| 6/18/2026 | Western Wealth Management LLC | 7,544 | $0.39M | 0.0% | +15.1% | 0.001% |  |
| 6/18/2026 | Pacer Advisors Inc. | 6,031,506 | $309.96M | 0.5% | +3.1% | 0.403% |  |
| 6/18/2026 | Southern Financial Group LLC | 4,453 | $0.23M | 0.1% | N/A | 0.000% |  |
| 6/15/2026 | Carmignac Gestion | 946,192 | $48.63M | 0.7% | -79.7% | 0.063% |  |
| 6/10/2026 | FAS Wealth Partners Inc. | 59,315 | $3.05M | 0.2% | +1.2% | 0.004% |  |
| 6/9/2026 | Rathbones Group PLC | 541,269 | $27.82M | 0.1% | -24.7% | 0.036% |  |
| 6/8/2026 | Pine Valley Investments Ltd Liability Co | 4,150 | $0.21M | 0.0% | N/A | 0.000% |  |
| 6/4/2026 | Evansbrook LLC | 4,600 | $0.24M | 0.2% | N/A | 0.000% |  |
| 6/3/2026 | Parallel Advisors LLC | 23,489 | $1.21M | 0.0% | +14.4% | 0.002% |  |
| 6/3/2026 | NewEdge Advisors LLC | 108,265 | $5.56M | 0.0% | +6.7% | 0.007% |  |
| 6/1/2026 | First Nebraska Trust Co | 104,857 | $5.39M | 0.5% | N/A | 0.007% |  |
| 5/29/2026 | Asset Dedication LLC | 16,095 | $0.83M | 0.1% | -4.2% | 0.001% |  |
| 5/28/2026 | Carlson Capital L.P. | 42,822 | $2.20M | 0.7% | N/A | 0.003% |  |
| 5/27/2026 | Birmingham Capital Management Co. Inc. AL | 28,100 | $1.44M | 0.6% | -1.1% | 0.002% |  |
| 5/26/2026 | Glenmede Trust Co. NA | 51,796 | $2.66M | 0.0% | -23.5% | 0.003% |  |
| 5/22/2026 | Summitry LLC | 7,009 | $0.36M | 0.0% | -5.2% | 0.000% |  |
| 5/22/2026 | Groupama Asset Managment | 518,117 | $26.63M | 0.4% | -2.0% | 0.035% |  |
| 5/21/2026 | GKV Capital Management Co. Inc. | 4,000 | $0.21M | 0.1% | N/A | 0.000% |  |
| 5/21/2026 | Vestor Capital LLC | 1,099 | $56K | 0.0% | +663.2% | 0.000% |  |
| 5/20/2026 | Liontrust Investment Partners LLP | 116,510 | $5.99M | 0.1% | N/A | 0.008% |  |
| 5/20/2026 | Boothe Investment Group Inc. | 158,750 | $8.16M | 2.6% | +0.6% | 0.011% |  |
| 5/19/2026 | Western Wealth Management LLC | 7,544 | $0.39M | 0.0% | +15.1% | 0.001% |  |
| 5/19/2026 | Royal Fund Management LLC | 13,830 | $0.71M | 0.1% | -6.7% | 0.001% |  |
| 5/19/2026 | NewEdge Advisors LLC | 73,013 | $3.75M | 0.1% | -28.1% | 0.005% |  |
| 5/19/2026 | Bank of America Corp DE | 10,536,104 | $541.45M | 0.0% | +11.1% | 0.705% |  |
| 5/19/2026 | Edgestream Partners L.P. | 16,649 | $0.86M | 0.0% | -49.1% | 0.001% |  |
| 5/19/2026 | RBF Capital LLC | 50,000 | $2.57M | 0.1% | -44.4% | 0.003% |  |
| 5/19/2026 | Kensington Investment Counsel LLC | 81,856 | $4.21M | 2.0% | N/A | 0.005% |  |
| 5/19/2026 | Kentucky Retirement Systems | 108,730 | $5.59M | 0.2% | +15.5% | 0.007% |  |
| 5/19/2026 | Janus Henderson Group PLC | 172,411 | $8.86M | 0.0% | +4.4% | 0.012% |  |
| 5/19/2026 | Bull Harbor Capital LLC | 4,686 | $0.24M | 0.1% | N/A | 0.000% |  |
| 5/19/2026 | Strategic Investment Advisors MI | 24,972 | $1.28M | 0.1% | +108.3% | 0.002% |  |
| 5/19/2026 | South Dakota Investment Council | 495,917 | $25.49M | 0.5% | -11.7% | 0.033% |  |
| 5/18/2026 | Sunbelt Securities Inc. | 3,362 | $0.17M | 0.0% | -65.4% | 0.000% |  |
| 5/18/2026 | Amundi | 17,116,479 | $879.62M | 0.2% | +14.4% | 1.145% |  |
| 5/18/2026 | Adalta Capital Management LLC | 43,894 | $2.27M | 1.1% | +21.3% | 0.003% |  |
| 5/18/2026 | EverSource Wealth Advisors LLC | 11,245 | $0.58M | 0.0% | +35.5% | 0.001% |  |
| 5/18/2026 | California State Teachers Retirement System | 4,852,661 | $249.38M | 0.3% | -1.2% | 0.325% |  |
| 5/18/2026 | Rokos Capital Management LLP | 688,602 | $35.39M | 0.3% | N/A | 0.046% |  |
| 5/18/2026 | Empowered Funds LLC | 348,039 | $17.89M | 0.1% | -27.1% | 0.023% |  |
| 5/18/2026 | Energy Income Partners LLC | 455,927 | $23.43M | 0.4% | -4.1% | 0.030% |  |
| 5/18/2026 | Evelyn Partners Investment Management LLP | 82,629 | $4.25M | 0.1% | +0.3% | 0.006% |  |
| 5/18/2026 | Evelyn Partners Investment Management Services Ltd | 16,607 | $0.85M | 0.1% | -15.8% | 0.001% |  |
| 5/18/2026 | Evercore Wealth Management LLC | 8,908 | $0.46M | 0.0% | -22.9% | 0.001% |  |
| 5/16/2026 | The Manufacturers Life Insurance Company | 1,101,826 | $56.62M | 0.0% | -7.5% | 0.074% |  |
| 5/16/2026 | Socorro Asset Management LP | 146,717 | $7.54M | 3.4% | -16.3% | 0.010% |  |
| 5/16/2026 | Glen Eagle Advisors LLC | 3,512 | $0.18M | 0.0% | -14.6% | 0.000% |  |
| 5/16/2026 | Quantinno Capital Management LP | 733,174 | $37.68M | 0.1% | +38.6% | 0.049% |  |
| 5/16/2026 | Clough Capital Partners L P | 355,255 | $18.26M | 1.8% | N/A | 0.024% |  |
| 5/16/2026 | Lazard Asset Management LLC | 7,859,902 | $403.92M | 0.7% | -12.6% | 0.526% |  |
| 5/15/2026 | Gateway Wealth Partners LLC | 22,705 | $1.17M | 0.0% | +229.2% | 0.002% |  |
| 5/15/2026 | Turim 21 Investimentos Ltda. | 3,731 | $0.19M | 0.1% | N/A | 0.000% |  |
| 5/15/2026 | Weiss Asset Management LP | 21,120 | $1.09M | 0.0% | N/A | 0.001% |  |
| 5/15/2026 | Cypress Capital Group | 12,308 | $0.63M | 0.1% | +1.9% | 0.001% |  |
| 5/15/2026 | OMERS ADMINISTRATION Corp | 110,536 | $5.68M | 0.0% | +115.4% | 0.007% |  |
| 5/15/2026 | Cooper Creek Partners Management LLC | 367,460 | $18.88M | 0.6% | N/A | 0.025% |  |
| 5/15/2026 | Bradley Foster & Sargent Inc. CT | 12,621 | $0.65M | 0.0% | +2.2% | 0.001% |  |
| 5/15/2026 | Lombard Odier Asset Management Switzerland SA | 53,030 | $2.73M | 0.1% | +3.7% | 0.004% |  |
| 5/15/2026 | Waverly Advisors LLC | 189,914 | $9.76M | 0.1% | -0.5% | 0.013% |  |
| 5/15/2026 | Van Den Berg Management I Inc. | 172,854 | $8.88M | 2.0% | -3.5% | 0.012% |  |
| 5/15/2026 | Vivaldi Capital Management LP | 64,588 | $3.32M | 0.5% | -3.4% | 0.004% |  |
| 5/15/2026 | Entropy Technologies LP | 65,056 | $3.34M | 0.2% | -61.7% | 0.004% |  |
| 5/15/2026 | Discerene Group LP | 1,537,505 | $79.01M | 8.3% | -12.4% | 0.103% |  |
| 5/15/2026 | Bridgewater Advisors Inc. | 6,562 | $0.36M | 0.0% | -5.4% | 0.000% |  |
| 5/15/2026 | Cannell & Spears LLC | 8,342 | $0.43M | 0.0% | -2.3% | 0.001% |  |
| 5/14/2026 | Healthcare of Ontario Pension Plan Trust Fund | 93,920 | $4.83M | 0.0% | +59.0% | 0.006% |  |
| 5/14/2026 | Dai ichi Life Insurance Company Ltd | 69,345 | $3.56M | 0.1% | -3.8% | 0.005% |  |
| 5/14/2026 | Gabelli Funds LLC | 761,324 | $39.12M | 0.3% | +1.5% | 0.051% |  |
| 5/14/2026 | Gamco Investors INC. ET AL | 151,431 | $7.78M | 0.1% | -1.5% | 0.010% |  |
| 5/14/2026 | Hilltop Holdings Inc. | 4,548 | $0.23M | 0.0% | -40.2% | 0.000% |  |
| 5/14/2026 | Morningstar Investment Management LLC | 53,539 | $2.75M | 0.2% | +7.2% | 0.004% |  |
| 5/14/2026 | Public Employees Retirement System of Ohio | 612,170 | $31.46M | 0.1% | +1.2% | 0.041% |  |
| 5/14/2026 | Brooklands Fund Management Ltd | 16,000 | $0.84M | 0.9% | -71.1% | 0.001% |  |
| 5/14/2026 | Compound Planning Inc. | 14,881 | $0.77M | 0.0% | +14.4% | 0.001% |  |
| 5/14/2026 | Modern Wealth Management LLC | 5,495 | $0.28M | 0.0% | N/A | 0.000% |  |
| 5/14/2026 | Keebeck Wealth Management | 6,348 | $0.33M | 0.0% | N/A | 0.000% |  |
| 5/14/2026 | Oak Associates Ltd. OH | 116,194 | $5.97M | 0.4% | N/A | 0.008% |  |
| 5/14/2026 | Sei Investments Co. | 997,212 | $51.25M | 0.0% | +32.3% | 0.067% |  |
| 5/14/2026 | Monograph Wealth Advisors LLC | 15,701 | $0.81M | 0.1% | N/A | 0.001% |  |
| 5/13/2026 | Cetera Investment Advisers | 573,290 | $29.46M | 0.0% | +45.8% | 0.038% |  |
| 5/13/2026 | Mizuho Markets Cayman LP | 13,173 | $0.68M | 0.0% | -52.0% | 0.001% |  |
| 5/13/2026 | Impala Asset Management LLC | 157,284 | $8.08M | 3.8% | N/A | 0.011% |  |
| 5/13/2026 | NewEdge Wealth LLC | 11,462 | $0.59M | 0.0% | -28.6% | 0.001% |  |
| 5/13/2026 | First Citizens Bank & Trust Co. | 4,756 | $0.24M | 0.0% | -32.3% | 0.000% |  |
| 5/13/2026 | CI Investments Inc. | 898,174 | $46.16M | 0.2% | +13,765.0% | 0.060% |  |
| 5/13/2026 | First Trust Advisors LP | 2,226,322 | $114.41M | 0.1% | +6.7% | 0.149% |  |
| 5/12/2026 | a16z Perennial Management L.P. | 4,478 | $0.23M | 0.0% | N/A | 0.000% |  |
| 5/12/2026 | Westpac Banking Corp | 6,617 | $0.34M | 0.0% | -15.8% | 0.000% |  |
| 5/12/2026 | ABN Amro Investment Solutions | 273,361 | $14.05M | 0.2% | -0.3% | 0.018% |  |
| 5/8/2026 | PNC Financial Services Group Inc. | 681,716 | $35.03M | 0.0% | +2.0% | 0.046% |  |
| 5/8/2026 | Oslo Pensjonsforsikring AS | 6,424 | $0.33M | 0.1% | N/A | 0.000% |  |
| 5/8/2026 | DJE Kapital AG | 221,866 | $11.69M | 0.3% | N/A | 0.015% |  |
| 5/8/2026 | Wilkerson Advisory Group LLC | 1,704 | $88K | 0.0% | +80.3% | 0.000% |  |
| 5/8/2026 | Madison Asset Management LLC | 32,065 | $1.65M | 0.0% | -7.5% | 0.002% |  |
| 5/8/2026 | Cassaday & Co Wealth Management LLC | 2,389 | $0.12M | 0.0% | N/A | 0.000% |  |
| 5/8/2026 | Amova Asset Management Americas Inc. | 26,403 | $1.36M | 0.0% | +8.0% | 0.002% |  |
| 5/8/2026 | Commerzbank Aktiengesellschaft FI | 117,043 | $6.02M | 0.1% | -35.0% | 0.008% |  |
| 5/7/2026 | Van Strum & Towne Inc. | 6,361 | $0.33M | 0.1% | -85.4% | 0.000% |  |
| 5/7/2026 | Basepoint Wealth LLC | 3,748 | $0.19M | 0.1% | -15.5% | 0.000% |  |
| 5/7/2026 | Meeder Asset Management Inc. | 80,658 | $4.15M | 0.2% | -27.5% | 0.005% |  |