| 6/18/2026 | Pacer Advisors Inc. | 11,953 | $2.58M | 0.0% | -38.5% | 0.010% |  |
| 6/3/2026 | Parallel Advisors LLC | 965 | $0.21M | 0.0% | +146.2% | 0.001% |  |
| 6/3/2026 | NewEdge Advisors LLC | 1,762 | $0.38M | 0.0% | +6.3% | 0.001% |  |
| 6/3/2026 | Honeycomb Asset Management LP | 59,000 | $12.74M | 65.5% | N/A | 0.048% |  |
| 5/29/2026 | Asset Dedication LLC | 226 | $49K | 0.0% | -27.3% | 0.000% |  |
| 5/26/2026 | Glenmede Trust Co. NA | 5,480 | $1.18M | 0.0% | +2.1% | 0.004% |  |
| 5/21/2026 | Essential Partners LLC | 127 | $27K | 0.0% | -81.6% | 0.000% |  |
| 5/19/2026 | Winnow Wealth LLC | 3,807 | $0.82M | 0.6% | -7.5% | 0.003% |  |
| 5/19/2026 | Bank of America Corp DE | 731,708 | $157.96M | 0.0% | +28.4% | 0.595% |  |
| 5/19/2026 | Edgestream Partners L.P. | 26,595 | $5.74M | 0.2% | N/A | 0.022% |  |
| 5/19/2026 | Janus Henderson Group PLC | 10,849 | $2.34M | 0.0% | -4.6% | 0.009% |  |
| 5/19/2026 | Bull Harbor Capital LLC | 1,773 | $0.38M | 0.1% | N/A | 0.001% |  |
| 5/19/2026 | Arkadios Wealth Advisors | 1,751 | $0.38M | 0.0% | +7.6% | 0.001% |  |
| 5/19/2026 | South Dakota Investment Council | 79,428 | $17.15M | 0.3% | +14.9% | 0.065% |  |
| 5/19/2026 | Encore Global Management LP | 16,500 | $3.56M | 2.5% | N/A | 0.013% |  |
| 5/18/2026 | Amundi | 387,379 | $83.63M | 0.0% | -11.9% | 0.315% |  |
| 5/18/2026 | TAM Capital Management Inc. | 61,682 | $13.32M | 6.5% | -98.0% | 0.050% |  |
| 5/18/2026 | EverSource Wealth Advisors LLC | 1,063 | $0.23M | 0.0% | +11.8% | 0.001% |  |
| 5/18/2026 | Talon Private Wealth LLC | 2,752 | $0.59M | 0.1% | N/A | 0.002% |  |
| 5/18/2026 | California State Teachers Retirement System | 111,998 | $24.18M | 0.0% | -6.8% | 0.091% |  |
| 5/18/2026 | Royal Bank of Canada | 440,676 | $95.13M | 0.0% | -0.1% | 0.358% |  |
| 5/18/2026 | Ruane Cunniff & Goldfarb L.P. | 152,563 | $32.94M | 0.5% | -57.9% | 0.124% |  |
| 5/18/2026 | Empowered Funds LLC | 17,393 | $3.76M | 0.0% | +6.6% | 0.014% |  |
| 5/18/2026 | Estate Counselors LLC | 9,113 | $1.97M | 0.2% | N/A | 0.007% |  |
| 5/16/2026 | The Manufacturers Life Insurance Company | 161,124 | $34.78M | 0.0% | -43.3% | 0.131% |  |
| 5/16/2026 | Maverick Capital Ltd. | 2,893 | $0.63M | 0.0% | -87.8% | 0.002% |  |
| 5/16/2026 | Quantinno Capital Management LP | 45,828 | $9.89M | 0.0% | +54.3% | 0.037% |  |
| 5/16/2026 | Lazard Asset Management LLC | 11,620 | $2.51M | 0.0% | +1.3% | 0.009% |  |
| 5/15/2026 | Sona Asset Management US LLC | 10,000 | $2.16M | 0.0% | -25.9% | 0.008% |  |
| 5/15/2026 | OMERS ADMINISTRATION Corp | 15,805 | $3.41M | 0.0% | +19.9% | 0.013% |  |
| 5/15/2026 | 44 Wealth Management LLC | 3,897 | $0.84M | 0.3% | +62.0% | 0.003% |  |
| 5/15/2026 | Waverly Advisors LLC | 2,809 | $0.61M | 0.0% | -8.9% | 0.002% |  |
| 5/15/2026 | Entropy Technologies LP | 14,277 | $3.08M | 0.1% | -26.9% | 0.012% |  |
| 5/14/2026 | Healthcare of Ontario Pension Plan Trust Fund | 38,621 | $8.34M | 0.0% | -10.4% | 0.031% |  |
| 5/14/2026 | Gabelli Funds LLC | 30,000 | $6.48M | 0.0% | +0.3% | 0.024% |  |
| 5/14/2026 | Gamco Investors INC. ET AL | 3,097 | $0.67M | 0.0% | +6.9% | 0.003% |  |
| 5/14/2026 | Morningstar Investment Management LLC | 8,770 | $1.89M | 0.1% | +8.6% | 0.007% |  |
| 5/14/2026 | Public Employees Retirement System of Ohio | 27,395 | $5.91M | 0.0% | -6.2% | 0.022% |  |
| 5/14/2026 | Volterra Technologies LP | 1,875 | $0.41M | 0.0% | N/A | 0.002% |  |
| 5/14/2026 | Arrowstreet Capital Limited Partnership | 153,926 | $33.23M | 0.0% | N/A | 0.125% |  |
| 5/14/2026 | Caxton Associates LLP | 1,056 | $0.23M | 0.0% | N/A | 0.001% |  |
| 5/14/2026 | Bank of Nova Scotia | 11,933 | $2.58M | 0.0% | -17.2% | 0.010% |  |
| 5/14/2026 | Sei Investments Co. | 250,497 | $54.08M | 0.0% | +79.2% | 0.204% |  |
| 5/14/2026 | Lido Advisors LLC | 6,524 | $1.41M | 0.0% | +27.7% | 0.005% |  |
| 5/13/2026 | Cetera Investment Advisers | 11,567 | $2.50M | 0.0% | +42.6% | 0.009% |  |
| 5/13/2026 | First Trust Advisors LP | 100,487 | $21.69M | 0.0% | +17.9% | 0.082% |  |
| 5/12/2026 | Westpac Banking Corp | 417 | $90K | 0.0% | -92.3% | 0.000% |  |
| 5/12/2026 | ABN Amro Investment Solutions | 3,992 | $0.86M | 0.0% | +11.2% | 0.003% |  |
| 5/8/2026 | Oslo Pensjonsforsikring AS | 1,281 | $0.28M | 0.0% | N/A | 0.001% |  |
| 5/8/2026 | Baader Bank Aktiengesellschaft | 13,010 | $2.81M | 0.2% | +13.5% | 0.011% |  |
| 5/8/2026 | Cassaday & Co Wealth Management LLC | 116 | $25K | 0.0% | N/A | 0.000% |  |
| 5/7/2026 | Florida Financial Advisors LLC | 1,048 | $0.23M | 0.1% | -18.3% | 0.001% |  |
| 5/7/2026 | Harbor Advisors LLC | 8,744 | $1.89M | 0.3% | -45.2% | 0.007% |  |
| 5/7/2026 | Meeder Asset Management Inc. | 14,537 | $3.14M | 0.2% | +30,185.4% | 0.012% |  |
| 5/7/2026 | Dimensional Fund Advisors LP | 1,701,162 | $367.36M | 0.1% | -5.3% | 1.383% |  |
| 5/7/2026 | Parallel Advisors LLC | 965 | $0.21M | 0.0% | +146.2% | 0.001% |  |
| 5/7/2026 | KBC Group NV | 32,948 | $7.11M | 0.0% | +125.7% | 0.027% |  |
| 5/7/2026 | S&CO Inc. | 1,128 | $0.24M | 0.0% | -72.8% | 0.001% |  |
| 5/7/2026 | SEB Asset Management AB | 41,536 | $8.97M | 0.0% | N/A | 0.034% |  |
| 5/7/2026 | Swiss National Bank | 246,896 | $53.30M | 0.0% | +1.5% | 0.201% |  |
| 5/7/2026 | Mediolanum International Funds Ltd | 15,763 | $3.48M | 0.0% | N/A | 0.013% |  |
| 5/6/2026 | Aviance Capital Partners LLC | 15,469 | $3.34M | 0.4% | +34.0% | 0.013% |  |
| 5/6/2026 | Annis Gardner Whiting Capital Advisors LLC | 3,734 | $0.81M | 0.1% | -2.9% | 0.003% |  |
| 5/6/2026 | California Public Employees Retirement System | 116,274 | $25.10M | 0.0% | -59.1% | 0.095% |  |
| 5/6/2026 | Bessemer Group Inc. | 2,384 | $0.52M | 0.0% | +38.8% | 0.002% |  |
| 5/6/2026 | Allspring Global Investments Holdings LLC | 3,977 | $0.86M | 0.0% | +4.1% | 0.003% |  |
| 5/5/2026 | Wealthfront Advisers LLC | 5,861 | $1.27M | 0.0% | +40.2% | 0.005% |  |
| 5/5/2026 | Twin Capital Management Inc. | 2,640 | $0.57M | 0.1% | N/A | 0.002% |  |
| 5/5/2026 | Bank of New York Mellon Corp | 517,464 | $111.71M | 0.0% | -4.0% | 0.421% |  |
| 5/5/2026 | Blackhawk Capital Partners LLC | 3,521 | $0.76M | 0.3% | +124.0% | 0.003% |  |
| 5/5/2026 | Harel Insurance Investments & Financial Services Ltd. | 792 | $0.17M | 0.0% | -12.1% | 0.001% |  |
| 5/5/2026 | Sanctuary Advisors LLC | 4,431 | $0.96M | 0.0% | +11.3% | 0.004% |  |
| 5/4/2026 | State of Michigan Retirement System | 431,582 | $93.17M | 0.5% | +1,547.4% | 0.351% |  |
| 5/4/2026 | Principal Financial Group Inc. | 95,821 | $20.69M | 0.0% | -5.8% | 0.078% |  |
| 5/4/2026 | Chicago Partners Investment Group LLC | 941 | $0.20M | 0.0% | -15.6% | 0.001% |  |
| 5/4/2026 | J. Safra Sarasin Holding AG | 6,756 | $1.46M | 0.0% | +81.0% | 0.005% |  |
| 5/4/2026 | Applied Finance Capital Management LLC | 1,650 | $0.36M | 0.0% | -12.6% | 0.001% |  |
| 5/1/2026 | Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 20,059 | $4.33M | 0.0% | -2.0% | 0.016% |  |
| 5/1/2026 | Citizens Financial Group Inc. RI | 1,062 | $0.23M | 0.0% | -13.4% | 0.001% |  |
| 5/1/2026 | Fifth Third Bancorp | 17,335 | $3.74M | 0.0% | +493.5% | 0.014% |  |
| 5/1/2026 | Banyan Capital Management Inc. | 24,781 | $5.35M | 2.3% | +8.8% | 0.020% |  |
| 5/1/2026 | Sovran Advisors LLC | 1,616 | $0.35M | 0.0% | +50.2% | 0.001% |  |
| 5/1/2026 | Candriam S.C.A. | 4,474 | $0.97M | 0.0% | +14.6% | 0.004% |  |
| 5/1/2026 | Sequoia Financial Advisors LLC | 4,282 | $0.92M | 0.0% | +6.5% | 0.003% |  |
| 4/30/2026 | Hsbc Holdings PLC | 154,015 | $33.32M | 0.0% | -16.3% | 0.122% |  |
| 4/30/2026 | Sumitomo Mitsui Trust Group Inc. | 210,787 | $45.51M | 0.0% | -5.0% | 0.166% |  |
| 4/30/2026 | Resona Asset Management Co. Ltd. | 27,377 | $5.94M | 0.0% | -1.4% | 0.022% |  |
| 4/30/2026 | Personal CFO Solutions LLC | 3,124 | $0.67M | 0.1% | N/A | 0.002% |  |
| 4/30/2026 | Oregon Public Employees Retirement Fund | 9,882 | $2.13M | 0.0% | -2.2% | 0.008% |  |
| 4/30/2026 | Frank Rimerman Advisors LLC | 2,273 | $0.49M | 0.0% | +7.1% | 0.002% |  |
| 4/29/2026 | Saxon Interests Inc. | 3,355 | $0.72M | 0.2% | N/A | 0.003% |  |
| 4/29/2026 | Swedbank AB | 55,191 | $11.92M | 0.0% | +46.6% | 0.044% |  |
| 4/29/2026 | Baxter Bros Inc. | 1,365 | $0.30M | 0.0% | -11.0% | 0.001% |  |
| 4/28/2026 | California First Leasing Corp | 24,772 | $5.35M | 1.7% | +100.1% | 0.020% |  |
| 4/28/2026 | V Square Quantitative Management LLC | 2,768 | $0.60M | 0.1% | +3.9% | 0.002% |  |
| 4/27/2026 | HB Wealth Management LLC | 2,079 | $0.45M | 0.0% | -3.9% | 0.002% |  |
| 4/27/2026 | PFG Investments LLC | 2,404 | $0.52M | 0.0% | +25.0% | 0.002% |  |
| 4/27/2026 | New York State Teachers Retirement System | 78,144 | $16.87M | 0.0% | +2.2% | 0.062% |  |
| 4/27/2026 | Private Advisor Group LLC | 1,049 | $0.23M | 0.0% | -56.2% | 0.001% |  |
| 4/27/2026 | Leonteq Securities AG | 5,215 | $1.13M | 0.0% | -48.6% | 0.004% |  |