| 6/18/2026 | Pacer Advisors Inc. | 43,648 | $1.14M | 0.0% | -50.5% | 0.005% |  |
| 6/18/2026 | Southern Financial Group LLC | 71,632 | $1.87M | 0.5% | -6.3% | 0.008% |  |
| 6/3/2026 | Parallel Advisors LLC | 11,125 | $0.29M | 0.0% | +17.0% | 0.001% |  |
| 6/3/2026 | NewEdge Advisors LLC | 294,833 | $7.70M | 0.0% | -54.7% | 0.035% |  |
| 6/2/2026 | Optiver Holding B.V. | 5,683 | $0.15M | 0.0% | +1,088.9% | 0.001% |  |
| 6/1/2026 | Keel Point LLC | 18,603 | $0.49M | 0.0% | +55.3% | 0.002% |  |
| 5/29/2026 | Ramiah Investment Group | 14,815 | $0.39M | 0.3% | -25.5% | 0.002% |  |
| 5/26/2026 | Glenmede Trust Co. NA | 643,677 | $16.81M | 0.1% | -3.6% | 0.075% |  |
| 5/26/2026 | Axiom Investment Management LLC | 2,300 | $60K | 0.0% | N/A | 0.000% |  |
| 5/22/2026 | Summitry LLC | 10,691 | $0.28M | 0.0% | +37.5% | 0.001% |  |
| 5/22/2026 | Groupama Asset Managment | 47,814 | $1.25M | 0.0% | -5.8% | 0.006% |  |
| 5/21/2026 | GKV Capital Management Co. Inc. | 5,000 | $0.13M | 0.0% | N/A | 0.001% |  |
| 5/21/2026 | Essential Partners LLC | 1,172 | $31K | 0.0% | -74.9% | 0.000% |  |
| 5/20/2026 | Norris Financial Group LLC | 19,163 | $0.50M | 0.2% | N/A | 0.002% |  |
| 5/19/2026 | Cornerstone Wealth LLC TN | 7,644 | $0.22M | 0.1% | N/A | 0.001% |  |
| 5/19/2026 | Bank of America Corp DE | 3,472,248 | $90.70M | 0.0% | -1.1% | 0.407% |  |
| 5/19/2026 | Twin Lakes Capital Management LLC | 25,291 | $0.66M | 0.3% | -9.9% | 0.003% |  |
| 5/19/2026 | Alexander Labrunerie & CO. Inc. | 11,002 | $0.29M | 0.1% | -3.9% | 0.001% |  |
| 5/19/2026 | Edgestream Partners L.P. | 9,506 | $0.25M | 0.0% | -85.8% | 0.001% |  |
| 5/19/2026 | Kentucky Retirement Systems | 113,733 | $2.97M | 0.1% | +101.6% | 0.013% |  |
| 5/19/2026 | Janus Henderson Group PLC | 105,452 | $2.76M | 0.0% | -4.7% | 0.012% |  |
| 5/19/2026 | Oddo BHF Asset Management Sas | 169,650 | $4.43M | 0.2% | +3.9% | 0.020% |  |
| 5/19/2026 | Arkadios Wealth Advisors | 20,784 | $0.54M | 0.0% | +71.5% | 0.002% |  |
| 5/18/2026 | Amundi | 4,440,760 | $115.99M | 0.0% | -7.2% | 0.520% |  |
| 5/18/2026 | EverSource Wealth Advisors LLC | 28,129 | $0.74M | 0.0% | +10.5% | 0.003% |  |
| 5/18/2026 | California State Teachers Retirement System | 1,241,300 | $32.42M | 0.0% | -3.0% | 0.145% |  |
| 5/18/2026 | Royal Bank of Canada | 5,466,493 | $142.79M | 0.0% | -17.5% | 0.641% |  |
| 5/18/2026 | Empowered Funds LLC | 66,570 | $1.74M | 0.0% | +160.6% | 0.008% |  |
| 5/16/2026 | The Manufacturers Life Insurance Company | 1,888,987 | $49.34M | 0.0% | -8.8% | 0.221% |  |
| 5/16/2026 | Quantinno Capital Management LP | 1,026,743 | $26.82M | 0.0% | +14.9% | 0.120% |  |
| 5/16/2026 | Lazard Asset Management LLC | 191,370 | $5M | 0.0% | -32.0% | 0.022% |  |
| 5/15/2026 | Gateway Wealth Partners LLC | 60,414 | $1.58M | 0.1% | +106.7% | 0.007% |  |
| 5/15/2026 | Dean Capital Management | 83,537 | $2.18M | 0.9% | -9.3% | 0.010% |  |
| 5/15/2026 | Weiss Asset Management LP | 285,920 | $7.47M | 0.1% | N/A | 0.034% |  |
| 5/15/2026 | OMERS ADMINISTRATION Corp | 135,151 | $3.53M | 0.0% | +15.9% | 0.016% |  |
| 5/15/2026 | Lombard Odier Asset Management Switzerland SA | 33,400 | $0.87M | 0.0% | N/A | 0.004% |  |
| 5/15/2026 | Lombard Odier Asset Management USA Corp | 13,080 | $0.34M | 0.0% | N/A | 0.002% |  |
| 5/15/2026 | Waverly Advisors LLC | 62,375 | $1.63M | 0.0% | +3.1% | 0.007% |  |
| 5/15/2026 | Epoch Investment Partners Inc. | 2,124,296 | $55.49M | 0.3% | -5.5% | 0.249% |  |
| 5/15/2026 | Entropy Technologies LP | 270,353 | $7.06M | 0.3% | +427.2% | 0.032% |  |
| 5/14/2026 | Healthcare of Ontario Pension Plan Trust Fund | 54,537 | $1.43M | 0.0% | +57.3% | 0.006% |  |
| 5/14/2026 | Renaissance Technologies LLC | 2,144,021 | $56M | 0.1% | +38.6% | 0.251% |  |
| 5/14/2026 | GC Wealth Management RIA LLC | 19,085 | $0.50M | 0.0% | +18.7% | 0.002% |  |
| 5/14/2026 | Public Employees Retirement System of Ohio | 273,644 | $7.15M | 0.0% | -4.6% | 0.032% |  |
| 5/14/2026 | Compound Planning Inc. | 32,156 | $0.84M | 0.0% | +2.1% | 0.004% |  |
| 5/14/2026 | Modern Wealth Management LLC | 10,187 | $0.27M | 0.0% | +18.7% | 0.001% |  |
| 5/14/2026 | Bank of Nova Scotia | 329,351 | $8.60M | 0.0% | -58.4% | 0.039% |  |
| 5/14/2026 | Sei Investments Co. | 1,936,074 | $50.57M | 0.0% | -2.2% | 0.227% |  |
| 5/14/2026 | Lido Advisors LLC | 18,338 | $0.48M | 0.0% | -28.8% | 0.002% |  |
| 5/13/2026 | Cetera Investment Advisers | 462,596 | $12.08M | 0.0% | -4.1% | 0.054% |  |
| 5/13/2026 | NewEdge Wealth LLC | 17,318 | $0.45M | 0.0% | -17.7% | 0.002% |  |
| 5/13/2026 | First Citizens Bank & Trust Co. | 708,997 | $18.52M | 0.3% | +0.2% | 0.083% |  |
| 5/13/2026 | Acumen Wealth Advisors LLC | 4,025 | $0.11M | 0.0% | -28.4% | 0.000% |  |
| 5/13/2026 | First Trust Advisors LP | 13,358,969 | $348.94M | 0.2% | +75.7% | 1.565% |  |
| 5/12/2026 | ABN Amro Investment Solutions | 41,085 | $1.07M | 0.0% | +2.7% | 0.005% |  |
| 5/8/2026 | Oslo Pensjonsforsikring AS | 3,651 | $95K | 0.0% | N/A | 0.000% |  |
| 5/8/2026 | Baader Bank Aktiengesellschaft | 15,207 | $0.40M | 0.0% | N/A | 0.002% |  |
| 5/8/2026 | Andra AP fonden | 160,314 | $4.19M | 0.1% | -28.5% | 0.019% |  |
| 5/8/2026 | Cassaday & Co Wealth Management LLC | 3,769 | $98K | 0.0% | N/A | 0.000% |  |
| 5/8/2026 | Johnson Financial Group Inc. | 61,709 | $1.63M | 0.1% | +1.2% | 0.007% |  |
| 5/8/2026 | Commerzbank Aktiengesellschaft FI | 51,477 | $1.35M | 0.0% | -30.3% | 0.006% |  |
| 5/7/2026 | Legacy Wealth Managment LLC ID | 2,589 | $68K | 0.0% | +17.3% | 0.000% |  |
| 5/7/2026 | AlTi Global Inc. | 7,992 | $0.21M | 0.0% | N/A | 0.001% |  |
| 5/7/2026 | Meeder Advisory Services Inc. | 31,808 | $0.83M | 0.0% | -19.6% | 0.004% |  |
| 5/7/2026 | Dimensional Fund Advisors LP | 9,827,358 | $256.63M | 0.1% | +1.4% | 1.138% |  |
| 5/7/2026 | Parallel Advisors LLC | 11,125 | $0.29M | 0.0% | +17.0% | 0.001% |  |
| 5/7/2026 | KBC Group NV | 202,781 | $5.30M | 0.0% | +2.6% | 0.023% |  |
| 5/7/2026 | SEB Asset Management AB | 181,801 | $4.75M | 0.0% | N/A | 0.021% |  |
| 5/7/2026 | Mediolanum International Funds Ltd | 63,225 | $1.60M | 0.0% | -38.2% | 0.007% |  |
| 5/6/2026 | Annis Gardner Whiting Capital Advisors LLC | 3,559 | $94K | 0.0% | +685.7% | 0.000% |  |
| 5/6/2026 | California Public Employees Retirement System | 3,436,297 | $89.76M | 0.1% | -0.7% | 0.398% |  |
| 5/6/2026 | Assetmark Inc. | 40,633 | $1.06M | 0.0% | +13.1% | 0.005% |  |
| 5/6/2026 | Allspring Global Investments Holdings LLC | 6,273,370 | $165.24M | 0.3% | -30.5% | 0.726% |  |
| 5/6/2026 | Prosperity Consulting Group LLC | 36,426 | $0.95M | 0.0% | +2.0% | 0.004% |  |
| 5/5/2026 | Wealthfront Advisers LLC | 447,305 | $11.68M | 0.0% | +1.3% | 0.052% |  |
| 5/5/2026 | D.A. Davidson & CO. | 74,938 | $1.96M | 0.0% | +33.4% | 0.009% |  |
| 5/5/2026 | Twin Capital Management Inc. | 36,957 | $0.97M | 0.1% | -1.6% | 0.004% |  |
| 5/5/2026 | Bank of New York Mellon Corp | 6,611,874 | $172.70M | 0.0% | +2.3% | 0.766% |  |
| 5/5/2026 | Illinois Municipal Retirement Fund | 241,882 | $6.32M | 0.1% | +5.8% | 0.028% |  |
| 5/5/2026 | Harmony Asset Management LLC | 12,660 | $0.33M | 0.1% | -74.3% | 0.001% |  |
| 5/5/2026 | Meridian Management Co. | 17,011 | $0.44M | 0.1% | -2.7% | 0.002% |  |
| 5/5/2026 | Sanctuary Advisors LLC | 775,230 | $20.25M | 0.1% | +14.8% | 0.090% |  |
| 5/5/2026 | Mill Capital Management LLC | 10,880 | $0.28M | 0.0% | -10.6% | 0.001% |  |
| 5/5/2026 | Checchi Capital Advisers LLC | 23,083 | $0.60M | 0.0% | +13.4% | 0.003% |  |
| 5/4/2026 | ABC Arbitrage SA | 99,619 | $2.60M | 0.3% | N/A | 0.012% |  |
| 5/4/2026 | Empirical Financial Services LLC d.b.a. Empirical Wealth Management | 24,128 | $0.63M | 0.0% | N/A | 0.003% |  |
| 5/4/2026 | Bleakley Financial Group LLC | 36,047 | $0.94M | 0.0% | -12.3% | 0.004% |  |
| 5/4/2026 | State of Michigan Retirement System | 245,239 | $6.41M | 0.0% | -1.1% | 0.028% |  |
| 5/4/2026 | Principal Financial Group Inc. | 1,009,607 | $26.37M | 0.0% | -0.4% | 0.117% |  |
| 5/4/2026 | Citizens National Bank Trust Department | 5,831 | $0.15M | 0.0% | N/A | 0.001% |  |
| 5/4/2026 | Chicago Partners Investment Group LLC | 9,483 | $0.27M | 0.0% | +9.3% | 0.001% |  |
| 5/4/2026 | Arbejdsmarkedets Tillaegspension | 988,167 | $25.81M | 0.6% | +12.3% | 0.114% |  |
| 5/4/2026 | Y.D. More Investments Ltd | 3,445 | $90K | 0.0% | -19.4% | 0.000% |  |
| 5/4/2026 | J. Safra Sarasin Holding AG | 38,885 | $1.02M | 0.0% | -14.7% | 0.005% |  |
| 5/4/2026 | Procyon Advisors LLC | 24,880 | $0.65M | 0.0% | N/A | 0.003% |  |
| 5/2/2026 | Anchor Investment Management LLC | 3,547 | $93K | 0.0% | -42.3% | 0.000% |  |
| 5/1/2026 | Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 202,194 | $5.28M | 0.0% | -0.9% | 0.023% |  |
| 5/1/2026 | Citizens Financial Group Inc. RI | 10,959 | $0.29M | 0.0% | +41.4% | 0.001% |  |
| 5/1/2026 | Midwest Trust Co | 610,658 | $15.95M | 0.2% | +0.2% | 0.071% |  |
| 5/1/2026 | Fifth Third Bancorp | 337,942 | $8.83M | 0.0% | +473.9% | 0.039% |  |