| 8/1/2026 | Mirabella Financial Services LLP | 17,184 | $0.38M | 0.0% | +42.4% | 0.006% |  |
| 8/1/2026 | HUB Investment Partners LLC | 23,194 | $0.52M | 0.0% | N/A | 0.008% |  |
| 8/1/2026 | MGO One Seven LLC | 9,897 | $0.22M | 0.0% | N/A | 0.003% |  |
| 7/31/2026 | Jacobi Capital Management LLC | 9,576 | $0.21M | 0.0% | N/A | 0.003% |  |
| 7/31/2026 | Kornitzer Capital Management Inc. KS | 78,070 | $1.74M | 0.0% | +83.8% | 0.026% |  |
| 7/30/2026 | Pictet Asset Management Holding SA | 31,356 | $0.70M | 0.0% | -27.1% | 0.011% |  |
| 7/30/2026 | Assetmark Inc. | 17,043 | $0.38M | 0.0% | +73.6% | 0.006% |  |
| 7/30/2026 | Chicago Partners Investment Group LLC | 28,452 | $0.61M | 0.0% | +72.6% | 0.010% |  |
| 7/30/2026 | Guardian Partners Inc. | 3,360 | $75K | 0.0% | N/A | 0.001% |  |
| 7/30/2026 | Ethic Inc. | 126,557 | $2.82M | 0.0% | +97.5% | 0.042% |  |
| 7/29/2026 | Ashton Thomas Private Wealth LLC | 71,168 | $1.59M | 0.0% | -20.8% | 0.024% |  |
| 7/29/2026 | Swiss Life Asset Management Ltd | 14,944 | $0.33M | 0.0% | +6.2% | 0.005% |  |
| 7/29/2026 | Baker Avenue Asset Management LP | 12,428 | $0.28M | 0.0% | N/A | 0.004% |  |
| 7/29/2026 | Advocate Investing Services LLC | 38,432 | $0.86M | 0.7% | +27.1% | 0.013% |  |
| 7/29/2026 | Oregon Public Employees Retirement Fund | 44,700 | $1M | 0.0% | +98.3% | 0.015% |  |
| 7/29/2026 | Kovack Advisors Inc. | 9,416 | $0.22M | 0.0% | N/A | 0.003% |  |
| 7/28/2026 | Atria Investments Inc | 50,994 | $1.14M | 0.0% | N/A | 0.017% |  |
| 7/28/2026 | Sciencast Management LP | 93,953 | $2.09M | 0.4% | -30.4% | 0.032% |  |
| 7/28/2026 | Asset Management One Co. Ltd. | 25,186 | $0.56M | 0.0% | -32.0% | 0.008% |  |
| 7/27/2026 | Cambridge Investment Research Advisors Inc. | 100,935 | $2.25M | 0.0% | +69.0% | 0.034% |  |
| 7/27/2026 | Leonteq Securities AG | 31,310 | $0.70M | 0.0% | -62.7% | 0.010% |  |
| 7/27/2026 | TD Waterhouse Canada Inc. | 30,005 | $0.70M | 0.0% | +4.4% | 0.010% |  |
| 7/10/2026 | Handelsbanken Fonder AB | 74,200 | $1.65M | 0.0% | -0.7% | 0.025% |  |
| 7/9/2026 | Fluent Financial LLC | 62,577 | $1.39M | 0.5% | N/A | 0.021% |  |
| 7/9/2026 | Hennion & Walsh Asset Management Inc. | 9,785 | $0.22M | 0.0% | -47.6% | 0.003% |  |
| 7/9/2026 | Valeo Financial Advisors LLC | 18,845 | $0.42M | 0.0% | +95.5% | 0.006% |  |
| 7/8/2026 | FNY Investment Advisers LLC | 6,300 | $0.14M | 0.1% | N/A | 0.002% |  |
| 7/8/2026 | Elevation Wealth Partners LLC | 2,774 | $62K | 0.0% | N/A | 0.001% |  |
| 7/7/2026 | Bill Few Associates Inc. | 11,621 | $0.26M | 0.1% | +18.8% | 0.004% |  |
| 7/7/2026 | GAMMA Investing LLC | 23,784 | $0.53M | 0.0% | +323.7% | 0.008% |  |
| 7/7/2026 | CoreCap Advisors LLC | 4,616 | $0.10M | 0.0% | -10.9% | 0.002% |  |
| 7/7/2026 | City Center Advisors LLC | 13,930 | $0.31M | 0.3% | +29.0% | 0.005% |  |
| 7/2/2026 | MassMutual Private Wealth & Trust FSB | 3,289 | $73K | 0.0% | +82.6% | 0.001% |  |
| 7/2/2026 | Versant Capital Management Inc | 2,470 | $55K | 0.0% | +946.6% | 0.001% |  |
| 7/2/2026 | CX Institutional | 11,363 | $0.25M | 0.0% | +457.6% | 0.004% |  |
| 6/24/2026 | Redwood Investment Management LLC | 28,878 | $0.64M | 0.1% | N/A | 0.010% |  |
| 6/18/2026 | Pacer Advisors Inc. | 16,189 | $0.36M | 0.0% | -17.7% | 0.005% |  |
| 6/3/2026 | Parallel Advisors LLC | 2,792 | $62K | 0.0% | +23.5% | 0.001% |  |
| 6/3/2026 | NewEdge Advisors LLC | 104,476 | $2.33M | 0.0% | +349.1% | 0.035% |  |
| 5/26/2026 | Glenmede Trust Co. NA | 12,551 | $0.28M | 0.0% | +20.2% | 0.004% |  |
| 5/19/2026 | Bank of America Corp DE | 650,746 | $14.49M | 0.0% | -23.6% | 0.218% |  |
| 5/19/2026 | RBF Capital LLC | 60,000 | $1.34M | 0.1% | -14.3% | 0.020% |  |
| 5/19/2026 | Kentucky Retirement Systems | 14,825 | $0.33M | 0.0% | +21.8% | 0.005% |  |
| 5/18/2026 | Amundi | 604,436 | $13.46M | 0.0% | +30.5% | 0.203% |  |
| 5/18/2026 | Parvin Asset Management LLC | 29,810 | $0.66M | 0.5% | +4.1% | 0.010% |  |
| 5/18/2026 | EverSource Wealth Advisors LLC | 6,094 | $0.14M | 0.0% | +33.7% | 0.002% |  |
| 5/18/2026 | California State Teachers Retirement System | 227,083 | $5.06M | 0.0% | +24.0% | 0.076% |  |
| 5/18/2026 | Royal Bank of Canada | 410,575 | $9.14M | 0.0% | -48.8% | 0.138% |  |
| 5/18/2026 | Empowered Funds LLC | 19,636 | $0.44M | 0.0% | +140.5% | 0.007% |  |
| 5/16/2026 | The Manufacturers Life Insurance Company | 152,929 | $3.41M | 0.0% | +2.7% | 0.051% |  |
| 5/16/2026 | Glen Eagle Advisors LLC | 24,548 | $0.55M | 0.1% | +1,611.9% | 0.008% |  |
| 5/16/2026 | Quantinno Capital Management LP | 1,337,058 | $29.78M | 0.0% | +12.6% | 0.448% |  |
| 5/16/2026 | Saba Capital Management L.P. | 315,406 | $7.02M | 0.2% | +556.6% | 0.106% |  |
| 5/16/2026 | SummitTX Capital L.P. | 211,613 | $4.71M | 0.1% | +14.2% | 0.071% |  |
| 5/16/2026 | Lazard Asset Management LLC | 2,750,811 | $61.26M | 0.1% | N/A | 0.923% |  |
| 5/14/2026 | Healthcare of Ontario Pension Plan Trust Fund | 12,369 | $0.28M | 0.0% | +59.3% | 0.004% |  |
| 5/14/2026 | Gabelli Funds LLC | 448,825 | $10M | 0.1% | -1.7% | 0.151% |  |
| 5/14/2026 | Gamco Investors INC. ET AL | 711,779 | $15.85M | 0.2% | +10.6% | 0.239% |  |
| 5/14/2026 | Morningstar Investment Management LLC | 119,361 | $2.66M | 0.2% | -36.6% | 0.040% |  |
| 5/14/2026 | Public Employees Retirement System of Ohio | 56,433 | $1.26M | 0.0% | -3.3% | 0.019% |  |
| 5/14/2026 | Inceptionr LLC | 13,912 | $0.31M | 0.1% | N/A | 0.005% |  |
| 5/14/2026 | Bank of Nova Scotia | 57,656 | $1.29M | 0.0% | +242.7% | 0.019% |  |
| 5/14/2026 | Sei Investments Co. | 162,791 | $3.63M | 0.0% | +26.3% | 0.055% |  |
| 5/14/2026 | State of Wyoming | 15,572 | $0.35M | 0.0% | +15.0% | 0.005% |  |
| 5/13/2026 | Cetera Investment Advisers | 88,072 | $1.96M | 0.0% | +35.4% | 0.030% |  |
| 5/13/2026 | Arvest Bank Trust Division | 46,886 | $1.04M | 0.1% | -3.0% | 0.016% |  |
| 5/13/2026 | First Trust Advisors LP | 2,820,793 | $62.82M | 0.0% | +35.0% | 0.946% |  |
| 5/8/2026 | PNC Financial Services Group Inc. | 109,629 | $2.44M | 0.0% | +1.4% | 0.037% |  |
| 5/8/2026 | Cassaday & Co Wealth Management LLC | 3,237 | $72K | 0.0% | N/A | 0.001% |  |
| 5/8/2026 | Commerzbank Aktiengesellschaft FI | 30,927 | $0.69M | 0.0% | +43.1% | 0.010% |  |
| 5/7/2026 | Meeder Advisory Services Inc. | 10,391 | $0.23M | 0.0% | -10.8% | 0.003% |  |
| 5/7/2026 | Dimensional Fund Advisors LP | 10,239,231 | $228.03M | 0.0% | +23.3% | 3.434% |  |
| 5/7/2026 | Parallel Advisors LLC | 2,792 | $62K | 0.0% | +23.5% | 0.001% |  |
| 5/7/2026 | KBC Group NV | 118,844 | $2.65M | 0.0% | -38.9% | 0.040% |  |
| 5/7/2026 | Koss Olinger Consulting LLC | 34,933 | $0.78M | 0.1% | +40.0% | 0.012% |  |
| 5/7/2026 | Swiss National Bank | 383,400 | $8.54M | 0.0% | +0.5% | 0.129% |  |
| 5/6/2026 | California Public Employees Retirement System | 338,774 | $7.54M | 0.0% | -33.0% | 0.114% |  |
| 5/6/2026 | Assetmark Inc. | 9,817 | $0.22M | 0.0% | -82.9% | 0.003% |  |
| 5/6/2026 | Bessemer Group Inc. | 10,111 | $0.23M | 0.0% | +10.5% | 0.003% |  |
| 5/6/2026 | SteelPeak Wealth LLC | 33,254 | $0.74M | 0.0% | +24.1% | 0.011% |  |
| 5/6/2026 | Allspring Global Investments Holdings LLC | 19,171 | $0.43M | 0.0% | +109.7% | 0.006% |  |
| 5/5/2026 | D.A. Davidson & CO. | 26,334 | $0.59M | 0.0% | N/A | 0.009% |  |
| 5/5/2026 | Bank of New York Mellon Corp | 3,088,406 | $68.78M | 0.0% | +1.3% | 1.036% |  |
| 5/5/2026 | Sanctuary Advisors LLC | 9,375 | $0.21M | 0.0% | -13.4% | 0.003% |  |
| 5/5/2026 | Sigma Planning Corp | 98,305 | $2.19M | 0.1% | +33.4% | 0.033% |  |
| 5/4/2026 | Principal Financial Group Inc. | 219,239 | $4.88M | 0.0% | +1.1% | 0.074% |  |
| 5/4/2026 | Chicago Partners Investment Group LLC | 16,480 | $0.34M | 0.0% | N/A | 0.006% |  |
| 5/4/2026 | Y.D. More Investments Ltd | 4,656 | $0.10M | 0.0% | +34.8% | 0.002% |  |
| 5/4/2026 | Lifeworks Advisors LLC | 273,679 | $6.10M | 0.8% | +15.8% | 0.092% |  |
| 5/2/2026 | Carnegie Investment Counsel | 10,777 | $0.24M | 0.0% | N/A | 0.004% |  |
| 5/1/2026 | Midwest Trust Co | 26,099 | $0.58M | 0.0% | -4.7% | 0.009% |  |
| 5/1/2026 | Fifth Third Bancorp | 52,740 | $1.18M | 0.0% | +310.7% | 0.018% |  |
| 5/1/2026 | Simplicity Wealth LLC | 9,550 | $0.21M | 0.0% | -45.9% | 0.003% |  |
| 5/1/2026 | Barnett & Company Inc. | 22,000 | $0.49M | 0.4% | N/A | 0.007% |  |
| 5/1/2026 | Kornitzer Capital Management Inc. KS | 42,470 | $0.95M | 0.0% | +1.2% | 0.014% |  |
| 4/30/2026 | Hsbc Holdings PLC | 1,864,119 | $41.32M | 0.0% | +644.9% | 0.625% |  |
| 4/30/2026 | First Horizon Corp | 1,936 | $43K | 0.0% | -37.9% | 0.001% |  |
| 4/30/2026 | Kestra Advisory Services LLC | 27,876 | $0.62M | 0.0% | +47.9% | 0.009% |  |
| 4/30/2026 | Resona Asset Management Co. Ltd. | 2,699 | $60K | 0.0% | +39.1% | 0.001% |  |
| 4/30/2026 | Personal CFO Solutions LLC | 27,277 | $0.61M | 0.1% | +229.0% | 0.009% |  |