| 6/18/2026 | Pacer Advisors Inc. | 686,180 | $64.03M | 0.1% | -4.9% | 0.290% |  |
| 6/15/2026 | Carmignac Gestion | 97,086 | $9.07M | 0.1% | N/A | 0.041% |  |
| 6/3/2026 | DV Trading LLC | 2,400 | $0.22M | 0.0% | N/A | 0.001% |  |
| 6/3/2026 | Parallel Advisors LLC | 7,648 | $0.71M | 0.0% | +12.3% | 0.003% |  |
| 6/3/2026 | NewEdge Advisors LLC | 28,852 | $2.69M | 0.0% | -3.1% | 0.012% |  |
| 6/1/2026 | Keel Point LLC | 36,342 | $3.39M | 0.2% | -9.6% | 0.015% |  |
| 5/26/2026 | Glenmede Trust Co. NA | 165,469 | $15.44M | 0.1% | +167.9% | 0.070% |  |
| 5/22/2026 | Segall Bryant & Hamill LLC | 59,437 | $5.55M | 0.1% | +10.1% | 0.025% |  |
| 5/22/2026 | Wellington Grp LLC | 3,693 | $0.35M | 0.1% | -10.6% | 0.002% |  |
| 5/21/2026 | Compass Capital Management Inc. | 570,492 | $53.24M | 3.1% | -7.1% | 0.241% |  |
| 5/21/2026 | Groupe la Francaise | 66,480 | $6.20M | 0.1% | +8.9% | 0.028% |  |
| 5/19/2026 | Western Wealth Management LLC | 409 | $38K | 0.0% | N/A | 0.000% |  |
| 5/19/2026 | Cornerstone Wealth LLC TN | 3,200 | $0.31M | 0.2% | N/A | 0.001% |  |
| 5/19/2026 | Bank of America Corp DE | 2,548,871 | $237.86M | 0.0% | +28.9% | 1.076% |  |
| 5/19/2026 | Kensington Investment Counsel LLC | 19,249 | $1.80M | 0.9% | -23.5% | 0.008% |  |
| 5/19/2026 | Janus Henderson Group PLC | 35,737 | $3.34M | 0.0% | +47.8% | 0.015% |  |
| 5/19/2026 | Oddo BHF Asset Management Sas | 54,229 | $5.06M | 0.2% | -16.2% | 0.023% |  |
| 5/19/2026 | Arkadios Wealth Advisors | 2,692 | $0.25M | 0.0% | +5.3% | 0.001% |  |
| 5/18/2026 | Sunbelt Securities Inc. | 518 | $48K | 0.0% | -67.8% | 0.000% |  |
| 5/18/2026 | Amundi | 1,847,752 | $172.43M | 0.0% | +13.4% | 0.780% |  |
| 5/18/2026 | EverSource Wealth Advisors LLC | 4,392 | $0.41M | 0.0% | +49.5% | 0.002% |  |
| 5/18/2026 | California State Teachers Retirement System | 396,633 | $37.01M | 0.0% | -2.8% | 0.167% |  |
| 5/18/2026 | Royal Bank of Canada | 667,823 | $62.32M | 0.0% | +29.7% | 0.282% |  |
| 5/18/2026 | Empowered Funds LLC | 26,571 | $2.48M | 0.0% | +241.2% | 0.011% |  |
| 5/18/2026 | Evercore Wealth Management LLC | 31,861 | $2.97M | 0.0% | -5.4% | 0.013% |  |
| 5/16/2026 | The Manufacturers Life Insurance Company | 129,729 | $12.11M | 0.0% | -9.7% | 0.055% |  |
| 5/16/2026 | Measured Risk Portfolios Inc. | 2,199 | $0.21M | 0.2% | N/A | 0.001% |  |
| 5/16/2026 | Quantinno Capital Management LP | 200,738 | $18.73M | 0.0% | +25.6% | 0.085% |  |
| 5/15/2026 | Delta Global Management LP | 24,006 | $2.24M | 0.2% | -16.9% | 0.010% |  |
| 5/15/2026 | OMERS ADMINISTRATION Corp | 11,244 | $1.05M | 0.0% | +27.5% | 0.005% |  |
| 5/15/2026 | Bradley Foster & Sargent Inc. CT | 12,883 | $1.20M | 0.0% | -1.3% | 0.005% |  |
| 5/15/2026 | Lombard Odier Asset Management Switzerland SA | 4,653 | $0.43M | 0.0% | N/A | 0.002% |  |
| 5/15/2026 | London Co. of Virginia | 409,907 | $38.25M | 0.2% | -4.1% | 0.173% |  |
| 5/15/2026 | Aristotle Capital Management LLC | 27,966 | $2.61M | 0.0% | -0.7% | 0.012% |  |
| 5/15/2026 | Wealth Alliance LLC | 4,065 | $0.38M | 0.0% | +18.1% | 0.002% |  |
| 5/15/2026 | Sustainable Insight Capital Management LLC | 8,300 | $0.78M | 0.3% | N/A | 0.004% |  |
| 5/15/2026 | Cannell & Spears LLC | 17,126 | $1.61M | 0.0% | -14.5% | 0.007% |  |
| 5/14/2026 | Healthcare of Ontario Pension Plan Trust Fund | 361,872 | $33.77M | 0.1% | +113.5% | 0.153% |  |
| 5/14/2026 | Dai ichi Life Insurance Company Ltd | 36,951 | $3.45M | 0.1% | -24.8% | 0.016% |  |
| 5/14/2026 | Renaissance Technologies LLC | 190,713 | $17.80M | 0.0% | +41.7% | 0.080% |  |
| 5/14/2026 | Gamco Investors INC. ET AL | 137,950 | $12.87M | 0.1% | -14.6% | 0.058% |  |
| 5/14/2026 | Morningstar Investment Management LLC | 6,779 | $0.63M | 0.0% | -15.1% | 0.003% |  |
| 5/14/2026 | Public Employees Retirement System of Ohio | 69,947 | $6.53M | 0.0% | -3.3% | 0.030% |  |
| 5/14/2026 | Compound Planning Inc. | 2,645 | $0.25M | 0.0% | N/A | 0.001% |  |
| 5/14/2026 | Modern Wealth Management LLC | 4,655 | $0.43M | 0.0% | +4.7% | 0.002% |  |
| 5/14/2026 | Bowen Hanes & Co. Inc. | 73,641 | $6.87M | 0.2% | -12.5% | 0.031% |  |
| 5/14/2026 | Bank of Nova Scotia | 169,122 | $15.78M | 0.0% | -8.2% | 0.071% |  |
| 5/14/2026 | Sei Investments Co. | 495,047 | $46.20M | 0.0% | +47.8% | 0.209% |  |
| 5/14/2026 | Lido Advisors LLC | 35,774 | $3.34M | 0.0% | +4.1% | 0.015% |  |
| 5/14/2026 | State of Wyoming | 1,334 | $0.12M | 0.0% | N/A | 0.001% |  |
| 5/13/2026 | Cetera Investment Advisers | 110,654 | $10.33M | 0.0% | +20.4% | 0.047% |  |
| 5/13/2026 | Alpha Family Trust | 3,180 | $0.30M | 0.1% | N/A | 0.001% |  |
| 5/13/2026 | Fairbanks Capital Management Inc. | 43,562 | $4.07M | 2.5% | -2.6% | 0.018% |  |
| 5/13/2026 | First Citizens Bank & Trust Co. | 5,254 | $0.49M | 0.0% | +4.1% | 0.002% |  |
| 5/13/2026 | CI Investments Inc. | 6,276 | $0.59M | 0.0% | -18.3% | 0.003% |  |
| 5/13/2026 | First Trust Advisors LP | 527,965 | $49.27M | 0.0% | +18.5% | 0.223% |  |
| 5/12/2026 | Saturna Capital Corp | 1,189,676 | $111.02M | 1.6% | +0.3% | 0.502% |  |
| 5/12/2026 | ABN Amro Investment Solutions | 12,264 | $1.14M | 0.0% | +43.5% | 0.005% |  |
| 5/8/2026 | PNC Financial Services Group Inc. | 516,619 | $48.21M | 0.0% | +1.0% | 0.218% |  |
| 5/8/2026 | Oslo Pensjonsforsikring AS | 905 | $84K | 0.0% | N/A | 0.000% |  |
| 5/8/2026 | Burling Wealth Partners LLC | 26,503 | $2.47M | 0.4% | +3.9% | 0.011% |  |
| 5/8/2026 | Cassaday & Co Wealth Management LLC | 403 | $38K | 0.0% | N/A | 0.000% |  |
| 5/7/2026 | AlTi Global Inc. | 18,375 | $1.72M | 0.0% | N/A | 0.008% |  |
| 5/7/2026 | Meeder Advisory Services Inc. | 10,110 | $0.94M | 0.0% | +3.0% | 0.004% |  |
| 5/7/2026 | Dimensional Fund Advisors LP | 2,170,890 | $202.60M | 0.0% | +3.1% | 0.916% |  |
| 5/7/2026 | Parallel Advisors LLC | 7,648 | $0.71M | 0.0% | +12.3% | 0.003% |  |
| 5/7/2026 | KBC Group NV | 62,584 | $5.84M | 0.0% | -47.5% | 0.026% |  |
| 5/7/2026 | S&CO Inc. | 650,230 | $60.68M | 3.8% | +0.9% | 0.274% |  |
| 5/7/2026 | Tandem Investment Advisors Inc. | 736,419 | $68.72M | 3.4% | -7.7% | 0.311% |  |
| 5/7/2026 | SEB Asset Management AB | 94,848 | $8.85M | 0.0% | N/A | 0.040% |  |
| 5/7/2026 | Swiss National Bank | 704,800 | $65.77M | 0.0% | +5.6% | 0.297% |  |
| 5/6/2026 | California Public Employees Retirement System | 533,123 | $49.75M | 0.0% | -14.2% | 0.225% |  |
| 5/6/2026 | Copeland Capital Management LLC | 450 | $42K | 0.0% | -82.2% | 0.000% |  |
| 5/6/2026 | Hamilton Point Investment Advisors LLC | 106,622 | $9.95M | 1.5% | -1.0% | 0.045% |  |
| 5/6/2026 | Assetmark Inc. | 3,778 | $0.35M | 0.0% | +33.5% | 0.002% |  |
| 5/6/2026 | Angeles Wealth Management LLC | 4,036 | $0.38M | 0.0% | +9.2% | 0.002% |  |
| 5/6/2026 | Allspring Global Investments Holdings LLC | 5,050,105 | $468.90M | 0.8% | +51.2% | 2.132% |  |
| 5/5/2026 | Wealthfront Advisers LLC | 125,559 | $11.72M | 0.0% | +8.4% | 0.053% |  |
| 5/5/2026 | D.A. Davidson & CO. | 42,305 | $3.95M | 0.0% | +0.6% | 0.018% |  |
| 5/5/2026 | Reik & CO. LLC | 1,175,761 | $109.72M | 30.3% | -1.0% | 0.496% |  |
| 5/5/2026 | Bank of New York Mellon Corp | 1,344,691 | $125.49M | 0.0% | -1.3% | 0.568% |  |
| 5/5/2026 | Illinois Municipal Retirement Fund | 110,467 | $10.31M | 0.1% | -15.1% | 0.047% |  |
| 5/5/2026 | Geneos Wealth Management Inc. | 45,446 | $4.24M | 0.1% | +21,541.0% | 0.019% |  |
| 5/5/2026 | Sanctuary Advisors LLC | 14,991 | $1.40M | 0.0% | +54.5% | 0.006% |  |
| 5/5/2026 | Checchi Capital Advisers LLC | 2,679 | $0.25M | 0.0% | N/A | 0.001% |  |
| 5/5/2026 | Avantax Planning Partners Inc. | 2,162 | $0.20M | 0.0% | N/A | 0.001% |  |
| 5/4/2026 | ABC Arbitrage SA | 4,458 | $0.42M | 0.1% | -21.3% | 0.002% |  |
| 5/4/2026 | Nicholson Wealth Management Group LLC | 20,476 | $1.91M | 1.1% | -2.6% | 0.009% |  |
| 5/4/2026 | Mattern Capital Management LLC | 91,413 | $8.53M | 1.0% | +0.3% | 0.039% |  |
| 5/4/2026 | Bryn Mawr Trust Advisors LLC | 20,714 | $1.93M | 0.1% | -15.0% | 0.009% |  |
| 5/4/2026 | Bleakley Financial Group LLC | 24,724 | $2.31M | 0.0% | +2.6% | 0.010% |  |
| 5/4/2026 | State of Michigan Retirement System | 61,851 | $5.77M | 0.0% | -1.6% | 0.026% |  |
| 5/4/2026 | Principal Financial Group Inc. | 337,657 | $31.51M | 0.0% | +1.3% | 0.143% |  |
| 5/4/2026 | Chicago Partners Investment Group LLC | 2,224 | $0.21M | 0.0% | N/A | 0.001% |  |
| 5/4/2026 | Applied Finance Capital Management LLC | 6,462 | $0.60M | 0.0% | +5.7% | 0.003% |  |
| 5/4/2026 | Paradiem LLC | 142,006 | $13.25M | 2.9% | +37.5% | 0.060% |  |
| 5/4/2026 | Procyon Advisors LLC | 3,433 | $0.32M | 0.0% | N/A | 0.001% |  |
| 5/2/2026 | LGT Fund Management Co Ltd. | 2,370 | $0.22M | 0.0% | N/A | 0.001% |  |
| 5/2/2026 | Diversify Wealth Management LLC | 11,788 | $1.13M | 0.0% | +50.8% | 0.005% |  |
| 5/2/2026 | Valmark Advisers Inc. | 4,634 | $0.43M | 0.0% | -8.5% | 0.002% |  |