| 6/18/2026 | Pacer Advisors Inc. | 1,169,654 | $48.63M | 0.1% | N/A | 0.825% |  |
| 6/3/2026 | NewEdge Advisors LLC | 69,568 | $2.89M | 0.0% | +63.0% | 0.049% |  |
| 6/2/2026 | Blue Edge Capital LLC | 7,300 | $0.30M | 0.0% | N/A | 0.005% |  |
| 6/1/2026 | Caerus Investment Advisors LLC | 6,396 | $0.27M | 0.1% | +9.0% | 0.005% |  |
| 5/22/2026 | Wellington Grp LLC | 726 | $30K | 0.0% | +6,500.0% | 0.001% |  |
| 5/21/2026 | Essential Partners LLC | 5,569 | $0.23M | 0.1% | -20.2% | 0.004% |  |
| 5/19/2026 | Bank of America Corp DE | 1,687,359 | $70.16M | 0.0% | +61.7% | 1.190% |  |
| 5/19/2026 | Edgestream Partners L.P. | 114,365 | $4.76M | 0.2% | N/A | 0.081% |  |
| 5/19/2026 | Kentucky Retirement Systems | 18,440 | $0.77M | 0.0% | N/A | 0.013% |  |
| 5/19/2026 | Janus Henderson Group PLC | 4,580,807 | $190.47M | 0.1% | +1.1% | 3.230% |  |
| 5/19/2026 | Centaurus Financial Inc. | 13,207 | $0.55M | 0.0% | -10.5% | 0.009% |  |
| 5/19/2026 | Bull Harbor Capital LLC | 23,288 | $0.97M | 0.3% | N/A | 0.016% |  |
| 5/18/2026 | Amundi | 29,941 | $1.25M | 0.0% | -37.5% | 0.021% |  |
| 5/18/2026 | EverSource Wealth Advisors LLC | 11,341 | $0.47M | 0.0% | +46.6% | 0.008% |  |
| 5/18/2026 | California State Teachers Retirement System | 163,920 | $6.82M | 0.0% | +17.7% | 0.116% |  |
| 5/18/2026 | Royal Bank of Canada | 291,671 | $12.13M | 0.0% | +31.1% | 0.206% |  |
| 5/16/2026 | The Manufacturers Life Insurance Company | 2,398,257 | $99.72M | 0.1% | -1.0% | 1.691% |  |
| 5/16/2026 | Quantinno Capital Management LP | 288,409 | $11.99M | 0.0% | +83.9% | 0.203% |  |
| 5/15/2026 | Weiss Asset Management LP | 15,200 | $0.63M | 0.0% | -87.2% | 0.011% |  |
| 5/15/2026 | Delta Global Management LP | 52,536 | $2.18M | 0.2% | N/A | 0.037% |  |
| 5/15/2026 | Endure Capital Management LLC | 365,447 | $15.20M | 10.5% | N/A | 0.258% |  |
| 5/15/2026 | Van Diest Capital LLC | 12,056 | $0.50M | 0.4% | +106.4% | 0.009% |  |
| 5/15/2026 | Waverly Advisors LLC | 20,634 | $0.86M | 0.0% | +26.7% | 0.015% |  |
| 5/15/2026 | Entropy Technologies LP | 11,484 | $0.48M | 0.0% | -80.1% | 0.008% |  |
| 5/15/2026 | Cannell & Spears LLC | 19,536 | $0.81M | 0.0% | -27.5% | 0.014% |  |
| 5/14/2026 | Renaissance Technologies LLC | 1,245,000 | $51.77M | 0.1% | +8.4% | 0.878% |  |
| 5/14/2026 | Gabelli Funds LLC | 71,700 | $2.98M | 0.0% | N/A | 0.051% |  |
| 5/14/2026 | Public Employees Retirement System of Ohio | 41,209 | $1.71M | 0.0% | -6.6% | 0.029% |  |
| 5/14/2026 | Caxton Associates LLP | 54,765 | $2.28M | 0.1% | +59.0% | 0.039% |  |
| 5/14/2026 | Sei Investments Co. | 144,292 | $6M | 0.0% | +0.4% | 0.102% |  |
| 5/13/2026 | Cetera Investment Advisers | 119,045 | $4.95M | 0.0% | -21.7% | 0.084% |  |
| 5/13/2026 | First Trust Advisors LP | 331,434 | $13.78M | 0.0% | +70.6% | 0.234% |  |
| 5/12/2026 | Westpac Banking Corp | 1,448 | $60K | 0.0% | N/A | 0.001% |  |
| 5/8/2026 | PNC Financial Services Group Inc. | 36,003 | $1.50M | 0.0% | +1.8% | 0.025% |  |
| 5/8/2026 | Long Road Investment Counsel LLC | 25,080 | $1.04M | 0.4% | +4.6% | 0.018% |  |
| 5/8/2026 | Convergence Investment Partners LLC | 40,589 | $1.69M | 0.3% | N/A | 0.029% |  |
| 5/7/2026 | Earned Wealth Advisors LLC | 6,555 | $0.27M | 0.0% | N/A | 0.005% |  |
| 5/7/2026 | Dimensional Fund Advisors LP | 4,275,663 | $177.77M | 0.0% | +7.3% | 3.015% |  |
| 5/7/2026 | True North Advisors LLC | 86,635 | $3.60M | 0.4% | N/A | 0.061% |  |
| 5/7/2026 | Swiss National Bank | 280,600 | $11.67M | 0.0% | -3.0% | 0.198% |  |
| 5/7/2026 | Kinsale Capital Group Inc. | 146,993 | $6.11M | 1.0% | +21.3% | 0.104% |  |
| 5/6/2026 | California Public Employees Retirement System | 185,513 | $7.71M | 0.0% | -25.7% | 0.131% |  |
| 5/6/2026 | Clifford Swan Investment Counsel LLC | 324,084 | $13.48M | 0.5% | +7.8% | 0.229% |  |
| 5/6/2026 | Kera Capital Partners Inc. | 5,591 | $0.23M | 0.0% | N/A | 0.004% |  |
| 5/6/2026 | Assetmark Inc. | 187,167 | $7.78M | 0.0% | -63.5% | 0.132% |  |
| 5/6/2026 | Bessemer Group Inc. | 156,121 | $6.49M | 0.0% | +28.1% | 0.110% |  |
| 5/5/2026 | D.A. Davidson & CO. | 13,180 | $0.55M | 0.0% | +3.8% | 0.009% |  |
| 5/5/2026 | Bank of New York Mellon Corp | 817,830 | $34.01M | 0.0% | -3.7% | 0.577% |  |
| 5/5/2026 | Blackhawk Capital Partners LLC | 39,118 | $1.63M | 0.6% | +32.4% | 0.028% |  |
| 5/5/2026 | Illinois Municipal Retirement Fund | 76,079 | $3.16M | 0.0% | -0.4% | 0.054% |  |
| 5/5/2026 | Geneos Wealth Management Inc. | 2,077 | $86K | 0.0% | -89.6% | 0.001% |  |
| 5/5/2026 | Sanctuary Advisors LLC | 11,853 | $0.49M | 0.0% | +61.7% | 0.008% |  |
| 5/5/2026 | Maryland State Retirement & Pension System | 27,903 | $1.16M | 0.0% | -2.8% | 0.020% |  |
| 5/4/2026 | Calamos Wealth Management LLC | 7,038 | $0.29M | 0.0% | N/A | 0.005% |  |
| 5/4/2026 | Calamos Advisors LLC | 7,038 | $0.29M | 0.0% | N/A | 0.005% |  |
| 5/4/2026 | Principal Financial Group Inc. | 687,007 | $28.57M | 0.0% | -1.5% | 0.484% |  |
| 5/4/2026 | Chicago Partners Investment Group LLC | 20,151 | $0.80M | 0.0% | +85.8% | 0.014% |  |
| 5/4/2026 | Abound Financial LLC | 725 | $30K | 0.0% | -28.6% | 0.001% |  |
| 5/4/2026 | Teachers Retirement System of The State of Kentucky | 36,230 | $1.51M | 0.0% | -2.4% | 0.026% |  |
| 5/1/2026 | Welch & Forbes LLC | 426,833 | $17.75M | 0.2% | -4.4% | 0.301% |  |
| 5/1/2026 | Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 35,066 | $1.46M | 0.0% | -3.5% | 0.025% |  |
| 5/1/2026 | Citizens Financial Group Inc. RI | 9,099 | $0.38M | 0.0% | N/A | 0.006% |  |
| 5/1/2026 | Fifth Third Bancorp | 41,876 | $1.74M | 0.0% | +1,196.9% | 0.030% |  |
| 5/1/2026 | Banyan Capital Management Inc. | 172,211 | $7.16M | 3.1% | +17.8% | 0.121% |  |
| 5/1/2026 | Sequoia Financial Advisors LLC | 6,460 | $0.27M | 0.0% | +5.1% | 0.005% |  |
| 4/30/2026 | Hsbc Holdings PLC | 116,809 | $4.83M | 0.0% | +335.1% | 0.082% |  |
| 4/30/2026 | Oregon Public Employees Retirement Fund | 32,413 | $1.35M | 0.0% | -3.5% | 0.023% |  |
| 4/29/2026 | KERR FINANCIAL PLANNING Corp | 1,175 | $45K | 0.1% | +291.7% | 0.001% |  |
| 4/29/2026 | Jackson Thornton Wealth Management LLC | 9,773 | $0.41M | 0.0% | +30.9% | 0.007% |  |
| 4/29/2026 | Integrated Advisors Network LLC | 5,628 | $0.23M | 0.0% | N/A | 0.004% |  |
| 4/29/2026 | Sage Rhino Capital LLC | 7,947 | $0.33M | 0.1% | -4.5% | 0.006% |  |
| 4/28/2026 | Intrinsic Value Partners LLC | 10,566 | $0.44M | 0.3% | -6.3% | 0.007% |  |
| 4/28/2026 | Stephens Inc. AR | 7,183 | $0.30M | 0.0% | N/A | 0.005% |  |
| 4/28/2026 | AdvisorShares Investments LLC | 11,400 | $0.47M | 0.1% | -8.1% | 0.008% |  |
| 4/28/2026 | Praxis Investment Management Inc. | 5,685 | $0.24M | 0.0% | N/A | 0.004% |  |
| 4/28/2026 | Revisor Wealth Management LLC | 7,843 | $0.33M | 0.1% | +8.8% | 0.006% |  |
| 4/27/2026 | HB Wealth Management LLC | 15,234 | $0.63M | 0.0% | +85.6% | 0.011% |  |
| 4/27/2026 | World Investment Advisors | 74,790 | $3.11M | 0.1% | -32.6% | 0.053% |  |
| 4/27/2026 | New York State Teachers Retirement System | 126,675 | $5.27M | 0.0% | -23.3% | 0.089% |  |
| 4/27/2026 | Private Advisor Group LLC | 5,020 | $0.21M | 0.0% | -25.8% | 0.004% |  |
| 4/27/2026 | Y Intercept Hong Kong Ltd | 61,543 | $2.56M | 0.0% | +5.8% | 0.043% |  |
| 4/24/2026 | Root Financial Partners LLC | 1,840 | $77K | 0.0% | +3,185.7% | 0.001% |  |
| 4/23/2026 | Premier Path Wealth Partners LLC | 13,397 | $0.56M | 0.1% | -37.7% | 0.009% |  |
| 4/23/2026 | SJS Investment Consulting Inc. | 1,035 | $43K | 0.0% | +42.6% | 0.001% |  |
| 4/23/2026 | waypoint wealth counsel | 6,567 | $0.27M | 0.1% | -14.4% | 0.005% |  |
| 4/22/2026 | Pictet Asset Management Holding SA | 23,975 | $1M | 0.0% | +5.6% | 0.017% |  |
| 4/22/2026 | Sterling Capital Management LLC | 4,750 | $0.20M | 0.0% | -45.2% | 0.003% |  |
| 4/21/2026 | HF Advisory Group LLC | 46,418 | $1.93M | 0.7% | +0.7% | 0.033% |  |
| 4/21/2026 | OLD National Bancorp IN | 193,940 | $8.06M | 0.1% | +22.3% | 0.137% |  |
| 4/21/2026 | Louisiana State Employees Retirement System | 62,900 | $2.62M | 0.0% | N/A | 0.044% |  |
| 4/20/2026 | Blue Trust Inc. | 943 | $39K | 0.0% | -33.8% | 0.001% |  |
| 4/20/2026 | Davis Investment Partners LLC | 12,328 | $0.51M | 0.2% | +36.5% | 0.009% |  |
| 4/17/2026 | Krilogy Financial LLC | 21,202 | $0.86M | 0.0% | +13.6% | 0.015% |  |
| 4/17/2026 | Kirr Marbach & Co. LLC IN | 125,479 | $5.22M | 1.0% | +12.4% | 0.088% |  |
| 4/16/2026 | SG Americas Securities LLC | 111,471 | $4.64M | 0.0% | -37.3% | 0.079% |  |
| 4/16/2026 | Evolve Private Wealth LLC | 19,678 | $0.82M | 0.0% | +6.4% | 0.014% |  |
| 3/20/2026 | Hsbc Holdings PLC | 26,848 | $1.05M | 0.0% | -91.5% | 0.019% |  |
| 3/17/2026 | Rockefeller Capital Management L.P. | 6,578 | $0.25M | 0.0% | -9.7% | 0.005% |  |
| 3/13/2026 | World Investment Advisors | 111,013 | $4.29M | 0.1% | +1.5% | 0.078% |  |
| 3/9/2026 | Corient Private Wealth LLC | 55,162 | $2.13M | 0.0% | -94.7% | 0.039% |  |