| 6/18/2026 | Pacer Advisors Inc. | 46,440 | $2.17M | 0.0% | -22.5% | 0.010% |  |
| 6/3/2026 | Parallel Advisors LLC | 5,488 | $0.26M | 0.0% | +38.0% | 0.001% |  |
| 6/3/2026 | NewEdge Advisors LLC | 930,013 | $43.39M | 0.2% | +772.0% | 0.194% |  |
| 5/26/2026 | Glenmede Trust Co. NA | 43,827 | $2.05M | 0.0% | -31.8% | 0.009% |  |
| 5/19/2026 | Western Wealth Management LLC | 724 | $34K | 0.0% | N/A | 0.000% |  |
| 5/19/2026 | Royal Fund Management LLC | 76,530 | $3.57M | 0.3% | N/A | 0.016% |  |
| 5/19/2026 | Bank of America Corp DE | 3,087,159 | $144.05M | 0.0% | -14.1% | 0.644% |  |
| 5/19/2026 | Edgestream Partners L.P. | 255,297 | $11.91M | 0.4% | -4.4% | 0.053% |  |
| 5/19/2026 | Kentucky Retirement Systems | 25,866 | $1.21M | 0.0% | N/A | 0.005% |  |
| 5/19/2026 | Janus Henderson Group PLC | 62,033 | $2.90M | 0.0% | +32.6% | 0.013% |  |
| 5/19/2026 | Arkadios Wealth Advisors | 9,372 | $0.44M | 0.0% | +6.7% | 0.002% |  |
| 5/19/2026 | Altshuler Shaham Ltd | 6,503 | $0.30M | 0.0% | +12.5% | 0.001% |  |
| 5/18/2026 | Amundi | 920,306 | $42.94M | 0.0% | -16.1% | 0.192% |  |
| 5/18/2026 | EverSource Wealth Advisors LLC | 7,375 | $0.34M | 0.0% | +5.6% | 0.002% |  |
| 5/18/2026 | California State Teachers Retirement System | 565,920 | $26.41M | 0.0% | +0.8% | 0.118% |  |
| 5/18/2026 | Royal Bank of Canada | 2,776,375 | $129.55M | 0.0% | -7.5% | 0.579% |  |
| 5/18/2026 | Resolution Capital Ltd | 221,349 | $10.33M | 0.2% | -17.5% | 0.046% |  |
| 5/18/2026 | Empowered Funds LLC | 26,621 | $1.24M | 0.0% | -39.6% | 0.006% |  |
| 5/18/2026 | Energy Income Partners LLC | 65,355 | $3.05M | 0.0% | -47.7% | 0.014% |  |
| 5/16/2026 | The Manufacturers Life Insurance Company | 1,213,933 | $56.64M | 0.0% | -16.5% | 0.253% |  |
| 5/16/2026 | Excelsior Advisor Network LLC | 8,207 | $0.38M | 0.1% | N/A | 0.002% |  |
| 5/16/2026 | Quantinno Capital Management LP | 332,971 | $15.54M | 0.0% | +24.7% | 0.069% |  |
| 5/16/2026 | Soroban Capital Partners LP | 4,493,353 | $209.66M | 0.4% | -16.6% | 0.937% |  |
| 5/16/2026 | SummitTX Capital L.P. | 239,481 | $11.17M | 0.3% | +75.4% | 0.050% |  |
| 5/16/2026 | BROOKFIELD Corp ON | 3,680,202 | $171.72M | 0.2% | +154.7% | 0.768% |  |
| 5/16/2026 | Lazard Asset Management LLC | 10,352 | $0.48M | 0.0% | N/A | 0.002% |  |
| 5/15/2026 | OMERS ADMINISTRATION Corp | 7,726 | $0.36M | 0.0% | N/A | 0.002% |  |
| 5/15/2026 | Bradley Foster & Sargent Inc. CT | 218,687 | $10.20M | 0.2% | +3.4% | 0.046% |  |
| 5/15/2026 | Archon Partners LLC | 210,000 | $9.80M | 1.2% | N/A | 0.044% |  |
| 5/15/2026 | Waverly Advisors LLC | 78,134 | $3.65M | 0.0% | -23.1% | 0.016% |  |
| 5/15/2026 | Epoch Investment Partners Inc. | 1,118,356 | $52.18M | 0.3% | -4.0% | 0.233% |  |
| 5/14/2026 | Healthcare of Ontario Pension Plan Trust Fund | 30,067 | $1.40M | 0.0% | +59.4% | 0.006% |  |
| 5/14/2026 | Dai ichi Life Insurance Company Ltd | 139,047 | $6.49M | 0.2% | -9.8% | 0.029% |  |
| 5/14/2026 | Renaissance Technologies LLC | 9,000 | $0.42M | 0.0% | N/A | 0.002% |  |
| 5/14/2026 | Bollard Group LLC | 177,189 | $8.27M | 0.2% | +16.9% | 0.037% |  |
| 5/14/2026 | Public Employees Retirement System of Ohio | 157,770 | $7.36M | 0.0% | -1.7% | 0.033% |  |
| 5/14/2026 | Compound Planning Inc. | 16,780 | $0.78M | 0.0% | +11.5% | 0.003% |  |
| 5/14/2026 | Modern Wealth Management LLC | 7,922 | $0.37M | 0.0% | +5.6% | 0.002% |  |
| 5/14/2026 | Mizuho Markets Americas LLC | 1,651,000 | $77.04M | 2.1% | N/A | 0.344% |  |
| 5/14/2026 | Bank of Nova Scotia | 673,457 | $31.42M | 0.1% | +243.1% | 0.140% |  |
| 5/14/2026 | Sei Investments Co. | 574,383 | $26.80M | 0.0% | +17.5% | 0.120% |  |
| 5/14/2026 | Lido Advisors LLC | 9,461 | $0.44M | 0.0% | +31.0% | 0.002% |  |
| 5/13/2026 | Cetera Investment Advisers | 271,079 | $12.65M | 0.0% | +3.3% | 0.057% |  |
| 5/13/2026 | NewEdge Wealth LLC | 7,555 | $0.35M | 0.0% | -27.3% | 0.002% |  |
| 5/13/2026 | First Citizens Bank & Trust Co. | 22,513 | $1.05M | 0.0% | -2.1% | 0.005% |  |
| 5/13/2026 | CI Investments Inc. | 144,399 | $6.74M | 0.0% | +215.2% | 0.030% |  |
| 5/13/2026 | First Trust Advisors LP | 1,437,423 | $67.07M | 0.0% | -32.7% | 0.300% |  |
| 5/12/2026 | Magellan Asset Management Ltd | 497,581 | $23.22M | 0.3% | +24.7% | 0.104% |  |
| 5/12/2026 | ABN Amro Investment Solutions | 29,147 | $1.36M | 0.0% | +12.9% | 0.006% |  |
| 5/8/2026 | PNC Financial Services Group Inc. | 121,084 | $5.65M | 0.0% | +1.1% | 0.025% |  |
| 5/8/2026 | Oslo Pensjonsforsikring AS | 2,442 | $0.11M | 0.0% | N/A | 0.001% |  |
| 5/8/2026 | DJE Kapital AG | 139,900 | $6.52M | 0.1% | N/A | 0.029% |  |
| 5/8/2026 | Summit Global Investments | 57,087 | $2.66M | 0.2% | -37.4% | 0.012% |  |
| 5/7/2026 | Florida Financial Advisors LLC | 47,416 | $2.21M | 0.5% | +18.9% | 0.010% |  |
| 5/7/2026 | Meeder Advisory Services Inc. | 46,301 | $2.16M | 0.1% | +11.2% | 0.010% |  |
| 5/7/2026 | Dimensional Fund Advisors LP | 2,558,354 | $119.37M | 0.0% | +4.3% | 0.534% |  |
| 5/7/2026 | Parallel Advisors LLC | 5,488 | $0.26M | 0.0% | +38.0% | 0.001% |  |
| 5/7/2026 | Swiss National Bank | 1,400,500 | $65.35M | 0.0% | +8.5% | 0.292% |  |
| 5/6/2026 | Jennison Associates LLC | 9,221,560 | $430.28M | 0.3% | -2.2% | 1.924% |  |
| 5/6/2026 | California Public Employees Retirement System | 1,022,459 | $47.71M | 0.0% | -14.4% | 0.213% |  |
| 5/6/2026 | Arcus Capital Partners LLC | 15,725 | $0.73M | 0.3% | -22.2% | 0.003% |  |
| 5/6/2026 | Assetmark Inc. | 13,437 | $0.63M | 0.0% | +18.2% | 0.003% |  |
| 5/6/2026 | Bessemer Group Inc. | 17,017 | $0.79M | 0.0% | -5.1% | 0.004% |  |
| 5/6/2026 | Avalon Trust Co | 6,000 | $0.28M | 0.0% | +50.0% | 0.001% |  |
| 5/6/2026 | Allspring Global Investments Holdings LLC | 63,138 | $2.96M | 0.0% | +0.9% | 0.013% |  |
| 5/6/2026 | Prosperity Consulting Group LLC | 15,128 | $0.71M | 0.0% | -32.1% | 0.003% |  |
| 5/5/2026 | Wealthfront Advisers LLC | 113,599 | $5.30M | 0.0% | +20.8% | 0.024% |  |
| 5/5/2026 | D.A. Davidson & CO. | 13,137 | $0.61M | 0.0% | +138.4% | 0.003% |  |
| 5/5/2026 | Marks Group Wealth Management Inc | 49,988 | $2.33M | 0.2% | +14.6% | 0.010% |  |
| 5/5/2026 | Bank of New York Mellon Corp | 3,129,230 | $146.01M | 0.0% | -3.6% | 0.653% |  |
| 5/5/2026 | Illinois Municipal Retirement Fund | 16,672 | $0.78M | 0.0% | -38.1% | 0.003% |  |
| 5/5/2026 | NFSG Corp | 55,248 | $2.58M | 0.4% | -2.0% | 0.012% |  |
| 5/5/2026 | Sanctuary Advisors LLC | 66,890 | $3.12M | 0.0% | +2.6% | 0.014% |  |
| 5/5/2026 | Checchi Capital Advisers LLC | 4,854 | $0.23M | 0.0% | N/A | 0.001% |  |
| 5/5/2026 | Maryland State Retirement & Pension System | 455,767 | $21.27M | 0.4% | -3.5% | 0.095% |  |
| 5/4/2026 | Principal Financial Group Inc. | 1,713,756 | $79.97M | 0.0% | -4.6% | 0.358% |  |
| 5/4/2026 | Chicago Partners Investment Group LLC | 12,209 | $0.57M | 0.0% | +26.3% | 0.003% |  |
| 5/4/2026 | J. Safra Sarasin Holding AG | 6,707 | $0.31M | 0.0% | -89.2% | 0.001% |  |
| 5/2/2026 | Global Assets Advisory LLC | 1,583 | $74K | 0.0% | N/A | 0.000% |  |
| 5/1/2026 | Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 846,932 | $39.52M | 0.2% | -5.5% | 0.177% |  |
| 5/1/2026 | Fifth Third Bancorp | 122,204 | $5.70M | 0.0% | +1,028.9% | 0.025% |  |
| 5/1/2026 | Sequoia Financial Advisors LLC | 53,078 | $2.48M | 0.0% | -10.3% | 0.011% |  |
| 4/30/2026 | Hsbc Holdings PLC | 807,175 | $37.67M | 0.0% | +8.7% | 0.168% |  |
| 4/30/2026 | Elevated Capital Advisors LLC | 5,652 | $0.26M | 0.1% | -79.1% | 0.001% |  |
| 4/30/2026 | Kestra Advisory Services LLC | 106,261 | $4.96M | 0.0% | +5.1% | 0.022% |  |
| 4/30/2026 | Sumitomo Mitsui Trust Group Inc. | 1,035,060 | $48.30M | 0.0% | -0.2% | 0.216% |  |
| 4/30/2026 | Resona Asset Management Co. Ltd. | 148,322 | $6.92M | 0.0% | -0.3% | 0.031% |  |
| 4/30/2026 | Quantum Portfolio Management LLC | 10,458 | $0.49M | 0.0% | -2.2% | 0.002% |  |
| 4/29/2026 | R Squared Ltd | 14,887 | $0.70M | 0.4% | +39.6% | 0.003% |  |
| 4/28/2026 | Praxis Investment Management Inc. | 8,098 | $0.38M | 0.0% | N/A | 0.002% |  |
| 4/28/2026 | V Square Quantitative Management LLC | 13,605 | $0.64M | 0.1% | +3.6% | 0.003% |  |
| 4/28/2026 | QRG Capital Management Inc. | 14,046 | $0.66M | 0.0% | -14.0% | 0.003% |  |
| 4/27/2026 | Syntegra Private Wealth Group LLC | 4,600 | $0.22M | 0.0% | N/A | 0.001% |  |
| 4/27/2026 | HB Wealth Management LLC | 15,468 | $0.72M | 0.0% | +9.0% | 0.003% |  |
| 4/27/2026 | World Investment Advisors | 11,195 | $0.52M | 0.0% | +42.2% | 0.002% |  |
| 4/27/2026 | New York State Teachers Retirement System | 400,117 | $18.67M | 0.0% | -1.3% | 0.083% |  |
| 4/27/2026 | Private Advisor Group LLC | 9,299 | $0.43M | 0.0% | -10.6% | 0.002% |  |
| 4/27/2026 | Y Intercept Hong Kong Ltd | 96,966 | $4.52M | 0.1% | +175.6% | 0.020% |  |
| 4/27/2026 | Fjarde AP Fonden Fourth Swedish National Pension Fund | 343,050 | $16.01M | 0.1% | +22.5% | 0.072% |  |
| 4/27/2026 | Elevation Point Wealth Partners LLC | 17,307 | $0.81M | 0.0% | +15.1% | 0.004% |  |