| 6/18/2026 | Pacer Advisors Inc. | 12,374 | $0.89M | 0.0% | -36.3% | 0.003% |  |
| 6/9/2026 | Rathbones Group PLC | 133,449 | $9.58M | 0.0% | -46.9% | 0.037% |  |
| 6/3/2026 | Parallel Advisors LLC | 3,867 | $0.28M | 0.0% | -5.3% | 0.001% |  |
| 6/3/2026 | NewEdge Advisors LLC | 8,324 | $0.60M | 0.0% | -3.5% | 0.002% |  |
| 6/2/2026 | Optiver Holding B.V. | 1,815 | $0.13M | 0.0% | N/A | 0.001% |  |
| 5/29/2026 | Asset Dedication LLC | 502 | $36K | 0.0% | -69.0% | 0.000% |  |
| 5/26/2026 | Glenmede Trust Co. NA | 52,565 | $3.77M | 0.0% | -4.2% | 0.015% |  |
| 5/22/2026 | Groupama Asset Managment | 9,174 | $0.66M | 0.0% | -31.7% | 0.003% |  |
| 5/19/2026 | Bank of America Corp DE | 13,843,765 | $993.57M | 0.1% | +950.9% | 3.826% |  |
| 5/19/2026 | Edgestream Partners L.P. | 62,449 | $4.48M | 0.1% | +16.8% | 0.017% |  |
| 5/19/2026 | Kentucky Retirement Systems | 21,140 | $1.59M | 0.1% | +37.4% | 0.006% |  |
| 5/19/2026 | Janus Henderson Group PLC | 31,058 | $2.23M | 0.0% | +24.9% | 0.009% |  |
| 5/19/2026 | Arkadios Wealth Advisors | 6,061 | $0.44M | 0.0% | -11.1% | 0.002% |  |
| 5/19/2026 | South Dakota Investment Council | 11,478 | $0.82M | 0.0% | -16.3% | 0.003% |  |
| 5/18/2026 | Amundi | 1,909,911 | $137.07M | 0.0% | +33.8% | 0.528% |  |
| 5/18/2026 | EverSource Wealth Advisors LLC | 1,349 | $97K | 0.0% | +37.8% | 0.000% |  |
| 5/18/2026 | California State Teachers Retirement System | 386,795 | $27.76M | 0.0% | +1.1% | 0.107% |  |
| 5/18/2026 | Royal Bank of Canada | 752,967 | $54.04M | 0.0% | -28.5% | 0.208% |  |
| 5/18/2026 | Empowered Funds LLC | 31,975 | $2.30M | 0.0% | +180.6% | 0.009% |  |
| 5/18/2026 | Evelyn Partners Investment Management LLP | 4,212 | $0.30M | 0.0% | -15.1% | 0.001% |  |
| 5/16/2026 | The Manufacturers Life Insurance Company | 129,692 | $9.31M | 0.0% | -69.2% | 0.036% |  |
| 5/16/2026 | Quantinno Capital Management LP | 182,104 | $13.07M | 0.0% | +11.8% | 0.050% |  |
| 5/16/2026 | SummitTX Capital L.P. | 106,003 | $7.61M | 0.2% | N/A | 0.029% |  |
| 5/15/2026 | Owlhouse Capital LP | 2,007 | $0.14M | 0.2% | -96.5% | 0.001% |  |
| 5/15/2026 | Weiss Asset Management LP | 44,800 | $3.22M | 0.1% | N/A | 0.012% |  |
| 5/15/2026 | OMERS ADMINISTRATION Corp | 10,767 | $0.77M | 0.0% | +29.0% | 0.003% |  |
| 5/15/2026 | Lombard Odier Asset Management Switzerland SA | 16,522 | $1.19M | 0.0% | -10.9% | 0.005% |  |
| 5/14/2026 | Healthcare of Ontario Pension Plan Trust Fund | 15,532 | $1.12M | 0.0% | +59.8% | 0.004% |  |
| 5/14/2026 | Renaissance Technologies LLC | 31,100 | $2.23M | 0.0% | +42.0% | 0.009% |  |
| 5/14/2026 | Gabelli Funds LLC | 52,200 | $3.75M | 0.0% | -4.0% | 0.014% |  |
| 5/14/2026 | Gamco Investors INC. ET AL | 10,468 | $0.75M | 0.0% | -15.1% | 0.003% |  |
| 5/14/2026 | Morningstar Investment Management LLC | 41,885 | $3.01M | 0.2% | +13.8% | 0.012% |  |
| 5/14/2026 | Public Employees Retirement System of Ohio | 127,109 | $9.12M | 0.0% | -4.0% | 0.035% |  |
| 5/14/2026 | Inceptionr LLC | 18,735 | $1.35M | 0.3% | N/A | 0.005% |  |
| 5/14/2026 | Bank of Nova Scotia | 29,576 | $2.12M | 0.0% | -5.2% | 0.008% |  |
| 5/14/2026 | Sei Investments Co. | 76,606 | $5.50M | 0.0% | +8.9% | 0.021% |  |
| 5/14/2026 | Lido Advisors LLC | 3,548 | $0.26M | 0.0% | -31.1% | 0.001% |  |
| 5/13/2026 | Cetera Investment Advisers | 43,451 | $3.12M | 0.0% | -6.8% | 0.012% |  |
| 5/13/2026 | NewEdge Wealth LLC | 13,226 | $0.95M | 0.0% | +352.3% | 0.004% |  |
| 5/13/2026 | First Trust Advisors LP | 29,006 | $2.08M | 0.0% | -48.2% | 0.008% |  |
| 5/12/2026 | Westpac Banking Corp | 12,458 | $0.89M | 0.1% | +305.7% | 0.003% |  |
| 5/12/2026 | Danica Pension Livsforsikringsaktieselskab | 325,291 | $23.35M | 0.4% | -35.2% | 0.090% |  |
| 5/12/2026 | ABN Amro Investment Solutions | 8,878 | $0.64M | 0.0% | N/A | 0.002% |  |
| 5/8/2026 | PNC Financial Services Group Inc. | 151,055 | $10.84M | 0.0% | -0.7% | 0.042% |  |
| 5/8/2026 | DJE Kapital AG | 130,200 | $9.05M | 0.2% | -72.9% | 0.036% |  |
| 5/8/2026 | Andra AP fonden | 217,730 | $15.63M | 0.2% | +418.4% | 0.060% |  |
| 5/8/2026 | Long Road Investment Counsel LLC | 34,484 | $2.48M | 1.0% | +6.2% | 0.010% |  |
| 5/7/2026 | Meeder Asset Management Inc. | 733 | $53K | 0.0% | +1,732.5% | 0.000% |  |
| 5/7/2026 | Meeder Advisory Services Inc. | 6,905 | $0.50M | 0.0% | -7.8% | 0.002% |  |
| 5/7/2026 | Dimensional Fund Advisors LP | 1,192,531 | $85.56M | 0.0% | +44.2% | 0.330% |  |
| 5/7/2026 | Parallel Advisors LLC | 3,867 | $0.28M | 0.0% | -5.3% | 0.001% |  |
| 5/7/2026 | KBC Group NV | 707,692 | $50.79M | 0.1% | +910.3% | 0.196% |  |
| 5/7/2026 | Koss Olinger Consulting LLC | 18,513 | $1.33M | 0.1% | -1.1% | 0.005% |  |
| 5/7/2026 | S&CO Inc. | 70,764 | $5.08M | 0.3% | +1.6% | 0.020% |  |
| 5/7/2026 | SEB Asset Management AB | 49,793 | $3.57M | 0.0% | N/A | 0.014% |  |
| 5/7/2026 | Swiss National Bank | 721,500 | $51.78M | 0.0% | +12.1% | 0.199% |  |
| 5/7/2026 | World Equity Group Inc. | 5,414 | $0.39M | 0.1% | +17.6% | 0.001% |  |
| 5/7/2026 | Ascent Wealth Partners LLC | 49,114 | $3.53M | 0.4% | N/A | 0.014% |  |
| 5/6/2026 | Jennison Associates LLC | 374,831 | $26.90M | 0.0% | +19.2% | 0.104% |  |
| 5/6/2026 | California Public Employees Retirement System | 413,289 | $29.66M | 0.0% | -1.7% | 0.114% |  |
| 5/6/2026 | Gryphon Financial Partners LLC | 3,666 | $0.26M | 0.0% | -16.9% | 0.001% |  |
| 5/6/2026 | Assetmark Inc. | 11,140 | $0.80M | 0.0% | -17.0% | 0.003% |  |
| 5/6/2026 | Brown Shipley& Co Ltd | 7,605 | $0.55M | 0.3% | -1.9% | 0.002% |  |
| 5/6/2026 | Bessemer Group Inc. | 5,042 | $0.36M | 0.0% | +21.7% | 0.001% |  |
| 5/6/2026 | Allspring Global Investments Holdings LLC | 12,623 | $0.89M | 0.0% | +4.0% | 0.003% |  |
| 5/5/2026 | Wealthfront Advisers LLC | 81,242 | $5.83M | 0.0% | +21.0% | 0.022% |  |
| 5/5/2026 | Bank of New York Mellon Corp | 6,793,156 | $487.55M | 0.1% | -9.4% | 1.878% |  |
| 5/5/2026 | Illinois Municipal Retirement Fund | 126,038 | $9.05M | 0.1% | -10.9% | 0.035% |  |
| 5/5/2026 | Sanctuary Advisors LLC | 17,582 | $1.26M | 0.0% | +36.7% | 0.005% |  |
| 5/4/2026 | Bleakley Financial Group LLC | 38,356 | $2.75M | 0.0% | +21.5% | 0.011% |  |
| 5/4/2026 | State of Michigan Retirement System | 64,538 | $4.63M | 0.0% | +0.3% | 0.018% |  |
| 5/4/2026 | Principal Financial Group Inc. | 275,311 | $19.76M | 0.0% | +1.5% | 0.076% |  |
| 5/4/2026 | J. Safra Sarasin Holding AG | 19,632 | $1.41M | 0.0% | N/A | 0.005% |  |
| 5/4/2026 | Lifeworks Advisors LLC | 3,664 | $0.26M | 0.0% | N/A | 0.001% |  |
| 5/2/2026 | LGT Fund Management Co Ltd. | 18,297 | $1.31M | 0.1% | N/A | 0.005% |  |
| 5/1/2026 | Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 57,588 | $4.13M | 0.0% | +0.7% | 0.016% |  |
| 5/1/2026 | Fifth Third Bancorp | 39,145 | $2.81M | 0.0% | +248.2% | 0.011% |  |
| 5/1/2026 | U S Global Investors Inc. | 13,000 | $0.93M | 0.1% | +100.0% | 0.004% |  |
| 5/1/2026 | Candriam S.C.A. | 301,032 | $21.61M | 0.1% | +225.8% | 0.083% |  |
| 5/1/2026 | Sequoia Financial Advisors LLC | 7,963 | $0.57M | 0.0% | +24.6% | 0.002% |  |
| 4/30/2026 | Waterfront Wealth Inc. | 19,011 | $1.36M | 0.3% | +6.2% | 0.005% |  |
| 4/30/2026 | Kestra Advisory Services LLC | 4,520 | $0.32M | 0.0% | +3.1% | 0.001% |  |
| 4/30/2026 | Azzad Asset Management Inc. ADV | 26,368 | $1.89M | 0.2% | -1.0% | 0.007% |  |
| 4/30/2026 | Sumitomo Mitsui Trust Group Inc. | 526,340 | $37.78M | 0.0% | -0.4% | 0.146% |  |
| 4/30/2026 | Resona Asset Management Co. Ltd. | 76,968 | $5.47M | 0.0% | +7.0% | 0.021% |  |
| 4/30/2026 | Personal CFO Solutions LLC | 3,164 | $0.23M | 0.0% | -10.7% | 0.001% |  |
| 4/30/2026 | Greenwood Capital Associates LLC | 73,462 | $5.27M | 0.6% | +48.7% | 0.020% |  |
| 4/30/2026 | Oregon Public Employees Retirement Fund | 28,371 | $2.04M | 0.0% | +0.8% | 0.008% |  |
| 4/29/2026 | Montag A & Associates Inc. | 600 | $43K | 0.0% | -25.0% | 0.000% |  |
| 4/29/2026 | Swedbank AB | 52,073 | $3.74M | 0.0% | +73.5% | 0.014% |  |
| 4/29/2026 | Integrated Advisors Network LLC | 3,983 | $0.29M | 0.0% | -11.3% | 0.001% |  |
| 4/29/2026 | Canvas Wealth Advisors LLC | 3,294 | $0.24M | 0.0% | -43.3% | 0.001% |  |
| 4/28/2026 | Whittier Trust Co. | 2,202 | $0.16M | 0.0% | -8.9% | 0.001% |  |
| 4/28/2026 | Parrish Capital LLC | 5,685 | $0.41M | 0.4% | +38.7% | 0.002% |  |
| 4/28/2026 | QRG Capital Management Inc. | 4,434 | $0.32M | 0.0% | -14.3% | 0.001% |  |
| 4/27/2026 | HB Wealth Management LLC | 4,619 | $0.33M | 0.0% | +4.8% | 0.001% |  |
| 4/27/2026 | Private Advisor Group LLC | 5,884 | $0.42M | 0.0% | -28.9% | 0.002% |  |
| 4/27/2026 | Fjarde AP Fonden Fourth Swedish National Pension Fund | 64,827 | $4.65M | 0.0% | +65.2% | 0.018% |  |
| 4/27/2026 | Elevation Point Wealth Partners LLC | 14,235 | $1.02M | 0.0% | N/A | 0.004% |  |
| 4/27/2026 | Fideuram Intesa Sanpaolo Private Banking S.P.A. | 154,096 | $11.06M | 0.4% | -17.0% | 0.043% |  |