| 6/18/2026 | Western Wealth Management LLC | 7,786 | $0.66M | 0.0% | +14.5% | 0.001% |  |
| 6/18/2026 | Pacer Advisors Inc. | 22,458 | $1.91M | 0.0% | -37.0% | 0.004% |  |
| 6/15/2026 | Lombard Odier Asset Management Europe Ltd | 47,298 | $4.02M | 0.0% | +31.4% | 0.008% |  |
| 6/12/2026 | Militia Capital Management LLC | 6,542 | $0.56M | 0.1% | N/A | 0.001% |  |
| 6/3/2026 | Parallel Advisors LLC | 8,747 | $0.74M | 0.0% | +58.4% | 0.002% |  |
| 6/3/2026 | NewEdge Advisors LLC | 52,477 | $4.46M | 0.0% | -1.6% | 0.009% |  |
| 5/28/2026 | Carlson Capital L.P. | 19,700 | $1.67M | 0.5% | N/A | 0.003% |  |
| 5/26/2026 | Glenmede Trust Co. NA | 152,503 | $12.95M | 0.1% | +7.3% | 0.027% |  |
| 5/22/2026 | Groupama Asset Managment | 45,399 | $3.85M | 0.1% | -30.3% | 0.008% |  |
| 5/22/2026 | Segall Bryant & Hamill LLC | 49,997 | $4.24M | 0.1% | -12.4% | 0.009% |  |
| 5/21/2026 | Essential Partners LLC | 4,071 | $0.35M | 0.1% | -46.3% | 0.001% |  |
| 5/21/2026 | Groupe la Francaise | 131,434 | $11.14M | 0.2% | +3.9% | 0.023% |  |
| 5/20/2026 | Liontrust Investment Partners LLP | 1,297,206 | $110.12M | 1.6% | -8.5% | 0.229% |  |
| 5/19/2026 | Western Wealth Management LLC | 7,786 | $0.66M | 0.0% | +14.5% | 0.001% |  |
| 5/19/2026 | Bank of America Corp DE | 7,843,674 | $665.85M | 0.0% | -9.8% | 1.387% |  |
| 5/19/2026 | Kensington Investment Counsel LLC | 4,381 | $0.37M | 0.2% | -69.6% | 0.001% |  |
| 5/19/2026 | Kentucky Retirement Systems | 9,546 | $0.81M | 0.0% | -63.1% | 0.002% |  |
| 5/19/2026 | Janus Henderson Group PLC | 145,860 | $12.38M | 0.0% | -2.2% | 0.026% |  |
| 5/19/2026 | Centaurus Financial Inc. | 10,828 | $0.92M | 0.0% | -3.7% | 0.002% |  |
| 5/19/2026 | Bull Harbor Capital LLC | 3,078 | $0.26M | 0.1% | N/A | 0.001% |  |
| 5/19/2026 | Arkadios Wealth Advisors | 5,643 | $0.48M | 0.0% | +2.5% | 0.001% |  |
| 5/18/2026 | Sunbelt Securities Inc. | 6,288 | $0.53M | 0.0% | +9.3% | 0.001% |  |
| 5/18/2026 | Guardian Partners Inc. | 32,826 | $2.79M | 0.2% | -8.4% | 0.006% |  |
| 5/18/2026 | Amundi | 2,910,390 | $247.06M | 0.1% | +19.6% | 0.515% |  |
| 5/18/2026 | EverSource Wealth Advisors LLC | 9,970 | $0.85M | 0.0% | +5.9% | 0.002% |  |
| 5/18/2026 | California State Teachers Retirement System | 650,743 | $55.24M | 0.1% | -3.2% | 0.115% |  |
| 5/18/2026 | Royal Bank of Canada | 869,655 | $73.82M | 0.0% | +3.9% | 0.154% |  |
| 5/18/2026 | Empowered Funds LLC | 20,873 | $1.77M | 0.0% | -43.9% | 0.004% |  |
| 5/18/2026 | Evelyn Partners Investment Management LLP | 428,067 | $36.34M | 1.0% | -0.5% | 0.076% |  |
| 5/18/2026 | Evelyn Partners Investment Management Services Ltd | 77,843 | $6.61M | 0.8% | +18.1% | 0.014% |  |
| 5/16/2026 | The Manufacturers Life Insurance Company | 4,535,340 | $385.01M | 0.3% | -2.7% | 0.802% |  |
| 5/16/2026 | Glen Eagle Advisors LLC | 7,863 | $0.67M | 0.1% | +9.1% | 0.001% |  |
| 5/16/2026 | Quantinno Capital Management LP | 317,923 | $26.99M | 0.0% | +102.4% | 0.056% |  |
| 5/16/2026 | Polar Asset Management Partners Inc. | 47,751 | $4.05M | 0.1% | -64.1% | 0.008% |  |
| 5/16/2026 | Lazard Asset Management LLC | 538,084 | $45.68M | 0.1% | -38.7% | 0.095% |  |
| 5/15/2026 | OMERS ADMINISTRATION Corp | 17,728 | $1.51M | 0.0% | +37.4% | 0.003% |  |
| 5/15/2026 | Bradley Foster & Sargent Inc. CT | 6,880 | $0.58M | 0.0% | -2.9% | 0.001% |  |
| 5/15/2026 | Lombard Odier Asset Management Europe Ltd | 47,298 | $4.02M | 0.2% | +31.4% | 0.008% |  |
| 5/15/2026 | Waverly Advisors LLC | 5,293 | $0.45M | 0.0% | +10.1% | 0.001% |  |
| 5/15/2026 | Wealth Alliance LLC | 5,282 | $0.45M | 0.0% | -3.9% | 0.001% |  |
| 5/15/2026 | Cumberland Partners Ltd | 97,125 | $8.25M | 0.6% | -0.2% | 0.017% |  |
| 5/15/2026 | Entropy Technologies LP | 81,745 | $6.94M | 0.3% | +487.2% | 0.014% |  |
| 5/15/2026 | Bridgewater Advisors Inc. | 2,587 | $0.23M | 0.0% | +19.9% | 0.000% |  |
| 5/15/2026 | Boreal Capital Management LLC | 10,669 | $0.91M | 0.9% | +30.7% | 0.002% |  |
| 5/14/2026 | Healthcare of Ontario Pension Plan Trust Fund | 239,615 | $20.34M | 0.0% | +1,243.7% | 0.042% |  |
| 5/14/2026 | Dai ichi Life Insurance Company Ltd | 16,060 | $1.36M | 0.0% | -44.7% | 0.003% |  |
| 5/14/2026 | Bollard Group LLC | 73,344 | $6.23M | 0.2% | +0.3% | 0.013% |  |
| 5/14/2026 | Gabelli Funds LLC | 2,806 | $0.24M | 0.0% | -51.2% | 0.000% |  |
| 5/14/2026 | Morningstar Investment Management LLC | 4,310 | $0.37M | 0.0% | -59.4% | 0.001% |  |
| 5/14/2026 | GC Wealth Management RIA LLC | 3,902 | $0.33M | 0.0% | -38.2% | 0.001% |  |
| 5/14/2026 | Public Employees Retirement System of Ohio | 200,645 | $17.03M | 0.1% | +47.2% | 0.035% |  |
| 5/14/2026 | Compound Planning Inc. | 3,750 | $0.32M | 0.0% | +27.6% | 0.001% |  |
| 5/14/2026 | Modern Wealth Management LLC | 6,835 | $0.58M | 0.0% | N/A | 0.001% |  |
| 5/14/2026 | Keebeck Wealth Management | 31,344 | $2.66M | 0.3% | -25.0% | 0.006% |  |
| 5/14/2026 | Arrowstreet Capital Limited Partnership | 229,556 | $19.49M | 0.0% | +4,198.8% | 0.041% |  |
| 5/14/2026 | First Washington CORP | 67,074 | $5.69M | 1.6% | +64.9% | 0.012% |  |
| 5/14/2026 | Bank of Nova Scotia | 373,982 | $31.75M | 0.1% | +3.1% | 0.066% |  |
| 5/14/2026 | Sei Investments Co. | 540,464 | $45.88M | 0.0% | -56.2% | 0.096% |  |
| 5/14/2026 | Lido Advisors LLC | 29,148 | $2.48M | 0.0% | -36.5% | 0.005% |  |
| 5/13/2026 | Cetera Investment Advisers | 218,632 | $18.56M | 0.0% | +16.3% | 0.039% |  |
| 5/13/2026 | Fairbanks Capital Management Inc. | 18,209 | $1.55M | 1.0% | -43.8% | 0.003% |  |
| 5/13/2026 | Militia Capital Management LLC | 6,542 | $0.56M | 0.1% | N/A | 0.001% |  |
| 5/13/2026 | Signature Equity Partners LLC | 473 | $40K | 0.0% | +60.3% | 0.000% |  |
| 5/13/2026 | Alesco Advisors LLC An ESL Co | 4,923 | $0.42M | 0.0% | N/A | 0.001% |  |
| 5/13/2026 | First Trust Advisors LP | 609,819 | $51.77M | 0.0% | +10.1% | 0.108% |  |
| 5/12/2026 | Westpac Banking Corp | 2,363 | $0.20M | 0.0% | -20.8% | 0.000% |  |
| 5/12/2026 | ABN Amro Investment Solutions | 22,537 | $1.91M | 0.0% | +24.0% | 0.004% |  |
| 5/8/2026 | PNC Financial Services Group Inc. | 241,663 | $20.52M | 0.0% | +1.0% | 0.043% |  |
| 5/8/2026 | Burling Wealth Partners LLC | 40,250 | $3.42M | 0.6% | +6.1% | 0.007% |  |
| 5/8/2026 | Andra AP fonden | 130,583 | $11.09M | 0.1% | -2.7% | 0.023% |  |
| 5/8/2026 | Glenview Trust Co | 4,372 | $0.37M | 0.0% | N/A | 0.001% |  |
| 5/8/2026 | Johnson Financial Group Inc. | 10,304 | $0.88M | 0.0% | +394.0% | 0.002% |  |
| 5/8/2026 | Commerzbank Aktiengesellschaft FI | 7,231 | $0.61M | 0.0% | +70.1% | 0.001% |  |
| 5/7/2026 | Meeder Advisory Services Inc. | 6,591 | $0.56M | 0.0% | +17.7% | 0.001% |  |
| 5/7/2026 | Dimensional Fund Advisors LP | 2,671,609 | $226.78M | 0.0% | +1.8% | 0.472% |  |
| 5/7/2026 | Parallel Advisors LLC | 8,747 | $0.74M | 0.0% | +58.4% | 0.002% |  |
| 5/7/2026 | AlphaCentric Advisors LLC | 2,603 | $0.22M | 0.2% | +5.9% | 0.000% |  |
| 5/7/2026 | Greenwood Gearhart LLC | 2,607 | $0.22M | 0.0% | N/A | 0.000% |  |
| 5/7/2026 | KBC Group NV | 153,924 | $13.07M | 0.0% | +4.7% | 0.027% |  |
| 5/7/2026 | Tandem Investment Advisors Inc. | 163,632 | $13.89M | 0.7% | N/A | 0.029% |  |
| 5/7/2026 | SEB Asset Management AB | 103,513 | $8.79M | 0.0% | N/A | 0.018% |  |
| 5/7/2026 | AIA Group Ltd | 89,100 | $7.56M | 0.1% | +18.0% | 0.016% |  |
| 5/7/2026 | Mediolanum International Funds Ltd | 434,722 | $36.31M | 0.4% | N/A | 0.077% |  |
| 5/6/2026 | Aurora Investment Counsel | 30,960 | $2.63M | 1.5% | N/A | 0.005% |  |
| 5/6/2026 | California Public Employees Retirement System | 1,029,006 | $87.35M | 0.1% | -8.8% | 0.182% |  |
| 5/6/2026 | Bartlett & CO. Wealth Management LLC | 698 | $64K | 0.0% | -29.8% | 0.000% |  |
| 5/6/2026 | Kera Capital Partners Inc. | 2,457 | $0.21M | 0.0% | -93.5% | 0.000% |  |
| 5/6/2026 | Copeland Capital Management LLC | 13,216 | $1.12M | 0.0% | -2.4% | 0.002% |  |
| 5/6/2026 | Catalyst Capital Advisors LLC | 1,971 | $0.17M | 0.0% | +29.2% | 0.000% |  |
| 5/6/2026 | Assetmark Inc. | 125,177 | $10.63M | 0.0% | +5.3% | 0.022% |  |
| 5/6/2026 | Bessemer Group Inc. | 2,641,041 | $224.20M | 0.4% | +0.5% | 0.467% |  |
| 5/6/2026 | Allspring Global Investments Holdings LLC | 21,943 | $1.87M | 0.0% | +2.1% | 0.004% |  |
| 5/6/2026 | Prosperity Consulting Group LLC | 27,431 | $2.33M | 0.1% | -11.0% | 0.005% |  |
| 5/5/2026 | Westover Capital Advisors LLC | 21,475 | $1.82M | 0.3% | -17.3% | 0.004% |  |
| 5/5/2026 | Wealthfront Advisers LLC | 59,666 | $5.07M | 0.0% | +29.3% | 0.011% |  |
| 5/5/2026 | D.A. Davidson & CO. | 23,391 | $1.99M | 0.0% | -1.5% | 0.004% |  |
| 5/5/2026 | Bank of New York Mellon Corp | 2,188,581 | $185.79M | 0.0% | -3.3% | 0.387% |  |
| 5/5/2026 | Illinois Municipal Retirement Fund | 13,534 | $1.15M | 0.0% | -19.7% | 0.002% |  |
| 5/5/2026 | Journey Advisory Group LLC | 10,310 | $0.88M | 0.1% | +6.8% | 0.002% |  |
| 5/5/2026 | Harmony Asset Management LLC | 19,925 | $1.69M | 0.5% | +39.4% | 0.004% |  |