| 6/18/2026 | Pacer Advisors Inc. | 12,967 | $1.58M | 0.0% | -21.2% | 0.011% |  |
| 6/16/2026 | Empowered Funds LLC | 4,596 | $0.56M | 0.0% | +48.1% | 0.004% |  |
| 6/3/2026 | NewEdge Advisors LLC | 9,152 | $1.12M | 0.0% | -90.8% | 0.008% |  |
| 5/21/2026 | Essential Partners LLC | 288 | $35K | 0.0% | -22.4% | 0.000% |  |
| 5/19/2026 | EMG Holdings L.P. | 34,800 | $4.25M | 1.1% | +40.3% | 0.030% |  |
| 5/19/2026 | Bank of America Corp DE | 841,563 | $102.77M | 0.0% | +11.5% | 0.723% |  |
| 5/19/2026 | Edgestream Partners L.P. | 16,121 | $1.97M | 0.1% | -51.2% | 0.014% |  |
| 5/19/2026 | Janus Henderson Group PLC | 361,577 | $44.15M | 0.0% | -46.6% | 0.311% |  |
| 5/19/2026 | Bull Harbor Capital LLC | 4,003 | $0.49M | 0.1% | N/A | 0.003% |  |
| 5/19/2026 | Arkadios Wealth Advisors | 3,374 | $0.41M | 0.0% | -5.6% | 0.003% |  |
| 5/18/2026 | Amundi | 517,233 | $63.16M | 0.0% | +46.9% | 0.444% |  |
| 5/18/2026 | Adelante Capital Management LLC | 156,165 | $19.07M | 1.2% | +34.9% | 0.134% |  |
| 5/18/2026 | EverSource Wealth Advisors LLC | 1,643 | $0.20M | 0.0% | +79.8% | 0.001% |  |
| 5/18/2026 | California State Teachers Retirement System | 173,210 | $21.15M | 0.0% | -1.3% | 0.149% |  |
| 5/18/2026 | Royal Bank of Canada | 180,122 | $22M | 0.0% | -50.6% | 0.155% |  |
| 5/18/2026 | Empowered Funds LLC | 4,596 | $0.56M | 0.0% | +48.1% | 0.004% |  |
| 5/16/2026 | Quantinno Capital Management LP | 503,350 | $61.47M | 0.1% | +68.4% | 0.432% |  |
| 5/16/2026 | SummitTX Capital L.P. | 7,539 | $0.92M | 0.0% | N/A | 0.006% |  |
| 5/16/2026 | BROOKFIELD Corp ON | 137,385 | $16.78M | 0.0% | -32.3% | 0.118% |  |
| 5/15/2026 | Carronade Capital Management LP | 34,837 | $4.25M | 0.1% | -21.3% | 0.030% |  |
| 5/15/2026 | Weiss Asset Management LP | 2,275 | $0.28M | 0.0% | N/A | 0.002% |  |
| 5/15/2026 | OMERS ADMINISTRATION Corp | 5,503 | $0.67M | 0.0% | +31.7% | 0.005% |  |
| 5/15/2026 | Waverly Advisors LLC | 8,722 | $1.07M | 0.0% | +25.4% | 0.007% |  |
| 5/15/2026 | Entropy Technologies LP | 11,063 | $1.35M | 0.1% | N/A | 0.010% |  |
| 5/15/2026 | Sustainable Insight Capital Management LLC | 5,800 | $0.71M | 0.2% | N/A | 0.005% |  |
| 5/14/2026 | Healthcare of Ontario Pension Plan Trust Fund | 71,840 | $8.77M | 0.0% | +1,452.3% | 0.062% |  |
| 5/14/2026 | Renaissance Technologies LLC | 122,149 | $14.92M | 0.0% | +124.3% | 0.105% |  |
| 5/14/2026 | Gamco Investors INC. ET AL | 7,810 | $0.95M | 0.0% | -1.2% | 0.007% |  |
| 5/14/2026 | Public Employees Retirement System of Ohio | 173,037 | $21.13M | 0.1% | -13.5% | 0.149% |  |
| 5/14/2026 | Inceptionr LLC | 5,019 | $0.61M | 0.1% | N/A | 0.004% |  |
| 5/14/2026 | Bank of Nova Scotia | 39,185 | $4.79M | 0.0% | +106.3% | 0.034% |  |
| 5/14/2026 | Gibbs Wealth Management | 1,688 | $0.21M | 0.0% | N/A | 0.001% |  |
| 5/14/2026 | Sei Investments Co. | 93,376 | $11.40M | 0.0% | -41.9% | 0.080% |  |
| 5/13/2026 | Cetera Investment Advisers | 87,049 | $10.63M | 0.0% | -2.0% | 0.075% |  |
| 5/13/2026 | Coronation Fund Managers Ltd. | 102,498 | $12.52M | 0.6% | N/A | 0.088% |  |
| 5/13/2026 | Prestige Wealth Management Group LLC | 1,630 | $0.20M | 0.0% | +6,420.0% | 0.001% |  |
| 5/13/2026 | NewEdge Wealth LLC | 3,427 | $0.42M | 0.0% | -26.5% | 0.003% |  |
| 5/13/2026 | CI Investments Inc. | 23,193 | $2.83M | 0.0% | -0.4% | 0.020% |  |
| 5/13/2026 | First Trust Advisors LP | 350,198 | $42.77M | 0.0% | +3.3% | 0.301% |  |
| 5/12/2026 | Saturna Capital Corp | 3,445 | $0.42M | 0.0% | -8.1% | 0.003% |  |
| 5/12/2026 | ABN Amro Investment Solutions | 6,173 | $0.75M | 0.0% | +18.9% | 0.005% |  |
| 5/8/2026 | PNC Financial Services Group Inc. | 15,514 | $1.90M | 0.0% | -6.3% | 0.013% |  |
| 5/8/2026 | Oslo Pensjonsforsikring AS | 1,732 | $0.21M | 0.0% | N/A | 0.001% |  |
| 5/8/2026 | Summit Asset Management LLC | 4,396 | $0.54M | 0.1% | -3.1% | 0.004% |  |
| 5/8/2026 | Commerzbank Aktiengesellschaft FI | 17,811 | $2.18M | 0.0% | +92.3% | 0.015% |  |
| 5/7/2026 | AlTi Global Inc. | 2,135 | $0.26M | 0.0% | N/A | 0.002% |  |
| 5/7/2026 | Meeder Advisory Services Inc. | 1,736 | $0.21M | 0.0% | N/A | 0.001% |  |
| 5/7/2026 | Dimensional Fund Advisors LP | 1,772,445 | $216.45M | 0.0% | +3.7% | 1.523% |  |
| 5/7/2026 | Parallel Advisors LLC | 1,326 | $0.16M | 0.0% | -9.3% | 0.001% |  |
| 5/7/2026 | Hahn Capital Management LLC | 37,077 | $4.53M | 2.8% | -16.2% | 0.032% |  |
| 5/7/2026 | KBC Group NV | 26,839 | $3.28M | 0.0% | -11.9% | 0.023% |  |
| 5/7/2026 | SEB Asset Management AB | 22,459 | $2.74M | 0.0% | N/A | 0.019% |  |
| 5/7/2026 | Swiss National Bank | 343,576 | $41.96M | 0.0% | +7.1% | 0.295% |  |
| 5/6/2026 | Jennison Associates LLC | 4,776 | $0.58M | 0.0% | -97.7% | 0.004% |  |
| 5/6/2026 | California Public Employees Retirement System | 269,258 | $32.88M | 0.0% | -34.0% | 0.231% |  |
| 5/6/2026 | Kera Capital Partners Inc. | 5,284 | $0.65M | 0.1% | +5.8% | 0.005% |  |
| 5/6/2026 | Assetmark Inc. | 520 | $63K | 0.0% | -21.9% | 0.000% |  |
| 5/6/2026 | Bessemer Group Inc. | 1,392 | $0.17M | 0.0% | +23.8% | 0.001% |  |
| 5/6/2026 | B&I Capital AG | 60,225 | $7.36M | 2.5% | +9.5% | 0.052% |  |
| 5/6/2026 | Allspring Global Investments Holdings LLC | 16,812 | $2.06M | 0.0% | +4.0% | 0.014% |  |
| 5/6/2026 | Independent Financial Group LLC | 6,316 | $0.77M | 0.0% | N/A | 0.005% |  |
| 5/6/2026 | Prosperity Consulting Group LLC | 7,756 | $0.95M | 0.0% | -27.1% | 0.007% |  |
| 5/5/2026 | Wealthfront Advisers LLC | 55,300 | $6.75M | 0.0% | +57.3% | 0.048% |  |
| 5/5/2026 | D.A. Davidson & CO. | 4,060 | $0.50M | 0.0% | +33.9% | 0.003% |  |
| 5/5/2026 | Bank of New York Mellon Corp | 645,729 | $78.86M | 0.0% | -3.4% | 0.552% |  |
| 5/5/2026 | Geneos Wealth Management Inc. | 3,485 | $0.43M | 0.0% | N/A | 0.003% |  |
| 5/5/2026 | Sanctuary Advisors LLC | 11,290 | $1.38M | 0.0% | -20.9% | 0.010% |  |
| 5/4/2026 | ABC Arbitrage SA | 9,805 | $1.20M | 0.2% | -45.3% | 0.008% |  |
| 5/4/2026 | Calamos Wealth Management LLC | 1,702 | $0.21M | 0.0% | N/A | 0.001% |  |
| 5/4/2026 | Calamos Advisors LLC | 59,713 | $7.29M | 0.0% | +2.9% | 0.051% |  |
| 5/4/2026 | Empirical Financial Services LLC d.b.a. Empirical Wealth Management | 5,238 | $0.64M | 0.0% | +194.8% | 0.004% |  |
| 5/4/2026 | State of Michigan Retirement System | 33,699 | $4.12M | 0.0% | -0.6% | 0.029% |  |
| 5/4/2026 | Principal Financial Group Inc. | 158,619 | $19.37M | 0.0% | -11.3% | 0.136% |  |
| 5/4/2026 | Chicago Partners Investment Group LLC | 8,504 | $1.06M | 0.0% | +92.7% | 0.007% |  |
| 5/4/2026 | J. Safra Sarasin Holding AG | 3,045 | $0.37M | 0.0% | -33.3% | 0.003% |  |
| 5/2/2026 | Global Assets Advisory LLC | 507 | $62K | 0.0% | N/A | 0.000% |  |
| 5/1/2026 | Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 80,136 | $9.79M | 0.0% | +22.7% | 0.069% |  |
| 5/1/2026 | Fifth Third Bancorp | 4,488 | $0.55M | 0.0% | -10.6% | 0.004% |  |
| 5/1/2026 | Sequoia Financial Advisors LLC | 2,204 | $0.27M | 0.0% | -69.0% | 0.002% |  |
| 5/1/2026 | DMC Group LLC | 1,781 | $0.22M | 0.1% | -9.4% | 0.002% |  |
| 4/30/2026 | Hsbc Holdings PLC | 439,822 | $53.74M | 0.0% | +2.1% | 0.376% |  |
| 4/30/2026 | Summit Securities Group LLC | 2,163 | $0.26M | 0.0% | +1,150.3% | 0.002% |  |
| 4/30/2026 | Kestra Advisory Services LLC | 6,926 | $0.85M | 0.0% | +24.3% | 0.006% |  |
| 4/30/2026 | Azzad Asset Management Inc. ADV | 10,991 | $1.34M | 0.1% | -41.5% | 0.009% |  |
| 4/30/2026 | Sumitomo Mitsui Trust Group Inc. | 347,792 | $42.47M | 0.0% | -4.5% | 0.298% |  |
| 4/30/2026 | Resona Asset Management Co. Ltd. | 69,704 | $8.49M | 0.0% | +3.8% | 0.060% |  |
| 4/30/2026 | Greenwood Capital Associates LLC | 60,385 | $7.37M | 0.8% | -0.3% | 0.052% |  |
| 4/29/2026 | Virginia Wealth Management Group Inc. | 33,409 | $4.08M | 2.2% | +9.5% | 0.029% |  |
| 4/29/2026 | Swedbank AB | 138,587 | $16.92M | 0.0% | -17.7% | 0.119% |  |
| 4/29/2026 | Canvas Wealth Advisors LLC | 3,619 | $0.44M | 0.1% | -8.1% | 0.003% |  |
| 4/28/2026 | Appleton Partners Inc. MA | 8,927 | $1.09M | 0.1% | +21.8% | 0.008% |  |
| 4/28/2026 | Whittier Trust Co. | 420 | $52K | 0.0% | -16.8% | 0.000% |  |
| 4/28/2026 | Stephens Inc. AR | 2,277 | $0.28M | 0.0% | -5.7% | 0.002% |  |
| 4/28/2026 | Praxis Investment Management Inc. | 2,257 | $0.28M | 0.0% | N/A | 0.002% |  |
| 4/28/2026 | QRG Capital Management Inc. | 17,031 | $2.08M | 0.0% | -26.7% | 0.015% |  |
| 4/27/2026 | HB Wealth Management LLC | 14,786 | $1.81M | 0.0% | +5.4% | 0.013% |  |
| 4/27/2026 | Moran Wealth Management LLC | 7,497 | $0.92M | 0.0% | -20.0% | 0.006% |  |
| 4/27/2026 | IRON Financial LLC | 1,691 | $0.21M | 0.1% | +9.2% | 0.001% |  |
| 4/27/2026 | World Investment Advisors | 2,174 | $0.27M | 0.0% | +5.3% | 0.002% |  |
| 4/27/2026 | Private Advisor Group LLC | 4,711 | $0.58M | 0.0% | +132.8% | 0.004% |  |