| 6/18/2026 | Western Wealth Management LLC | 12,471 | $0.96M | 0.0% | N/A | 0.003% |  |
| 6/18/2026 | Pacer Advisors Inc. | 19,912 | $1.54M | 0.0% | -36.3% | 0.005% |  |
| 6/9/2026 | Rathbones Group PLC | 356,023 | $27.44M | 0.1% | -9.0% | 0.093% |  |
| 6/3/2026 | Parallel Advisors LLC | 6,265 | $0.48M | 0.0% | -9.6% | 0.002% |  |
| 6/3/2026 | NewEdge Advisors LLC | 11,648 | $0.90M | 0.0% | -1.2% | 0.003% |  |
| 5/29/2026 | Asset Dedication LLC | 1,146 | $88K | 0.0% | -23.8% | 0.000% |  |
| 5/26/2026 | Glenmede Trust Co. NA | 18,899 | $1.46M | 0.0% | -11.8% | 0.005% |  |
| 5/22/2026 | Groupama Asset Managment | 9,848 | $0.76M | 0.0% | +245.7% | 0.003% |  |
| 5/22/2026 | Segall Bryant & Hamill LLC | 127,408 | $9.82M | 0.1% | N/A | 0.033% |  |
| 5/21/2026 | GKV Capital Management Co. Inc. | 2,250 | $0.17M | 0.1% | N/A | 0.001% |  |
| 5/21/2026 | Groupe la Francaise | 60,411 | $4.66M | 0.1% | +12.1% | 0.016% |  |
| 5/19/2026 | Western Wealth Management LLC | 12,471 | $0.96M | 0.0% | N/A | 0.003% |  |
| 5/19/2026 | Orographic Financial Advisors LLC | 3,259 | $0.25M | 0.2% | N/A | 0.001% |  |
| 5/19/2026 | Bank of America Corp DE | 2,639,555 | $203.46M | 0.0% | -14.3% | 0.688% |  |
| 5/19/2026 | Janus Henderson Group PLC | 59,297 | $4.57M | 0.0% | +7.5% | 0.015% |  |
| 5/19/2026 | Strategic Investment Advisors MI | 1,611 | $0.12M | 0.0% | N/A | 0.000% |  |
| 5/19/2026 | Ashton Thomas Securities LLC | 34,772 | $2.68M | 0.3% | +31.4% | 0.009% |  |
| 5/19/2026 | Arkadios Wealth Advisors | 8,501 | $0.66M | 0.0% | +3.2% | 0.002% |  |
| 5/19/2026 | South Dakota Investment Council | 1,350 | $0.10M | 0.0% | N/A | 0.000% |  |
| 5/18/2026 | Amundi | 1,886,423 | $145.41M | 0.0% | -6.5% | 0.492% |  |
| 5/18/2026 | EverSource Wealth Advisors LLC | 2,618 | $0.20M | 0.0% | -46.6% | 0.001% |  |
| 5/18/2026 | California State Teachers Retirement System | 627,151 | $48.34M | 0.1% | -2.6% | 0.163% |  |
| 5/18/2026 | Emmett Investment Management LP | 19,525 | $1.51M | 1.2% | N/A | 0.005% |  |
| 5/18/2026 | Empowered Funds LLC | 65,540 | $5.05M | 0.0% | +55.6% | 0.017% |  |
| 5/18/2026 | Evelyn Partners Asset Management Ltd | 1,159 | $89K | 0.0% | +93.5% | 0.000% |  |
| 5/18/2026 | Evelyn Partners Investment Management LLP | 1,080 | $83K | 0.0% | -31.0% | 0.000% |  |
| 5/18/2026 | Evercore Wealth Management LLC | 21,531 | $1.66M | 0.0% | -15.4% | 0.006% |  |
| 5/16/2026 | The Manufacturers Life Insurance Company | 287,005 | $22.12M | 0.0% | -6.1% | 0.075% |  |
| 5/16/2026 | Quantinno Capital Management LP | 248,110 | $19.12M | 0.0% | +73.4% | 0.065% |  |
| 5/16/2026 | SummitTX Capital L.P. | 31,689 | $2.44M | 0.1% | N/A | 0.008% |  |
| 5/15/2026 | Gateway Wealth Partners LLC | 5,151 | $0.40M | 0.0% | N/A | 0.001% |  |
| 5/15/2026 | Quadcap Wealth Management LLC | 3,030 | $0.23M | 0.0% | +25.6% | 0.001% |  |
| 5/15/2026 | OMERS ADMINISTRATION Corp | 38,201 | $2.95M | 0.0% | +160.9% | 0.010% |  |
| 5/15/2026 | Bradley Foster & Sargent Inc. CT | 45,482 | $3.51M | 0.1% | -4.6% | 0.012% |  |
| 5/15/2026 | Lombard Odier Asset Management Switzerland SA | 13,760 | $1.06M | 0.0% | +9.6% | 0.004% |  |
| 5/15/2026 | Waverly Advisors LLC | 7,030 | $0.54M | 0.0% | -16.0% | 0.002% |  |
| 5/15/2026 | London Co. of Virginia | 1,121,660 | $86.46M | 0.5% | -39.2% | 0.292% |  |
| 5/15/2026 | Entropy Technologies LP | 31,787 | $2.45M | 0.1% | -62.5% | 0.008% |  |
| 5/14/2026 | Healthcare of Ontario Pension Plan Trust Fund | 24,424 | $1.88M | 0.0% | +58.5% | 0.006% |  |
| 5/14/2026 | Renaissance Technologies LLC | 1,691,200 | $130.36M | 0.2% | +30.4% | 0.441% |  |
| 5/14/2026 | Bollard Group LLC | 13,542 | $1.04M | 0.0% | +10.2% | 0.004% |  |
| 5/14/2026 | Gabelli Funds LLC | 5,400 | $0.42M | 0.0% | +3.8% | 0.001% |  |
| 5/14/2026 | Gamco Investors INC. ET AL | 2,900 | $0.22M | 0.0% | -21.6% | 0.001% |  |
| 5/14/2026 | Morningstar Investment Management LLC | 68,541 | $5.28M | 0.3% | +240.5% | 0.018% |  |
| 5/14/2026 | Public Employees Retirement System of Ohio | 113,579 | $8.76M | 0.0% | -3.3% | 0.030% |  |
| 5/14/2026 | Compound Planning Inc. | 3,217 | $0.25M | 0.0% | N/A | 0.001% |  |
| 5/14/2026 | Arrowstreet Capital Limited Partnership | 1,217,914 | $93.88M | 0.1% | +68.2% | 0.317% |  |
| 5/14/2026 | Caxton Associates LLP | 52,813 | $4.07M | 0.1% | +17.2% | 0.014% |  |
| 5/14/2026 | Cloverfields Capital Group LP | 89,064 | $6.87M | 2.2% | -3.7% | 0.023% |  |
| 5/14/2026 | Clarkston Capital Partners LLC | 19,530 | $1.51M | 0.1% | -86.5% | 0.005% |  |
| 5/14/2026 | Inceptionr LLC | 3,568 | $0.28M | 0.1% | -69.1% | 0.001% |  |
| 5/14/2026 | Bank of Nova Scotia | 59,063 | $4.55M | 0.0% | -47.8% | 0.015% |  |
| 5/14/2026 | Sei Investments Co. | 530,407 | $40.88M | 0.0% | +1.7% | 0.138% |  |
| 5/14/2026 | Lido Advisors LLC | 17,363 | $1.34M | 0.0% | +62.1% | 0.005% |  |
| 5/14/2026 | State of Wyoming | 6,884 | $0.53M | 0.1% | +12.0% | 0.002% |  |
| 5/13/2026 | Cetera Investment Advisers | 70,682 | $5.45M | 0.0% | +6.5% | 0.018% |  |
| 5/13/2026 | First Trust Advisors LP | 573,249 | $44.19M | 0.0% | +16.3% | 0.149% |  |
| 5/12/2026 | ABN Amro Investment Solutions | 28,467 | $2.19M | 0.0% | +20.4% | 0.007% |  |
| 5/8/2026 | PNC Financial Services Group Inc. | 339,177 | $26.14M | 0.0% | -3.7% | 0.088% |  |
| 5/8/2026 | Oslo Pensjonsforsikring AS | 2,686 | $0.21M | 0.0% | N/A | 0.001% |  |
| 5/8/2026 | Burling Wealth Partners LLC | 4,707 | $0.36M | 0.1% | -6.6% | 0.001% |  |
| 5/8/2026 | Glenview Trust Co | 6,016 | $0.46M | 0.0% | -9.9% | 0.002% |  |
| 5/8/2026 | Cassaday & Co Wealth Management LLC | 1,777 | $0.14M | 0.0% | N/A | 0.000% |  |
| 5/7/2026 | Dimensional Fund Advisors LP | 1,969,372 | $151.79M | 0.0% | +4.4% | 0.513% |  |
| 5/7/2026 | Parallel Advisors LLC | 6,265 | $0.48M | 0.0% | -9.6% | 0.002% |  |
| 5/7/2026 | KBC Group NV | 453,059 | $34.92M | 0.1% | +64.1% | 0.118% |  |
| 5/7/2026 | SEB Asset Management AB | 101,369 | $7.81M | 0.0% | N/A | 0.026% |  |
| 5/7/2026 | Regents Gate Capital LLP | 175,425 | $13.52M | 2.9% | N/A | 0.046% |  |
| 5/7/2026 | Swiss National Bank | 1,143,643 | $88.15M | 0.1% | +6.3% | 0.298% |  |
| 5/7/2026 | AIA Group Ltd | 41,260 | $3.18M | 0.0% | -8.3% | 0.011% |  |
| 5/7/2026 | Ascent Wealth Partners LLC | 9,761 | $0.75M | 0.1% | +2.5% | 0.003% |  |
| 5/6/2026 | Annis Gardner Whiting Capital Advisors LLC | 901 | $69K | 0.0% | -27.2% | 0.000% |  |
| 5/6/2026 | IMA Advisory Services Inc. | 9,236 | $0.71M | 0.1% | -2.9% | 0.002% |  |
| 5/6/2026 | California Public Employees Retirement System | 691,400 | $53.29M | 0.0% | -1.9% | 0.180% |  |
| 5/6/2026 | Clifford Swan Investment Counsel LLC | 90,992 | $7.01M | 0.2% | +117.0% | 0.024% |  |
| 5/6/2026 | Bartlett & CO. Wealth Management LLC | 6,874 | $0.52M | 0.0% | -25.8% | 0.002% |  |
| 5/6/2026 | Copeland Capital Management LLC | 3,460 | $0.27M | 0.0% | +18.3% | 0.001% |  |
| 5/6/2026 | Modera Wealth Management LLC | 66,286 | $5.11M | 0.1% | +1.0% | 0.017% |  |
| 5/6/2026 | Assetmark Inc. | 8,857 | $0.68M | 0.0% | +6.9% | 0.002% |  |
| 5/6/2026 | Brown Shipley& Co Ltd | 29,307 | $2.26M | 1.4% | -2.3% | 0.008% |  |
| 5/6/2026 | Allspring Global Investments Holdings LLC | 16,286 | $1.26M | 0.0% | -1.1% | 0.004% |  |
| 5/6/2026 | Aware Super Pty Ltd as trustee of Aware Super | 16,356 | $1.26M | 0.0% | N/A | 0.004% |  |
| 5/5/2026 | Wealthfront Advisers LLC | 21,913 | $1.69M | 0.0% | -37.1% | 0.006% |  |
| 5/5/2026 | D.A. Davidson & CO. | 51,364 | $3.96M | 0.0% | -1.4% | 0.013% |  |
| 5/5/2026 | Bank of New York Mellon Corp | 2,848,482 | $219.56M | 0.0% | +4.1% | 0.742% |  |
| 5/5/2026 | Illinois Municipal Retirement Fund | 147,016 | $11.33M | 0.1% | -1.2% | 0.038% |  |
| 5/5/2026 | SouthState Bank Corp | 1,591 | $0.12M | 0.0% | -13.0% | 0.000% |  |
| 5/5/2026 | Sanctuary Advisors LLC | 34,218 | $2.64M | 0.0% | +51.6% | 0.009% |  |
| 5/5/2026 | Mill Capital Management LLC | 144,443 | $11.13M | 0.8% | +0.4% | 0.038% |  |
| 5/5/2026 | Checchi Capital Advisers LLC | 4,489 | $0.35M | 0.0% | +10.9% | 0.001% |  |
| 5/5/2026 | Hillsdale Investment Management Inc. | 14,840 | $1.14M | 0.0% | +30.9% | 0.004% |  |
| 5/5/2026 | Hartford Funds Management Co LLC | 12,873 | $0.99M | 0.1% | -13.7% | 0.003% |  |
| 5/4/2026 | ABC Arbitrage SA | 4,358 | $0.34M | 0.0% | N/A | 0.001% |  |
| 5/4/2026 | Calamos Wealth Management LLC | 2,765 | $0.21M | 0.0% | N/A | 0.001% |  |
| 5/4/2026 | Calamos Advisors LLC | 67,535 | $5.21M | 0.0% | +4.3% | 0.018% |  |
| 5/4/2026 | Empirical Financial Services LLC d.b.a. Empirical Wealth Management | 6,895 | $0.53M | 0.0% | +16.2% | 0.002% |  |
| 5/4/2026 | Bryn Mawr Trust Advisors LLC | 63,468 | $4.89M | 0.2% | +10.4% | 0.017% |  |
| 5/4/2026 | Bleakley Financial Group LLC | 10,563 | $0.81M | 0.0% | -4.7% | 0.003% |  |
| 5/4/2026 | State of Michigan Retirement System | 101,507 | $7.82M | 0.0% | -0.5% | 0.026% |  |
| 5/4/2026 | Y.D. More Investments Ltd | 13,413 | $1.03M | 0.0% | -1.6% | 0.003% |  |