| 6/18/2026 | Pacer Advisors Inc. | 62,472 | $2.70M | 0.0% | -22.1% | 0.010% |  |
| 6/3/2026 | Parallel Advisors LLC | 5,925 | $0.26M | 0.0% | +7.0% | 0.001% |  |
| 6/3/2026 | NewEdge Advisors LLC | 31,614 | $1.36M | 0.0% | -11.5% | 0.005% |  |
| 5/26/2026 | Glenmede Trust Co. NA | 106,046 | $4.58M | 0.0% | -4.9% | 0.016% |  |
| 5/22/2026 | Segall Bryant & Hamill LLC | 8,050 | $0.35M | 0.0% | N/A | 0.001% |  |
| 5/19/2026 | Edgestream Partners L.P. | 6,047 | $0.26M | 0.0% | N/A | 0.001% |  |
| 5/19/2026 | Kentucky Retirement Systems | 35,389 | $1.53M | 0.1% | -13.5% | 0.005% |  |
| 5/19/2026 | Janus Henderson Group PLC | 107,837 | $4.66M | 0.0% | -60.9% | 0.016% |  |
| 5/19/2026 | Strategic Investment Advisors MI | 13,526 | $0.58M | 0.0% | +70.5% | 0.002% |  |
| 5/19/2026 | Ashton Thomas Securities LLC | 11,697 | $0.51M | 0.1% | -4.0% | 0.002% |  |
| 5/18/2026 | California State Teachers Retirement System | 757,489 | $32.69M | 0.0% | -2.9% | 0.116% |  |
| 5/18/2026 | Royal Bank of Canada | 536,805 | $23.17M | 0.0% | -5.7% | 0.082% |  |
| 5/18/2026 | Resolution Capital Ltd | 42,072 | $1.82M | 0.0% | N/A | 0.006% |  |
| 5/18/2026 | Empowered Funds LLC | 33,996 | $1.47M | 0.0% | +95.4% | 0.005% |  |
| 5/18/2026 | Energy Income Partners LLC | 2,117,813 | $91.41M | 1.5% | -2.1% | 0.324% |  |
| 5/16/2026 | Excelsior Advisor Network LLC | 9,004 | $0.39M | 0.1% | N/A | 0.001% |  |
| 5/16/2026 | Quantinno Capital Management LP | 265,844 | $11.47M | 0.0% | +37.1% | 0.041% |  |
| 5/16/2026 | SummitTX Capital L.P. | 242,245 | $10.46M | 0.3% | -15.4% | 0.037% |  |
| 5/16/2026 | BROOKFIELD Corp ON | 4,270,311 | $184.31M | 0.2% | -5.2% | 0.653% |  |
| 5/15/2026 | OMERS ADMINISTRATION Corp | 29,418 | $1.27M | 0.0% | +29.9% | 0.004% |  |
| 5/15/2026 | Waverly Advisors LLC | 9,231 | $0.40M | 0.0% | +14.1% | 0.001% |  |
| 5/15/2026 | Entropy Technologies LP | 314,808 | $13.59M | 0.6% | N/A | 0.048% |  |
| 5/14/2026 | Healthcare of Ontario Pension Plan Trust Fund | 41,021 | $1.77M | 0.0% | +58.9% | 0.006% |  |
| 5/14/2026 | Public Employees Retirement System of Ohio | 375,786 | $16.22M | 0.1% | -1.3% | 0.057% |  |
| 5/14/2026 | Klingman & Associates LLC | 4,699 | $0.20M | 0.0% | N/A | 0.001% |  |
| 5/14/2026 | Arrowstreet Capital Limited Partnership | 676,653 | $29.20M | 0.0% | N/A | 0.103% |  |
| 5/14/2026 | Mizuho Markets Americas LLC | 174,100 | $7.51M | 0.2% | N/A | 0.027% |  |
| 5/14/2026 | Bank of Nova Scotia | 101,943 | $4.40M | 0.0% | -27.4% | 0.016% |  |
| 5/14/2026 | Sei Investments Co. | 472,999 | $20.42M | 0.0% | -2.6% | 0.072% |  |
| 5/14/2026 | Lido Advisors LLC | 6,833 | $0.30M | 0.0% | -17.4% | 0.001% |  |
| 5/14/2026 | State of Wyoming | 5,414 | $0.23M | 0.0% | -6.2% | 0.001% |  |
| 5/13/2026 | Cetera Investment Advisers | 160,888 | $6.94M | 0.0% | +3.6% | 0.025% |  |
| 5/13/2026 | NewEdge Wealth LLC | 5,272 | $0.23M | 0.0% | -45.6% | 0.001% |  |
| 5/13/2026 | CI Investments Inc. | 685,933 | $29.61M | 0.1% | +14.8% | 0.105% |  |
| 5/13/2026 | First Trust Advisors LP | 1,530,127 | $66.04M | 0.0% | -21.7% | 0.234% |  |
| 5/12/2026 | Magellan Asset Management Ltd | 683,118 | $29.48M | 0.4% | +23.3% | 0.104% |  |
| 5/12/2026 | ABN Amro Investment Solutions | 36,817 | $1.59M | 0.0% | +11.6% | 0.006% |  |
| 5/8/2026 | PNC Financial Services Group Inc. | 145,820 | $6.29M | 0.0% | +11.4% | 0.022% |  |
| 5/8/2026 | Oslo Pensjonsforsikring AS | 5,643 | $0.24M | 0.0% | N/A | 0.001% |  |
| 5/8/2026 | Andra AP fonden | 103,900 | $4.48M | 0.1% | N/A | 0.016% |  |
| 5/8/2026 | Cassaday & Co Wealth Management LLC | 1,540 | $66K | 0.0% | N/A | 0.000% |  |
| 5/8/2026 | Cutler Investment Counsel LLC | 4,962 | $0.21M | 0.0% | N/A | 0.001% |  |
| 5/8/2026 | JSF Financial LLC | 33,144 | $1.43M | 0.3% | +44.0% | 0.005% |  |
| 5/7/2026 | Dimensional Fund Advisors LP | 3,291,205 | $142.04M | 0.0% | 0.0% | 0.503% |  |
| 5/7/2026 | Parallel Advisors LLC | 5,925 | $0.26M | 0.0% | +7.0% | 0.001% |  |
| 5/7/2026 | Swiss National Bank | 1,916,000 | $82.70M | 0.0% | +7.1% | 0.293% |  |
| 5/6/2026 | Laidlaw Wealth Management LLC | 9,255 | $0.40M | 1.4% | +6.5% | 0.001% |  |
| 5/6/2026 | Jennison Associates LLC | 7,517,003 | $324.43M | 0.2% | -2.7% | 1.149% |  |
| 5/6/2026 | Annis Gardner Whiting Capital Advisors LLC | 968 | $42K | 0.0% | -25.3% | 0.000% |  |
| 5/6/2026 | California Public Employees Retirement System | 1,194,133 | $51.54M | 0.0% | -27.5% | 0.183% |  |
| 5/6/2026 | Arcus Capital Partners LLC | 15,458 | $0.67M | 0.2% | -18.5% | 0.002% |  |
| 5/6/2026 | Assetmark Inc. | 6,952 | $0.30M | 0.0% | +131.9% | 0.001% |  |
| 5/6/2026 | Bessemer Group Inc. | 53,141 | $2.29M | 0.0% | +38.5% | 0.008% |  |
| 5/6/2026 | Allspring Global Investments Holdings LLC | 441,568 | $19.10M | 0.0% | -0.4% | 0.068% |  |
| 5/5/2026 | Wealthfront Advisers LLC | 193,710 | $8.36M | 0.0% | +27.6% | 0.030% |  |
| 5/5/2026 | D.A. Davidson & CO. | 4,676 | $0.20M | 0.0% | N/A | 0.001% |  |
| 5/5/2026 | Marks Group Wealth Management Inc | 59,527 | $2.57M | 0.2% | +15.8% | 0.009% |  |
| 5/5/2026 | Illinois Municipal Retirement Fund | 251,882 | $10.87M | 0.1% | +22.8% | 0.039% |  |
| 5/5/2026 | NFSG Corp | 48,190 | $2.08M | 0.3% | -2.7% | 0.007% |  |
| 5/5/2026 | Sanctuary Advisors LLC | 30,404 | $1.31M | 0.0% | -9.5% | 0.005% |  |
| 5/5/2026 | Checchi Capital Advisers LLC | 10,716 | $0.46M | 0.0% | +12.0% | 0.002% |  |
| 5/5/2026 | Maryland State Retirement & Pension System | 621,246 | $26.81M | 0.5% | -4.0% | 0.095% |  |
| 5/4/2026 | Empirical Financial Services LLC d.b.a. Empirical Wealth Management | 9,755 | $0.42M | 0.0% | -22.0% | 0.001% |  |
| 5/4/2026 | Bleakley Financial Group LLC | 20,225 | $0.87M | 0.0% | -8.4% | 0.003% |  |
| 5/4/2026 | State of Michigan Retirement System | 170,547 | $7.36M | 0.0% | -0.2% | 0.026% |  |
| 5/4/2026 | Principal Financial Group Inc. | 923,369 | $39.85M | 0.0% | -4.1% | 0.141% |  |
| 5/4/2026 | Chicago Partners Investment Group LLC | 5,331 | $0.23M | 0.0% | N/A | 0.001% |  |
| 5/2/2026 | Avion Wealth | 2,121 | $91K | 0.0% | +1,744.3% | 0.000% |  |
| 5/2/2026 | International Assets Investment Management LLC | 15,472 | $0.67M | 0.0% | -56.3% | 0.002% |  |
| 5/2/2026 | Carnegie Investment Counsel | 12,346 | $0.53M | 0.0% | -8.8% | 0.002% |  |
| 5/1/2026 | Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 1,156,481 | $49.91M | 0.3% | -5.5% | 0.177% |  |
| 5/1/2026 | Citizens Financial Group Inc. RI | 5,445 | $0.24M | 0.0% | -51.0% | 0.001% |  |
| 5/1/2026 | Fifth Third Bancorp | 134,258 | $5.80M | 0.0% | +525.4% | 0.021% |  |
| 5/1/2026 | Sequoia Financial Advisors LLC | 21,749 | $0.94M | 0.0% | +29.5% | 0.003% |  |
| 5/1/2026 | Cedar Mountain Advisors LLC | 1,267 | $55K | 0.0% | N/A | 0.000% |  |
| 4/30/2026 | Hsbc Holdings PLC | 1,002,737 | $43.25M | 0.0% | -5.1% | 0.153% |  |
| 4/30/2026 | Accredited Investors Inc. | 7,222 | $0.31M | 0.0% | +5.5% | 0.001% |  |
| 4/30/2026 | Kestra Advisory Services LLC | 61,669 | $2.66M | 0.0% | +237.3% | 0.009% |  |
| 4/30/2026 | Sumitomo Mitsui Trust Group Inc. | 1,416,201 | $61.12M | 0.0% | -4.6% | 0.216% |  |
| 4/30/2026 | Resona Asset Management Co. Ltd. | 199,259 | $8.59M | 0.0% | +2.4% | 0.030% |  |
| 4/30/2026 | Sageworth Trust Co | 9,178 | $0.40M | 0.0% | N/A | 0.001% |  |
| 4/30/2026 | Quantum Portfolio Management LLC | 12,478 | $0.54M | 0.0% | -49.5% | 0.002% |  |
| 4/29/2026 | Clare Market Investments LLC | 5,800 | $0.25M | 0.1% | N/A | 0.001% |  |
| 4/29/2026 | Signet Private Wealth LLC | 6,305 | $0.27M | 0.3% | N/A | 0.001% |  |
| 4/29/2026 | Swedbank AB | 55,541 | $2.40M | 0.0% | N/A | 0.008% |  |
| 4/28/2026 | Whittier Trust Co. of Nevada Inc. | 1,559 | $68K | 0.0% | -21.3% | 0.000% |  |
| 4/28/2026 | Ascentis Independent Advisors | 1,834 | $79K | 0.0% | N/A | 0.000% |  |
| 4/28/2026 | QRG Capital Management Inc. | 11,480 | $0.50M | 0.0% | -18.4% | 0.002% |  |
| 4/27/2026 | HB Wealth Management LLC | 29,450 | $1.27M | 0.0% | +12.2% | 0.005% |  |
| 4/27/2026 | BIP Wealth LLC | 4,827 | $0.21M | 0.0% | N/A | 0.001% |  |
| 4/27/2026 | World Investment Advisors | 8,346 | $0.36M | 0.0% | +7.6% | 0.001% |  |
| 4/27/2026 | New York State Teachers Retirement System | 469,140 | $20.25M | 0.0% | -0.4% | 0.072% |  |
| 4/27/2026 | Private Advisor Group LLC | 36,314 | $1.57M | 0.0% | +7.3% | 0.006% |  |
| 4/27/2026 | Y Intercept Hong Kong Ltd | 62,997 | $2.72M | 0.1% | N/A | 0.010% |  |
| 4/27/2026 | Fjarde AP Fonden Fourth Swedish National Pension Fund | 61,450 | $2.65M | 0.0% | N/A | 0.009% |  |
| 4/27/2026 | Elevation Point Wealth Partners LLC | 35,422 | $1.53M | 0.0% | +249.8% | 0.005% |  |
| 4/25/2026 | Harrison Street Private Wealth LLC | 114,580 | $4.95M | 6.5% | N/A | 0.018% |  |
| 4/25/2026 | Keybank National Association OH | 25,736 | $1.11M | 0.0% | -7.1% | 0.004% |  |
| 4/24/2026 | Essex Financial Services Inc. | 8,897 | $0.38M | 0.0% | +23.9% | 0.001% |  |
| 4/24/2026 | Fulton Bank N.A. | 11,640 | $0.50M | 0.0% | -10.8% | 0.002% |  |