| 6/18/2026 | Pacer Advisors Inc. | 29,849 | $7.48M | 0.0% | -16.5% | 0.014% |  |
| 6/3/2026 | Parallel Advisors LLC | 4,433 | $1.11M | 0.0% | -4.9% | 0.002% |  |
| 6/3/2026 | NewEdge Advisors LLC | 18,144 | $4.55M | 0.0% | +0.6% | 0.008% |  |
| 6/1/2026 | Keel Point LLC | 1,308 | $0.33M | 0.0% | -9.4% | 0.001% |  |
| 5/28/2026 | Cozad Asset Management Inc. | 25,440 | $6.38M | 0.5% | -4.2% | 0.012% |  |
| 5/26/2026 | Glenmede Trust Co. NA | 26,863 | $6.74M | 0.0% | -17.4% | 0.013% |  |
| 5/22/2026 | Groupama Asset Managment | 5,191 | $1.30M | 0.0% | -50.1% | 0.002% |  |
| 5/20/2026 | Norris Financial Group LLC | 858 | $0.22M | 0.1% | N/A | 0.000% |  |
| 5/19/2026 | Paragon Private Wealth Management LLC | 6,034 | $1.51M | 0.5% | -6.2% | 0.003% |  |
| 5/19/2026 | NewEdge Advisors LLC | 9,371 | $2.21M | 0.0% | -48.0% | 0.004% |  |
| 5/19/2026 | Bank of America Corp DE | 3,151,993 | $790.30M | 0.1% | +28.0% | 1.468% |  |
| 5/19/2026 | Edgestream Partners L.P. | 2,899 | $0.73M | 0.0% | -70.6% | 0.001% |  |
| 5/19/2026 | Janus Henderson Group PLC | 35,225 | $8.83M | 0.0% | +143.6% | 0.016% |  |
| 5/19/2026 | Arkadios Wealth Advisors | 4,505 | $1.13M | 0.0% | +175.4% | 0.002% |  |
| 5/19/2026 | Encore Global Management LP | 2,000 | $0.50M | 0.3% | N/A | 0.001% |  |
| 5/18/2026 | Sunbelt Securities Inc. | 1,199 | $0.30M | 0.0% | +13.3% | 0.001% |  |
| 5/18/2026 | Amundi | 2,006,131 | $503M | 0.1% | +9.3% | 0.935% |  |
| 5/18/2026 | EverSource Wealth Advisors LLC | 4,305 | $1.08M | 0.0% | +11.7% | 0.002% |  |
| 5/18/2026 | California State Teachers Retirement System | 249,519 | $62.56M | 0.1% | -3.0% | 0.116% |  |
| 5/18/2026 | Royal Bank of Canada | 611,375 | $153.29M | 0.0% | +59.1% | 0.285% |  |
| 5/18/2026 | Recurrent Investment Advisors LLC | 471,801 | $118.30M | 7.1% | -10.7% | 0.220% |  |
| 5/18/2026 | Empowered Funds LLC | 62,235 | $15.60M | 0.1% | +212.0% | 0.029% |  |
| 5/18/2026 | Energy Income Partners LLC | 326,775 | $81.93M | 1.3% | -42.3% | 0.152% |  |
| 5/16/2026 | The Manufacturers Life Insurance Company | 300,348 | $75.31M | 0.1% | -9.1% | 0.140% |  |
| 5/16/2026 | KCM Investment Advisors LLC | 1,554 | $0.39M | 0.0% | N/A | 0.001% |  |
| 5/16/2026 | Infrastructure Capital Advisors LLC | 93,591 | $23.47M | 1.6% | +4.6% | 0.044% |  |
| 5/16/2026 | Quantinno Capital Management LP | 131,131 | $32.88M | 0.1% | +26.2% | 0.061% |  |
| 5/16/2026 | BROOKFIELD Corp ON | 1,462,383 | $366.66M | 0.5% | -12.3% | 0.681% |  |
| 5/16/2026 | Lazard Asset Management LLC | 106,738 | $26.76M | 0.0% | +33.8% | 0.050% |  |
| 5/16/2026 | Castleark Management LLC | 21,510 | $5.39M | 0.2% | +10.9% | 0.010% |  |
| 5/15/2026 | OMERS ADMINISTRATION Corp | 9,791 | $2.46M | 0.0% | +29.0% | 0.005% |  |
| 5/15/2026 | Lombard Odier Asset Management Switzerland SA | 5,868 | $1.47M | 0.1% | N/A | 0.003% |  |
| 5/15/2026 | Waverly Advisors LLC | 8,295 | $2.08M | 0.0% | -9.0% | 0.004% |  |
| 5/15/2026 | Wealth Alliance LLC | 2,057 | $0.52M | 0.1% | +36.8% | 0.001% |  |
| 5/15/2026 | Bridgewater Advisors Inc. | 2,210 | $0.52M | 0.0% | +2.7% | 0.001% |  |
| 5/14/2026 | Healthcare of Ontario Pension Plan Trust Fund | 13,481 | $3.38M | 0.0% | +58.9% | 0.006% |  |
| 5/14/2026 | Dai ichi Life Insurance Company Ltd | 10,901 | $2.73M | 0.1% | +15.6% | 0.005% |  |
| 5/14/2026 | Gabelli Funds LLC | 48,100 | $12.06M | 0.1% | +3.9% | 0.022% |  |
| 5/14/2026 | Hilltop Holdings Inc. | 3,561 | $0.89M | 0.1% | -28.2% | 0.002% |  |
| 5/14/2026 | GC Wealth Management RIA LLC | 1,510 | $0.38M | 0.0% | N/A | 0.001% |  |
| 5/14/2026 | Public Employees Retirement System of Ohio | 90,508 | $22.69M | 0.1% | -6.6% | 0.042% |  |
| 5/14/2026 | Compound Planning Inc. | 1,600 | $0.40M | 0.0% | +12.4% | 0.001% |  |
| 5/14/2026 | Arrowstreet Capital Limited Partnership | 9,306 | $2.33M | 0.0% | N/A | 0.004% |  |
| 5/14/2026 | Bank of Nova Scotia | 85,630 | $21.47M | 0.0% | +70.6% | 0.040% |  |
| 5/14/2026 | Sei Investments Co. | 169,230 | $42.43M | 0.0% | +23.7% | 0.079% |  |
| 5/14/2026 | Lido Advisors LLC | 6,285 | $1.58M | 0.0% | -2.4% | 0.003% |  |
| 5/14/2026 | State of Wyoming | 667 | $0.17M | 0.0% | -60.1% | 0.000% |  |
| 5/13/2026 | Cetera Investment Advisers | 45,864 | $11.50M | 0.0% | +8.8% | 0.021% |  |
| 5/13/2026 | NewEdge Wealth LLC | 17,061 | $4.28M | 0.1% | +20.8% | 0.008% |  |
| 5/13/2026 | First Citizens Bank & Trust Co. | 1,065 | $0.27M | 0.0% | N/A | 0.000% |  |
| 5/13/2026 | Acumen Wealth Advisors LLC | 3,311 | $0.83M | 0.2% | +3,146.1% | 0.002% |  |
| 5/13/2026 | CI Investments Inc. | 795,557 | $199.47M | 1.0% | +7.0% | 0.371% |  |
| 5/13/2026 | First Trust Advisors LP | 228,538 | $57.30M | 0.0% | +238.6% | 0.106% |  |
| 5/12/2026 | ABN Amro Investment Solutions | 16,137 | $4.05M | 0.1% | +30.3% | 0.008% |  |
| 5/8/2026 | PNC Financial Services Group Inc. | 29,494 | $7.40M | 0.0% | -15.3% | 0.014% |  |
| 5/8/2026 | Cassaday & Co Wealth Management LLC | 206 | $52K | 0.0% | N/A | 0.000% |  |
| 5/8/2026 | Amova Asset Management Americas Inc. | 5,391 | $1.35M | 0.0% | +3.6% | 0.003% |  |
| 5/8/2026 | Commerzbank Aktiengesellschaft FI | 1,323 | $0.33M | 0.0% | -33.5% | 0.001% |  |
| 5/7/2026 | Alta Advisers Ltd | 822 | $0.21M | 0.1% | N/A | 0.000% |  |
| 5/7/2026 | Meeder Asset Management Inc. | 12,101 | $3.03M | 0.2% | +12,773.4% | 0.006% |  |
| 5/7/2026 | Meeder Advisory Services Inc. | 4,154 | $1.04M | 0.0% | -4.9% | 0.002% |  |
| 5/7/2026 | Dimensional Fund Advisors LP | 2,235,755 | $560.54M | 0.1% | -0.9% | 1.041% |  |
| 5/7/2026 | Parallel Advisors LLC | 4,433 | $1.11M | 0.0% | -4.9% | 0.002% |  |
| 5/7/2026 | KBC Group NV | 32,249 | $8.09M | 0.0% | -64.3% | 0.015% |  |
| 5/7/2026 | Swiss National Bank | 630,000 | $157.96M | 0.1% | +6.8% | 0.293% |  |
| 5/7/2026 | Hanseatic Management Services Inc. | 1,586 | $0.40M | 0.4% | N/A | 0.001% |  |
| 5/7/2026 | Mediolanum International Funds Ltd | 86,637 | $21.49M | 0.2% | -40.9% | 0.040% |  |
| 5/6/2026 | Jennison Associates LLC | 218,057 | $54.67M | 0.0% | +37.5% | 0.102% |  |
| 5/6/2026 | California Public Employees Retirement System | 376,495 | $94.40M | 0.1% | -1.1% | 0.175% |  |
| 5/6/2026 | Quadrant Private Wealth Management LLC | 3,470 | $0.87M | 0.1% | -1.6% | 0.002% |  |
| 5/6/2026 | Simon Quick Advisors LLC | 9,045 | $2.27M | 0.1% | -8.7% | 0.004% |  |
| 5/6/2026 | Catalyst Capital Advisors LLC | 151,793 | $38.06M | 0.7% | -13.2% | 0.071% |  |
| 5/6/2026 | Assetmark Inc. | 1,640 | $0.41M | 0.0% | +6.1% | 0.001% |  |
| 5/6/2026 | Angeles Wealth Management LLC | 1,182 | $0.30M | 0.0% | N/A | 0.001% |  |
| 5/6/2026 | Bessemer Group Inc. | 2,514 | $0.63M | 0.0% | +18.0% | 0.001% |  |
| 5/6/2026 | Allspring Global Investments Holdings LLC | 230,093 | $56.33M | 0.1% | +0.1% | 0.107% |  |
| 5/6/2026 | Independent Financial Group LLC | 911 | $0.23M | 0.0% | N/A | 0.000% |  |
| 5/5/2026 | Wealthfront Advisers LLC | 24,187 | $6.06M | 0.0% | +25.6% | 0.011% |  |
| 5/5/2026 | D.A. Davidson & CO. | 25,427 | $6.38M | 0.0% | -0.8% | 0.012% |  |
| 5/5/2026 | Bank of New York Mellon Corp | 1,462,045 | $366.58M | 0.1% | +11.7% | 0.681% |  |
| 5/5/2026 | Illinois Municipal Retirement Fund | 12,833 | $3.22M | 0.0% | -31.8% | 0.006% |  |
| 5/5/2026 | MASTERINVEST Kapitalanlage GmbH | 867 | $0.22M | 0.0% | N/A | 0.000% |  |
| 5/5/2026 | Ethos Financial Group LLC | 859 | $0.22M | 0.0% | N/A | 0.000% |  |
| 5/5/2026 | Sanctuary Advisors LLC | 47,086 | $11.81M | 0.1% | +4.6% | 0.022% |  |
| 5/5/2026 | Cornerstone Advisory LLC | 2,009 | $0.50M | 0.0% | -4.1% | 0.001% |  |
| 5/5/2026 | Checchi Capital Advisers LLC | 3,124 | $0.78M | 0.0% | +3.2% | 0.001% |  |
| 5/5/2026 | Flynn Zito Capital Management LLC | 920 | $0.23M | 0.1% | N/A | 0.000% |  |
| 5/5/2026 | Maryland State Retirement & Pension System | 204,295 | $51.22M | 1.0% | -4.1% | 0.095% |  |
| 5/4/2026 | Calamos Wealth Management LLC | 1,327 | $0.33M | 0.0% | N/A | 0.001% |  |
| 5/4/2026 | Calamos Advisors LLC | 1,327 | $0.33M | 0.0% | N/A | 0.001% |  |
| 5/4/2026 | AMG National Trust Bank | 817 | $0.21M | 0.0% | N/A | 0.000% |  |
| 5/4/2026 | WJ Financial Advisors LLC | 2,244 | $0.56M | 0.5% | -4.8% | 0.001% |  |
| 5/4/2026 | State of Michigan Retirement System | 56,100 | $14.07M | 0.1% | -0.2% | 0.026% |  |
| 5/4/2026 | Principal Financial Group Inc. | 515,295 | $129.20M | 0.1% | -6.0% | 0.240% |  |
| 5/4/2026 | Chicago Partners Investment Group LLC | 43,314 | $10.25M | 0.2% | -4.1% | 0.020% |  |
| 5/4/2026 | Teachers Retirement System of The State of Kentucky | 39,813 | $9.98M | 0.1% | +133.7% | 0.019% |  |
| 5/2/2026 | LGT Fund Management Co Ltd. | 2,222 | $0.56M | 0.0% | -21.3% | 0.001% |  |
| 5/2/2026 | Global Assets Advisory LLC | 162 | $41K | 0.0% | N/A | 0.000% |  |
| 5/2/2026 | Diversify Wealth Management LLC | 2,050 | $0.51M | 0.0% | N/A | 0.001% |  |
| 5/2/2026 | Carnegie Investment Counsel | 2,990 | $0.75M | 0.0% | -30.3% | 0.001% |  |