| 6/18/2026 | Pacer Advisors Inc. | 63,764 | $5.07M | 0.0% | -37.4% | 0.010% |  |
| 6/3/2026 | Parallel Advisors LLC | 7,755 | $0.62M | 0.0% | +9.1% | 0.001% |  |
| 6/3/2026 | NewEdge Advisors LLC | 101,144 | $8.04M | 0.0% | +13.4% | 0.016% |  |
| 6/2/2026 | Optiver Holding B.V. | 1,664 | $0.13M | 0.0% | +55.4% | 0.000% |  |
| 6/1/2026 | Flagship Wealth Advisors LLC | 567 | $45K | 0.0% | -55.2% | 0.000% |  |
| 5/26/2026 | Glenmede Trust Co. NA | 61,558 | $4.89M | 0.0% | +4.5% | 0.010% |  |
| 5/22/2026 | Segall Bryant & Hamill LLC | 62,493 | $5.06M | 0.1% | N/A | 0.010% |  |
| 5/21/2026 | CTC Alternative Strategies Ltd. | 6,300 | $0.50M | 1.1% | N/A | 0.001% |  |
| 5/21/2026 | Vestor Capital LLC | 2,076 | $0.17M | 0.0% | N/A | 0.000% |  |
| 5/19/2026 | Royal Fund Management LLC | 23,780 | $1.89M | 0.2% | -50.2% | 0.004% |  |
| 5/19/2026 | Bank of America Corp DE | 29,441,811 | $2.34B | 0.2% | +5.9% | 4.716% |  |
| 5/19/2026 | Edgestream Partners L.P. | 35,745 | $2.84M | 0.1% | +55.9% | 0.006% |  |
| 5/19/2026 | Kentucky Retirement Systems | 41,086 | $3.26M | 0.1% | +10.6% | 0.007% |  |
| 5/19/2026 | Janus Henderson Group PLC | 1,163,008 | $92.39M | 0.0% | -10.7% | 0.186% |  |
| 5/19/2026 | Bull Harbor Capital LLC | 8,933 | $0.71M | 0.2% | N/A | 0.001% |  |
| 5/19/2026 | Strategic Investment Advisors MI | 9,802 | $0.78M | 0.1% | N/A | 0.002% |  |
| 5/19/2026 | Ashton Thomas Securities LLC | 6,045 | $0.48M | 0.1% | -6.9% | 0.001% |  |
| 5/19/2026 | Arkadios Wealth Advisors | 18,217 | $1.45M | 0.0% | -0.9% | 0.003% |  |
| 5/19/2026 | IFS Group LLC | 2,798 | $0.22M | 0.2% | N/A | 0.000% |  |
| 5/19/2026 | Altshuler Shaham Ltd | 12,337 | $0.98M | 0.0% | +13.7% | 0.002% |  |
| 5/18/2026 | Sunbelt Securities Inc. | 2,845 | $0.23M | 0.0% | -14.7% | 0.000% |  |
| 5/18/2026 | Amundi | 2,212,376 | $175.75M | 0.0% | +97.2% | 0.354% |  |
| 5/18/2026 | EverSource Wealth Advisors LLC | 12,354 | $0.98M | 0.0% | +3.9% | 0.002% |  |
| 5/18/2026 | California State Teachers Retirement System | 684,478 | $54.38M | 0.1% | -3.1% | 0.110% |  |
| 5/18/2026 | Royal Bank of Canada | 3,872,314 | $307.62M | 0.1% | +5.4% | 0.620% |  |
| 5/18/2026 | Resolution Capital Ltd | 81,364 | $6.46M | 0.1% | -5.4% | 0.013% |  |
| 5/18/2026 | Electron Capital Partners LLC | 1,918,768 | $152.43M | 6.0% | -0.9% | 0.307% |  |
| 5/18/2026 | Empowered Funds LLC | 30,068 | $2.39M | 0.0% | +84.9% | 0.005% |  |
| 5/18/2026 | Energy Income Partners LLC | 1,000,644 | $79.49M | 1.3% | +66.4% | 0.160% |  |
| 5/16/2026 | The Manufacturers Life Insurance Company | 617,464 | $49.05M | 0.0% | -5.5% | 0.099% |  |
| 5/16/2026 | Socorro Asset Management LP | 105,154 | $8.35M | 3.8% | +8.2% | 0.017% |  |
| 5/16/2026 | KCM Investment Advisors LLC | 7,549 | $0.60M | 0.0% | +1.9% | 0.001% |  |
| 5/16/2026 | Infrastructure Capital Advisors LLC | 25,438 | $2.02M | 0.1% | +23.6% | 0.004% |  |
| 5/16/2026 | Excelsior Advisor Network LLC | 5,972 | $0.47M | 0.2% | N/A | 0.001% |  |
| 5/16/2026 | Quantinno Capital Management LP | 423,810 | $33.67M | 0.1% | +23.2% | 0.068% |  |
| 5/16/2026 | SummitTX Capital L.P. | 203,625 | $16.18M | 0.5% | -28.7% | 0.033% |  |
| 5/16/2026 | Lazard Asset Management LLC | 70,454 | $5.60M | 0.0% | -63.6% | 0.011% |  |
| 5/15/2026 | Gateway Wealth Partners LLC | 4,465 | $0.36M | 0.0% | N/A | 0.001% |  |
| 5/15/2026 | Blue Chip Partners LLC | 210,260 | $16.70M | 1.2% | +2.4% | 0.034% |  |
| 5/15/2026 | Delta Global Management LP | 29,995 | $2.38M | 0.2% | N/A | 0.005% |  |
| 5/15/2026 | Everest Financial Group LLC | 10,839 | $0.86M | 0.1% | +100.6% | 0.002% |  |
| 5/15/2026 | OMERS ADMINISTRATION Corp | 1,791,423 | $142.31M | 0.9% | +0.4% | 0.287% |  |
| 5/15/2026 | Lombard Odier Asset Management Switzerland SA | 19,800 | $1.57M | 0.1% | N/A | 0.003% |  |
| 5/15/2026 | Waverly Advisors LLC | 68,493 | $5.44M | 0.0% | -1.8% | 0.011% |  |
| 5/15/2026 | Aristotle Capital Management LLC | 11,106,321 | $882.29M | 1.8% | -4.1% | 1.779% |  |
| 5/15/2026 | Wealth Alliance LLC | 16,447 | $1.31M | 0.1% | -24.6% | 0.003% |  |
| 5/15/2026 | Entropy Technologies LP | 82,632 | $6.56M | 0.3% | -10.6% | 0.013% |  |
| 5/14/2026 | Healthcare of Ontario Pension Plan Trust Fund | 200,781 | $15.95M | 0.0% | -1.8% | 0.032% |  |
| 5/14/2026 | Dai ichi Life Insurance Company Ltd | 23,312 | $1.85M | 0.1% | -3.7% | 0.004% |  |
| 5/14/2026 | Renaissance Technologies LLC | 543,600 | $43.18M | 0.1% | +163.8% | 0.087% |  |
| 5/14/2026 | Gabelli Funds LLC | 531,216 | $42.20M | 0.3% | -0.1% | 0.085% |  |
| 5/14/2026 | Hilltop Holdings Inc. | 5,148 | $0.41M | 0.0% | -40.3% | 0.001% |  |
| 5/14/2026 | Public Employees Retirement System of Ohio | 296,075 | $23.52M | 0.1% | -2.8% | 0.047% |  |
| 5/14/2026 | Bruce & Co. Inc. | 184,500 | $14.66M | 4.2% | -5.1% | 0.030% |  |
| 5/14/2026 | Compound Planning Inc. | 4,431 | $0.35M | 0.0% | -4.8% | 0.001% |  |
| 5/14/2026 | Modern Wealth Management LLC | 18,845 | $1.50M | 0.0% | +22.2% | 0.003% |  |
| 5/14/2026 | Arrowstreet Capital Limited Partnership | 936,583 | $74.40M | 0.0% | +1,087.4% | 0.150% |  |
| 5/14/2026 | Mizuho Markets Americas LLC | 805,100 | $63.96M | 1.7% | N/A | 0.129% |  |
| 5/14/2026 | Bank of Nova Scotia | 159,351 | $12.66M | 0.0% | +16.6% | 0.026% |  |
| 5/14/2026 | Sei Investments Co. | 1,157,937 | $91.99M | 0.1% | +3.6% | 0.185% |  |
| 5/14/2026 | Lido Advisors LLC | 31,316 | $2.50M | 0.0% | +9.8% | 0.005% |  |
| 5/14/2026 | State of Wyoming | 5,374 | $0.43M | 0.1% | +113.8% | 0.001% |  |
| 5/13/2026 | NewEdge Wealth LLC | 10,497 | $0.83M | 0.0% | -27.9% | 0.002% |  |
| 5/13/2026 | Arvest Bank Trust Division | 2,539 | $0.20M | 0.0% | N/A | 0.000% |  |
| 5/13/2026 | CI Investments Inc. | 18,077 | $1.44M | 0.0% | +10.7% | 0.003% |  |
| 5/13/2026 | First Trust Advisors LP | 981,419 | $77.96M | 0.1% | -33.4% | 0.157% |  |
| 5/12/2026 | Magellan Asset Management Ltd | 2,316,759 | $184.04M | 2.4% | +9.7% | 0.371% |  |
| 5/12/2026 | Westpac Banking Corp | 17,374 | $1.38M | 0.1% | -60.8% | 0.003% |  |
| 5/12/2026 | ABN Amro Investment Solutions | 50,062 | $3.98M | 0.1% | -52.4% | 0.008% |  |
| 5/8/2026 | PNC Financial Services Group Inc. | 210,603 | $16.73M | 0.0% | -4.0% | 0.034% |  |
| 5/8/2026 | Andra AP fonden | 12,922 | $1.03M | 0.0% | -27.1% | 0.002% |  |
| 5/8/2026 | Glenview Trust Co | 4,997 | $0.40M | 0.0% | -28.1% | 0.001% |  |
| 5/8/2026 | Atlantic Family Wealth LLC | 3,106 | $0.25M | 0.2% | -26.9% | 0.000% |  |
| 5/8/2026 | Cassaday & Co Wealth Management LLC | 2,422 | $0.19M | 0.0% | N/A | 0.000% |  |
| 5/8/2026 | Johnson Financial Group Inc. | 14,492 | $1.16M | 0.0% | -13.9% | 0.002% |  |
| 5/8/2026 | Commerzbank Aktiengesellschaft FI | 26,288 | $2.09M | 0.0% | -25.6% | 0.004% |  |
| 5/7/2026 | Earned Wealth Advisors LLC | 6,017 | $0.48M | 0.0% | +5.0% | 0.001% |  |
| 5/7/2026 | Meeder Advisory Services Inc. | 9,331 | $0.74M | 0.0% | +5.6% | 0.001% |  |
| 5/7/2026 | Dimensional Fund Advisors LP | 2,052,030 | $163.01M | 0.0% | +3.1% | 0.329% |  |
| 5/7/2026 | Parallel Advisors LLC | 7,755 | $0.62M | 0.0% | +9.1% | 0.001% |  |
| 5/7/2026 | KBC Group NV | 57,351 | $4.56M | 0.0% | +5.1% | 0.009% |  |
| 5/7/2026 | Swiss National Bank | 1,736,000 | $137.91M | 0.1% | +7.1% | 0.278% |  |
| 5/7/2026 | World Equity Group Inc. | 6,561 | $0.52M | 0.1% | +36.5% | 0.001% |  |
| 5/7/2026 | Heartland Advisors Inc. | 109,177 | $8.67M | 0.4% | -7.6% | 0.017% |  |
| 5/6/2026 | Jennison Associates LLC | 1,921,483 | $152.64M | 0.1% | -2.1% | 0.308% |  |
| 5/6/2026 | Annis Gardner Whiting Capital Advisors LLC | 698 | $56K | 0.0% | -28.8% | 0.000% |  |
| 5/6/2026 | California Public Employees Retirement System | 1,068,800 | $84.91M | 0.1% | -30.0% | 0.171% |  |
| 5/6/2026 | Heartland Bank & Trust Co | 3,627 | $0.29M | 0.1% | N/A | 0.001% |  |
| 5/6/2026 | Simon Quick Advisors LLC | 52,569 | $4.18M | 0.2% | +13.2% | 0.008% |  |
| 5/6/2026 | FSA Advisors Inc. | 3,354 | $0.27M | 0.2% | -77.8% | 0.001% |  |
| 5/6/2026 | Assetmark Inc. | 159,223 | $12.65M | 0.0% | -5.0% | 0.026% |  |
| 5/6/2026 | Financiere des Professionnels Fonds d investissement inc. | 44,200 | $3.51M | 0.2% | N/A | 0.007% |  |
| 5/6/2026 | Bessemer Group Inc. | 17,589 | $1.40M | 0.0% | +5.0% | 0.003% |  |
| 5/6/2026 | Allspring Global Investments Holdings LLC | 507,247 | $40.43M | 0.1% | +0.2% | 0.081% |  |
| 5/6/2026 | Prosperity Consulting Group LLC | 10,943 | $0.87M | 0.0% | +4.1% | 0.002% |  |
| 5/6/2026 | Birchwood Financial Partners Inc. | 9,252 | $0.74M | 0.7% | +1.7% | 0.001% |  |
| 5/5/2026 | Wealthfront Advisers LLC | 146,612 | $11.65M | 0.0% | +5.5% | 0.023% |  |
| 5/5/2026 | D.A. Davidson & CO. | 29,472 | $2.34M | 0.0% | +16.4% | 0.005% |  |
| 5/5/2026 | Marks Group Wealth Management Inc | 7,758 | $0.62M | 0.1% | +7.5% | 0.001% |  |
| 5/5/2026 | Bank of New York Mellon Corp | 3,499,718 | $278.02M | 0.1% | -1.9% | 0.561% |  |