| 6/18/2026 | Pacer Advisors Inc. | 47,260 | $0.95M | 0.0% | -35.5% | 0.004% |  |
| 6/16/2026 | Empowered Funds LLC | 41,099 | $0.82M | 0.0% | +87.1% | 0.004% |  |
| 6/8/2026 | Pine Valley Investments Ltd Liability Co | 65,097 | $1.31M | 0.1% | +6.5% | 0.006% |  |
| 6/3/2026 | Parallel Advisors LLC | 9,875 | $0.20M | 0.0% | +52.2% | 0.001% |  |
| 6/3/2026 | NewEdge Advisors LLC | 71,615 | $1.44M | 0.0% | -32.7% | 0.007% |  |
| 5/28/2026 | Cozad Asset Management Inc. | 131,089 | $2.63M | 0.2% | -0.7% | 0.012% |  |
| 5/26/2026 | Glenmede Trust Co. NA | 44,867 | $0.90M | 0.0% | -2.6% | 0.004% |  |
| 5/22/2026 | Groupama Asset Managment | 58,465 | $1.17M | 0.0% | +101.6% | 0.005% |  |
| 5/19/2026 | Western Wealth Management LLC | 2,019 | $40K | 0.0% | N/A | 0.000% |  |
| 5/19/2026 | Royal Fund Management LLC | 46,300 | $0.93M | 0.1% | N/A | 0.004% |  |
| 5/19/2026 | NewEdge Advisors LLC | 29,695 | $0.60M | 0.0% | -72.1% | 0.003% |  |
| 5/19/2026 | Bank of America Corp DE | 5,670,251 | $113.69M | 0.0% | -14.7% | 0.523% |  |
| 5/19/2026 | Kentucky Retirement Systems | 74,031 | $1.48M | 0.1% | +24.7% | 0.007% |  |
| 5/19/2026 | Janus Henderson Group PLC | 103,215 | $2.07M | 0.0% | +45.2% | 0.010% |  |
| 5/19/2026 | Centaurus Financial Inc. | 11,136 | $0.22M | 0.0% | -8.4% | 0.001% |  |
| 5/19/2026 | Bull Harbor Capital LLC | 19,586 | $0.39M | 0.1% | N/A | 0.002% |  |
| 5/19/2026 | Arkadios Wealth Advisors | 50,303 | $1.01M | 0.0% | -3.8% | 0.005% |  |
| 5/18/2026 | Amundi | 3,561,798 | $71.41M | 0.0% | +109.9% | 0.329% |  |
| 5/18/2026 | EverSource Wealth Advisors LLC | 10,265 | $0.21M | 0.0% | +5.4% | 0.001% |  |
| 5/18/2026 | California State Teachers Retirement System | 1,400,074 | $28.07M | 0.0% | -0.6% | 0.129% |  |
| 5/18/2026 | Royal Bank of Canada | 5,140,288 | $103.06M | 0.0% | +10.0% | 0.474% |  |
| 5/18/2026 | Empowered Funds LLC | 41,099 | $0.82M | 0.0% | +87.1% | 0.004% |  |
| 5/16/2026 | The Manufacturers Life Insurance Company | 1,928,421 | $38.67M | 0.0% | -2.8% | 0.178% |  |
| 5/16/2026 | Quantinno Capital Management LP | 1,147,526 | $23.01M | 0.0% | +55.8% | 0.106% |  |
| 5/16/2026 | Copley Financial Group Inc. | 22,168 | $0.44M | 0.3% | -6.0% | 0.002% |  |
| 5/16/2026 | Polar Asset Management Partners Inc. | 661,736 | $13.27M | 0.3% | -2.1% | 0.061% |  |
| 5/16/2026 | SummitTX Capital L.P. | 54,604 | $1.10M | 0.0% | N/A | 0.005% |  |
| 5/15/2026 | Weiss Asset Management LP | 351,100 | $7.04M | 0.1% | N/A | 0.032% |  |
| 5/15/2026 | OMERS ADMINISTRATION Corp | 46,632 | $0.94M | 0.0% | +40.5% | 0.004% |  |
| 5/15/2026 | North Reef Capital Management LP | 12,650,000 | $253.63M | 8.7% | N/A | 1.167% |  |
| 5/15/2026 | Lombard Odier Asset Management Switzerland SA | 54,200 | $1.09M | 0.0% | N/A | 0.005% |  |
| 5/15/2026 | Waverly Advisors LLC | 14,899 | $0.30M | 0.0% | +8.9% | 0.001% |  |
| 5/15/2026 | Entropy Technologies LP | 247,080 | $4.95M | 0.2% | +823.6% | 0.023% |  |
| 5/14/2026 | Healthcare of Ontario Pension Plan Trust Fund | 876,976 | $17.58M | 0.0% | +2,288.0% | 0.081% |  |
| 5/14/2026 | Dai ichi Life Insurance Company Ltd | 25,437 | $0.51M | 0.0% | -33.1% | 0.002% |  |
| 5/14/2026 | Renaissance Technologies LLC | 376,651 | $7.55M | 0.0% | -91.2% | 0.035% |  |
| 5/14/2026 | Morningstar Investment Management LLC | 120,607 | $2.42M | 0.1% | +7.9% | 0.011% |  |
| 5/14/2026 | Public Employees Retirement System of Ohio | 291,068 | $5.84M | 0.0% | -1.3% | 0.027% |  |
| 5/14/2026 | Compound Planning Inc. | 32,729 | $0.66M | 0.0% | -1.6% | 0.003% |  |
| 5/14/2026 | Modern Wealth Management LLC | 13,592 | $0.28M | 0.0% | +15.5% | 0.001% |  |
| 5/14/2026 | Arrowstreet Capital Limited Partnership | 275,913 | $5.53M | 0.0% | +141.1% | 0.025% |  |
| 5/14/2026 | Caxton Associates LLP | 64,022 | $1.28M | 0.0% | -10.0% | 0.006% |  |
| 5/14/2026 | Inceptionr LLC | 28,442 | $0.57M | 0.1% | N/A | 0.003% |  |
| 5/14/2026 | Bank of Nova Scotia | 162,996,326 | $3.27B | 5.4% | +0.6% | 15.033% |  |
| 5/14/2026 | Sei Investments Co. | 421,181 | $8.44M | 0.0% | +77.3% | 0.039% |  |
| 5/14/2026 | Lido Advisors LLC | 11,466 | $0.23M | 0.0% | N/A | 0.001% |  |
| 5/14/2026 | State of Wyoming | 10,119 | $0.20M | 0.0% | N/A | 0.001% |  |
| 5/13/2026 | Cetera Investment Advisers | 294,397 | $5.90M | 0.0% | -3.1% | 0.027% |  |
| 5/13/2026 | Arvest Bank Trust Division | 70,325 | $1.41M | 0.1% | +1.3% | 0.006% |  |
| 5/13/2026 | First Trust Advisors LP | 2,951,487 | $59.18M | 0.0% | +76.6% | 0.272% |  |
| 5/12/2026 | ABN Amro Investment Solutions | 48,872 | $0.98M | 0.0% | +2.7% | 0.005% |  |
| 5/8/2026 | Oslo Pensjonsforsikring AS | 9,078 | $0.18M | 0.0% | N/A | 0.001% |  |
| 5/8/2026 | Baader Bank Aktiengesellschaft | 23,179 | $0.47M | 0.0% | N/A | 0.002% |  |
| 5/8/2026 | Andra AP fonden | 103,539 | $2.08M | 0.0% | -34.2% | 0.010% |  |
| 5/8/2026 | Summit Global Investments | 33,542 | $0.67M | 0.0% | N/A | 0.003% |  |
| 5/7/2026 | Meeder Advisory Services Inc. | 59,727 | $1.20M | 0.1% | +1.2% | 0.006% |  |
| 5/7/2026 | Dimensional Fund Advisors LP | 10,715,272 | $214.80M | 0.0% | +0.3% | 0.999% |  |
| 5/7/2026 | Parallel Advisors LLC | 9,875 | $0.20M | 0.0% | +52.2% | 0.001% |  |
| 5/7/2026 | SEB Asset Management AB | 269,690 | $5.41M | 0.0% | N/A | 0.025% |  |
| 5/6/2026 | Annis Gardner Whiting Capital Advisors LLC | 36,914 | $0.74M | 0.1% | +2.3% | 0.003% |  |
| 5/6/2026 | California Public Employees Retirement System | 1,766,616 | $35.42M | 0.0% | +4.7% | 0.165% |  |
| 5/6/2026 | Assetmark Inc. | 89,367 | $1.79M | 0.0% | +9.4% | 0.008% |  |
| 5/6/2026 | Bessemer Group Inc. | 19,172 | $0.38M | 0.0% | +17.5% | 0.002% |  |
| 5/6/2026 | Allspring Global Investments Holdings LLC | 50,567 | $1.03M | 0.0% | +6.9% | 0.005% |  |
| 5/6/2026 | Prosperity Consulting Group LLC | 22,566 | $0.45M | 0.0% | +16.4% | 0.002% |  |
| 5/5/2026 | Wealthfront Advisers LLC | 428,971 | $8.60M | 0.0% | +5.8% | 0.040% |  |
| 5/5/2026 | D.A. Davidson & CO. | 128,860 | $2.58M | 0.0% | +5.7% | 0.012% |  |
| 5/5/2026 | Bank of New York Mellon Corp | 5,493,277 | $110.14M | 0.0% | -2.0% | 0.512% |  |
| 5/5/2026 | Illinois Municipal Retirement Fund | 46,692 | $0.94M | 0.0% | N/A | 0.004% |  |
| 5/5/2026 | Sanctuary Advisors LLC | 37,838 | $0.76M | 0.0% | +16.3% | 0.004% |  |
| 5/5/2026 | 1ST Source Bank | 35,460 | $0.71M | 0.0% | -1.4% | 0.003% |  |
| 5/5/2026 | Checchi Capital Advisers LLC | 10,228 | $0.21M | 0.0% | N/A | 0.001% |  |
| 5/4/2026 | ABC Arbitrage SA | 17,990 | $0.36M | 0.0% | N/A | 0.002% |  |
| 5/4/2026 | Legacy Capital Group California Inc. | 30,670 | $0.62M | 0.2% | -10.2% | 0.003% |  |
| 5/4/2026 | Bryn Mawr Trust Advisors LLC | 24,877 | $0.50M | 0.0% | +63.0% | 0.002% |  |
| 5/4/2026 | Bleakley Financial Group LLC | 24,191 | $0.49M | 0.0% | +2.5% | 0.002% |  |
| 5/4/2026 | State of Michigan Retirement System | 264,028 | $5.29M | 0.0% | +0.6% | 0.025% |  |
| 5/4/2026 | Principal Financial Group Inc. | 1,055,274 | $21.16M | 0.0% | +1.5% | 0.098% |  |
| 5/2/2026 | International Assets Investment Management LLC | 1,961 | $40K | 0.0% | -93.6% | 0.000% |  |
| 5/2/2026 | Carnegie Investment Counsel | 45,315 | $0.91M | 0.0% | -42.7% | 0.004% |  |
| 5/1/2026 | Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 218,277 | $4.38M | 0.0% | +1.0% | 0.020% |  |
| 5/1/2026 | Citizens Financial Group Inc. RI | 10,735 | $0.22M | 0.0% | -18.4% | 0.001% |  |
| 5/1/2026 | Fifth Third Bancorp | 229,967 | $4.61M | 0.0% | +173.7% | 0.021% |  |
| 5/1/2026 | Candriam S.C.A. | 48,301 | $0.97M | 0.0% | +15.0% | 0.005% |  |
| 5/1/2026 | Sequoia Financial Advisors LLC | 108,801 | $2.18M | 0.0% | +13.3% | 0.010% |  |
| 5/1/2026 | KLCM Advisors Inc. | 175,445 | $3.52M | 0.3% | +23.1% | 0.016% |  |
| 4/30/2026 | Equitable Trust Co. | 63,517 | $1.27M | 0.1% | -1.6% | 0.006% |  |
| 4/30/2026 | Elevated Capital Advisors LLC | 50,403 | $1.01M | 0.3% | +5.2% | 0.005% |  |
| 4/30/2026 | Kestra Advisory Services LLC | 1,128,653 | $22.63M | 0.1% | +3.9% | 0.105% |  |
| 4/30/2026 | Sumitomo Mitsui Trust Group Inc. | 2,021,953 | $40.54M | 0.0% | -0.9% | 0.188% |  |
| 4/30/2026 | Resona Asset Management Co. Ltd. | 295,245 | $5.88M | 0.0% | -0.2% | 0.028% |  |
| 4/30/2026 | Greenwood Capital Associates LLC | 43,854 | $0.88M | 0.1% | -55.9% | 0.004% |  |
| 4/30/2026 | Oregon Public Employees Retirement Fund | 107,291 | $2.15M | 0.0% | +0.9% | 0.010% |  |
| 4/29/2026 | Swedbank AB | 531,198 | $10.65M | 0.0% | +3.5% | 0.050% |  |
| 4/28/2026 | Abel Hall LLC | 16,755 | $0.34M | 0.1% | N/A | 0.002% |  |
| 4/28/2026 | NBT Bank N A NY | 4,723 | $95K | 0.0% | +69.7% | 0.000% |  |
| 4/28/2026 | V Square Quantitative Management LLC | 26,258 | $0.53M | 0.1% | +2.2% | 0.002% |  |
| 4/28/2026 | Wealthstar Advisors LLC | 66,897 | $1.34M | 0.6% | N/A | 0.006% |  |
| 4/27/2026 | HB Wealth Management LLC | 47,033 | $0.94M | 0.0% | +8.5% | 0.004% |  |
| 4/27/2026 | Investors Asset Management of Georgia Inc. GA ADV | 32,493 | $0.65M | 0.3% | +1.7% | 0.003% |  |