| 6/18/2026 | Pacer Advisors Inc. | 16,265 | $3.03M | 0.0% | -36.7% | 0.005% |  |
| 6/8/2026 | Pine Valley Investments Ltd Liability Co | 9,581 | $1.79M | 0.1% | -4.9% | 0.003% |  |
| 6/3/2026 | DV Trading LLC | 1,200 | $0.22M | 0.0% | N/A | 0.000% |  |
| 6/3/2026 | Parallel Advisors LLC | 5,431 | $1.01M | 0.0% | +8.8% | 0.002% |  |
| 6/3/2026 | NewEdge Advisors LLC | 36,507 | $6.81M | 0.0% | -0.3% | 0.011% |  |
| 6/1/2026 | Keel Point LLC | 1,084 | $0.20M | 0.0% | -41.4% | 0.000% |  |
| 5/27/2026 | Alpine Woods Capital Investors LLC | 16,470 | $3.07M | 0.7% | +24.5% | 0.005% |  |
| 5/26/2026 | Glenmede Trust Co. NA | 85,912 | $16.03M | 0.1% | +0.8% | 0.026% |  |
| 5/21/2026 | GKV Capital Management Co. Inc. | 3,820 | $0.71M | 0.3% | -2.6% | 0.001% |  |
| 5/21/2026 | CTC Alternative Strategies Ltd. | 2,900 | $0.54M | 1.2% | N/A | 0.001% |  |
| 5/21/2026 | Essential Partners LLC | 257 | $48K | 0.0% | -70.8% | 0.000% |  |
| 5/21/2026 | Vestor Capital LLC | 1,000 | $0.19M | 0.0% | -61.1% | 0.000% |  |
| 5/21/2026 | Groupe la Francaise | 45,976 | $8.58M | 0.1% | +8.6% | 0.014% |  |
| 5/19/2026 | Western Wealth Management LLC | 298 | $56K | 0.0% | N/A | 0.000% |  |
| 5/19/2026 | Orographic Financial Advisors LLC | 1,095 | $0.20M | 0.1% | N/A | 0.000% |  |
| 5/19/2026 | NewEdge Advisors LLC | 32,802 | $6.12M | 0.1% | -10.4% | 0.010% |  |
| 5/19/2026 | Bank of America Corp DE | 8,503,133 | $1.59B | 0.1% | +6.1% | 2.617% |  |
| 5/19/2026 | Edgestream Partners L.P. | 22,429 | $4.18M | 0.1% | -48.6% | 0.007% |  |
| 5/19/2026 | Anson Funds Management LP | 26,100 | $4.87M | 0.4% | N/A | 0.008% |  |
| 5/19/2026 | Kentucky Retirement Systems | 25,621 | $4.78M | 0.2% | +26.0% | 0.008% |  |
| 5/19/2026 | Janus Henderson Group PLC | 338,772 | $63.20M | 0.0% | +535.0% | 0.104% |  |
| 5/19/2026 | Centaurus Financial Inc. | 1,089 | $0.20M | 0.0% | +5.4% | 0.000% |  |
| 5/19/2026 | Oddo BHF Asset Management Sas | 14,894 | $2.78M | 0.1% | +4.8% | 0.005% |  |
| 5/18/2026 | Guardian Partners Inc. | 1,959 | $0.37M | 0.0% | +6.4% | 0.001% |  |
| 5/18/2026 | Amundi | 1,990,741 | $371.33M | 0.1% | +19.0% | 0.613% |  |
| 5/18/2026 | Adelante Capital Management LLC | 449,333 | $83.81M | 5.5% | -7.0% | 0.138% |  |
| 5/18/2026 | EverSource Wealth Advisors LLC | 3,203 | $0.60M | 0.0% | +8.5% | 0.001% |  |
| 5/18/2026 | California State Teachers Retirement System | 516,460 | $96.34M | 0.1% | -2.4% | 0.159% |  |
| 5/18/2026 | Resolution Capital Ltd | 1,998,411 | $372.76M | 7.8% | -1.4% | 0.615% |  |
| 5/18/2026 | Empowered Funds LLC | 99,246 | $18.51M | 0.1% | +24.9% | 0.031% |  |
| 5/16/2026 | The Manufacturers Life Insurance Company | 245,639 | $45.82M | 0.0% | +1.1% | 0.076% |  |
| 5/16/2026 | Quantinno Capital Management LP | 192,863 | $35.98M | 0.1% | +16.2% | 0.059% |  |
| 5/16/2026 | BROOKFIELD Corp ON | 137,654 | $25.68M | 0.0% | -5.0% | 0.042% |  |
| 5/16/2026 | Lazard Asset Management LLC | 344,635 | $64.29M | 0.1% | +132.0% | 0.106% |  |
| 5/16/2026 | Family Manage LLC | 8,395 | $1.57M | 0.2% | N/A | 0.003% |  |
| 5/15/2026 | Gateway Wealth Partners LLC | 1,893 | $0.35M | 0.0% | N/A | 0.001% |  |
| 5/15/2026 | Weiss Asset Management LP | 151,181 | $28.20M | 0.5% | N/A | 0.047% |  |
| 5/15/2026 | OMERS ADMINISTRATION Corp | 20,432 | $3.81M | 0.0% | +50.2% | 0.006% |  |
| 5/15/2026 | Bradley Foster & Sargent Inc. CT | 4,707 | $0.88M | 0.0% | +2.5% | 0.001% |  |
| 5/15/2026 | Waverly Advisors LLC | 4,123 | $0.77M | 0.0% | +30.2% | 0.001% |  |
| 5/14/2026 | Healthcare of Ontario Pension Plan Trust Fund | 252,426 | $47.09M | 0.1% | +386.3% | 0.078% |  |
| 5/14/2026 | Dai ichi Life Insurance Company Ltd | 12,731 | $2.38M | 0.1% | +2.9% | 0.004% |  |
| 5/14/2026 | Gabelli Funds LLC | 5,650 | $1.05M | 0.0% | -16.3% | 0.002% |  |
| 5/14/2026 | Hilltop Holdings Inc. | 2,251 | $0.42M | 0.0% | -42.9% | 0.001% |  |
| 5/14/2026 | Public Employees Retirement System of Ohio | 483,798 | $90.24M | 0.3% | -19.3% | 0.149% |  |
| 5/14/2026 | Compound Planning Inc. | 5,350 | $1M | 0.0% | +5.0% | 0.002% |  |
| 5/14/2026 | Modern Wealth Management LLC | 17,495 | $3.29M | 0.1% | -8.3% | 0.005% |  |
| 5/14/2026 | Keebeck Wealth Management | 1,132 | $0.21M | 0.0% | -26.7% | 0.000% |  |
| 5/14/2026 | Arrowstreet Capital Limited Partnership | 138,126 | $25.77M | 0.0% | N/A | 0.043% |  |
| 5/14/2026 | Bank of Nova Scotia | 57,965 | $10.81M | 0.0% | -12.9% | 0.018% |  |
| 5/14/2026 | Gibbs Wealth Management | 2,193 | $0.41M | 0.1% | +36.1% | 0.001% |  |
| 5/14/2026 | Sei Investments Co. | 736,026 | $137.29M | 0.1% | +2.9% | 0.227% |  |
| 5/14/2026 | Lido Advisors LLC | 17,417 | $3.25M | 0.0% | +1.8% | 0.005% |  |
| 5/14/2026 | State of Wyoming | 1,446 | $0.27M | 0.0% | +235.5% | 0.000% |  |
| 5/13/2026 | Cetera Investment Advisers | 70,728 | $13.19M | 0.0% | -4.3% | 0.022% |  |
| 5/13/2026 | Dynamic Wealth Strategies LLC | 210 | $39K | 0.0% | +195.8% | 0.000% |  |
| 5/13/2026 | Prestige Wealth Management Group LLC | 4,207 | $0.79M | 0.2% | +15,481.5% | 0.001% |  |
| 5/13/2026 | Lasalle Investment Management Securities LLC | 567,093 | $105.78M | 4.2% | +6.4% | 0.175% |  |
| 5/13/2026 | NewEdge Wealth LLC | 6,726 | $1.26M | 0.0% | -40.3% | 0.002% |  |
| 5/13/2026 | CI Investments Inc. | 25,913 | $4.83M | 0.0% | -0.3% | 0.008% |  |
| 5/13/2026 | First Trust Advisors LP | 147,036 | $27.43M | 0.0% | -10.0% | 0.045% |  |
| 5/12/2026 | Westpac Banking Corp | 15,460 | $2.88M | 0.2% | -4.6% | 0.005% |  |
| 5/12/2026 | CacheTech Inc. | 4,720 | $0.88M | 0.2% | +13.6% | 0.001% |  |
| 5/12/2026 | ABN Amro Investment Solutions | 12,553 | $2.34M | 0.0% | N/A | 0.004% |  |
| 5/8/2026 | PNC Financial Services Group Inc. | 297,296 | $55.46M | 0.0% | -1.4% | 0.091% |  |
| 5/8/2026 | Oslo Pensjonsforsikring AS | 536 | $100K | 0.0% | N/A | 0.000% |  |
| 5/8/2026 | Andra AP fonden | 101,562 | $18.94M | 0.2% | +244.3% | 0.031% |  |
| 5/8/2026 | Summit Global Investments | 3,975 | $0.74M | 0.0% | -75.2% | 0.001% |  |
| 5/8/2026 | Johnson Financial Group Inc. | 603 | $0.11M | 0.0% | -32.2% | 0.000% |  |
| 5/8/2026 | Convergence Investment Partners LLC | 9,712 | $1.81M | 0.3% | +13.1% | 0.003% |  |
| 5/8/2026 | Commerzbank Aktiengesellschaft FI | 8,841 | $1.65M | 0.0% | +23.3% | 0.003% |  |
| 5/7/2026 | Meeder Asset Management Inc. | 78,469 | $14.64M | 0.8% | -38.5% | 0.024% |  |
| 5/7/2026 | Meeder Advisory Services Inc. | 10,017 | $1.87M | 0.1% | +4.8% | 0.003% |  |
| 5/7/2026 | Dimensional Fund Advisors LP | 4,606,481 | $859.21M | 0.2% | +2.3% | 1.418% |  |
| 5/7/2026 | Parallel Advisors LLC | 5,431 | $1.01M | 0.0% | +8.8% | 0.002% |  |
| 5/7/2026 | KBC Group NV | 840,002 | $156.69M | 0.4% | -6.9% | 0.259% |  |
| 5/7/2026 | SEB Asset Management AB | 184,200 | $34.36M | 0.1% | N/A | 0.057% |  |
| 5/7/2026 | Swiss National Bank | 958,127 | $178.72M | 0.1% | +7.1% | 0.295% |  |
| 5/7/2026 | AIA Group Ltd | 36,000 | $6.72M | 0.1% | N/A | 0.011% |  |
| 5/6/2026 | Annis Gardner Whiting Capital Advisors LLC | 808 | $0.15M | 0.0% | +59.1% | 0.000% |  |
| 5/6/2026 | Dorsey Wright & Associates | 5,478 | $1.02M | 0.1% | N/A | 0.002% |  |
| 5/6/2026 | California Public Employees Retirement System | 573,005 | $106.88M | 0.1% | -1.1% | 0.176% |  |
| 5/6/2026 | Simon Quick Advisors LLC | 1,487 | $0.28M | 0.0% | N/A | 0.000% |  |
| 5/6/2026 | Gryphon Financial Partners LLC | 2,797 | $0.52M | 0.1% | +9.7% | 0.001% |  |
| 5/6/2026 | Modera Wealth Management LLC | 1,935 | $0.36M | 0.0% | -10.7% | 0.001% |  |
| 5/6/2026 | Assetmark Inc. | 11,758 | $2.19M | 0.0% | -10.2% | 0.004% |  |
| 5/6/2026 | Bessemer Group Inc. | 768,235 | $143.30M | 0.2% | +25.4% | 0.236% |  |
| 5/6/2026 | SteelPeak Wealth LLC | 1,130 | $0.21M | 0.0% | -87.0% | 0.000% |  |
| 5/6/2026 | Allspring Global Investments Holdings LLC | 97,715 | $18.38M | 0.0% | +3.3% | 0.030% |  |
| 5/6/2026 | Independent Financial Group LLC | 4,216 | $0.79M | 0.0% | N/A | 0.001% |  |
| 5/6/2026 | Prosperity Consulting Group LLC | 1,613 | $0.30M | 0.0% | +4.8% | 0.000% |  |
| 5/6/2026 | W.G. Shaheen & Associates DBA Whitney & Co | 20,849 | $3.89M | 0.3% | -1.9% | 0.006% |  |
| 5/5/2026 | BCGM Wealth Management LLC | 11,354 | $2.12M | 0.5% | +5.1% | 0.003% |  |
| 5/5/2026 | Wealthfront Advisers LLC | 75,987 | $14.17M | 0.0% | -2.7% | 0.023% |  |
| 5/5/2026 | D.A. Davidson & CO. | 32,846 | $6.13M | 0.0% | +9.1% | 0.010% |  |
| 5/5/2026 | Bank of New York Mellon Corp | 2,079,177 | $387.83M | 0.1% | -1.9% | 0.640% |  |
| 5/5/2026 | Harel Insurance Investments & Financial Services Ltd. | 500 | $93K | 0.0% | N/A | 0.000% |  |
| 5/5/2026 | Hudson Canyon Capital Management | 13,421 | $2.50M | 1.5% | -0.5% | 0.004% |  |
| 5/5/2026 | NFSG Corp | 667 | $0.12M | 0.0% | -34.0% | 0.000% |  |
| 5/5/2026 | Signet Financial Management LLC | 11,888 | $2.22M | 0.2% | -0.9% | 0.004% |  |