| 5/5/2026 | Bank of New York Mellon Corp | 475,520 | $52.12M | 0.0% | -5.2% | 0.278% |  |
| 5/5/2026 | Illinois Municipal Retirement Fund | 5,455 | $0.60M | 0.0% | +12.5% | 0.003% |  |
| 5/5/2026 | Geneos Wealth Management Inc. | 8,055 | $0.88M | 0.0% | +2.6% | 0.005% |  |
| 5/5/2026 | NFSG Corp | 7,607 | $0.83M | 0.1% | -1.4% | 0.004% |  |
| 5/5/2026 | Livforsakringsbolaget Skandia Omsesidigt | 2,400 | $0.26M | 0.0% | +166.7% | 0.001% |  |
| 5/5/2026 | Sanctuary Advisors LLC | 14,843 | $1.63M | 0.0% | +12.8% | 0.009% |  |
| 5/5/2026 | Sterling Investment Advisors Ltd. | 3,725 | $0.41M | 0.1% | +84.0% | 0.002% |  |
| 5/5/2026 | Sigma Planning Corp | 3,772 | $0.41M | 0.0% | -3.7% | 0.002% |  |
| 5/5/2026 | Nwam LLC | 2,047 | $0.22M | 0.0% | -32.1% | 0.001% |  |
| 5/4/2026 | Principal Financial Group Inc. | 28,307 | $3.10M | 0.0% | +18.3% | 0.017% |  |
| 5/4/2026 | Chicago Partners Investment Group LLC | 1,826 | $0.20M | 0.0% | -16.0% | 0.001% |  |
| 5/2/2026 | Diversify Wealth Management LLC | 1,911 | $0.21M | 0.0% | -3.7% | 0.001% |  |
| 5/2/2026 | Gables Capital Management Inc. | 4,000 | $0.44M | 0.2% | N/A | 0.002% |  |
| 5/2/2026 | Carnegie Investment Counsel | 76,119 | $8.34M | 0.2% | +26.0% | 0.044% |  |
| 5/1/2026 | Fifth Third Bancorp | 54,029 | $5.92M | 0.0% | +122,693.2% | 0.032% |  |
| 5/1/2026 | Simplicity Wealth LLC | 10,750 | $1.18M | 0.1% | -11.7% | 0.006% |  |
| 5/1/2026 | Candriam S.C.A. | 35,742 | $3.92M | 0.0% | -40.0% | 0.021% |  |
| 5/1/2026 | Sequoia Financial Advisors LLC | 3,089 | $0.34M | 0.0% | -1.8% | 0.002% |  |
| 5/1/2026 | Warm Springs Advisors Inc. | 26,535 | $2.91M | 2.5% | N/A | 0.015% |  |
| 5/1/2026 | DMC Group LLC | 3,309 | $0.36M | 0.2% | -3.9% | 0.002% |  |
| 4/30/2026 | Hsbc Holdings PLC | 181,297 | $19.81M | 0.0% | +116.5% | 0.106% |  |
| 4/30/2026 | Whipplewood Advisors LLC | 321 | $35K | 0.0% | +15,950.0% | 0.000% |  |
| 4/30/2026 | Summit Securities Group LLC | 731 | $80K | 0.0% | N/A | 0.000% |  |
| 4/30/2026 | Mason & Associates Inc | 2,340 | $0.24M | 0.0% | N/A | 0.001% |  |
| 4/30/2026 | Peterson Wealth Services | 9,261 | $1.02M | 0.3% | +1.0% | 0.005% |  |
| 4/30/2026 | Cherry Creek Investment Advisors Inc. | 3,802 | $0.42M | 0.2% | -1.3% | 0.002% |  |
| 4/30/2026 | Kestra Advisory Services LLC | 35,224 | $3.86M | 0.0% | +18.4% | 0.021% |  |
| 4/30/2026 | Sumitomo Mitsui Trust Group Inc. | 293,853 | $32.21M | 0.0% | +7.9% | 0.172% |  |
| 4/30/2026 | Resona Asset Management Co. Ltd. | 36,973 | $4M | 0.0% | -4.5% | 0.022% |  |
| 4/30/2026 | Mitsubishi UFJ Morgan Stanley Securities Co. Ltd. | 2,751 | $0.30M | 0.7% | -8.3% | 0.002% |  |
| 4/30/2026 | WPG Advisers LLC | 645 | $71K | 0.1% | -31.1% | 0.000% |  |
| 4/30/2026 | Greenwood Capital Associates LLC | 14,486 | $1.59M | 0.2% | N/A | 0.008% |  |
| 4/30/2026 | Taylor Frigon Capital Management LLC | 23,789 | $2.61M | 1.5% | -8.7% | 0.014% |  |
| 4/29/2026 | Hoey Investments Inc. | 5,117 | $0.56M | 0.1% | -31.3% | 0.003% |  |
| 4/29/2026 | Swedbank AB | 91,020 | $9.98M | 0.0% | +16.5% | 0.053% |  |
| 4/29/2026 | Clay Northam Wealth Management LLC | 4,203 | $0.46M | 0.3% | +9.2% | 0.002% |  |
| 4/28/2026 | Westfuller Advisors LLC | 667 | $73K | 0.0% | N/A | 0.000% |  |
| 4/28/2026 | Stephens Inc. AR | 2,867 | $0.31M | 0.0% | +26.2% | 0.002% |  |
| 4/28/2026 | Stephens Investment Management Group LLC | 269,885 | $29.58M | 0.4% | +13.0% | 0.158% |  |
| 4/28/2026 | GM Advisory Group LLC | 4,067 | $0.45M | 0.0% | -10.7% | 0.002% |  |
| 4/28/2026 | Praxis Investment Management Inc. | 4,183 | $0.46M | 0.0% | +7.0% | 0.002% |  |
| 4/28/2026 | V Square Quantitative Management LLC | 851 | $93K | 0.0% | N/A | 0.000% |  |
| 4/28/2026 | QRG Capital Management Inc. | 4,394 | $0.48M | 0.0% | +18.0% | 0.003% |  |
| 4/27/2026 | Tensor Edge Capital LLC | 228,400 | $25.03M | 4.3% | +246.1% | 0.133% |  |
| 4/27/2026 | Counterpoint Mutual Funds LLC | 43,097 | $4.72M | 0.7% | N/A | 0.025% |  |
| 4/27/2026 | PFG Investments LLC | 5,935 | $0.65M | 0.0% | +232.5% | 0.003% |  |
| 4/27/2026 | Sierra Summit Advisors LLC | 100,229 | $10.99M | 1.6% | +4.8% | 0.059% |  |
| 4/27/2026 | Private Advisor Group LLC | 3,341 | $0.37M | 0.0% | -27.2% | 0.002% |  |
| 4/27/2026 | Y Intercept Hong Kong Ltd | 31,743 | $3.48M | 0.1% | +497.2% | 0.019% |  |
| 4/27/2026 | Leonteq Securities AG | 5,565 | $0.61M | 0.0% | -15.9% | 0.003% |  |
| 4/27/2026 | Fjarde AP Fonden Fourth Swedish National Pension Fund | 57,150 | $6.26M | 0.0% | +86.8% | 0.033% |  |
| 4/27/2026 | Elevation Point Wealth Partners LLC | 11,088 | $1.22M | 0.0% | N/A | 0.006% |  |
| 4/27/2026 | Sound Income Strategies LLC | 333 | $35K | 0.0% | -63.1% | 0.000% |  |
| 4/25/2026 | Patten Group Inc. | 3,384 | $0.37M | 0.1% | N/A | 0.002% |  |
| 4/25/2026 | Strs Ohio | 33,086 | $3.63M | 0.0% | +996.3% | 0.019% |  |
| 4/24/2026 | Essex Financial Services Inc. | 27,169 | $2.98M | 0.2% | +4.2% | 0.016% |  |
| 4/24/2026 | IFM Investors Pty Ltd | 26,195 | $2.87M | 0.0% | +5.9% | 0.015% |  |
| 4/24/2026 | Capricorn Fund Managers Ltd | 5,689 | $0.62M | 0.1% | -88.6% | 0.003% |  |
| 4/24/2026 | Redwood Wealth Management Group LLC | 2,610 | $0.29M | 0.1% | +17.0% | 0.002% |  |
| 4/23/2026 | Lansforsakringar Fondforvaltning AB publ | 44,037 | $4.83M | 0.0% | +0.6% | 0.026% |  |
| 4/22/2026 | Janney Montgomery Scott LLC | 19,799 | $2.17M | 0.0% | +483.7% | 0.012% |  |
| 4/22/2026 | Trilogy Capital Inc. | 6,600 | $0.72M | 0.0% | +23.3% | 0.004% |  |
| 4/22/2026 | Pictet Asset Management Holding SA | 55,968 | $6.13M | 0.0% | -25.3% | 0.033% |  |
| 4/22/2026 | Realta Investment Advisors | 6,315 | $0.69M | 0.2% | -3.0% | 0.004% |  |
| 4/22/2026 | Sterling Capital Management LLC | 5,644 | $0.62M | 0.0% | +525.7% | 0.003% |  |
| 4/22/2026 | Ground Swell Capital LLC | 4,023 | $0.44M | 0.9% | N/A | 0.002% |  |
| 4/22/2026 | Venturi Wealth Management LLC | 6,738 | $0.74M | 0.0% | +105.2% | 0.004% |  |
| 4/21/2026 | Wealth Effects LLC | 14,765 | $1.62M | 0.6% | N/A | 0.009% |  |
| 4/20/2026 | OP Asset Management Ltd | 13,785 | $1.51M | 0.0% | N/A | 0.008% |  |
| 4/20/2026 | Banque Cantonale Vaudoise | 6,990 | $0.77M | 0.0% | +85.9% | 0.004% |  |
| 4/20/2026 | Legal Advantage Investments Inc. | 4,500 | $0.49M | 0.3% | N/A | 0.003% |  |
| 4/17/2026 | Wealth Management Partners LLC | 42,181 | $4.62M | 1.3% | +28.8% | 0.025% |  |
| 4/17/2026 | Buffalo Business & Estate Services Ltd. | 2,667 | $0.29M | 0.0% | N/A | 0.002% |  |
| 4/16/2026 | SG Americas Securities LLC | 15,590 | $1.71M | 0.0% | -66.6% | 0.009% |  |
| 4/16/2026 | BI Asset Management Fondsmaeglerselskab A S | 9,720 | $1.07M | 0.0% | N/A | 0.006% |  |
| 4/16/2026 | Diversified Trust Co | 4,369 | $0.48M | 0.0% | +62.8% | 0.003% |  |
| 3/20/2026 | Hsbc Holdings PLC | 83,721 | $14.13M | 0.0% | +128.5% | 0.049% |  |
| 3/13/2026 | Spear Advisors LLC | 94,895 | $15.79M | 11.1% | N/A | 0.056% |  |
| 3/9/2026 | EMC Capital Management | 250 | $41K | 0.0% | -75.0% | 0.000% |  |
| 3/6/2026 | Hsbc Holdings PLC | 83,721 | $14.13M | 0.0% | +128.5% | 0.049% |  |
| 3/5/2026 | Gunpowder Capital Management LLC dba Oliver Wealth Management | 450 | $75K | 0.1% | N/A | 0.000% |  |
| 3/3/2026 | Bank of Hawaii | 28,580 | $4.76M | 0.2% | +12.7% | 0.017% |  |
| 3/2/2026 | Reflection Asset Management | 151 | $25K | 0.0% | N/A | 0.000% |  |
| 3/2/2026 | Tobam | 12,363 | $2.06M | 0.5% | +115.0% | 0.007% |  |
| 2/26/2026 | Oak Grove Capital LLC | 81,200 | $13.51M | 1.6% | -6.6% | 0.048% |  |
| 2/24/2026 | Pacer Advisors Inc. | 388,078 | $64.56M | 0.1% | -24.4% | 0.230% |  |
| 2/19/2026 | Compound Planning Inc. | 2,766 | $0.46M | 0.0% | +98.3% | 0.002% |  |
| 2/19/2026 | Invesco Ltd. | 537,490 | $89.42M | 0.0% | -1.4% | 0.318% |  |
| 2/19/2026 | Axxcess Wealth Management LLC | 6,387 | $1.06M | 0.0% | -53.0% | 0.004% |  |
| 2/19/2026 | Corient Private Wealth LLC | 88,660 | $14.75M | 0.0% | +1,335.8% | 0.052% |  |
| 2/19/2026 | Alberta Investment Management Corp | 27,900 | $4.64M | 0.0% | N/A | 0.017% |  |
| 2/18/2026 | Mercer Global Advisors Inc. ADV | 6,943 | $1.08M | 0.0% | +17.8% | 0.004% |  |
| 2/18/2026 | Vident Advisory LLC | 9,841 | $1.64M | 0.0% | +25.8% | 0.006% |  |
| 2/18/2026 | Mackenzie Financial Corp | 9,269 | $1.58M | 0.0% | +9.1% | 0.005% |  |
| 2/18/2026 | Fuller & Thaler Asset Management Inc. | 823,573 | $137.01M | 0.5% | +6.7% | 0.488% |  |
| 2/18/2026 | NewEdge Advisors LLC | 15,627 | $2.60M | 0.0% | +178.7% | 0.009% |  |
| 2/18/2026 | Empowered Funds LLC | 9,144 | $1.52M | 0.0% | +27.5% | 0.005% |  |
| 2/18/2026 | XTX Topco Ltd | 1,551 | $0.26M | 0.0% | -87.4% | 0.001% |  |
| 2/18/2026 | Voloridge Investment Management LLC | 99,155 | $16.50M | 0.1% | -85.2% | 0.059% |  |
| 2/18/2026 | Wellington Management Group LLP | 55,691 | $9.27M | 0.0% | -33.7% | 0.033% |  |