| 6/18/2026 | Pacer Advisors Inc. | 43,141 | $1.89M | 0.0% | +22.1% | 0.014% |  |
| 6/8/2026 | Pine Valley Investments Ltd Liability Co | 5,740 | $0.25M | 0.0% | N/A | 0.002% |  |
| 6/3/2026 | Parallel Advisors LLC | 12,788 | $0.56M | 0.0% | +6.3% | 0.004% |  |
| 6/3/2026 | NewEdge Advisors LLC | 60,190 | $2.64M | 0.0% | +81.0% | 0.020% |  |
| 5/26/2026 | Axiom Investment Management LLC | 1,595 | $70K | 0.1% | N/A | 0.001% |  |
| 5/21/2026 | Essential Partners LLC | 1,588 | $70K | 0.0% | -29.0% | 0.001% |  |
| 5/21/2026 | Groupe la Francaise | 13,148 | $0.58M | 0.0% | -5.7% | 0.004% |  |
| 5/19/2026 | Royal Fund Management LLC | 39,510 | $1.73M | 0.2% | -2.2% | 0.013% |  |
| 5/19/2026 | Bank of America Corp DE | 3,794,730 | $166.29M | 0.0% | +3.6% | 1.274% |  |
| 5/19/2026 | Edgestream Partners L.P. | 80,848 | $3.54M | 0.1% | -20.6% | 0.027% |  |
| 5/19/2026 | Bull Harbor Capital LLC | 6,166 | $0.27M | 0.1% | N/A | 0.002% |  |
| 5/19/2026 | Strategic Investment Advisors MI | 28,445 | $1.25M | 0.1% | +7.3% | 0.010% |  |
| 5/19/2026 | Arkadios Wealth Advisors | 9,788 | $0.43M | 0.0% | +9.6% | 0.003% |  |
| 5/18/2026 | Amundi | 561,700 | $24.61M | 0.0% | -51.0% | 0.189% |  |
| 5/18/2026 | EverSource Wealth Advisors LLC | 5,584 | $0.25M | 0.0% | -10.4% | 0.002% |  |
| 5/18/2026 | California State Teachers Retirement System | 345,843 | $15.16M | 0.0% | +20.1% | 0.116% |  |
| 5/18/2026 | Royal Bank of Canada | 170,109 | $7.45M | 0.0% | +1.9% | 0.057% |  |
| 5/18/2026 | Empowered Funds LLC | 115,635 | $5.07M | 0.0% | +23.5% | 0.039% |  |
| 5/18/2026 | Eversept Partners LP | 585,680 | $25.66M | 1.4% | N/A | 0.197% |  |
| 5/16/2026 | The Manufacturers Life Insurance Company | 223,972 | $9.81M | 0.0% | -2.1% | 0.075% |  |
| 5/16/2026 | Glen Eagle Advisors LLC | 1,386 | $61K | 0.0% | -17.7% | 0.000% |  |
| 5/16/2026 | Quantinno Capital Management LP | 2,125,931 | $93.16M | 0.2% | +48.5% | 0.714% |  |
| 5/16/2026 | Lazard Asset Management LLC | 269,991 | $11.83M | 0.0% | -25.1% | 0.091% |  |
| 5/15/2026 | Gateway Wealth Partners LLC | 9,876 | $0.43M | 0.0% | N/A | 0.003% |  |
| 5/15/2026 | Bradley Foster & Sargent Inc. CT | 11,309 | $0.50M | 0.0% | -6.7% | 0.004% |  |
| 5/15/2026 | Lombard Odier Asset Management USA Corp | 7,029 | $0.31M | 0.0% | N/A | 0.002% |  |
| 5/15/2026 | Waverly Advisors LLC | 7,286 | $0.32M | 0.0% | +4.3% | 0.002% |  |
| 5/14/2026 | Healthcare of Ontario Pension Plan Trust Fund | 223,000 | $9.77M | 0.0% | +725.9% | 0.075% |  |
| 5/14/2026 | Renaissance Technologies LLC | 625,378 | $27.40M | 0.0% | +88.9% | 0.210% |  |
| 5/14/2026 | Public Employees Retirement System of Ohio | 435,353 | $19.08M | 0.1% | -13.4% | 0.146% |  |
| 5/14/2026 | Compound Planning Inc. | 20,071 | $0.88M | 0.0% | +4.5% | 0.007% |  |
| 5/14/2026 | Caxton Associates LLP | 38,738 | $1.70M | 0.0% | N/A | 0.013% |  |
| 5/14/2026 | Inceptionr LLC | 22,823 | $1M | 0.2% | -5.2% | 0.008% |  |
| 5/14/2026 | Bank of Nova Scotia | 9,629 | $0.42M | 0.0% | +8.2% | 0.003% |  |
| 5/14/2026 | Sei Investments Co. | 922,037 | $40.40M | 0.0% | +10.8% | 0.310% |  |
| 5/14/2026 | Lido Advisors LLC | 7,826 | $0.34M | 0.0% | -49.8% | 0.003% |  |
| 5/13/2026 | Cetera Investment Advisers | 375,965 | $16.48M | 0.0% | +4.6% | 0.126% |  |
| 5/13/2026 | Measured Wealth Private Client Group LLC | 27,236 | $1.19M | 0.3% | +106.3% | 0.009% |  |
| 5/13/2026 | First Trust Advisors LP | 215,188 | $9.43M | 0.0% | +18.0% | 0.072% |  |
| 5/8/2026 | PNC Financial Services Group Inc. | 14,146 | $0.62M | 0.0% | +26.4% | 0.005% |  |
| 5/8/2026 | Convergence Investment Partners LLC | 15,204 | $0.67M | 0.1% | -25.0% | 0.005% |  |
| 5/8/2026 | JSF Financial LLC | 28,164 | $1.23M | 0.2% | N/A | 0.009% |  |
| 5/7/2026 | Dimensional Fund Advisors LP | 4,423,120 | $193.82M | 0.0% | +2.5% | 1.485% |  |
| 5/7/2026 | Parallel Advisors LLC | 12,788 | $0.56M | 0.0% | +6.3% | 0.004% |  |
| 5/7/2026 | Pacific Wealth Strategies Group Inc. | 71,387 | $3.13M | 2.0% | +1.7% | 0.024% |  |
| 5/7/2026 | Little House Capital LLC | 18,193 | $0.80M | 0.2% | N/A | 0.006% |  |
| 5/7/2026 | Swiss National Bank | 585,000 | $25.64M | 0.0% | +0.6% | 0.196% |  |
| 5/6/2026 | Annis Gardner Whiting Capital Advisors LLC | 5,422 | $0.24M | 0.0% | +271,000.0% | 0.002% |  |
| 5/6/2026 | California Public Employees Retirement System | 746,962 | $32.73M | 0.0% | -7.8% | 0.251% |  |
| 5/6/2026 | Bartlett & CO. Wealth Management LLC | 3,200 | $0.15M | 0.0% | -13.5% | 0.001% |  |
| 5/6/2026 | Kera Capital Partners Inc. | 17,054 | $0.75M | 0.1% | +4.6% | 0.006% |  |
| 5/6/2026 | Assetmark Inc. | 1,406,577 | $61.64M | 0.1% | -0.3% | 0.472% |  |
| 5/6/2026 | Gallacher Capital Management LLC | 13,578 | $0.60M | 0.2% | N/A | 0.005% |  |
| 5/6/2026 | Bessemer Group Inc. | 1,505 | $65K | 0.0% | +25.5% | 0.001% |  |
| 5/6/2026 | Allspring Global Investments Holdings LLC | 1,017,192 | $45.09M | 0.1% | +12.6% | 0.342% |  |
| 5/6/2026 | Independent Financial Group LLC | 12,618 | $0.55M | 0.0% | N/A | 0.004% |  |
| 5/5/2026 | D.A. Davidson & CO. | 38,750 | $1.70M | 0.0% | +131.8% | 0.013% |  |
| 5/5/2026 | Midwest Professional Planners LTD. | 45,228 | $1.98M | 0.5% | +3.0% | 0.015% |  |
| 5/5/2026 | Bank of New York Mellon Corp | 4,293,812 | $188.16M | 0.0% | -3.7% | 1.442% |  |
| 5/5/2026 | Gentry Private Wealth LLC | 9,517 | $0.42M | 0.3% | -6.1% | 0.003% |  |
| 5/5/2026 | Sanctuary Advisors LLC | 44,386 | $1.95M | 0.0% | +24.0% | 0.015% |  |
| 5/5/2026 | Sterling Investment Advisors Ltd. | 71,221 | $3.12M | 0.5% | +2.0% | 0.024% |  |
| 5/5/2026 | Checchi Capital Advisers LLC | 8,616 | $0.38M | 0.0% | +5.3% | 0.003% |  |
| 5/5/2026 | CFO Capital Management LLC | 8,790 | $0.39M | 0.3% | +4.0% | 0.003% |  |
| 5/4/2026 | Empirical Financial Services LLC d.b.a. Empirical Wealth Management | 18,944 | $0.83M | 0.0% | +81.1% | 0.006% |  |
| 5/4/2026 | State of Michigan Retirement System | 71,163 | $3.12M | 0.0% | +1.9% | 0.024% |  |
| 5/4/2026 | Principal Financial Group Inc. | 659,575 | $28.90M | 0.0% | +3.8% | 0.221% |  |
| 5/4/2026 | Chicago Partners Investment Group LLC | 26,968 | $1.21M | 0.0% | +22.8% | 0.009% |  |
| 5/4/2026 | Arbejdsmarkedets Tillaegspension | 566,434 | $24.82M | 0.6% | +10.2% | 0.190% |  |
| 5/4/2026 | Applied Finance Capital Management LLC | 22,912 | $1M | 0.1% | -6.6% | 0.008% |  |
| 5/2/2026 | Global Assets Advisory LLC | 2,979 | $0.13M | 0.0% | N/A | 0.001% |  |
| 5/2/2026 | International Assets Investment Management LLC | 6,550 | $0.29M | 0.0% | -27.4% | 0.002% |  |
| 5/2/2026 | Anchor Investment Management LLC | 7,296 | $0.32M | 0.0% | +22.7% | 0.002% |  |
| 5/2/2026 | Diversify Wealth Management LLC | 40,932 | $1.91M | 0.0% | N/A | 0.014% |  |
| 5/1/2026 | Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 208,199 | $9.12M | 0.0% | +22.2% | 0.070% |  |
| 5/1/2026 | Fifth Third Bancorp | 9,839 | $0.43M | 0.0% | -8.0% | 0.003% |  |
| 5/1/2026 | Sequoia Financial Advisors LLC | 25,730 | $1.13M | 0.0% | -2.6% | 0.009% |  |
| 4/30/2026 | Hsbc Holdings PLC | 608,221 | $26.69M | 0.0% | +10.2% | 0.204% |  |
| 4/30/2026 | Kestra Advisory Services LLC | 168,115 | $7.37M | 0.0% | +116.8% | 0.056% |  |
| 4/30/2026 | Sumitomo Mitsui Trust Group Inc. | 327,202 | $14.34M | 0.0% | +1.2% | 0.110% |  |
| 4/30/2026 | Resona Asset Management Co. Ltd. | 131,010 | $5.78M | 0.0% | +5.2% | 0.044% |  |
| 4/30/2026 | Oregon Public Employees Retirement Fund | 60,492 | $2.65M | 0.0% | +3.1% | 0.020% |  |
| 4/29/2026 | Burney Co. | 191,698 | $8.40M | 0.3% | -38.9% | 0.064% |  |
| 4/29/2026 | Integrated Advisors Network LLC | 5,829 | $0.26M | 0.0% | -35.5% | 0.002% |  |
| 4/28/2026 | Bogart Wealth LLC | 10,714 | $0.47M | 0.0% | +2.4% | 0.004% |  |
| 4/28/2026 | Ascentis Independent Advisors | 809 | $35K | 0.0% | N/A | 0.000% |  |
| 4/28/2026 | QRG Capital Management Inc. | 17,636 | $0.77M | 0.0% | -58.5% | 0.006% |  |
| 4/27/2026 | Oxbow Advisors LLC | 168,256 | $7.37M | 0.6% | N/A | 0.056% |  |
| 4/27/2026 | Burford Brothers Inc. | 36,930 | $1.62M | 0.7% | +13.4% | 0.012% |  |
| 4/27/2026 | HB Wealth Management LLC | 8,908 | $0.39M | 0.0% | +15.1% | 0.003% |  |
| 4/27/2026 | New York State Teachers Retirement System | 314,442 | $13.78M | 0.0% | -2.9% | 0.106% |  |
| 4/27/2026 | Private Advisor Group LLC | 33,466 | $1.47M | 0.0% | +18.2% | 0.011% |  |
| 4/27/2026 | Optas LLC | 18,846 | $0.83M | 0.1% | +110.0% | 0.006% |  |
| 4/27/2026 | Y Intercept Hong Kong Ltd | 42,368 | $1.86M | 0.0% | +351.4% | 0.014% |  |
| 4/27/2026 | Platform Technology Partners | 4,871 | $0.21M | 0.0% | N/A | 0.002% |  |
| 4/27/2026 | Sound Income Strategies LLC | 14,212 | $0.63M | 0.0% | -4.7% | 0.005% |  |
| 4/25/2026 | Strs Ohio | 179,244 | $7.85M | 0.0% | -53.2% | 0.060% |  |
| 4/24/2026 | Fulton Bank N.A. | 7,143 | $0.31M | 0.0% | +11.7% | 0.002% |  |
| 4/24/2026 | IFM Investors Pty Ltd | 48,387 | $2.12M | 0.0% | +0.6% | 0.016% |  |
| 4/24/2026 | Impact Partnership Wealth LLC | 4,987 | $0.22M | 0.0% | N/A | 0.002% |  |