| 5/22/2026 | Groupama Asset Managment | 5,187 | $0.89M | 0.0% | N/A | 0.005% |  |
| 5/21/2026 | Groupe la Francaise | 2,181 | $0.38M | 0.0% | +8.7% | 0.002% |  |
| 5/19/2026 | Bank of America Corp DE | 1,005,366 | $173.03M | 0.0% | +41.7% | 0.948% |  |
| 5/19/2026 | Edgestream Partners L.P. | 3,665 | $0.63M | 0.0% | N/A | 0.003% |  |
| 5/19/2026 | Janus Henderson Group PLC | 12,381 | $2.13M | 0.0% | -4.9% | 0.012% |  |
| 5/19/2026 | Oddo BHF Asset Management Sas | 7,003 | $1.21M | 0.0% | +4.7% | 0.007% |  |
| 5/18/2026 | Amundi | 696,473 | $119.88M | 0.0% | -15.4% | 0.657% |  |
| 5/18/2026 | EverSource Wealth Advisors LLC | 728 | $0.13M | 0.0% | +20.9% | 0.001% |  |
| 5/18/2026 | California State Teachers Retirement System | 170,380 | $29.32M | 0.0% | -3.0% | 0.161% |  |
| 5/18/2026 | Royal Bank of Canada | 115,803 | $19.93M | 0.0% | -11.7% | 0.109% |  |
| 5/18/2026 | Rush Island Management LP | 978,390 | $168.39M | 11.3% | -16.9% | 0.922% |  |
| 5/18/2026 | Empowered Funds LLC | 5,215 | $0.90M | 0.0% | +83.7% | 0.005% |  |
| 5/18/2026 | Empyrean Capital Partners LP | 102,000 | $17.56M | 0.6% | N/A | 0.096% |  |
| 5/16/2026 | The Manufacturers Life Insurance Company | 85,624 | $14.74M | 0.0% | -6.8% | 0.081% |  |
| 5/16/2026 | Quantinno Capital Management LP | 225,281 | $38.77M | 0.1% | -33.9% | 0.212% |  |
| 5/16/2026 | SummitTX Capital L.P. | 1,324 | $0.23M | 0.0% | N/A | 0.001% |  |
| 5/16/2026 | BROOKFIELD Corp ON | 3,404 | $0.59M | 0.0% | -15.3% | 0.003% |  |
| 5/16/2026 | Lazard Asset Management LLC | 120,462 | $20.73M | 0.0% | -51.5% | 0.114% |  |
| 5/15/2026 | Delta Global Management LP | 12,564 | $2.16M | 0.2% | N/A | 0.012% |  |
| 5/15/2026 | OMERS ADMINISTRATION Corp | 5,108 | $0.88M | 0.0% | +31.8% | 0.005% |  |
| 5/15/2026 | Entropy Technologies LP | 51,407 | $8.85M | 0.4% | N/A | 0.048% |  |
| 5/15/2026 | Sustainable Insight Capital Management LLC | 4,265 | $0.73M | 0.2% | +300.5% | 0.004% |  |
| 5/14/2026 | Healthcare of Ontario Pension Plan Trust Fund | 209,290 | $36.02M | 0.1% | +45.1% | 0.197% |  |
| 5/14/2026 | Morningstar Investment Management LLC | 10,144 | $1.75M | 0.1% | +8.6% | 0.010% |  |
| 5/14/2026 | Public Employees Retirement System of Ohio | 30,826 | $5.31M | 0.0% | -4.6% | 0.029% |  |
| 5/14/2026 | Arrowstreet Capital Limited Partnership | 1,615,054 | $277.97M | 0.2% | +47.8% | 1.527% |  |
| 5/14/2026 | Bank of Nova Scotia | 27,124 | $4.67M | 0.0% | -10.8% | 0.026% |  |
| 5/14/2026 | Sei Investments Co. | 672,105 | $115.67M | 0.1% | +7.1% | 0.635% |  |
| 5/14/2026 | Walleye Capital LLC | 104,553 | $18M | 0.1% | N/A | 0.099% |  |
| 5/13/2026 | Cetera Investment Advisers | 8,207 | $1.41M | 0.0% | -19.7% | 0.008% |  |
| 5/13/2026 | Prestige Wealth Management Group LLC | 1,673 | $0.29M | 0.1% | +1,030.4% | 0.002% |  |
| 5/13/2026 | Lasalle Investment Management Securities LLC | 8,067 | $1.39M | 0.1% | -22.3% | 0.008% |  |
| 5/13/2026 | NewEdge Wealth LLC | 1,737 | $0.30M | 0.0% | -48.3% | 0.002% |  |
| 5/13/2026 | First Citizens Bank & Trust Co. | 12,449 | $2.14M | 0.0% | +4.8% | 0.012% |  |
| 5/13/2026 | CI Investments Inc. | 343,782 | $59.17M | 0.3% | +3.3% | 0.325% |  |
| 5/13/2026 | First Trust Advisors LP | 62,656 | $10.78M | 0.0% | +3.7% | 0.059% |  |
| 5/12/2026 | Magellan Asset Management Ltd | 112,722 | $19.40M | 0.3% | +19.9% | 0.107% |  |
| 5/12/2026 | Westpac Banking Corp | 1,268 | $0.22M | 0.0% | -14.7% | 0.001% |  |
| 5/12/2026 | ABN Amro Investment Solutions | 4,587 | $0.79M | 0.0% | -6.6% | 0.004% |  |
| 5/8/2026 | PNC Financial Services Group Inc. | 11,326 | $1.95M | 0.0% | -24.3% | 0.011% |  |
| 5/8/2026 | Oslo Pensjonsforsikring AS | 631 | $0.11M | 0.0% | N/A | 0.001% |  |
| 5/8/2026 | Glenview Trust Co | 1,955 | $0.34M | 0.0% | N/A | 0.002% |  |
| 5/8/2026 | Commerzbank Aktiengesellschaft FI | 8,490 | $1.46M | 0.0% | +8.4% | 0.008% |  |
| 5/7/2026 | Dimensional Fund Advisors LP | 1,612,785 | $277.57M | 0.1% | +3.0% | 1.525% |  |
| 5/7/2026 | Parallel Advisors LLC | 730 | $0.13M | 0.0% | -47.3% | 0.001% |  |
| 5/7/2026 | KBC Group NV | 43,127 | $7.42M | 0.0% | -13.4% | 0.041% |  |
| 5/7/2026 | SEB Asset Management AB | 20,596 | $3.55M | 0.0% | N/A | 0.019% |  |
| 5/7/2026 | Swiss National Bank | 312,600 | $53.80M | 0.0% | +6.3% | 0.295% |  |
| 5/6/2026 | California Public Employees Retirement System | 244,782 | $42.13M | 0.0% | -11.2% | 0.231% |  |
| 5/6/2026 | Kera Capital Partners Inc. | 1,698 | $0.29M | 0.0% | -50.8% | 0.002% |  |
| 5/6/2026 | Modera Wealth Management LLC | 11,924 | $2.05M | 0.0% | +14.1% | 0.011% |  |
| 5/6/2026 | Bessemer Group Inc. | 5,653 | $0.97M | 0.0% | -1.5% | 0.005% |  |
| 5/6/2026 | SteelPeak Wealth LLC | 16,777 | $2.89M | 0.1% | N/A | 0.016% |  |
| 5/6/2026 | Allspring Global Investments Holdings LLC | 56,033 | $9.61M | 0.0% | -24.2% | 0.053% |  |
| 5/5/2026 | Wealthfront Advisers LLC | 39,205 | $6.75M | 0.0% | -9.4% | 0.037% |  |
| 5/5/2026 | Bank of New York Mellon Corp | 544,834 | $93.77M | 0.0% | -4.9% | 0.515% |  |
| 5/5/2026 | Sanctuary Advisors LLC | 7,226 | $1.24M | 0.0% | -9.8% | 0.007% |  |
| 5/5/2026 | Checchi Capital Advisers LLC | 1,652 | $0.28M | 0.0% | +27.0% | 0.002% |  |
| 5/5/2026 | Maryland State Retirement & Pension System | 101,398 | $17.45M | 0.4% | -4.1% | 0.096% |  |
| 5/4/2026 | Calamos Wealth Management LLC | 1,840 | $0.32M | 0.0% | N/A | 0.002% |  |
| 5/4/2026 | Calamos Advisors LLC | 1,840 | $0.32M | 0.0% | N/A | 0.002% |  |
| 5/4/2026 | Empirical Financial Services LLC d.b.a. Empirical Wealth Management | 1,827 | $0.31M | 0.0% | -8.1% | 0.002% |  |
| 5/4/2026 | State of Michigan Retirement System | 27,842 | $4.79M | 0.0% | -0.4% | 0.026% |  |
| 5/4/2026 | Principal Financial Group Inc. | 140,072 | $24.11M | 0.0% | -12.2% | 0.132% |  |
| 5/4/2026 | Schwartz Investment Counsel Inc. | 40,000 | $6.88M | 0.2% | -75.6% | 0.038% |  |
| 5/4/2026 | Chicago Partners Investment Group LLC | 3,455 | $0.60M | 0.0% | -5.6% | 0.003% |  |
| 5/4/2026 | J. Safra Sarasin Holding AG | 1,596 | $0.28M | 0.0% | +4.0% | 0.002% |  |
| 5/2/2026 | Anchor Investment Management LLC | 803 | $0.14M | 0.0% | +59.6% | 0.001% |  |
| 5/1/2026 | Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 267,659 | $46.07M | 0.2% | +5.7% | 0.253% |  |
| 5/1/2026 | Fifth Third Bancorp | 23,614 | $4.06M | 0.0% | -9.2% | 0.022% |  |
| 5/1/2026 | Sequoia Financial Advisors LLC | 2,118 | $0.36M | 0.0% | -43.2% | 0.002% |  |
| 4/30/2026 | Hsbc Holdings PLC | 176,106 | $30.26M | 0.0% | -1.7% | 0.166% |  |
| 4/30/2026 | Sumitomo Mitsui Trust Group Inc. | 202,150 | $34.79M | 0.0% | -6.1% | 0.191% |  |
| 4/30/2026 | Resona Asset Management Co. Ltd. | 17,345 | $2.97M | 0.0% | +1.0% | 0.016% |  |
| 4/30/2026 | Personal CFO Solutions LLC | 1,829 | $0.32M | 0.0% | -12.2% | 0.002% |  |
| 4/30/2026 | Frank Rimerman Advisors LLC | 1,667 | $0.29M | 0.0% | -12.0% | 0.002% |  |
| 4/29/2026 | United Asset Strategies Inc. | 3,130 | $0.54M | 0.0% | +5.3% | 0.003% |  |
| 4/28/2026 | Abel Hall LLC | 1,302 | $0.22M | 0.0% | +25.7% | 0.001% |  |
| 4/28/2026 | QRG Capital Management Inc. | 2,975 | $0.51M | 0.0% | +18.7% | 0.003% |  |
| 4/27/2026 | HB Wealth Management LLC | 1,640 | $0.28M | 0.0% | -30.9% | 0.002% |  |
| 4/27/2026 | Moran Wealth Management LLC | 81,611 | $14.05M | 0.4% | +7.0% | 0.077% |  |
| 4/27/2026 | New York State Teachers Retirement System | 94,864 | $16.33M | 0.0% | -0.1% | 0.090% |  |
| 4/27/2026 | Y Intercept Hong Kong Ltd | 26,997 | $4.65M | 0.1% | +441.0% | 0.026% |  |
| 4/27/2026 | Leonteq Securities AG | 1,091 | $0.19M | 0.0% | -60.3% | 0.001% |  |
| 4/27/2026 | Fjarde AP Fonden Fourth Swedish National Pension Fund | 54,956 | $9.46M | 0.1% | +69.6% | 0.052% |  |
| 4/27/2026 | Elevation Point Wealth Partners LLC | 16,187 | $2.79M | 0.1% | N/A | 0.015% |  |
| 4/25/2026 | Keybank National Association OH | 1,174 | $0.20M | 0.0% | +7.8% | 0.001% |  |
| 4/24/2026 | USS Investment Management Ltd | 28,390 | $4.89M | 0.0% | +4.0% | 0.027% |  |
| 4/24/2026 | IFM Investors Pty Ltd | 25,406 | $4.37M | 0.0% | -7.2% | 0.024% |  |
| 4/24/2026 | iA Global Asset Management Inc. | 5,627 | $0.97M | 0.0% | -52.2% | 0.005% |  |
| 4/23/2026 | Drucker Wealth 3.0 LLC | 4,102 | $0.71M | 0.1% | N/A | 0.004% |  |
| 4/23/2026 | Lansforsakringar Fondforvaltning AB publ | 34,011 | $5.85M | 0.0% | -1.3% | 0.032% |  |
| 4/22/2026 | Patton Fund Management Inc. | 1,273 | $0.22M | 0.0% | +9.0% | 0.001% |  |
| 4/22/2026 | Skylands Capital LLC | 113,750 | $19.58M | 2.6% | +17.6% | 0.108% |  |
| 4/22/2026 | Pictet Asset Management Holding SA | 63,894 | $11M | 0.0% | -1.8% | 0.060% |  |
| 4/22/2026 | Sterling Capital Management LLC | 3,581 | $0.62M | 0.0% | -43.8% | 0.003% |  |
| 4/21/2026 | Aaron Wealth Advisors LLC | 1,684 | $0.29M | 0.0% | -73.1% | 0.002% |  |
| 4/21/2026 | Louisiana State Employees Retirement System | 5,400 | $0.93M | 0.0% | N/A | 0.005% |  |
| 4/20/2026 | Vanderbilt University | 12,196 | $2.10M | 0.4% | +3.0% | 0.012% |  |
| 4/20/2026 | Blue Trust Inc. | 2,917 | $0.50M | 0.0% | +22.5% | 0.003% |  |