| 6/18/2026 | Pacer Advisors Inc. | 31,210 | $1.27M | 0.0% | -0.7% | 0.012% |  |
| 6/3/2026 | Parallel Advisors LLC | 1,749 | $71K | 0.0% | +67.7% | 0.001% |  |
| 6/3/2026 | NewEdge Advisors LLC | 5,184 | $0.21M | 0.0% | -10.7% | 0.002% |  |
| 6/1/2026 | Caerus Investment Advisors LLC | 10,464 | $0.42M | 0.2% | -29.8% | 0.004% |  |
| 5/28/2026 | Henshaw Capital LLC | 76,923 | $3.12M | 0.1% | +0.3% | 0.029% |  |
| 5/26/2026 | Glenmede Trust Co. NA | 5,578 | $0.23M | 0.0% | N/A | 0.002% |  |
| 5/21/2026 | Essential Partners LLC | 6,326 | $0.26M | 0.1% | -5.2% | 0.002% |  |
| 5/19/2026 | Bank of America Corp DE | 1,845,839 | $74.83M | 0.0% | -19.0% | 0.702% |  |
| 5/19/2026 | Janus Henderson Group PLC | 17,984,812 | $729.10M | 0.3% | -1.2% | 6.840% |  |
| 5/19/2026 | Centaurus Financial Inc. | 26,228 | $1.06M | 0.1% | N/A | 0.010% |  |
| 5/19/2026 | Bull Harbor Capital LLC | 16,728 | $0.68M | 0.2% | N/A | 0.006% |  |
| 5/19/2026 | Strategic Investment Advisors MI | 7,387 | $0.30M | 0.0% | N/A | 0.003% |  |
| 5/19/2026 | South Dakota Investment Council | 174,855 | $7.09M | 0.1% | +178.2% | 0.066% |  |
| 5/18/2026 | Amundi | 163,982 | $6.65M | 0.0% | -44.8% | 0.062% |  |
| 5/18/2026 | EverSource Wealth Advisors LLC | 9,698 | $0.39M | 0.0% | -12.9% | 0.004% |  |
| 5/18/2026 | California State Teachers Retirement System | 305,477 | $12.38M | 0.0% | +23.5% | 0.116% |  |
| 5/18/2026 | Royal Bank of Canada | 98,224 | $3.98M | 0.0% | +5.0% | 0.037% |  |
| 5/16/2026 | The Manufacturers Life Insurance Company | 188,194 | $7.63M | 0.0% | +0.9% | 0.072% |  |
| 5/16/2026 | Quantinno Capital Management LP | 189,547 | $7.68M | 0.0% | +3.2% | 0.072% |  |
| 5/16/2026 | SummitTX Capital L.P. | 14,386 | $0.58M | 0.0% | -68.2% | 0.005% |  |
| 5/16/2026 | Lazard Asset Management LLC | 30,433 | $1.23M | 0.0% | N/A | 0.012% |  |
| 5/15/2026 | Waverly Advisors LLC | 14,439 | $0.59M | 0.0% | -7.2% | 0.005% |  |
| 5/15/2026 | Entropy Technologies LP | 62,958 | $2.55M | 0.1% | N/A | 0.024% |  |
| 5/15/2026 | Sunriver Management LLC | 1,398,349 | $56.69M | 9.6% | +3.5% | 0.532% |  |
| 5/14/2026 | Renaissance Technologies LLC | 683,100 | $27.69M | 0.0% | +110.5% | 0.260% |  |
| 5/14/2026 | Public Employees Retirement System of Ohio | 75,940 | $3.08M | 0.0% | -3.3% | 0.029% |  |
| 5/14/2026 | Compound Planning Inc. | 6,800 | $0.28M | 0.0% | -32.6% | 0.003% |  |
| 5/14/2026 | Inceptionr LLC | 20,347 | $0.83M | 0.2% | -25.0% | 0.008% |  |
| 5/14/2026 | Sei Investments Co. | 242,743 | $9.84M | 0.0% | +18.1% | 0.092% |  |
| 5/14/2026 | Lido Advisors LLC | 6,732 | $0.27M | 0.0% | N/A | 0.003% |  |
| 5/14/2026 | State of Wyoming | 35,858 | $1.45M | 0.2% | -11.3% | 0.014% |  |
| 5/13/2026 | Cetera Investment Advisers | 24,597 | $1M | 0.0% | +151.3% | 0.009% |  |
| 5/13/2026 | Levin Capital Strategies L.P. | 12,064 | $0.49M | 0.0% | -26.8% | 0.005% |  |
| 5/13/2026 | First Trust Advisors LP | 49,130 | $1.99M | 0.0% | +5.5% | 0.019% |  |
| 5/12/2026 | Westpac Banking Corp | 5,521 | $0.22M | 0.0% | -8.7% | 0.002% |  |
| 5/12/2026 | Danica Pension Livsforsikringsaktieselskab | 124,260 | $5.04M | 0.1% | -54.3% | 0.047% |  |
| 5/8/2026 | PNC Financial Services Group Inc. | 22,800 | $0.92M | 0.0% | +9.8% | 0.009% |  |
| 5/7/2026 | Dimensional Fund Advisors LP | 7,177,184 | $290.96M | 0.1% | +13.8% | 2.731% |  |
| 5/7/2026 | Parallel Advisors LLC | 1,749 | $71K | 0.0% | +67.7% | 0.001% |  |
| 5/7/2026 | KBC Group NV | 8,116 | $0.33M | 0.0% | +13.2% | 0.003% |  |
| 5/7/2026 | SEB Asset Management AB | 5,345 | $0.22M | 0.0% | N/A | 0.002% |  |
| 5/7/2026 | Swiss National Bank | 520,300 | $21.09M | 0.0% | +0.4% | 0.198% |  |
| 5/7/2026 | Heartland Advisors Inc. | 159,926 | $6.48M | 0.3% | -34.5% | 0.061% |  |
| 5/6/2026 | California Public Employees Retirement System | 473,125 | $19.18M | 0.0% | -3.7% | 0.180% |  |
| 5/6/2026 | Bessemer Group Inc. | 2,599 | $0.11M | 0.0% | +34.1% | 0.001% |  |
| 5/5/2026 | Bank of New York Mellon Corp | 2,558,199 | $103.71M | 0.0% | +4.7% | 0.973% |  |
| 5/5/2026 | Sanctuary Advisors LLC | 18,744 | $0.76M | 0.0% | -4.6% | 0.007% |  |
| 5/4/2026 | Bleakley Financial Group LLC | 10,162 | $0.41M | 0.0% | N/A | 0.004% |  |
| 5/4/2026 | State of Michigan Retirement System | 63,200 | $2.56M | 0.0% | +1.8% | 0.024% |  |
| 5/4/2026 | Principal Financial Group Inc. | 586,473 | $23.78M | 0.0% | +3.8% | 0.223% |  |
| 5/4/2026 | Chicago Partners Investment Group LLC | 11,620 | $0.47M | 0.0% | +26.1% | 0.004% |  |
| 5/4/2026 | Procyon Advisors LLC | 10,590 | $0.43M | 0.0% | +5.3% | 0.004% |  |
| 5/1/2026 | Fifth Third Bancorp | 64,821 | $2.63M | 0.0% | +2,157.8% | 0.025% |  |
| 5/1/2026 | Sequoia Financial Advisors LLC | 7,593 | $0.31M | 0.0% | -12.8% | 0.003% |  |
| 5/1/2026 | Cedar Mountain Advisors LLC | 796 | $32K | 0.0% | N/A | 0.000% |  |
| 4/30/2026 | Hsbc Holdings PLC | 251,468 | $10.20M | 0.0% | +6.7% | 0.096% |  |
| 4/30/2026 | Oregon Public Employees Retirement Fund | 53,954 | $2.19M | 0.0% | +3.3% | 0.021% |  |
| 4/29/2026 | Jackson Thornton Wealth Management LLC | 7,719 | $0.33M | 0.0% | -17.2% | 0.003% |  |
| 4/29/2026 | R Squared Ltd | 10,342 | $0.42M | 0.2% | +74.5% | 0.004% |  |
| 4/28/2026 | AdvisorShares Investments LLC | 1,395 | $57K | 0.0% | -36.4% | 0.001% |  |
| 4/28/2026 | QRG Capital Management Inc. | 12,735 | $0.52M | 0.0% | +13.9% | 0.005% |  |
| 4/27/2026 | HB Wealth Management LLC | 14,204 | $0.58M | 0.0% | +33.0% | 0.005% |  |
| 4/27/2026 | New York State Teachers Retirement System | 119,660 | $4.85M | 0.0% | -6.7% | 0.046% |  |
| 4/27/2026 | Y Intercept Hong Kong Ltd | 11,592 | $0.47M | 0.0% | N/A | 0.004% |  |
| 4/27/2026 | Fideuram Intesa Sanpaolo Private Banking S.P.A. | 2,781 | $0.11M | 0.0% | +66.6% | 0.001% |  |
| 4/24/2026 | Root Financial Partners LLC | 2,132 | $86K | 0.0% | +219.6% | 0.001% |  |
| 4/24/2026 | iA Global Asset Management Inc. | 15,231 | $0.62M | 0.0% | -97.4% | 0.006% |  |
| 4/22/2026 | Janney Montgomery Scott LLC | 29,761 | $1.21M | 0.0% | -15.3% | 0.011% |  |
| 4/22/2026 | Pictet Asset Management Holding SA | 42,818 | $1.74M | 0.0% | +6.8% | 0.016% |  |
| 4/22/2026 | Sterling Capital Management LLC | 10,223 | $0.41M | 0.0% | -40.3% | 0.004% |  |
| 4/21/2026 | Pinnacle Wealth Management Advisory Group LLC | 5,339 | $0.22M | 0.0% | -17.0% | 0.002% |  |
| 4/21/2026 | Louisiana State Employees Retirement System | 76,200 | $3.09M | 0.1% | N/A | 0.029% |  |
| 4/20/2026 | Blue Trust Inc. | 2,310 | $94K | 0.0% | -37.8% | 0.001% |  |
| 4/20/2026 | Fifth Third Wealth Advisors LLC | 6,444 | $0.26M | 0.0% | +5.6% | 0.002% |  |
| 4/20/2026 | OP Asset Management Ltd | 21,704 | $0.88M | 0.0% | N/A | 0.008% |  |
| 4/18/2026 | Leeward Investments LLC MA | 278,390 | $11.29M | 0.6% | -3.3% | 0.106% |  |
| 4/17/2026 | Krilogy Financial LLC | 13,693 | $0.61M | 0.0% | -8.7% | 0.005% |  |
| 4/17/2026 | Outlook Wealth Advisors LLC | 16,769 | $0.68M | 0.2% | N/A | 0.006% |  |
| 4/16/2026 | Evolve Private Wealth LLC | 8,363 | $0.34M | 0.0% | -26.4% | 0.003% |  |
| 3/20/2026 | Hsbc Holdings PLC | 235,579 | $8.69M | 0.0% | -58.2% | 0.090% |  |
| 3/9/2026 | Corient Private Wealth LLC | 10,281 | $0.38M | 0.0% | +16.0% | 0.004% |  |
| 3/6/2026 | Hsbc Holdings PLC | 235,579 | $8.69M | 0.0% | -58.2% | 0.090% |  |
| 3/3/2026 | Caitong International Asset Management Co. Ltd | 3,807 | $0.14M | 0.0% | +413.1% | 0.001% |  |
| 2/24/2026 | Pacer Advisors Inc. | 31,436 | $1.16M | 0.0% | -10.0% | 0.012% |  |
| 2/19/2026 | Compound Planning Inc. | 10,093 | $0.37M | 0.0% | N/A | 0.004% |  |
| 2/19/2026 | Invesco Ltd. | 2,114,597 | $77.94M | 0.0% | +12.6% | 0.805% |  |
| 2/19/2026 | Corient Private Wealth LLC | 10,281 | $0.38M | 0.0% | +16.0% | 0.004% |  |
| 2/18/2026 | Mercer Global Advisors Inc. ADV | 90,641 | $3.34M | 0.0% | +155.3% | 0.034% |  |
| 2/18/2026 | State of Tennessee Department of Treasury | 103,668 | $3.99M | 0.0% | -4.1% | 0.039% |  |
| 2/18/2026 | Strategic Planning Inc. | 7,643 | $0.28M | 0.2% | -3.3% | 0.003% |  |
| 2/18/2026 | Fuller & Thaler Asset Management Inc. | 172,422 | $6.36M | 0.0% | -4.3% | 0.066% |  |
| 2/18/2026 | NewEdge Advisors LLC | 5,803 | $0.21M | 0.0% | N/A | 0.002% |  |
| 2/18/2026 | XTX Topco Ltd | 40,947 | $1.51M | 0.0% | N/A | 0.016% |  |
| 2/18/2026 | VARCOV Co. | 38,743 | $1.43M | 0.6% | N/A | 0.015% |  |
| 2/18/2026 | Voloridge Investment Management LLC | 14,030 | $0.52M | 0.0% | N/A | 0.005% |  |
| 2/18/2026 | Wellington Management Group LLP | 165,337 | $6.09M | 0.0% | +2.8% | 0.063% |  |
| 2/18/2026 | SummitTX Capital L.P. | 45,227 | $1.67M | 0.1% | +37.2% | 0.017% |  |
| 2/18/2026 | Toronto Dominion Bank | 86,902 | $3.20M | 0.0% | -64.1% | 0.033% |  |
| 2/18/2026 | Tudor Investment Corp ET AL | 10,056 | $0.37M | 0.0% | -8.0% | 0.004% |  |
| 2/18/2026 | PointState Capital LP | 4,737,646 | $174.63M | 2.6% | +45.5% | 1.802% |  |