| 6/18/2026 | Pacer Advisors Inc. | 19,738 | $6.49M | 0.0% | -33.2% | 0.005% |  |
| 6/15/2026 | Lombard Odier Asset Management Europe Ltd | 8,175 | $2.69M | 0.0% | -18.3% | 0.002% |  |
| 6/10/2026 | FAS Wealth Partners Inc. | 741 | $0.24M | 0.0% | N/A | 0.000% |  |
| 6/9/2026 | Rathbones Group PLC | 267,569 | $87.92M | 0.3% | +22.0% | 0.070% |  |
| 6/3/2026 | Parallel Advisors LLC | 22,738 | $7.47M | 0.1% | +5.3% | 0.006% |  |
| 6/3/2026 | NewEdge Advisors LLC | 29,049 | $9.55M | 0.0% | +6.8% | 0.008% |  |
| 6/1/2026 | Caerus Investment Advisors LLC | 748 | $0.25M | 0.1% | N/A | 0.000% |  |
| 6/1/2026 | First Nebraska Trust Co | 15,653 | $5.14M | 0.5% | N/A | 0.004% |  |
| 6/1/2026 | Flagship Wealth Advisors LLC | 230 | $76K | 0.0% | +76.9% | 0.000% |  |
| 6/1/2026 | Foguth Wealth Management LLC. | 1,284 | $0.39M | 0.0% | N/A | 0.000% |  |
| 6/1/2026 | Financial Solutions Advisory Group Inc. | 750 | $0.25M | 0.0% | N/A | 0.000% |  |
| 6/1/2026 | Integrated Investment Consultants LLC | 3,093 | $1.02M | 0.2% | -2.8% | 0.001% |  |
| 6/1/2026 | Keel Point LLC | 14,917 | $4.90M | 0.3% | -4.6% | 0.004% |  |
| 5/29/2026 | Asset Dedication LLC | 763 | $0.25M | 0.0% | -4.6% | 0.000% |  |
| 5/28/2026 | Cozad Asset Management Inc. | 762 | $0.25M | 0.0% | -14.2% | 0.000% |  |
| 5/27/2026 | Allen Capital Group LLC | 2,009 | $0.66M | 0.1% | +5.8% | 0.001% |  |
| 5/26/2026 | Glenmede Trust Co. NA | 64,349 | $21.14M | 0.1% | -1.1% | 0.017% |  |
| 5/22/2026 | Groupama Asset Managment | 1,490 | $0.49M | 0.0% | -57.0% | 0.000% |  |
| 5/22/2026 | Segall Bryant & Hamill LLC | 69,732 | $22.91M | 0.3% | +35.9% | 0.018% |  |
| 5/21/2026 | Compass Capital Management Inc. | 155,178 | $50.99M | 3.0% | -4.4% | 0.040% |  |
| 5/21/2026 | GKV Capital Management Co. Inc. | 800 | $0.26M | 0.1% | -30.4% | 0.000% |  |
| 5/21/2026 | Essential Partners LLC | 323 | $0.11M | 0.0% | +1,192.0% | 0.000% |  |
| 5/21/2026 | Vestor Capital LLC | 1,108 | $0.36M | 0.0% | -55.7% | 0.000% |  |
| 5/20/2026 | SHUTTLEWORTH & Co | 4,229 | $1.39M | 1.3% | +7.8% | 0.001% |  |
| 5/19/2026 | Western Wealth Management LLC | 8,493 | $2.79M | 0.1% | +33.2% | 0.002% |  |
| 5/19/2026 | Bank of America Corp DE | 4,113,757 | $1.35B | 0.1% | -7.0% | 1.073% |  |
| 5/19/2026 | Wilson & Boucher Capital Management LLC | 8,239 | $2.71M | 1.8% | -1.3% | 0.002% |  |
| 5/19/2026 | Edgestream Partners L.P. | 13,712 | $4.51M | 0.1% | -68.3% | 0.004% |  |
| 5/19/2026 | Kentucky Retirement Systems | 24,369 | $8.01M | 0.3% | +12.8% | 0.006% |  |
| 5/19/2026 | Chesapeake Wealth Management | 1,447 | $0.48M | 0.1% | +6.6% | 0.000% |  |
| 5/19/2026 | Janus Henderson Group PLC | 1,958,916 | $643.68M | 0.3% | -5.6% | 0.511% |  |
| 5/19/2026 | Oddo BHF Asset Management Sas | 21,403 | $7.03M | 0.3% | -15.4% | 0.006% |  |
| 5/19/2026 | Bull Harbor Capital LLC | 1,779 | $0.59M | 0.2% | N/A | 0.000% |  |
| 5/19/2026 | Strategic Investment Advisors MI | 372 | $0.12M | 0.0% | N/A | 0.000% |  |
| 5/19/2026 | Ashton Thomas Securities LLC | 1,120 | $0.37M | 0.0% | -5.5% | 0.000% |  |
| 5/19/2026 | Arkadios Wealth Advisors | 6,773 | $2.23M | 0.0% | +5.1% | 0.002% |  |
| 5/18/2026 | Sunbelt Securities Inc. | 660 | $0.22M | 0.0% | +57.5% | 0.000% |  |
| 5/18/2026 | Amundi | 1,053,906 | $346.30M | 0.1% | +8.2% | 0.275% |  |
| 5/18/2026 | EverSource Wealth Advisors LLC | 2,981 | $0.98M | 0.0% | +53.2% | 0.001% |  |
| 5/18/2026 | California State Teachers Retirement System | 533,564 | $175.32M | 0.2% | -2.2% | 0.139% |  |
| 5/18/2026 | Resources Management Corp CT ADV | 22,533 | $7.40M | 1.0% | +5.2% | 0.006% |  |
| 5/18/2026 | Royal Bank of Canada | 3,273,232 | $1.08B | 0.2% | +6.5% | 0.854% |  |
| 5/18/2026 | Rock Springs Capital Management LP | 14,800 | $4.86M | 0.3% | N/A | 0.004% |  |
| 5/18/2026 | Empowered Funds LLC | 38,705 | $12.72M | 0.1% | +92.4% | 0.010% |  |
| 5/18/2026 | Evelyn Partners Asset Management Ltd | 29,373 | $9.65M | 2.4% | +2.1% | 0.008% |  |
| 5/18/2026 | Evelyn Partners Investment Management Europe Ltd | 2,693 | $0.89M | 0.3% | -8.3% | 0.001% |  |
| 5/18/2026 | Evelyn Partners Investment Management LLP | 265,451 | $87.23M | 2.4% | -0.7% | 0.069% |  |
| 5/18/2026 | Evelyn Partners Investment Management Services Ltd | 70,182 | $23.06M | 2.7% | +0.2% | 0.018% |  |
| 5/18/2026 | Evercore Wealth Management LLC | 30,029 | $9.87M | 0.2% | -0.3% | 0.008% |  |
| 5/16/2026 | The Manufacturers Life Insurance Company | 794,211 | $260.97M | 0.2% | -46.7% | 0.207% |  |
| 5/16/2026 | Glen Eagle Advisors LLC | 5,037 | $1.66M | 0.2% | -0.8% | 0.001% |  |
| 5/16/2026 | Quantinno Capital Management LP | 180,788 | $59.41M | 0.1% | +32.3% | 0.047% |  |
| 5/16/2026 | Lazard Asset Management LLC | 50,829 | $16.70M | 0.0% | -7.3% | 0.013% |  |
| 5/16/2026 | ABS Direct Equity Fund LLC | 520 | $0.17M | 0.1% | N/A | 0.000% |  |
| 5/16/2026 | Orbimed Advisors LLC | 182,500 | $59.97M | 1.1% | -43.8% | 0.048% |  |
| 5/15/2026 | Gateway Wealth Partners LLC | 2,401 | $0.79M | 0.0% | N/A | 0.001% |  |
| 5/15/2026 | OMERS ADMINISTRATION Corp | 17,766 | $5.84M | 0.0% | +25.4% | 0.005% |  |
| 5/15/2026 | Van Diest Capital LLC | 1,278 | $0.42M | 0.3% | N/A | 0.000% |  |
| 5/15/2026 | Bradley Foster & Sargent Inc. CT | 91,975 | $30.22M | 0.5% | -4.6% | 0.024% |  |
| 5/15/2026 | Lombard Odier Asset Management Switzerland SA | 10,836 | $3.56M | 0.1% | -1.1% | 0.003% |  |
| 5/15/2026 | Vawter Financial Ltd. | 1,372 | $0.45M | 0.2% | -30.4% | 0.000% |  |
| 5/15/2026 | Lombard Odier Asset Management Europe Ltd | 8,175 | $2.69M | 0.1% | -18.3% | 0.002% |  |
| 5/15/2026 | Waverly Advisors LLC | 45,828 | $15.06M | 0.1% | +3.7% | 0.012% |  |
| 5/15/2026 | Wealth Alliance LLC | 1,596 | $0.53M | 0.1% | -6.2% | 0.000% |  |
| 5/15/2026 | Entropy Technologies LP | 19,405 | $6.38M | 0.3% | -53.8% | 0.005% |  |
| 5/15/2026 | Sustainable Insight Capital Management LLC | 674 | $0.22M | 0.1% | N/A | 0.000% |  |
| 5/15/2026 | Cannell & Spears LLC | 4,632 | $1.51M | 0.0% | -1.1% | 0.001% |  |
| 5/14/2026 | Healthcare of Ontario Pension Plan Trust Fund | 21,633 | $7.11M | 0.0% | -87.5% | 0.006% |  |
| 5/14/2026 | Dai ichi Life Insurance Company Ltd | 13,721 | $4.51M | 0.1% | +5.4% | 0.004% |  |
| 5/14/2026 | Renaissance Technologies LLC | 391,600 | $128.68M | 0.2% | -3.6% | 0.102% |  |
| 5/14/2026 | Gabelli Funds LLC | 76,155 | $25.02M | 0.2% | -6.2% | 0.020% |  |
| 5/14/2026 | Gamco Investors INC. ET AL | 19,978 | $6.57M | 0.1% | +6.2% | 0.005% |  |
| 5/14/2026 | Hilltop Holdings Inc. | 2,878 | $0.95M | 0.1% | -38.8% | 0.001% |  |
| 5/14/2026 | Morningstar Investment Management LLC | 12,301 | $4.04M | 0.3% | +13.6% | 0.003% |  |
| 5/14/2026 | Public Employees Retirement System of Ohio | 139,846 | $45.95M | 0.1% | -0.1% | 0.037% |  |
| 5/14/2026 | FCA Corp TX | 12,973 | $4.26M | 1.2% | +1.6% | 0.003% |  |
| 5/14/2026 | Compound Planning Inc. | 7,331 | $2.41M | 0.1% | +13.8% | 0.002% |  |
| 5/14/2026 | Klingman & Associates LLC | 1,572 | $0.52M | 0.0% | -6.0% | 0.000% |  |
| 5/14/2026 | Modern Wealth Management LLC | 4,051 | $1.34M | 0.0% | +24.8% | 0.001% |  |
| 5/14/2026 | Keebeck Wealth Management | 9,984 | $3.29M | 0.4% | -11.8% | 0.003% |  |
| 5/14/2026 | Arrowstreet Capital Limited Partnership | 1,555,638 | $511.17M | 0.3% | +241.9% | 0.406% |  |
| 5/14/2026 | Bank of Nova Scotia | 136,650 | $44.90M | 0.1% | +20.2% | 0.036% |  |
| 5/14/2026 | Sei Investments Co. | 229,287 | $75.35M | 0.1% | -55.5% | 0.060% |  |
| 5/14/2026 | Davis R M Inc. | 141,753 | $46.70M | 0.8% | +2.0% | 0.037% |  |
| 5/14/2026 | Lido Advisors LLC | 46,877 | $15.44M | 0.0% | -10.6% | 0.012% |  |
| 5/13/2026 | Cetera Investment Advisers | 151,677 | $49.84M | 0.1% | +16.8% | 0.040% |  |
| 5/13/2026 | Aureus Asset Management LLC | 3,414 | $1.12M | 0.1% | +18.0% | 0.001% |  |
| 5/13/2026 | Sachem Hill LLC | 1,687 | $0.55M | 0.1% | +84.2% | 0.000% |  |
| 5/13/2026 | NewEdge Wealth LLC | 8,307 | $2.73M | 0.0% | -26.2% | 0.002% |  |
| 5/13/2026 | First Citizens Bank & Trust Co. | 19,581 | $6.43M | 0.1% | -1.7% | 0.005% |  |
| 5/13/2026 | CI Investments Inc. | 139,310 | $45.78M | 0.2% | +6.1% | 0.036% |  |
| 5/13/2026 | First Trust Advisors LP | 45,377 | $14.91M | 0.0% | +0.3% | 0.012% |  |
| 5/12/2026 | Magellan Asset Management Ltd | 301,120 | $98.95M | 1.3% | -11.0% | 0.079% |  |
| 5/12/2026 | Westpac Banking Corp | 10,533 | $3.46M | 0.2% | -14.1% | 0.003% |  |
| 5/12/2026 | Saturna Capital Corp | 367,413 | $120.73M | 1.7% | +15.8% | 0.096% |  |
| 5/12/2026 | Meiji Yasuda America Inc | 10,077 | $3.31M | 0.8% | -1.4% | 0.003% |  |
| 5/12/2026 | Danica Pension Livsforsikringsaktieselskab | 10,212 | $3.36M | 0.1% | N/A | 0.003% |  |
| 5/12/2026 | ABN Amro Investment Solutions | 203,567 | $66.89M | 0.9% | +1.7% | 0.053% |  |
| 5/8/2026 | PNC Financial Services Group Inc. | 1,085,580 | $356.71M | 0.2% | +8.8% | 0.283% |  |
| 5/8/2026 | Oslo Pensjonsforsikring AS | 752 | $0.25M | 0.0% | N/A | 0.000% |  |