| 5/5/2026 | Bank of New York Mellon Corp | 251,119 | $131.26M | 0.0% | -13.3% | 0.576% |  |
| 5/5/2026 | Illinois Municipal Retirement Fund | 33,481 | $17.50M | 0.2% | -10.2% | 0.077% |  |
| 5/5/2026 | Three Seasons Wealth LLC | 859 | $0.45M | 0.2% | N/A | 0.002% |  |
| 5/5/2026 | NFSG Corp | 150 | $78K | 0.0% | N/A | 0.000% |  |
| 5/5/2026 | Livforsakringsbolaget Skandia Omsesidigt | 886 | $0.46M | 0.0% | +129.5% | 0.002% |  |
| 5/5/2026 | Meridian Management Co. | 8,868 | $4.64M | 1.2% | -17.3% | 0.020% |  |
| 5/5/2026 | Sanctuary Advisors LLC | 14,312 | $7.48M | 0.0% | +5.2% | 0.033% |  |
| 5/5/2026 | Checchi Capital Advisers LLC | 597 | $0.31M | 0.0% | +21.8% | 0.001% |  |
| 5/4/2026 | Mattern Capital Management LLC | 2,447 | $1.28M | 0.2% | +5.7% | 0.006% |  |
| 5/4/2026 | Empirical Financial Services LLC d.b.a. Empirical Wealth Management | 1,533 | $0.80M | 0.0% | +18.6% | 0.004% |  |
| 5/4/2026 | Bryn Mawr Trust Advisors LLC | 921 | $0.48M | 0.0% | -11.0% | 0.002% |  |
| 5/4/2026 | HBW Advisory Services LLC | 3,859 | $2.02M | 0.2% | -17.8% | 0.009% |  |
| 5/4/2026 | State of Michigan Retirement System | 14,153 | $7.40M | 0.0% | -1.4% | 0.032% |  |
| 5/4/2026 | Principal Financial Group Inc. | 55,670 | $29.10M | 0.0% | -1.1% | 0.128% |  |
| 5/4/2026 | Schwartz Investment Counsel Inc. | 1,124 | $0.59M | 0.0% | -30.8% | 0.003% |  |
| 5/4/2026 | Chicago Partners Investment Group LLC | 2,811 | $1.59M | 0.0% | +68.8% | 0.006% |  |
| 5/4/2026 | GHE LLC | 19,189 | $10.03M | 2.1% | +257.9% | 0.044% |  |
| 5/4/2026 | Arbejdsmarkedets Tillaegspension | 49,176 | $25.71M | 0.6% | N/A | 0.113% |  |
| 5/4/2026 | AMF Tjanstepension AB | 59,247 | $30.97M | 0.2% | -1.5% | 0.136% |  |
| 5/4/2026 | Y.D. More Investments Ltd | 3,300 | $1.73M | 0.1% | -22.7% | 0.008% |  |
| 5/4/2026 | J. Safra Sarasin Holding AG | 1,407 | $0.74M | 0.0% | -49.2% | 0.003% |  |
| 5/4/2026 | Procyon Advisors LLC | 503 | $0.26M | 0.0% | -26.5% | 0.001% |  |
| 5/2/2026 | Citizens Business Bank | 7,376 | $3.86M | 0.6% | -1.1% | 0.017% |  |
| 5/2/2026 | Global Assets Advisory LLC | 1,150 | $0.60M | 0.1% | -2.1% | 0.003% |  |
| 5/2/2026 | International Assets Investment Management LLC | 1,379 | $0.74M | 0.0% | +195.3% | 0.003% |  |
| 5/2/2026 | Diversify Wealth Management LLC | 619 | $0.33M | 0.0% | N/A | 0.001% |  |
| 5/2/2026 | Carnegie Investment Counsel | 60,572 | $30.03M | 0.6% | -5.0% | 0.139% |  |
| 5/2/2026 | SFE Investment Counsel | 595 | $0.31M | 0.0% | -83.7% | 0.001% |  |
| 5/2/2026 | UNIVEST FINANCIAL Corp | 15,628 | $8.17M | 0.5% | -8.9% | 0.036% |  |
| 5/1/2026 | 180 Wealth Advisors LLC | 426 | $0.22M | 0.0% | -57.2% | 0.001% |  |
| 5/1/2026 | Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 10,334 | $5.40M | 0.0% | -0.9% | 0.024% |  |
| 5/1/2026 | Citizens Financial Group Inc. RI | 3,096 | $1.62M | 0.0% | +1.1% | 0.007% |  |
| 5/1/2026 | Fifth Third Bancorp | 11,884 | $6.21M | 0.0% | +165.2% | 0.027% |  |
| 5/1/2026 | Candriam S.C.A. | 44,455 | $23.24M | 0.1% | -15.9% | 0.102% |  |
| 5/1/2026 | Sequoia Financial Advisors LLC | 3,203 | $1.67M | 0.0% | +3.8% | 0.007% |  |
| 5/1/2026 | Independence Bank of Kentucky | 176 | $92K | 0.0% | -12.4% | 0.000% |  |
| 5/1/2026 | Fulcrum Capital LLC | 12,376 | $6.47M | 1.4% | -28.2% | 0.028% |  |
| 4/30/2026 | Costello Asset Management INC | 288 | $0.15M | 0.1% | +10.3% | 0.001% |  |
| 4/30/2026 | Hsbc Holdings PLC | 147,895 | $77.32M | 0.0% | +1.1% | 0.340% |  |
| 4/30/2026 | Griffin Asset Management Inc. | 8,951 | $4.68M | 0.5% | +7.1% | 0.021% |  |
| 4/30/2026 | Kestra Advisory Services LLC | 2,286 | $1.20M | 0.0% | -24.5% | 0.005% |  |
| 4/30/2026 | Sumitomo Mitsui Trust Group Inc. | 104,190 | $54.46M | 0.0% | -4.5% | 0.239% |  |
| 4/30/2026 | Resona Asset Management Co. Ltd. | 14,436 | $7.51M | 0.0% | +1.2% | 0.033% |  |
| 4/30/2026 | Mitsubishi UFJ Morgan Stanley Securities Co. Ltd. | 359 | $0.19M | 0.5% | N/A | 0.001% |  |
| 4/30/2026 | Munich Reinsurance Co Stock Corp in Munich | 188 | $98K | 0.0% | -93.7% | 0.000% |  |
| 4/30/2026 | Oregon Public Employees Retirement Fund | 5,037 | $2.63M | 0.0% | -1.9% | 0.012% |  |
| 4/29/2026 | Montag A & Associates Inc. | 11,153 | $5.83M | 0.3% | +32.3% | 0.026% |  |
| 4/29/2026 | McLaughlin Asset Management Inc. | 1,722 | $0.90M | 0.9% | -8.7% | 0.004% |  |
| 4/29/2026 | Evergreen Private Wealth LLC | 10,668 | $5.58M | 2.3% | -5.0% | 0.024% |  |
| 4/29/2026 | Burney Co. | 15,526 | $8.12M | 0.3% | -13.8% | 0.036% |  |
| 4/29/2026 | Swedbank AB | 533,655 | $278.95M | 0.3% | -4.2% | 1.225% |  |
| 4/29/2026 | Integrated Advisors Network LLC | 1,377 | $0.72M | 0.0% | -2.2% | 0.003% |  |
| 4/29/2026 | Schear Investment Advisers LLC | 4,489 | $2.35M | 1.0% | -1.1% | 0.010% |  |
| 4/28/2026 | Kathmere Capital Management LLC | 1,447 | $0.76M | 0.0% | -9.5% | 0.003% |  |
| 4/28/2026 | Whittier Trust Co. | 485 | $0.26M | 0.0% | -6.2% | 0.001% |  |
| 4/28/2026 | Ascentis Independent Advisors | 55 | $29K | 0.0% | N/A | 0.000% |  |
| 4/28/2026 | Stephens Inc. AR | 6,060 | $3.17M | 0.0% | -3.6% | 0.014% |  |
| 4/28/2026 | Raleigh Capital Management Inc. | 726 | $0.38M | 0.1% | N/A | 0.002% |  |
| 4/28/2026 | GM Advisory Group LLC | 7,853 | $4.11M | 0.2% | +127.1% | 0.018% |  |
| 4/28/2026 | Astoria Portfolio Advisors LLC. | 1,038 | $0.56M | 0.1% | +9.6% | 0.002% |  |
| 4/28/2026 | K.J. Harrison & Partners Inc | 3,000 | $1.57M | 0.3% | N/A | 0.007% |  |
| 4/28/2026 | Praxis Investment Management Inc. | 981 | $0.51M | 0.0% | +105.2% | 0.002% |  |
| 4/28/2026 | V Square Quantitative Management LLC | 1,298 | $0.68M | 0.1% | -3.4% | 0.003% |  |
| 4/28/2026 | QRG Capital Management Inc. | 7,013 | $3.67M | 0.0% | +25.5% | 0.016% |  |
| 4/27/2026 | Oxbow Advisors LLC | 5,785 | $3.02M | 0.3% | N/A | 0.013% |  |
| 4/27/2026 | HB Wealth Management LLC | 1,653 | $0.86M | 0.0% | +23.4% | 0.004% |  |
| 4/27/2026 | Moran Wealth Management LLC | 13,947 | $7.29M | 0.2% | +3.4% | 0.032% |  |
| 4/27/2026 | PAX Financial Group LLC | 554 | $0.29M | 0.0% | N/A | 0.001% |  |
| 4/27/2026 | Private Advisor Group LLC | 8,099 | $4.23M | 0.0% | -20.2% | 0.019% |  |
| 4/27/2026 | Y Intercept Hong Kong Ltd | 36,176 | $18.91M | 0.4% | N/A | 0.083% |  |
| 4/27/2026 | Leonteq Securities AG | 211 | $0.11M | 0.0% | +93.6% | 0.000% |  |
| 4/27/2026 | Fjarde AP Fonden Fourth Swedish National Pension Fund | 21,545 | $11.26M | 0.1% | +79.5% | 0.049% |  |
| 4/25/2026 | Strs Ohio | 50,761 | $26.53M | 0.1% | +7.4% | 0.116% |  |
| 4/25/2026 | Boston Trust Walden Corp | 12,135 | $6.34M | 0.1% | -4.7% | 0.028% |  |
| 4/25/2026 | Keybank National Association OH | 108,285 | $56.60M | 0.2% | -21.8% | 0.248% |  |
| 4/24/2026 | Root Financial Partners LLC | 167 | $87K | 0.0% | +12.1% | 0.000% |  |
| 4/24/2026 | Fulton Bank N.A. | 1,923 | $1.01M | 0.0% | -1.2% | 0.004% |  |
| 4/24/2026 | James Investment Research Inc. | 2,107 | $1.10M | 0.1% | N/A | 0.005% |  |
| 4/24/2026 | USS Investment Management Ltd | 11,042 | $5.77M | 0.0% | +4.7% | 0.025% |  |
| 4/24/2026 | IFM Investors Pty Ltd | 8,644 | $4.52M | 0.0% | N/A | 0.020% |  |
| 4/24/2026 | iA Global Asset Management Inc. | 6,791 | $3.55M | 0.1% | -74.6% | 0.016% |  |
| 4/24/2026 | MQS Management LLC | 388 | $0.20M | 0.1% | N/A | 0.001% |  |
| 4/23/2026 | AMI Asset Management Corp | 104,201 | $54.47M | 3.5% | -2.9% | 0.238% |  |
| 4/23/2026 | SJS Investment Consulting Inc. | 130 | $68K | 0.0% | +22.6% | 0.000% |  |
| 4/23/2026 | Simmons Bank | 5,852 | $3.06M | 0.2% | +0.4% | 0.013% |  |
| 4/23/2026 | Lansforsakringar Fondforvaltning AB publ | 15,287 | $7.99M | 0.0% | +3.8% | 0.035% |  |
| 4/23/2026 | Continuum Advisory LLC | 11,613 | $6.07M | 0.6% | -0.3% | 0.027% |  |
| 4/23/2026 | Apollon Wealth Management LLC | 1,534 | $0.80M | 0.0% | +11.3% | 0.004% |  |
| 4/22/2026 | Patton Fund Management Inc. | 4,946 | $2.59M | 0.4% | -62.8% | 0.011% |  |
| 4/22/2026 | Janney Montgomery Scott LLC | 35,739 | $18.68M | 0.0% | +97.3% | 0.082% |  |
| 4/22/2026 | Diamant Asset Management Inc. | 1,474,042 | $77.05M | 0.3% | +52,171.0% | 3.370% |  |
| 4/22/2026 | Louisbourg Investments Inc. | 5,455 | $2.85M | 0.5% | -3.3% | 0.012% |  |
| 4/22/2026 | Pictet Asset Management Holding SA | 213,520 | $111.60M | 0.1% | -9.9% | 0.488% |  |
| 4/22/2026 | Towne Trust Company N.A | 2,220 | $1.16M | 0.4% | -22.3% | 0.005% |  |
| 4/22/2026 | Sterling Capital Management LLC | 5,019 | $2.62M | 0.0% | -10.8% | 0.011% |  |
| 4/22/2026 | Rooted Wealth Advisors Inc. | 710 | $0.41M | 0.1% | +27.2% | 0.002% |  |
| 4/22/2026 | Venturi Wealth Management LLC | 809 | $0.42M | 0.0% | +3.2% | 0.002% |  |
| 4/21/2026 | Wesbanco Bank Inc. | 2,316 | $1.21M | 0.0% | -5.9% | 0.005% |  |
| 4/21/2026 | Generali Investments Towarzystwo Funduszy Inwestycyjnych | 210 | $0.11M | 0.1% | -30.0% | 0.000% |  |
| 4/21/2026 | GHP Investment Advisors Inc. | 32,992 | $17.25M | 0.7% | +1.4% | 0.075% |  |