| 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% |  |
| 5/7/2026 | Heartland Advisors Inc. | 46,986 | $9.21M | 0.5% | -2.6% | 0.042% |  |
| 5/6/2026 | California Public Employees Retirement System | 237,792 | $46.60M | 0.0% | -32.1% | 0.215% |  |
| 5/6/2026 | John G Ullman & Associates Inc. | 2,032 | $0.40M | 0.1% | +5.2% | 0.002% |  |
| 5/6/2026 | Kera Capital Partners Inc. | 1,634 | $0.32M | 0.0% | -8.2% | 0.001% |  |
| 5/6/2026 | Copeland Capital Management LLC | 155,348 | $30.45M | 0.7% | -2.7% | 0.140% |  |
| 5/6/2026 | Catalyst Capital Advisors LLC | 13,425 | $2.63M | 0.0% | -4.3% | 0.012% |  |
| 5/6/2026 | Assetmark Inc. | 10,558 | $2.07M | 0.0% | +5.8% | 0.010% |  |
| 5/6/2026 | Bessemer Group Inc. | 3,816 | $0.75M | 0.0% | +23.7% | 0.003% |  |
| 5/6/2026 | SteelPeak Wealth LLC | 1,378 | $0.27M | 0.0% | +12.1% | 0.001% |  |
| 5/6/2026 | Allspring Global Investments Holdings LLC | 16,645 | $3.29M | 0.0% | +2.0% | 0.015% |  |
| 5/6/2026 | Frazier Financial Advisors LLC | 166 | $33K | 0.0% | +492.9% | 0.000% |  |
| 5/5/2026 | Wealthfront Advisers LLC | 24,884 | $4.88M | 0.0% | +6.8% | 0.022% |  |
| 5/5/2026 | D.A. Davidson & CO. | 2,720 | $0.53M | 0.0% | +18.8% | 0.002% |  |
| 5/5/2026 | Bank of New York Mellon Corp | 655,961 | $128.56M | 0.0% | -2.2% | 0.593% |  |
| 5/5/2026 | Illinois Municipal Retirement Fund | 31,496 | $6.17M | 0.1% | +12.1% | 0.028% |  |
| 5/5/2026 | Geneos Wealth Management Inc. | 810 | $0.16M | 0.0% | +39.9% | 0.001% |  |
| 5/5/2026 | Sanctuary Advisors LLC | 25,500 | $5M | 0.0% | +3.3% | 0.023% |  |
| 5/5/2026 | Sigma Planning Corp | 4,220 | $0.83M | 0.0% | -12.2% | 0.004% |  |
| 5/5/2026 | Checchi Capital Advisers LLC | 1,619 | $0.32M | 0.0% | +22.1% | 0.001% |  |
| 5/5/2026 | Roberts Glore & Co. Inc. IL | 11,402 | $2.24M | 0.6% | -2.5% | 0.010% |  |
| 5/5/2026 | Avantax Planning Partners Inc. | 1,071 | $0.21M | 0.0% | N/A | 0.001% |  |
| 5/4/2026 | Calamos Advisors LLC | 43,506 | $8.53M | 0.0% | N/A | 0.039% |  |
| 5/4/2026 | Empirical Financial Services LLC d.b.a. Empirical Wealth Management | 3,171 | $0.62M | 0.0% | -13.3% | 0.003% |  |
| 5/4/2026 | Bryn Mawr Trust Advisors LLC | 2,373 | $0.47M | 0.0% | N/A | 0.002% |  |
| 5/4/2026 | Bleakley Financial Group LLC | 10,559 | $2.07M | 0.0% | N/A | 0.010% |  |
| 5/4/2026 | State of Michigan Retirement System | 28,721 | $5.63M | 0.0% | -1.4% | 0.026% |  |
| 5/4/2026 | Principal Financial Group Inc. | 526,033 | $103.10M | 0.1% | -1.0% | 0.475% |  |
| 5/4/2026 | Chicago Partners Investment Group LLC | 3,270 | $0.67M | 0.0% | -2.6% | 0.003% |  |
| 5/4/2026 | Gratus Wealth Advisors LLC | 2,012 | $0.39M | 0.1% | -3.4% | 0.002% |  |
| 5/4/2026 | Paradiem LLC | 71,480 | $14.01M | 3.1% | -9.1% | 0.065% |  |
| 5/4/2026 | Lifeworks Advisors LLC | 4,020 | $0.79M | 0.1% | -5.5% | 0.004% |  |
| 5/4/2026 | Procyon Advisors LLC | 2,537 | $0.50M | 0.0% | N/A | 0.002% |  |
| 5/2/2026 | Diversify Wealth Management LLC | 3,826 | $0.72M | 0.0% | N/A | 0.003% |  |
| 5/1/2026 | Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 25,624 | $5.02M | 0.0% | -1.0% | 0.023% |  |
| 5/1/2026 | Midwest Trust Co | 95,200 | $18.66M | 0.2% | -0.3% | 0.086% |  |
| 5/1/2026 | Fifth Third Bancorp | 35,096 | $6.88M | 0.0% | +296.0% | 0.032% |  |
| 5/1/2026 | WealthShield Partners LLC | 2,221 | $0.44M | 0.0% | -3.7% | 0.002% |  |