| 6/18/2026 | Pacer Advisors Inc. | 11,294 | $0.42M | 0.0% | -96.6% | 0.004% |  |
| 6/16/2026 | Empowered Funds LLC | 25,819 | $0.96M | 0.0% | +70.8% | 0.010% |  |
| 6/3/2026 | Parallel Advisors LLC | 9,969 | $0.37M | 0.0% | +12.4% | 0.004% |  |
| 6/3/2026 | NewEdge Advisors LLC | 1,718 | $64K | 0.0% | -84.9% | 0.001% |  |
| 6/2/2026 | Optiver Holding B.V. | 944 | $35K | 0.0% | N/A | 0.000% |  |
| 5/26/2026 | Glenmede Trust Co. NA | 12,690 | $0.47M | 0.0% | +122.1% | 0.005% |  |
| 5/21/2026 | Essential Partners LLC | 6,376 | $0.24M | 0.1% | -39.4% | 0.002% |  |
| 5/19/2026 | Bank of America Corp DE | 2,093,172 | $77.47M | 0.0% | -27.3% | 0.818% |  |
| 5/19/2026 | Janus Henderson Group PLC | 96,100 | $3.56M | 0.0% | +8.3% | 0.038% |  |
| 5/19/2026 | Bull Harbor Capital LLC | 10,014 | $0.37M | 0.1% | N/A | 0.004% |  |
| 5/18/2026 | Amundi | 721,462 | $26.70M | 0.0% | +7.9% | 0.282% |  |
| 5/18/2026 | EverSource Wealth Advisors LLC | 2,563 | $95K | 0.0% | -56.5% | 0.001% |  |
| 5/18/2026 | California State Teachers Retirement System | 236,707 | $8.76M | 0.0% | +23.2% | 0.093% |  |
| 5/18/2026 | Readystate Asset Management LP | 61,689 | $2.28M | 0.1% | -4.4% | 0.024% |  |
| 5/18/2026 | Royal Bank of Canada | 1,110,977 | $41.12M | 0.0% | +2.2% | 0.434% |  |
| 5/18/2026 | Empowered Funds LLC | 25,819 | $0.96M | 0.0% | +70.8% | 0.010% |  |
| 5/18/2026 | Engine Capital Management LP | 100,000 | $3.70M | 0.4% | -33.3% | 0.039% |  |
| 5/16/2026 | The Manufacturers Life Insurance Company | 143,608 | $5.32M | 0.0% | -10.3% | 0.056% |  |
| 5/16/2026 | Quantinno Capital Management LP | 353,320 | $13.08M | 0.0% | +76.0% | 0.138% |  |
| 5/16/2026 | Clough Capital Partners L P | 428,440 | $15.86M | 1.5% | N/A | 0.167% |  |
| 5/16/2026 | Whitebox Advisors LLC | 186,869 | $6.92M | 0.1% | -34.7% | 0.073% |  |
| 5/16/2026 | SummitTX Capital L.P. | 43,588 | $1.61M | 0.1% | N/A | 0.017% |  |
| 5/15/2026 | Weiss Asset Management LP | 13,200 | $0.49M | 0.0% | -50.2% | 0.005% |  |
| 5/15/2026 | Delta Global Management LP | 67,367 | $2.49M | 0.2% | N/A | 0.026% |  |
| 5/14/2026 | Healthcare of Ontario Pension Plan Trust Fund | 12,057 | $0.45M | 0.0% | +48.7% | 0.005% |  |
| 5/14/2026 | Gabelli Funds LLC | 212,600 | $7.87M | 0.1% | -4.7% | 0.083% |  |
| 5/14/2026 | Gamco Investors INC. ET AL | 349,172 | $12.92M | 0.1% | -23.8% | 0.136% |  |
| 5/14/2026 | Public Employees Retirement System of Ohio | 70,209 | $2.60M | 0.0% | +1.2% | 0.027% |  |
| 5/14/2026 | Compound Planning Inc. | 9,722 | $0.36M | 0.0% | +15.5% | 0.004% |  |
| 5/14/2026 | Modern Wealth Management LLC | 6,325 | $0.23M | 0.0% | -51.3% | 0.002% |  |
| 5/14/2026 | Keebeck Wealth Management | 8,959 | $0.33M | 0.0% | -38.7% | 0.004% |  |
| 5/14/2026 | Arrowstreet Capital Limited Partnership | 2,173,470 | $80.44M | 0.0% | -69.4% | 0.850% |  |
| 5/14/2026 | Orvieto Partners L.P. | 100,000 | $3.70M | 3.2% | -13.0% | 0.039% |  |
| 5/14/2026 | Bank of Nova Scotia | 13,150 | $0.49M | 0.0% | -27.8% | 0.005% |  |
| 5/14/2026 | American Financial Advisors LLC | 8,728 | $0.32M | 0.0% | -5.4% | 0.003% |  |
| 5/14/2026 | Sei Investments Co. | 33,021 | $1.22M | 0.0% | +20.9% | 0.013% |  |
| 5/14/2026 | Lido Advisors LLC | 6,043 | $0.22M | 0.0% | N/A | 0.002% |  |
| 5/13/2026 | Cetera Investment Advisers | 117,734 | $4.36M | 0.0% | -3.4% | 0.046% |  |
| 5/13/2026 | Levin Capital Strategies L.P. | 155,592 | $5.76M | 0.4% | +6.0% | 0.061% |  |
| 5/13/2026 | First Trust Advisors LP | 54,386 | $2.01M | 0.0% | -56.8% | 0.021% |  |
| 5/8/2026 | PNC Financial Services Group Inc. | 37,737 | $1.40M | 0.0% | +2.7% | 0.015% |  |
| 5/7/2026 | Dimensional Fund Advisors LP | 2,379,727 | $88.05M | 0.0% | +1.6% | 0.930% |  |
| 5/7/2026 | Parallel Advisors LLC | 9,969 | $0.37M | 0.0% | +12.4% | 0.004% |  |
| 5/7/2026 | KBC Group NV | 10,627 | $0.39M | 0.0% | -24.0% | 0.004% |  |
| 5/7/2026 | Swiss National Bank | 405,900 | $15.02M | 0.0% | +0.8% | 0.159% |  |
| 5/6/2026 | California Public Employees Retirement System | 424,481 | $15.71M | 0.0% | +6.3% | 0.166% |  |
| 5/6/2026 | Bessemer Group Inc. | 18,108 | $0.67M | 0.0% | +319.6% | 0.007% |  |
| 5/6/2026 | Allspring Global Investments Holdings LLC | 9,257 | $0.34M | 0.0% | -2.8% | 0.004% |  |
| 5/5/2026 | Bastion Asset Management Inc. | 169,054 | $6.21M | 1.9% | N/A | 0.066% |  |
| 5/5/2026 | Wealthfront Advisers LLC | 15,611 | $0.58M | 0.0% | +9.8% | 0.006% |  |
| 5/5/2026 | D.A. Davidson & CO. | 263,963 | $9.77M | 0.1% | -1.4% | 0.103% |  |
| 5/5/2026 | Bank of New York Mellon Corp | 1,552,263 | $57.45M | 0.0% | +1.5% | 0.607% |  |
| 5/5/2026 | Sanctuary Advisors LLC | 72,276 | $2.68M | 0.0% | -5.3% | 0.028% |  |
| 5/5/2026 | Checchi Capital Advisers LLC | 5,788 | $0.21M | 0.0% | N/A | 0.002% |  |
| 5/4/2026 | Empirical Financial Services LLC d.b.a. Empirical Wealth Management | 8,350 | $0.31M | 0.0% | +38.4% | 0.003% |  |
| 5/4/2026 | State of Michigan Retirement System | 50,144 | $1.86M | 0.0% | -6.2% | 0.020% |  |
| 5/4/2026 | Principal Financial Group Inc. | 214,189 | $7.93M | 0.0% | -5.4% | 0.084% |  |
| 5/4/2026 | Chicago Partners Investment Group LLC | 5,747 | $0.23M | 0.0% | N/A | 0.002% |  |
| 5/4/2026 | Teachers Retirement System of The State of Kentucky | 701,214 | $25.95M | 0.2% | -3.1% | 0.274% |  |
| 5/2/2026 | International Assets Investment Management LLC | 816 | $30K | 0.0% | N/A | 0.000% |  |
| 5/1/2026 | Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 44,695 | $1.65M | 0.0% | -6.3% | 0.017% |  |
| 5/1/2026 | Fifth Third Bancorp | 53,562 | $1.98M | 0.0% | +338.3% | 0.021% |  |
| 5/1/2026 | U S Global Investors Inc. | 2,500 | $93K | 0.0% | N/A | 0.001% |  |
| 5/1/2026 | Triton Wealth Management PLLC | 12,265 | $0.46M | 0.2% | -4.7% | 0.005% |  |
| 5/1/2026 | ACR Alpine Capital Research LLC | 90,436 | $3.35M | 0.0% | +38.1% | 0.035% |  |
| 5/1/2026 | Sequoia Financial Advisors LLC | 34,930 | $1.29M | 0.0% | +149.7% | 0.014% |  |
| 4/30/2026 | Hsbc Holdings PLC | 254,801 | $9.42M | 0.0% | +31.0% | 0.100% |  |
| 4/30/2026 | Kestra Advisory Services LLC | 13,871 | $0.51M | 0.0% | -15.7% | 0.005% |  |
| 4/30/2026 | Sumitomo Mitsui Trust Group Inc. | 12,242 | $0.45M | 0.0% | +23.3% | 0.005% |  |
| 4/30/2026 | Oregon Public Employees Retirement Fund | 21,924 | $0.81M | 0.0% | -6.8% | 0.009% |  |
| 4/28/2026 | Meridian Investment Counsel Inc. | 39,550 | $1.46M | 0.3% | -2.7% | 0.015% |  |
| 4/28/2026 | Whittier Trust Co. | 10,778 | $0.41M | 0.0% | +2.5% | 0.004% |  |
| 4/28/2026 | QRG Capital Management Inc. | 34,147 | $1.26M | 0.0% | +7.0% | 0.013% |  |
| 4/27/2026 | HB Wealth Management LLC | 16,440 | $0.61M | 0.0% | +2.9% | 0.006% |  |
| 4/27/2026 | Osborne Partners Capital Management LLC | 344,057 | $12.73M | 0.7% | +0.4% | 0.134% |  |
| 4/27/2026 | Leonteq Securities AG | 5,433 | $0.20M | 0.0% | N/A | 0.002% |  |
| 4/27/2026 | Elevation Point Wealth Partners LLC | 11,039 | $0.41M | 0.0% | +10.7% | 0.004% |  |
| 4/25/2026 | Keybank National Association OH | 6,642 | $0.25M | 0.0% | N/A | 0.003% |  |
| 4/24/2026 | Essex Financial Services Inc. | 8,844 | $0.33M | 0.0% | +6.4% | 0.003% |  |
| 4/23/2026 | Sippican Capital Advisors | 16,016 | $0.59M | 0.4% | -3.8% | 0.006% |  |
| 4/23/2026 | Apollon Wealth Management LLC | 13,993 | $0.52M | 0.0% | -20.2% | 0.005% |  |
| 4/22/2026 | Patton Fund Management Inc. | 6,784 | $0.25M | 0.0% | +9.5% | 0.003% |  |
| 4/22/2026 | Janney Montgomery Scott LLC | 7,924 | $0.29M | 0.0% | +13.6% | 0.003% |  |
| 4/22/2026 | Pictet Asset Management Holding SA | 37,047 | $1.37M | 0.0% | +4.1% | 0.014% |  |
| 4/22/2026 | Sterling Capital Management LLC | 6,874 | $0.25M | 0.0% | -43.3% | 0.003% |  |
| 4/21/2026 | Pinnacle Wealth Management Advisory Group LLC | 7,811 | $0.29M | 0.0% | -22.6% | 0.003% |  |
| 4/21/2026 | SmartHarvest Portfolios LLC | 5,555 | $0.21M | 0.1% | -9.2% | 0.002% |  |
| 4/21/2026 | Louisiana State Employees Retirement System | 9,800 | $0.36M | 0.0% | N/A | 0.004% |  |
| 4/21/2026 | Triangle Securities Wealth Management | 16,644 | $0.62M | 0.1% | -10.9% | 0.007% |  |
| 4/20/2026 | Kestra Private Wealth Services LLC | 13,899 | $0.51M | 0.0% | -13.1% | 0.005% |  |
| 4/20/2026 | Brown Lisle Cummings Inc. | 5,825 | $0.22M | 0.1% | -16.2% | 0.002% |  |
| 4/20/2026 | Assenagon Asset Management S.A. | 214,914 | $7.95M | 0.0% | -69.9% | 0.084% |  |
| 4/17/2026 | Krilogy Financial LLC | 8,127 | $0.31M | 0.0% | -12.8% | 0.003% |  |
| 4/17/2026 | PKO Investment Management Joint Stock Co | 8,500 | $0.32M | 0.0% | -15.0% | 0.003% |  |
| 4/16/2026 | SG Americas Securities LLC | 141,642 | $5.24M | 0.0% | -76.7% | 0.055% |  |
| 3/17/2026 | Rockefeller Capital Management L.P. | 14,580 | $0.53M | 0.0% | +3.9% | 0.006% |  |
| 3/9/2026 | Corient Private Wealth LLC | 311,167 | $11.36M | 0.0% | +11.8% | 0.122% |  |
| 3/6/2026 | Hsbc Holdings PLC | 352,761 | $12.88M | 0.0% | +8.2% | 0.138% |  |
| 3/4/2026 | AG Campbell Advisory LLC | 3,000 | $0.11M | 0.0% | N/A | 0.001% |  |
| 2/20/2026 | Kovitz Investment Group Partners LLC | 7,094 | $0.26M | 0.0% | -97.1% | 0.003% |  |