |
| 5/18/2026 | Royal Bank of Canada | 8,979,296 | $154.80M | 0.0% | +78.6% | 0.468% |  |
| 5/18/2026 | Empowered Funds LLC | 171,972 | $2.97M | 0.0% | +7.9% | 0.009% |  |
| 5/16/2026 | The Manufacturers Life Insurance Company | 1,606,796 | $27.70M | 0.0% | -3.0% | 0.084% |  |
| 5/16/2026 | Infrastructure Capital Advisors LLC | 52,501 | $0.91M | 0.1% | -61.5% | 0.003% |  |
| 5/16/2026 | Maverick Capital Ltd. | 92,009 | $1.59M | 0.0% | N/A | 0.005% |  |
| 5/16/2026 | Quantinno Capital Management LP | 1,345,956 | $23.20M | 0.0% | +59.5% | 0.070% |  |
| 5/16/2026 | Polar Asset Management Partners Inc. | 94,334 | $1.63M | 0.0% | -44.3% | 0.005% |  |
| 5/16/2026 | Lazard Asset Management LLC | 4,286,035 | $73.89M | 0.1% | -17.8% | 0.223% |  |
| 5/15/2026 | Royal Capital Wealth Management LLC | 17,427 | $0.30M | 0.2% | -5.5% | 0.001% |  |
| 5/15/2026 | Absolute Gestao de Investimentos Ltda. | 923,260 | $15.92M | 1.8% | N/A | 0.048% |  |
| 5/15/2026 | OMERS ADMINISTRATION Corp | 581,393 | $10.02M | 0.1% | +3.7% | 0.030% |  |
| 5/15/2026 | Bradley Foster & Sargent Inc. CT | 175,428 | $3.02M | 0.0% | -7.3% | 0.009% |  |
| 5/15/2026 | Lombard Odier Asset Management Switzerland SA | 51,718 | $0.89M | 0.0% | +11.9% | 0.003% |  |
| 5/15/2026 | Waverly Advisors LLC | 14,099 | $0.24M | 0.0% | +15.6% | 0.001% |  |
| 5/15/2026 | Kryger Capital LLC | 5,211,114 | $89.84M | 6.4% | N/A | 0.271% |  |
| 5/15/2026 | Cannell & Spears LLC | 12,144 | $0.21M | 0.0% | -42.0% | 0.001% |  |
| 5/14/2026 | Healthcare of Ontario Pension Plan Trust Fund | 3,606,388 | $62.17M | 0.1% | +187.4% | 0.188% |  |
| 5/14/2026 | Dai ichi Life Insurance Company Ltd | 58,194 | $1M | 0.0% | -4.3% | 0.003% |  |
| 5/14/2026 | Renaissance Technologies LLC | 4,141,512 | $71.40M | 0.1% | N/A | 0.216% |  |
| 5/14/2026 | Gabelli Funds LLC | 724,635 | $12.49M | 0.1% | +71.2% | 0.038% |  |
| 5/14/2026 | GABELLI & Co INVESTMENT ADVISERS INC. | 742,600 | $12.80M | 1.9% | +77.3% | 0.039% |  |
| 5/14/2026 | Morningstar Investment Management LLC | 19,425 | $0.34M | 0.0% | -88.9% | 0.001% |  |
| 5/14/2026 | Public Employees Retirement System of Ohio | 553,118 | $9.54M | 0.0% | -3.3% | 0.029% |  |
| 5/14/2026 | Compound Planning Inc. | 10,680 | $0.18M | 0.0% | N/A | 0.001% |  |
| 5/14/2026 | Modern Wealth Management LLC | 29,777 | $0.52M | 0.0% | +23.0% | 0.002% |  |
| 5/14/2026 | Arrowstreet Capital Limited Partnership | 120,850 | $2.08M | 0.0% | N/A | 0.006% |  |
| 5/14/2026 | Caxton Associates LLP | 3,343,101 | $57.64M | 1.3% | N/A | 0.174% |  |
| 5/14/2026 | Capula Management Ltd | 2,247,472 | $38.75M | 0.3% | +137.7% | 0.117% |  |
| 5/14/2026 | Mizuho Markets Americas LLC | 2,123,921 | $36.62M | 1.0% | -85.0% | 0.111% |  |
| 5/14/2026 | Bank of Nova Scotia | 2,115,410 | $36.47M | 0.1% | +62.9% | 0.110% |  |
| 5/14/2026 | Gibbs Wealth Management | 14,825 | $0.26M | 0.0% | N/A | 0.001% |  |
| 5/14/2026 | Sei Investments Co. | 392,296 | $6.76M | 0.0% | -12.3% | 0.020% |  |
| 5/14/2026 | Lido Advisors LLC | 260,711 | $4.50M | 0.0% | +13.0% | 0.014% |  |
| 5/13/2026 | Cetera Investment Advisers | 241,189 | $4.16M | 0.0% | -24.7% | 0.013% |  |
| 5/13/2026 | Levin Capital Strategies L.P. | 196,036 | $3.38M | 0.3% | +245.4% | 0.010% |  |
| 5/13/2026 | NewEdge Wealth LLC | 49,960 | $0.86M | 0.0% | -12.0% | 0.003% |  |
| 5/13/2026 | Transmarket Holdings LP | 18,691 | $0.32M | 0.2% | N/A | 0.001% |  |
| 5/13/2026 | First Trust Advisors LP | 2,888,992 | $49.81M | 0.0% | -13.6% | 0.150% |  |
| 5/12/2026 | ABN Amro Investment Solutions | 90,139 | $1.55M | 0.0% | -9.4% | 0.005% |  |
| 5/8/2026 | PNC Financial Services Group Inc. | 467,601 | $8.06M | 0.0% | +5.3% | 0.024% |  |
| 5/8/2026 | Oslo Pensjonsforsikring AS | 27,075 | $0.47M | 0.1% | N/A | 0.001% |  |
| 5/8/2026 | Commerzbank Aktiengesellschaft FI | 79,607 | $1.37M | 0.0% | +1.2% | 0.004% |  |
| 5/7/2026 | Kapitalo Investimentos Ltda | 56,000 | $0.97M | 0.2% | -97.2% | 0.003% |  |
| 5/7/2026 | Meeder Advisory Services Inc. | 37,024 | $0.64M | 0.0% | +52.9% | 0.002% |  |
| 5/7/2026 | Dimensional Fund Advisors LP | 22,270,175 | $383.94M | 0.1% | +0.9% | 1.160% |  |
| 5/7/2026 | Parallel Advisors LLC | 20,009 | $0.35M | 0.0% | +7.3% | 0.001% |  |
| 5/7/2026 | KBC Group NV | 977,811 | $16.86M | 0.0% | +98.3% | 0.051% |  |
| 5/7/2026 | SEB Asset Management AB | 437,872 | $7.55M | 0.0% | N/A | 0.023% |  |
| 5/7/2026 | Swiss National Bank | 5,622,946 | $96.94M | 0.1% | +6.9% | 0.293% |  |
| 5/7/2026 | Mediolanum International Funds Ltd | 15,675 | $0.27M | 0.0% | N/A | 0.001% |  |
| 5/7/2026 | Drystone LLC | 242,705 | $4.18M | 3.8% | -0.3% | 0.013% |  |
| 5/6/2026 | Aviance Capital Partners LLC | 24,527 | $0.42M | 0.0% | -7.3% | 0.001% |  |
| 5/6/2026 | California Public Employees Retirement System | 3,607,466 | $62.19M | 0.0% | -11.1% | 0.188% |  |
| 5/6/2026 | Ceera Investments LLC | 156,874 | $2.71M | 1.2% | +4.4% | 0.008% |  |
| 5/6/2026 | Heartland Bank & Trust Co | 12,261 | $0.21M | 0.0% | +9.2% | 0.001% |  |
| 5/6/2026 | Advisortrust Partners LLC | 21,277 | $0.37M | 0.2% | +12.8% | 0.001% |  |
| 5/6/2026 | Assetmark Inc. | 72,967 | $1.26M | 0.0% | +5.3% | 0.004% |  |
| 5/6/2026 | Bessemer Group Inc. | 8,525,023 | $146.97M | 0.2% | +0.4% | 0.444% |  |
| 5/6/2026 | Allspring Global Investments Holdings LLC | 85,663 | $1.49M | 0.0% | +2.5% | 0.004% |  |
| 5/6/2026 | Independent Financial Group LLC | 10,759 | $0.19M | 0.0% | N/A | 0.001% |  |
| 5/5/2026 | Wealthfront Advisers LLC | 354,075 | $6.10M | 0.0% | +15.4% | 0.018% |  |
| 5/5/2026 | D.A. Davidson & CO. | 23,763 | $0.41M | 0.0% | -39.6% | 0.001% |  |
| 5/5/2026 | Bank of New York Mellon Corp | 10,864,537 | $187.31M | 0.0% | -2.0% | 0.566% |  |
| 5/5/2026 | Blackhawk Capital Partners LLC | 96,412 | $1.66M | 0.6% | N/A | 0.005% |  |
| 5/5/2026 | Illinois Municipal Retirement Fund | 643,141 | $11.09M | 0.1% | +12.7% | 0.033% |  |
| 5/5/2026 | Sanctuary Advisors LLC | 258,067 | $4.45M | 0.0% | -5.5% | 0.013% |  |
| 5/5/2026 | Checchi Capital Advisers LLC | 10,747 | $0.19M | 0.0% | N/A | 0.001% |  |
| 5/4/2026 | Calamos Advisors LLC | 3,351,000 | $57.77M | 0.2% | +24.1% | 0.175% |  |
| 5/4/2026 | Bleakley Financial Group LLC | 309,109 | $5.33M | 0.1% | +11.0% | 0.016% |  |
| 5/4/2026 | State of Michigan Retirement System | 500,539 | $8.63M | 0.0% | -0.2% | 0.026% |  |
| 5/4/2026 | Principal Financial Group Inc. | 2,148,997 | $37.05M | 0.0% | +1.0% | 0.112% |  |
| 5/4/2026 | Chicago Partners Investment Group LLC | 14,776 | $0.26M | 0.0% | N/A | 0.001% |  |
| 5/2/2026 | Global Assets Advisory LLC | 3,389 | $58K | 0.0% | N/A | 0.000% |  |
| 5/2/2026 | International Assets Investment Management LLC | 4,493 | $78K | 0.0% | -66.1% | 0.000% |  |
| 5/2/2026 | ARQ Wealth Advisors LLC | 50,175 | $0.87M | 0.2% | N/A | 0.003% |  |
| 5/2/2026 | Diversify Wealth Management LLC | 56,060 | $0.97M | 0.0% | N/A | 0.003% |  |
| 5/1/2026 | Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 446,321 | $7.70M | 0.0% | +0.2% | 0.023% |  |
| 5/1/2026 | Citizens Financial Group Inc. RI | 14,023 | $0.24M | 0.0% | N/A | 0.001% |  |
| 5/1/2026 | Fifth Third Bancorp | 602,532 | $10.39M | 0.0% | +167.3% | 0.031% |  |
| 5/1/2026 | Simplicity Wealth LLC | 40,557 | $0.70M | 0.0% | +88.2% | 0.002% |  |
| 5/1/2026 | Candriam S.C.A. | 134,736 | $2.32M | 0.0% | +5.0% | 0.007% |  |