| 6/18/2026 | Pacer Advisors Inc. | 32,662 | $3.17M | 0.0% | -36.5% | 0.005% |  |
| 6/3/2026 | Parallel Advisors LLC | 11,772 | $1.14M | 0.0% | +7.5% | 0.002% |  |
| 6/3/2026 | NewEdge Advisors LLC | 24,549 | $2.39M | 0.0% | -6.8% | 0.004% |  |
| 6/2/2026 | Optiver Holding B.V. | 658 | $64K | 0.0% | -28.5% | 0.000% |  |
| 5/29/2026 | Ipsen Advisor Group LLC | 9,696 | $0.94M | 0.7% | +1.9% | 0.001% |  |
| 5/26/2026 | Glenmede Trust Co. NA | 45,678 | $4.44M | 0.0% | +1.7% | 0.007% |  |
| 5/22/2026 | Groupama Asset Managment | 602,468 | $58.54M | 0.8% | -0.1% | 0.092% |  |
| 5/21/2026 | J. Derek Lewis & Associates Inc. | 2,777 | $0.27M | 0.1% | +12.1% | 0.000% |  |
| 5/19/2026 | Western Wealth Management LLC | 738 | $72K | 0.0% | N/A | 0.000% |  |
| 5/19/2026 | Bank of America Corp DE | 10,385,174 | $1.01B | 0.1% | +16.1% | 1.589% |  |
| 5/19/2026 | Edgestream Partners L.P. | 3,220 | $0.31M | 0.0% | -11.2% | 0.000% |  |
| 5/19/2026 | Kentucky Retirement Systems | 18,766 | $1.68M | 0.1% | -54.2% | 0.003% |  |
| 5/19/2026 | Janus Henderson Group PLC | 328,845 | $31.96M | 0.0% | +316.9% | 0.050% |  |
| 5/19/2026 | Centaurus Financial Inc. | 13,998 | $1.36M | 0.1% | +2.0% | 0.002% |  |
| 5/19/2026 | Strategic Investment Advisors MI | 8,784 | $0.85M | 0.1% | +8.2% | 0.001% |  |
| 5/19/2026 | Arkadios Wealth Advisors | 15,295 | $1.49M | 0.0% | -2.8% | 0.002% |  |
| 5/19/2026 | Altshuler Shaham Ltd | 8,414 | $0.82M | 0.0% | +13.7% | 0.001% |  |
| 5/18/2026 | Amundi | 1,588,184 | $154.32M | 0.0% | -4.6% | 0.243% |  |
| 5/18/2026 | EverSource Wealth Advisors LLC | 4,965 | $0.48M | 0.0% | +21.7% | 0.001% |  |
| 5/18/2026 | California State Teachers Retirement System | 825,929 | $80.26M | 0.1% | -2.0% | 0.126% |  |
| 5/18/2026 | Royal Bank of Canada | 1,522,855 | $147.97M | 0.0% | +5.5% | 0.233% |  |
| 5/18/2026 | Empowered Funds LLC | 54,979 | $5.34M | 0.0% | +41.0% | 0.008% |  |
| 5/18/2026 | Energy Income Partners LLC | 1,342,678 | $130.47M | 2.1% | +1.5% | 0.205% |  |
| 5/16/2026 | The Manufacturers Life Insurance Company | 933,604 | $90.72M | 0.1% | -0.8% | 0.143% |  |
| 5/16/2026 | Socorro Asset Management LP | 115,679 | $11.24M | 5.1% | -13.6% | 0.018% |  |
| 5/16/2026 | KCM Investment Advisors LLC | 5,745 | $0.56M | 0.0% | -5.5% | 0.001% |  |
| 5/16/2026 | Excelsior Advisor Network LLC | 6,775 | $0.66M | 0.3% | N/A | 0.001% |  |
| 5/16/2026 | Quantinno Capital Management LP | 224,434 | $21.81M | 0.0% | +20.9% | 0.034% |  |
| 5/16/2026 | BROOKFIELD Corp ON | 1,610,550 | $156.50M | 0.2% | -16.3% | 0.246% |  |
| 5/16/2026 | Lazard Asset Management LLC | 37,026 | $3.60M | 0.0% | +41.0% | 0.006% |  |
| 5/16/2026 | ABS Direct Equity Fund LLC | 25,000 | $2.43M | 1.9% | N/A | 0.004% |  |
| 5/16/2026 | JCP Investment Management LLC | 106,400 | $10.37M | 6.9% | N/A | 0.016% |  |
| 5/15/2026 | Gateway Wealth Partners LLC | 6,227 | $0.61M | 0.0% | N/A | 0.001% |  |
| 5/15/2026 | Weiss Asset Management LP | 178,510 | $17.35M | 0.3% | +1,047.2% | 0.027% |  |
| 5/15/2026 | Lombard Odier Asset Management Switzerland SA | 28,005 | $2.72M | 0.1% | +54.5% | 0.004% |  |
| 5/15/2026 | Waverly Advisors LLC | 14,241 | $1.38M | 0.0% | +50.8% | 0.002% |  |
| 5/15/2026 | Wealth Alliance LLC | 4,718 | $0.46M | 0.0% | -13.0% | 0.001% |  |
| 5/15/2026 | Entropy Technologies LP | 43,134 | $4.19M | 0.2% | N/A | 0.007% |  |
| 5/15/2026 | Bridgewater Advisors Inc. | 6,614 | $0.64M | 0.0% | +2.2% | 0.001% |  |
| 5/14/2026 | Healthcare of Ontario Pension Plan Trust Fund | 137,489 | $13.36M | 0.0% | +432.9% | 0.021% |  |
| 5/14/2026 | Dai ichi Life Insurance Company Ltd | 37,265 | $3.62M | 0.1% | +20.6% | 0.006% |  |
| 5/14/2026 | Gabelli Funds LLC | 77,249 | $7.51M | 0.1% | -7.9% | 0.012% |  |
| 5/14/2026 | Hilltop Holdings Inc. | 4,295 | $0.42M | 0.0% | -89.9% | 0.001% |  |
| 5/14/2026 | Public Employees Retirement System of Ohio | 272,022 | $26.43M | 0.1% | -1.1% | 0.042% |  |
| 5/14/2026 | Compound Planning Inc. | 8,218 | $0.80M | 0.0% | -1.5% | 0.001% |  |
| 5/14/2026 | Modern Wealth Management LLC | 2,667 | $0.26M | 0.0% | N/A | 0.000% |  |
| 5/14/2026 | Arrowstreet Capital Limited Partnership | 587,046 | $57.04M | 0.0% | N/A | 0.090% |  |
| 5/14/2026 | Caxton Associates LLP | 3,612 | $0.35M | 0.0% | N/A | 0.001% |  |
| 5/14/2026 | Bank of Nova Scotia | 772,584 | $75.07M | 0.1% | +166.1% | 0.118% |  |
| 5/14/2026 | Sei Investments Co. | 484,646 | $47.09M | 0.0% | +5.3% | 0.074% |  |
| 5/14/2026 | Lido Advisors LLC | 24,193 | $2.36M | 0.0% | +17.9% | 0.004% |  |
| 5/13/2026 | Cetera Investment Advisers | 223,731 | $21.74M | 0.0% | -2.6% | 0.034% |  |
| 5/13/2026 | NewEdge Wealth LLC | 26,290 | $2.56M | 0.0% | -18.7% | 0.004% |  |
| 5/13/2026 | Petra Financial Advisors Inc. | 6,032 | $0.59M | 0.4% | N/A | 0.001% |  |
| 5/13/2026 | First Citizens Bank & Trust Co. | 2,199 | $0.21M | 0.0% | N/A | 0.000% |  |
| 5/13/2026 | CI Investments Inc. | 548,851 | $53.33M | 0.3% | +1.7% | 0.084% |  |
| 5/13/2026 | First Trust Advisors LP | 296,698 | $28.83M | 0.0% | -55.6% | 0.045% |  |
| 5/12/2026 | Magellan Asset Management Ltd | 2,258,369 | $219.45M | 2.8% | +4.2% | 0.345% |  |
| 5/12/2026 | Westpac Banking Corp | 21,278 | $2.07M | 0.1% | +7.5% | 0.003% |  |
| 5/12/2026 | Himension Capital Singapore PTE. LTD. | 22,417 | $2.18M | 0.2% | -6.0% | 0.003% |  |
| 5/12/2026 | ABN Amro Investment Solutions | 50,767 | $4.93M | 0.1% | +18.2% | 0.008% |  |
| 5/8/2026 | PNC Financial Services Group Inc. | 122,569 | $11.91M | 0.0% | +2.3% | 0.019% |  |
| 5/8/2026 | Oslo Pensjonsforsikring AS | 2,725 | $0.27M | 0.0% | N/A | 0.000% |  |
| 5/8/2026 | Cassaday & Co Wealth Management LLC | 912 | $89K | 0.0% | N/A | 0.000% |  |
| 5/8/2026 | Commerzbank Aktiengesellschaft FI | 20,134 | $1.96M | 0.0% | -13.4% | 0.003% |  |
| 5/7/2026 | Meeder Advisory Services Inc. | 16,294 | $1.58M | 0.1% | +7.2% | 0.002% |  |
| 5/7/2026 | Dimensional Fund Advisors LP | 2,096,382 | $203.70M | 0.0% | +2.5% | 0.321% |  |
| 5/7/2026 | Parallel Advisors LLC | 11,772 | $1.14M | 0.0% | +7.5% | 0.002% |  |
| 5/7/2026 | KBC Group NV | 142,263 | $13.82M | 0.0% | +67.8% | 0.022% |  |
| 5/7/2026 | Swiss National Bank | 1,915,400 | $186.12M | 0.1% | +7.1% | 0.293% |  |
| 5/7/2026 | AIA Group Ltd | 202,622 | $19.69M | 0.3% | +96.0% | 0.031% |  |
| 5/6/2026 | Jennison Associates LLC | 2,112,069 | $205.23M | 0.1% | -2.1% | 0.323% |  |
| 5/6/2026 | California Public Employees Retirement System | 981,261 | $95.35M | 0.1% | -28.3% | 0.150% |  |
| 5/6/2026 | Bartlett & CO. Wealth Management LLC | 14,856 | $1.40M | 0.0% | -2.2% | 0.002% |  |
| 5/6/2026 | Simon Quick Advisors LLC | 3,559 | $0.35M | 0.0% | -8.1% | 0.001% |  |
| 5/6/2026 | Kera Capital Partners Inc. | 3,143 | $0.31M | 0.0% | +9.9% | 0.000% |  |
| 5/6/2026 | Modera Wealth Management LLC | 2,183 | $0.21M | 0.0% | N/A | 0.000% |  |
| 5/6/2026 | Assetmark Inc. | 413,801 | $40.21M | 0.1% | -1.5% | 0.063% |  |
| 5/6/2026 | Angeles Wealth Management LLC | 2,782 | $0.27M | 0.0% | +22.1% | 0.000% |  |
| 5/6/2026 | Bauman Advisory Group LLC | 5,130 | $0.50M | 0.3% | -3.6% | 0.001% |  |
| 5/6/2026 | Bessemer Group Inc. | 2,231,728 | $216.86M | 0.3% | +0.6% | 0.342% |  |
| 5/6/2026 | Allspring Global Investments Holdings LLC | 212,027 | $20.65M | 0.0% | -6.2% | 0.032% |  |
| 5/6/2026 | Independent Financial Group LLC | 39,168 | $3.81M | 0.1% | N/A | 0.006% |  |
| 5/6/2026 | Frazier Financial Advisors LLC | 274 | $27K | 0.0% | -29.2% | 0.000% |  |
| 5/5/2026 | BCGM Wealth Management LLC | 2,247 | $0.22M | 0.1% | N/A | 0.000% |  |
| 5/5/2026 | Wealthfront Advisers LLC | 44,591 | $4.33M | 0.0% | +19.2% | 0.007% |  |
| 5/5/2026 | Bank of New York Mellon Corp | 5,045,825 | $490.30M | 0.1% | -0.3% | 0.772% |  |
| 5/5/2026 | Geneos Wealth Management Inc. | 47,666 | $4.63M | 0.1% | -7.3% | 0.007% |  |
| 5/5/2026 | MASTERINVEST Kapitalanlage GmbH | 11,671 | $1.13M | 0.1% | +6.2% | 0.002% |  |
| 5/5/2026 | Sanctuary Advisors LLC | 110,733 | $10.76M | 0.1% | -32.9% | 0.017% |  |
| 5/5/2026 | Sigma Planning Corp | 2,458 | $0.24M | 0.0% | -37.4% | 0.000% |  |
| 5/5/2026 | 1ST Source Bank | 3,120 | $0.30M | 0.0% | +6.1% | 0.000% |  |
| 5/5/2026 | Checchi Capital Advisers LLC | 6,353 | $0.62M | 0.0% | +16.2% | 0.001% |  |
| 5/5/2026 | Maryland State Retirement & Pension System | 622,014 | $60.44M | 1.2% | -4.0% | 0.095% |  |
| 5/5/2026 | Hartford Funds Management Co LLC | 9,164 | $0.89M | 0.1% | +17.4% | 0.001% |  |
| 5/4/2026 | Retirement Planning Group LLC | 4,446 | $0.43M | 0.0% | +79.9% | 0.001% |  |
| 5/4/2026 | Empirical Financial Services LLC d.b.a. Empirical Wealth Management | 5,764 | $0.56M | 0.0% | +53.9% | 0.001% |  |
| 5/4/2026 | Bleakley Financial Group LLC | 13,445 | $1.31M | 0.0% | +5.1% | 0.002% |  |
| 5/4/2026 | HBW Advisory Services LLC | 2,100 | $0.20M | 0.0% | N/A | 0.000% |  |
| 5/4/2026 | State of Michigan Retirement System | 170,520 | $16.57M | 0.1% | -0.2% | 0.026% |  |