| 6/18/2026 | Pacer Advisors Inc. | 3,349,584 | $117.70M | 0.2% | +3.6% | 0.441% |  |
| 6/16/2026 | Empowered Funds LLC | 248,919 | $8.75M | 0.1% | -77.1% | 0.033% |  |
| 6/8/2026 | Pine Valley Investments Ltd Liability Co | 6,522 | $0.23M | 0.0% | -28.3% | 0.001% |  |
| 6/3/2026 | NewEdge Advisors LLC | 21,326 | $0.75M | 0.0% | -10.8% | 0.003% |  |
| 6/2/2026 | Optiver Holding B.V. | 1,563 | $55K | 0.0% | -44.4% | 0.000% |  |
| 5/26/2026 | Glenmede Trust Co. NA | 21,744 | $0.76M | 0.0% | -33.7% | 0.003% |  |
| 5/26/2026 | Axiom Investment Management LLC | 1,180 | $41K | 0.0% | N/A | 0.000% |  |
| 5/20/2026 | Arete Wealth Advisors LLC | 10,406 | $0.37M | 0.0% | N/A | 0.001% |  |
| 5/19/2026 | Bank of America Corp DE | 5,966,066 | $209.65M | 0.0% | -38.7% | 0.786% |  |
| 5/19/2026 | Janus Henderson Group PLC | 318,594 | $11.20M | 0.0% | +503.3% | 0.042% |  |
| 5/19/2026 | Bull Harbor Capital LLC | 17,151 | $0.60M | 0.2% | N/A | 0.002% |  |
| 5/19/2026 | Arkadios Wealth Advisors | 13,531 | $0.48M | 0.0% | -11.9% | 0.002% |  |
| 5/19/2026 | South Dakota Investment Council | 7,863 | $0.28M | 0.0% | +91.8% | 0.001% |  |
| 5/19/2026 | Altshuler Shaham Ltd | 32,581 | $1.15M | 0.0% | -98.4% | 0.004% |  |
| 5/18/2026 | Sunbelt Securities Inc. | 28,201 | $0.99M | 0.1% | -7.2% | 0.004% |  |
| 5/18/2026 | Amundi | 3,129,394 | $109.97M | 0.0% | +1.7% | 0.412% |  |
| 5/18/2026 | California State Teachers Retirement System | 881,676 | $30.98M | 0.0% | -3.0% | 0.116% |  |
| 5/18/2026 | Royal Bank of Canada | 1,573,098 | $55.28M | 0.0% | -45.9% | 0.207% |  |
| 5/18/2026 | Empowered Funds LLC | 248,919 | $8.75M | 0.1% | -77.1% | 0.033% |  |
| 5/18/2026 | Empyrean Capital Partners LP | 192,000 | $6.75M | 0.2% | +66.4% | 0.025% |  |
| 5/16/2026 | The Manufacturers Life Insurance Company | 448,218 | $15.75M | 0.0% | -14.9% | 0.059% |  |
| 5/16/2026 | Infrastructure Capital Advisors LLC | 37,334 | $1.31M | 0.1% | +59.6% | 0.005% |  |
| 5/16/2026 | Quantinno Capital Management LP | 487,495 | $17.13M | 0.0% | +70.3% | 0.064% |  |
| 5/16/2026 | Polar Asset Management Partners Inc. | 592,574 | $20.82M | 0.4% | N/A | 0.078% |  |
| 5/16/2026 | SummitTX Capital L.P. | 805,523 | $28.31M | 0.9% | N/A | 0.106% |  |
| 5/16/2026 | Lazard Asset Management LLC | 282,768 | $9.94M | 0.0% | -18.2% | 0.037% |  |
| 5/15/2026 | OMERS ADMINISTRATION Corp | 35,238 | $1.24M | 0.0% | +30.3% | 0.005% |  |
| 5/15/2026 | Waverly Advisors LLC | 12,362 | $0.43M | 0.0% | -89.1% | 0.002% |  |
| 5/15/2026 | Van Den Berg Management I Inc. | 49,090 | $1.73M | 0.4% | -1.9% | 0.006% |  |
| 5/15/2026 | Aristotle Capital Management LLC | 3,356,822 | $117.96M | 0.2% | -88.5% | 0.442% |  |
| 5/15/2026 | Entropy Technologies LP | 40,291 | $1.42M | 0.1% | N/A | 0.005% |  |
| 5/14/2026 | Healthcare of Ontario Pension Plan Trust Fund | 582,936 | $20.48M | 0.0% | +183.0% | 0.077% |  |
| 5/14/2026 | Gabelli Funds LLC | 154,600 | $5.43M | 0.0% | -23.7% | 0.020% |  |
| 5/14/2026 | Public Employees Retirement System of Ohio | 232,497 | $8.17M | 0.0% | -1.9% | 0.031% |  |
| 5/14/2026 | Arrowstreet Capital Limited Partnership | 1,645,192 | $57.81M | 0.0% | N/A | 0.217% |  |
| 5/14/2026 | Caxton Associates LLP | 1,028,519 | $36.14M | 0.8% | N/A | 0.135% |  |
| 5/14/2026 | Capula Management Ltd | 412,352 | $14.49M | 0.1% | N/A | 0.054% |  |
| 5/14/2026 | Bank of Nova Scotia | 207,912 | $7.31M | 0.0% | -4.7% | 0.027% |  |
| 5/14/2026 | Systematic Financial Management LP | 62,940 | $2.21M | 0.1% | -50.8% | 0.008% |  |
| 5/14/2026 | Gibbs Wealth Management | 5,710 | $0.20M | 0.0% | N/A | 0.001% |  |
| 5/14/2026 | Sei Investments Co. | 418,645 | $14.71M | 0.0% | -79.8% | 0.055% |  |
| 5/14/2026 | Lido Advisors LLC | 9,330 | $0.33M | 0.0% | N/A | 0.001% |  |
| 5/13/2026 | Cetera Investment Advisers | 565,154 | $19.86M | 0.0% | +4.3% | 0.074% |  |
| 5/13/2026 | NewEdge Wealth LLC | 37,434 | $1.32M | 0.0% | -12.1% | 0.005% |  |
| 5/13/2026 | Petra Financial Advisors Inc. | 5,876 | $0.21M | 0.1% | N/A | 0.001% |  |
| 5/13/2026 | Transmarket Holdings LP | 18,527 | $0.65M | 0.3% | N/A | 0.002% |  |
| 5/13/2026 | CI Investments Inc. | 7,244 | $0.26M | 0.0% | -89.0% | 0.001% |  |
| 5/13/2026 | First Trust Advisors LP | 4,270,522 | $150.07M | 0.1% | +36.9% | 0.562% |  |
| 5/12/2026 | Cadence Wealth Management LLC | 30,003 | $1.05M | 0.4% | +6.4% | 0.004% |  |
| 5/8/2026 | PNC Financial Services Group Inc. | 287,220 | $10.09M | 0.0% | -3.1% | 0.038% |  |
| 5/8/2026 | Oslo Pensjonsforsikring AS | 6,513 | $0.23M | 0.0% | N/A | 0.001% |  |
| 5/8/2026 | Baader Bank Aktiengesellschaft | 184,433 | $6.46M | 0.5% | -7.9% | 0.024% |  |
| 5/8/2026 | Cassaday & Co Wealth Management LLC | 2,393 | $84K | 0.0% | N/A | 0.000% |  |
| 5/8/2026 | Johnson Financial Group Inc. | 25,774 | $0.91M | 0.0% | +2.4% | 0.003% |  |
| 5/8/2026 | Amova Asset Management Americas Inc. | 29,140 | $1.02M | 0.0% | -22.3% | 0.004% |  |
| 5/8/2026 | Commerzbank Aktiengesellschaft FI | 35,570 | $1.25M | 0.0% | -38.3% | 0.005% |  |
| 5/7/2026 | Florida Financial Advisors LLC | 8,906 | $0.31M | 0.1% | N/A | 0.001% |  |
| 5/7/2026 | Meeder Advisory Services Inc. | 7,549 | $0.27M | 0.0% | N/A | 0.001% |  |
| 5/7/2026 | Dimensional Fund Advisors LP | 10,290,269 | $361.67M | 0.1% | +2.3% | 1.355% |  |
| 5/7/2026 | Sound Shore Management Inc. CT | 2,128,868 | $74.81M | 2.5% | -34.9% | 0.280% |  |
| 5/7/2026 | Swiss National Bank | 2,234,520 | $78.52M | 0.0% | +6.8% | 0.294% |  |
| 5/7/2026 | Mediolanum International Funds Ltd | 331,556 | $11.91M | 0.1% | +790.2% | 0.044% |  |
| 5/6/2026 | Annis Gardner Whiting Capital Advisors LLC | 2,097 | $74K | 0.0% | +19.6% | 0.000% |  |
| 5/6/2026 | German American Bancorp Inc. | 8,485 | $0.30M | 0.0% | N/A | 0.001% |  |
| 5/6/2026 | California Public Employees Retirement System | 1,565,223 | $55M | 0.0% | +13.7% | 0.206% |  |
| 5/6/2026 | Advisortrust Partners LLC | 13,203 | $0.46M | 0.2% | +9.2% | 0.002% |  |
| 5/6/2026 | Assetmark Inc. | 11,113 | $0.39M | 0.0% | +10.0% | 0.001% |  |
| 5/6/2026 | Barings LLC | 304,689 | $10.71M | 0.2% | +81.8% | 0.040% |  |
| 5/6/2026 | Bessemer Group Inc. | 21,997 | $0.77M | 0.0% | +1.6% | 0.003% |  |
| 5/6/2026 | Allspring Global Investments Holdings LLC | 284,133 | $9.64M | 0.0% | -23.2% | 0.037% |  |
| 5/6/2026 | Aware Super Pty Ltd as trustee of Aware Super | 8,690 | $0.31M | 0.0% | N/A | 0.001% |  |
| 5/5/2026 | BCGM Wealth Management LLC | 109,669 | $3.85M | 1.0% | +6.0% | 0.014% |  |
| 5/5/2026 | Wealthfront Advisers LLC | 165,091 | $5.80M | 0.0% | +1.2% | 0.022% |  |
| 5/5/2026 | D.A. Davidson & CO. | 194,310 | $6.83M | 0.0% | -0.8% | 0.026% |  |
| 5/5/2026 | Bank of New York Mellon Corp | 8,485,584 | $298.18M | 0.1% | +9.4% | 1.117% |  |
| 5/5/2026 | Blackhawk Capital Partners LLC | 12,956 | $0.46M | 0.2% | +19.4% | 0.002% |  |
| 5/5/2026 | Illinois Municipal Retirement Fund | 332,525 | $11.69M | 0.1% | +1.5% | 0.044% |  |
| 5/5/2026 | Signet Financial Management LLC | 106,415 | $3.74M | 0.4% | N/A | 0.014% |  |
| 5/5/2026 | Sanctuary Advisors LLC | 155,488 | $5.46M | 0.0% | -4.3% | 0.020% |  |
| 5/5/2026 | Checchi Capital Advisers LLC | 10,195 | $0.36M | 0.0% | +16.0% | 0.001% |  |
| 5/5/2026 | Hartford Funds Management Co LLC | 40,804 | $1.43M | 0.1% | -3.3% | 0.005% |  |
| 5/4/2026 | Bleakley Financial Group LLC | 26,516 | $0.93M | 0.0% | +1.1% | 0.003% |  |
| 5/4/2026 | State of Michigan Retirement System | 233,459 | $8.20M | 0.0% | -0.5% | 0.031% |  |
| 5/4/2026 | Principal Financial Group Inc. | 905,131 | $31.81M | 0.0% | +2.2% | 0.119% |  |
| 5/4/2026 | Y.D. More Investments Ltd | 2,724 | $96K | 0.0% | -15.6% | 0.000% |  |
| 5/4/2026 | J. Safra Sarasin Holding AG | 18,933 | $0.67M | 0.0% | -2.6% | 0.002% |  |
| 5/1/2026 | Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 212,435 | $7.47M | 0.0% | +20.0% | 0.028% |  |
| 5/1/2026 | Fifth Third Bancorp | 189,528 | $6.66M | 0.0% | +179.1% | 0.025% |  |
| 5/1/2026 | U S Global Investors Inc. | 20,000 | $0.70M | 0.1% | N/A | 0.003% |  |
| 5/1/2026 | Candriam S.C.A. | 38,812 | $1.36M | 0.0% | +13.8% | 0.005% |  |
| 5/1/2026 | Sequoia Financial Advisors LLC | 44,487 | $1.56M | 0.0% | +59.8% | 0.006% |  |
| 5/1/2026 | KLCM Advisors Inc. | 8,855 | $0.31M | 0.0% | -4.3% | 0.001% |  |
| 5/1/2026 | Cedar Mountain Advisors LLC | 2,879 | $0.10M | 0.0% | +229.0% | 0.000% |  |
| 5/1/2026 | Manning & Napier Advisors LLC | 119,716 | $4.30M | 0.1% | -6.7% | 0.016% |  |
| 4/30/2026 | Hsbc Holdings PLC | 2,908,997 | $102.23M | 0.1% | +49.8% | 0.383% |  |
| 4/30/2026 | Kestra Advisory Services LLC | 79,193 | $2.78M | 0.0% | +0.4% | 0.010% |  |
| 4/30/2026 | Sumitomo Mitsui Trust Group Inc. | 1,631,360 | $57.33M | 0.0% | -4.2% | 0.215% |  |
| 4/30/2026 | Resona Asset Management Co. Ltd. | 290,485 | $10.24M | 0.1% | +1.5% | 0.038% |  |
| 4/30/2026 | Isthmus Partners LLC | 390,100 | $13.71M | 1.4% | -1.9% | 0.051% |  |
| 4/30/2026 | Greenwood Capital Associates LLC | 42,554 | $1.50M | 0.2% | -45.6% | 0.006% |  |