| 5/19/2026 | Bank of America Corp DE | 1,859,905 | $292.66M | 0.0% | -3.2% | 1.202% |  |
| 5/19/2026 | Kentucky Retirement Systems | 12,174 | $1.92M | 0.1% | +25.9% | 0.008% |  |
| 5/19/2026 | Janus Henderson Group PLC | 16,960 | $2.67M | 0.0% | -5.2% | 0.011% |  |
| 5/19/2026 | Bull Harbor Capital LLC | 2,237 | $0.35M | 0.1% | N/A | 0.001% |  |
| 5/19/2026 | Ashton Thomas Securities LLC | 2,896 | $0.46M | 0.1% | -4.1% | 0.002% |  |
| 5/19/2026 | Arkadios Wealth Advisors | 3,633 | $0.57M | 0.0% | +15.7% | 0.002% |  |
| 5/18/2026 | Amundi | 421,056 | $66.25M | 0.0% | +32.2% | 0.272% |  |
| 5/18/2026 | EverSource Wealth Advisors LLC | 2,071 | $0.33M | 0.0% | +22.0% | 0.001% |  |
| 5/18/2026 | California State Teachers Retirement System | 206,601 | $32.51M | 0.0% | -1.6% | 0.134% |  |
| 5/18/2026 | Royal Bank of Canada | 953,636 | $150.06M | 0.0% | -12.9% | 0.616% |  |
| 5/18/2026 | Empowered Funds LLC | 28,011 | $4.41M | 0.0% | -9.9% | 0.018% |  |
| 5/16/2026 | The Manufacturers Life Insurance Company | 82,174 | $12.93M | 0.0% | -7.6% | 0.053% |  |
| 5/16/2026 | Quantinno Capital Management LP | 169,373 | $26.65M | 0.0% | +48.8% | 0.109% |  |
| 5/15/2026 | Gateway Wealth Partners LLC | 2,904 | $0.46M | 0.0% | +115.1% | 0.002% |  |
| 5/15/2026 | Weiss Asset Management LP | 125,354 | $19.72M | 0.3% | N/A | 0.081% |  |
| 5/15/2026 | OMERS ADMINISTRATION Corp | 8,245 | $1.30M | 0.0% | +26.1% | 0.005% |  |
| 5/15/2026 | Waverly Advisors LLC | 85,446 | $13.45M | 0.1% | -0.3% | 0.055% |  |
| 5/15/2026 | London Co. of Virginia | 1,887,411 | $296.99M | 1.8% | -8.0% | 1.220% |  |
| 5/14/2026 | Healthcare of Ontario Pension Plan Trust Fund | 9,803 | $1.54M | 0.0% | -92.9% | 0.006% |  |
| 5/14/2026 | Bollard Group LLC | 3,271 | $0.52M | 0.0% | +7.6% | 0.002% |  |
| 5/14/2026 | Public Employees Retirement System of Ohio | 92,766 | $14.60M | 0.0% | -4.4% | 0.060% |  |
| 5/14/2026 | Arrowstreet Capital Limited Partnership | 903,028 | $142.09M | 0.1% | +50.2% | 0.584% |  |
| 5/14/2026 | Bank of Nova Scotia | 21,728 | $3.42M | 0.0% | -51.9% | 0.014% |  |
| 5/14/2026 | Sei Investments Co. | 40,200 | $6.33M | 0.0% | -18.3% | 0.026% |  |
| 5/14/2026 | Lido Advisors LLC | 9,334 | $1.48M | 0.0% | -3.4% | 0.006% |  |
| 5/14/2026 | State of Wyoming | 2,130 | $0.34M | 0.0% | +72.9% | 0.001% |  |
| 5/13/2026 | Cetera Investment Advisers | 45,311 | $7.13M | 0.0% | -1.4% | 0.029% |  |
| 5/13/2026 | NewEdge Wealth LLC | 15,008 | $2.36M | 0.0% | -5.9% | 0.010% |  |
| 5/13/2026 | First Trust Advisors LP | 2,104,457 | $331.14M | 0.2% | +59.4% | 1.360% |  |
| 5/12/2026 | Westpac Banking Corp | 297 | $47K | 0.0% | -46.0% | 0.000% |  |
| 5/12/2026 | Bellwether Advisors LLC | 25,956 | $4.08M | 0.7% | N/A | 0.017% |  |
| 5/12/2026 | ABN Amro Investment Solutions | 20,209 | $3.18M | 0.0% | -23.4% | 0.013% |  |
| 5/8/2026 | PNC Financial Services Group Inc. | 383,709 | $60.38M | 0.0% | -0.1% | 0.248% |  |
| 5/8/2026 | HORAN Wealth LLC | 13,900 | $2.22M | 0.2% | +100.3% | 0.009% |  |
| 5/8/2026 | Andra AP fonden | 54,541 | $8.58M | 0.1% | +278.8% | 0.035% |  |
| 5/8/2026 | Cassaday & Co Wealth Management LLC | 215 | $34K | 0.0% | N/A | 0.000% |  |
| 5/8/2026 | Johnson Financial Group Inc. | 4,630 | $0.73M | 0.0% | -12.8% | 0.003% |  |
| 5/7/2026 | Earned Wealth Advisors LLC | 1,885 | $0.30M | 0.0% | -36.8% | 0.001% |  |
| 5/7/2026 | Dimensional Fund Advisors LP | 1,514,733 | $238.34M | 0.0% | +3.0% | 0.979% |  |
| 5/7/2026 | SEB Asset Management AB | 52,401 | $8.25M | 0.0% | N/A | 0.034% |  |
| 5/7/2026 | Swiss National Bank | 457,900 | $72.05M | 0.0% | +6.9% | 0.296% |  |
| 5/6/2026 | Aviance Capital Partners LLC | 5,987 | $0.94M | 0.1% | -3.1% | 0.004% |  |
| 5/6/2026 | California Public Employees Retirement System | 360,609 | $56.74M | 0.0% | -9.1% | 0.233% |  |
| 5/6/2026 | Bartlett & CO. Wealth Management LLC | 132,077 | $21.08M | 0.3% | +0.2% | 0.085% |  |
| 5/6/2026 | Assetmark Inc. | 8,071 | $1.27M | 0.0% | +18.4% | 0.005% |  |
| 5/6/2026 | Gallacher Capital Management LLC | 1,610 | $0.25M | 0.1% | N/A | 0.001% |  |
| 5/6/2026 | Bessemer Group Inc. | 3,338 | $0.53M | 0.0% | -22.0% | 0.002% |  |
| 5/6/2026 | Aware Super Pty Ltd as trustee of Aware Super | 76,277 | $12M | 0.2% | N/A | 0.049% |  |
| 5/5/2026 | Bank of New York Mellon Corp | 1,047,063 | $164.76M | 0.0% | +2.4% | 0.677% |  |
| 5/5/2026 | Illinois Municipal Retirement Fund | 120,308 | $18.93M | 0.2% | -1.2% | 0.078% |  |
| 5/5/2026 | Journey Advisory Group LLC | 26,602 | $4.19M | 0.4% | -0.7% | 0.017% |  |
| 5/5/2026 | Peninsula Asset Management Inc. | 6,940 | $1.09M | 0.6% | -2.3% | 0.004% |  |
| 5/5/2026 | Geneos Wealth Management Inc. | 8,784 | $1.38M | 0.0% | +1.1% | 0.006% |  |
| 5/5/2026 | Sanctuary Advisors LLC | 33,150 | $5.22M | 0.0% | +1.2% | 0.021% |  |
| 5/5/2026 | Sigma Planning Corp | 2,885 | $0.45M | 0.0% | +4.2% | 0.002% |  |
| 5/5/2026 | Checchi Capital Advisers LLC | 2,139 | $0.34M | 0.0% | +23.7% | 0.001% |  |
| 5/4/2026 | Empirical Financial Services LLC d.b.a. Empirical Wealth Management | 1,333 | $0.21M | 0.0% | N/A | 0.001% |  |
| 5/4/2026 | Principal Financial Group Inc. | 175,357 | $27.59M | 0.0% | +0.9% | 0.113% |  |
| 5/4/2026 | Chicago Partners Investment Group LLC | 1,706 | $0.28M | 0.0% | +32.1% | 0.001% |  |
| 5/4/2026 | Arbejdsmarkedets Tillaegspension | 160,085 | $25.19M | 0.6% | N/A | 0.103% |  |
| 5/4/2026 | J. Safra Sarasin Holding AG | 2,479 | $0.39M | 0.0% | -11.1% | 0.002% |  |
| 5/2/2026 | Global Assets Advisory LLC | 465 | $73K | 0.0% | N/A | 0.000% |  |
| 5/2/2026 | Anchor Investment Management LLC | 17,545 | $2.76M | 0.2% | +2.8% | 0.011% |  |
| 5/2/2026 | Valmark Advisers Inc. | 8,570 | $1.35M | 0.0% | +1.1% | 0.006% |  |
| 5/2/2026 | UNIVEST FINANCIAL Corp | 7,818 | $1.23M | 0.1% | -17.0% | 0.005% |  |
| 5/1/2026 | Fifth Third Bancorp | 615,597 | $96.86M | 0.2% | +4.4% | 0.398% |  |
| 5/1/2026 | Sequoia Financial Advisors LLC | 16,679 | $2.62M | 0.0% | -5.1% | 0.011% |  |
| 5/1/2026 | Kornitzer Capital Management Inc. KS | 160,897 | $25.32M | 0.5% | -1.3% | 0.104% |  |
| 5/1/2026 | Manning & Napier Advisors LLC | 19,906 | $3.13M | 0.0% | -4.7% | 0.013% |  |
| 4/30/2026 | Hsbc Holdings PLC | 424,932 | $66.84M | 0.0% | +7.4% | 0.275% |  |
| 4/30/2026 | Kestra Advisory Services LLC | 118,039 | $18.57M | 0.1% | +64.2% | 0.076% |  |
| 4/30/2026 | Sumitomo Mitsui Trust Group Inc. | 360,309 | $56.70M | 0.0% | -2.7% | 0.231% |  |
| 4/30/2026 | CFS Investment Advisory Services LLC | 12,336 | $2.06M | 0.1% | -1.9% | 0.008% |  |
| 4/29/2026 | Penobscot Investment Management Company Inc. | 3,071 | $0.48M | 0.0% | -6.1% | 0.002% |  |
| 4/29/2026 | Cvfg LLC | 1,875 | $0.30M | 0.0% | N/A | 0.001% |  |
| 4/29/2026 | Montag A & Associates Inc. | 351 | $56K | 0.0% | +616.3% | 0.000% |  |
| 4/29/2026 | McLaughlin Asset Management Inc. | 2,222 | $0.35M | 0.3% | N/A | 0.001% |  |
| 4/29/2026 | Burney Co. | 3,091 | $0.49M | 0.0% | -10.9% | 0.002% |  |
| 4/29/2026 | Schear Investment Advisers LLC | 1,675 | $0.26M | 0.1% | -24.5% | 0.001% |  |
| 4/28/2026 | Busey Bank | 1,842 | $0.29M | 0.0% | N/A | 0.001% |  |
| 4/28/2026 | Whittier Trust Co. | 1,307 | $0.21M | 0.0% | -31.4% | 0.001% |  |
| 4/28/2026 | Ascentis Independent Advisors | 3,966 | $0.62M | 0.0% | +82.6% | 0.003% |  |
| 4/28/2026 | Stephens Inc. AR | 4,599 | $0.72M | 0.0% | -11.0% | 0.003% |  |
| 4/28/2026 | Kepler Cheuvreux Suisse SA | 5,916 | $0.93M | 0.1% | -3.9% | 0.004% |  |
| 4/28/2026 | V Square Quantitative Management LLC | 3,089 | $0.49M | 0.1% | +22.1% | 0.002% |  |
| 4/28/2026 | QRG Capital Management Inc. | 15,221 | $2.40M | 0.0% | +26.7% | 0.010% |  |
| 4/27/2026 | HB Wealth Management LLC | 3,675 | $0.58M | 0.0% | +8.2% | 0.002% |  |
| 4/27/2026 | PFG Investments LLC | 4,198 | $0.66M | 0.0% | +9.6% | 0.003% |  |
| 4/27/2026 | World Investment Advisors | 30,395 | $4.78M | 0.1% | +1.6% | 0.020% |  |
| 4/27/2026 | PAX Financial Group LLC | 3,517 | $0.55M | 0.1% | -12.4% | 0.002% |  |
| 4/27/2026 | New York State Teachers Retirement System | 133,054 | $20.94M | 0.0% | -1.3% | 0.085% |  |
| 4/27/2026 | Private Advisor Group LLC | 9,020 | $1.42M | 0.0% | -0.9% | 0.006% |  |
| 4/27/2026 | Fjarde AP Fonden Fourth Swedish National Pension Fund | 60,818 | $9.57M | 0.1% | +91.4% | 0.039% |  |
| 4/27/2026 | Elevation Point Wealth Partners LLC | 1,517 | $0.24M | 0.0% | N/A | 0.001% |  |
| 4/25/2026 | Strs Ohio | 140,384 | $22.09M | 0.1% | +6.4% | 0.090% |  |
| 4/25/2026 | Boston Trust Walden Corp | 755,847 | $118.93M | 1.0% | -2.5% | 0.485% |  |
| 4/25/2026 | Keybank National Association OH | 196,187 | $30.87M | 0.1% | -1.3% | 0.126% |  |
| 4/24/2026 | Root Financial Partners LLC | 814 | $0.13M | 0.0% | +19.5% | 0.001% |  |
| 4/24/2026 | Stock Yards Bank & Trust Co. | 10,683 | $1.68M | 0.1% | -2.4% | 0.007% |  |
| 4/24/2026 | Essex Financial Services Inc. | 2,433 | $0.38M | 0.0% | +6.3% | 0.002% |  |