| 5/22/2026 | Groupama Asset Managment | 176,657 | $34.93M | 0.5% | -0.5% | 0.025% |  |
| 5/22/2026 | Segall Bryant & Hamill LLC | 1,758 | $0.36M | 0.0% | N/A | 0.000% |  |
| 5/21/2026 | Groupe la Francaise | 66,226 | $13.09M | 0.2% | -38.6% | 0.009% |  |
| 5/19/2026 | Western Wealth Management LLC | 2,539 | $0.50M | 0.0% | +8.9% | 0.000% |  |
| 5/19/2026 | Bank of America Corp DE | 21,750,501 | $4.30B | 0.3% | +6.6% | 3.081% |  |
| 5/19/2026 | Edgestream Partners L.P. | 17,991 | $3.56M | 0.1% | +278.0% | 0.003% |  |
| 5/19/2026 | Janus Henderson Group PLC | 898,586 | $177.74M | 0.1% | +30.4% | 0.127% |  |
| 5/19/2026 | Centaurus Financial Inc. | 15,724 | $3.11M | 0.1% | +5.2% | 0.002% |  |
| 5/19/2026 | Bull Harbor Capital LLC | 4,028 | $0.80M | 0.2% | N/A | 0.001% |  |
| 5/19/2026 | Strategic Investment Advisors MI | 2,292 | $0.45M | 0.0% | -15.1% | 0.000% |  |
| 5/19/2026 | Arkadios Wealth Advisors | 17,235 | $3.41M | 0.1% | -32.2% | 0.002% |  |
| 5/18/2026 | Amundi | 3,331,121 | $658.60M | 0.2% | -4.8% | 0.472% |  |
| 5/18/2026 | Adelante Capital Management LLC | 1,029,079 | $203.46M | 13.3% | +2.3% | 0.146% |  |
| 5/18/2026 | EverSource Wealth Advisors LLC | 6,844 | $1.35M | 0.0% | +13.0% | 0.001% |  |
| 5/18/2026 | California State Teachers Retirement System | 1,035,323 | $204.69M | 0.2% | -0.7% | 0.147% |  |
| 5/18/2026 | Royal Bank of Canada | 877,687 | $173.53M | 0.0% | -12.6% | 0.124% |  |
| 5/18/2026 | Resolution Capital Ltd | 3,605,925 | $712.93M | 15.0% | +1.0% | 0.511% |  |
| 5/18/2026 | Empowered Funds LLC | 42,551 | $8.41M | 0.1% | +4.5% | 0.006% |  |
| 5/18/2026 | Eversept Partners LP | 180,953 | $35.78M | 1.9% | N/A | 0.026% |  |
| 5/16/2026 | Quantinno Capital Management LP | 185,298 | $36.64M | 0.1% | +16.1% | 0.026% |  |
| 5/16/2026 | BROOKFIELD Corp ON | 307,019 | $60.70M | 0.1% | +3.0% | 0.043% |  |
| 5/16/2026 | Lazard Asset Management LLC | 1,220 | $0.24M | 0.0% | -46.4% | 0.000% |  |
| 5/15/2026 | Gateway Wealth Partners LLC | 2,176 | $0.43M | 0.0% | N/A | 0.000% |  |
| 5/15/2026 | Blue Chip Partners LLC | 68,404 | $13.52M | 1.0% | N/A | 0.010% |  |
| 5/15/2026 | OMERS ADMINISTRATION Corp | 27,244 | $5.39M | 0.0% | +34.9% | 0.004% |  |
| 5/15/2026 | 44 Wealth Management LLC | 2,503 | $0.50M | 0.2% | -2.1% | 0.000% |  |
| 5/15/2026 | Waverly Advisors LLC | 33,966 | $6.72M | 0.1% | -5.1% | 0.005% |  |
| 5/15/2026 | Wealth Alliance LLC | 1,770 | $0.35M | 0.0% | -14.0% | 0.000% |  |
| 5/15/2026 | Bridgewater Advisors Inc. | 1,987 | $0.42M | 0.0% | +11.7% | 0.000% |  |
| 5/14/2026 | Healthcare of Ontario Pension Plan Trust Fund | 923,823 | $182.65M | 0.3% | +3,305.0% | 0.131% |  |
| 5/14/2026 | Dai ichi Life Insurance Company Ltd | 43,932 | $8.69M | 0.2% | +26.6% | 0.006% |  |
| 5/14/2026 | Public Employees Retirement System of Ohio | 1,068,639 | $211.28M | 0.7% | -12.3% | 0.151% |  |
| 5/14/2026 | M.D. Sass LLC | 255,592 | $50.53M | 3.8% | -6.4% | 0.036% |  |
| 5/14/2026 | Compound Planning Inc. | 10,029 | $1.98M | 0.1% | +9.8% | 0.001% |  |
| 5/14/2026 | Modern Wealth Management LLC | 6,087 | $1.21M | 0.0% | -2.9% | 0.001% |  |
| 5/14/2026 | Keebeck Wealth Management | 1,787 | $0.35M | 0.0% | +50.5% | 0.000% |  |
| 5/14/2026 | Bank of Nova Scotia | 158,748 | $31.39M | 0.1% | -10.9% | 0.022% |  |
| 5/14/2026 | Dickmeyer Boyce Financial Management Inc. | 2,066 | $0.41M | 0.2% | N/A | 0.000% |  |
| 5/14/2026 | American Financial Advisors LLC | 9,851 | $1.95M | 0.3% | -5.7% | 0.001% |  |
| 5/14/2026 | Sei Investments Co. | 2,658,479 | $525.61M | 0.5% | +10.3% | 0.377% |  |
| 5/14/2026 | Lido Advisors LLC | 49,880 | $9.86M | 0.0% | -30.3% | 0.007% |  |
| 5/14/2026 | Walleye Capital LLC | 39,283 | $7.77M | 0.0% | +2.7% | 0.006% |  |
| 5/13/2026 | Cetera Investment Advisers | 203,503 | $40.24M | 0.0% | -0.6% | 0.029% |  |
| 5/13/2026 | GSG Advisors LLC | 1,046 | $0.21M | 0.1% | N/A | 0.000% |  |
| 5/13/2026 | Wealthspire Retirement LLC | 10,009 | $1.98M | 0.1% | -1.2% | 0.001% |  |
| 5/13/2026 | Mizuho Markets Cayman LP | 67,061 | $13.26M | 0.7% | N/A | 0.009% |  |
| 5/13/2026 | Aureus Asset Management LLC | 2,850 | $0.56M | 0.0% | +46.2% | 0.000% |  |
| 5/13/2026 | Dynamic Wealth Strategies LLC | 303 | $60K | 0.0% | N/A | 0.000% |  |
| 5/13/2026 | Prestige Wealth Management Group LLC | 9,082 | $1.80M | 0.4% | +7,866.7% | 0.001% |  |
| 5/13/2026 | Lasalle Investment Management Securities LLC | 1,212,631 | $239.75M | 9.5% | +6.3% | 0.172% |  |
| 5/13/2026 | Signature Equity Partners LLC | 263 | $52K | 0.0% | +71.9% | 0.000% |  |
| 5/13/2026 | NewEdge Wealth LLC | 208,939 | $41.31M | 0.5% | -3.5% | 0.030% |  |
| 5/13/2026 | First Citizens Bank & Trust Co. | 2,594 | $0.51M | 0.0% | +3.0% | 0.000% |  |
| 5/13/2026 | CI Investments Inc. | 210,878 | $41.69M | 0.2% | -1.8% | 0.030% |  |
| 5/13/2026 | First Trust Advisors LP | 431,978 | $85.41M | 0.1% | +2.1% | 0.061% |  |
| 5/12/2026 | Westpac Banking Corp | 69,410 | $13.72M | 1.0% | -5.7% | 0.010% |  |
| 5/12/2026 | Saturna Capital Corp | 7,205 | $1.42M | 0.0% | +13.3% | 0.001% |  |
| 5/12/2026 | Phillip James Consulting Co. | 374 | $73K | 0.1% | N/A | 0.000% |  |
| 5/12/2026 | CacheTech Inc. | 1,031 | $0.20M | 0.0% | N/A | 0.000% |  |
| 5/12/2026 | Meiji Yasuda America Inc | 33,755 | $6.67M | 1.7% | +12.5% | 0.005% |  |
| 5/12/2026 | Danica Pension Livsforsikringsaktieselskab | 126,427 | $25M | 0.5% | +10.8% | 0.018% |  |
| 5/12/2026 | ABN Amro Investment Solutions | 84,975 | $16.80M | 0.2% | +5.4% | 0.012% |  |
| 5/8/2026 | PNC Financial Services Group Inc. | 227,950 | $45.07M | 0.0% | +1.6% | 0.032% |  |
| 5/8/2026 | Oslo Pensjonsforsikring AS | 833 | $0.17M | 0.0% | N/A | 0.000% |  |
| 5/8/2026 | Andra AP fonden | 150,900 | $29.83M | 0.4% | +11.7% | 0.021% |  |
| 5/8/2026 | Wilkerson Advisory Group LLC | 1,658 | $0.33M | 0.1% | +1,946.9% | 0.000% |  |
| 5/8/2026 | Summit Global Investments | 8,308 | $1.64M | 0.1% | N/A | 0.001% |  |
| 5/8/2026 | Cassaday & Co Wealth Management LLC | 340 | $67K | 0.0% | N/A | 0.000% |  |
| 5/8/2026 | Rice Partnership LLC | 18,075 | $3.57M | 0.5% | N/A | 0.003% |  |
| 5/8/2026 | Alpha Zero LLC | 1,650 | $0.33M | 0.2% | +50.4% | 0.000% |  |
| 5/8/2026 | Commerzbank Aktiengesellschaft FI | 5,616 | $1.11M | 0.0% | -16.8% | 0.001% |  |
| 5/7/2026 | Florida Financial Advisors LLC | 5,357 | $1.06M | 0.3% | +17.2% | 0.001% |  |
| 5/7/2026 | AlTi Global Inc. | 1,625 | $0.32M | 0.0% | -23.9% | 0.000% |  |
| 5/7/2026 | Earned Wealth Advisors LLC | 1,302 | $0.26M | 0.0% | +13.6% | 0.000% |  |
| 5/7/2026 | Meeder Advisory Services Inc. | 18,170 | $3.59M | 0.2% | +5.6% | 0.003% |  |
| 5/7/2026 | WCM Investment Management LLC | 3,256,983 | $636.09M | 1.5% | -0.7% | 0.461% |  |
| 5/7/2026 | Dimensional Fund Advisors LP | 8,345,022 | $1.65B | 0.3% | +0.7% | 1.182% |  |
| 5/7/2026 | Parallel Advisors LLC | 7,161 | $1.42M | 0.0% | +0.7% | 0.001% |  |
| 5/7/2026 | KBC Group NV | 1,066,140 | $210.79M | 0.5% | +0.1% | 0.151% |  |
| 5/7/2026 | SEB Asset Management AB | 143,334 | $28.34M | 0.1% | N/A | 0.020% |  |
| 5/7/2026 | Swiss National Bank | 2,014,200 | $398.23M | 0.2% | +9.9% | 0.285% |  |
| 5/7/2026 | World Equity Group Inc. | 2,751 | $0.54M | 0.1% | +37.9% | 0.000% |  |
| 5/7/2026 | AIA Group Ltd | 31,204 | $6.17M | 0.1% | -44.0% | 0.004% |  |
| 5/7/2026 | Mediolanum International Funds Ltd | 203,690 | $39.78M | 0.4% | +196.2% | 0.029% |  |
| 5/6/2026 | Annis Gardner Whiting Capital Advisors LLC | 988 | $0.20M | 0.0% | -17.9% | 0.000% |  |
| 5/6/2026 | Dorsey Wright & Associates | 22,908 | $4.53M | 0.6% | +131.5% | 0.003% |  |
| 5/6/2026 | California Public Employees Retirement System | 1,420,440 | $280.84M | 0.2% | -14.5% | 0.201% |  |
| 5/6/2026 | Clifford Swan Investment Counsel LLC | 1,673 | $0.33M | 0.0% | -31.0% | 0.000% |  |
| 5/6/2026 | Quadrant Private Wealth Management LLC | 1,336 | $0.26M | 0.0% | N/A | 0.000% |  |
| 5/6/2026 | Kesler Norman & Wride LLC | 3,629 | $0.72M | 0.1% | N/A | 0.001% |  |
| 5/6/2026 | Heartland Bank & Trust Co | 2,854 | $0.56M | 0.1% | +3.0% | 0.000% |  |
| 5/6/2026 | Simon Quick Advisors LLC | 13,841 | $2.74M | 0.1% | -9.9% | 0.002% |  |
| 5/6/2026 | Cornerstone Planning Group LLC | 317 | $68K | 0.0% | +30.5% | 0.000% |  |
| 5/6/2026 | Gryphon Financial Partners LLC | 1,934 | $0.38M | 0.0% | N/A | 0.000% |  |
| 5/6/2026 | Modera Wealth Management LLC | 2,163 | $0.43M | 0.0% | +17.7% | 0.000% |  |
| 5/6/2026 | Assetmark Inc. | 144,528 | $28.58M | 0.1% | +10.3% | 0.020% |  |
| 5/6/2026 | Caldwell Sutter Capital Inc. | 4,014 | $0.79M | 0.3% | +10.7% | 0.001% |  |
| 5/6/2026 | Angeles Wealth Management LLC | 3,095 | $0.61M | 0.0% | +65.5% | 0.000% |  |
| 5/6/2026 | Bessemer Group Inc. | 16,738 | $3.31M | 0.0% | +20.3% | 0.002% |  |
| 5/6/2026 | Jag Capital Management LLC | 1,392 | $0.28M | 0.0% | +16.0% | 0.000% |  |