| 6/18/2026 | Pacer Advisors Inc. | 1,529,430 | $105.73M | 0.2% | -53.8% | 0.384% |  |
| 6/16/2026 | PVG Asset Management Corp | 38,069 | $2.61M | 1.8% | +533.8% | 0.010% |  |
| 6/10/2026 | FAS Wealth Partners Inc. | 3,534 | $0.24M | 0.0% | N/A | 0.001% |  |
| 6/3/2026 | NewEdge Advisors LLC | 97,309 | $6.73M | 0.0% | +28.6% | 0.024% |  |
| 6/1/2026 | Caerus Investment Advisors LLC | 24,025 | $1.66M | 0.7% | +1.1% | 0.006% |  |
| 5/26/2026 | Glenmede Trust Co. NA | 9,974 | $0.69M | 0.0% | -9.0% | 0.003% |  |
| 5/22/2026 | Segall Bryant & Hamill LLC | 189,396 | $13.09M | 0.2% | -65.3% | 0.048% |  |
| 5/21/2026 | Argent Capital Management LLC | 101,184 | $7M | 0.2% | N/A | 0.025% |  |
| 5/21/2026 | CTC Alternative Strategies Ltd. | 16,223 | $1.12M | 2.5% | N/A | 0.004% |  |
| 5/21/2026 | BankChampaign National Association | 16,734 | $1.16M | 1.1% | N/A | 0.004% |  |
| 5/19/2026 | Bank of America Corp DE | 3,868,117 | $267.40M | 0.0% | -7.5% | 0.970% |  |
| 5/19/2026 | Edgestream Partners L.P. | 113,345 | $7.84M | 0.3% | -55.5% | 0.028% |  |
| 5/19/2026 | Janus Henderson Group PLC | 924,838 | $63.96M | 0.0% | +28.6% | 0.232% |  |
| 5/19/2026 | Centaurus Financial Inc. | 1,620 | $0.11M | 0.0% | -95.7% | 0.000% |  |
| 5/19/2026 | Bull Harbor Capital LLC | 40,508 | $2.80M | 0.8% | N/A | 0.010% |  |
| 5/19/2026 | Arkadios Wealth Advisors | 2,969 | $0.21M | 0.0% | N/A | 0.001% |  |
| 5/18/2026 | Amundi | 2,525,534 | $174.59M | 0.0% | +44.8% | 0.633% |  |
| 5/18/2026 | EverSource Wealth Advisors LLC | 23,143 | $1.60M | 0.0% | +11.9% | 0.006% |  |
| 5/18/2026 | California State Teachers Retirement System | 470,339 | $32.52M | 0.0% | +20.9% | 0.118% |  |
| 5/18/2026 | Royal Bank of Canada | 603,525 | $41.72M | 0.0% | -57.6% | 0.151% |  |
| 5/18/2026 | Empowered Funds LLC | 187,638 | $12.97M | 0.1% | -6.1% | 0.047% |  |
| 5/18/2026 | Energy Income Partners LLC | 203,864 | $14.09M | 0.2% | -15.1% | 0.051% |  |
| 5/16/2026 | The Manufacturers Life Insurance Company | 223,353 | $15.44M | 0.0% | -11.1% | 0.056% |  |
| 5/16/2026 | Quantinno Capital Management LP | 83,415 | $5.77M | 0.0% | +40.0% | 0.021% |  |
| 5/16/2026 | SummitTX Capital L.P. | 3,458 | $0.24M | 0.0% | N/A | 0.001% |  |
| 5/16/2026 | Lazard Asset Management LLC | 923,274 | $63.83M | 0.1% | +29.2% | 0.232% |  |
| 5/16/2026 | Castleark Management LLC | 135,176 | $9.35M | 0.3% | -32.7% | 0.034% |  |
| 5/16/2026 | Family Manage LLC | 5,130 | $0.36M | 0.0% | N/A | 0.001% |  |
| 5/15/2026 | Quadcap Wealth Management LLC | 11,625 | $0.80M | 0.1% | -25.5% | 0.003% |  |
| 5/15/2026 | Bradley Foster & Sargent Inc. CT | 68,292 | $4.72M | 0.1% | +41.9% | 0.017% |  |
| 5/15/2026 | Waverly Advisors LLC | 18,488 | $1.28M | 0.0% | +34.3% | 0.005% |  |
| 5/15/2026 | Cumberland Partners Ltd | 30,000 | $2.07M | 0.2% | -53.8% | 0.008% |  |
| 5/15/2026 | Entropy Technologies LP | 9,385 | $0.65M | 0.0% | -76.1% | 0.002% |  |
| 5/15/2026 | Cannell & Spears LLC | 68,188 | $4.61M | 0.1% | -45.4% | 0.017% |  |
| 5/14/2026 | Healthcare of Ontario Pension Plan Trust Fund | 94,000 | $6.50M | 0.0% | N/A | 0.024% |  |
| 5/14/2026 | Gabelli Funds LLC | 158,993 | $10.99M | 0.1% | -11.8% | 0.040% |  |
| 5/14/2026 | Gamco Investors INC. ET AL | 42,979 | $2.97M | 0.0% | -6.1% | 0.011% |  |
| 5/14/2026 | Public Employees Retirement System of Ohio | 130,132 | $9M | 0.0% | +1.7% | 0.033% |  |
| 5/14/2026 | Compound Planning Inc. | 12,886 | $0.89M | 0.0% | +23.7% | 0.003% |  |
| 5/14/2026 | Arrowstreet Capital Limited Partnership | 531,100 | $36.72M | 0.0% | N/A | 0.133% |  |
| 5/14/2026 | Bank of Nova Scotia | 195,594 | $13.52M | 0.0% | -56.5% | 0.049% |  |
| 5/14/2026 | Gibbs Wealth Management | 22,556 | $1.56M | 0.2% | +21.0% | 0.006% |  |
| 5/14/2026 | Sei Investments Co. | 551,716 | $38.14M | 0.0% | +33.6% | 0.138% |  |
| 5/14/2026 | Lido Advisors LLC | 4,637 | $0.32M | 0.0% | N/A | 0.001% |  |
| 5/14/2026 | State of Wyoming | 16,124 | $1.12M | 0.1% | -21.2% | 0.004% |  |
| 5/13/2026 | Cetera Investment Advisers | 109,657 | $7.58M | 0.0% | +4.8% | 0.028% |  |
| 5/13/2026 | First Trust Advisors LP | 447,790 | $30.96M | 0.0% | +34.4% | 0.112% |  |
| 5/12/2026 | Westpac Banking Corp | 9,077 | $0.63M | 0.0% | +599.3% | 0.002% |  |
| 5/12/2026 | Chase Investment Counsel Corp | 189,369 | $13.09M | 3.4% | +6.4% | 0.047% |  |
| 5/8/2026 | PNC Financial Services Group Inc. | 74,194 | $5.13M | 0.0% | +135.6% | 0.019% |  |
| 5/8/2026 | Baader Bank Aktiengesellschaft | 18,459 | $1.28M | 0.1% | N/A | 0.005% |  |
| 5/8/2026 | DUTCH ASSET Corp | 17,441 | $1.21M | 0.8% | +18.3% | 0.004% |  |
| 5/8/2026 | Amova Asset Management Americas Inc. | 12,259 | $0.85M | 0.0% | -14.9% | 0.003% |  |
| 5/7/2026 | Earned Wealth Advisors LLC | 9,101 | $0.63M | 0.0% | +6.8% | 0.002% |  |
| 5/7/2026 | Meeder Asset Management Inc. | 84,432 | $5.84M | 0.3% | +7.2% | 0.021% |  |
| 5/7/2026 | Meeder Advisory Services Inc. | 3,244 | $0.22M | 0.0% | N/A | 0.001% |  |
| 5/7/2026 | Dimensional Fund Advisors LP | 4,839,859 | $334.54M | 0.1% | -2.1% | 1.214% |  |
| 5/7/2026 | AlphaCentric Advisors LLC | 2,471 | $0.17M | 0.2% | -44.1% | 0.001% |  |
| 5/7/2026 | KBC Group NV | 42,155 | $2.91M | 0.0% | +246.5% | 0.011% |  |
| 5/7/2026 | Swiss National Bank | 807,100 | $55.80M | 0.0% | -0.4% | 0.202% |  |
| 5/7/2026 | Precision Wealth Strategies LLC | 16,121 | $1.11M | 0.4% | N/A | 0.004% |  |
| 5/7/2026 | ANB Bank | 4,903 | $0.34M | 0.1% | +3.4% | 0.001% |  |
| 5/6/2026 | Jennison Associates LLC | 1,588,524 | $109.82M | 0.1% | -21.0% | 0.398% |  |
| 5/6/2026 | Dorsey Wright & Associates | 279,064 | $19.29M | 2.4% | +127.5% | 0.070% |  |
| 5/6/2026 | California Public Employees Retirement System | 1,003,504 | $69.37M | 0.0% | +13.1% | 0.252% |  |
| 5/6/2026 | Kesler Norman & Wride LLC | 34,213 | $2.37M | 0.4% | -1.9% | 0.009% |  |
| 5/6/2026 | Future Fund LLC | 77,385 | $5.35M | 1.9% | -30.4% | 0.019% |  |
| 5/6/2026 | Kera Capital Partners Inc. | 11,172 | $0.77M | 0.1% | +6.5% | 0.003% |  |
| 5/6/2026 | Gryphon Financial Partners LLC | 4,791 | $0.33M | 0.0% | N/A | 0.001% |  |
| 5/6/2026 | Catalyst Capital Advisors LLC | 56,725 | $3.92M | 0.1% | -3.9% | 0.014% |  |
| 5/6/2026 | Assetmark Inc. | 21,735 | $1.50M | 0.0% | +35.4% | 0.005% |  |
| 5/6/2026 | Gallacher Capital Management LLC | 8,737 | $0.60M | 0.2% | N/A | 0.002% |  |
| 5/6/2026 | Independent Financial Group LLC | 4,095 | $0.28M | 0.0% | N/A | 0.001% |  |
| 5/6/2026 | Aware Super Pty Ltd as trustee of Aware Super | 255,783 | $17.68M | 0.3% | N/A | 0.064% |  |
| 5/5/2026 | Bank of New York Mellon Corp | 2,878,798 | $199.01M | 0.0% | +7.3% | 0.717% |  |
| 5/5/2026 | Illinois Municipal Retirement Fund | 34,691 | $2.40M | 0.0% | +63.2% | 0.009% |  |
| 5/5/2026 | NFSG Corp | 965 | $67K | 0.0% | -35.1% | 0.000% |  |
| 5/5/2026 | Sanctuary Advisors LLC | 33,223 | $2.30M | 0.0% | +16.7% | 0.008% |  |
| 5/5/2026 | Sigma Planning Corp | 7,428 | $0.51M | 0.0% | -32.4% | 0.002% |  |
| 5/5/2026 | Cogent Strategic Wealth LLC | 3,105 | $0.22M | 0.2% | N/A | 0.001% |  |
| 5/5/2026 | Hillsdale Investment Management Inc. | 110,700 | $7.65M | 0.2% | -16.3% | 0.028% |  |
| 5/4/2026 | Calamos Wealth Management LLC | 68,464 | $4.73M | 0.2% | +16.5% | 0.017% |  |
| 5/4/2026 | Calamos Advisors LLC | 294,229 | $20.34M | 0.1% | +26.8% | 0.073% |  |
| 5/4/2026 | Emerald Advisers LLC | 7,842 | $0.54M | 0.0% | -26.2% | 0.002% |  |
| 5/4/2026 | Empirical Financial Services LLC d.b.a. Empirical Wealth Management | 5,244 | $0.36M | 0.0% | -16.7% | 0.001% |  |
| 5/4/2026 | Bleakley Financial Group LLC | 35,778 | $2.47M | 0.0% | N/A | 0.009% |  |
| 5/4/2026 | Archer Investment Corp | 3,805 | $0.26M | 0.1% | N/A | 0.001% |  |
| 5/4/2026 | State of Michigan Retirement System | 97,300 | $6.73M | 0.0% | +1.8% | 0.024% |  |
| 5/4/2026 | Principal Financial Group Inc. | 902,663 | $62.40M | 0.0% | +3.8% | 0.225% |  |
| 5/4/2026 | Chicago Partners Investment Group LLC | 27,039 | $1.95M | 0.0% | +46.5% | 0.007% |  |
| 5/4/2026 | Teachers Retirement System of The State of Kentucky | 692,800 | $47.89M | 0.4% | +7.3% | 0.173% |  |
| 5/2/2026 | Diversify Wealth Management LLC | 16,956 | $1.17M | 0.0% | +19.9% | 0.004% |  |
| 5/1/2026 | Ferguson Wellman Capital Management Inc. | 11,464 | $0.79M | 0.0% | N/A | 0.003% |  |
| 5/1/2026 | Citizens Financial Group Inc. RI | 14,998 | $1.04M | 0.0% | +71.8% | 0.004% |  |
| 5/1/2026 | Fifth Third Bancorp | 17,778 | $1.23M | 0.0% | +28.1% | 0.004% |  |
| 5/1/2026 | Sequoia Financial Advisors LLC | 14,422 | $1M | 0.0% | -32.0% | 0.004% |  |
| 4/30/2026 | Hsbc Holdings PLC | 19,961 | $1.38M | 0.0% | -44.4% | 0.005% |  |
| 4/30/2026 | Summit Securities Group LLC | 868 | $60K | 0.0% | N/A | 0.000% |  |
| 4/30/2026 | Kestra Advisory Services LLC | 11,980 | $0.83M | 0.0% | +5.5% | 0.003% |  |
| 4/30/2026 | Sumitomo Mitsui Trust Group Inc. | 186,259 | $12.88M | 0.0% | -13.1% | 0.046% |  |