| 5/19/2026 | Bank of America Corp DE | 509,498 | $54.11M | 0.0% | +90.2% | 0.590% |  |
| 5/19/2026 | Janus Henderson Group PLC | 413,167 | $43.92M | 0.0% | +2.5% | 0.478% |  |
| 5/19/2026 | Bull Harbor Capital LLC | 7,569 | $0.80M | 0.2% | N/A | 0.009% |  |
| 5/18/2026 | Amundi | 168,901 | $17.94M | 0.0% | +6.4% | 0.196% |  |
| 5/18/2026 | EverSource Wealth Advisors LLC | 2,756 | $0.29M | 0.0% | +18.8% | 0.003% |  |
| 5/18/2026 | Empire Financial Management Company LLC | 9,529 | $1.01M | 0.2% | N/A | 0.011% |  |
| 5/18/2026 | California State Teachers Retirement System | 95,680 | $10.16M | 0.0% | +22.0% | 0.111% |  |
| 5/18/2026 | Royal Bank of Canada | 226,880 | $24.10M | 0.0% | +15.8% | 0.263% |  |
| 5/18/2026 | Rush Island Management LP | 638,538 | $67.82M | 4.5% | -50.3% | 0.739% |  |
| 5/18/2026 | Resolution Capital Ltd | 3,644,575 | $387.09M | 8.1% | +10.3% | 4.219% |  |
| 5/16/2026 | The Manufacturers Life Insurance Company | 64,309 | $6.83M | 0.0% | +1.5% | 0.074% |  |
| 5/16/2026 | KCM Investment Advisors LLC | 2,473 | $0.26M | 0.0% | -7.4% | 0.003% |  |
| 5/16/2026 | Quantinno Capital Management LP | 348,135 | $36.98M | 0.1% | +106.7% | 0.403% |  |
| 5/15/2026 | Waverly Advisors LLC | 3,367 | $0.36M | 0.0% | +22.3% | 0.004% |  |
| 5/15/2026 | Entropy Technologies LP | 23,129 | $2.46M | 0.1% | +449.0% | 0.027% |  |
| 5/14/2026 | Healthcare of Ontario Pension Plan Trust Fund | 44,932 | $4.77M | 0.0% | +661.2% | 0.052% |  |
| 5/14/2026 | Renaissance Technologies LLC | 14,300 | $1.52M | 0.0% | N/A | 0.017% |  |
| 5/14/2026 | Hilltop Holdings Inc. | 2,450 | $0.26M | 0.0% | N/A | 0.003% |  |
| 5/14/2026 | Morningstar Investment Management LLC | 4,265 | $0.45M | 0.0% | -6.4% | 0.005% |  |
| 5/14/2026 | Public Employees Retirement System of Ohio | 125,839 | $13.37M | 0.0% | -9.1% | 0.146% |  |
| 5/14/2026 | Compound Planning Inc. | 2,153 | $0.23M | 0.0% | N/A | 0.002% |  |
| 5/14/2026 | Mizuho Markets Americas LLC | 131,598 | $13.98M | 0.4% | +21.4% | 0.152% |  |
| 5/14/2026 | Sei Investments Co. | 400,662 | $42.55M | 0.0% | +14.3% | 0.464% |  |
| 5/13/2026 | Lasalle Investment Management Securities LLC | 353,194 | $37.51M | 1.5% | -1.6% | 0.409% |  |
| 5/13/2026 | NewEdge Wealth LLC | 6,606 | $0.70M | 0.0% | -4.8% | 0.008% |  |
| 5/13/2026 | First Trust Advisors LP | 382,058 | $40.58M | 0.0% | +693.9% | 0.442% |  |
| 5/8/2026 | Cassaday & Co Wealth Management LLC | 1,251 | $0.13M | 0.0% | N/A | 0.001% |  |
| 5/7/2026 | AlTi Global Inc. | 16,239 | $1.73M | 0.0% | -11.8% | 0.019% |  |
| 5/7/2026 | Earned Wealth Advisors LLC | 2,174 | $0.23M | 0.0% | N/A | 0.003% |  |
| 5/7/2026 | Dimensional Fund Advisors LP | 1,284,001 | $136.37M | 0.0% | +4.3% | 1.486% |  |
| 5/7/2026 | Parallel Advisors LLC | 1,649 | $0.18M | 0.0% | +45.2% | 0.002% |  |
| 5/7/2026 | Swiss National Bank | 162,100 | $17.22M | 0.0% | +0.2% | 0.188% |  |
| 5/6/2026 | California Public Employees Retirement System | 180,719 | $19.19M | 0.0% | -5.7% | 0.209% |  |
| 5/6/2026 | Kesler Norman & Wride LLC | 13,650 | $1.45M | 0.2% | -1.0% | 0.016% |  |
| 5/6/2026 | Kera Capital Partners Inc. | 3,685 | $0.39M | 0.0% | +26.2% | 0.004% |  |
| 5/6/2026 | Modera Wealth Management LLC | 2,259 | $0.24M | 0.0% | +10.5% | 0.003% |  |
| 5/6/2026 | Bessemer Group Inc. | 1,327 | $0.14M | 0.0% | +60.5% | 0.002% |  |
| 5/6/2026 | Allspring Global Investments Holdings LLC | 10,337 | $1.10M | 0.0% | +10.0% | 0.012% |  |
| 5/5/2026 | Wealthfront Advisers LLC | 2,056 | $0.22M | 0.0% | N/A | 0.002% |  |
| 5/5/2026 | Bank of New York Mellon Corp | 660,467 | $70.15M | 0.0% | -3.4% | 0.765% |  |
| 5/5/2026 | Sanctuary Advisors LLC | 4,805 | $0.51M | 0.0% | +4.4% | 0.006% |  |
| 5/5/2026 | Sigma Planning Corp | 14,793 | $1.57M | 0.0% | +10.4% | 0.017% |  |
| 5/4/2026 | Calamos Wealth Management LLC | 3,293 | $0.35M | 0.0% | N/A | 0.004% |  |
| 5/4/2026 | Calamos Advisors LLC | 3,293 | $0.35M | 0.0% | N/A | 0.004% |  |
| 5/4/2026 | Mattern Capital Management LLC | 54,361 | $5.77M | 0.7% | -33.1% | 0.063% |  |
| 5/4/2026 | Empirical Financial Services LLC d.b.a. Empirical Wealth Management | 3,547 | $0.38M | 0.0% | N/A | 0.004% |  |
| 5/4/2026 | Principal Financial Group Inc. | 124,272 | $13.20M | 0.0% | -20.7% | 0.144% |  |
| 5/4/2026 | Chicago Partners Investment Group LLC | 8,611 | $0.95M | 0.0% | +69.6% | 0.010% |  |
| 5/1/2026 | Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 56,967 | $6.05M | 0.0% | +23.4% | 0.066% |  |
| 5/1/2026 | Fifth Third Bancorp | 24,205 | $2.57M | 0.0% | +771.6% | 0.028% |  |
| 5/1/2026 | Sequoia Financial Advisors LLC | 3,895 | $0.41M | 0.0% | -7.0% | 0.005% |  |
| 4/30/2026 | Hsbc Holdings PLC | 272,683 | $28.96M | 0.0% | -25.7% | 0.316% |  |
| 4/30/2026 | Kestra Advisory Services LLC | 2,931 | $0.31M | 0.0% | -47.8% | 0.003% |  |
| 4/30/2026 | Sumitomo Mitsui Trust Group Inc. | 438,553 | $46.58M | 0.0% | +0.6% | 0.508% |  |
| 4/30/2026 | Resona Asset Management Co. Ltd. | 55,378 | $5.79M | 0.0% | +4.8% | 0.064% |  |
| 4/28/2026 | Abel Hall LLC | 4,361 | $0.46M | 0.1% | +4.1% | 0.005% |  |
| 4/28/2026 | DGS Capital Management LLC | 3,671 | $0.39M | 0.1% | -17.7% | 0.004% |  |
| 4/28/2026 | Stephens Inc. AR | 4,525 | $0.48M | 0.0% | +34.6% | 0.005% |  |
| 4/28/2026 | Praxis Investment Management Inc. | 2,749 | $0.29M | 0.0% | N/A | 0.003% |  |
| 4/28/2026 | V Square Quantitative Management LLC | 2,965 | $0.32M | 0.0% | +4.1% | 0.003% |  |
| 4/27/2026 | HB Wealth Management LLC | 5,557 | $0.59M | 0.0% | +23.7% | 0.006% |  |
| 4/27/2026 | Y Intercept Hong Kong Ltd | 4,603 | $0.49M | 0.0% | N/A | 0.005% |  |
| 4/27/2026 | Platform Technology Partners | 1,988 | $0.21M | 0.0% | N/A | 0.002% |  |
| 4/25/2026 | Strs Ohio | 106,216 | $11.28M | 0.0% | -30.9% | 0.123% |  |
| 4/25/2026 | Keybank National Association OH | 2,561 | $0.27M | 0.0% | +6.8% | 0.003% |  |
| 4/24/2026 | IFM Investors Pty Ltd | 13,990 | $1.49M | 0.0% | +0.9% | 0.016% |  |
| 4/24/2026 | MQS Management LLC | 5,734 | $0.61M | 0.4% | N/A | 0.007% |  |
| 4/23/2026 | Folger Nolan Fleming Douglas Capital Management Inc. | 6,165 | $0.66M | 0.1% | -4.6% | 0.007% |  |
| 4/23/2026 | Pathway Financial Advisers LLC | 16,395 | $1.74M | 0.5% | +27.2% | 0.019% |  |
| 4/23/2026 | SJS Investment Consulting Inc. | 362 | $38K | 0.0% | +72.4% | 0.000% |  |
| 4/23/2026 | Inspire Investing LLC | 3,149 | $0.33M | 0.0% | -2.8% | 0.004% |  |
| 4/23/2026 | waypoint wealth counsel | 2,845 | $0.30M | 0.2% | -13.4% | 0.003% |  |
| 4/23/2026 | Apollon Wealth Management LLC | 4,260 | $0.45M | 0.0% | +13.6% | 0.005% |  |
| 4/22/2026 | Janney Montgomery Scott LLC | 119,008 | $12.64M | 0.0% | +15.9% | 0.138% |  |
| 4/22/2026 | Montgomery Investment Management Inc. | 2,080 | $0.22M | 0.1% | N/A | 0.002% |  |
| 4/22/2026 | Pictet Asset Management Holding SA | 17,484 | $1.86M | 0.0% | +6.1% | 0.020% |  |
| 4/22/2026 | Lewis Asset Management LLC | 1,925 | $0.20M | 0.1% | N/A | 0.002% |  |
| 4/21/2026 | Xcel Wealth Management LLC | 24,951 | $2.65M | 0.7% | -20.9% | 0.029% |  |
| 4/21/2026 | Louisiana State Employees Retirement System | 4,000 | $0.43M | 0.0% | N/A | 0.005% |  |
| 4/21/2026 | Contravisory Investment Management Inc. | 761 | $81K | 0.0% | N/A | 0.001% |  |
| 4/20/2026 | Kestra Private Wealth Services LLC | 10,523 | $1.12M | 0.0% | +173.4% | 0.012% |  |
| 4/20/2026 | RFG Advisory LLC | 2,907 | $0.31M | 0.0% | -21.5% | 0.003% |  |
| 4/17/2026 | XML Financial LLC | 2,855 | $0.30M | 0.0% | +10.4% | 0.003% |  |
| 4/16/2026 | Evolve Private Wealth LLC | 7,064 | $0.75M | 0.0% | -2.2% | 0.008% |  |
| 3/20/2026 | Hsbc Holdings PLC | 366,769 | $36.98M | 0.0% | -48.0% | 0.425% |  |
| 3/17/2026 | Rockefeller Capital Management L.P. | 188,836 | $19.04M | 0.0% | +44.2% | 0.219% |  |
| 3/9/2026 | Corient Private Wealth LLC | 11,200 | $1.13M | 0.0% | +81.1% | 0.013% |  |
| 3/6/2026 | Hsbc Holdings PLC | 366,769 | $36.98M | 0.0% | -48.0% | 0.425% |  |
| 2/27/2026 | Groupama Asset Managment | 15,896 | $1.60M | 0.0% | -9.4% | 0.018% |  |
| 2/24/2026 | DGS Capital Management LLC | 4,460 | $0.45M | 0.1% | N/A | 0.005% |  |
| 2/23/2026 | Kera Capital Partners Inc. | 2,921 | $0.30M | 0.0% | N/A | 0.003% |  |
| 2/20/2026 | Kinloch Capital LLC | 35,248 | $3.55M | 1.5% | -2.6% | 0.041% |  |
| 2/19/2026 | Invesco Ltd. | 2,732,796 | $275.47M | 0.0% | +2.7% | 3.167% |  |
| 2/19/2026 | Corient Private Wealth LLC | 35,878 | $3.62M | 0.0% | +480.0% | 0.042% |  |
| 2/18/2026 | Mercer Global Advisors Inc. ADV | 55,556 | $5.60M | 0.0% | +51.3% | 0.064% |  |
| 2/18/2026 | Vident Advisory LLC | 5,910 | $0.60M | 0.0% | -15.9% | 0.007% |  |
| 2/18/2026 | State of Tennessee Department of Treasury | 152,013 | $15.38M | 0.0% | +4.5% | 0.176% |  |
| 2/18/2026 | Mackenzie Financial Corp | 3,139 | $0.32M | 0.0% | +3.9% | 0.004% |  |
| 2/18/2026 | NewEdge Advisors LLC | 6,024 | $0.61M | 0.0% | +24.2% | 0.007% |  |
| 2/18/2026 | VARCOV Co. | 4,705 | $0.47M | 0.2% | N/A | 0.005% |  |