| 6/18/2026 | Pacer Advisors Inc. | 4,667 | $0.81M | 0.0% | -31.2% | 0.006% |  |
| 6/3/2026 | Parallel Advisors LLC | 1,469 | $0.25M | 0.0% | +9.5% | 0.002% |  |
| 6/3/2026 | NewEdge Advisors LLC | 7,566 | $1.31M | 0.0% | -18.7% | 0.010% |  |
| 6/2/2026 | Optiver Holding B.V. | 318 | $55K | 0.0% | +430.0% | 0.000% |  |
| 5/29/2026 | Asset Dedication LLC | 1,252 | $0.22M | 0.0% | -6.8% | 0.002% |  |
| 5/27/2026 | Alpine Woods Capital Investors LLC | 1,225 | $0.21M | 0.1% | -19.7% | 0.002% |  |
| 5/26/2026 | Glenmede Trust Co. NA | 5,838 | $1.01M | 0.0% | -10.8% | 0.008% |  |
| 5/22/2026 | Summitry LLC | 2,313 | $0.40M | 0.0% | N/A | 0.003% |  |
| 5/22/2026 | Groupama Asset Managment | 2,457 | $0.42M | 0.0% | N/A | 0.003% |  |
| 5/22/2026 | Segall Bryant & Hamill LLC | 27,765 | $4.80M | 0.1% | -11.0% | 0.036% |  |
| 5/21/2026 | Essential Partners LLC | 213 | $37K | 0.0% | -32.2% | 0.000% |  |
| 5/19/2026 | Winnow Wealth LLC | 5,121 | $0.88M | 0.7% | -4.2% | 0.007% |  |
| 5/19/2026 | Bank of America Corp DE | 733,262 | $126.62M | 0.0% | -16.7% | 0.959% |  |
| 5/19/2026 | Kentucky Retirement Systems | 7,977 | $1.38M | 0.0% | N/A | 0.010% |  |
| 5/19/2026 | Janus Henderson Group PLC | 8,655 | $1.50M | 0.0% | -5.1% | 0.011% |  |
| 5/18/2026 | Amundi | 541,037 | $93.43M | 0.0% | +48.6% | 0.707% |  |
| 5/18/2026 | California State Teachers Retirement System | 178,658 | $30.85M | 0.0% | -2.0% | 0.234% |  |
| 5/18/2026 | Resources Management Corp CT ADV | 3,994 | $0.69M | 0.1% | -8.7% | 0.005% |  |
| 5/18/2026 | Royal Bank of Canada | 205,981 | $35.57M | 0.0% | +36.9% | 0.269% |  |
| 5/18/2026 | Empowered Funds LLC | 14,421 | $2.49M | 0.0% | +0.9% | 0.019% |  |
| 5/16/2026 | The Manufacturers Life Insurance Company | 724,797 | $125.16M | 0.1% | -1.2% | 0.948% |  |
| 5/16/2026 | Excelsior Advisor Network LLC | 1,866 | $0.32M | 0.1% | N/A | 0.002% |  |
| 5/16/2026 | Quantinno Capital Management LP | 306,826 | $52.98M | 0.1% | +13.3% | 0.401% |  |
| 5/16/2026 | SummitTX Capital L.P. | 2,339 | $0.40M | 0.0% | N/A | 0.003% |  |
| 5/16/2026 | Lazard Asset Management LLC | 319,263 | $55.13M | 0.1% | -23.0% | 0.417% |  |
| 5/15/2026 | Dean Capital Management | 14,491 | $2.50M | 1.0% | +23.8% | 0.019% |  |
| 5/15/2026 | Cypress Capital Group | 4,084 | $0.71M | 0.1% | +23.4% | 0.005% |  |
| 5/15/2026 | OMERS ADMINISTRATION Corp | 17,019 | $2.94M | 0.0% | +15.7% | 0.022% |  |
| 5/15/2026 | Lombard Odier Asset Management Switzerland SA | 12,639 | $2.18M | 0.1% | N/A | 0.017% |  |
| 5/15/2026 | Aristotle Atlantic Partners LLC | 133,295 | $23.02M | 1.1% | -1.8% | 0.174% |  |
| 5/15/2026 | Waverly Advisors LLC | 3,479 | $0.60M | 0.0% | -12.8% | 0.005% |  |
| 5/15/2026 | Vivaldi Capital Management LP | 6,079 | $1.05M | 0.1% | -3.1% | 0.008% |  |
| 5/15/2026 | Entropy Technologies LP | 21,863 | $3.78M | 0.2% | N/A | 0.029% |  |
| 5/14/2026 | Healthcare of Ontario Pension Plan Trust Fund | 4,856 | $0.84M | 0.0% | +59.0% | 0.006% |  |
| 5/14/2026 | Renaissance Technologies LLC | 88,500 | $15.28M | 0.0% | N/A | 0.116% |  |
| 5/14/2026 | Morningstar Investment Management LLC | 2,911 | $0.50M | 0.0% | +5.8% | 0.004% |  |
| 5/14/2026 | Public Employees Retirement System of Ohio | 49,759 | $8.59M | 0.0% | +115.0% | 0.065% |  |
| 5/14/2026 | Arrowstreet Capital Limited Partnership | 60,843 | $10.51M | 0.0% | N/A | 0.080% |  |
| 5/14/2026 | Bowen Hanes & Co. Inc. | 32,312 | $5.58M | 0.1% | -2.4% | 0.042% |  |
| 5/14/2026 | Bank of Nova Scotia | 12,535 | $2.17M | 0.0% | -13.8% | 0.016% |  |
| 5/14/2026 | Gibbs Wealth Management | 4,777 | $0.83M | 0.1% | N/A | 0.006% |  |
| 5/14/2026 | Sei Investments Co. | 92,443 | $15.96M | 0.0% | +13.9% | 0.121% |  |
| 5/14/2026 | Lido Advisors LLC | 1,466 | $0.25M | 0.0% | +6.7% | 0.002% |  |
| 5/14/2026 | State of Wyoming | 1,070 | $0.19M | 0.0% | N/A | 0.001% |  |
| 5/13/2026 | Cetera Investment Advisers | 10,216 | $1.76M | 0.0% | -10.8% | 0.013% |  |
| 5/13/2026 | Mizuho Markets Cayman LP | 50,543 | $8.73M | 0.5% | N/A | 0.066% |  |
| 5/13/2026 | NewEdge Wealth LLC | 2,060 | $0.36M | 0.0% | -29.8% | 0.003% |  |
| 5/13/2026 | First Trust Advisors LP | 287,417 | $49.63M | 0.0% | +1.0% | 0.376% |  |
| 5/12/2026 | ABN Amro Investment Solutions | 18,115 | $3.13M | 0.0% | +6.9% | 0.024% |  |
| 5/8/2026 | PNC Financial Services Group Inc. | 33,734 | $5.83M | 0.0% | -12.2% | 0.044% |  |
| 5/8/2026 | Oslo Pensjonsforsikring AS | 350 | $60K | 0.0% | N/A | 0.000% |  |
| 5/7/2026 | WCM Investment Management LLC | 9,999 | $1.68M | 0.0% | +2.4% | 0.013% |  |
| 5/7/2026 | Dimensional Fund Advisors LP | 879,056 | $151.77M | 0.0% | +2.5% | 1.143% |  |
| 5/7/2026 | Parallel Advisors LLC | 1,469 | $0.25M | 0.0% | +9.5% | 0.002% |  |
| 5/7/2026 | KBC Group NV | 248,133 | $42.85M | 0.1% | +1,119.4% | 0.323% |  |
| 5/7/2026 | SEB Asset Management AB | 21,570 | $3.73M | 0.0% | N/A | 0.028% |  |
| 5/7/2026 | Swiss National Bank | 226,800 | $39.16M | 0.0% | +6.4% | 0.295% |  |
| 5/7/2026 | Mediolanum International Funds Ltd | 13,111 | $2.21M | 0.0% | -5.1% | 0.017% |  |
| 5/6/2026 | California Public Employees Retirement System | 138,177 | $23.86M | 0.0% | -3.5% | 0.180% |  |
| 5/6/2026 | Kera Capital Partners Inc. | 2,941 | $0.51M | 0.1% | -6.3% | 0.004% |  |
| 5/6/2026 | Assetmark Inc. | 893 | $0.15M | 0.0% | -34.0% | 0.001% |  |
| 5/6/2026 | Bessemer Group Inc. | 5,341 | $0.92M | 0.0% | -5.1% | 0.007% |  |
| 5/6/2026 | Allspring Global Investments Holdings LLC | 3,717 | $0.64M | 0.0% | -3.1% | 0.005% |  |
| 5/5/2026 | Wealthfront Advisers LLC | 3,738 | $0.65M | 0.0% | -11.4% | 0.005% |  |
| 5/5/2026 | D.A. Davidson & CO. | 9,256 | $1.60M | 0.0% | -0.7% | 0.012% |  |
| 5/5/2026 | Twin Capital Management Inc. | 3,256 | $0.56M | 0.1% | N/A | 0.004% |  |
| 5/5/2026 | Bank of New York Mellon Corp | 731,234 | $126.27M | 0.0% | +5.2% | 0.951% |  |
| 5/5/2026 | Illinois Municipal Retirement Fund | 38,438 | $6.64M | 0.1% | +25.2% | 0.050% |  |
| 5/5/2026 | Checchi Capital Advisers LLC | 1,424 | $0.25M | 0.0% | +27.0% | 0.002% |  |
| 5/5/2026 | Hillsdale Investment Management Inc. | 6,200 | $1.07M | 0.0% | +17.0% | 0.008% |  |
| 5/4/2026 | Empirical Financial Services LLC d.b.a. Empirical Wealth Management | 3,735 | $0.65M | 0.0% | +37.3% | 0.005% |  |
| 5/4/2026 | Principal Financial Group Inc. | 363,250 | $62.73M | 0.0% | -1.1% | 0.472% |  |
| 5/4/2026 | Chicago Partners Investment Group LLC | 4,025 | $0.67M | 0.0% | -2.9% | 0.005% |  |
| 5/4/2026 | Arbejdsmarkedets Tillaegspension | 152,704 | $26.37M | 0.7% | +13.5% | 0.199% |  |
| 5/4/2026 | Brindle & Bay Financial Advisors LLC | 4,534 | $0.78M | 0.5% | +5.4% | 0.006% |  |
| 5/4/2026 | Procyon Advisors LLC | 2,875 | $0.50M | 0.0% | -16.3% | 0.004% |  |
| 5/2/2026 | Diversify Wealth Management LLC | 7,209 | $1.18M | 0.0% | +49.8% | 0.009% |  |
| 5/1/2026 | Ferguson Wellman Capital Management Inc. | 25,662 | $4.43M | 0.1% | -5.0% | 0.033% |  |
| 5/1/2026 | Midwest Trust Co | 61,280 | $10.58M | 0.1% | +9.1% | 0.080% |  |
| 5/1/2026 | Fifth Third Bancorp | 16,781 | $2.90M | 0.0% | +241.6% | 0.022% |  |
| 5/1/2026 | Candriam S.C.A. | 29,085 | $5.02M | 0.0% | -26.3% | 0.038% |  |
| 5/1/2026 | Sequoia Financial Advisors LLC | 8,726 | $1.51M | 0.0% | +13.1% | 0.011% |  |
| 5/1/2026 | Manning & Napier Advisors LLC | 13,633 | $2.35M | 0.0% | -3.8% | 0.018% |  |
| 4/30/2026 | Equitable Trust Co. | 5,954 | $1.03M | 0.0% | -1.6% | 0.008% |  |
| 4/30/2026 | Hsbc Holdings PLC | 133,288 | $22.95M | 0.0% | -3.6% | 0.173% |  |
| 4/30/2026 | Kestra Advisory Services LLC | 5,887 | $1.02M | 0.0% | -3.8% | 0.008% |  |
| 4/30/2026 | Sumitomo Mitsui Trust Group Inc. | 190,845 | $32.96M | 0.0% | +3.8% | 0.248% |  |
| 4/30/2026 | Resona Asset Management Co. Ltd. | 24,554 | $4.22M | 0.0% | -1.1% | 0.032% |  |
| 4/30/2026 | Taylor Frigon Capital Management LLC | 9,498 | $1.64M | 0.9% | -3.7% | 0.012% |  |
| 4/29/2026 | Penobscot Investment Management Company Inc. | 9,275 | $1.60M | 0.1% | -2.6% | 0.012% |  |
| 4/28/2026 | Whittier Trust Co. | 523 | $89K | 0.0% | -43.3% | 0.001% |  |
| 4/28/2026 | DGS Capital Management LLC | 2,213 | $0.38M | 0.1% | +50.9% | 0.003% |  |
| 4/28/2026 | Kepler Cheuvreux Suisse SA | 6,707 | $1.16M | 0.1% | N/A | 0.009% |  |
| 4/28/2026 | Nixon Peabody Trust Co. | 34,404 | $5.94M | 0.5% | +8.6% | 0.045% |  |
| 4/27/2026 | HB Wealth Management LLC | 5,668 | $0.98M | 0.0% | -3.8% | 0.007% |  |
| 4/27/2026 | Moran Wealth Management LLC | 28,634 | $4.94M | 0.2% | -6.0% | 0.037% |  |
| 4/27/2026 | World Investment Advisors | 5,193 | $0.90M | 0.0% | -1.8% | 0.007% |  |
| 4/27/2026 | New York State Teachers Retirement System | 58,353 | $10.08M | 0.0% | +0.2% | 0.076% |  |
| 4/27/2026 | Private Advisor Group LLC | 5,426 | $0.94M | 0.0% | -3.8% | 0.007% |  |
| 4/27/2026 | Optas LLC | 1,266 | $0.22M | 0.0% | -10.0% | 0.002% |  |