| 5/12/2026 | Chase Investment Counsel Corp | 43,897 | $5.56M | 1.5% | +6.8% | 0.016% |  |
| 5/12/2026 | Fortis Capital Management LLC | 5,290 | $0.67M | 0.1% | -2.1% | 0.002% |  |
| 5/12/2026 | ABN Amro Investment Solutions | 41,894 | $5.30M | 0.1% | -1.6% | 0.015% |  |
| 5/8/2026 | Oslo Pensjonsforsikring AS | 2,840 | $0.36M | 0.1% | N/A | 0.001% |  |
| 5/8/2026 | Mathes Company Inc. | 22,500 | $2.85M | 1.0% | +5.8% | 0.008% |  |
| 5/8/2026 | Wilkerson Advisory Group LLC | 413 | $52K | 0.0% | +86.0% | 0.000% |  |
| 5/8/2026 | Madison Asset Management LLC | 5,576 | $0.71M | 0.0% | -47.8% | 0.002% |  |
| 5/8/2026 | Johnson Financial Group Inc. | 1,191 | $0.15M | 0.0% | +14.6% | 0.000% |  |
| 5/8/2026 | Convergence Investment Partners LLC | 42,185 | $5.34M | 0.9% | +162.3% | 0.015% |  |
| 5/8/2026 | Commerzbank Aktiengesellschaft FI | 21,759 | $2.75M | 0.1% | -18.9% | 0.008% |  |
| 5/7/2026 | Meeder Asset Management Inc. | 69,868 | $8.84M | 0.5% | -63.6% | 0.025% |  |
| 5/7/2026 | Meeder Advisory Services Inc. | 9,325 | $1.18M | 0.0% | +9.9% | 0.003% |  |
| 5/7/2026 | Dimensional Fund Advisors LP | 3,101,952 | $392.54M | 0.1% | +1.7% | 1.121% |  |
| 5/7/2026 | Parallel Advisors LLC | 4,602 | $0.58M | 0.0% | +18.1% | 0.002% |  |
| 5/7/2026 | Boston Common Asset Management LLC | 30,757 | $3.89M | 0.3% | -15.7% | 0.011% |  |
| 5/7/2026 | KBC Group NV | 293,176 | $37.10M | 0.1% | +206.3% | 0.106% |  |
| 5/7/2026 | SEB Asset Management AB | 235,522 | $29.81M | 0.1% | N/A | 0.085% |  |
| 5/7/2026 | Valley Wealth Managers Inc. | 39,833 | $5.04M | 0.3% | -8.3% | 0.014% |  |
| 5/7/2026 | AIA Group Ltd | 53,800 | $6.81M | 0.1% | N/A | 0.019% |  |
| 5/7/2026 | Mediolanum International Funds Ltd | 14,178 | $1.75M | 0.0% | N/A | 0.005% |  |
| 5/7/2026 | Arjuna Capital | 25,767 | $3.26M | 0.8% | +2.5% | 0.009% |  |
| 5/7/2026 | Ascent Wealth Partners LLC | 4,105 | $0.52M | 0.1% | +5.3% | 0.001% |  |
| 5/6/2026 | Annis Gardner Whiting Capital Advisors LLC | 262 | $33K | 0.0% | -24.7% | 0.000% |  |
| 5/6/2026 | California Public Employees Retirement System | 616,336 | $78M | 0.0% | +13.4% | 0.223% |  |
| 5/6/2026 | John G Ullman & Associates Inc. | 39,588 | $5.01M | 0.7% | -4.9% | 0.014% |  |
| 5/6/2026 | Kera Capital Partners Inc. | 4,160 | $0.53M | 0.1% | +4.7% | 0.002% |  |
| 5/6/2026 | Modera Wealth Management LLC | 3,417 | $0.43M | 0.0% | +5.7% | 0.001% |  |
| 5/6/2026 | Catalyst Capital Advisors LLC | 22,000 | $2.78M | 0.1% | N/A | 0.008% |  |
| 5/6/2026 | Assetmark Inc. | 3,291 | $0.42M | 0.0% | +20.0% | 0.001% |  |
| 5/6/2026 | Angeles Wealth Management LLC | 2,340 | $0.30M | 0.0% | +4.7% | 0.001% |  |
| 5/6/2026 | Clearstead Trust LLC | 3,041 | $0.39M | 0.1% | -6.4% | 0.001% |  |
| 5/6/2026 | Bessemer Group Inc. | 16,426 | $2.08M | 0.0% | -1.3% | 0.006% |  |
| 5/6/2026 | Allspring Global Investments Holdings LLC | 12,507 | $1.60M | 0.0% | +1.8% | 0.005% |  |
| 5/5/2026 | Westover Capital Advisors LLC | 5,048 | $0.64M | 0.1% | -2.5% | 0.002% |  |
| 5/5/2026 | Wealthfront Advisers LLC | 70,207 | $8.89M | 0.0% | +5.6% | 0.025% |  |
| 5/5/2026 | D.A. Davidson & CO. | 121,247 | $15.35M | 0.1% | -2.7% | 0.044% |  |
| 5/5/2026 | Twin Capital Management Inc. | 14,211 | $1.80M | 0.2% | +1.5% | 0.005% |  |
| 5/5/2026 | Bank of New York Mellon Corp | 1,846,047 | $233.64M | 0.0% | -2.4% | 0.667% |  |
| 5/5/2026 | Illinois Municipal Retirement Fund | 85,775 | $10.86M | 0.1% | +18.3% | 0.031% |  |
| 5/5/2026 | NFSG Corp | 300 | $38K | 0.0% | -47.2% | 0.000% |  |
| 5/5/2026 | Sanctuary Advisors LLC | 22,851 | $2.89M | 0.0% | +23.7% | 0.008% |  |
| 5/5/2026 | Checchi Capital Advisers LLC | 4,718 | $0.60M | 0.0% | +14.3% | 0.002% |  |
| 5/5/2026 | Roberts Glore & Co. Inc. IL | 5,544 | $0.70M | 0.2% | -4.6% | 0.002% |  |
| 5/4/2026 | AMG National Trust Bank | 2,400 | $0.30M | 0.0% | -7.7% | 0.001% |  |
| 5/4/2026 | Empirical Financial Services LLC d.b.a. Empirical Wealth Management | 27,516 | $3.48M | 0.1% | +7.7% | 0.010% |  |
| 5/4/2026 | State of Michigan Retirement System | 78,328 | $9.91M | 0.1% | -0.3% | 0.028% |  |
| 5/4/2026 | Principal Financial Group Inc. | 336,917 | $42.64M | 0.0% | +4.9% | 0.122% |  |
| 5/4/2026 | Chicago Partners Investment Group LLC | 6,688 | $0.85M | 0.0% | +25.0% | 0.002% |  |
| 5/4/2026 | Arbejdsmarkedets Tillaegspension | 200,638 | $25.39M | 0.6% | +8.8% | 0.072% |  |
| 5/4/2026 | J. Safra Sarasin Holding AG | 23,741 | $3M | 0.1% | +69.2% | 0.009% |  |
| 5/4/2026 | Applied Finance Capital Management LLC | 7,628 | $0.97M | 0.1% | -9.2% | 0.003% |  |
| 5/4/2026 | Teachers Retirement System of The State of Kentucky | 214,775 | $27.18M | 0.2% | -10.1% | 0.078% |  |
| 5/1/2026 | Ferguson Wellman Capital Management Inc. | 1,010,246 | $127.86M | 1.7% | +0.2% | 0.365% |  |
| 5/1/2026 | Citizens Financial Group Inc. RI | 9,405 | $1.19M | 0.0% | -2.8% | 0.003% |  |
| 5/1/2026 | Fifth Third Bancorp | 195,039 | $24.68M | 0.0% | +176.2% | 0.070% |  |
| 5/1/2026 | Advisors Management Group Inc. ADV | 3,508 | $0.44M | 0.1% | -17.8% | 0.001% |  |
| 5/1/2026 | Candriam S.C.A. | 52,201 | $6.61M | 0.0% | -13.3% | 0.019% |  |
| 5/1/2026 | Sequoia Financial Advisors LLC | 19,420 | $2.46M | 0.0% | +22.3% | 0.007% |  |
| 5/1/2026 | Relyea Zuckerberg Hanson LLC | 4,924 | $0.62M | 0.1% | -8.7% | 0.002% |  |
| 5/1/2026 | DMC Group LLC | 6,502 | $0.82M | 0.6% | -8.1% | 0.002% |  |
| 4/30/2026 | Hsbc Holdings PLC | 926,161 | $117.17M | 0.1% | +23.4% | 0.334% |  |
| 4/30/2026 | Whipplewood Advisors LLC | 272 | $34K | 0.0% | N/A | 0.000% |  |
| 4/30/2026 | Summit Securities Group LLC | 1,322 | $0.17M | 0.0% | -62.0% | 0.000% |  |
| 4/30/2026 | First Horizon Corp | 30,872 | $3.91M | 0.2% | +171,411.1% | 0.011% |  |
| 4/30/2026 | Ibex Wealth Advisors | 5,076 | $0.64M | 0.1% | N/A | 0.002% |  |
| 4/30/2026 | Kestra Advisory Services LLC | 30,512 | $3.86M | 0.0% | +8.6% | 0.011% |  |
| 4/30/2026 | Sumitomo Mitsui Trust Group Inc. | 654,237 | $82.80M | 0.1% | -4.0% | 0.236% |  |
| 4/30/2026 | Resona Asset Management Co. Ltd. | 87,149 | $10.98M | 0.1% | -2.4% | 0.031% |  |
| 4/30/2026 | Mitsubishi UFJ Morgan Stanley Securities Co. Ltd. | 1,492 | $0.19M | 0.5% | N/A | 0.001% |  |
| 4/30/2026 | Oregon Public Employees Retirement Fund | 32,024 | $4.05M | 0.1% | +0.3% | 0.012% |  |
| 4/29/2026 | Axxcess Wealth Management LLC | 3,153 | $0.40M | 0.0% | +69.8% | 0.001% |  |
| 4/29/2026 | American Capital Advisory LLC | 18,918 | $2.39M | 1.0% | -15.8% | 0.007% |  |
| 4/29/2026 | R Squared Ltd | 2,306 | $0.29M | 0.2% | N/A | 0.001% |  |
| 4/29/2026 | Burney Co. | 123,021 | $15.57M | 0.5% | +681.7% | 0.044% |  |
| 4/29/2026 | Swedbank AB | 145,474 | $18.41M | 0.0% | +0.9% | 0.053% |  |
| 4/29/2026 | Integrated Advisors Network LLC | 3,439 | $0.44M | 0.0% | -84.5% | 0.001% |  |
| 4/28/2026 | Collaborative Fund Advisors LLC | 3,470 | $0.44M | 0.3% | N/A | 0.001% |  |
| 4/28/2026 | Kathmere Capital Management LLC | 4,472 | $0.57M | 0.0% | +35.1% | 0.002% |  |
| 4/28/2026 | Whittier Trust Co. | 1,096 | $0.14M | 0.0% | -7.7% | 0.000% |  |
| 4/28/2026 | DGS Capital Management LLC | 16,611 | $2.10M | 0.3% | +25.3% | 0.006% |  |
| 4/28/2026 | Argus Investors Counsel Inc. | 3,451 | $0.44M | 0.4% | N/A | 0.001% |  |
| 4/28/2026 | Hudson Edge Investment Partners Inc. | 60,760 | $7.69M | 1.1% | -1.6% | 0.022% |  |
| 4/28/2026 | V Square Quantitative Management LLC | 10,044 | $1.27M | 0.1% | +4.7% | 0.004% |  |
| 4/28/2026 | QRG Capital Management Inc. | 44,333 | $5.61M | 0.1% | +14.6% | 0.016% |  |
| 4/27/2026 | HB Wealth Management LLC | 13,197 | $1.67M | 0.0% | +12.3% | 0.005% |  |
| 4/27/2026 | World Investment Advisors | 17,174 | $2.17M | 0.0% | +603.0% | 0.006% |  |
| 4/27/2026 | Turtle Creek Wealth Advisors LLC | 1,886 | $0.24M | 0.0% | +11.0% | 0.001% |  |
| 4/27/2026 | New York State Teachers Retirement System | 303,919 | $38.46M | 0.1% | +9.7% | 0.110% |  |
| 4/27/2026 | Optas LLC | 2,821 | $0.36M | 0.1% | +6.1% | 0.001% |  |
| 4/27/2026 | Y Intercept Hong Kong Ltd | 39,443 | $4.99M | 0.1% | +8.7% | 0.014% |  |
| 4/27/2026 | Leonteq Securities AG | 3,739 | $0.47M | 0.0% | +44.5% | 0.001% |  |
| 4/27/2026 | Fjarde AP Fonden Fourth Swedish National Pension Fund | 60,266 | $7.63M | 0.0% | +65.5% | 0.022% |  |
| 4/27/2026 | Elevation Point Wealth Partners LLC | 2,557 | $0.32M | 0.0% | N/A | 0.001% |  |
| 4/27/2026 | Sound Income Strategies LLC | 300 | $38K | 0.0% | +78.6% | 0.000% |  |
| 4/25/2026 | Strs Ohio | 274,665 | $34.76M | 0.1% | -10.7% | 0.099% |  |
| 4/25/2026 | Keybank National Association OH | 12,062 | $1.53M | 0.0% | +20.2% | 0.004% |  |
| 4/24/2026 | Stock Yards Bank & Trust Co. | 5,930 | $0.75M | 0.0% | -2.7% | 0.002% |  |
| 4/24/2026 | CHICAGO TRUST Co NA | 6,442 | $0.82M | 0.1% | -5.5% | 0.002% |  |
| 4/24/2026 | USS Investment Management Ltd | 55,308 | $7M | 0.0% | +2.6% | 0.020% |  |
| 4/24/2026 | IFM Investors Pty Ltd | 84,534 | $10.70M | 0.1% | +9.7% | 0.031% |  |