| 5/21/2026 | Essential Partners LLC | 46,322 | $1.13M | 0.4% | -1.6% | 0.010% |  |
| 5/19/2026 | Bank of America Corp DE | 2,654,290 | $64.47M | 0.0% | +28.9% | 0.599% |  |
| 5/19/2026 | Edgestream Partners L.P. | 12,844 | $0.31M | 0.0% | N/A | 0.003% |  |
| 5/19/2026 | Kentucky Retirement Systems | 36,598 | $0.89M | 0.0% | N/A | 0.008% |  |
| 5/19/2026 | Janus Henderson Group PLC | 165,886 | $4.03M | 0.0% | +5.3% | 0.037% |  |
| 5/19/2026 | Bull Harbor Capital LLC | 26,071 | $0.63M | 0.2% | N/A | 0.006% |  |
| 5/19/2026 | South Dakota Investment Council | 58,879 | $1.43M | 0.0% | -29.8% | 0.013% |  |
| 5/18/2026 | Amundi | 1,042,100 | $25.31M | 0.0% | -48.3% | 0.235% |  |
| 5/18/2026 | EverSource Wealth Advisors LLC | 19,269 | $0.47M | 0.0% | +33.9% | 0.004% |  |
| 5/18/2026 | California State Teachers Retirement System | 417,476 | $10.14M | 0.0% | +23.4% | 0.094% |  |
| 5/18/2026 | Royal Bank of Canada | 661,711 | $16.07M | 0.0% | -9.4% | 0.149% |  |
| 5/16/2026 | The Manufacturers Life Insurance Company | 285,884 | $6.94M | 0.0% | -4.9% | 0.064% |  |
| 5/16/2026 | Quantinno Capital Management LP | 1,574,728 | $38.25M | 0.1% | +24.1% | 0.355% |  |
| 5/16/2026 | Lazard Asset Management LLC | 116,515 | $2.83M | 0.0% | +46.7% | 0.026% |  |
| 5/15/2026 | Delta Global Management LP | 1,122,257 | $27.26M | 2.2% | -16.0% | 0.253% |  |
| 5/15/2026 | Waverly Advisors LLC | 17,335 | $0.42M | 0.0% | +3.8% | 0.004% |  |
| 5/14/2026 | Healthcare of Ontario Pension Plan Trust Fund | 27,897 | $0.68M | 0.0% | -74.5% | 0.006% |  |
| 5/14/2026 | Public Employees Retirement System of Ohio | 114,522 | $2.78M | 0.0% | -2.8% | 0.026% |  |
| 5/14/2026 | Compound Planning Inc. | 15,313 | $0.37M | 0.0% | +19.3% | 0.003% |  |
| 5/14/2026 | Arrowstreet Capital Limited Partnership | 1,287,348 | $31.27M | 0.0% | -11.0% | 0.290% |  |
| 5/14/2026 | Inceptionr LLC | 21,258 | $0.52M | 0.1% | -7.4% | 0.005% |  |
| 5/14/2026 | Bank of Nova Scotia | 9,595 | $0.23M | 0.0% | -97.6% | 0.002% |  |
| 5/14/2026 | Sei Investments Co. | 1,396,191 | $35.68M | 0.0% | +19.9% | 0.315% |  |
| 5/14/2026 | Keynote Financial Services LLC | 11,244 | $0.27M | 0.1% | -4.3% | 0.003% |  |
| 5/14/2026 | Lido Advisors LLC | 11,742 | $0.29M | 0.0% | N/A | 0.003% |  |
| 5/13/2026 | Cetera Investment Advisers | 145,255 | $3.53M | 0.0% | +9.9% | 0.033% |  |
| 5/13/2026 | Arvest Bank Trust Division | 29,635 | $0.72M | 0.0% | +3.3% | 0.007% |  |
| 5/13/2026 | First Trust Advisors LP | 1,824,137 | $44.31M | 0.0% | -7.8% | 0.411% |  |
| 5/12/2026 | CacheTech Inc. | 13,272 | $0.32M | 0.1% | +18.0% | 0.003% |  |
| 5/8/2026 | PNC Financial Services Group Inc. | 165,696 | $4.03M | 0.0% | -19.4% | 0.037% |  |
| 5/8/2026 | Convergence Investment Partners LLC | 178,323 | $4.33M | 0.7% | +30.7% | 0.040% |  |
| 5/7/2026 | Meeder Asset Management Inc. | 1,881 | $46K | 0.0% | N/A | 0.000% |  |
| 5/7/2026 | Dimensional Fund Advisors LP | 21,361,119 | $518.84M | 0.1% | +2.9% | 4.815% |  |
| 5/7/2026 | Ironwood Investment Counsel LLC | 10,238 | $0.25M | 0.0% | +6.6% | 0.002% |  |
| 5/7/2026 | AlphaCentric Advisors LLC | 11,919 | $0.29M | 0.3% | +71.1% | 0.003% |  |
| 5/7/2026 | KBC Group NV | 41,600 | $1.01M | 0.0% | +264.5% | 0.009% |  |
| 5/7/2026 | ANB Bank | 12,324 | $0.30M | 0.1% | +3.1% | 0.003% |  |
| 5/6/2026 | California Public Employees Retirement System | 698,485 | $16.97M | 0.0% | +1.9% | 0.157% |  |
| 5/6/2026 | Kera Capital Partners Inc. | 23,992 | $0.58M | 0.1% | +2.1% | 0.005% |  |
| 5/6/2026 | Assetmark Inc. | 68,256 | $1.66M | 0.0% | +29.0% | 0.015% |  |
| 5/6/2026 | Financiere des Professionnels Fonds d investissement inc. | 207,800 | $5.05M | 0.3% | N/A | 0.047% |  |
| 5/6/2026 | Bessemer Group Inc. | 7,288 | $0.18M | 0.0% | +70.8% | 0.002% |  |
| 5/6/2026 | Allspring Global Investments Holdings LLC | 21,459 | $0.52M | 0.0% | +5.3% | 0.005% |  |
| 5/6/2026 | Independent Financial Group LLC | 11,752 | $0.29M | 0.0% | N/A | 0.003% |  |
| 5/5/2026 | Wealthfront Advisers LLC | 87,376 | $2.12M | 0.0% | +1.3% | 0.020% |  |
| 5/5/2026 | D.A. Davidson & CO. | 204,797 | $4.98M | 0.0% | +4.1% | 0.046% |  |
| 5/5/2026 | Twin Capital Management Inc. | 35,988 | $0.87M | 0.1% | -2.4% | 0.008% |  |
| 5/5/2026 | Bank of New York Mellon Corp | 3,431,694 | $83.36M | 0.0% | +5.6% | 0.773% |  |
| 5/5/2026 | Illinois Municipal Retirement Fund | 51,617 | $1.25M | 0.0% | N/A | 0.012% |  |
| 5/5/2026 | Three Seasons Wealth LLC | 25,369 | $0.62M | 0.2% | N/A | 0.006% |  |
| 5/5/2026 | Harmony Asset Management LLC | 98,144 | $2.38M | 0.7% | +3.8% | 0.022% |  |
| 5/5/2026 | Sanctuary Advisors LLC | 33,374 | $0.81M | 0.0% | +75.1% | 0.008% |  |
| 5/4/2026 | Bleakley Financial Group LLC | 18,154 | $0.44M | 0.0% | +50.3% | 0.004% |  |
| 5/4/2026 | State of Michigan Retirement System | 115,998 | $2.82M | 0.0% | -0.4% | 0.026% |  |
| 5/4/2026 | Principal Financial Group Inc. | 824,547 | $20.03M | 0.0% | +5.5% | 0.186% |  |
| 5/4/2026 | Chicago Partners Investment Group LLC | 26,910 | $0.69M | 0.0% | +93.3% | 0.006% |  |
| 5/4/2026 | Del Sette Capital Management LLC | 146,655 | $3.56M | 2.1% | +7.6% | 0.033% |  |
| 5/4/2026 | Teachers Retirement System of The State of Kentucky | 960,441 | $23.33M | 0.2% | +2,633.1% | 0.216% |  |
| 5/1/2026 | Fifth Third Bancorp | 25,406 | $0.62M | 0.0% | +15.5% | 0.006% |  |
| 5/1/2026 | Sequoia Financial Advisors LLC | 40,341 | $0.98M | 0.0% | -16.6% | 0.009% |  |
| 5/1/2026 | ARGA Investment Management LP | 50,321 | $1.22M | 0.0% | -22.3% | 0.011% |  |
| 4/30/2026 | Hsbc Holdings PLC | 674,037 | $16.38M | 0.0% | +56.4% | 0.152% |  |
| 4/30/2026 | Elevated Capital Advisors LLC | 2,513 | $61K | 0.0% | -92.2% | 0.001% |  |
| 4/30/2026 | Ibex Wealth Advisors | 271,581 | $6.60M | 0.6% | +1,532.3% | 0.061% |  |
| 4/30/2026 | Greenwood Capital Associates LLC | 66,152 | $1.61M | 0.2% | -5.1% | 0.015% |  |
| 4/29/2026 | Jackson Thornton Wealth Management LLC | 12,661 | $0.30M | 0.0% | +5.8% | 0.003% |  |
| 4/28/2026 | DGS Capital Management LLC | 17,220 | $0.42M | 0.1% | +10.4% | 0.004% |  |
| 4/28/2026 | Parrish Capital LLC | 58,426 | $1.42M | 1.3% | -1.3% | 0.013% |  |
| 4/28/2026 | Praxis Investment Management Inc. | 15,213 | $0.37M | 0.0% | +14.3% | 0.003% |  |
| 4/28/2026 | Wealthstar Advisors LLC | 45,240 | $1.10M | 0.5% | N/A | 0.010% |  |
| 4/28/2026 | QRG Capital Management Inc. | 134,628 | $3.27M | 0.0% | +3.2% | 0.030% |  |
| 4/27/2026 | HB Wealth Management LLC | 25,529 | $0.62M | 0.0% | +38.9% | 0.006% |  |
| 4/27/2026 | Baer Investment Advisory LLC | 8,490 | $0.21M | 0.0% | N/A | 0.002% |  |
| 4/27/2026 | World Investment Advisors | 13,566 | $0.33M | 0.0% | N/A | 0.003% |  |
| 4/27/2026 | New York State Teachers Retirement System | 356,158 | $8.65M | 0.0% | -10.8% | 0.080% |  |
| 4/27/2026 | Private Advisor Group LLC | 35,701 | $0.87M | 0.0% | +4.2% | 0.008% |  |
| 4/27/2026 | Optas LLC | 10,876 | $0.26M | 0.0% | N/A | 0.002% |  |
| 4/27/2026 | Y Intercept Hong Kong Ltd | 282,691 | $6.87M | 0.1% | +13.3% | 0.064% |  |
| 4/27/2026 | Sound Income Strategies LLC | 5,983 | $0.15M | 0.0% | +17,497.1% | 0.001% |  |
| 4/25/2026 | Keybank National Association OH | 21,037 | $0.51M | 0.0% | +22.6% | 0.005% |  |
| 4/23/2026 | SJS Investment Consulting Inc. | 1,207 | $29K | 0.0% | +80.1% | 0.000% |  |
| 4/23/2026 | EWA LLC | 12,490 | $0.30M | 0.1% | +3.8% | 0.003% |  |
| 4/23/2026 | waypoint wealth counsel | 8,759 | $0.21M | 0.1% | -7.6% | 0.002% |  |
| 4/23/2026 | Apollon Wealth Management LLC | 20,841 | $0.51M | 0.0% | -2.8% | 0.005% |  |
| 4/22/2026 | Patton Fund Management Inc. | 9,891 | $0.24M | 0.0% | +9.3% | 0.002% |  |
| 4/22/2026 | Janney Montgomery Scott LLC | 82,708 | $2.01M | 0.0% | +147.7% | 0.019% |  |
| 4/22/2026 | Louisbourg Investments Inc. | 8,675 | $0.21M | 0.0% | +16.1% | 0.002% |  |
| 4/22/2026 | Pictet Asset Management Holding SA | 77,832 | $1.89M | 0.0% | +10.5% | 0.018% |  |
| 4/22/2026 | Sterling Capital Management LLC | 95,093 | $2.31M | 0.0% | +340.7% | 0.021% |  |
| 4/21/2026 | Aaron Wealth Advisors LLC | 12,404 | $0.30M | 0.0% | +37.3% | 0.003% |  |
| 4/21/2026 | Louisiana State Employees Retirement System | 22,600 | $0.55M | 0.0% | N/A | 0.005% |  |
| 4/20/2026 | Ritholtz Wealth Management | 11,355 | $0.28M | 0.0% | +20.6% | 0.003% |  |
| 4/20/2026 | Global Financial Private Client LLC | 16,735 | $0.41M | 0.1% | +12.0% | 0.004% |  |
| 4/20/2026 | MinichMacGregor Wealth Management LLC | 9,267 | $0.23M | 0.0% | -13.1% | 0.002% |  |
| 4/20/2026 | Friedenthal Financial | 44,687 | $1.09M | 0.5% | N/A | 0.010% |  |
| 4/20/2026 | Live Oak Private Wealth LLC | 338,777 | $8.23M | 1.1% | -2.3% | 0.076% |  |
| 4/20/2026 | Blue Trust Inc. | 1,859 | $45K | 0.0% | +171.0% | 0.000% |  |
| 4/18/2026 | CENTRAL TRUST Co | 1,875 | $46K | 0.0% | +389.6% | 0.000% |  |
| 4/17/2026 | Krilogy Financial LLC | 26,977 | $0.65M | 0.0% | +2.7% | 0.006% |  |
| 4/17/2026 | WealthBridge Capital Management LLC | 16,301 | $0.40M | 0.1% | N/A | 0.004% |  |