| 8/10/2026 | Great Lakes Advisors LLC | 16,478 | $2.24M | 0.0% | N/A | 0.012% |  |
| 8/10/2026 | Great Lakes Advisors LLC | 250,135 | $33.93M | 0.3% | N/A | 0.185% |  |
| 8/7/2026 | Commerzbank Aktiengesellschaft FI | 1,746 | $0.24M | 0.0% | N/A | 0.001% |  |
| 8/7/2026 | Trust Co. of Vermont | 3,097 | $0.42M | 0.0% | N/A | 0.002% |  |
| 7/12/2026 | First Community Trust NA | 315 | $43K | 0.0% | -72.2% | 0.000% |  |
| 7/12/2026 | Ballast Inc. | 12,352 | $1.68M | 0.3% | -55.9% | 0.009% |  |
| 7/10/2026 | Butensky & Cohen Financial Security Inc. | 25,817 | $3.50M | 0.9% | -63.0% | 0.019% |  |
| 7/10/2026 | Tema ETFs LLC | 3,494 | $0.47M | 0.0% | -63.0% | 0.003% |  |
| 7/10/2026 | Kentucky Trust Co | 1,331 | $0.18M | 0.1% | -68.0% | 0.001% |  |
| 7/10/2026 | Generali Investments Management Co LLC | 325 | $44K | 0.0% | -54.0% | 0.000% |  |
| 7/10/2026 | E. Ohman J or Asset Management AB | 4,898 | $0.66M | 0.0% | -66.7% | 0.004% |  |
| 7/10/2026 | Handelsbanken Fonder AB | 52,250 | $7.09M | 0.0% | -74.9% | 0.039% |  |
| 7/10/2026 | BFI Infinity Ltd. | 25,429 | $3.45M | 1.0% | -68.5% | 0.019% |  |
| 7/9/2026 | Franklin Street Advisors Inc. NC | 2,378 | $0.32M | 0.0% | -66.7% | 0.002% |  |
| 7/9/2026 | Contravisory Investment Management Inc. | 547 | $74K | 0.0% | N/A | 0.000% |  |
| 7/9/2026 | Focus Financial Network Inc. | 1,797 | $0.24M | 0.0% | -66.7% | 0.001% |  |
| 7/9/2026 | TOWER TRUST & INVESTMENT Co | 513 | $70K | 0.0% | -66.7% | 0.000% |  |
| 7/9/2026 | Everhart Financial Group Inc. | 2,783 | $0.38M | 0.0% | -66.3% | 0.002% |  |
| 7/9/2026 | Valeo Financial Advisors LLC | 1,906 | $0.26M | 0.0% | -66.5% | 0.001% |  |
| 7/8/2026 | Trust Point Inc. | 2,044 | $0.28M | 0.0% | -68.2% | 0.002% |  |
| 7/8/2026 | Kwmg LLC | 35,108 | $4.76M | 0.3% | -64.8% | 0.026% |  |
| 7/8/2026 | Elevation Wealth Partners LLC | 239 | $32K | 0.0% | +168.5% | 0.000% |  |
| 7/8/2026 | Czech National Bank | 38,893 | $5.28M | 0.0% | -65.1% | 0.029% |  |
| 7/8/2026 | PensionDanmark Pensionsforsikringsaktieselskab | 20,642 | $2.80M | 0.0% | N/A | 0.015% |  |
| 7/8/2026 | Assenagon Asset Management S.A. | 55,874 | $7.58M | 0.0% | -35.6% | 0.041% |  |
| 7/7/2026 | BDF Gestion | 12,314 | $1.67M | 0.2% | -70.0% | 0.009% |  |
| 7/7/2026 | GAMMA Investing LLC | 7,882 | $1.07M | 0.0% | -65.9% | 0.006% |  |
| 7/7/2026 | Avior Wealth Management LLC | 1,627 | $0.22M | 0.0% | -76.4% | 0.001% |  |
| 7/7/2026 | Crescent Sterling Ltd. | 2,133 | $0.29M | 0.3% | -67.0% | 0.002% |  |
| 7/7/2026 | Harbor Investment Advisory LLC | 677 | $92K | 0.0% | -62.8% | 0.001% |  |
| 7/7/2026 | CoreCap Advisors LLC | 1,787 | $0.24M | 0.0% | -26.9% | 0.001% |  |
| 7/6/2026 | Neville Rodie & Shaw Inc. | 4,193 | $0.57M | 0.0% | -68.1% | 0.003% |  |
| 7/2/2026 | Silverleafe Capital Partners LLC | 1,731 | $0.24M | 0.1% | -66.7% | 0.001% |  |
| 7/2/2026 | Gladwyn Financial Advisors Inc. | 393 | $53K | 0.0% | -66.9% | 0.000% |  |
| 7/2/2026 | MassMutual Private Wealth & Trust FSB | 444 | $60K | 0.0% | -67.2% | 0.000% |  |
| 7/2/2026 | Versant Capital Management Inc | 3,658 | $0.50M | 0.0% | -69.7% | 0.003% |  |
| 7/2/2026 | CX Institutional | 9,858 | $1.34M | 0.0% | -36.7% | 0.007% |  |
| 7/1/2026 | Miller Global Investments LLC | 477 | $65K | 0.1% | -61.7% | 0.000% |  |
| 6/24/2026 | Basecamp Wealth Advisors LLC | 886 | $41K | 0.0% | -14.2% | 0.000% |  |
| 6/24/2026 | Redwood Investment Management LLC | 22,911 | $1.05M | 0.1% | N/A | 0.006% |  |
| 6/18/2026 | Pacer Advisors Inc. | 1,478,246 | $67.70M | 0.1% | -18.7% | 0.365% |  |
| 6/3/2026 | NewEdge Advisors LLC | 101,257 | $4.64M | 0.0% | +130.2% | 0.025% |  |
| 5/29/2026 | Asset Dedication LLC | 5,259 | $0.24M | 0.0% | -39.5% | 0.001% |  |
| 5/27/2026 | Birmingham Capital Management Co. Inc. AL | 10,945 | $0.50M | 0.2% | -5.2% | 0.003% |  |
| 5/26/2026 | Glenmede Trust Co. NA | 227,352 | $10.41M | 0.1% | -1.1% | 0.055% |  |
| 5/22/2026 | Groupama Asset Managment | 4,477 | $0.21M | 0.0% | -76.1% | 0.001% |  |
| 5/22/2026 | Segall Bryant & Hamill LLC | 27,201 | $1.25M | 0.0% | N/A | 0.007% |  |
| 5/19/2026 | Western Wealth Management LLC | 1,792 | $82K | 0.0% | N/A | 0.000% |  |
| 5/19/2026 | Dayah Capital LLC | 35,109 | $1.61M | 0.6% | -74.5% | 0.009% |  |
| 5/19/2026 | Royal Fund Management LLC | 37,948 | $1.74M | 0.2% | +4.4% | 0.009% |  |
| 5/19/2026 | Bank of America Corp DE | 4,629,671 | $212.04M | 0.0% | +22.0% | 1.129% |  |
| 5/19/2026 | Janus Henderson Group PLC | 53,629 | $2.46M | 0.0% | -4.5% | 0.013% |  |
| 5/19/2026 | Bull Harbor Capital LLC | 8,519 | $0.39M | 0.1% | N/A | 0.002% |  |
| 5/19/2026 | Arkadios Wealth Advisors | 28,972 | $1.33M | 0.0% | +2.2% | 0.007% |  |
| 5/18/2026 | Sunbelt Securities Inc. | 10,814 | $0.50M | 0.0% | -2.4% | 0.003% |  |
| 5/18/2026 | Amundi | 2,478,630 | $113.53M | 0.0% | +31.3% | 0.605% |  |
| 5/18/2026 | EverSource Wealth Advisors LLC | 4,744 | $0.22M | 0.0% | +8.4% | 0.001% |  |
| 5/18/2026 | California State Teachers Retirement System | 504,651 | $23.11M | 0.0% | -2.0% | 0.123% |  |
| 5/18/2026 | Royal Bank of Canada | 1,347,933 | $61.74M | 0.0% | +29.6% | 0.329% |  |
| 5/18/2026 | Empowered Funds LLC | 50,139 | $2.30M | 0.0% | -7.7% | 0.012% |  |
| 5/18/2026 | Evercore Wealth Management LLC | 5,571 | $0.26M | 0.0% | -33.3% | 0.001% |  |
| 5/16/2026 | The Manufacturers Life Insurance Company | 1,067,693 | $48.90M | 0.0% | +7.1% | 0.260% |  |
| 5/16/2026 | Quantinno Capital Management LP | 1,697,761 | $77.76M | 0.1% | +55.5% | 0.414% |  |
| 5/15/2026 | Weiss Asset Management LP | 98,200 | $4.50M | 0.1% | -56.9% | 0.024% |  |
| 5/15/2026 | OMERS ADMINISTRATION Corp | 24,730 | $1.13M | 0.0% | +61.7% | 0.006% |  |
| 5/15/2026 | Lombard Odier Asset Management Switzerland SA | 212,630 | $9.74M | 0.4% | +0.7% | 0.052% |  |
| 5/15/2026 | Waverly Advisors LLC | 13,137 | $0.60M | 0.0% | +11.6% | 0.003% |  |
| 5/15/2026 | Wealth Alliance LLC | 13,426 | $0.62M | 0.1% | +32.3% | 0.003% |  |
| 5/15/2026 | Bridgewater Advisors Inc. | 8,187 | $0.38M | 0.0% | +4.0% | 0.002% |  |
| 5/14/2026 | Healthcare of Ontario Pension Plan Trust Fund | 25,710 | $1.18M | 0.0% | +55.2% | 0.006% |  |
| 5/14/2026 | Dai ichi Life Insurance Company Ltd | 12,176 | $0.56M | 0.0% | -2.5% | 0.003% |  |
| 5/14/2026 | Gabelli Funds LLC | 264,271 | $12.10M | 0.1% | -1.0% | 0.064% |  |
| 5/14/2026 | Gamco Investors INC. ET AL | 122,505 | $5.61M | 0.1% | -0.8% | 0.030% |  |
| 5/14/2026 | Public Employees Retirement System of Ohio | 229,128 | $10.49M | 0.0% | -11.5% | 0.056% |  |
| 5/14/2026 | Compound Planning Inc. | 14,125 | $0.65M | 0.0% | +10.4% | 0.003% |  |
| 5/14/2026 | Arrowstreet Capital Limited Partnership | 758,225 | $34.73M | 0.0% | N/A | 0.185% |  |
| 5/14/2026 | Caxton Associates LLP | 28,357 | $1.30M | 0.0% | N/A | 0.007% |  |
| 5/14/2026 | Inceptionr LLC | 23,393 | $1.07M | 0.3% | -16.8% | 0.006% |  |
| 5/14/2026 | Bowen Hanes & Co. Inc. | 7,000 | $0.32M | 0.0% | N/A | 0.002% |  |
| 5/14/2026 | Bank of Nova Scotia | 53,703 | $2.46M | 0.0% | -18.8% | 0.013% |  |
| 5/14/2026 | Gibbs Wealth Management | 7,701 | $0.35M | 0.0% | N/A | 0.002% |  |
| 5/14/2026 | Sei Investments Co. | 402,773 | $18.45M | 0.0% | -15.5% | 0.098% |  |
| 5/14/2026 | Lido Advisors LLC | 26,190 | $1.20M | 0.0% | -10.2% | 0.006% |  |
| 5/13/2026 | Cetera Investment Advisers | 127,624 | $5.85M | 0.0% | +11.2% | 0.031% |  |
| 5/13/2026 | Lavaca Capital LLC | 15,199 | $0.70M | 0.1% | +18.8% | 0.004% |  |
| 5/13/2026 | First Trust Advisors LP | 517,488 | $23.70M | 0.0% | +233.5% | 0.126% |  |
| 5/12/2026 | Westpac Banking Corp | 110,011 | $5.04M | 0.4% | +211.9% | 0.027% |  |
| 5/12/2026 | ABN Amro Investment Solutions | 24,431 | $1.12M | 0.0% | +11.3% | 0.006% |  |
| 5/8/2026 | PNC Financial Services Group Inc. | 1,117,676 | $51.19M | 0.0% | -0.2% | 0.273% |  |
| 5/8/2026 | Oslo Pensjonsforsikring AS | 6,052 | $0.28M | 0.0% | N/A | 0.001% |  |
| 5/8/2026 | Andra AP fonden | 41,229 | $1.89M | 0.0% | N/A | 0.010% |  |
| 5/8/2026 | Cassaday & Co Wealth Management LLC | 1,890 | $87K | 0.0% | N/A | 0.000% |  |
| 5/8/2026 | Cutler Investment Counsel LLC | 88,565 | $4.06M | 0.4% | -1.4% | 0.022% |  |
| 5/8/2026 | Johnson Financial Group Inc. | 4,326 | $0.20M | 0.0% | +284.2% | 0.001% |  |
| 5/7/2026 | AlTi Global Inc. | 8,458 | $0.39M | 0.0% | -14.5% | 0.002% |  |
| 5/7/2026 | Earned Wealth Advisors LLC | 5,491 | $0.25M | 0.0% | N/A | 0.001% |  |
| 5/7/2026 | Meeder Advisory Services Inc. | 8,969 | $0.41M | 0.0% | +7.8% | 0.002% |  |
| 5/7/2026 | Dimensional Fund Advisors LP | 3,509,831 | $160.69M | 0.0% | +4.9% | 0.856% |  |
| 5/7/2026 | KBC Group NV | 1,687,376 | $77.28M | 0.2% | +435.8% | 0.412% |  |
| 5/7/2026 | SEB Asset Management AB | 103,994 | $4.76M | 0.0% | N/A | 0.025% |  |