| 6/18/2026 | Pacer Advisors Inc. | 7,886 | $1.56M | 0.0% | +1.5% | 0.009% |  |
| 6/3/2026 | Parallel Advisors LLC | 1,198 | $0.24M | 0.0% | +22.2% | 0.001% |  |
| 6/3/2026 | NewEdge Advisors LLC | 5,735 | $1.14M | 0.0% | +30.3% | 0.006% |  |
| 5/28/2026 | Cozad Asset Management Inc. | 12,578 | $2.49M | 0.2% | +6.4% | 0.014% |  |
| 5/28/2026 | Carlson Capital L.P. | 5,333 | $1.06M | 0.3% | N/A | 0.006% |  |
| 5/26/2026 | Glenmede Trust Co. NA | 1,199 | $0.24M | 0.0% | -67.3% | 0.001% |  |
| 5/19/2026 | Bank of America Corp DE | 3,382,472 | $670.71M | 0.0% | +5.8% | 3.799% |  |
| 5/19/2026 | Kensington Investment Counsel LLC | 5,166 | $1.02M | 0.5% | +8.6% | 0.006% |  |
| 5/19/2026 | Arkadios Wealth Advisors | 13,428 | $2.66M | 0.0% | +1.6% | 0.015% |  |
| 5/19/2026 | Atreides Management LP | 452,531 | $89.73M | 1.8% | -7.8% | 0.508% |  |
| 5/18/2026 | Guardian Partners Inc. | 1,716 | $0.34M | 0.0% | +6.8% | 0.002% |  |
| 5/18/2026 | Amundi | 148,251 | $29.40M | 0.0% | -6.6% | 0.166% |  |
| 5/18/2026 | EverSource Wealth Advisors LLC | 126 | $25K | 0.0% | -28.8% | 0.000% |  |
| 5/18/2026 | California State Teachers Retirement System | 75,392 | $14.95M | 0.0% | -4.2% | 0.085% |  |
| 5/18/2026 | Royal Bank of Canada | 94,419 | $18.72M | 0.0% | -22.0% | 0.106% |  |
| 5/18/2026 | Empowered Funds LLC | 9,227 | $1.83M | 0.0% | -48.1% | 0.010% |  |
| 5/16/2026 | The Manufacturers Life Insurance Company | 50,084 | $9.93M | 0.0% | +2.1% | 0.056% |  |
| 5/16/2026 | Maverick Capital Ltd. | 1,044,903 | $207.19M | 2.4% | +25.3% | 1.173% |  |
| 5/16/2026 | Quantinno Capital Management LP | 41,693 | $8.27M | 0.0% | -10.0% | 0.047% |  |
| 5/15/2026 | OMERS ADMINISTRATION Corp | 2,884 | $0.57M | 0.0% | +37.1% | 0.003% |  |
| 5/15/2026 | Bradley Foster & Sargent Inc. CT | 3,041 | $0.60M | 0.0% | N/A | 0.003% |  |
| 5/15/2026 | Senvest Management LLC | 423,451 | $83.97M | 2.8% | +49.9% | 0.476% |  |
| 5/14/2026 | Dai ichi Life Insurance Company Ltd | 2,813 | $0.56M | 0.0% | -7.1% | 0.003% |  |
| 5/14/2026 | Renaissance Technologies LLC | 67,939 | $13.47M | 0.0% | N/A | 0.076% |  |
| 5/14/2026 | Hilltop Holdings Inc. | 1,885 | $0.37M | 0.0% | +18.2% | 0.002% |  |
| 5/14/2026 | Public Employees Retirement System of Ohio | 19,986 | $3.96M | 0.0% | -2.9% | 0.022% |  |
| 5/14/2026 | Compound Planning Inc. | 1,423 | $0.28M | 0.0% | +9.4% | 0.002% |  |
| 5/14/2026 | Inceptionr LLC | 6,137 | $1.22M | 0.3% | N/A | 0.007% |  |
| 5/14/2026 | Systematic Financial Management LP | 9,398 | $1.86M | 0.0% | +14.8% | 0.011% |  |
| 5/14/2026 | Sei Investments Co. | 36,220 | $7.18M | 0.0% | -24.0% | 0.041% |  |
| 5/14/2026 | Lido Advisors LLC | 1,179 | $0.24M | 0.0% | -14.3% | 0.001% |  |
| 5/14/2026 | State of Wyoming | 4,422 | $0.88M | 0.1% | +25.0% | 0.005% |  |
| 5/13/2026 | Cetera Investment Advisers | 14,511 | $2.88M | 0.0% | +22.8% | 0.016% |  |
| 5/13/2026 | Impala Asset Management LLC | 22,500 | $4.46M | 2.1% | +5.6% | 0.025% |  |
| 5/13/2026 | NewEdge Wealth LLC | 1,916 | $0.38M | 0.0% | +48.5% | 0.002% |  |
| 5/13/2026 | First Citizens Bank & Trust Co. | 6,302 | $1.25M | 0.0% | -2.6% | 0.007% |  |
| 5/13/2026 | First Trust Advisors LP | 251,179 | $49.81M | 0.0% | -23.8% | 0.282% |  |
| 5/12/2026 | ABN Amro Investment Solutions | 3,635 | $0.72M | 0.0% | +11.0% | 0.004% |  |
| 5/8/2026 | PNC Financial Services Group Inc. | 33,972 | $6.74M | 0.0% | -2.3% | 0.038% |  |
| 5/8/2026 | Oslo Pensjonsforsikring AS | 1,416 | $0.28M | 0.0% | N/A | 0.002% |  |
| 5/8/2026 | Burling Wealth Partners LLC | 2,929 | $0.58M | 0.1% | -10.1% | 0.003% |  |
| 5/8/2026 | Johnson Financial Group Inc. | 1,499 | $0.30M | 0.0% | -16.4% | 0.002% |  |
| 5/7/2026 | Dimensional Fund Advisors LP | 981,860 | $194.66M | 0.0% | -1.1% | 1.103% |  |
| 5/7/2026 | Parallel Advisors LLC | 1,198 | $0.24M | 0.0% | +22.2% | 0.001% |  |
| 5/7/2026 | KBC Group NV | 208,714 | $41.39M | 0.1% | -17.8% | 0.234% |  |
| 5/7/2026 | SEB Asset Management AB | 12,387 | $2.46M | 0.0% | N/A | 0.014% |  |
| 5/7/2026 | Swiss National Bank | 194,833 | $38.63M | 0.0% | +7.5% | 0.219% |  |
| 5/7/2026 | Valley Wealth Managers Inc. | 21,789 | $4.32M | 0.3% | +2.3% | 0.024% |  |
| 5/6/2026 | California Public Employees Retirement System | 80,857 | $16.03M | 0.0% | -8.3% | 0.091% |  |
| 5/6/2026 | Simon Quick Advisors LLC | 3,579 | $0.71M | 0.0% | +34.2% | 0.004% |  |
| 5/6/2026 | Copeland Capital Management LLC | 130,979 | $25.97M | 0.6% | -2.6% | 0.147% |  |
| 5/6/2026 | Assetmark Inc. | 2,887 | $0.57M | 0.0% | +2.2% | 0.003% |  |
| 5/6/2026 | Oder Investment Management LLC | 5,152 | $1.02M | 0.8% | -5.9% | 0.006% |  |
| 5/5/2026 | Beaumont Financial Advisors LLC | 78,939 | $15.65M | 1.1% | +0.4% | 0.089% |  |
| 5/5/2026 | Bank of New York Mellon Corp | 558,538 | $110.75M | 0.0% | -7.4% | 0.627% |  |
| 5/5/2026 | Livforsakringsbolaget Skandia Omsesidigt | 400 | $80K | 0.0% | -98.4% | 0.000% |  |
| 5/5/2026 | Sanctuary Advisors LLC | 64,513 | $12.79M | 0.1% | +2.4% | 0.072% |  |
| 5/4/2026 | State of Michigan Retirement System | 15,970 | $3.17M | 0.0% | +1.9% | 0.018% |  |
| 5/4/2026 | Principal Financial Group Inc. | 634,874 | $125.89M | 0.1% | +26.2% | 0.713% |  |
| 5/4/2026 | Applied Finance Capital Management LLC | 1,295 | $0.26M | 0.0% | +13.3% | 0.001% |  |
| 5/4/2026 | Teachers Retirement System of The State of Kentucky | 170,141 | $33.74M | 0.3% | +14.7% | 0.191% |  |
| 5/2/2026 | LGT Fund Management Co Ltd. | 11,383 | $2.26M | 0.1% | N/A | 0.013% |  |
| 5/1/2026 | Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 16,636 | $3.30M | 0.0% | +0.6% | 0.019% |  |
| 5/1/2026 | Fifth Third Bancorp | 19,386 | $3.84M | 0.0% | +2,341.6% | 0.022% |  |
| 5/1/2026 | Sequoia Financial Advisors LLC | 4,452 | $0.88M | 0.0% | +24.4% | 0.005% |  |
| 5/1/2026 | Fulcrum Capital LLC | 1,369 | $0.27M | 0.1% | -10.8% | 0.002% |  |
| 5/1/2026 | Diversified Investment Strategies LLC | 40,975 | $8.13M | 5.2% | +1.5% | 0.046% |  |
| 5/1/2026 | Manning & Napier Advisors LLC | 13,660 | $2.71M | 0.0% | -2.1% | 0.015% |  |
| 4/30/2026 | Hsbc Holdings PLC | 42,807 | $8.50M | 0.0% | +1.3% | 0.048% |  |
| 4/30/2026 | Range Financial Group LLC | 10,028 | $1.99M | 0.7% | -0.5% | 0.011% |  |
| 4/30/2026 | First Horizon Corp | 480 | $95K | 0.0% | -43.9% | 0.001% |  |
| 4/30/2026 | Kestra Advisory Services LLC | 14,277 | $2.85M | 0.0% | +4.3% | 0.016% |  |
| 4/30/2026 | Sumitomo Mitsui Trust Group Inc. | 145,446 | $28.84M | 0.0% | +6.9% | 0.163% |  |
| 4/30/2026 | Resona Asset Management Co. Ltd. | 19,775 | $3.90M | 0.0% | +5.2% | 0.022% |  |
| 4/30/2026 | Munich Reinsurance Co Stock Corp in Munich | 305,058 | $60.49M | 1.5% | +35.3% | 0.343% |  |
| 4/30/2026 | Oregon Public Employees Retirement Fund | 13,583 | $2.69M | 0.0% | +2.6% | 0.015% |  |
| 4/30/2026 | Farmers & Merchants Trust Co of Chambersburg PA | 15,616 | $3.10M | 0.8% | -1.8% | 0.018% |  |
| 4/30/2026 | PCB Capital LLC | 3,607 | $0.72M | 1.1% | +1.5% | 0.004% |  |
| 4/29/2026 | Burney Co. | 44,966 | $8.92M | 0.3% | -19.6% | 0.051% |  |
| 4/28/2026 | Ascentis Independent Advisors | 2,682 | $0.53M | 0.0% | -14.1% | 0.003% |  |
| 4/28/2026 | LVZ Inc. | 2,668 | $0.53M | 0.1% | +4.8% | 0.003% |  |
| 4/28/2026 | Steigerwald Gordon & Koch Inc. | 127,990 | $25.38M | 2.6% | 0.0% | 0.144% |  |
| 4/28/2026 | NBT Bank N A NY | 4,124 | $0.82M | 0.1% | -2.2% | 0.005% |  |
| 4/28/2026 | Praxis Investment Management Inc. | 1,719 | $0.34M | 0.0% | +12.4% | 0.002% |  |
| 4/28/2026 | V Square Quantitative Management LLC | 1,975 | $0.39M | 0.0% | +39.9% | 0.002% |  |
| 4/28/2026 | QRG Capital Management Inc. | 9,219 | $1.83M | 0.0% | -18.5% | 0.010% |  |
| 4/27/2026 | HB Wealth Management LLC | 1,654 | $0.33M | 0.0% | +23.4% | 0.002% |  |
| 4/27/2026 | PFG Investments LLC | 1,963 | $0.39M | 0.0% | +34.2% | 0.002% |  |
| 4/27/2026 | World Investment Advisors | 2,880 | $0.57M | 0.0% | N/A | 0.003% |  |
| 4/27/2026 | HS Management Partners LLC | 87,678 | $17.39M | 6.1% | -30.6% | 0.098% |  |
| 4/27/2026 | New York State Teachers Retirement System | 70,117 | $13.90M | 0.0% | -3.0% | 0.079% |  |
| 4/27/2026 | Private Advisor Group LLC | 2,906 | $0.58M | 0.0% | +7.3% | 0.003% |  |
| 4/27/2026 | Y Intercept Hong Kong Ltd | 4,058 | $0.81M | 0.0% | N/A | 0.005% |  |
| 4/27/2026 | Leonteq Securities AG | 5,150 | $1.02M | 0.0% | +1,291.9% | 0.006% |  |
| 4/27/2026 | Fjarde AP Fonden Fourth Swedish National Pension Fund | 29,650 | $5.88M | 0.0% | +60.3% | 0.033% |  |
| 4/27/2026 | Elevation Point Wealth Partners LLC | 13,320 | $2.65M | 0.1% | N/A | 0.015% |  |
| 4/25/2026 | Peregrine Asset Advisers Inc. | 23,626 | $4.69M | 1.3% | N/A | 0.027% |  |
| 4/24/2026 | Fulton Bank N.A. | 13,913 | $2.76M | 0.1% | -0.8% | 0.016% |  |
| 4/24/2026 | Wendell David Associates Inc. | 10,141 | $2.01M | 0.2% | +3.8% | 0.011% |  |
| 4/24/2026 | Harbor Investment Advisory LLC | 150 | $30K | 0.0% | N/A | 0.000% |  |