| 6/16/2026 | Empowered Funds LLC | 97,033 | $6.92M | 0.0% | +74.8% | 0.020% |  |
| 6/15/2026 | Lombard Odier Asset Management Europe Ltd | 64,017 | $4.57M | 0.0% | -56.9% | 0.013% |  |
| 6/9/2026 | Rathbones Group PLC | 48,896 | $3.49M | 0.0% | -15.9% | 0.010% |  |
| 6/8/2026 | First National Bank of Mount Dora Trust Investment Services | 3,178 | $0.23M | 0.0% | -38.9% | 0.001% |  |
| 6/4/2026 | Evansbrook LLC | 7,844 | $0.56M | 0.4% | +3.7% | 0.002% |  |
| 6/3/2026 | Parallel Advisors LLC | 6,060 | $0.43M | 0.0% | +10.3% | 0.001% |  |
| 6/3/2026 | NewEdge Advisors LLC | 50,912 | $3.63M | 0.0% | -2.0% | 0.011% |  |
| 6/2/2026 | Optiver Holding B.V. | 713 | $51K | 0.0% | N/A | 0.000% |  |
| 6/1/2026 | First Nebraska Trust Co | 2,196,796 | $156.70M | 14.5% | N/A | 0.459% |  |
| 5/26/2026 | Glenmede Trust Co. NA | 56,408 | $4.02M | 0.0% | -1.0% | 0.012% |  |
| 5/23/2026 | Ritter Alpha LP | 4,767 | $0.34M | 7.1% | N/A | 0.001% |  |
| 5/22/2026 | Summitry LLC | 9,747 | $0.70M | 0.0% | +9.1% | 0.002% |  |
| 5/22/2026 | Groupama Asset Managment | 8,592 | $0.61M | 0.0% | N/A | 0.002% |  |
| 5/20/2026 | FinArc Investments Inc. | 34,237 | $2.44M | 2.4% | N/A | 0.007% |  |
| 5/19/2026 | Western Wealth Management LLC | 888 | $63K | 0.0% | N/A | 0.000% |  |
| 5/19/2026 | Paragon Private Wealth Management LLC | 3,058 | $0.22M | 0.1% | -17.0% | 0.001% |  |
| 5/19/2026 | Royal Fund Management LLC | 47,260 | $3.37M | 0.3% | +4.6% | 0.010% |  |
| 5/19/2026 | Bank of America Corp DE | 5,722,909 | $408.22M | 0.0% | -2.2% | 1.197% |  |
| 5/19/2026 | Edgestream Partners L.P. | 28,637 | $2.04M | 0.1% | -72.0% | 0.006% |  |
| 5/19/2026 | Kentucky Retirement Systems | 48,016 | $3.43M | 0.1% | +57.6% | 0.010% |  |
| 5/19/2026 | Janus Henderson Group PLC | 71,404 | $5.09M | 0.0% | +140.1% | 0.015% |  |
| 5/19/2026 | Bull Harbor Capital LLC | 5,396 | $0.39M | 0.1% | N/A | 0.001% |  |
| 5/19/2026 | Strategic Investment Advisors MI | 11,223 | $0.79M | 0.1% | +139.1% | 0.002% |  |
| 5/19/2026 | Arkadios Wealth Advisors | 16,279 | $1.16M | 0.0% | +24.0% | 0.003% |  |
| 5/19/2026 | South Dakota Investment Council | 98,809 | $7.05M | 0.1% | +39.4% | 0.021% |  |
| 5/18/2026 | Sunbelt Securities Inc. | 364 | $26K | 0.0% | +87.6% | 0.000% |  |
| 5/18/2026 | Amundi | 2,344,297 | $167.22M | 0.0% | -1.5% | 0.490% |  |
| 5/18/2026 | EverSource Wealth Advisors LLC | 8,543 | $0.61M | 0.0% | +49.5% | 0.002% |  |
| 5/18/2026 | California State Teachers Retirement System | 626,416 | $44.68M | 0.0% | -2.8% | 0.131% |  |
| 5/18/2026 | Royal Bank of Canada | 2,357,585 | $168.17M | 0.0% | +128.7% | 0.493% |  |
| 5/18/2026 | Richwood Investment Advisors LLC | 5,351 | $0.38M | 0.3% | +63.8% | 0.001% |  |
| 5/18/2026 | East Coast Asset Management LLC. | 14,742 | $1.05M | 0.3% | -2.6% | 0.003% |  |
| 5/18/2026 | Empowered Funds LLC | 97,033 | $6.92M | 0.0% | +74.8% | 0.020% |  |
| 5/16/2026 | The Manufacturers Life Insurance Company | 1,708,525 | $121.87M | 0.1% | -10.8% | 0.357% |  |
| 5/16/2026 | Quantinno Capital Management LP | 302,531 | $21.58M | 0.0% | +17.8% | 0.063% |  |
| 5/16/2026 | SummitTX Capital L.P. | 57,533 | $4.10M | 0.1% | -50.9% | 0.012% |  |
| 5/16/2026 | Lazard Asset Management LLC | 163,453 | $11.66M | 0.0% | +90.4% | 0.034% |  |
| 5/15/2026 | Gateway Wealth Partners LLC | 4,603 | $0.33M | 0.0% | N/A | 0.001% |  |
| 5/15/2026 | Everest Financial Group LLC | 2,824 | $0.20M | 0.0% | N/A | 0.001% |  |
| 5/15/2026 | OMERS ADMINISTRATION Corp | 31,648 | $2.26M | 0.0% | +40.1% | 0.007% |  |
| 5/15/2026 | Van Diest Capital LLC | 3,010 | $0.22M | 0.2% | -24.2% | 0.001% |  |
| 5/15/2026 | Bradley Foster & Sargent Inc. CT | 30,485 | $2.17M | 0.0% | -14.9% | 0.006% |  |
| 5/15/2026 | Lombard Odier Asset Management Switzerland SA | 5,456 | $0.39M | 0.0% | N/A | 0.001% |  |
| 5/15/2026 | Lombard Odier Asset Management Europe Ltd | 64,017 | $4.57M | 0.2% | -56.9% | 0.013% |  |
| 5/15/2026 | Aristotle Capital Management LLC | 19,601 | $1.40M | 0.0% | -6.3% | 0.004% |  |
| 5/15/2026 | Entropy Technologies LP | 21,768 | $1.55M | 0.1% | -73.9% | 0.005% |  |
| 5/15/2026 | Cannell & Spears LLC | 266,472 | $19M | 0.4% | +0.3% | 0.056% |  |
| 5/14/2026 | Healthcare of Ontario Pension Plan Trust Fund | 109,893 | $7.84M | 0.0% | +480.5% | 0.023% |  |
| 5/14/2026 | Dai ichi Life Insurance Company Ltd | 16,015 | $1.14M | 0.0% | -2.8% | 0.003% |  |
| 5/14/2026 | Hilltop Holdings Inc. | 8,736 | $0.62M | 0.1% | -22.1% | 0.002% |  |
| 5/14/2026 | Morningstar Investment Management LLC | 5,012 | $0.36M | 0.0% | +66.2% | 0.001% |  |
| 5/14/2026 | Public Employees Retirement System of Ohio | 143,118 | $10.21M | 0.0% | -0.8% | 0.030% |  |
| 5/14/2026 | Modern Wealth Management LLC | 9,439 | $0.68M | 0.0% | +2.0% | 0.002% |  |
| 5/14/2026 | Arrowstreet Capital Limited Partnership | 680,263 | $48.52M | 0.0% | -21.1% | 0.142% |  |
| 5/14/2026 | Clarkston Capital Partners LLC | 44,964 | $3.21M | 0.2% | -94.5% | 0.009% |  |
| 5/14/2026 | Liberty One Investment Management LLC | 214,052 | $15.27M | 1.6% | -18.6% | 0.045% |  |
| 5/14/2026 | Bank of Nova Scotia | 66,710 | $4.76M | 0.0% | -10.9% | 0.014% |  |
| 5/14/2026 | Dickmeyer Boyce Financial Management Inc. | 13,033 | $0.93M | 0.5% | N/A | 0.003% |  |
| 5/14/2026 | Sei Investments Co. | 626,554 | $44.69M | 0.0% | +114.7% | 0.131% |  |
| 5/14/2026 | Lido Advisors LLC | 21,108 | $1.51M | 0.0% | +46.8% | 0.004% |  |
| 5/14/2026 | State of Wyoming | 5,630 | $0.40M | 0.0% | +36.1% | 0.001% |  |
| 5/13/2026 | Cetera Investment Advisers | 447,728 | $31.94M | 0.0% | -1.9% | 0.094% |  |
| 5/13/2026 | Levin Capital Strategies L.P. | 42,663 | $3.04M | 0.2% | N/A | 0.009% |  |
| 5/13/2026 | Signature Equity Partners LLC | 2,230 | $0.16M | 0.1% | +31.0% | 0.000% |  |
| 5/13/2026 | First Citizens Bank & Trust Co. | 11,504 | $0.82M | 0.0% | +2.5% | 0.002% |  |
| 5/13/2026 | CI Investments Inc. | 34,186 | $2.44M | 0.0% | -6.2% | 0.007% |  |
| 5/13/2026 | First Trust Advisors LP | 623,073 | $44.44M | 0.0% | -12.3% | 0.130% |  |
| 5/12/2026 | CacheTech Inc. | 41,871 | $2.99M | 0.6% | +8.1% | 0.009% |  |
| 5/12/2026 | ABN Amro Investment Solutions | 73,658 | $5.25M | 0.1% | -6.4% | 0.015% |  |
| 5/8/2026 | PNC Financial Services Group Inc. | 453,842 | $32.37M | 0.0% | -1.4% | 0.095% |  |
| 5/8/2026 | Oslo Pensjonsforsikring AS | 1,772 | $0.13M | 0.0% | N/A | 0.000% |  |
| 5/8/2026 | Andra AP fonden | 69,433 | $4.95M | 0.1% | N/A | 0.015% |  |
| 5/8/2026 | Glenview Trust Co | 62,130 | $4.43M | 0.1% | -21.7% | 0.013% |  |
| 5/8/2026 | Long Road Investment Counsel LLC | 16,360 | $1.17M | 0.5% | +30.2% | 0.003% |  |
| 5/8/2026 | Summit Global Investments | 22,337 | $1.59M | 0.1% | +6.1% | 0.005% |  |
| 5/8/2026 | Cassaday & Co Wealth Management LLC | 1,454 | $0.10M | 0.0% | N/A | 0.000% |  |
| 5/8/2026 | Commerzbank Aktiengesellschaft FI | 3,305 | $0.24M | 0.0% | -82.0% | 0.001% |  |
| 5/7/2026 | Meeder Advisory Services Inc. | 12,485 | $0.89M | 0.0% | +18.5% | 0.003% |  |
| 5/7/2026 | Lowe Brockenbrough & Co. Inc. | 24,360 | $1.74M | 0.1% | -1.1% | 0.005% |  |
| 5/7/2026 | Dimensional Fund Advisors LP | 4,667,412 | $332.87M | 0.1% | +1.3% | 0.976% |  |
| 5/7/2026 | Parallel Advisors LLC | 6,060 | $0.43M | 0.0% | +10.3% | 0.001% |  |
| 5/7/2026 | Ironwood Investment Counsel LLC | 119,885 | $8.55M | 1.2% | +2.0% | 0.025% |  |
| 5/7/2026 | KBC Group NV | 91,618 | $6.54M | 0.0% | +8.5% | 0.019% |  |
| 5/7/2026 | SEB Asset Management AB | 93,395 | $6.66M | 0.0% | N/A | 0.020% |  |
| 5/7/2026 | Swiss National Bank | 1,405,300 | $100.24M | 0.1% | +7.2% | 0.294% |  |
| 5/7/2026 | Mediolanum International Funds Ltd | 337,688 | $23.40M | 0.2% | -5.7% | 0.071% |  |
| 5/7/2026 | Spartan Wealth Advisory Services LLC | 35,584 | $2.54M | 0.2% | N/A | 0.007% |  |
| 5/7/2026 | Heartland Advisors Inc. | 190,561 | $13.59M | 0.7% | +22.8% | 0.040% |  |
| 5/6/2026 | Aurora Investment Counsel | 5,247 | $0.37M | 0.2% | -73.1% | 0.001% |  |
| 5/6/2026 | California Public Employees Retirement System | 874,330 | $62.37M | 0.0% | -8.2% | 0.183% |  |
| 5/6/2026 | Clifford Swan Investment Counsel LLC | 273,240 | $19.49M | 0.7% | -0.2% | 0.057% |  |
| 5/6/2026 | Bartlett & CO. Wealth Management LLC | 54,811 | $3.97M | 0.1% | -18.1% | 0.011% |  |
| 5/6/2026 | John G Ullman & Associates Inc. | 69,660 | $4.97M | 0.7% | +0.7% | 0.015% |  |
| 5/6/2026 | Modera Wealth Management LLC | 119,451 | $8.52M | 0.1% | +1.6% | 0.025% |  |
| 5/6/2026 | Assetmark Inc. | 171,824 | $12.26M | 0.0% | +6.5% | 0.036% |  |
| 5/6/2026 | Main Street Group LTD | 2,450 | $0.18M | 0.1% | N/A | 0.001% |  |
| 5/6/2026 | Financiere des Professionnels Fonds d investissement inc. | 5,120 | $0.37M | 0.0% | N/A | 0.001% |  |
| 5/6/2026 | Bessemer Group Inc. | 7,612 | $0.54M | 0.0% | +11.0% | 0.002% |  |
| 5/6/2026 | Allspring Global Investments Holdings LLC | 24,814 | $1.79M | 0.0% | +1.2% | 0.005% |  |
| 5/6/2026 | Independent Financial Group LLC | 7,610 | $0.54M | 0.0% | N/A | 0.002% |  |