| 6/18/2026 | Pacer Advisors Inc. | 951,066 | $51.61M | 0.1% | -14.4% | 0.464% |  |
| 6/3/2026 | DV Trading LLC | 4,705 | $0.26M | 0.0% | +488.1% | 0.002% |  |
| 6/3/2026 | Parallel Advisors LLC | 7,502 | $0.41M | 0.0% | -2.5% | 0.004% |  |
| 6/3/2026 | NewEdge Advisors LLC | 10,293 | $0.56M | 0.0% | +2.2% | 0.005% |  |
| 6/1/2026 | Caerus Investment Advisors LLC | 12,811 | $0.70M | 0.3% | -21.5% | 0.006% |  |
| 5/26/2026 | Glenmede Trust Co. NA | 266,114 | $14.44M | 0.1% | -1.4% | 0.130% |  |
| 5/21/2026 | Essential Partners LLC | 9,269 | $0.50M | 0.2% | -9.8% | 0.005% |  |
| 5/20/2026 | Arete Wealth Advisors LLC | 19,144 | $1.04M | 0.1% | N/A | 0.009% |  |
| 5/19/2026 | Turtle Creek Asset Management Inc. | 397,398 | $21.56M | 0.8% | -5.9% | 0.194% |  |
| 5/19/2026 | Ariadne Wealth Management LP | 5,958 | $0.32M | 0.1% | +3.8% | 0.003% |  |
| 5/19/2026 | Bank of America Corp DE | 3,774,056 | $204.78M | 0.0% | +1.9% | 1.840% |  |
| 5/19/2026 | Kentucky Retirement Systems | 18,787 | $1.05M | 0.0% | N/A | 0.009% |  |
| 5/19/2026 | Bull Harbor Capital LLC | 19,453 | $1.06M | 0.3% | N/A | 0.009% |  |
| 5/19/2026 | Arkadios Wealth Advisors | 7,386 | $0.40M | 0.0% | -20.0% | 0.004% |  |
| 5/19/2026 | South Dakota Investment Council | 32,918 | $1.79M | 0.0% | -9.1% | 0.016% |  |
| 5/19/2026 | Arete Wealth Advisors LLC | 19,144 | $1.04M | 0.1% | N/A | 0.009% |  |
| 5/18/2026 | Amundi | 322,961 | $17.52M | 0.0% | -35.6% | 0.157% |  |
| 5/18/2026 | EverSource Wealth Advisors LLC | 10,129 | $0.55M | 0.0% | -7.2% | 0.005% |  |
| 5/18/2026 | California State Teachers Retirement System | 249,452 | $13.54M | 0.0% | +22.1% | 0.122% |  |
| 5/18/2026 | Royal Bank of Canada | 174,514 | $9.47M | 0.0% | -29.6% | 0.085% |  |
| 5/18/2026 | Empowered Funds LLC | 365,999 | $19.86M | 0.1% | +114.8% | 0.178% |  |
| 5/16/2026 | The Manufacturers Life Insurance Company | 145,858 | $7.91M | 0.0% | -5.1% | 0.071% |  |
| 5/16/2026 | Quantinno Capital Management LP | 381,449 | $20.70M | 0.0% | +4.1% | 0.186% |  |
| 5/16/2026 | SummitTX Capital L.P. | 39,636 | $2.15M | 0.1% | N/A | 0.019% |  |
| 5/16/2026 | Lazard Asset Management LLC | 59,173 | $3.21M | 0.0% | +172.4% | 0.029% |  |
| 5/16/2026 | Castleark Management LLC | 148,506 | $8.06M | 0.3% | -5.6% | 0.072% |  |
| 5/16/2026 | Family Manage LLC | 19,550 | $1.06M | 0.1% | +15.6% | 0.010% |  |
| 5/15/2026 | Dean Capital Management | 42,312 | $2.30M | 1.0% | -31.6% | 0.021% |  |
| 5/15/2026 | Waverly Advisors LLC | 9,544 | $0.52M | 0.0% | +8.3% | 0.005% |  |
| 5/15/2026 | Vivaldi Capital Management LP | 343,010 | $18.61M | 2.6% | -6.9% | 0.167% |  |
| 5/15/2026 | Entropy Technologies LP | 44,380 | $2.41M | 0.1% | -20.4% | 0.022% |  |
| 5/14/2026 | Gabelli Funds LLC | 272,500 | $14.79M | 0.1% | -3.2% | 0.133% |  |
| 5/14/2026 | Gamco Investors INC. ET AL | 317,700 | $17.24M | 0.2% | -2.2% | 0.155% |  |
| 5/14/2026 | Morningstar Investment Management LLC | 18,625 | $1.01M | 0.1% | -17.7% | 0.009% |  |
| 5/14/2026 | Public Employees Retirement System of Ohio | 182,041 | $9.88M | 0.0% | -18.6% | 0.089% |  |
| 5/14/2026 | Compound Planning Inc. | 10,141 | $0.55M | 0.0% | +17.5% | 0.005% |  |
| 5/14/2026 | Modern Wealth Management LLC | 4,718 | $0.26M | 0.0% | N/A | 0.002% |  |
| 5/14/2026 | Arrowstreet Capital Limited Partnership | 51,346 | $2.79M | 0.0% | -65.6% | 0.025% |  |
| 5/14/2026 | Caxton Associates LLP | 13,413 | $0.73M | 0.0% | -78.8% | 0.007% |  |
| 5/14/2026 | Towle & Co. | 137,353 | $7.45M | 2.9% | -38.6% | 0.067% |  |
| 5/14/2026 | Sei Investments Co. | 2,687,263 | $145.81M | 0.1% | -4.6% | 1.310% |  |
| 5/14/2026 | Lido Advisors LLC | 17,366 | $0.94M | 0.0% | +25.2% | 0.008% |  |
| 5/14/2026 | Globeflex Capital L P | 18,098 | $0.98M | 0.1% | -52.5% | 0.009% |  |
| 5/14/2026 | State of Wyoming | 6,241 | $0.34M | 0.0% | -67.1% | 0.003% |  |
| 5/13/2026 | Cetera Investment Advisers | 28,826 | $1.56M | 0.0% | -19.2% | 0.014% |  |
| 5/13/2026 | Dynamic Wealth Strategies LLC | 4,415 | $0.24M | 0.1% | -15.9% | 0.002% |  |
| 5/13/2026 | First Trust Advisors LP | 544,485 | $29.54M | 0.0% | +73.8% | 0.265% |  |
| 5/12/2026 | Quantedge Capital Pte Ltd | 351,800 | $19.09M | 10.4% | -3.2% | 0.172% |  |
| 5/8/2026 | PNC Financial Services Group Inc. | 51,419 | $2.79M | 0.0% | +1.5% | 0.025% |  |
| 5/8/2026 | Johnson Financial Group Inc. | 27,362 | $1.49M | 0.1% | -7.8% | 0.013% |  |
| 5/8/2026 | Convergence Investment Partners LLC | 28,345 | $1.54M | 0.3% | +20.5% | 0.014% |  |
| 5/7/2026 | Leith Wheeler Investment Counsel Ltd. | 492,802 | $26.74M | 2.2% | -8.3% | 0.239% |  |
| 5/7/2026 | Earned Wealth Advisors LLC | 4,822 | $0.26M | 0.0% | -4.7% | 0.002% |  |
| 5/7/2026 | Meeder Asset Management Inc. | 31,561 | $1.71M | 0.1% | +24.3% | 0.015% |  |
| 5/7/2026 | Dimensional Fund Advisors LP | 11,926,322 | $647.10M | 0.1% | -0.3% | 5.788% |  |
| 5/7/2026 | Parallel Advisors LLC | 7,502 | $0.41M | 0.0% | -2.5% | 0.004% |  |
| 5/7/2026 | KBC Group NV | 191,855 | $10.41M | 0.0% | -37.3% | 0.093% |  |
| 5/7/2026 | Koss Olinger Consulting LLC | 5,361 | $0.29M | 0.0% | -7.5% | 0.003% |  |
| 5/7/2026 | SEB Asset Management AB | 938,638 | $50.93M | 0.2% | N/A | 0.456% |  |
| 5/7/2026 | Swiss National Bank | 423,284 | $22.97M | 0.0% | -0.6% | 0.205% |  |
| 5/7/2026 | AIA Group Ltd | 126,357 | $6.86M | 0.1% | -47.3% | 0.061% |  |
| 5/6/2026 | California Public Employees Retirement System | 532,927 | $28.92M | 0.0% | +12.4% | 0.259% |  |
| 5/6/2026 | Financiere des Professionnels Fonds d investissement inc. | 17,654 | $0.96M | 0.1% | -19.7% | 0.009% |  |
| 5/6/2026 | Bessemer Group Inc. | 241,173 | $13.09M | 0.0% | +19.8% | 0.117% |  |
| 5/6/2026 | Allspring Global Investments Holdings LLC | 95,939 | $5.24M | 0.0% | +6.0% | 0.047% |  |
| 5/5/2026 | Wealthfront Advisers LLC | 8,139 | $0.44M | 0.0% | -2.8% | 0.004% |  |
| 5/5/2026 | Bank of New York Mellon Corp | 1,784,363 | $96.82M | 0.0% | -1.0% | 0.866% |  |
| 5/5/2026 | Illinois Municipal Retirement Fund | 142,704 | $7.74M | 0.1% | +37.5% | 0.069% |  |
| 5/5/2026 | NFSG Corp | 26,818 | $1.46M | 0.2% | +158.3% | 0.013% |  |
| 5/5/2026 | Hillsdale Investment Management Inc. | 105,500 | $5.72M | 0.2% | +4.0% | 0.051% |  |
| 5/4/2026 | AMG National Trust Bank | 51,612 | $2.80M | 0.1% | -2.4% | 0.025% |  |
| 5/4/2026 | State of Michigan Retirement System | 49,800 | $2.70M | 0.0% | -1.6% | 0.024% |  |
| 5/4/2026 | Principal Financial Group Inc. | 462,207 | $25.08M | 0.0% | +0.5% | 0.224% |  |
| 5/4/2026 | Chicago Partners Investment Group LLC | 14,275 | $0.80M | 0.0% | -5.9% | 0.007% |  |
| 5/4/2026 | Arbejdsmarkedets Tillaegspension | 98,518 | $5.35M | 0.1% | N/A | 0.048% |  |
| 5/4/2026 | Teachers Retirement System of The State of Kentucky | 549,959 | $29.84M | 0.2% | -23.3% | 0.267% |  |
| 5/2/2026 | Valmark Advisers Inc. | 14,934 | $0.81M | 0.0% | N/A | 0.007% |  |
| 5/1/2026 | 180 Wealth Advisors LLC | 3,726 | $0.20M | 0.0% | N/A | 0.002% |  |
| 5/1/2026 | Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 51,877 | $2.82M | 0.0% | -3.1% | 0.025% |  |
| 5/1/2026 | Citizens Financial Group Inc. RI | 31,562 | $1.71M | 0.0% | +7.2% | 0.015% |  |
| 5/1/2026 | Fifth Third Bancorp | 97,074 | $5.27M | 0.0% | +259.3% | 0.047% |  |
| 5/1/2026 | Sequoia Financial Advisors LLC | 25,076 | $1.36M | 0.0% | +2.8% | 0.012% |  |
| 5/1/2026 | Cedar Mountain Advisors LLC | 1,021 | $55K | 0.0% | N/A | 0.000% |  |
| 4/30/2026 | Hsbc Holdings PLC | 754,432 | $40.59M | 0.0% | -46.2% | 0.366% |  |
| 4/30/2026 | Kestra Advisory Services LLC | 9,487 | $0.52M | 0.0% | +13.6% | 0.005% |  |
| 4/30/2026 | Sumitomo Mitsui Trust Group Inc. | 47,843 | $2.60M | 0.0% | -8.8% | 0.023% |  |
| 4/30/2026 | Lipe & Dalton | 69,550 | $3.77M | 2.0% | -7.1% | 0.034% |  |
| 4/29/2026 | Childress Capital Advisors LLC | 3,741 | $0.20M | 0.0% | N/A | 0.002% |  |
| 4/29/2026 | Flatrock Wealth Partners LLC | 4,308 | $0.23M | 0.1% | N/A | 0.002% |  |
| 4/29/2026 | Jackson Thornton Wealth Management LLC | 9,427 | $0.51M | 0.0% | -22.8% | 0.005% |  |
| 4/29/2026 | Horst & Graben Wealth Management LLC | 8,991 | $0.50M | 0.1% | N/A | 0.004% |  |
| 4/29/2026 | Swedbank AB | 2,933,151 | $159.15M | 0.2% | +5.4% | 1.423% |  |
| 4/29/2026 | Sage Rhino Capital LLC | 4,630 | $0.25M | 0.0% | -40.0% | 0.002% |  |
| 4/28/2026 | Busey Bank | 169,832 | $9.22M | 0.3% | -0.3% | 0.082% |  |
| 4/28/2026 | DGS Capital Management LLC | 8,381 | $0.46M | 0.1% | N/A | 0.004% |  |
| 4/28/2026 | Steigerwald Gordon & Koch Inc. | 132,258 | $7.18M | 0.7% | +5.3% | 0.064% |  |
| 4/28/2026 | Praxis Investment Management Inc. | 7,141 | $0.39M | 0.0% | +20.2% | 0.003% |  |
| 4/28/2026 | QRG Capital Management Inc. | 39,446 | $2.14M | 0.0% | -25.1% | 0.019% |  |
| 4/27/2026 | HB Wealth Management LLC | 17,611 | $0.96M | 0.0% | +17.9% | 0.009% |  |
| 4/27/2026 | Osborne Partners Capital Management LLC | 348,616 | $18.92M | 1.0% | -4.6% | 0.169% |  |