| 6/18/2026 | Pacer Advisors Inc. | 18,262 | $1.24M | 0.0% | -83.6% | 0.005% |  |
| 6/16/2026 | Empowered Funds LLC | 95,823 | $6.52M | 0.0% | -68.1% | 0.028% |  |
| 6/8/2026 | Pine Valley Investments Ltd Liability Co | 40,965 | $2.79M | 0.1% | -39.0% | 0.012% |  |
| 6/3/2026 | CoreFirst Bank & Trust | 505 | $34K | 0.0% | +57.8% | 0.000% |  |
| 6/3/2026 | Parallel Advisors LLC | 27,448 | $1.87M | 0.0% | +3.0% | 0.008% |  |
| 6/3/2026 | NewEdge Advisors LLC | 14,015 | $0.95M | 0.0% | -10.2% | 0.004% |  |
| 6/2/2026 | Optiver Holding B.V. | 2,515 | $0.17M | 0.0% | N/A | 0.001% |  |
| 5/28/2026 | Cozad Asset Management Inc. | 40,944 | $2.79M | 0.2% | +82.5% | 0.012% |  |
| 5/26/2026 | Glenmede Trust Co. NA | 12,048 | $0.82M | 0.0% | -26.0% | 0.004% |  |
| 5/21/2026 | Essential Partners LLC | 3,875 | $0.26M | 0.1% | -13.1% | 0.001% |  |
| 5/19/2026 | Turtle Creek Asset Management Inc. | 23,890 | $1.63M | 0.1% | -27.5% | 0.007% |  |
| 5/19/2026 | Bank of America Corp DE | 16,064,618 | $1.09B | 0.1% | -0.6% | 4.776% |  |
| 5/19/2026 | Janus Henderson Group PLC | 40,215 | $2.74M | 0.0% | -10.8% | 0.012% |  |
| 5/19/2026 | Oddo BHF Asset Management Sas | 59,223 | $4.03M | 0.2% | +4.2% | 0.018% |  |
| 5/19/2026 | Bull Harbor Capital LLC | 5,968 | $0.41M | 0.1% | N/A | 0.002% |  |
| 5/19/2026 | Strategic Investment Advisors MI | 75,987 | $5.17M | 0.4% | +19.0% | 0.023% |  |
| 5/19/2026 | Arkadios Wealth Advisors | 6,588 | $0.45M | 0.0% | +10.9% | 0.002% |  |
| 5/18/2026 | Amundi | 1,742,989 | $118.56M | 0.0% | -10.3% | 0.518% |  |
| 5/18/2026 | EverSource Wealth Advisors LLC | 6,588 | $0.45M | 0.0% | +17.3% | 0.002% |  |
| 5/18/2026 | California State Teachers Retirement System | 479,944 | $32.65M | 0.0% | -4.6% | 0.143% |  |
| 5/18/2026 | Royal Bank of Canada | 825,927 | $56.18M | 0.0% | +39.4% | 0.246% |  |
| 5/18/2026 | Empowered Funds LLC | 95,823 | $6.52M | 0.0% | -68.1% | 0.028% |  |
| 5/18/2026 | Estate Counselors LLC | 26,143 | $1.78M | 0.2% | N/A | 0.008% |  |
| 5/16/2026 | The Manufacturers Life Insurance Company | 178,139 | $12.12M | 0.0% | -12.9% | 0.053% |  |
| 5/16/2026 | Quantinno Capital Management LP | 902,031 | $61.36M | 0.1% | +7.7% | 0.268% |  |
| 5/16/2026 | Family Manage LLC | 8,571 | $0.58M | 0.1% | -86.9% | 0.003% |  |
| 5/15/2026 | Gateway Wealth Partners LLC | 17,206 | $1.17M | 0.0% | N/A | 0.005% |  |
| 5/15/2026 | Weiss Asset Management LP | 243,486 | $16.56M | 0.3% | +844.8% | 0.072% |  |
| 5/15/2026 | OMERS ADMINISTRATION Corp | 18,553 | $1.26M | 0.0% | +26.8% | 0.006% |  |
| 5/15/2026 | 44 Wealth Management LLC | 23,072 | $1.57M | 0.5% | -4.3% | 0.007% |  |
| 5/15/2026 | Waverly Advisors LLC | 10,105 | $0.69M | 0.0% | +23.2% | 0.003% |  |
| 5/15/2026 | Helix Partners Management LP | 77,000 | $5.24M | 1.4% | +75.0% | 0.023% |  |
| 5/15/2026 | Entropy Technologies LP | 37,313 | $2.54M | 0.1% | N/A | 0.011% |  |
| 5/14/2026 | Healthcare of Ontario Pension Plan Trust Fund | 384,841 | $26.18M | 0.0% | +2,602.9% | 0.114% |  |
| 5/14/2026 | Dai ichi Life Insurance Company Ltd | 14,407 | $0.98M | 0.0% | -18.8% | 0.004% |  |
| 5/14/2026 | Public Employees Retirement System of Ohio | 255,077 | $17.35M | 0.1% | -8.4% | 0.076% |  |
| 5/14/2026 | Compound Planning Inc. | 9,710 | $0.66M | 0.0% | -2.0% | 0.003% |  |
| 5/14/2026 | Arrowstreet Capital Limited Partnership | 341,556 | $23.23M | 0.0% | N/A | 0.102% |  |
| 5/14/2026 | Caxton Associates LLP | 53,519 | $3.64M | 0.1% | +15.9% | 0.016% |  |
| 5/14/2026 | Inceptionr LLC | 13,393 | $0.91M | 0.2% | N/A | 0.004% |  |
| 5/14/2026 | Bank of Nova Scotia | 195,486 | $13.30M | 0.0% | +282.1% | 0.058% |  |
| 5/14/2026 | Sei Investments Co. | 844,068 | $57.41M | 0.1% | +7.6% | 0.251% |  |
| 5/14/2026 | Lido Advisors LLC | 9,805 | $0.67M | 0.0% | +43.1% | 0.003% |  |
| 5/14/2026 | State of Wyoming | 12,303 | $0.84M | 0.1% | +7.7% | 0.004% |  |
| 5/13/2026 | Cetera Investment Advisers | 73,821 | $5.02M | 0.0% | -25.8% | 0.022% |  |
| 5/13/2026 | Measured Wealth Private Client Group LLC | 2,982 | $0.20M | 0.1% | -77.9% | 0.001% |  |
| 5/13/2026 | NewEdge Wealth LLC | 8,123 | $0.55M | 0.0% | -3.6% | 0.002% |  |
| 5/13/2026 | CI Investments Inc. | 108,729 | $7.40M | 0.0% | +1.9% | 0.032% |  |
| 5/13/2026 | First Trust Advisors LP | 5,338,110 | $363.10M | 0.3% | +5.6% | 1.587% |  |
| 5/12/2026 | Westpac Banking Corp | 78,523 | $5.34M | 0.4% | +8.3% | 0.023% |  |
| 5/8/2026 | PNC Financial Services Group Inc. | 83,627 | $5.69M | 0.0% | +7.0% | 0.025% |  |
| 5/8/2026 | Oslo Pensjonsforsikring AS | 5,144 | $0.35M | 0.1% | N/A | 0.002% |  |
| 5/8/2026 | Baader Bank Aktiengesellschaft | 6,047 | $0.41M | 0.0% | -20.6% | 0.002% |  |
| 5/8/2026 | Andra AP fonden | 35,701 | $2.43M | 0.0% | -87.7% | 0.011% |  |
| 5/8/2026 | Wilkerson Advisory Group LLC | 1,985 | $0.14M | 0.0% | +94.2% | 0.001% |  |
| 5/8/2026 | Convergence Investment Partners LLC | 36,606 | $2.49M | 0.4% | -32.9% | 0.011% |  |
| 5/8/2026 | Commerzbank Aktiengesellschaft FI | 3,627 | $0.25M | 0.0% | -73.3% | 0.001% |  |
| 5/7/2026 | Earned Wealth Advisors LLC | 3,407 | $0.23M | 0.0% | +17.3% | 0.001% |  |
| 5/7/2026 | Meeder Asset Management Inc. | 99,211 | $6.75M | 0.4% | +541.7% | 0.029% |  |
| 5/7/2026 | Meeder Advisory Services Inc. | 16,067 | $1.09M | 0.0% | +12.8% | 0.005% |  |
| 5/7/2026 | Dimensional Fund Advisors LP | 6,039,753 | $410.76M | 0.1% | +6.4% | 1.796% |  |
| 5/7/2026 | Balefire LLC | 9,214 | $0.63M | 0.1% | -4.1% | 0.003% |  |
| 5/7/2026 | Parallel Advisors LLC | 27,448 | $1.87M | 0.0% | +3.0% | 0.008% |  |
| 5/7/2026 | KBC Group NV | 1,071,124 | $72.86M | 0.2% | -3.2% | 0.318% |  |
| 5/7/2026 | SEB Asset Management AB | 151,600 | $10.31M | 0.0% | N/A | 0.045% |  |
| 5/7/2026 | Swiss National Bank | 1,056,943 | $71.89M | 0.0% | +3.7% | 0.314% |  |
| 5/7/2026 | Precision Wealth Strategies LLC | 8,617 | $0.59M | 0.2% | +7.7% | 0.003% |  |
| 5/7/2026 | Legacy Wealth Advisors LLC | 3,113 | $0.21M | 0.1% | N/A | 0.001% |  |
| 5/7/2026 | Mediolanum International Funds Ltd | 292,486 | $19.31M | 0.2% | +6.0% | 0.087% |  |
| 5/7/2026 | WealthTrust Asset Management LLC | 17,452 | $1.19M | 0.7% | +0.9% | 0.005% |  |
| 5/6/2026 | Aviance Capital Partners LLC | 19,750 | $1.34M | 0.2% | -2.0% | 0.006% |  |
| 5/6/2026 | Dorsey Wright & Associates | 20,311 | $1.38M | 0.2% | N/A | 0.006% |  |
| 5/6/2026 | California Public Employees Retirement System | 827,392 | $56.28M | 0.0% | +4.9% | 0.246% |  |
| 5/6/2026 | Atlas Wealth LLC | 16,613 | $1.13M | 0.1% | +37.6% | 0.005% |  |
| 5/6/2026 | Kera Capital Partners Inc. | 8,939 | $0.61M | 0.1% | -5.2% | 0.003% |  |
| 5/6/2026 | Assetmark Inc. | 4,338,604 | $295.11M | 0.6% | +0.9% | 1.290% |  |
| 5/6/2026 | Clearstead Trust LLC | 1,682 | $0.11M | 0.0% | -44.4% | 0.001% |  |
| 5/6/2026 | Bessemer Group Inc. | 17,909 | $1.22M | 0.0% | +108.1% | 0.005% |  |
| 5/6/2026 | SteelPeak Wealth LLC | 54,274 | $3.69M | 0.1% | +5.6% | 0.016% |  |
| 5/6/2026 | Allspring Global Investments Holdings LLC | 72,933 | $4.98M | 0.0% | +1.7% | 0.022% |  |
| 5/6/2026 | Independent Financial Group LLC | 3,670 | $0.25M | 0.0% | N/A | 0.001% |  |
| 5/6/2026 | Aware Super Pty Ltd as trustee of Aware Super | 559,855 | $38.08M | 0.6% | N/A | 0.166% |  |
| 5/5/2026 | Wealthfront Advisers LLC | 128,381 | $8.73M | 0.0% | +2.8% | 0.038% |  |
| 5/5/2026 | D.A. Davidson & CO. | 68,884 | $4.69M | 0.0% | -1.7% | 0.020% |  |
| 5/5/2026 | Twin Capital Management Inc. | 21,882 | $1.49M | 0.2% | +5.8% | 0.006% |  |
| 5/5/2026 | Bank of New York Mellon Corp | 2,680,908 | $182.36M | 0.0% | -0.6% | 0.796% |  |
| 5/5/2026 | Illinois Municipal Retirement Fund | 359,665 | $24.46M | 0.3% | +2.1% | 0.107% |  |
| 5/5/2026 | Geneos Wealth Management Inc. | 431 | $29K | 0.0% | -51.8% | 0.000% |  |
| 5/5/2026 | NFSG Corp | 1,167 | $79K | 0.0% | -34.0% | 0.000% |  |
| 5/5/2026 | Livforsakringsbolaget Skandia Omsesidigt | 214,112 | $14.56M | 0.6% | +9.8% | 0.064% |  |
| 5/5/2026 | Signet Financial Management LLC | 45,748 | $3.11M | 0.3% | -0.7% | 0.014% |  |
| 5/5/2026 | Sanctuary Advisors LLC | 47,083 | $3.20M | 0.0% | -14.6% | 0.014% |  |
| 5/5/2026 | Checchi Capital Advisers LLC | 4,189 | $0.29M | 0.0% | +30.1% | 0.001% |  |
| 5/4/2026 | Legacy Capital Group California Inc. | 10,115 | $0.69M | 0.3% | -9.9% | 0.003% |  |
| 5/4/2026 | Empirical Financial Services LLC d.b.a. Empirical Wealth Management | 15,656 | $1.07M | 0.0% | +97.0% | 0.005% |  |
| 5/4/2026 | Bleakley Financial Group LLC | 10,713 | $0.73M | 0.0% | -4.7% | 0.003% |  |
| 5/4/2026 | Center for Financial Planning Inc. | 480 | $33K | 0.0% | +242.9% | 0.000% |  |
| 5/4/2026 | State of Michigan Retirement System | 98,540 | $6.70M | 0.0% | -3.4% | 0.029% |  |
| 5/4/2026 | Principal Financial Group Inc. | 429,653 | $29.23M | 0.0% | -13.2% | 0.128% |  |
| 5/4/2026 | Chicago Partners Investment Group LLC | 17,366 | $1.18M | 0.0% | +28.5% | 0.005% |  |