| 5/19/2026 | Bank of America Corp DE | 17,332,135 | $1.06B | 0.1% | -1.7% | 1.859% |  |
| 5/19/2026 | Edgestream Partners L.P. | 147,569 | $9.03M | 0.3% | +160.5% | 0.016% |  |
| 5/19/2026 | Anson Funds Management LP | 91,900 | $5.62M | 0.5% | N/A | 0.010% |  |
| 5/19/2026 | Janus Henderson Group PLC | 108,173 | $6.62M | 0.0% | +7.2% | 0.012% |  |
| 5/19/2026 | Strategic Investment Advisors MI | 8,540 | $0.52M | 0.0% | N/A | 0.001% |  |
| 5/19/2026 | Ashton Thomas Securities LLC | 7,250 | $0.44M | 0.1% | N/A | 0.001% |  |
| 5/19/2026 | Arkadios Wealth Advisors | 47,227 | $2.89M | 0.0% | +3.8% | 0.005% |  |
| 5/18/2026 | Sunbelt Securities Inc. | 15,418 | $0.94M | 0.1% | -5.8% | 0.002% |  |
| 5/18/2026 | Amundi | 4,183,310 | $255.93M | 0.1% | +56.7% | 0.449% |  |
| 5/18/2026 | Adelante Capital Management LLC | 1,193,546 | $73.02M | 4.8% | -1.4% | 0.128% |  |
| 5/18/2026 | EverSource Wealth Advisors LLC | 8,809 | $0.54M | 0.0% | +13.4% | 0.001% |  |
| 5/18/2026 | California State Teachers Retirement System | 1,508,521 | $92.29M | 0.1% | -2.2% | 0.162% |  |
| 5/18/2026 | Resources Management Corp CT ADV | 45,664 | $2.79M | 0.4% | +2.1% | 0.005% |  |
| 5/18/2026 | Royal Bank of Canada | 3,138,201 | $192M | 0.0% | -24.3% | 0.337% |  |
| 5/18/2026 | Empowered Funds LLC | 30,601 | $1.87M | 0.0% | +31.4% | 0.003% |  |
| 5/16/2026 | The Manufacturers Life Insurance Company | 550,443 | $33.68M | 0.0% | -1.3% | 0.059% |  |
| 5/16/2026 | KCM Investment Advisors LLC | 187,006 | $11.44M | 0.4% | -3.1% | 0.020% |  |
| 5/16/2026 | Measured Risk Portfolios Inc. | 38,768 | $2.37M | 2.6% | -2.7% | 0.004% |  |
| 5/16/2026 | Quantinno Capital Management LP | 316,048 | $19.34M | 0.0% | +27.4% | 0.034% |  |
| 5/16/2026 | Lazard Asset Management LLC | 7,374 | $0.45M | 0.0% | -8.0% | 0.001% |  |
| 5/15/2026 | Callodine Capital Management LP | 554,923 | $33.95M | 2.4% | -0.9% | 0.060% |  |
| 5/15/2026 | Bradley Foster & Sargent Inc. CT | 302,145 | $18.49M | 0.3% | +4.3% | 0.032% |  |
| 5/15/2026 | Waverly Advisors LLC | 45,114 | $2.76M | 0.0% | +10.1% | 0.005% |  |
| 5/15/2026 | Wealth Alliance LLC | 13,104 | $0.80M | 0.1% | -38.2% | 0.001% |  |
| 5/15/2026 | Epoch Investment Partners Inc. | 696,020 | $42.58M | 0.3% | -17.2% | 0.075% |  |
| 5/15/2026 | Bridgewater Advisors Inc. | 6,509 | $0.40M | 0.0% | +4.2% | 0.001% |  |
| 5/14/2026 | Healthcare of Ontario Pension Plan Trust Fund | 57,778 | $3.54M | 0.0% | +58.9% | 0.006% |  |
| 5/14/2026 | Renaissance Technologies LLC | 51,444 | $3.15M | 0.0% | N/A | 0.006% |  |
| 5/14/2026 | Hilltop Holdings Inc. | 17,917 | $1.10M | 0.1% | -38.6% | 0.002% |  |
| 5/14/2026 | Morningstar Investment Management LLC | 70,777 | $4.33M | 0.3% | +7.1% | 0.008% |  |
| 5/14/2026 | Public Employees Retirement System of Ohio | 1,337,540 | $81.83M | 0.3% | -13.8% | 0.143% |  |
| 5/14/2026 | Compound Planning Inc. | 12,261 | $0.75M | 0.0% | +26.6% | 0.001% |  |
| 5/14/2026 | Modern Wealth Management LLC | 16,203 | $1M | 0.0% | -18.3% | 0.002% |  |
| 5/14/2026 | Inceptionr LLC | 19,194 | $1.17M | 0.3% | -6.6% | 0.002% |  |
| 5/14/2026 | Liberty One Investment Management LLC | 91,013 | $5.57M | 0.6% | +31.5% | 0.010% |  |
| 5/14/2026 | Bank of Nova Scotia | 181,217 | $11.09M | 0.0% | -3.4% | 0.019% |  |
| 5/14/2026 | Dickmeyer Boyce Financial Management Inc. | 33,893 | $2.07M | 1.2% | N/A | 0.004% |  |
| 5/14/2026 | Gibbs Wealth Management | 4,266 | $0.26M | 0.0% | N/A | 0.000% |  |
| 5/14/2026 | Sei Investments Co. | 1,376,636 | $84.22M | 0.1% | -19.3% | 0.148% |  |
| 5/14/2026 | Lido Advisors LLC | 124,300 | $7.64M | 0.0% | +119.1% | 0.013% |  |
| 5/13/2026 | Cetera Investment Advisers | 1,276,937 | $78.12M | 0.1% | -0.2% | 0.137% |  |
| 5/13/2026 | Wealthspire Retirement LLC | 8,764 | $0.54M | 0.0% | -11.0% | 0.001% |  |
| 5/13/2026 | Prestige Wealth Management Group LLC | 13,290 | $0.81M | 0.2% | +1,408.5% | 0.001% |  |
| 5/13/2026 | Lasalle Investment Management Securities LLC | 140,705 | $8.61M | 0.3% | -81.0% | 0.015% |  |
| 5/13/2026 | NewEdge Wealth LLC | 18,384 | $1.13M | 0.0% | -30.5% | 0.002% |  |
| 5/13/2026 | Goepper Burkhardt LLC | 37,667 | $2.30M | 0.8% | +2.5% | 0.004% |  |
| 5/13/2026 | CI Investments Inc. | 131,109 | $8.02M | 0.0% | -3.5% | 0.014% |  |
| 5/13/2026 | First Trust Advisors LP | 869,560 | $53.20M | 0.0% | -2.7% | 0.093% |  |
| 5/12/2026 | Westpac Banking Corp | 7,682 | $0.47M | 0.0% | -12.4% | 0.001% |  |
| 5/12/2026 | ABN Amro Investment Solutions | 1,021,228 | $62.48M | 0.8% | -6.6% | 0.110% |  |
| 5/8/2026 | PNC Financial Services Group Inc. | 187,759 | $11.49M | 0.0% | +5.1% | 0.020% |  |
| 5/8/2026 | Oslo Pensjonsforsikring AS | 4,122 | $0.25M | 0.0% | N/A | 0.000% |  |
| 5/8/2026 | Andra AP fonden | 136,371 | $8.34M | 0.1% | N/A | 0.015% |  |
| 5/8/2026 | Cassaday & Co Wealth Management LLC | 1,729 | $0.11M | 0.0% | N/A | 0.000% |  |
| 5/8/2026 | Commerzbank Aktiengesellschaft FI | 28,187 | $1.72M | 0.0% | -43.1% | 0.003% |  |
| 5/7/2026 | Alta Advisers Ltd | 3,324 | $0.20M | 0.1% | N/A | 0.000% |  |
| 5/7/2026 | Meeder Advisory Services Inc. | 14,087 | $0.86M | 0.0% | -4.1% | 0.002% |  |
| 5/7/2026 | Hamel Associates Inc. | 28,401 | $1.74M | 0.5% | +19.4% | 0.003% |  |
| 5/7/2026 | Dimensional Fund Advisors LP | 13,018,219 | $796.46M | 0.2% | +1.2% | 1.396% |  |
| 5/7/2026 | Scarborough Advisors LLC | 1,127 | $69K | 0.0% | N/A | 0.000% |  |
| 5/7/2026 | Parallel Advisors LLC | 82,833 | $5.07M | 0.1% | +1.5% | 0.009% |  |
| 5/7/2026 | KBC Group NV | 219,213 | $13.41M | 0.0% | +3.7% | 0.024% |  |
| 5/7/2026 | SEB Asset Management AB | 186,359 | $11.40M | 0.0% | N/A | 0.020% |  |
| 5/7/2026 | Swiss National Bank | 2,699,694 | $165.17M | 0.1% | +7.8% | 0.290% |  |
| 5/7/2026 | Valley Wealth Managers Inc. | 76,225 | $4.66M | 0.3% | +0.9% | 0.008% |  |
| 5/7/2026 | ANB Bank | 7,471 | $0.46M | 0.2% | +9.5% | 0.001% |  |
| 5/6/2026 | Annis Gardner Whiting Capital Advisors LLC | 3,448 | $0.21M | 0.0% | +41.8% | 0.000% |  |
| 5/6/2026 | California Public Employees Retirement System | 2,094,823 | $128.16M | 0.1% | -13.0% | 0.225% |  |
| 5/6/2026 | Clifford Swan Investment Counsel LLC | 12,311 | $0.75M | 0.0% | -11.3% | 0.001% |  |
| 5/6/2026 | Bartlett & CO. Wealth Management LLC | 1,359 | $87K | 0.0% | -37.8% | 0.000% |  |
| 5/6/2026 | Kesler Norman & Wride LLC | 31,118 | $1.90M | 0.3% | +1.0% | 0.003% |  |
| 5/6/2026 | Modera Wealth Management LLC | 3,311 | $0.20M | 0.0% | -22.9% | 0.000% |  |
| 5/6/2026 | Assetmark Inc. | 71,233 | $4.36M | 0.0% | -16.2% | 0.008% |  |
| 5/6/2026 | Angeles Wealth Management LLC | 5,335 | $0.33M | 0.0% | +6.1% | 0.001% |  |
| 5/6/2026 | Clearstead Trust LLC | 52,262 | $3.20M | 0.5% | -1.0% | 0.006% |  |
| 5/6/2026 | Bessemer Group Inc. | 11,651 | $0.71M | 0.0% | +28.2% | 0.001% |  |
| 5/6/2026 | Gerald Baker Financial Group LLC | 3,887 | $0.24M | 0.1% | N/A | 0.000% |  |
| 5/6/2026 | Allspring Global Investments Holdings LLC | 47,946 | $2.97M | 0.0% | +9.5% | 0.005% |  |
| 5/6/2026 | Independent Financial Group LLC | 47,634 | $2.91M | 0.1% | N/A | 0.005% |  |
| 5/6/2026 | Enterprise Financial Services Corp | 3,972 | $0.24M | 0.1% | +6.9% | 0.000% |  |
| 5/6/2026 | Prosperity Consulting Group LLC | 28,404 | $1.74M | 0.1% | -7.8% | 0.003% |  |
| 5/5/2026 | Wealthfront Advisers LLC | 302,432 | $18.50M | 0.0% | +7.4% | 0.032% |  |
| 5/5/2026 | D.A. Davidson & CO. | 277,210 | $16.96M | 0.1% | +2.7% | 0.030% |  |
| 5/5/2026 | Bank of New York Mellon Corp | 5,451,265 | $333.51M | 0.1% | -1.9% | 0.585% |  |
| 5/5/2026 | Blackhawk Capital Partners LLC | 30,576 | $1.87M | 0.7% | -3.0% | 0.003% |  |
| 5/5/2026 | Illinois Municipal Retirement Fund | 180,166 | $11.02M | 0.1% | -24.5% | 0.019% |  |
| 5/5/2026 | Geneos Wealth Management Inc. | 152,600 | $9.34M | 0.2% | +3.3% | 0.016% |  |
| 5/5/2026 | MASTERINVEST Kapitalanlage GmbH | 3,434 | $0.21M | 0.0% | N/A | 0.000% |  |
| 5/5/2026 | NFSG Corp | 9,159 | $0.56M | 0.1% | +201.9% | 0.001% |  |
| 5/5/2026 | M3 Wealth Management LLC | 42,744 | $2.62M | 2.0% | +1.6% | 0.005% |  |
| 5/5/2026 | Sanctuary Advisors LLC | 235,413 | $14.40M | 0.1% | +1.6% | 0.025% |  |
| 5/5/2026 | BlueChip Wealth Advisors LLC | 4,609 | $0.28M | 0.1% | -15.3% | 0.000% |  |
| 5/5/2026 | Sigma Planning Corp | 60,457 | $3.70M | 0.1% | -5.6% | 0.006% |  |
| 5/5/2026 | Checchi Capital Advisers LLC | 12,136 | $0.74M | 0.0% | +3.4% | 0.001% |  |
| 5/5/2026 | Maryland State Retirement & Pension System | 46,745 | $2.86M | 0.1% | +3.7% | 0.005% |  |
| 5/4/2026 | Nicholson Wealth Management Group LLC | 31,217 | $1.91M | 1.1% | +1.4% | 0.003% |  |
| 5/4/2026 | Mattern Capital Management LLC | 91,836 | $5.62M | 0.7% | -34.1% | 0.010% |  |
| 5/4/2026 | Empirical Financial Services LLC d.b.a. Empirical Wealth Management | 7,105 | $0.44M | 0.0% | N/A | 0.001% |  |
| 5/4/2026 | Bryn Mawr Trust Advisors LLC | 3,416 | $0.21M | 0.0% | N/A | 0.000% |  |
| 5/4/2026 | Bleakley Financial Group LLC | 23,276 | $1.42M | 0.0% | -13.6% | 0.002% |  |