| 8/6/2026 | J.Safra Asset Management Corp | 4,621 | $0.98M | 0.0% | N/A | 0.004% |  |
| 8/6/2026 | Global Retirement Partners LLC | 2,528 | $0.54M | 0.0% | N/A | 0.002% |  |
| 8/6/2026 | Bank of New York Mellon Corp | 629,339 | $133.39M | 0.0% | N/A | 0.570% |  |
| 8/6/2026 | State of Wyoming | 1,042 | $0.22M | 0.0% | N/A | 0.001% |  |
| 8/6/2026 | ABN AMRO Bank N.V. | 101,667 | $21.52M | 0.3% | N/A | 0.092% |  |
| 8/6/2026 | GSA Capital Partners LLP | 4,971 | $1.05M | 0.1% | N/A | 0.005% |  |
| 8/6/2026 | One Wealth Advisors LLC | 1,407 | $0.30M | 0.0% | N/A | 0.001% |  |
| 8/6/2026 | Clearstead Trust LLC | 944 | $0.20M | 0.0% | N/A | 0.001% |  |
| 8/3/2026 | Oppenheimer Asset Management Inc. | 1,587 | $0.34M | 0.0% | N/A | 0.001% |  |
| 8/3/2026 | Bryn Mawr Trust Advisors LLC | 2,283 | $0.48M | 0.0% | N/A | 0.002% |  |
| 8/3/2026 | Mill Capital Management LLC | 1,620 | $0.34M | 0.0% | N/A | 0.001% |  |
| 7/10/2026 | Tema ETFs LLC | 1,518 | $0.32M | 0.0% | +10.6% | 0.001% |  |
| 7/10/2026 | G&S Capital LLC | 15,108 | $3.20M | 0.9% | -1.2% | 0.014% |  |
| 7/10/2026 | Wasatch Advisors LP | 16,775 | $3.56M | 0.0% | -5.2% | 0.015% |  |
| 7/10/2026 | Diversified Management Inc. | 2,596 | $0.55M | 0.1% | -79.4% | 0.002% |  |
| 7/10/2026 | Handelsbanken Fonder AB | 34,476 | $7.31M | 0.0% | -2.5% | 0.031% |  |
| 7/10/2026 | Fulton Bank N.A. | 4,172 | $0.88M | 0.0% | -2.4% | 0.004% |  |
| 7/9/2026 | Centurion Wealth Management LLC | 1,110 | $0.24M | 0.1% | -24.0% | 0.001% |  |
| 7/9/2026 | Hennion & Walsh Asset Management Inc. | 7,712 | $1.64M | 0.0% | -6.4% | 0.007% |  |
| 7/8/2026 | Rockland Trust Co. | 967 | $0.21M | 0.0% | -20.8% | 0.001% |  |
| 7/8/2026 | Victrix Investment Advisors | 1,210 | $0.26M | 0.1% | -7.6% | 0.001% |  |
| 7/8/2026 | Czech National Bank | 31,508 | $6.68M | 0.0% | +5.2% | 0.028% |  |
| 7/8/2026 | PensionDanmark Pensionsforsikringsaktieselskab | 14,000 | $2.97M | 0.0% | +7.7% | 0.013% |  |
| 7/8/2026 | Assenagon Asset Management S.A. | 15,405 | $3.27M | 0.0% | +39.1% | 0.014% |  |
| 7/8/2026 | Byrne Asset Management LLC | 5,078 | $1.08M | 0.6% | -7.6% | 0.005% |  |
| 7/7/2026 | JGP Wealth Management LLC | 66,982 | $14.20M | 1.3% | -0.9% | 0.061% |  |
| 7/7/2026 | GAMMA Investing LLC | 5,295 | $1.12M | 0.0% | +36.3% | 0.005% |  |
| 7/7/2026 | Central Pacific Bank Trust Division | 1,607 | $0.34M | 0.0% | +6.8% | 0.001% |  |
| 7/7/2026 | Grove Bank & Trust | 422 | $89K | 0.0% | +245.9% | 0.000% |  |
| 7/7/2026 | CoreCap Advisors LLC | 1,073 | $0.23M | 0.0% | +90.2% | 0.001% |  |
| 7/6/2026 | Hobart Private Capital LLC | 2,703 | $0.57M | 0.1% | -2.0% | 0.002% |  |
| 7/2/2026 | MassMutual Private Wealth & Trust FSB | 20,135 | $4.27M | 0.1% | -1.4% | 0.018% |  |
| 7/2/2026 | Versant Capital Management Inc | 820 | $0.17M | 0.0% | -11.4% | 0.001% |  |
| 7/2/2026 | Hilltop National Bank | 7,504 | $1.59M | 0.3% | -1.7% | 0.007% |  |
| 7/2/2026 | CX Institutional | 6,874 | $1.46M | 0.0% | -6.7% | 0.006% |  |
| 7/1/2026 | Adelphi Trust Co | 1,230 | $0.26M | 0.2% | +17.7% | 0.001% |  |
| 7/1/2026 | Eastern Bank | 189,969 | $40.26M | 0.6% | +143.6% | 0.172% |  |
| 6/18/2026 | Pacer Advisors Inc. | 425,895 | $83.47M | 0.1% | -4.9% | 0.385% |  |
| 6/8/2026 | Pine Valley Investments Ltd Liability Co | 19,955 | $3.91M | 0.2% | -4.7% | 0.018% |  |
| 6/3/2026 | DV Trading LLC | 1,200 | $0.24M | 0.0% | N/A | 0.001% |  |
| 6/3/2026 | Parallel Advisors LLC | 3,625 | $0.71M | 0.0% | +7.2% | 0.003% |  |
| 6/3/2026 | NewEdge Advisors LLC | 11,958 | $2.34M | 0.0% | -11.5% | 0.011% |  |
| 5/28/2026 | Cozad Asset Management Inc. | 11,529 | $2.26M | 0.2% | +9.7% | 0.010% |  |
| 5/27/2026 | Alpine Woods Capital Investors LLC | 9,979 | $1.96M | 0.5% | -48.6% | 0.009% |  |
| 5/26/2026 | Glenmede Trust Co. NA | 85,694 | $16.79M | 0.1% | -3.3% | 0.077% |  |
| 5/22/2026 | Summitry LLC | 1,630 | $0.32M | 0.0% | -17.4% | 0.001% |  |
| 5/19/2026 | Bank of America Corp DE | 1,752,902 | $343.53M | 0.0% | +8.0% | 1.583% |  |
| 5/19/2026 | Kentucky Retirement Systems | 12,007 | $2.35M | 0.1% | +71.6% | 0.011% |  |
| 5/19/2026 | Janus Henderson Group PLC | 10,393 | $2.04M | 0.0% | -25.4% | 0.009% |  |
| 5/19/2026 | Arkadios Wealth Advisors | 5,840 | $1.15M | 0.0% | -6.5% | 0.005% |  |
| 5/18/2026 | Amundi | 408,330 | $80.03M | 0.0% | -12.0% | 0.369% |  |
| 5/18/2026 | EverSource Wealth Advisors LLC | 9,603 | $1.88M | 0.1% | +61.2% | 0.009% |  |
| 5/18/2026 | California State Teachers Retirement System | 162,238 | $31.80M | 0.0% | -3.4% | 0.147% |  |
| 5/18/2026 | Royal Bank of Canada | 198,534 | $38.91M | 0.0% | -13.2% | 0.179% |  |
| 5/18/2026 | EdgePoint Investment Group Inc. | 2,243,869 | $439.75M | 3.5% | +35.1% | 2.027% |  |
| 5/18/2026 | Empowered Funds LLC | 9,614 | $1.88M | 0.0% | -61.5% | 0.009% |  |
| 5/16/2026 | The Manufacturers Life Insurance Company | 91,034 | $17.84M | 0.0% | +0.3% | 0.082% |  |
| 5/16/2026 | Maverick Capital Ltd. | 2,756 | $0.54M | 0.0% | -88.5% | 0.002% |  |
| 5/16/2026 | Quantinno Capital Management LP | 231,025 | $45.28M | 0.1% | -14.3% | 0.209% |  |
| 5/16/2026 | Lazard Asset Management LLC | 48,586 | $9.52M | 0.0% | -35.9% | 0.044% |  |
| 5/15/2026 | Gateway Wealth Partners LLC | 2,516 | $0.49M | 0.0% | N/A | 0.002% |  |
| 5/15/2026 | Quadcap Wealth Management LLC | 1,095 | $0.22M | 0.0% | N/A | 0.001% |  |
| 5/15/2026 | OMERS ADMINISTRATION Corp | 11,640 | $2.28M | 0.0% | +642.8% | 0.011% |  |
| 5/15/2026 | Waverly Advisors LLC | 5,114 | $1M | 0.0% | +8.2% | 0.005% |  |
| 5/14/2026 | Healthcare of Ontario Pension Plan Trust Fund | 170,912 | $33.50M | 0.1% | +1.5% | 0.154% |  |
| 5/14/2026 | Dai ichi Life Insurance Company Ltd | 7,033 | $1.38M | 0.0% | +35.3% | 0.006% |  |
| 5/14/2026 | Gabelli Funds LLC | 1,900 | $0.37M | 0.0% | +11.8% | 0.002% |  |
| 5/14/2026 | Hilltop Holdings Inc. | 1,506 | $0.30M | 0.0% | -11.3% | 0.001% |  |
| 5/14/2026 | Public Employees Retirement System of Ohio | 66,849 | $13.10M | 0.0% | +3.7% | 0.060% |  |
| 5/14/2026 | M.D. Sass LLC | 299,459 | $58.69M | 4.4% | N/A | 0.271% |  |
| 5/14/2026 | Modern Wealth Management LLC | 5,499 | $1.09M | 0.0% | +1.9% | 0.005% |  |
| 5/14/2026 | Arrowstreet Capital Limited Partnership | 11,468 | $2.25M | 0.0% | N/A | 0.010% |  |
| 5/14/2026 | Oak Associates Ltd. OH | 16,592 | $3.25M | 0.2% | -4.9% | 0.015% |  |
| 5/14/2026 | Bank of Nova Scotia | 17,628 | $3.46M | 0.0% | -73.5% | 0.016% |  |
| 5/14/2026 | Sei Investments Co. | 79,588 | $15.60M | 0.0% | +11.2% | 0.072% |  |
| 5/14/2026 | Davis R M Inc. | 1,347 | $0.26M | 0.0% | N/A | 0.001% |  |
| 5/13/2026 | Cetera Investment Advisers | 37,274 | $7.31M | 0.0% | +28.9% | 0.034% |  |
| 5/13/2026 | Levin Capital Strategies L.P. | 8,500 | $1.67M | 0.1% | +372.2% | 0.008% |  |
| 5/13/2026 | First Citizens Bank & Trust Co. | 2,975 | $0.58M | 0.0% | -19.7% | 0.003% |  |
| 5/13/2026 | Acumen Wealth Advisors LLC | 12,504 | $2.45M | 0.7% | +10.4% | 0.011% |  |
| 5/13/2026 | CI Investments Inc. | 1,309 | $0.26M | 0.0% | -8.4% | 0.001% |  |
| 5/13/2026 | First Trust Advisors LP | 329,152 | $64.51M | 0.0% | -6.4% | 0.297% |  |
| 5/12/2026 | Danica Pension Livsforsikringsaktieselskab | 8,322 | $1.63M | 0.0% | -86.4% | 0.008% |  |
| 5/12/2026 | ABN Amro Investment Solutions | 76,360 | $14.97M | 0.2% | +5.7% | 0.069% |  |
| 5/8/2026 | PNC Financial Services Group Inc. | 38,198 | $7.49M | 0.0% | +4.0% | 0.035% |  |
| 5/8/2026 | Oslo Pensjonsforsikring AS | 547 | $0.11M | 0.0% | N/A | 0.000% |  |
| 5/8/2026 | Rice Partnership LLC | 24,758 | $4.85M | 0.7% | +1.0% | 0.022% |  |
| 5/8/2026 | Commerzbank Aktiengesellschaft FI | 6,686 | $1.31M | 0.0% | +121.3% | 0.006% |  |
| 5/7/2026 | Commonwealth Financial Services LLC | 1,980 | $0.39M | 0.1% | +9.5% | 0.002% |  |
| 5/7/2026 | Meeder Advisory Services Inc. | 3,306 | $0.65M | 0.0% | -5.7% | 0.003% |  |
| 5/7/2026 | Lowe Brockenbrough & Co. Inc. | 14,787 | $2.90M | 0.1% | -3.0% | 0.013% |  |
| 5/7/2026 | Dimensional Fund Advisors LP | 1,949,535 | $382.09M | 0.1% | +0.9% | 1.761% |  |
| 5/7/2026 | Parallel Advisors LLC | 3,625 | $0.71M | 0.0% | +7.2% | 0.003% |  |
| 5/7/2026 | Boston Common Asset Management LLC | 90,326 | $17.70M | 1.1% | +16.9% | 0.082% |  |
| 5/7/2026 | KBC Group NV | 57,563 | $11.28M | 0.0% | +2.2% | 0.052% |  |
| 5/7/2026 | SEB Asset Management AB | 139,951 | $27.43M | 0.1% | N/A | 0.126% |  |
| 5/7/2026 | Swiss National Bank | 326,500 | $63.99M | 0.0% | +6.5% | 0.295% |  |
| 5/7/2026 | AIA Group Ltd | 50,374 | $9.87M | 0.1% | -8.7% | 0.046% |  |
| 5/7/2026 | Arjuna Capital | 8,329 | $1.63M | 0.4% | -12.0% | 0.008% |  |
| 5/7/2026 | Ascent Wealth Partners LLC | 3,414 | $0.67M | 0.1% | -2.3% | 0.003% |  |