| 6/18/2026 | Pacer Advisors Inc. | 77,848 | $4.05M | 0.0% | -49.2% | 0.005% |  |
| 6/10/2026 | FAS Wealth Partners Inc. | 19,964 | $1.04M | 0.1% | +0.9% | 0.001% |  |
| 6/4/2026 | Evansbrook LLC | 16,586 | $0.86M | 0.6% | -1.1% | 0.001% |  |
| 6/3/2026 | Wealthquest Corp | 23,432 | $1.22M | 0.1% | -7.5% | 0.002% |  |
| 6/3/2026 | Parallel Advisors LLC | 20,499 | $1.07M | 0.0% | +5.4% | 0.001% |  |
| 6/3/2026 | NewEdge Advisors LLC | 124,802 | $6.49M | 0.0% | -3.4% | 0.008% |  |
| 6/1/2026 | Caerus Investment Advisors LLC | 8,535 | $0.44M | 0.2% | -16.8% | 0.001% |  |
| 6/1/2026 | First Nebraska Trust Co | 123,526 | $6.43M | 0.6% | N/A | 0.008% |  |
| 6/1/2026 | Keel Point LLC | 6,284 | $0.33M | 0.0% | -47.8% | 0.000% |  |
| 5/29/2026 | Asset Dedication LLC | 17,306 | $0.90M | 0.1% | +141.0% | 0.001% |  |
| 5/27/2026 | Alpine Woods Capital Investors LLC | 44,928 | $2.34M | 0.6% | +25.2% | 0.003% |  |
| 5/26/2026 | Glenmede Trust Co. NA | 604,308 | $31.43M | 0.2% | -1.2% | 0.039% |  |
| 5/26/2026 | Summit Financial Wealth Advisors LLC | 102,916 | $5.35M | 0.8% | -2.0% | 0.007% |  |
| 5/26/2026 | Axiom Investment Management LLC | 1,190 | $62K | 0.0% | N/A | 0.000% |  |
| 5/22/2026 | Summitry LLC | 145,479 | $7.57M | 0.3% | -2.6% | 0.009% |  |
| 5/22/2026 | Groupama Asset Managment | 17,543 | $0.91M | 0.0% | N/A | 0.001% |  |
| 5/22/2026 | Verus Capital Partners LLC | 6,099 | $0.32M | 0.0% | +10.9% | 0.000% |  |
| 5/22/2026 | Access Investment Management LLC | 8,115 | $0.42M | 0.1% | N/A | 0.001% |  |
| 5/21/2026 | Vestor Capital LLC | 16,386 | $0.85M | 0.1% | +480.7% | 0.001% |  |
| 5/20/2026 | Arete Wealth Advisors LLC | 30,955 | $1.61M | 0.1% | +40.6% | 0.002% |  |
| 5/19/2026 | Western Wealth Management LLC | 47,219 | $2.46M | 0.1% | +26.9% | 0.003% |  |
| 5/19/2026 | Winnow Wealth LLC | 19,023 | $0.99M | 0.8% | -5.8% | 0.001% |  |
| 5/19/2026 | Orographic Financial Advisors LLC | 7,822 | $0.41M | 0.3% | N/A | 0.001% |  |
| 5/19/2026 | Silicon Valley Capital Partners | 72,890 | $3.79M | 0.4% | -71.2% | 0.005% |  |
| 5/19/2026 | Royal Fund Management LLC | 87,841 | $4.57M | 0.4% | +1.7% | 0.006% |  |
| 5/19/2026 | Bank of America Corp DE | 15,820,033 | $822.80M | 0.1% | +6.9% | 1.019% |  |
| 5/19/2026 | Kentucky Retirement Systems | 150,783 | $7.84M | 0.3% | +53.8% | 0.010% |  |
| 5/19/2026 | Janus Henderson Group PLC | 624,662 | $32.49M | 0.0% | +4.5% | 0.040% |  |
| 5/19/2026 | Centaurus Financial Inc. | 2,164 | $0.11M | 0.0% | -10.2% | 0.000% |  |
| 5/19/2026 | Oddo BHF Asset Management Sas | 24,552 | $1.28M | 0.1% | +4.1% | 0.002% |  |
| 5/19/2026 | Bull Harbor Capital LLC | 10,829 | $0.56M | 0.2% | N/A | 0.001% |  |
| 5/19/2026 | Strategic Investment Advisors MI | 26,370 | $1.37M | 0.1% | N/A | 0.002% |  |
| 5/19/2026 | Arkadios Wealth Advisors | 81,995 | $4.27M | 0.1% | -3.1% | 0.005% |  |
| 5/19/2026 | South Dakota Investment Council | 724,399 | $37.68M | 0.7% | -0.5% | 0.047% |  |
| 5/19/2026 | IFS Group LLC | 6,050 | $0.32M | 0.3% | N/A | 0.000% |  |
| 5/19/2026 | Arete Wealth Advisors LLC | 30,955 | $1.61M | 0.1% | +40.6% | 0.002% |  |
| 5/18/2026 | Sunbelt Securities Inc. | 17,531 | $0.91M | 0.1% | -3.3% | 0.001% |  |
| 5/18/2026 | Amundi | 6,470,642 | $336.54M | 0.1% | +25.2% | 0.417% |  |
| 5/18/2026 | EverSource Wealth Advisors LLC | 16,241 | $0.85M | 0.0% | +8.5% | 0.001% |  |
| 5/18/2026 | California State Teachers Retirement System | 2,380,108 | $123.79M | 0.1% | -2.7% | 0.153% |  |
| 5/18/2026 | Empowered Funds LLC | 185,881 | $9.67M | 0.1% | -39.0% | 0.012% |  |
| 5/16/2026 | The Manufacturers Life Insurance Company | 1,931,287 | $100.45M | 0.1% | -0.8% | 0.124% |  |
| 5/16/2026 | Infrastructure Capital Advisors LLC | 18,693 | $0.97M | 0.1% | -11.8% | 0.001% |  |
| 5/16/2026 | Quantinno Capital Management LP | 1,265,360 | $65.81M | 0.1% | +28.0% | 0.082% |  |
| 5/16/2026 | Copley Financial Group Inc. | 7,737 | $0.40M | 0.2% | -8.2% | 0.000% |  |
| 5/16/2026 | Polar Asset Management Partners Inc. | 159,537 | $8.30M | 0.2% | N/A | 0.010% |  |
| 5/16/2026 | SummitTX Capital L.P. | 40,800 | $2.12M | 0.1% | -32.6% | 0.003% |  |
| 5/16/2026 | Lazard Asset Management LLC | 2,925,255 | $152.14M | 0.3% | +40.4% | 0.188% |  |
| 5/16/2026 | Family Manage LLC | 11,756 | $0.61M | 0.1% | +20.7% | 0.001% |  |
| 5/15/2026 | Gateway Wealth Partners LLC | 6,819 | $0.36M | 0.0% | N/A | 0.000% |  |
| 5/15/2026 | Weiss Asset Management LP | 103,845 | $5.40M | 0.1% | N/A | 0.007% |  |
| 5/15/2026 | Cypress Capital Group | 117,126 | $6.09M | 0.7% | N/A | 0.008% |  |
| 5/15/2026 | Everest Financial Group LLC | 20,427 | $1.06M | 0.2% | +21.9% | 0.001% |  |
| 5/15/2026 | OMERS ADMINISTRATION Corp | 129,263 | $6.72M | 0.0% | +35.9% | 0.008% |  |
| 5/15/2026 | Bradley Foster & Sargent Inc. CT | 38,064 | $1.98M | 0.0% | -1.9% | 0.002% |  |
| 5/15/2026 | Lombard Odier Asset Management Switzerland SA | 155,257 | $8.08M | 0.3% | +81.2% | 0.010% |  |
| 5/15/2026 | Lombard Odier Asset Management USA Corp | 6,353 | $0.33M | 0.0% | N/A | 0.000% |  |
| 5/15/2026 | Waverly Advisors LLC | 82,115 | $4.27M | 0.0% | +9.5% | 0.005% |  |
| 5/15/2026 | Aristotle Capital Management LLC | 18,747,239 | $975.05M | 2.0% | -4.7% | 1.208% |  |
| 5/15/2026 | Wealth Alliance LLC | 36,438 | $1.90M | 0.2% | +1.3% | 0.002% |  |
| 5/15/2026 | Epoch Investment Partners Inc. | 1,651,944 | $85.92M | 0.5% | -5.7% | 0.106% |  |
| 5/14/2026 | Healthcare of Ontario Pension Plan Trust Fund | 1,322,632 | $68.79M | 0.1% | -17.4% | 0.085% |  |
| 5/14/2026 | Dai ichi Life Insurance Company Ltd | 67,409 | $3.51M | 0.1% | -4.0% | 0.004% |  |
| 5/14/2026 | Bollard Group LLC | 15,900 | $0.83M | 0.0% | +18.2% | 0.001% |  |
| 5/14/2026 | Hilltop Holdings Inc. | 24,620 | $1.28M | 0.1% | -59.8% | 0.002% |  |
| 5/14/2026 | Morningstar Investment Management LLC | 107,519 | $5.59M | 0.3% | +6.2% | 0.007% |  |
| 5/14/2026 | GC Wealth Management RIA LLC | 37,998 | $1.98M | 0.1% | -7.1% | 0.002% |  |
| 5/14/2026 | Public Employees Retirement System of Ohio | 635,303 | $33.04M | 0.1% | +0.6% | 0.041% |  |
| 5/14/2026 | Compound Planning Inc. | 25,674 | $1.34M | 0.0% | -11.4% | 0.002% |  |
| 5/14/2026 | Modern Wealth Management LLC | 43,143 | $2.28M | 0.0% | +16.5% | 0.003% |  |
| 5/14/2026 | Arrowstreet Capital Limited Partnership | 826,427 | $42.98M | 0.0% | -78.7% | 0.053% |  |
| 5/14/2026 | Caxton Associates LLP | 8,250 | $0.43M | 0.0% | -85.1% | 0.001% |  |
| 5/14/2026 | Clarkston Capital Partners LLC | 17,167 | $0.89M | 0.1% | -97.4% | 0.001% |  |
| 5/14/2026 | Inceptionr LLC | 41,582 | $2.16M | 0.5% | +50.6% | 0.003% |  |
| 5/14/2026 | Bank of Nova Scotia | 418,086 | $21.75M | 0.0% | -75.8% | 0.027% |  |
| 5/14/2026 | Gibbs Wealth Management | 12,320 | $0.64M | 0.1% | +74.4% | 0.001% |  |
| 5/14/2026 | Sei Investments Co. | 2,005,491 | $104.31M | 0.1% | +20.1% | 0.129% |  |
| 5/14/2026 | Davis R M Inc. | 27,087 | $1.42M | 0.0% | -11.1% | 0.002% |  |
| 5/14/2026 | Lido Advisors LLC | 248,772 | $12.99M | 0.0% | +31.2% | 0.016% |  |
| 5/13/2026 | Cetera Investment Advisers | 825,796 | $42.95M | 0.0% | -1.6% | 0.053% |  |
| 5/13/2026 | Wealthspire Retirement LLC | 8,329 | $0.43M | 0.0% | -4.3% | 0.001% |  |
| 5/13/2026 | NewEdge Wealth LLC | 31,490 | $1.64M | 0.0% | -14.3% | 0.002% |  |
| 5/13/2026 | Acumen Wealth Advisors LLC | 93,572 | $4.92M | 1.3% | -10.1% | 0.006% |  |
| 5/13/2026 | CI Investments Inc. | 7,223 | $0.38M | 0.0% | -15.4% | 0.000% |  |
| 5/13/2026 | First Trust Advisors LP | 8,118,845 | $422.26M | 0.3% | +39.9% | 0.523% |  |
| 5/12/2026 | Westpac Banking Corp | 128,101 | $6.66M | 0.5% | +50.0% | 0.008% |  |
| 5/12/2026 | Danica Pension Livsforsikringsaktieselskab | 283,081 | $14.72M | 0.3% | -77.5% | 0.018% |  |
| 5/12/2026 | ABN Amro Investment Solutions | 171,205 | $8.90M | 0.1% | -32.3% | 0.011% |  |
| 5/8/2026 | Oslo Pensjonsforsikring AS | 9,715 | $0.51M | 0.1% | N/A | 0.001% |  |
| 5/8/2026 | HORAN Wealth LLC | 73,608 | $3.85M | 0.4% | +100.5% | 0.005% |  |
| 5/8/2026 | Baader Bank Aktiengesellschaft | 15,013 | $0.78M | 0.1% | N/A | 0.001% |  |
| 5/8/2026 | Andra AP fonden | 310,400 | $16.14M | 0.2% | -8.1% | 0.020% |  |
| 5/8/2026 | Wilkerson Advisory Group LLC | 1,658 | $86K | 0.0% | +103.9% | 0.000% |  |
| 5/8/2026 | Glenview Trust Co | 108,296 | $5.63M | 0.1% | +20.3% | 0.007% |  |
| 5/8/2026 | Madison Asset Management LLC | 44,141 | $2.30M | 0.0% | -77.8% | 0.003% |  |
| 5/8/2026 | Cassaday & Co Wealth Management LLC | 9,749 | $0.51M | 0.0% | +3.2% | 0.001% |  |
| 5/8/2026 | Johnson Financial Group Inc. | 70,169 | $3.69M | 0.1% | -2.2% | 0.005% |  |
| 5/8/2026 | Convergence Investment Partners LLC | 35,057 | $1.82M | 0.3% | +0.7% | 0.002% |  |
| 5/8/2026 | Commerzbank Aktiengesellschaft FI | 196,405 | $10.22M | 0.2% | +5.0% | 0.013% |  |
| 5/7/2026 | Legacy Wealth Managment LLC ID | 1,426 | $74K | 0.0% | +21.6% | 0.000% |  |