| 6/23/2026 | Ballast Advisors LLC | 968 | $63K | 0.0% | N/A | 0.001% |  |
| 6/18/2026 | Pacer Advisors Inc. | 9,763 | $0.64M | 0.0% | -43.1% | 0.006% |  |
| 6/4/2026 | Chelsea Counsel Co. | 1,141 | $75K | 0.0% | -43.6% | 0.001% |  |
| 6/3/2026 | Parallel Advisors LLC | 4,019 | $0.26M | 0.0% | +46.6% | 0.002% |  |
| 6/3/2026 | NewEdge Advisors LLC | 6,707 | $0.44M | 0.0% | +2.2% | 0.004% |  |
| 5/29/2026 | Asset Dedication LLC | 714 | $47K | 0.0% | -17.5% | 0.000% |  |
| 5/22/2026 | Segall Bryant & Hamill LLC | 3,407 | $0.23M | 0.0% | N/A | 0.002% |  |
| 5/22/2026 | Wellington Grp LLC | 6,561 | $0.43M | 0.1% | +48.7% | 0.004% |  |
| 5/19/2026 | Western Wealth Management LLC | 888 | $58K | 0.0% | N/A | 0.001% |  |
| 5/19/2026 | Bank of America Corp DE | 1,432,780 | $93.56M | 0.0% | +0.6% | 0.827% |  |
| 5/19/2026 | Janus Henderson Group PLC | 32,780 | $2.14M | 0.0% | +180.5% | 0.019% |  |
| 5/19/2026 | South Dakota Investment Council | 203,610 | $13.30M | 0.3% | +1.4% | 0.118% |  |
| 5/18/2026 | Amundi | 329,568 | $21.52M | 0.0% | +17.9% | 0.190% |  |
| 5/18/2026 | EverSource Wealth Advisors LLC | 1,008 | $66K | 0.0% | +51.1% | 0.001% |  |
| 5/18/2026 | California State Teachers Retirement System | 239,152 | $15.62M | 0.0% | -3.6% | 0.138% |  |
| 5/18/2026 | Royal Bank of Canada | 347,281 | $22.68M | 0.0% | +47.2% | 0.201% |  |
| 5/16/2026 | The Manufacturers Life Insurance Company | 106,135 | $6.93M | 0.0% | -4.7% | 0.061% |  |
| 5/16/2026 | Quantinno Capital Management LP | 153,208 | $10.01M | 0.0% | +29.9% | 0.088% |  |
| 5/16/2026 | Lazard Asset Management LLC | 17,105 | $1.12M | 0.0% | +47.2% | 0.010% |  |
| 5/15/2026 | Cypress Capital Group | 15,175 | $0.99M | 0.1% | -6.8% | 0.009% |  |
| 5/15/2026 | OMERS ADMINISTRATION Corp | 6,704 | $0.44M | 0.0% | +34.0% | 0.004% |  |
| 5/15/2026 | Waverly Advisors LLC | 3,329 | $0.22M | 0.0% | +8.1% | 0.002% |  |
| 5/14/2026 | Healthcare of Ontario Pension Plan Trust Fund | 9,265 | $0.61M | 0.0% | +59.0% | 0.005% |  |
| 5/14/2026 | Bollard Group LLC | 1,435 | $94K | 0.0% | -12.7% | 0.001% |  |
| 5/14/2026 | Gabelli Funds LLC | 9,324 | $0.61M | 0.0% | -22.2% | 0.005% |  |
| 5/14/2026 | Gamco Investors INC. ET AL | 11,542 | $0.75M | 0.0% | -6.6% | 0.007% |  |
| 5/14/2026 | Public Employees Retirement System of Ohio | 56,894 | $3.72M | 0.0% | -6.3% | 0.033% |  |
| 5/14/2026 | Arrowstreet Capital Limited Partnership | 883,534 | $57.70M | 0.0% | -8.8% | 0.510% |  |
| 5/14/2026 | Bank of Nova Scotia | 21,124 | $1.38M | 0.0% | -10.7% | 0.012% |  |
| 5/14/2026 | Sei Investments Co. | 240,581 | $15.71M | 0.0% | +335.0% | 0.139% |  |
| 5/14/2026 | Lido Advisors LLC | 8,922 | $0.58M | 0.0% | +13.0% | 0.005% |  |
| 5/14/2026 | State of Wyoming | 6,363 | $0.42M | 0.0% | +768.1% | 0.004% |  |
| 5/13/2026 | Cetera Investment Advisers | 45,739 | $2.99M | 0.0% | +5.0% | 0.026% |  |
| 5/13/2026 | First Trust Advisors LP | 334,441 | $21.84M | 0.0% | +57.4% | 0.193% |  |
| 5/12/2026 | ABN Amro Investment Solutions | 5,520 | $0.36M | 0.0% | +34.9% | 0.003% |  |
| 5/8/2026 | PNC Financial Services Group Inc. | 148,679 | $9.71M | 0.0% | -5.8% | 0.086% |  |
| 5/8/2026 | Oslo Pensjonsforsikring AS | 2,821 | $0.18M | 0.0% | N/A | 0.002% |  |
| 5/8/2026 | Andra AP fonden | 86,615 | $5.66M | 0.1% | +55.5% | 0.050% |  |
| 5/8/2026 | Cassaday & Co Wealth Management LLC | 1,142 | $75K | 0.0% | N/A | 0.001% |  |
| 5/7/2026 | Investment Management Associates Inc. ADV | 117,305 | $7.66M | 1.8% | -34.9% | 0.068% |  |
| 5/7/2026 | Dimensional Fund Advisors LP | 774,683 | $50.58M | 0.0% | +44.0% | 0.447% |  |
| 5/7/2026 | Parallel Advisors LLC | 4,019 | $0.26M | 0.0% | +46.6% | 0.002% |  |
| 5/7/2026 | KBC Group NV | 632,833 | $41.32M | 0.1% | +36.9% | 0.365% |  |
| 5/7/2026 | SEB Asset Management AB | 31,235 | $2.04M | 0.0% | N/A | 0.018% |  |
| 5/7/2026 | Swiss National Bank | 458,209 | $29.92M | 0.0% | +7.4% | 0.264% |  |
| 5/7/2026 | Mediolanum International Funds Ltd | 19,317 | $1.23M | 0.0% | +13.1% | 0.011% |  |
| 5/6/2026 | California Public Employees Retirement System | 247,320 | $16.15M | 0.0% | -2.2% | 0.143% |  |
| 5/6/2026 | John G Ullman & Associates Inc. | 25,348 | $1.66M | 0.2% | -7.0% | 0.015% |  |
| 5/6/2026 | Advisortrust Partners LLC | 3,751 | $0.25M | 0.1% | N/A | 0.002% |  |
| 5/6/2026 | Assetmark Inc. | 381 | $25K | 0.0% | -47.4% | 0.000% |  |
| 5/6/2026 | Clearstead Trust LLC | 396 | $26K | 0.0% | +61.0% | 0.000% |  |
| 5/6/2026 | Allspring Global Investments Holdings LLC | 6,632 | $0.43M | 0.0% | +14.2% | 0.004% |  |
| 5/5/2026 | Wealthfront Advisers LLC | 3,588 | $0.23M | 0.0% | -10.9% | 0.002% |  |
| 5/5/2026 | D.A. Davidson & CO. | 6,030 | $0.39M | 0.0% | -3.8% | 0.003% |  |
| 5/5/2026 | Bank of New York Mellon Corp | 777,005 | $50.74M | 0.0% | -4.2% | 0.448% |  |
| 5/5/2026 | Illinois Municipal Retirement Fund | 33,805 | $2.21M | 0.0% | -5.1% | 0.019% |  |
| 5/5/2026 | Sanctuary Advisors LLC | 32,664 | $2.13M | 0.0% | +22.1% | 0.019% |  |
| 5/5/2026 | Roberts Glore & Co. Inc. IL | 3,955 | $0.26M | 0.1% | -16.6% | 0.002% |  |
| 5/4/2026 | Principal Financial Group Inc. | 167,833 | $10.96M | 0.0% | +3.2% | 0.097% |  |
| 5/2/2026 | International Assets Investment Management LLC | 990 | $64K | 0.0% | -48.4% | 0.001% |  |
| 5/2/2026 | Diversify Wealth Management LLC | 4,694 | $0.31M | 0.0% | +29.3% | 0.003% |  |
| 5/1/2026 | General American Investors Co. Inc. | 377,350 | $24.64M | 1.6% | +6.4% | 0.218% |  |
| 5/1/2026 | Fifth Third Bancorp | 67,856 | $4.43M | 0.0% | +1,749.4% | 0.039% |  |
| 4/30/2026 | Equitable Trust Co. | 6,773 | $0.44M | 0.0% | -3.4% | 0.004% |  |
| 4/30/2026 | Hsbc Holdings PLC | 224,955 | $14.66M | 0.0% | -1.0% | 0.130% |  |
| 4/30/2026 | Summit Securities Group LLC | 866 | $57K | 0.0% | +295.4% | 0.000% |  |
| 4/30/2026 | Kestra Advisory Services LLC | 10,667 | $0.70M | 0.0% | +18.8% | 0.006% |  |
| 4/30/2026 | Sumitomo Mitsui Trust Group Inc. | 321,150 | $20.97M | 0.0% | +7.4% | 0.185% |  |
| 4/30/2026 | Resona Asset Management Co. Ltd. | 47,913 | $3.11M | 0.0% | -3.5% | 0.028% |  |
| 4/30/2026 | Munich Reinsurance Co Stock Corp in Munich | 121,422 | $7.93M | 0.2% | N/A | 0.070% |  |
| 4/29/2026 | SilverOak Wealth Management LLC | 15,677 | $1.02M | 0.2% | -1.2% | 0.009% |  |
| 4/29/2026 | Nicholas Hoffman & Company LLC. | 17,294 | $1.13M | 0.0% | +113.3% | 0.010% |  |
| 4/29/2026 | Canvas Wealth Advisors LLC | 8,242 | $0.54M | 0.1% | +11.9% | 0.005% |  |
| 4/28/2026 | Appleton Partners Inc. MA | 141,689 | $9.25M | 0.6% | +60.2% | 0.082% |  |
| 4/28/2026 | Whittier Trust Co. of Nevada Inc. | 4,327 | $0.27M | 0.0% | -4.0% | 0.002% |  |
| 4/28/2026 | Praxis Investment Management Inc. | 4,456 | $0.29M | 0.0% | -3.3% | 0.003% |  |
| 4/28/2026 | Koshinski Asset Management Inc. | 3,703 | $0.24M | 0.0% | -8.4% | 0.002% |  |
| 4/28/2026 | V Square Quantitative Management LLC | 5,977 | $0.39M | 0.0% | +14.3% | 0.003% |  |
| 4/27/2026 | HB Wealth Management LLC | 4,292 | $0.28M | 0.0% | +3.5% | 0.002% |  |
| 4/27/2026 | Moran Wealth Management LLC | 3,566 | $0.23M | 0.0% | N/A | 0.002% |  |
| 4/27/2026 | New York State Teachers Retirement System | 124,854 | $8.15M | 0.0% | +1.9% | 0.072% |  |
| 4/27/2026 | Y Intercept Hong Kong Ltd | 21,297 | $1.39M | 0.0% | -72.5% | 0.012% |  |
| 4/27/2026 | Fjarde AP Fonden Fourth Swedish National Pension Fund | 36,307 | $2.37M | 0.0% | +80.1% | 0.021% |  |
| 4/27/2026 | Elevation Point Wealth Partners LLC | 6,857 | $0.45M | 0.0% | +56.0% | 0.004% |  |
| 4/25/2026 | Keybank National Association OH | 32,898 | $2.15M | 0.0% | -11.0% | 0.019% |  |
| 4/25/2026 | Pzena Investment Management LLC | 439,918 | $28.73M | 0.1% | +1.1% | 0.254% |  |
| 4/23/2026 | Apollon Wealth Management LLC | 3,581 | $0.23M | 0.0% | -7.3% | 0.002% |  |
| 4/22/2026 | Patriot Financial Group Insurance Agency LLC | 3,954 | $0.26M | 0.0% | N/A | 0.002% |  |
| 4/22/2026 | Janney Montgomery Scott LLC | 32,979 | $2.15M | 0.0% | -3.9% | 0.019% |  |
| 4/22/2026 | Caldwell Trust Co | 434 | $28K | 0.0% | -51.2% | 0.000% |  |
| 4/22/2026 | Pictet Asset Management Holding SA | 85,055 | $5.55M | 0.0% | -1.9% | 0.049% |  |
| 4/22/2026 | Sterling Capital Management LLC | 4,961 | $0.32M | 0.0% | -43.4% | 0.003% |  |
| 4/22/2026 | Fruth Investment Management | 3,374 | $0.22M | 0.1% | N/A | 0.002% |  |
| 4/21/2026 | Wesbanco Bank Inc. | 4,513 | $0.30M | 0.0% | -14.6% | 0.003% |  |
| 4/21/2026 | Louisiana State Employees Retirement System | 7,500 | $0.49M | 0.0% | N/A | 0.004% |  |
| 4/20/2026 | OP Asset Management Ltd | 16,419 | $1.07M | 0.0% | N/A | 0.009% |  |
| 4/20/2026 | Assenagon Asset Management S.A. | 362,404 | $23.67M | 0.0% | -43.7% | 0.209% |  |
| 4/18/2026 | CENTRAL TRUST Co | 5,627 | $0.37M | 0.0% | -5.1% | 0.003% |  |
| 4/17/2026 | PKO Investment Management Joint Stock Co | 1,500 | $98K | 0.0% | N/A | 0.001% |  |
| 4/16/2026 | SG Americas Securities LLC | 129,663 | $8.47M | 0.0% | +38.4% | 0.075% |  |