| 5/15/2026 | Waverly Advisors LLC | 98,748 | $6.11M | 0.0% | +1.9% | 0.011% |  |
| 5/15/2026 | London Co. of Virginia | 6,943,525 | $429.25M | 2.6% | +45.3% | 0.790% |  |
| 5/15/2026 | Wealth Alliance LLC | 6,411 | $0.40M | 0.0% | -14.4% | 0.001% |  |
| 5/14/2026 | Healthcare of Ontario Pension Plan Trust Fund | 53,634 | $3.32M | 0.0% | +58.8% | 0.006% |  |
| 5/14/2026 | Dai ichi Life Insurance Company Ltd | 95,333 | $5.89M | 0.2% | -8.6% | 0.011% |  |
| 5/14/2026 | Gabelli Funds LLC | 416,300 | $25.74M | 0.2% | -0.2% | 0.047% |  |
| 5/14/2026 | Hilltop Holdings Inc. | 5,517 | $0.34M | 0.0% | -61.0% | 0.001% |  |
| 5/14/2026 | Public Employees Retirement System of Ohio | 384,995 | $23.80M | 0.1% | +1.2% | 0.044% |  |
| 5/14/2026 | Compound Planning Inc. | 11,521 | $0.71M | 0.0% | -1.6% | 0.001% |  |
| 5/14/2026 | Wills Financial Group LLC | 73,521 | $4.61M | 1.9% | -0.6% | 0.008% |  |
| 5/14/2026 | Liberty One Investment Management LLC | 11,103 | $0.69M | 0.1% | +11.8% | 0.001% |  |
| 5/14/2026 | Bank of Nova Scotia | 133,426 | $8.25M | 0.0% | -1.4% | 0.015% |  |
| 5/14/2026 | Dickmeyer Boyce Financial Management Inc. | 8,946 | $0.55M | 0.3% | N/A | 0.001% |  |
| 5/14/2026 | Sei Investments Co. | 606,699 | $37.51M | 0.0% | +0.1% | 0.069% |  |
| 5/13/2026 | Cetera Investment Advisers | 361,632 | $22.36M | 0.0% | +10.6% | 0.041% |  |
| 5/13/2026 | Icon Advisers Inc. Co. | 45,500 | $2.81M | 0.6% | -49.5% | 0.005% |  |
| 5/13/2026 | NewEdge Wealth LLC | 78,653 | $4.86M | 0.1% | +6.8% | 0.009% |  |
| 5/13/2026 | First Citizens Bank & Trust Co. | 3,907 | $0.24M | 0.0% | N/A | 0.000% |  |
| 5/13/2026 | CI Investments Inc. | 24,284 | $1.50M | 0.0% | +15.1% | 0.003% |  |
| 5/13/2026 | First Trust Advisors LP | 1,206,670 | $74.60M | 0.1% | -25.5% | 0.137% |  |
| 5/12/2026 | Magellan Asset Management Ltd | 2,777,633 | $171.71M | 2.2% | -1.3% | 0.316% |  |
| 5/12/2026 | Westpac Banking Corp | 20,887 | $1.29M | 0.1% | +1.5% | 0.002% |  |
| 5/12/2026 | CacheTech Inc. | 13,240 | $0.82M | 0.2% | +54.5% | 0.002% |  |
| 5/12/2026 | ABN Amro Investment Solutions | 43,411 | $2.68M | 0.0% | +20.2% | 0.005% |  |
| 5/8/2026 | PNC Financial Services Group Inc. | 1,003,510 | $62.04M | 0.0% | +2.0% | 0.114% |  |
| 5/8/2026 | Oslo Pensjonsforsikring AS | 7,220 | $0.45M | 0.1% | N/A | 0.001% |  |
| 5/8/2026 | Andra AP fonden | 186,889 | $11.55M | 0.1% | +682.2% | 0.021% |  |
| 5/8/2026 | Atlantic Private Wealth LLC | 2,713 | $0.17M | 0.1% | +239.1% | 0.000% |  |
| 5/8/2026 | Glenview Trust Co | 16,514 | $1.02M | 0.0% | +4.6% | 0.002% |  |
| 5/8/2026 | Cassaday & Co Wealth Management LLC | 29,863 | $1.85M | 0.0% | +7.3% | 0.003% |  |
| 5/8/2026 | Commerzbank Aktiengesellschaft FI | 8,907 | $0.55M | 0.0% | -12.0% | 0.001% |  |
| 5/7/2026 | Carson Advisory Inc. | 75,176 | $4.65M | 2.4% | +0.3% | 0.009% |  |
| 5/7/2026 | Meeder Advisory Services Inc. | 17,549 | $1.09M | 0.0% | -2.4% | 0.002% |  |
| 5/7/2026 | Lowe Brockenbrough & Co. Inc. | 33,747 | $2.09M | 0.1% | +5.3% | 0.004% |  |
| 5/7/2026 | Dimensional Fund Advisors LP | 2,555,309 | $157.97M | 0.0% | +1.9% | 0.291% |  |
| 5/7/2026 | Parallel Advisors LLC | 12,670 | $0.78M | 0.0% | +2.9% | 0.001% |  |
| 5/7/2026 | Swiss National Bank | 2,506,020 | $154.92M | 0.1% | +7.2% | 0.285% |  |
| 5/7/2026 | Ascent Wealth Partners LLC | 31,404 | $1.94M | 0.2% | +3.4% | 0.004% |  |
| 5/6/2026 | Jennison Associates LLC | 902,956 | $55.82M | 0.0% | -2.1% | 0.103% |  |
| 5/6/2026 | California Public Employees Retirement System | 1,575,984 | $97.43M | 0.1% | -27.6% | 0.179% |  |
| 5/6/2026 | John G Ullman & Associates Inc. | 198,571 | $12.28M | 1.6% | +2.6% | 0.023% |  |
| 5/6/2026 | Modera Wealth Management LLC | 9,662 | $0.60M | 0.0% | +8.8% | 0.001% |  |
| 5/6/2026 | Juno Financial Group LLC | 16,141 | $1M | 0.4% | -2.4% | 0.002% |  |
| 5/6/2026 | Advisortrust Partners LLC | 14,396 | $0.89M | 0.4% | +35.0% | 0.002% |  |
| 5/6/2026 | Catalyst Capital Advisors LLC | 951 | $59K | 0.0% | N/A | 0.000% |  |
| 5/6/2026 | Assetmark Inc. | 167,400 | $10.35M | 0.0% | +15.4% | 0.019% |  |
| 5/6/2026 | NovaPoint Capital LLC | 29,369 | $1.82M | 0.5% | +10.0% | 0.003% |  |
| 5/6/2026 | Paradigm Capital Management LLC NV | 13,975 | $0.86M | 0.8% | +6.2% | 0.002% |  |
| 5/6/2026 | Main Street Group LTD | 11,843 | $0.73M | 0.2% | +3.6% | 0.001% |  |
| 5/6/2026 | Angeles Wealth Management LLC | 5,964 | $0.37M | 0.0% | -2.7% | 0.001% |  |
| 5/6/2026 | Bessemer Group Inc. | 15,651 | $0.97M | 0.0% | -1.1% | 0.002% |  |
| 5/6/2026 | Avalon Trust Co | 2,080 | $0.13M | 0.0% | +27.6% | 0.000% |  |
| 5/6/2026 | Allspring Global Investments Holdings LLC | 165,638 | $10.28M | 0.0% | -1.8% | 0.019% |  |
| 5/6/2026 | Independent Financial Group LLC | 4,130 | $0.26M | 0.0% | N/A | 0.000% |  |
| 5/6/2026 | Prosperity Consulting Group LLC | 15,033 | $0.93M | 0.0% | +8.8% | 0.002% |  |
| 5/5/2026 | BCGM Wealth Management LLC | 11,437 | $0.71M | 0.2% | -2.8% | 0.001% |  |
| 5/5/2026 | Vectors Research Management LLC | 32,516 | $2.01M | 0.6% | -11.7% | 0.004% |  |
| 5/5/2026 | Wealthfront Advisers LLC | 242,620 | $15M | 0.0% | +3.3% | 0.028% |  |
| 5/5/2026 | D.A. Davidson & CO. | 103,237 | $6.38M | 0.0% | +39.8% | 0.012% |  |
| 5/5/2026 | Midwest Professional Planners LTD. | 20,694 | $1.28M | 0.3% | +348.3% | 0.002% |  |
| 5/5/2026 | Bank of New York Mellon Corp | 12,589,272 | $778.27M | 0.1% | -2.2% | 1.432% |  |
| 5/5/2026 | Illinois Municipal Retirement Fund | 50,297 | $3.11M | 0.0% | -19.0% | 0.006% |  |
| 5/5/2026 | Robinson Value Management Ltd. | 68,208 | $4.22M | 2.3% | -2.2% | 0.008% |  |
| 5/5/2026 | Harmony Asset Management LLC | 4,977 | $0.31M | 0.1% | -26.0% | 0.001% |  |
| 5/5/2026 | Geneos Wealth Management Inc. | 14,261 | $0.88M | 0.0% | +7.9% | 0.002% |  |
| 5/5/2026 | NFSG Corp | 4,614 | $0.29M | 0.0% | +48.1% | 0.001% |  |
| 5/5/2026 | Livforsakringsbolaget Skandia Omsesidigt | 2,464 | $0.15M | 0.0% | +222.1% | 0.000% |  |
| 5/5/2026 | Ethos Financial Group LLC | 39,100 | $2.30M | 0.2% | +3.9% | 0.004% |  |
| 5/5/2026 | SouthState Bank Corp | 9,818 | $0.61M | 0.0% | -14.0% | 0.001% |  |
| 5/5/2026 | Sanctuary Advisors LLC | 203,949 | $12.61M | 0.1% | +4.1% | 0.023% |  |
| 5/5/2026 | Camden National Bank | 4,297 | $0.27M | 0.0% | -6.0% | 0.000% |  |
| 5/5/2026 | 1ST Source Bank | 6,947 | $0.43M | 0.0% | -5.7% | 0.001% |  |
| 5/5/2026 | Checchi Capital Advisers LLC | 5,503 | $0.34M | 0.0% | +24.2% | 0.001% |  |
| 5/5/2026 | Nwam LLC | 20,104 | $1.24M | 0.1% | +189.7% | 0.002% |  |
| 5/5/2026 | Hartford Funds Management Co LLC | 15,406 | $0.95M | 0.1% | +17.3% | 0.002% |  |
| 5/4/2026 | AMG National Trust Bank | 3,973 | $0.25M | 0.0% | N/A | 0.000% |  |
| 5/4/2026 | Bleakley Financial Group LLC | 38,566 | $2.38M | 0.0% | +9.8% | 0.004% |  |
| 5/4/2026 | WJ Financial Advisors LLC | 4,281 | $0.27M | 0.2% | -6.2% | 0.000% |  |
| 5/4/2026 | HBW Advisory Services LLC | 14,583 | $0.90M | 0.1% | -4.8% | 0.002% |  |
| 5/4/2026 | State of Michigan Retirement System | 240,367 | $14.86M | 0.1% | -0.2% | 0.027% |  |
| 5/4/2026 | Principal Financial Group Inc. | 1,035,413 | $64.01M | 0.0% | -0.7% | 0.118% |  |
| 5/4/2026 | Chicago Partners Investment Group LLC | 5,916 | $0.36M | 0.0% | +14.8% | 0.001% |  |
| 5/4/2026 | Y.D. More Investments Ltd | 1,630 | $0.10M | 0.0% | -10.0% | 0.000% |  |
| 5/4/2026 | Procyon Advisors LLC | 3,363 | $0.21M | 0.0% | N/A | 0.000% |  |
| 5/2/2026 | Citizens Business Bank | 91,349 | $5.65M | 0.9% | -1.8% | 0.010% |  |
| 5/2/2026 | LGT Fund Management Co Ltd. | 135,435 | $8.37M | 0.4% | N/A | 0.015% |  |
| 5/2/2026 | Anchor Investment Management LLC | 11,988 | $0.74M | 0.1% | +6.9% | 0.001% |  |
| 5/2/2026 | Navigoe LLC | 2,089 | $0.13M | 0.1% | +254.7% | 0.000% |  |
| 5/2/2026 | Diversify Wealth Management LLC | 22,121 | $1.38M | 0.0% | N/A | 0.003% |  |
| 5/2/2026 | Carnegie Investment Counsel | 8,093 | $0.50M | 0.0% | -11.1% | 0.001% |  |
| 5/1/2026 | Seneca House Advisors | 11,045 | $0.68M | 0.3% | -9.8% | 0.001% |  |
| 5/1/2026 | Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 1,514,488 | $93.63M | 0.5% | -5.5% | 0.172% |  |
| 5/1/2026 | Citizens Financial Group Inc. RI | 6,764 | $0.42M | 0.0% | -18.4% | 0.001% |  |
| 5/1/2026 | Midwest Trust Co | 35,689 | $2.21M | 0.0% | -1.9% | 0.004% |  |
| 5/1/2026 | Fifth Third Bancorp | 257,244 | $15.90M | 0.0% | +178.8% | 0.029% |  |
| 5/1/2026 | Sovran Advisors LLC | 5,855 | $0.38M | 0.0% | -14.6% | 0.001% |  |
| 5/1/2026 | Sachetta LLC | 402 | $25K | 0.0% | -33.7% | 0.000% |  |
| 5/1/2026 | Advisors Management Group Inc. ADV | 41,073 | $2.54M | 0.5% | +2.6% | 0.005% |  |
| 5/1/2026 | Simplicity Wealth LLC | 12,228 | $0.76M | 0.0% | +171.6% | 0.001% |  |
| 5/1/2026 | Candriam S.C.A. | 18,984 | $1.17M | 0.0% | +2.3% | 0.002% |  |