| 6/18/2026 | Pacer Advisors Inc. | 53,078 | $11.09M | 0.0% | -1.2% | 0.018% |  |
| 6/10/2026 | FAS Wealth Partners Inc. | 1,319 | $0.28M | 0.0% | +29.8% | 0.000% |  |
| 6/3/2026 | DV Trading LLC | 1,053 | $0.22M | 0.0% | N/A | 0.000% |  |
| 6/3/2026 | Parallel Advisors LLC | 5,833 | $1.22M | 0.0% | -1.9% | 0.002% |  |
| 6/3/2026 | NewEdge Advisors LLC | 25,697 | $5.37M | 0.0% | -15.7% | 0.009% |  |
| 6/1/2026 | Keel Point LLC | 1,715 | $0.36M | 0.0% | +12.1% | 0.001% |  |
| 5/29/2026 | Asset Dedication LLC | 645 | $0.14M | 0.0% | -8.5% | 0.000% |  |
| 5/26/2026 | Glenmede Trust Co. NA | 129,565 | $27.08M | 0.1% | -3.0% | 0.044% |  |
| 5/22/2026 | Summitry LLC | 116,179 | $24.28M | 0.9% | N/A | 0.040% |  |
| 5/22/2026 | Groupama Asset Managment | 3,848 | $0.80M | 0.0% | -16.7% | 0.001% |  |
| 5/21/2026 | Essential Partners LLC | 334 | $70K | 0.0% | +63.7% | 0.000% |  |
| 5/21/2026 | BankChampaign National Association | 1,438 | $0.30M | 0.3% | N/A | 0.000% |  |
| 5/20/2026 | E20 Capital Ltd | 122,692 | $25.65M | 2.4% | N/A | 0.042% |  |
| 5/19/2026 | Bank of America Corp DE | 5,953,746 | $1.24B | 0.1% | -3.2% | 2.040% |  |
| 5/19/2026 | Janus Henderson Group PLC | 2,813,413 | $587.97M | 0.3% | -1.7% | 0.964% |  |
| 5/19/2026 | Bull Harbor Capital LLC | 3,500 | $0.73M | 0.2% | N/A | 0.001% |  |
| 5/19/2026 | Arkadios Wealth Advisors | 2,987 | $0.62M | 0.0% | +30.9% | 0.001% |  |
| 5/19/2026 | South Dakota Investment Council | 15,868 | $3.32M | 0.1% | -2.3% | 0.005% |  |
| 5/18/2026 | Sunbelt Securities Inc. | 3,570 | $0.75M | 0.0% | +224.3% | 0.001% |  |
| 5/18/2026 | Amundi | 2,256,878 | $471.73M | 0.1% | +37.2% | 0.773% |  |
| 5/18/2026 | EverSource Wealth Advisors LLC | 3,524 | $0.74M | 0.0% | +48.6% | 0.001% |  |
| 5/18/2026 | California State Teachers Retirement System | 465,357 | $97.27M | 0.1% | -1.9% | 0.159% |  |
| 5/18/2026 | Royal Bank of Canada | 633,732 | $132.46M | 0.0% | -26.0% | 0.217% |  |
| 5/18/2026 | Empowered Funds LLC | 46,349 | $9.69M | 0.1% | +13.7% | 0.016% |  |
| 5/16/2026 | The Manufacturers Life Insurance Company | 244,166 | $51.04M | 0.0% | -8.1% | 0.084% |  |
| 5/16/2026 | KCM Investment Advisors LLC | 2,776 | $0.58M | 0.0% | -12.5% | 0.001% |  |
| 5/16/2026 | Quantinno Capital Management LP | 232,508 | $48.60M | 0.1% | -4.0% | 0.080% |  |
| 5/16/2026 | Lazard Asset Management LLC | 480,509 | $100.44M | 0.2% | +6.3% | 0.165% |  |
| 5/15/2026 | Gateway Wealth Partners LLC | 3,229 | $0.68M | 0.0% | N/A | 0.001% |  |
| 5/15/2026 | Quadcap Wealth Management LLC | 3,309 | $0.69M | 0.1% | -1.5% | 0.001% |  |
| 5/15/2026 | OMERS ADMINISTRATION Corp | 23,998 | $5.02M | 0.0% | +23.6% | 0.008% |  |
| 5/15/2026 | Bradley Foster & Sargent Inc. CT | 19,267 | $4.03M | 0.1% | -2.8% | 0.007% |  |
| 5/15/2026 | Lombard Odier Asset Management Switzerland SA | 8,612 | $1.80M | 0.1% | -21.1% | 0.003% |  |
| 5/15/2026 | Waverly Advisors LLC | 3,137 | $0.66M | 0.0% | +13.6% | 0.001% |  |
| 5/15/2026 | London Co. of Virginia | 1,489,812 | $311.41M | 1.9% | -6.7% | 0.510% |  |
| 5/15/2026 | Cumberland Partners Ltd | 10,375 | $2.17M | 0.2% | -46.3% | 0.004% |  |
| 5/15/2026 | Entropy Technologies LP | 6,171 | $1.29M | 0.1% | +104.7% | 0.002% |  |
| 5/14/2026 | Healthcare of Ontario Pension Plan Trust Fund | 98,429 | $20.57M | 0.0% | -25.2% | 0.034% |  |
| 5/14/2026 | Dai ichi Life Insurance Company Ltd | 63,785 | $13.33M | 0.4% | -7.7% | 0.022% |  |
| 5/14/2026 | Renaissance Technologies LLC | 536,510 | $112.14M | 0.2% | +289.3% | 0.184% |  |
| 5/14/2026 | Gabelli Funds LLC | 99,000 | $20.69M | 0.1% | -0.8% | 0.034% |  |
| 5/14/2026 | Gamco Investors INC. ET AL | 7,405 | $1.55M | 0.0% | -50.1% | 0.003% |  |
| 5/14/2026 | Hilltop Holdings Inc. | 1,559 | $0.33M | 0.0% | -76.2% | 0.001% |  |
| 5/14/2026 | Morningstar Investment Management LLC | 3,216 | $0.67M | 0.0% | -82.7% | 0.001% |  |
| 5/14/2026 | GC Wealth Management RIA LLC | 8,966 | $1.87M | 0.1% | -5.8% | 0.003% |  |
| 5/14/2026 | Public Employees Retirement System of Ohio | 14,204 | $2.97M | 0.0% | +3.6% | 0.005% |  |
| 5/14/2026 | Compound Planning Inc. | 7,587 | $1.59M | 0.0% | +7.7% | 0.003% |  |
| 5/14/2026 | Modern Wealth Management LLC | 2,719 | $0.58M | 0.0% | -3.3% | 0.001% |  |
| 5/14/2026 | Keebeck Wealth Management | 8,659 | $1.81M | 0.2% | -57.3% | 0.003% |  |
| 5/14/2026 | Arrowstreet Capital Limited Partnership | 2,803,365 | $585.96M | 0.3% | -9.7% | 0.960% |  |
| 5/14/2026 | Inceptionr LLC | 8,470 | $1.77M | 0.4% | N/A | 0.003% |  |
| 5/14/2026 | Bowen Hanes & Co. Inc. | 220,000 | $45.98M | 1.1% | +12.8% | 0.075% |  |
| 5/14/2026 | Sei Investments Co. | 248,692 | $51.98M | 0.0% | +16.9% | 0.085% |  |
| 5/14/2026 | Alamar Capital Management LLC | 12,214 | $2.55M | 1.6% | N/A | 0.004% |  |
| 5/14/2026 | Davis R M Inc. | 6,922 | $1.45M | 0.0% | +3.4% | 0.002% |  |
| 5/14/2026 | Lido Advisors LLC | 8,397 | $1.76M | 0.0% | +7.7% | 0.003% |  |
| 5/14/2026 | State of Wyoming | 1,013 | $0.21M | 0.0% | -65.1% | 0.000% |  |
| 5/13/2026 | Cetera Investment Advisers | 77,467 | $16.19M | 0.0% | +0.1% | 0.027% |  |
| 5/13/2026 | Signature Equity Partners LLC | 196 | $41K | 0.0% | -39.5% | 0.000% |  |
| 5/13/2026 | LFL Advisers LLC | 234,044 | $48.92M | 14.7% | +0.1% | 0.080% |  |
| 5/13/2026 | NewEdge Wealth LLC | 36,268 | $7.58M | 0.1% | -13.1% | 0.012% |  |
| 5/13/2026 | First Citizens Bank & Trust Co. | 6,467 | $1.35M | 0.0% | +1.2% | 0.002% |  |
| 5/13/2026 | CI Investments Inc. | 1,690 | $0.35M | 0.0% | -7.2% | 0.001% |  |
| 5/13/2026 | First Trust Advisors LP | 419,158 | $87.61M | 0.1% | -0.7% | 0.144% |  |
| 5/12/2026 | Saturna Capital Corp | 6,458 | $1.35M | 0.0% | -46.6% | 0.002% |  |
| 5/12/2026 | ABN Amro Investment Solutions | 28,404 | $5.94M | 0.1% | N/A | 0.010% |  |
| 5/8/2026 | PNC Financial Services Group Inc. | 114,231 | $23.88M | 0.0% | -5.0% | 0.039% |  |
| 5/8/2026 | Oslo Pensjonsforsikring AS | 1,531 | $0.32M | 0.0% | N/A | 0.001% |  |
| 5/8/2026 | Baader Bank Aktiengesellschaft | 3,893 | $0.81M | 0.1% | +15.9% | 0.001% |  |
| 5/8/2026 | Andra AP fonden | 84,494 | $17.66M | 0.2% | -45.9% | 0.029% |  |
| 5/8/2026 | Wilkerson Advisory Group LLC | 1,379 | $0.29M | 0.1% | -57.9% | 0.000% |  |
| 5/8/2026 | Glenview Trust Co | 2,442 | $0.51M | 0.0% | +23.6% | 0.001% |  |
| 5/8/2026 | Madison Asset Management LLC | 137,343 | $28.71M | 0.4% | -9.7% | 0.047% |  |
| 5/8/2026 | Cassaday & Co Wealth Management LLC | 478 | $100K | 0.0% | N/A | 0.000% |  |
| 5/8/2026 | Johnson Financial Group Inc. | 5,646 | $1.18M | 0.0% | +126.0% | 0.002% |  |
| 5/8/2026 | Commerzbank Aktiengesellschaft FI | 2,712 | $0.57M | 0.0% | -3.5% | 0.001% |  |
| 5/7/2026 | Meeder Advisory Services Inc. | 10,330 | $2.16M | 0.1% | -4.4% | 0.004% |  |
| 5/7/2026 | Dimensional Fund Advisors LP | 2,958,535 | $618.12M | 0.1% | +4.2% | 1.014% |  |
| 5/7/2026 | Parallel Advisors LLC | 5,833 | $1.22M | 0.0% | -1.9% | 0.002% |  |
| 5/7/2026 | Boston Common Asset Management LLC | 12,584 | $2.63M | 0.2% | -1.5% | 0.004% |  |
| 5/7/2026 | Nelson Capital Management LLC | 15,849 | $3.31M | 0.4% | +0.6% | 0.005% |  |
| 5/7/2026 | KBC Group NV | 309,067 | $64.60M | 0.2% | +11.8% | 0.106% |  |
| 5/7/2026 | S&CO Inc. | 22,398 | $4.68M | 0.3% | -0.4% | 0.008% |  |
| 5/7/2026 | SEB Asset Management AB | 175,796 | $36.75M | 0.2% | N/A | 0.060% |  |
| 5/7/2026 | Swiss National Bank | 863,400 | $180.47M | 0.1% | +6.6% | 0.296% |  |
| 5/7/2026 | Mediolanum International Funds Ltd | 13,600 | $2.70M | 0.0% | N/A | 0.005% |  |
| 5/7/2026 | Ascent Wealth Partners LLC | 6,161 | $1.29M | 0.1% | N/A | 0.002% |  |
| 5/7/2026 | Heartland Advisors Inc. | 18,330 | $3.83M | 0.2% | -62.0% | 0.006% |  |
| 5/6/2026 | Pavion Blue Capital LLC | 1,273 | $0.27M | 0.1% | -17.4% | 0.000% |  |
| 5/6/2026 | California Public Employees Retirement System | 854,904 | $178.69M | 0.1% | -15.1% | 0.293% |  |
| 5/6/2026 | Bartlett & CO. Wealth Management LLC | 965 | $0.20M | 0.0% | -26.2% | 0.000% |  |
| 5/6/2026 | John G Ullman & Associates Inc. | 95,325 | $19.93M | 2.6% | -3.5% | 0.033% |  |
| 5/6/2026 | Cornerstone Planning Group LLC | 130 | $27K | 0.0% | -32.3% | 0.000% |  |
| 5/6/2026 | Modera Wealth Management LLC | 1,427 | $0.30M | 0.0% | -44.0% | 0.000% |  |
| 5/6/2026 | Assetmark Inc. | 8,396 | $1.76M | 0.0% | +4.5% | 0.003% |  |
| 5/6/2026 | Gallacher Capital Management LLC | 1,213 | $0.25M | 0.1% | N/A | 0.000% |  |
| 5/6/2026 | Angeles Wealth Management LLC | 971 | $0.20M | 0.0% | N/A | 0.000% |  |
| 5/6/2026 | AXS Investments LLC | 6,711 | $1.40M | 0.6% | -3.3% | 0.002% |  |
| 5/6/2026 | Financiere des Professionnels Fonds d investissement inc. | 13,478 | $2.82M | 0.2% | -54.0% | 0.005% |  |
| 5/6/2026 | Bessemer Group Inc. | 797,799 | $166.76M | 0.3% | +0.9% | 0.273% |  |