| 6/18/2026 | Pacer Advisors Inc. | 54,966 | $1.34M | 0.0% | -3.2% | 0.008% |  |
| 6/9/2026 | Rathbones Group PLC | 19,122 | $0.47M | 0.0% | -2.5% | 0.003% |  |
| 6/8/2026 | Pine Valley Investments Ltd Liability Co | 13,715 | $0.34M | 0.0% | -9.6% | 0.002% |  |
| 6/3/2026 | NewEdge Advisors LLC | 89,800 | $2.19M | 0.0% | +317.4% | 0.012% |  |
| 5/26/2026 | Glenmede Trust Co. NA | 17,549 | $0.43M | 0.0% | -5.2% | 0.002% |  |
| 5/21/2026 | Essential Partners LLC | 1,209 | $30K | 0.0% | +120,800.0% | 0.000% |  |
| 5/21/2026 | Groupe la Francaise | 78,884 | $1.93M | 0.0% | -6.0% | 0.011% |  |
| 5/19/2026 | Bank of America Corp DE | 6,801,012 | $166.15M | 0.0% | +0.1% | 0.943% |  |
| 5/19/2026 | Kentucky Retirement Systems | 48,113 | $1.18M | 0.0% | +5.7% | 0.007% |  |
| 5/19/2026 | Janus Henderson Group PLC | 105,233 | $2.57M | 0.0% | -75.1% | 0.015% |  |
| 5/19/2026 | Arkadios Wealth Advisors | 18,104 | $0.44M | 0.0% | +3.7% | 0.003% |  |
| 5/19/2026 | IFS Group LLC | 18,675 | $0.46M | 0.4% | N/A | 0.003% |  |
| 5/18/2026 | Amundi | 2,705,438 | $66.09M | 0.0% | -12.4% | 0.375% |  |
| 5/18/2026 | Adalta Capital Management LLC | 174,582 | $4.27M | 2.0% | +4.2% | 0.024% |  |
| 5/18/2026 | EverSource Wealth Advisors LLC | 4,492 | $0.11M | 0.0% | +80.0% | 0.001% |  |
| 5/18/2026 | California State Teachers Retirement System | 828,557 | $20.24M | 0.0% | -3.5% | 0.115% |  |
| 5/18/2026 | Royal Bank of Canada | 2,003,732 | $48.95M | 0.0% | +26.4% | 0.278% |  |
| 5/18/2026 | Recurrent Investment Advisors LLC | 25,144 | $0.61M | 0.0% | +4.6% | 0.003% |  |
| 5/18/2026 | Empowered Funds LLC | 80,440 | $1.97M | 0.0% | -2.8% | 0.011% |  |
| 5/16/2026 | The Manufacturers Life Insurance Company | 1,044,638 | $25.52M | 0.0% | +25.1% | 0.145% |  |
| 5/16/2026 | Quantinno Capital Management LP | 282,963 | $6.91M | 0.0% | +13.7% | 0.039% |  |
| 5/15/2026 | OMERS ADMINISTRATION Corp | 42,875 | $1.05M | 0.0% | +63.7% | 0.006% |  |
| 5/15/2026 | Bradley Foster & Sargent Inc. CT | 181,775 | $4.44M | 0.1% | -4.6% | 0.025% |  |
| 5/15/2026 | Waverly Advisors LLC | 88,648 | $2.17M | 0.0% | +6.5% | 0.012% |  |
| 5/14/2026 | Healthcare of Ontario Pension Plan Trust Fund | 1,472,474 | $35.97M | 0.1% | +164.4% | 0.204% |  |
| 5/14/2026 | Dai ichi Life Insurance Company Ltd | 26,712 | $0.65M | 0.0% | -15.9% | 0.004% |  |
| 5/14/2026 | Renaissance Technologies LLC | 1,310,981 | $32.03M | 0.1% | -15.9% | 0.182% |  |
| 5/14/2026 | Bollard Group LLC | 9,041 | $0.22M | 0.0% | -52.0% | 0.001% |  |
| 5/14/2026 | Gabelli Funds LLC | 245,955 | $6.01M | 0.0% | +9.3% | 0.034% |  |
| 5/14/2026 | Gamco Investors INC. ET AL | 8,976 | $0.22M | 0.0% | -16.2% | 0.001% |  |
| 5/14/2026 | Hilltop Holdings Inc. | 14,583 | $0.36M | 0.0% | -10.0% | 0.002% |  |
| 5/14/2026 | GC Wealth Management RIA LLC | 23,802 | $0.58M | 0.0% | -17.1% | 0.003% |  |
| 5/14/2026 | Public Employees Retirement System of Ohio | 210,957 | $5.15M | 0.0% | -3.3% | 0.029% |  |
| 5/14/2026 | Arrowstreet Capital Limited Partnership | 6,212,273 | $151.77M | 0.1% | +11.5% | 0.862% |  |
| 5/14/2026 | Caxton Associates LLP | 13,865 | $0.34M | 0.0% | N/A | 0.002% |  |
| 5/14/2026 | Bowen Hanes & Co. Inc. | 1,133,060 | $27.68M | 0.7% | -0.5% | 0.157% |  |
| 5/14/2026 | Bank of Nova Scotia | 269,147 | $6.58M | 0.0% | +15.2% | 0.037% |  |
| 5/14/2026 | Sei Investments Co. | 2,919,006 | $71.31M | 0.1% | -8.7% | 0.405% |  |
| 5/13/2026 | Cetera Investment Advisers | 181,913 | $4.44M | 0.0% | +60.6% | 0.025% |  |
| 5/13/2026 | Prestige Wealth Management Group LLC | 7,484 | $0.18M | 0.0% | +21,282.9% | 0.001% |  |
| 5/13/2026 | Kopernik Global Investors LLC | 1,904,591 | $46.53M | 3.2% | N/A | 0.264% |  |
| 5/13/2026 | Alesco Advisors LLC An ESL Co | 32,377 | $0.79M | 0.0% | N/A | 0.004% |  |
| 5/13/2026 | CI Investments Inc. | 20,613 | $0.50M | 0.0% | -15.3% | 0.003% |  |
| 5/13/2026 | First Trust Advisors LP | 720,538 | $17.60M | 0.0% | +144.8% | 0.100% |  |
| 5/12/2026 | Westpac Banking Corp | 5,203 | $0.13M | 0.0% | -35.4% | 0.001% |  |
| 5/12/2026 | Danica Pension Livsforsikringsaktieselskab | 310,506 | $7.59M | 0.1% | N/A | 0.043% |  |
| 5/12/2026 | ABN Amro Investment Solutions | 32,261 | $0.79M | 0.0% | +14.1% | 0.004% |  |
| 5/8/2026 | PNC Financial Services Group Inc. | 151,648 | $3.71M | 0.0% | +4.6% | 0.021% |  |
| 5/8/2026 | Oslo Pensjonsforsikring AS | 9,486 | $0.23M | 0.0% | N/A | 0.001% |  |
| 5/8/2026 | Amova Asset Management Americas Inc. | 43,724 | $1.07M | 0.0% | +5.2% | 0.006% |  |
| 5/7/2026 | Dimensional Fund Advisors LP | 499,922 | $12.21M | 0.0% | +7.2% | 0.069% |  |
| 5/7/2026 | KBC Group NV | 73,625 | $1.80M | 0.0% | +13.1% | 0.010% |  |
| 5/7/2026 | SEB Asset Management AB | 128,610 | $3.14M | 0.0% | N/A | 0.018% |  |
| 5/7/2026 | Swiss National Bank | 2,115,533 | $51.68M | 0.0% | +7.0% | 0.293% |  |
| 5/7/2026 | AIA Group Ltd | 371,577 | $9.08M | 0.1% | +20.3% | 0.052% |  |
| 5/6/2026 | GatePass Capital LLC | 19,128 | $0.47M | 0.2% | N/A | 0.003% |  |
| 5/6/2026 | California Public Employees Retirement System | 1,081,017 | $26.41M | 0.0% | -21.1% | 0.150% |  |
| 5/6/2026 | NovaPoint Capital LLC | 11,820 | $0.29M | 0.1% | -20.4% | 0.002% |  |
| 5/6/2026 | Barings LLC | 154,951 | $3.79M | 0.1% | +48.3% | 0.021% |  |
| 5/6/2026 | Bessemer Group Inc. | 17,128 | $0.42M | 0.0% | +137.9% | 0.002% |  |
| 5/6/2026 | Allspring Global Investments Holdings LLC | 10,852,795 | $262.64M | 0.4% | -7.4% | 1.505% |  |
| 5/6/2026 | Independent Financial Group LLC | 34,681 | $0.85M | 0.0% | N/A | 0.005% |  |
| 5/5/2026 | Wealthfront Advisers LLC | 55,812 | $1.36M | 0.0% | -5.3% | 0.008% |  |
| 5/5/2026 | D.A. Davidson & CO. | 226,049 | $5.52M | 0.0% | -0.4% | 0.031% |  |
| 5/5/2026 | Bank of New York Mellon Corp | 17,717,871 | $432.85M | 0.1% | +16.9% | 2.457% |  |
| 5/5/2026 | Illinois Municipal Retirement Fund | 334,326 | $8.17M | 0.1% | +25.0% | 0.046% |  |
| 5/5/2026 | Geneos Wealth Management Inc. | 13,798 | $0.34M | 0.0% | -5.1% | 0.002% |  |
| 5/5/2026 | Sanctuary Advisors LLC | 50,151 | $1.23M | 0.0% | -7.3% | 0.007% |  |
| 5/5/2026 | Sigma Planning Corp | 9,866 | $0.24M | 0.0% | -7.2% | 0.001% |  |
| 5/4/2026 | Bleakley Financial Group LLC | 119,633 | $2.92M | 0.0% | +26.2% | 0.017% |  |
| 5/4/2026 | State of Michigan Retirement System | 188,177 | $4.60M | 0.0% | -0.3% | 0.026% |  |
| 5/4/2026 | Principal Financial Group Inc. | 3,982,030 | $97.28M | 0.1% | +3.4% | 0.552% |  |
| 5/2/2026 | Global Assets Advisory LLC | 2,130 | $52K | 0.0% | N/A | 0.000% |  |
| 5/2/2026 | International Assets Investment Management LLC | 4,717 | $0.11M | 0.0% | -24.9% | 0.001% |  |
| 5/2/2026 | Associated Banc Corp | 48,195 | $1.18M | 0.0% | -2.3% | 0.007% |  |
| 5/2/2026 | Diversify Wealth Management LLC | 21,275 | $0.52M | 0.0% | N/A | 0.003% |  |
| 5/2/2026 | SFE Investment Counsel | 209,041 | $5.11M | 0.8% | +32.2% | 0.029% |  |
| 5/1/2026 | 180 Wealth Advisors LLC | 60,480 | $1.48M | 0.2% | +1.2% | 0.008% |  |
| 5/1/2026 | Fifth Third Bancorp | 39,109 | $0.96M | 0.0% | +9.2% | 0.005% |  |
| 5/1/2026 | Markel Group Inc. | 17,500 | $0.43M | 0.0% | N/A | 0.002% |  |
| 5/1/2026 | Warburton Capital Management LLC | 8,080 | $0.20M | 0.1% | N/A | 0.001% |  |
| 5/1/2026 | Sequoia Financial Advisors LLC | 34,587 | $0.85M | 0.0% | -3.3% | 0.005% |  |
| 5/1/2026 | KLCM Advisors Inc. | 117,075 | $2.86M | 0.2% | -1.1% | 0.016% |  |
| 5/1/2026 | Arbor Capital Management Inc. ADV | 30,115 | $0.74M | 0.6% | -7.4% | 0.004% |  |
| 5/1/2026 | Diversified Investment Strategies LLC | 12,460 | $0.30M | 0.2% | +8.7% | 0.002% |  |
| 5/1/2026 | Manning & Napier Advisors LLC | 4,173,935 | $101.97M | 1.4% | N/A | 0.579% |  |
| 4/30/2026 | Hsbc Holdings PLC | 1,330,121 | $32.48M | 0.0% | +1.8% | 0.184% |  |
| 4/30/2026 | Kestra Advisory Services LLC | 55,751 | $1.36M | 0.0% | +11.4% | 0.008% |  |
| 4/30/2026 | Azzad Asset Management Inc. ADV | 89,772 | $2.19M | 0.2% | +0.8% | 0.012% |  |
| 4/30/2026 | Sumitomo Mitsui Trust Group Inc. | 1,417,506 | $34.63M | 0.0% | -5.0% | 0.197% |  |
| 4/30/2026 | Resona Asset Management Co. Ltd. | 113,966 | $2.78M | 0.0% | -10.8% | 0.016% |  |
| 4/30/2026 | Munich Reinsurance Co Stock Corp in Munich | 1,809,185 | $44.20M | 1.1% | -21.8% | 0.251% |  |
| 4/29/2026 | Montag A & Associates Inc. | 122,009 | $2.98M | 0.1% | +106.8% | 0.017% |  |
| 4/29/2026 | Swedbank AB | 902,014 | $22.04M | 0.0% | -7.0% | 0.125% |  |
| 4/29/2026 | Unison Advisors LLC | 71,662 | $1.75M | 0.1% | +0.8% | 0.010% |  |
| 4/28/2026 | Whittier Trust Co. | 8,173 | $0.20M | 0.0% | -43.5% | 0.001% |  |
| 4/28/2026 | Stephens Inc. AR | 32,888 | $0.81M | 0.0% | +5.3% | 0.005% |  |
| 4/28/2026 | Praxis Investment Management Inc. | 36,888 | $0.90M | 0.1% | +69.5% | 0.005% |  |
| 4/28/2026 | QRG Capital Management Inc. | 20,236 | $0.49M | 0.0% | -68.7% | 0.003% |  |
| 4/27/2026 | HB Wealth Management LLC | 32,112 | $0.78M | 0.0% | +25.4% | 0.004% |  |