| 6/18/2026 | Pacer Advisors Inc. | 14,883 | $1.06M | 0.0% | -5.1% | 0.008% |  |
| 6/3/2026 | NewEdge Advisors LLC | 3,309 | $0.24M | 0.0% | +432.9% | 0.002% |  |
| 5/21/2026 | Essential Partners LLC | 874 | $62K | 0.0% | +23.4% | 0.000% |  |
| 5/19/2026 | Bank of America Corp DE | 1,438,113 | $102.83M | 0.0% | -1.5% | 0.737% |  |
| 5/19/2026 | Janus Henderson Group PLC | 3,067,125 | $219.30M | 0.1% | -1.3% | 1.572% |  |
| 5/19/2026 | Bull Harbor Capital LLC | 7,417 | $0.53M | 0.1% | N/A | 0.004% |  |
| 5/18/2026 | Amundi | 823,349 | $58.87M | 0.0% | -0.5% | 0.422% |  |
| 5/18/2026 | EverSource Wealth Advisors LLC | 5,297 | $0.38M | 0.0% | +12.8% | 0.003% |  |
| 5/18/2026 | California State Teachers Retirement System | 313,784 | $22.44M | 0.0% | -2.4% | 0.161% |  |
| 5/18/2026 | Royal Bank of Canada | 411,861 | $29.45M | 0.0% | -0.9% | 0.211% |  |
| 5/18/2026 | Empowered Funds LLC | 6,932 | $0.50M | 0.0% | +44.7% | 0.004% |  |
| 5/16/2026 | The Manufacturers Life Insurance Company | 947,755 | $67.76M | 0.1% | -3.3% | 0.486% |  |
| 5/16/2026 | Quantinno Capital Management LP | 422,577 | $30.21M | 0.1% | +332.2% | 0.217% |  |
| 5/15/2026 | Weiss Asset Management LP | 48,004 | $3.43M | 0.1% | -83.7% | 0.025% |  |
| 5/15/2026 | OMERS ADMINISTRATION Corp | 9,942 | $0.71M | 0.0% | +39.0% | 0.005% |  |
| 5/15/2026 | Waverly Advisors LLC | 4,558 | $0.33M | 0.0% | N/A | 0.002% |  |
| 5/15/2026 | London Co. of Virginia | 2,237,145 | $159.96M | 1.0% | +7.8% | 1.147% |  |
| 5/15/2026 | Bridgewater Advisors Inc. | 5,892 | $0.42M | 0.0% | -10.8% | 0.003% |  |
| 5/14/2026 | Healthcare of Ontario Pension Plan Trust Fund | 12,314 | $0.88M | 0.0% | +56.7% | 0.006% |  |
| 5/14/2026 | Gabelli Funds LLC | 71,200 | $5.09M | 0.0% | -36.1% | 0.036% |  |
| 5/14/2026 | Public Employees Retirement System of Ohio | 61,548 | $4.40M | 0.0% | +2.7% | 0.032% |  |
| 5/14/2026 | Arrowstreet Capital Limited Partnership | 2,126,300 | $152.03M | 0.1% | +0.8% | 1.090% |  |
| 5/14/2026 | Caxton Associates LLP | 10,594 | $0.76M | 0.0% | N/A | 0.005% |  |
| 5/14/2026 | Inceptionr LLC | 27,900 | $2M | 0.5% | N/A | 0.014% |  |
| 5/14/2026 | Bank of Nova Scotia | 27,302 | $1.95M | 0.0% | -88.2% | 0.014% |  |
| 5/14/2026 | Gibbs Wealth Management | 13,632 | $0.98M | 0.1% | +53.3% | 0.007% |  |
| 5/14/2026 | Sei Investments Co. | 290,704 | $20.79M | 0.0% | +1.8% | 0.149% |  |
| 5/14/2026 | Lido Advisors LLC | 3,490 | $0.25M | 0.0% | N/A | 0.002% |  |
| 5/13/2026 | Cetera Investment Advisers | 50,013 | $3.58M | 0.0% | +3.1% | 0.026% |  |
| 5/13/2026 | Dynamic Wealth Strategies LLC | 1,275 | $91K | 0.1% | -14.2% | 0.001% |  |
| 5/13/2026 | NewEdge Wealth LLC | 47,657 | $3.41M | 0.0% | -6.4% | 0.024% |  |
| 5/13/2026 | Alesco Advisors LLC An ESL Co | 11,575 | $0.83M | 0.0% | N/A | 0.006% |  |
| 5/13/2026 | CI Investments Inc. | 48,354 | $3.46M | 0.0% | -11.4% | 0.025% |  |
| 5/13/2026 | First Trust Advisors LP | 120,148 | $8.59M | 0.0% | -21.4% | 0.062% |  |
| 5/12/2026 | Westpac Banking Corp | 1,855 | $0.13M | 0.0% | -19.0% | 0.001% |  |
| 5/12/2026 | ABN Amro Investment Solutions | 7,986 | $0.57M | 0.0% | +37.4% | 0.004% |  |
| 5/8/2026 | PNC Financial Services Group Inc. | 62,340 | $4.46M | 0.0% | -3.2% | 0.032% |  |
| 5/8/2026 | Oslo Pensjonsforsikring AS | 1,377 | $98K | 0.0% | N/A | 0.001% |  |
| 5/8/2026 | Andra AP fonden | 1,500 | $0.11M | 0.0% | N/A | 0.001% |  |
| 5/7/2026 | Dimensional Fund Advisors LP | 2,068,877 | $147.89M | 0.0% | +5.6% | 1.060% |  |
| 5/7/2026 | KBC Group NV | 82,600 | $5.91M | 0.0% | -75.3% | 0.042% |  |
| 5/7/2026 | SEB Asset Management AB | 319,201 | $22.82M | 0.1% | N/A | 0.164% |  |
| 5/7/2026 | Swiss National Bank | 575,200 | $41.13M | 0.0% | +5.8% | 0.295% |  |
| 5/7/2026 | AIA Group Ltd | 37,278 | $2.67M | 0.0% | +53.9% | 0.019% |  |
| 5/7/2026 | Heartland Advisors Inc. | 221,656 | $15.85M | 0.8% | +18.4% | 0.114% |  |
| 5/6/2026 | Aurora Investment Counsel | 21,006 | $1.50M | 0.8% | -6.1% | 0.011% |  |
| 5/6/2026 | California Public Employees Retirement System | 338,750 | $24.22M | 0.0% | -15.1% | 0.174% |  |
| 5/6/2026 | Kera Capital Partners Inc. | 4,939 | $0.35M | 0.0% | +85.8% | 0.003% |  |
| 5/6/2026 | Assetmark Inc. | 222,349 | $15.90M | 0.0% | +20.6% | 0.114% |  |
| 5/6/2026 | Bessemer Group Inc. | 944,074 | $67.50M | 0.1% | +3.9% | 0.484% |  |
| 5/6/2026 | Avalon Trust Co | 1,710 | $0.12M | 0.0% | -45.0% | 0.001% |  |
| 5/5/2026 | Bastion Asset Management Inc. | 76,187 | $5.42M | 1.7% | N/A | 0.039% |  |
| 5/5/2026 | Bank of New York Mellon Corp | 1,099,345 | $78.60M | 0.0% | -2.5% | 0.563% |  |
| 5/5/2026 | Geneos Wealth Management Inc. | 3,064 | $0.22M | 0.0% | -7.4% | 0.002% |  |
| 5/5/2026 | MASTERINVEST Kapitalanlage GmbH | 3,193 | $0.23M | 0.0% | N/A | 0.002% |  |
| 5/5/2026 | Sanctuary Advisors LLC | 35,677 | $2.55M | 0.0% | +3.9% | 0.018% |  |
| 5/4/2026 | AMG National Trust Bank | 24,943 | $1.78M | 0.0% | N/A | 0.013% |  |
| 5/4/2026 | Empirical Financial Services LLC d.b.a. Empirical Wealth Management | 3,177 | $0.23M | 0.0% | N/A | 0.002% |  |
| 5/4/2026 | State of Michigan Retirement System | 51,244 | $3.66M | 0.0% | -1.5% | 0.026% |  |
| 5/4/2026 | Principal Financial Group Inc. | 231,151 | $16.53M | 0.0% | +5.4% | 0.118% |  |
| 5/4/2026 | Chicago Partners Investment Group LLC | 10,250 | $0.69M | 0.0% | +297.6% | 0.005% |  |
| 5/4/2026 | Procyon Advisors LLC | 3,046 | $0.22M | 0.0% | N/A | 0.002% |  |
| 5/2/2026 | Diversify Wealth Management LLC | 37,303 | $2.67M | 0.0% | +65.4% | 0.019% |  |
| 5/1/2026 | Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 45,652 | $3.26M | 0.0% | -1.3% | 0.023% |  |
| 5/1/2026 | Citizens Financial Group Inc. RI | 10,740 | $0.77M | 0.0% | +37.3% | 0.006% |  |
| 5/1/2026 | Fifth Third Bancorp | 79,770 | $5.70M | 0.0% | +1,244.1% | 0.041% |  |
| 5/1/2026 | Torray Investment Partners LLC | 25,435 | $1.82M | 0.3% | +2.5% | 0.013% |  |
| 5/1/2026 | Candriam S.C.A. | 8,878 | $0.64M | 0.0% | +11.8% | 0.005% |  |
| 5/1/2026 | Sequoia Financial Advisors LLC | 8,782 | $0.63M | 0.0% | -9.3% | 0.005% |  |
| 5/1/2026 | Manning & Napier Advisors LLC | 1,443,901 | $103.24M | 1.5% | -7.7% | 0.740% |  |
| 4/30/2026 | Hsbc Holdings PLC | 403,103 | $28.76M | 0.0% | +12.2% | 0.207% |  |
| 4/30/2026 | Sumitomo Mitsui Trust Group Inc. | 439,109 | $31.40M | 0.0% | +1.4% | 0.225% |  |
| 4/30/2026 | Resona Asset Management Co. Ltd. | 61,237 | $4.35M | 0.0% | -0.8% | 0.031% |  |
| 4/30/2026 | Munich Reinsurance Co Stock Corp in Munich | 51,250 | $3.67M | 0.1% | N/A | 0.026% |  |
| 4/30/2026 | Oregon Public Employees Retirement Fund | 22,435 | $1.60M | 0.0% | -1.3% | 0.011% |  |
| 4/29/2026 | Swedbank AB | 819,229 | $58.58M | 0.1% | -23.7% | 0.420% |  |
| 4/28/2026 | DGS Capital Management LLC | 3,199 | $0.23M | 0.0% | N/A | 0.002% |  |
| 4/27/2026 | Simplify Asset Management Inc. | 9,942 | $0.71M | 0.0% | -27.1% | 0.005% |  |
| 4/27/2026 | HB Wealth Management LLC | 7,120 | $0.51M | 0.0% | +72.2% | 0.004% |  |
| 4/27/2026 | 4WEALTH Advisors Inc. | 4,714 | $0.33M | 0.3% | +6.2% | 0.002% |  |
| 4/27/2026 | Fjarde AP Fonden Fourth Swedish National Pension Fund | 49,720 | $3.56M | 0.0% | +71.3% | 0.025% |  |
| 4/27/2026 | Elevation Point Wealth Partners LLC | 10,550 | $0.75M | 0.0% | +51.2% | 0.005% |  |
| 4/27/2026 | Sound Income Strategies LLC | 732 | $52K | 0.0% | N/A | 0.000% |  |
| 4/25/2026 | Eagle Bay Advisors LLC | 2,886 | $0.21M | 0.2% | N/A | 0.001% |  |
| 4/25/2026 | Boston Trust Walden Corp | 1,159,562 | $82.91M | 0.7% | -6.3% | 0.594% |  |
| 4/25/2026 | Mitchell & Pahl Private Wealth LLC | 10,974 | $0.79M | 0.3% | +4.9% | 0.006% |  |
| 4/24/2026 | Root Financial Partners LLC | 1,774 | $0.13M | 0.0% | +459.6% | 0.001% |  |
| 4/24/2026 | IFM Investors Pty Ltd | 39,826 | $2.85M | 0.0% | -4.5% | 0.020% |  |
| 4/23/2026 | SJS Investment Consulting Inc. | 361 | $26K | 0.0% | +107.5% | 0.000% |  |
| 4/23/2026 | Apollon Wealth Management LLC | 5,169 | $0.37M | 0.0% | N/A | 0.003% |  |
| 4/22/2026 | Patton Fund Management Inc. | 3,233 | $0.23M | 0.0% | +10.0% | 0.002% |  |
| 4/22/2026 | Patriot Financial Group Insurance Agency LLC | 17,548 | $1.26M | 0.1% | +118.1% | 0.009% |  |
| 4/22/2026 | Janney Montgomery Scott LLC | 72,396 | $5.18M | 0.0% | +4.2% | 0.037% |  |
| 4/22/2026 | Larry Mathis Financial Planning LLC | 5,757 | $0.41M | 0.4% | -3.6% | 0.003% |  |
| 4/22/2026 | Border to Coast Pensions Partnership Ltd | 379,076 | $27.19M | 0.5% | N/A | 0.194% |  |
| 4/22/2026 | Pictet Asset Management Holding SA | 130,773 | $9.34M | 0.0% | +0.1% | 0.067% |  |
| 4/22/2026 | Sterling Capital Management LLC | 6,592 | $0.47M | 0.0% | -44.2% | 0.003% |  |
| 4/21/2026 | Louisiana State Employees Retirement System | 10,000 | $0.72M | 0.0% | N/A | 0.005% |  |
| 4/21/2026 | Contravisory Investment Management Inc. | 1,048 | $75K | 0.0% | N/A | 0.001% |  |
| 4/21/2026 | First American Bank | 25,201 | $1.80M | 0.1% | +2.9% | 0.013% |  |