| 9/9/2026 | The Manufacturers Life Insurance Company | 2,115,491 | $73.07M | 0.0% | +12.1% | 0.986% |  |
| 9/9/2026 | Sequoia Financial Advisors LLC | 17,947 | $0.62M | 0.0% | +20.0% | 0.008% |  |
| 9/9/2026 | Tidal Investments LLC | 24,504 | $0.85M | 0.0% | -29.4% | 0.011% |  |
| 9/9/2026 | WINTON GROUP Ltd | 15,171 | $0.52M | 0.0% | +114.6% | 0.007% |  |
| 9/9/2026 | Engineers Gate Manager LP | 166,968 | $5.77M | 0.1% | +133.7% | 0.078% |  |
| 9/9/2026 | Integrated Wealth Concepts LLC | 28,630 | $0.99M | 0.0% | +79.3% | 0.013% |  |
| 9/9/2026 | NewEdge Advisors LLC | 93,195 | $3.22M | 0.0% | +0.8% | 0.043% |  |
| 9/9/2026 | IFP Advisors Inc | 7,608 | $0.26M | 0.0% | -28.7% | 0.004% |  |
| 9/9/2026 | Squarepoint Ops LLC | 512,102 | $17.69M | 0.0% | -24.6% | 0.239% |  |
| 9/9/2026 | Baird Financial Group Inc. | 33,296 | $1.15M | 0.0% | +22.1% | 0.016% |  |
| 9/8/2026 | Allworth Financial LP | 6,431 | $0.22M | 0.0% | +21.9% | 0.003% |  |
| 9/8/2026 | Waverly Advisors LLC | 17,742 | $0.61M | 0.0% | +18.7% | 0.008% |  |
| 9/8/2026 | Nykredit A S | 6,135 | $0.21M | 0.0% | N/A | 0.003% |  |
| 9/4/2026 | Parkside Financial Bank & Trust | 724 | $25K | 0.0% | +80.1% | 0.000% |  |
| 9/2/2026 | Allianz Asset Management GmbH | 662,274 | $22.88M | 0.0% | +11.6% | 0.309% |  |
| 8/27/2026 | Corient Private Wealth LP | 49,142 | $1.70M | 0.0% | +29.4% | 0.023% |  |
| 8/26/2026 | Amundi | 41,915 | $1.45M | 0.0% | -17.8% | 0.020% |  |
| 8/26/2026 | HighTower Advisors LLC | 158,189 | $5.46M | 0.0% | -6.2% | 0.074% |  |
| 8/25/2026 | VIRGINIA RETIREMENT SYSTEMS ET Al | 122,200 | $4.22M | 0.0% | N/A | 0.057% |  |
| 8/24/2026 | First Eagle Investment Management LLC | 11,421 | $0.39M | 0.0% | -2.4% | 0.005% |  |
| 8/23/2026 | HB Wealth Management LLC | 16,194 | $0.56M | 0.0% | +84.9% | 0.008% |  |
| 8/23/2026 | Angeles Wealth Management LLC | 10,356 | $0.36M | 0.0% | N/A | 0.005% |  |
| 8/22/2026 | Compass Financial Management LLC | 8,458 | $0.31M | 0.0% | N/A | 0.004% |  |
| 8/22/2026 | AlphaGrep UK Ltd | 13,518 | $0.47M | 0.1% | N/A | 0.006% |  |
| 8/22/2026 | denkapparat Operations GmbH | 22,358 | $0.77M | 0.3% | +35.4% | 0.010% |  |
| 8/22/2026 | Concurrent Investment Advisors LLC | 6,731 | $0.23M | 0.0% | N/A | 0.003% |  |
| 8/21/2026 | iSAM Funds UK Ltd | 7,100 | $0.25M | 0.2% | N/A | 0.003% |  |
| 8/21/2026 | Nykredit A S | 6,135 | $0.21M | 0.0% | N/A | 0.003% |  |
| 8/21/2026 | Coppell Advisory Solutions LLC | 112,758 | $3.90M | 0.7% | N/A | 0.053% |  |
| 8/21/2026 | Investors Research Corp | 27,584 | $0.95M | 0.2% | -1.0% | 0.013% |  |
| 8/20/2026 | Ancora Advisors LLC | 327,381 | $11.31M | 0.2% | -17.2% | 0.153% |  |
| 8/20/2026 | Sigma Planning Corp | 6,280 | $0.22M | 0.0% | -4.1% | 0.003% |  |
| 8/20/2026 | Benjamin Edwards Inc. | 10,238 | $0.35M | 0.0% | +31.7% | 0.005% |  |
| 8/20/2026 | Northwestern Mutual Wealth Management Co. | 1,521 | $53K | 0.0% | +36.3% | 0.001% |  |
| 8/20/2026 | Private Management Group Inc. | 1,057,888 | $36.54M | 1.0% | +10.8% | 0.493% |  |
| 8/20/2026 | Hennessy Advisors Inc. | 113,952 | $3.94M | 0.1% | -67.1% | 0.053% |  |
| 8/19/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 617,962 | $21.34M | 0.0% | -1.2% | 0.288% |  |
| 8/19/2026 | Roffman Miller Associates Inc. PA | 329,841 | $11.39M | 0.6% | +8.3% | 0.154% |  |
| 8/19/2026 | Hsbc Holdings PLC | 29,451 | $1.02M | 0.0% | -14.9% | 0.014% |  |
| 8/19/2026 | Wellington Management Group LLP | 567,102 | $19.59M | 0.0% | +38.5% | 0.264% |  |
| 8/18/2026 | Empowered Funds LLC | 142,213 | $4.91M | 0.0% | -30.1% | 0.066% |  |
| 8/18/2026 | Public Employees Retirement System of Ohio | 66,504 | $2.30M | 0.0% | -1.9% | 0.031% |  |
| 8/17/2026 | Corient Private Wealth LP | 32,545 | $1.12M | 0.0% | -14.3% | 0.015% |  |
| 8/17/2026 | Corient Private Wealth LP | 48,472 | $1.68M | 0.0% | N/A | 0.023% |  |
| 8/17/2026 | Bank of America Corp DE | 895,457 | $30.93M | 0.0% | -71.2% | 0.417% |  |
| 8/15/2026 | Freestone Grove Partners LP | 12,361 | $0.43M | 0.0% | N/A | 0.006% |  |
| 8/15/2026 | Gallagher Fiduciary Advisors LLC | 11,918 | $0.41M | 0.0% | N/A | 0.006% |  |
| 8/15/2026 | Man Group plc | 292,482 | $10.10M | 0.0% | N/A | 0.136% |  |
| 8/15/2026 | Miller Value Partners LLC | 121,000 | $4.18M | 1.0% | N/A | 0.056% |  |
| 8/15/2026 | Jupiter Topco LLC | 98,107 | $3.39M | 0.0% | N/A | 0.046% |  |
| 8/14/2026 | Hsbc Holdings PLC | 29,451 | $1.02M | 0.0% | N/A | 0.014% |  |
| 8/14/2026 | Ancora Advisors LLC | 327,381 | $11.31M | 0.2% | N/A | 0.153% |  |
| 8/14/2026 | Canada Pension Plan Investment Board | 48,200 | $1.67M | 0.0% | N/A | 0.022% |  |
| 8/14/2026 | SIR Capital Management L.P. | 91,226 | $3.15M | 0.4% | N/A | 0.043% |  |
| 8/14/2026 | Legal & General Group Plc | 359,230 | $12.41M | 0.0% | N/A | 0.167% |  |
| 8/14/2026 | The Manufacturers Life Insurance Company | 2,115,491 | $73.07M | 0.1% | N/A | 0.986% |  |
| 8/14/2026 | Aberdeen Wealth Management LLC | 1,210 | $42K | 0.0% | N/A | 0.001% |  |
| 8/14/2026 | Algert Global LLC | 148,230 | $5.12M | 0.1% | +51.4% | 0.069% |  |
| 8/13/2026 | Sanctuary Advisors LLC | 268,818 | $9.29M | 0.0% | N/A | 0.125% |  |
| 8/13/2026 | PEAK6 LLC | 44,820 | $1.55M | 0.0% | N/A | 0.021% |  |
| 8/13/2026 | Haverford Trust Co | 6,950 | $0.24M | 0.0% | N/A | 0.003% |  |
| 8/13/2026 | Clear Harbor Asset Management LLC | 22,797 | $0.79M | 0.0% | N/A | 0.011% |  |
| 8/13/2026 | Bank of Nova Scotia | 304,423 | $10.52M | 0.0% | N/A | 0.142% |  |
| 8/13/2026 | Kendall Capital Management | 61,578 | $2.13M | 0.4% | N/A | 0.029% |  |
| 8/12/2026 | Compass Financial Management LLC | 8,458 | $0.31M | 0.0% | N/A | 0.004% |  |
| 8/12/2026 | Commerce Bank | 16,923 | $0.59M | 0.0% | N/A | 0.008% |  |
| 8/12/2026 | Northwestern Mutual Wealth Management Co. | 1,521 | $53K | 0.0% | N/A | 0.001% |  |
| 8/12/2026 | CFO4Life Group LLC | 6,861 | $0.24M | 0.0% | N/A | 0.003% |  |
| 8/12/2026 | Quantbot Technologies LP | 39,875 | $1.38M | 0.1% | N/A | 0.019% |  |
| 8/12/2026 | Evolve Private Wealth LLC | 96,040 | $3.35M | 0.2% | N/A | 0.045% |  |
| 8/12/2026 | Landscape Capital Management L.L.C. | 56,416 | $1.95M | 0.1% | N/A | 0.026% |  |
| 8/12/2026 | EP Wealth Advisors LLC | 18,342 | $0.63M | 0.0% | N/A | 0.009% |  |
| 8/12/2026 | Ieq Capital LLC | 29,820 | $1.03M | 0.0% | N/A | 0.014% |  |
| 8/11/2026 | Allworth Financial LP | 6,431 | $0.22M | 0.0% | N/A | 0.003% |  |
| 8/11/2026 | Vise Technologies Inc. | 14,942 | $0.52M | 0.0% | N/A | 0.007% |  |
| 8/11/2026 | MSH Capital Advisors LLC | 56,788 | $1.96M | 0.3% | N/A | 0.026% |  |
| 8/11/2026 | Quartz Partners LLC | 5,865 | $0.20M | 0.1% | N/A | 0.003% |  |
| 8/11/2026 | Live Oak Investment Partners | 20,870 | $0.72M | 0.4% | N/A | 0.010% |  |
| 8/10/2026 | Csenge Advisory Group | 29,349 | $1.01M | 0.0% | N/A | 0.014% |  |
| 8/10/2026 | NewEdge Wealth LLC | 102,396 | $3.54M | 0.0% | N/A | 0.048% |  |
| 8/10/2026 | Great Lakes Advisors LLC | 17,215 | $0.60M | 0.0% | N/A | 0.008% |  |
| 8/10/2026 | Diversify Advisory Services LLC | 9,840 | $0.36M | 0.0% | N/A | 0.005% |  |
| 8/8/2026 | Oxbow Advisors LLC | 342,559 | $11.83M | 1.0% | +4.7% | 0.160% |  |
| 8/8/2026 | Foster & Motley Inc. | 184,287 | $6.37M | 0.3% | +2.2% | 0.086% |  |
| 8/8/2026 | RHS Financial LLC | 8,722 | $0.30M | 0.1% | -23.6% | 0.004% |  |
| 8/8/2026 | Energy Income Partners LLC | 1,302,403 | $44.99M | 0.7% | +1.5% | 0.607% |  |
| 8/7/2026 | Citizens Financial Group Inc. RI | 6,939 | $0.24M | 0.0% | N/A | 0.003% |  |
| 8/7/2026 | Pallas Capital Advisors LLC | 10,043 | $0.35M | 0.0% | N/A | 0.005% |  |
| 8/7/2026 | Deutsche Bank AG | 56,009 | $1.94M | 0.0% | -3.0% | 0.026% |  |
| 8/7/2026 | Perigon Wealth Management LLC | 8,299 | $0.29M | 0.0% | +19.4% | 0.004% |  |
| 8/7/2026 | Persistent Asset Partners Ltd | 2,065 | $71K | 0.0% | N/A | 0.001% |  |
| 8/7/2026 | Chase Investment Counsel Corp | 29,656 | $1.02M | 0.2% | +3.5% | 0.014% |  |
| 8/7/2026 | Diamond Hill Capital Management LLC Investment Advisor | 1,109,276 | $38.31M | 0.3% | -7.9% | 0.517% |  |
| 8/6/2026 | Global Retirement Partners LLC | 9,211 | $0.32M | 0.0% | N/A | 0.004% |  |
| 8/6/2026 | Focus Partners Advisor Solutions LLC | 8,686 | $0.30M | 0.0% | N/A | 0.004% |  |
| 8/6/2026 | State of Wyoming | 2,058 | $71K | 0.0% | N/A | 0.001% |  |
| 8/6/2026 | GSA Capital Partners LLP | 17,757 | $0.61M | 0.0% | -60.8% | 0.008% |  |
| 8/6/2026 | Russell Investments Group Ltd. | 1,335,508 | $46.13M | 0.0% | +75.7% | 0.623% |  |
| 7/2/2026 | Versant Capital Management Inc | 1,268 | $44K | 0.0% | +45.6% | 0.001% |  |
| 6/3/2026 | Parallel Advisors LLC | 6,011 | $0.22M | 0.0% | +20.4% | 0.003% |  |