| 6/18/2026 | Pacer Advisors Inc. | 22,846 | $1.58M | 0.0% | -1.6% | 0.012% |  |
| 6/3/2026 | Parallel Advisors LLC | 1,050 | $73K | 0.0% | +26.7% | 0.001% |  |
| 6/1/2026 | Integrated Investment Consultants LLC | 3,740 | $0.26M | 0.1% | -56.8% | 0.002% |  |
| 5/22/2026 | Segall Bryant & Hamill LLC | 93,585 | $6.48M | 0.1% | -33.1% | 0.049% |  |
| 5/21/2026 | Essential Partners LLC | 609 | $42K | 0.0% | +63.7% | 0.000% |  |
| 5/19/2026 | Bank of America Corp DE | 1,447,914 | $100.18M | 0.0% | +9.4% | 0.751% |  |
| 5/19/2026 | Janus Henderson Group PLC | 3,740,326 | $258.79M | 0.1% | +8.5% | 1.940% |  |
| 5/19/2026 | Arkadios Wealth Advisors | 8,839 | $0.61M | 0.0% | +4.1% | 0.005% |  |
| 5/19/2026 | South Dakota Investment Council | 11,320 | $0.78M | 0.0% | -62.0% | 0.006% |  |
| 5/18/2026 | Amundi | 979,450 | $67.77M | 0.0% | +6.3% | 0.508% |  |
| 5/18/2026 | EverSource Wealth Advisors LLC | 1,657 | $0.12M | 0.0% | +31.3% | 0.001% |  |
| 5/18/2026 | Talon Private Wealth LLC | 10,660 | $0.74M | 0.1% | N/A | 0.006% |  |
| 5/18/2026 | California State Teachers Retirement System | 338,280 | $23.41M | 0.0% | -2.7% | 0.175% |  |
| 5/18/2026 | Royal Bank of Canada | 12,670 | $0.88M | 0.0% | -15.6% | 0.007% |  |
| 5/16/2026 | The Manufacturers Life Insurance Company | 651,710 | $45.09M | 0.0% | +0.2% | 0.338% |  |
| 5/16/2026 | Quantinno Capital Management LP | 477,322 | $33.03M | 0.1% | -14.1% | 0.248% |  |
| 5/15/2026 | OMERS ADMINISTRATION Corp | 142,539 | $9.86M | 0.1% | +1.4% | 0.074% |  |
| 5/15/2026 | Lombard Odier Asset Management Switzerland SA | 4,701 | $0.33M | 0.0% | N/A | 0.002% |  |
| 5/15/2026 | Sunriver Management LLC | 331,809 | $22.96M | 3.9% | -35.9% | 0.172% |  |
| 5/14/2026 | Morningstar Investment Management LLC | 38,839 | $2.69M | 0.2% | +14.2% | 0.020% |  |
| 5/14/2026 | GC Wealth Management RIA LLC | 3,015 | $0.21M | 0.0% | N/A | 0.002% |  |
| 5/14/2026 | Public Employees Retirement System of Ohio | 56,736 | $3.93M | 0.0% | -51.6% | 0.029% |  |
| 5/14/2026 | Inceptionr LLC | 17,114 | $1.18M | 0.3% | N/A | 0.009% |  |
| 5/14/2026 | Bank of Nova Scotia | 4,754 | $0.33M | 0.0% | -20.0% | 0.002% |  |
| 5/14/2026 | Sei Investments Co. | 156,773 | $10.85M | 0.0% | +53.6% | 0.081% |  |
| 5/13/2026 | Coronation Fund Managers Ltd. | 13,957 | $0.97M | 0.0% | -64.1% | 0.007% |  |
| 5/13/2026 | Alesco Advisors LLC An ESL Co | 9,914 | $0.69M | 0.0% | N/A | 0.005% |  |
| 5/13/2026 | First Trust Advisors LP | 79,909 | $5.53M | 0.0% | +114.7% | 0.041% |  |
| 5/12/2026 | Westpac Banking Corp | 4,759 | $0.33M | 0.0% | -3.1% | 0.002% |  |
| 5/12/2026 | Danica Pension Livsforsikringsaktieselskab | 583,135 | $40.35M | 0.8% | -57.4% | 0.302% |  |
| 5/12/2026 | ABN Amro Investment Solutions | 11,590 | $0.80M | 0.0% | -8.5% | 0.006% |  |
| 5/8/2026 | PNC Financial Services Group Inc. | 7,848 | $0.54M | 0.0% | +7.1% | 0.004% |  |
| 5/8/2026 | Oslo Pensjonsforsikring AS | 5,251 | $0.36M | 0.1% | N/A | 0.003% |  |
| 5/7/2026 | Dimensional Fund Advisors LP | 2,498,573 | $172.84M | 0.0% | +20.4% | 1.296% |  |
| 5/7/2026 | Parallel Advisors LLC | 1,050 | $73K | 0.0% | +26.7% | 0.001% |  |
| 5/7/2026 | SEB Asset Management AB | 37,673 | $2.61M | 0.0% | N/A | 0.020% |  |
| 5/7/2026 | Swiss National Bank | 570,000 | $39.44M | 0.0% | +6.8% | 0.296% |  |
| 5/6/2026 | Annis Gardner Whiting Capital Advisors LLC | 1,188 | $82K | 0.0% | +14.7% | 0.001% |  |
| 5/6/2026 | California Public Employees Retirement System | 264,671 | $18.31M | 0.0% | -3.6% | 0.137% |  |
| 5/6/2026 | Kera Capital Partners Inc. | 4,874 | $0.34M | 0.0% | -31.6% | 0.003% |  |
| 5/6/2026 | Copeland Capital Management LLC | 357,685 | $24.75M | 0.6% | -2.6% | 0.186% |  |
| 5/6/2026 | Assetmark Inc. | 215,062 | $14.88M | 0.0% | -24.9% | 0.112% |  |
| 5/6/2026 | C WorldWide Group Holding A S | 126,452 | $8.75M | 0.2% | -0.1% | 0.066% |  |
| 5/6/2026 | Bessemer Group Inc. | 1,952,940 | $135.12M | 0.2% | -48.2% | 1.013% |  |
| 5/6/2026 | Allspring Global Investments Holdings LLC | 245,790 | $16.91M | 0.0% | -16.4% | 0.127% |  |
| 5/5/2026 | Wealthfront Advisers LLC | 5,279 | $0.37M | 0.0% | -56.2% | 0.003% |  |
| 5/5/2026 | Bank of New York Mellon Corp | 1,491,932 | $103.23M | 0.0% | -0.9% | 0.774% |  |
| 5/5/2026 | Sanctuary Advisors LLC | 8,211 | $0.57M | 0.0% | -27.2% | 0.004% |  |
| 5/4/2026 | Empirical Financial Services LLC d.b.a. Empirical Wealth Management | 3,979 | $0.28M | 0.0% | +46.2% | 0.002% |  |
| 5/4/2026 | State of Michigan Retirement System | 46,300 | $3.20M | 0.0% | +0.9% | 0.024% |  |
| 5/4/2026 | Principal Financial Group Inc. | 429,558 | $29.72M | 0.0% | +2.8% | 0.223% |  |
| 5/4/2026 | Chicago Partners Investment Group LLC | 5,696 | $0.42M | 0.0% | -11.8% | 0.003% |  |
| 5/4/2026 | Applied Finance Capital Management LLC | 4,576 | $0.32M | 0.0% | +4.7% | 0.002% |  |
| 5/4/2026 | Procyon Advisors LLC | 5,713 | $0.40M | 0.0% | +42.8% | 0.003% |  |
| 5/2/2026 | Diversify Wealth Management LLC | 5,438 | $0.38M | 0.0% | N/A | 0.003% |  |
| 5/1/2026 | Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 48,207 | $3.34M | 0.0% | -0.8% | 0.025% |  |
| 5/1/2026 | Citizens Financial Group Inc. RI | 3,202 | $0.22M | 0.0% | N/A | 0.002% |  |
| 5/1/2026 | Fifth Third Bancorp | 53,865 | $3.73M | 0.0% | +2,926.1% | 0.028% |  |
| 5/1/2026 | Candriam S.C.A. | 16,923 | $1.17M | 0.0% | +7.3% | 0.009% |  |
| 5/1/2026 | Sequoia Financial Advisors LLC | 5,896 | $0.41M | 0.0% | -2.6% | 0.003% |  |
| 5/1/2026 | Kornitzer Capital Management Inc. KS | 129,285 | $8.95M | 0.2% | -14.7% | 0.067% |  |
| 5/1/2026 | Manning & Napier Advisors LLC | 1,257,357 | $87M | 1.2% | -5.5% | 0.652% |  |
| 4/30/2026 | Equitable Trust Co. | 57,591 | $3.99M | 0.2% | N/A | 0.030% |  |
| 4/30/2026 | Hsbc Holdings PLC | 105,959 | $7.32M | 0.0% | +5.2% | 0.055% |  |
| 4/30/2026 | Sumitomo Mitsui Trust Group Inc. | 393,818 | $27.25M | 0.0% | -6.6% | 0.204% |  |
| 4/30/2026 | Resona Asset Management Co. Ltd. | 58,378 | $4.02M | 0.0% | +4.7% | 0.030% |  |
| 4/30/2026 | Oregon Public Employees Retirement Fund | 39,440 | $2.73M | 0.0% | +2.1% | 0.020% |  |
| 4/29/2026 | R Squared Ltd | 3,026 | $0.21M | 0.1% | N/A | 0.002% |  |
| 4/28/2026 | Praxis Investment Management Inc. | 5,781 | $0.40M | 0.0% | +34.1% | 0.003% |  |
| 4/28/2026 | V Square Quantitative Management LLC | 3,778 | $0.26M | 0.0% | +9.7% | 0.002% |  |
| 4/28/2026 | QRG Capital Management Inc. | 3,491 | $0.24M | 0.0% | -27.4% | 0.002% |  |
| 4/27/2026 | HB Wealth Management LLC | 7,503 | $0.52M | 0.0% | +14.1% | 0.004% |  |
| 4/27/2026 | New York State Teachers Retirement System | 71,120 | $4.92M | 0.0% | -8.1% | 0.037% |  |
| 4/27/2026 | Leonteq Securities AG | 2,843 | $0.20M | 0.0% | +176.3% | 0.001% |  |
| 4/27/2026 | Fjarde AP Fonden Fourth Swedish National Pension Fund | 71,517 | $4.95M | 0.0% | +88.9% | 0.037% |  |
| 4/24/2026 | Root Financial Partners LLC | 1,104 | $76K | 0.0% | +286.0% | 0.001% |  |
| 4/24/2026 | IFM Investors Pty Ltd | 44,022 | $3.05M | 0.0% | +5.8% | 0.023% |  |
| 4/23/2026 | SJS Investment Consulting Inc. | 393 | $27K | 0.0% | -56.4% | 0.000% |  |
| 4/23/2026 | Lansforsakringar Fondforvaltning AB publ | 57,628 | $3.99M | 0.0% | -7.3% | 0.030% |  |
| 4/22/2026 | Larry Mathis Financial Planning LLC | 5,199 | $0.36M | 0.3% | +5.4% | 0.003% |  |
| 4/22/2026 | Pictet Asset Management Holding SA | 1,444,947 | $99.89M | 0.1% | -28.6% | 0.749% |  |
| 4/22/2026 | Sterling Capital Management LLC | 6,584 | $0.46M | 0.0% | -43.0% | 0.003% |  |
| 4/21/2026 | Threadgill Financial LLC | 61,261 | $4.24M | 1.2% | -3.3% | 0.032% |  |
| 4/21/2026 | Louisiana State Employees Retirement System | 55,800 | $3.86M | 0.1% | N/A | 0.029% |  |
| 4/20/2026 | Blue Trust Inc. | 1,314 | $91K | 0.0% | -25.0% | 0.001% |  |
| 4/20/2026 | Fifth Third Wealth Advisors LLC | 5,737 | $0.40M | 0.0% | +7.4% | 0.003% |  |
| 4/20/2026 | OP Asset Management Ltd | 20,102 | $1.39M | 0.0% | N/A | 0.010% |  |
| 4/20/2026 | Banque Cantonale Vaudoise | 12,381 | $0.86M | 0.0% | -24.5% | 0.006% |  |
| 4/20/2026 | Assenagon Asset Management S.A. | 8,329 | $0.58M | 0.0% | -2.4% | 0.004% |  |
| 4/18/2026 | Western Pacific Wealth Management LP | 1,035 | $72K | 0.1% | -25.4% | 0.001% |  |
| 4/17/2026 | XML Financial LLC | 14,566 | $1.01M | 0.1% | N/A | 0.008% |  |
| 4/17/2026 | Brookstone Capital Management | 137,087 | $9.49M | 0.1% | +5.5% | 0.071% |  |
| 4/16/2026 | Evolve Private Wealth LLC | 5,689 | $0.39M | 0.0% | +64.4% | 0.003% |  |
| 4/16/2026 | BI Asset Management Fondsmaeglerselskab A S | 8,049 | $0.56M | 0.0% | -11.2% | 0.004% |  |
| 3/20/2026 | Hsbc Holdings PLC | 100,713 | $8.65M | 0.0% | -6.6% | 0.052% |  |
| 3/17/2026 | Vulcan Value Partners LLC | 1,062,584 | $91.04M | 1.6% | N/A | 0.552% |  |
| 3/17/2026 | Rockefeller Capital Management L.P. | 81,447 | $6.98M | 0.0% | -4.0% | 0.042% |  |
| 3/11/2026 | Larry Mathis Financial Planning LLC | 4,934 | $0.42M | 0.4% | N/A | 0.003% |  |
| 3/9/2026 | Corient Private Wealth LLC | 19,303 | $1.66M | 0.0% | +265.0% | 0.010% |  |
| 3/6/2026 | Hsbc Holdings PLC | 100,713 | $8.65M | 0.0% | -6.6% | 0.052% |  |