| 6/18/2026 | Pacer Advisors Inc. | 1,294,132 | $84.71M | 0.1% | +9.3% | 0.353% |  |
| 6/15/2026 | Lombard Odier Asset Management Europe Ltd | 75,605 | $4.95M | 0.0% | N/A | 0.021% |  |
| 6/3/2026 | Parallel Advisors LLC | 4,156 | $0.27M | 0.0% | -3.2% | 0.001% |  |
| 6/3/2026 | NewEdge Advisors LLC | 50,909 | $3.33M | 0.0% | -9.1% | 0.014% |  |
| 5/28/2026 | Cozad Asset Management Inc. | 351,590 | $23.02M | 1.8% | -3.5% | 0.096% |  |
| 5/22/2026 | Segall Bryant & Hamill LLC | 7,034 | $0.45M | 0.0% | N/A | 0.002% |  |
| 5/19/2026 | Western Wealth Management LLC | 997 | $65K | 0.0% | N/A | 0.000% |  |
| 5/19/2026 | Winnow Wealth LLC | 15,580 | $1.02M | 0.8% | -6.4% | 0.004% |  |
| 5/19/2026 | Bank of America Corp DE | 3,750,566 | $245.51M | 0.0% | -20.5% | 1.020% |  |
| 5/19/2026 | Intrinsic Edge Capital Management LLC | 90,000 | $5.89M | 1.0% | N/A | 0.024% |  |
| 5/19/2026 | RBF Capital LLC | 40,000 | $2.62M | 0.1% | -19.6% | 0.011% |  |
| 5/19/2026 | Janus Henderson Group PLC | 20,619,740 | $1.35B | 0.6% | -7.7% | 5.608% |  |
| 5/19/2026 | Arkadios Wealth Advisors | 16,972 | $1.11M | 0.0% | -3.0% | 0.005% |  |
| 5/18/2026 | Amundi | 1,494,418 | $97.83M | 0.0% | +15.5% | 0.406% |  |
| 5/18/2026 | EverSource Wealth Advisors LLC | 4,827 | $0.32M | 0.0% | -1.6% | 0.001% |  |
| 5/18/2026 | Talon Private Wealth LLC | 9,768 | $0.64M | 0.1% | N/A | 0.003% |  |
| 5/18/2026 | California State Teachers Retirement System | 494,045 | $32.34M | 0.0% | -3.3% | 0.134% |  |
| 5/18/2026 | Royal Bank of Canada | 232,959 | $15.25M | 0.0% | -30.4% | 0.063% |  |
| 5/18/2026 | Rithm Capital Corp. | 21,500 | $1.41M | 2.1% | N/A | 0.006% |  |
| 5/18/2026 | Electron Capital Partners LLC | 798,774 | $52.29M | 2.0% | -15.8% | 0.217% |  |
| 5/18/2026 | Empowered Funds LLC | 152,076 | $9.96M | 0.1% | +5.8% | 0.042% |  |
| 5/16/2026 | The Manufacturers Life Insurance Company | 186,600 | $12.20M | 0.0% | -8.2% | 0.051% |  |
| 5/16/2026 | Quantinno Capital Management LP | 76,283 | $4.99M | 0.0% | +21.6% | 0.021% |  |
| 5/16/2026 | Copley Financial Group Inc. | 6,046 | $0.40M | 0.2% | -5.9% | 0.002% |  |
| 5/16/2026 | SummitTX Capital L.P. | 122,995 | $8.05M | 0.3% | +1.1% | 0.033% |  |
| 5/16/2026 | Lazard Asset Management LLC | 431,680 | $28.26M | 0.0% | +34.8% | 0.117% |  |
| 5/16/2026 | Castleark Management LLC | 10,580 | $0.69M | 0.0% | +85.3% | 0.003% |  |
| 5/15/2026 | OMERS ADMINISTRATION Corp | 21,595 | $1.41M | 0.0% | +37.1% | 0.006% |  |
| 5/15/2026 | Lombard Odier Asset Management Switzerland SA | 5,400 | $0.35M | 0.0% | N/A | 0.001% |  |
| 5/15/2026 | Lombard Odier Asset Management Europe Ltd | 75,605 | $4.95M | 0.3% | N/A | 0.021% |  |
| 5/15/2026 | Entropy Technologies LP | 10,705 | $0.70M | 0.0% | -87.8% | 0.003% |  |
| 5/15/2026 | Bridgewater Advisors Inc. | 2,232 | $0.15M | 0.0% | N/A | 0.001% |  |
| 5/14/2026 | Gabelli Funds LLC | 18,039 | $1.18M | 0.0% | -2.0% | 0.005% |  |
| 5/14/2026 | Public Employees Retirement System of Ohio | 132,568 | $8.68M | 0.0% | -3.9% | 0.036% |  |
| 5/14/2026 | Compound Planning Inc. | 11,511 | $0.75M | 0.0% | -15.7% | 0.003% |  |
| 5/14/2026 | Modern Wealth Management LLC | 4,816 | $0.33M | 0.0% | N/A | 0.001% |  |
| 5/14/2026 | Bank of Nova Scotia | 22,018 | $1.44M | 0.0% | -97.4% | 0.006% |  |
| 5/14/2026 | Sei Investments Co. | 2,230,622 | $146.02M | 0.1% | +52.2% | 0.607% |  |
| 5/14/2026 | Lido Advisors LLC | 46,164 | $3.02M | 0.0% | +347.8% | 0.013% |  |
| 5/14/2026 | State of Wyoming | 9,892 | $0.65M | 0.1% | -40.0% | 0.003% |  |
| 5/13/2026 | Cetera Investment Advisers | 102,528 | $6.71M | 0.0% | -27.8% | 0.028% |  |
| 5/13/2026 | Measured Wealth Private Client Group LLC | 12,238 | $0.80M | 0.2% | -12.1% | 0.003% |  |
| 5/13/2026 | NewEdge Wealth LLC | 4,746 | $0.31M | 0.0% | -16.1% | 0.001% |  |
| 5/13/2026 | First Trust Advisors LP | 225,563 | $14.77M | 0.0% | +58.3% | 0.061% |  |
| 5/12/2026 | ABN Amro Investment Solutions | 20,497 | $1.34M | 0.0% | N/A | 0.006% |  |
| 5/8/2026 | PNC Financial Services Group Inc. | 38,251 | $2.50M | 0.0% | +14.6% | 0.010% |  |
| 5/8/2026 | Andra AP fonden | 27,224 | $1.78M | 0.0% | N/A | 0.007% |  |
| 5/8/2026 | Wilkerson Advisory Group LLC | 3,489 | $0.23M | 0.1% | -52.4% | 0.001% |  |
| 5/8/2026 | Glenview Trust Co | 3,775 | $0.25M | 0.0% | +3.4% | 0.001% |  |
| 5/8/2026 | Johnson Financial Group Inc. | 2,336 | $0.15M | 0.0% | -34.6% | 0.001% |  |
| 5/8/2026 | Convergence Investment Partners LLC | 72,672 | $4.76M | 0.8% | +143.2% | 0.020% |  |
| 5/8/2026 | JSF Financial LLC | 20,504 | $1.34M | 0.3% | +0.6% | 0.006% |  |
| 5/7/2026 | Dimensional Fund Advisors LP | 5,584,305 | $365.40M | 0.1% | -2.7% | 1.519% |  |
| 5/7/2026 | Sound Shore Management Inc. CT | 924,882 | $60.54M | 2.0% | -9.2% | 0.252% |  |
| 5/7/2026 | Parallel Advisors LLC | 4,156 | $0.27M | 0.0% | -3.2% | 0.001% |  |
| 5/7/2026 | KBC Group NV | 1,965,811 | $128.68M | 0.3% | +541.5% | 0.535% |  |
| 5/7/2026 | SEB Asset Management AB | 174,317 | $11.41M | 0.0% | N/A | 0.047% |  |
| 5/7/2026 | Swiss National Bank | 1,085,250 | $71.04M | 0.0% | +5.9% | 0.295% |  |
| 5/7/2026 | Spartan Wealth Advisory Services LLC | 4,000 | $0.26M | 0.0% | N/A | 0.001% |  |
| 5/6/2026 | California Public Employees Retirement System | 817,340 | $53.50M | 0.0% | +0.1% | 0.222% |  |
| 5/6/2026 | Modera Wealth Management LLC | 6,031 | $0.40M | 0.0% | -14.3% | 0.002% |  |
| 5/6/2026 | Catalyst Capital Advisors LLC | 100,025 | $6.55M | 0.1% | -1.5% | 0.027% |  |
| 5/6/2026 | Assetmark Inc. | 23,377 | $1.53M | 0.0% | +10.6% | 0.006% |  |
| 5/6/2026 | Financiere des Professionnels Fonds d investissement inc. | 7,754 | $0.51M | 0.0% | -45.7% | 0.002% |  |
| 5/6/2026 | Bessemer Group Inc. | 2,418 | $0.16M | 0.0% | +7.9% | 0.001% |  |
| 5/6/2026 | Allspring Global Investments Holdings LLC | 68,306 | $4.66M | 0.0% | N/A | 0.019% |  |
| 5/5/2026 | D.A. Davidson & CO. | 21,099 | $1.38M | 0.0% | +1.6% | 0.006% |  |
| 5/5/2026 | Bank of New York Mellon Corp | 2,511,337 | $164.39M | 0.0% | -6.0% | 0.683% |  |
| 5/5/2026 | Illinois Municipal Retirement Fund | 62,117 | $4.07M | 0.1% | -9.5% | 0.017% |  |
| 5/5/2026 | Sanctuary Advisors LLC | 39,288 | $2.57M | 0.0% | -15.2% | 0.011% |  |
| 5/5/2026 | Sigma Planning Corp | 21,729 | $1.42M | 0.0% | +81.6% | 0.006% |  |
| 5/5/2026 | Camden National Bank | 3,756 | $0.25M | 0.0% | +11.7% | 0.001% |  |
| 5/5/2026 | Nwam LLC | 6,856 | $0.45M | 0.0% | N/A | 0.002% |  |
| 5/4/2026 | Empirical Financial Services LLC d.b.a. Empirical Wealth Management | 15,685 | $1.03M | 0.0% | +63.0% | 0.004% |  |
| 5/4/2026 | Archer Investment Corp | 4,000 | $0.26M | 0.1% | +16.9% | 0.001% |  |
| 5/4/2026 | State of Michigan Retirement System | 97,200 | $6.36M | 0.0% | N/A | 0.026% |  |
| 5/4/2026 | Principal Financial Group Inc. | 820,557 | $53.71M | 0.0% | +3.2% | 0.223% |  |
| 5/4/2026 | Chicago Partners Investment Group LLC | 3,254 | $0.21M | 0.0% | N/A | 0.001% |  |
| 5/4/2026 | Tevis Investment Management | 3,466 | $0.23M | 0.1% | N/A | 0.001% |  |
| 5/4/2026 | J. Safra Sarasin Holding AG | 401,094 | $26.25M | 0.4% | +8.2% | 0.109% |  |
| 5/2/2026 | Global Assets Advisory LLC | 1,531 | $100K | 0.0% | N/A | 0.000% |  |
| 5/2/2026 | Carnegie Investment Counsel | 51,445 | $3.37M | 0.1% | -4.5% | 0.014% |  |
| 5/1/2026 | Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 92,122 | $6.03M | 0.0% | -0.4% | 0.025% |  |
| 5/1/2026 | Darwin Wealth Management LLC | 3,912 | $0.26M | 0.1% | N/A | 0.001% |  |
| 5/1/2026 | Beacon Harbor Wealth Advisors Inc. | 102,599 | $6.72M | 1.4% | +2.9% | 0.028% |  |
| 5/1/2026 | Sequoia Financial Advisors LLC | 177,497 | $11.62M | 0.1% | +2.4% | 0.048% |  |
| 4/30/2026 | Hsbc Holdings PLC | 290,062 | $18.91M | 0.0% | +446.0% | 0.079% |  |
| 4/30/2026 | Graetz Wealth LLC | 3,895 | $0.26M | 0.2% | -6.5% | 0.001% |  |
| 4/30/2026 | First Horizon Corp | 1,355 | $89K | 0.0% | -11.1% | 0.000% |  |
| 4/30/2026 | Kestra Advisory Services LLC | 5,428 | $0.36M | 0.0% | -9.0% | 0.001% |  |
| 4/30/2026 | Sumitomo Mitsui Trust Group Inc. | 769,008 | $50.34M | 0.0% | -6.4% | 0.209% |  |
| 4/30/2026 | Resona Asset Management Co. Ltd. | 90,726 | $5.94M | 0.0% | -3.1% | 0.025% |  |
| 4/30/2026 | Oregon Public Employees Retirement Fund | 75,346 | $4.93M | 0.1% | +2.5% | 0.020% |  |
| 4/30/2026 | Frank Rimerman Advisors LLC | 6,322 | $0.41M | 0.0% | N/A | 0.002% |  |
| 4/30/2026 | PCB Capital LLC | 11,715 | $0.77M | 1.2% | +3.4% | 0.003% |  |
| 4/29/2026 | Meitav Investment House Ltd. | 159,055 | $10.41M | 0.1% | -15.4% | 0.043% |  |
| 4/29/2026 | Resonant Capital Advisors LLC | 7,967 | $0.52M | 0.0% | +2.1% | 0.002% |  |
| 4/29/2026 | Sage Rhino Capital LLC | 24,629 | $1.61M | 0.3% | -15.6% | 0.007% |  |
| 4/28/2026 | Corbyn Investment Management Inc. MD | 70,040 | $4.59M | 1.5% | -0.3% | 0.019% |  |
| 4/28/2026 | Kathmere Capital Management LLC | 3,428 | $0.22M | 0.0% | N/A | 0.001% |  |