| 6/18/2026 | Pacer Advisors Inc. | 970,691 | $106.56M | 0.2% | +227.1% | 0.406% |  |
| 6/3/2026 | Parallel Advisors LLC | 1,906 | $0.21M | 0.0% | +8.8% | 0.001% |  |
| 6/3/2026 | NewEdge Advisors LLC | 8,181 | $0.90M | 0.0% | +82.0% | 0.003% |  |
| 6/2/2026 | Optiver Holding B.V. | 297 | $33K | 0.0% | -34.6% | 0.000% |  |
| 5/28/2026 | Carlson Capital L.P. | 23,734 | $2.61M | 0.8% | N/A | 0.010% |  |
| 5/26/2026 | Glenmede Trust Co. NA | 4,453 | $0.49M | 0.0% | +61.6% | 0.002% |  |
| 5/26/2026 | Axiom Investment Management LLC | 519 | $57K | 0.0% | N/A | 0.000% |  |
| 5/21/2026 | Essential Partners LLC | 626 | $69K | 0.0% | -63.9% | 0.000% |  |
| 5/19/2026 | Cim Investment Management Inc. | 3,482 | $0.38M | 0.1% | +59.0% | 0.001% |  |
| 5/19/2026 | Bank of America Corp DE | 1,921,098 | $210.90M | 0.0% | +9.9% | 0.803% |  |
| 5/19/2026 | Oaktree Capital Management LP | 5,237,477 | $574.97M | 7.2% | +3.5% | 2.189% |  |
| 5/19/2026 | Janus Henderson Group PLC | 391,303 | $42.96M | 0.0% | -20.6% | 0.164% |  |
| 5/19/2026 | Bull Harbor Capital LLC | 9,481 | $1.04M | 0.3% | N/A | 0.004% |  |
| 5/19/2026 | Arkadios Wealth Advisors | 17,478 | $1.92M | 0.0% | +7.6% | 0.007% |  |
| 5/19/2026 | Altshuler Shaham Ltd | 1,479,000 | $162.37M | 2.6% | -13.9% | 0.618% |  |
| 5/18/2026 | Amundi | 952,414 | $104.56M | 0.0% | +4.2% | 0.398% |  |
| 5/18/2026 | EverSource Wealth Advisors LLC | 4,927 | $0.54M | 0.0% | +90.2% | 0.002% |  |
| 5/18/2026 | California State Teachers Retirement System | 276,666 | $30.37M | 0.0% | -2.4% | 0.116% |  |
| 5/18/2026 | Royal Bank of Canada | 413,927 | $45.44M | 0.0% | +29.7% | 0.173% |  |
| 5/18/2026 | Empowered Funds LLC | 177,931 | $19.53M | 0.1% | +113.6% | 0.074% |  |
| 5/18/2026 | Energy Income Partners LLC | 76,381 | $8.39M | 0.1% | -24.7% | 0.032% |  |
| 5/16/2026 | The Manufacturers Life Insurance Company | 257,935 | $28.32M | 0.0% | +3.8% | 0.108% |  |
| 5/16/2026 | Socorro Asset Management LP | 74,433 | $8.17M | 3.7% | -4.7% | 0.031% |  |
| 5/16/2026 | Maverick Capital Ltd. | 11,017 | $1.21M | 0.0% | N/A | 0.005% |  |
| 5/16/2026 | Quantinno Capital Management LP | 136,068 | $14.94M | 0.0% | +48.7% | 0.057% |  |
| 5/16/2026 | Clough Capital Partners L P | 341,456 | $37.49M | 3.6% | +52.0% | 0.143% |  |
| 5/16/2026 | SummitTX Capital L.P. | 23,298 | $2.56M | 0.1% | +329.1% | 0.010% |  |
| 5/16/2026 | Lazard Asset Management LLC | 13,520 | $1.48M | 0.0% | N/A | 0.006% |  |
| 5/16/2026 | Castleark Management LLC | 61,230 | $6.72M | 0.2% | +5.2% | 0.026% |  |
| 5/15/2026 | Delta Global Management LP | 22,792 | $2.50M | 0.2% | +415.5% | 0.010% |  |
| 5/15/2026 | OMERS ADMINISTRATION Corp | 6,956 | $0.76M | 0.0% | +52.9% | 0.003% |  |
| 5/15/2026 | Lombard Odier Asset Management USA Corp | 16,388 | $1.80M | 0.2% | -23.8% | 0.007% |  |
| 5/15/2026 | Waverly Advisors LLC | 4,521 | $0.50M | 0.0% | +72.2% | 0.002% |  |
| 5/15/2026 | Bridgewater Advisors Inc. | 5,583 | $0.61M | 0.0% | -5.3% | 0.002% |  |
| 5/14/2026 | Healthcare of Ontario Pension Plan Trust Fund | 103,600 | $11.37M | 0.0% | +930.6% | 0.043% |  |
| 5/14/2026 | Dai ichi Life Insurance Company Ltd | 39,376 | $4.32M | 0.1% | -8.6% | 0.016% |  |
| 5/14/2026 | Renaissance Technologies LLC | 325,762 | $35.76M | 0.1% | N/A | 0.136% |  |
| 5/14/2026 | Gabelli Funds LLC | 74,011 | $8.13M | 0.1% | +0.5% | 0.031% |  |
| 5/14/2026 | Brooklands Fund Management Ltd | 109,026 | $11.97M | 13.5% | -189.3% | 0.046% |  |
| 5/14/2026 | Compound Planning Inc. | 2,297 | $0.25M | 0.0% | -14.5% | 0.001% |  |
| 5/14/2026 | Arrowstreet Capital Limited Partnership | 95,571 | $10.49M | 0.0% | N/A | 0.040% |  |
| 5/14/2026 | Caxton Associates LLP | 12,037 | $1.32M | 0.0% | +200.7% | 0.005% |  |
| 5/14/2026 | Inceptionr LLC | 4,399 | $0.48M | 0.1% | N/A | 0.002% |  |
| 5/14/2026 | Bank of Nova Scotia | 38,576 | $4.24M | 0.0% | -37.7% | 0.016% |  |
| 5/14/2026 | Sei Investments Co. | 251,984 | $27.66M | 0.0% | +86.9% | 0.105% |  |
| 5/14/2026 | Lido Advisors LLC | 3,191 | $0.35M | 0.0% | N/A | 0.001% |  |
| 5/14/2026 | State of Wyoming | 5,161 | $0.57M | 0.1% | -28.9% | 0.002% |  |
| 5/13/2026 | Cetera Investment Advisers | 39,239 | $4.31M | 0.0% | +7.8% | 0.016% |  |
| 5/13/2026 | Levin Capital Strategies L.P. | 195,256 | $21.44M | 1.6% | -9.4% | 0.082% |  |
| 5/13/2026 | Kopernik Global Investors LLC | 813,632 | $89.32M | 6.2% | +19.4% | 0.340% |  |
| 5/13/2026 | First Trust Advisors LP | 776,111 | $85.20M | 0.1% | +110.0% | 0.324% |  |
| 5/12/2026 | Westpac Banking Corp | 4,304 | $0.47M | 0.0% | N/A | 0.002% |  |
| 5/12/2026 | Himension Capital Singapore PTE. LTD. | 143,705 | $15.78M | 1.2% | N/A | 0.060% |  |
| 5/8/2026 | PNC Financial Services Group Inc. | 16,029 | $1.76M | 0.0% | +4.0% | 0.007% |  |
| 5/8/2026 | Oslo Pensjonsforsikring AS | 4,086 | $0.45M | 0.1% | N/A | 0.002% |  |
| 5/7/2026 | Florida Financial Advisors LLC | 2,689 | $0.30M | 0.1% | +24.5% | 0.001% |  |
| 5/7/2026 | Earned Wealth Advisors LLC | 2,689 | $0.30M | 0.0% | N/A | 0.001% |  |
| 5/7/2026 | Dimensional Fund Advisors LP | 2,466,772 | $270.84M | 0.1% | +7.2% | 1.031% |  |
| 5/7/2026 | Parallel Advisors LLC | 1,906 | $0.21M | 0.0% | +8.8% | 0.001% |  |
| 5/7/2026 | AlphaCentric Advisors LLC | 951 | $0.10M | 0.1% | N/A | 0.000% |  |
| 5/7/2026 | Swiss National Bank | 699,056 | $76.74M | 0.0% | +7.1% | 0.292% |  |
| 5/7/2026 | Mediolanum International Funds Ltd | 7,215 | $0.80M | 0.0% | -15.4% | 0.003% |  |
| 5/6/2026 | Jennison Associates LLC | 3,222 | $0.35M | 0.0% | -99.6% | 0.001% |  |
| 5/6/2026 | McAlvany Wealth Management LLC | 16,745 | $1.87M | 1.2% | +7.8% | 0.007% |  |
| 5/6/2026 | California Public Employees Retirement System | 423,523 | $46.49M | 0.0% | +1.6% | 0.177% |  |
| 5/6/2026 | Bartlett & CO. Wealth Management LLC | 2,267 | $0.23M | 0.0% | -5.3% | 0.001% |  |
| 5/6/2026 | Atlas Wealth LLC | 810 | $89K | 0.0% | N/A | 0.000% |  |
| 5/6/2026 | Financiere des Professionnels Fonds d investissement inc. | 7,967 | $0.88M | 0.1% | N/A | 0.003% |  |
| 5/6/2026 | Bessemer Group Inc. | 2,733 | $0.30M | 0.0% | +275.4% | 0.001% |  |
| 5/6/2026 | Allspring Global Investments Holdings LLC | 10,710 | $1.14M | 0.0% | +4.9% | 0.004% |  |
| 5/5/2026 | D.A. Davidson & CO. | 21,535 | $2.36M | 0.0% | +177.4% | 0.009% |  |
| 5/5/2026 | Twin Capital Management Inc. | 5,088 | $0.56M | 0.1% | N/A | 0.002% |  |
| 5/5/2026 | Bank of New York Mellon Corp | 4,498,905 | $493.89M | 0.1% | +94.7% | 1.881% |  |
| 5/5/2026 | Goehring & Rozencwajg Associates LLC | 225,860 | $24.80M | 1.3% | +36.6% | 0.094% |  |
| 5/5/2026 | Aubrey Capital Management Ltd | 3,300 | $0.36M | 0.2% | N/A | 0.001% |  |
| 5/5/2026 | Sanctuary Advisors LLC | 20,612 | $2.26M | 0.0% | -7.2% | 0.009% |  |
| 5/4/2026 | Retirement Planning Group LLC | 24,372 | $2.68M | 0.1% | N/A | 0.010% |  |
| 5/4/2026 | State of Michigan Retirement System | 62,200 | $6.83M | 0.0% | -0.3% | 0.026% |  |
| 5/4/2026 | Principal Financial Group Inc. | 981,525 | $107.75M | 0.1% | -1.2% | 0.410% |  |
| 5/4/2026 | Schwartz Investment Counsel Inc. | 410,720 | $45.09M | 1.6% | +10.9% | 0.172% |  |
| 5/4/2026 | Chicago Partners Investment Group LLC | 6,277 | $0.69M | 0.0% | N/A | 0.003% |  |
| 5/4/2026 | J. Safra Sarasin Holding AG | 21,802 | $2.39M | 0.0% | N/A | 0.009% |  |
| 5/1/2026 | 180 Wealth Advisors LLC | 1,829 | $0.20M | 0.0% | N/A | 0.001% |  |
| 5/1/2026 | Citizens Financial Group Inc. RI | 4,190 | $0.46M | 0.0% | N/A | 0.002% |  |
| 5/1/2026 | Fifth Third Bancorp | 56,754 | $6.23M | 0.0% | +453.6% | 0.024% |  |
| 5/1/2026 | U S Global Investors Inc. | 7,500 | $0.82M | 0.1% | N/A | 0.003% |  |
| 5/1/2026 | Candriam S.C.A. | 35,294 | $3.88M | 0.0% | +28.0% | 0.015% |  |
| 5/1/2026 | Sequoia Financial Advisors LLC | 5,643 | $0.62M | 0.0% | +67.8% | 0.002% |  |
| 5/1/2026 | Independence Bank of Kentucky | 7,630 | $0.84M | 0.1% | -2.5% | 0.003% |  |
| 4/30/2026 | Hsbc Holdings PLC | 941,165 | $103.36M | 0.1% | +162.7% | 0.393% |  |
| 4/30/2026 | Kestra Advisory Services LLC | 7,310 | $0.80M | 0.0% | +17.0% | 0.003% |  |
| 4/30/2026 | Sumitomo Mitsui Trust Group Inc. | 507,080 | $55.67M | 0.0% | -1.6% | 0.211% |  |
| 4/30/2026 | Resona Asset Management Co. Ltd. | 106,994 | $11.77M | 0.1% | +2.5% | 0.045% |  |
| 4/30/2026 | Personal CFO Solutions LLC | 2,613 | $0.29M | 0.0% | N/A | 0.001% |  |
| 4/30/2026 | Frank Rimerman Advisors LLC | 2,889 | $0.32M | 0.0% | -6.0% | 0.001% |  |
| 4/29/2026 | Jackson Thornton Wealth Management LLC | 2,699 | $0.30M | 0.0% | +10.2% | 0.001% |  |
| 4/29/2026 | R Squared Ltd | 2,436 | $0.27M | 0.1% | N/A | 0.001% |  |
| 4/28/2026 | Hodges Capital Management Inc. | 134,062 | $14.72M | 1.2% | +16.5% | 0.056% |  |
| 4/28/2026 | Ascentis Independent Advisors | 290 | $32K | 0.0% | N/A | 0.000% |  |
| 4/28/2026 | Stephens Inc. AR | 13,617 | $1.50M | 0.0% | -1.5% | 0.006% |  |