| 6/18/2026 | Western Wealth Management LLC | 4,224 | $0.73M | 0.0% | N/A | 0.001% |  |
| 6/18/2026 | Pacer Advisors Inc. | 42,858 | $7.43M | 0.0% | -2.3% | 0.009% |  |
| 6/16/2026 | Empowered Funds LLC | 35,578 | $6.17M | 0.0% | +20.5% | 0.007% |  |
| 6/15/2026 | Lombard Odier Asset Management Europe Ltd | 84,056 | $14.58M | 0.1% | N/A | 0.017% |  |
| 6/9/2026 | Rathbones Group PLC | 1,356,972 | $235.37M | 0.9% | N/A | 0.281% |  |
| 6/3/2026 | DV Trading LLC | 1,400 | $0.24M | 0.0% | N/A | 0.000% |  |
| 6/3/2026 | Parallel Advisors LLC | 6,681 | $1.16M | 0.0% | +3.0% | 0.001% |  |
| 6/3/2026 | NewEdge Advisors LLC | 54,705 | $9.49M | 0.0% | -15.2% | 0.011% |  |
| 6/2/2026 | Optiver Holding B.V. | 732 | $0.13M | 0.0% | N/A | 0.000% |  |
| 6/1/2026 | Caerus Investment Advisors LLC | 2,304 | $0.40M | 0.2% | +23.1% | 0.000% |  |
| 6/1/2026 | First Nebraska Trust Co | 1,305 | $0.23M | 0.0% | N/A | 0.000% |  |
| 6/1/2026 | Foguth Wealth Management LLC. | 2,472 | $0.40M | 0.0% | N/A | 0.001% |  |
| 6/1/2026 | Keel Point LLC | 1,556 | $0.27M | 0.0% | -26.4% | 0.000% |  |
| 5/29/2026 | Asset Dedication LLC | 144 | $25K | 0.0% | N/A | 0.000% |  |
| 5/28/2026 | Carlson Capital L.P. | 1,900 | $0.33M | 0.1% | N/A | 0.000% |  |
| 5/26/2026 | Axiom Investment Management LLC | 359 | $62K | 0.0% | N/A | 0.000% |  |
| 5/22/2026 | Groupama Asset Managment | 3,766 | $0.65M | 0.0% | +68.4% | 0.001% |  |
| 5/22/2026 | Verus Capital Partners LLC | 1,857 | $0.32M | 0.0% | N/A | 0.000% |  |
| 5/21/2026 | Essential Partners LLC | 868 | $0.15M | 0.1% | -27.4% | 0.000% |  |
| 5/21/2026 | Vestor Capital LLC | 802 | $0.14M | 0.0% | -17.7% | 0.000% |  |
| 5/20/2026 | SOA Wealth Advisors LLC. | 2,728 | $0.47M | 0.1% | N/A | 0.001% |  |
| 5/19/2026 | Western Wealth Management LLC | 4,224 | $0.73M | 0.0% | N/A | 0.001% |  |
| 5/19/2026 | Ariadne Wealth Management LP | 1,563 | $0.27M | 0.1% | +25.3% | 0.000% |  |
| 5/19/2026 | Bank of America Corp DE | 4,939,614 | $856.78M | 0.1% | -10.6% | 1.025% |  |
| 5/19/2026 | Edgestream Partners L.P. | 1,224 | $0.21M | 0.0% | -88.6% | 0.000% |  |
| 5/19/2026 | Kentucky Retirement Systems | 45,308 | $7.86M | 0.3% | +46.2% | 0.009% |  |
| 5/19/2026 | Janus Henderson Group PLC | 157,363 | $27.29M | 0.0% | -58.9% | 0.033% |  |
| 5/19/2026 | Bull Harbor Capital LLC | 10,560 | $1.83M | 0.5% | N/A | 0.002% |  |
| 5/19/2026 | Strategic Investment Advisors MI | 13,368 | $2.32M | 0.2% | +5.8% | 0.003% |  |
| 5/19/2026 | Ashton Thomas Securities LLC | 13,429 | $2.33M | 0.3% | N/A | 0.003% |  |
| 5/19/2026 | Arkadios Wealth Advisors | 6,519 | $1.13M | 0.0% | -7.4% | 0.001% |  |
| 5/18/2026 | Amundi | 2,298,833 | $398.73M | 0.1% | -31.7% | 0.477% |  |
| 5/18/2026 | EverSource Wealth Advisors LLC | 8,809 | $1.53M | 0.0% | N/A | 0.002% |  |
| 5/18/2026 | California State Teachers Retirement System | 729,798 | $126.58M | 0.1% | -3.0% | 0.151% |  |
| 5/18/2026 | Royal Bank of Canada | 3,316,579 | $575.26M | 0.1% | +4.7% | 0.688% |  |
| 5/18/2026 | Empowered Funds LLC | 35,578 | $6.17M | 0.0% | +20.5% | 0.007% |  |
| 5/18/2026 | Evelyn Partners Investment Management LLP | 14,966 | $2.60M | 0.1% | -14.5% | 0.003% |  |
| 5/18/2026 | Evelyn Partners Investment Management Services Ltd | 520 | $90K | 0.0% | -46.3% | 0.000% |  |
| 5/16/2026 | The Manufacturers Life Insurance Company | 1,572,947 | $272.83M | 0.2% | +3.1% | 0.326% |  |
| 5/16/2026 | Quantinno Capital Management LP | 246,855 | $42.82M | 0.1% | +57.2% | 0.051% |  |
| 5/16/2026 | Lazard Asset Management LLC | 1,623,755 | $281.64M | 0.5% | -5.0% | 0.337% |  |
| 5/16/2026 | Family Manage LLC | 1,532 | $0.27M | 0.0% | N/A | 0.000% |  |
| 5/15/2026 | Gateway Wealth Partners LLC | 3,677 | $0.64M | 0.0% | N/A | 0.001% |  |
| 5/15/2026 | Quadcap Wealth Management LLC | 5,293 | $0.92M | 0.1% | N/A | 0.001% |  |
| 5/15/2026 | OMERS ADMINISTRATION Corp | 22,736 | $3.94M | 0.0% | +28.7% | 0.005% |  |
| 5/15/2026 | 44 Wealth Management LLC | 3,148 | $0.55M | 0.2% | +6.6% | 0.001% |  |
| 5/15/2026 | Bradley Foster & Sargent Inc. CT | 474,702 | $82.34M | 1.3% | -6.0% | 0.099% |  |
| 5/15/2026 | Lombard Odier Asset Management Switzerland SA | 14,429 | $2.50M | 0.1% | -14.2% | 0.003% |  |
| 5/15/2026 | Lombard Odier Asset Management Europe Ltd | 84,056 | $14.58M | 0.8% | N/A | 0.017% |  |
| 5/15/2026 | Waverly Advisors LLC | 15,035 | $2.61M | 0.0% | +21.4% | 0.003% |  |
| 5/15/2026 | Wealth Alliance LLC | 9,088 | $1.58M | 0.2% | -9.1% | 0.002% |  |
| 5/15/2026 | Epoch Investment Partners Inc. | 644,170 | $111.73M | 0.7% | -10.2% | 0.134% |  |
| 5/15/2026 | Sustainable Insight Capital Management LLC | 33,827 | $5.87M | 2.0% | -21.2% | 0.007% |  |
| 5/15/2026 | Bridgewater Advisors Inc. | 4,876 | $0.78M | 0.0% | N/A | 0.001% |  |
| 5/14/2026 | Healthcare of Ontario Pension Plan Trust Fund | 248,408 | $43.09M | 0.1% | -55.0% | 0.052% |  |
| 5/14/2026 | Dai ichi Life Insurance Company Ltd | 28,807 | $5M | 0.1% | -5.3% | 0.006% |  |
| 5/14/2026 | Renaissance Technologies LLC | 365,500 | $63.40M | 0.1% | -8.1% | 0.076% |  |
| 5/14/2026 | Gabelli Funds LLC | 60,700 | $10.53M | 0.1% | N/A | 0.013% |  |
| 5/14/2026 | Gamco Investors INC. ET AL | 19,650 | $3.41M | 0.0% | N/A | 0.004% |  |
| 5/14/2026 | Public Employees Retirement System of Ohio | 199,403 | $34.59M | 0.1% | -1.6% | 0.041% |  |
| 5/14/2026 | Compound Planning Inc. | 4,210 | $0.73M | 0.0% | +53.2% | 0.001% |  |
| 5/14/2026 | Modern Wealth Management LLC | 1,611 | $0.28M | 0.0% | +23.6% | 0.000% |  |
| 5/14/2026 | Arrowstreet Capital Limited Partnership | 3,454,586 | $599.20M | 0.3% | +25.3% | 0.717% |  |
| 5/14/2026 | Clarkston Capital Partners LLC | 1,725 | $0.30M | 0.0% | -22.5% | 0.000% |  |
| 5/14/2026 | Bowen Hanes & Co. Inc. | 8,636 | $1.50M | 0.0% | -3.1% | 0.002% |  |
| 5/14/2026 | Bank of Nova Scotia | 392,851 | $68.14M | 0.1% | +39.0% | 0.082% |  |
| 5/14/2026 | Sei Investments Co. | 334,007 | $57.93M | 0.1% | +22.0% | 0.069% |  |
| 5/14/2026 | Davis R M Inc. | 1,991 | $0.35M | 0.0% | +23.1% | 0.000% |  |
| 5/14/2026 | New England Professional Planning Group Inc. | 1,211 | $0.21M | 0.1% | N/A | 0.000% |  |
| 5/13/2026 | Cetera Investment Advisers | 144,505 | $25.06M | 0.0% | +2.6% | 0.030% |  |
| 5/13/2026 | Levin Capital Strategies L.P. | 61,866 | $10.73M | 0.8% | N/A | 0.013% |  |
| 5/13/2026 | NewEdge Wealth LLC | 2,881 | $0.50M | 0.0% | N/A | 0.001% |  |
| 5/13/2026 | First Citizens Bank & Trust Co. | 6,837 | $1.19M | 0.0% | -18.3% | 0.001% |  |
| 5/13/2026 | CI Investments Inc. | 23,721 | $4.11M | 0.0% | +2.1% | 0.005% |  |
| 5/13/2026 | First Trust Advisors LP | 1,332,401 | $231.11M | 0.2% | +4.9% | 0.277% |  |
| 5/12/2026 | Westpac Banking Corp | 6,198 | $1.08M | 0.1% | +71.5% | 0.001% |  |
| 5/12/2026 | Temasek Holdings Private Ltd | 229,087 | $39.74M | 0.1% | +30.7% | 0.048% |  |
| 5/12/2026 | ABN Amro Investment Solutions | 186,408 | $32.33M | 0.4% | N/A | 0.039% |  |
| 5/8/2026 | PNC Financial Services Group Inc. | 643,360 | $111.59M | 0.1% | N/A | 0.134% |  |
| 5/8/2026 | Burling Wealth Partners LLC | 17,292 | $3M | 0.5% | N/A | 0.004% |  |
| 5/8/2026 | Andra AP fonden | 55,410 | $9.61M | 0.1% | +2.4% | 0.012% |  |
| 5/8/2026 | Glenview Trust Co | 92,359 | $16.02M | 0.3% | +39.0% | 0.019% |  |
| 5/8/2026 | Madison Asset Management LLC | 355,913 | $61.73M | 0.8% | N/A | 0.074% |  |
| 5/8/2026 | Cassaday & Co Wealth Management LLC | 2,109 | $0.37M | 0.0% | N/A | 0.000% |  |
| 5/8/2026 | Johnson Financial Group Inc. | 420 | $73K | 0.0% | -22.7% | 0.000% |  |
| 5/8/2026 | Commerzbank Aktiengesellschaft FI | 16,364 | $2.84M | 0.1% | N/A | 0.003% |  |
| 5/7/2026 | Florida Financial Advisors LLC | 3,088 | $0.54M | 0.1% | +3.8% | 0.001% |  |
| 5/7/2026 | Earned Wealth Advisors LLC | 3,107 | $0.54M | 0.0% | N/A | 0.001% |  |
| 5/7/2026 | Meeder Asset Management Inc. | 2,243 | $0.39M | 0.0% | +1,867.5% | 0.000% |  |
| 5/7/2026 | Meeder Advisory Services Inc. | 10,701 | $1.86M | 0.1% | +6.5% | 0.002% |  |
| 5/7/2026 | Dimensional Fund Advisors LP | 2,033,933 | $352.82M | 0.1% | +0.2% | 0.422% |  |
| 5/7/2026 | Waycross Partners LLC | 172,323 | $29.89M | 2.9% | N/A | 0.036% |  |
| 5/7/2026 | Scarborough Advisors LLC | 217 | $38K | 0.0% | N/A | 0.000% |  |
| 5/7/2026 | Balefire LLC | 2,001 | $0.35M | 0.1% | N/A | 0.000% |  |
| 5/7/2026 | Parallel Advisors LLC | 6,681 | $1.16M | 0.0% | +3.0% | 0.001% |  |
| 5/7/2026 | Ironwood Investment Counsel LLC | 5,528 | $0.96M | 0.1% | N/A | 0.001% |  |
| 5/7/2026 | DekaBank Deutsche Girozentrale | 1,193,291 | $211.80M | 0.3% | N/A | 0.248% |  |
| 5/7/2026 | KBC Group NV | 96,704 | $16.77M | 0.0% | N/A | 0.020% |  |
| 5/7/2026 | S&CO Inc. | 2,000 | $0.35M | 0.0% | N/A | 0.000% |  |
| 5/7/2026 | True North Advisors LLC | 1,958 | $0.34M | 0.0% | N/A | 0.000% |  |