| 6/18/2026 | Pacer Advisors Inc. | 25,913 | $2.39M | 0.0% | -96.6% | 0.012% |  |
| 6/3/2026 | Parallel Advisors LLC | 3,250 | $0.30M | 0.0% | +11.4% | 0.001% |  |
| 6/3/2026 | NewEdge Advisors LLC | 10,370 | $0.96M | 0.0% | -30.2% | 0.005% |  |
| 5/28/2026 | Cozad Asset Management Inc. | 76,168 | $7.02M | 0.6% | -29.4% | 0.035% |  |
| 5/22/2026 | Segall Bryant & Hamill LLC | 119,805 | $11.05M | 0.1% | -10.3% | 0.054% |  |
| 5/21/2026 | Argent Capital Management LLC | 406,326 | $37.47M | 1.2% | +698.4% | 0.185% |  |
| 5/21/2026 | Essential Partners LLC | 13,013 | $1.20M | 0.4% | -1.9% | 0.006% |  |
| 5/19/2026 | Western Wealth Management LLC | 498 | $46K | 0.0% | N/A | 0.000% |  |
| 5/19/2026 | Bank of America Corp DE | 1,520,296 | $140.19M | 0.0% | +50.9% | 0.690% |  |
| 5/19/2026 | Edgestream Partners L.P. | 17,106 | $1.58M | 0.1% | +31.4% | 0.008% |  |
| 5/19/2026 | Janus Henderson Group PLC | 331,032 | $30.52M | 0.0% | +233.1% | 0.150% |  |
| 5/19/2026 | Bull Harbor Capital LLC | 3,112 | $0.29M | 0.1% | N/A | 0.001% |  |
| 5/18/2026 | Amundi | 51,967 | $4.79M | 0.0% | +39.7% | 0.024% |  |
| 5/18/2026 | EverSource Wealth Advisors LLC | 4,453 | $0.41M | 0.0% | -5.7% | 0.002% |  |
| 5/18/2026 | California State Teachers Retirement System | 260,909 | $24.06M | 0.0% | +22.3% | 0.118% |  |
| 5/18/2026 | Royal Bank of Canada | 43,054 | $3.97M | 0.0% | -74.8% | 0.020% |  |
| 5/18/2026 | Empowered Funds LLC | 57,498 | $5.30M | 0.0% | +36.8% | 0.026% |  |
| 5/16/2026 | The Manufacturers Life Insurance Company | 703,048 | $64.83M | 0.1% | +1.9% | 0.319% |  |
| 5/16/2026 | Quantinno Capital Management LP | 660,043 | $60.86M | 0.1% | +15.8% | 0.300% |  |
| 5/16/2026 | Lazard Asset Management LLC | 5,721 | $0.53M | 0.0% | +6.2% | 0.003% |  |
| 5/15/2026 | Owlhouse Capital LP | 4,400 | $0.41M | 0.5% | -15.4% | 0.002% |  |
| 5/15/2026 | Dean Capital Management | 22,395 | $2.07M | 0.9% | -14.8% | 0.010% |  |
| 5/15/2026 | Waverly Advisors LLC | 4,477 | $0.41M | 0.0% | -13.0% | 0.002% |  |
| 5/15/2026 | Wealth Alliance LLC | 2,305 | $0.21M | 0.0% | N/A | 0.001% |  |
| 5/15/2026 | Unisphere Establishment | 353,000 | $32.55M | 0.3% | +28.4% | 0.160% |  |
| 5/14/2026 | Public Employees Retirement System of Ohio | 124,685 | $11.50M | 0.0% | -11.6% | 0.057% |  |
| 5/14/2026 | Compound Planning Inc. | 9,033 | $0.83M | 0.0% | +10.5% | 0.004% |  |
| 5/14/2026 | Keebeck Wealth Management | 29,816 | $2.75M | 0.3% | -4.6% | 0.014% |  |
| 5/14/2026 | Arrowstreet Capital Limited Partnership | 1,022,853 | $94.32M | 0.1% | -35.8% | 0.464% |  |
| 5/14/2026 | Caxton Associates LLP | 8,108 | $0.75M | 0.0% | -29.5% | 0.004% |  |
| 5/14/2026 | Clarkston Capital Partners LLC | 289,575 | $26.70M | 2.0% | -83.6% | 0.131% |  |
| 5/14/2026 | Inceptionr LLC | 5,111 | $0.47M | 0.1% | -54.8% | 0.002% |  |
| 5/14/2026 | Sei Investments Co. | 503,394 | $46.42M | 0.0% | -16.8% | 0.229% |  |
| 5/14/2026 | Lido Advisors LLC | 5,275 | $0.49M | 0.0% | +47.3% | 0.002% |  |
| 5/14/2026 | State of Wyoming | 3,272 | $0.30M | 0.0% | -65.3% | 0.001% |  |
| 5/13/2026 | Cetera Investment Advisers | 23,576 | $2.17M | 0.0% | +3.8% | 0.011% |  |
| 5/13/2026 | NewEdge Wealth LLC | 19,737 | $1.82M | 0.0% | -4.9% | 0.009% |  |
| 5/13/2026 | CI Investments Inc. | 626,553 | $57.77M | 0.3% | -44.8% | 0.285% |  |
| 5/13/2026 | First Trust Advisors LP | 144,173 | $13.29M | 0.0% | -20.2% | 0.065% |  |
| 5/12/2026 | Westpac Banking Corp | 1,303 | $0.12M | 0.0% | -20.3% | 0.001% |  |
| 5/8/2026 | PNC Financial Services Group Inc. | 9,881 | $0.91M | 0.0% | +13.1% | 0.004% |  |
| 5/8/2026 | Baader Bank Aktiengesellschaft | 4,530 | $0.42M | 0.0% | -34.1% | 0.002% |  |
| 5/7/2026 | Earned Wealth Advisors LLC | 2,442 | $0.23M | 0.0% | N/A | 0.001% |  |
| 5/7/2026 | Commonwealth Financial Services LLC | 2,170 | $0.20M | 0.0% | N/A | 0.001% |  |
| 5/7/2026 | Meeder Advisory Services Inc. | 2,204 | $0.20M | 0.0% | N/A | 0.001% |  |
| 5/7/2026 | Dimensional Fund Advisors LP | 3,422,893 | $315.60M | 0.1% | -6.0% | 1.554% |  |
| 5/7/2026 | Scarborough Advisors LLC | 2,124 | $0.20M | 0.0% | N/A | 0.001% |  |
| 5/7/2026 | Parallel Advisors LLC | 3,250 | $0.30M | 0.0% | +11.4% | 0.001% |  |
| 5/7/2026 | KBC Group NV | 85,114 | $7.85M | 0.0% | +1,312.9% | 0.039% |  |
| 5/7/2026 | Swiss National Bank | 441,055 | $40.67M | 0.0% | -0.7% | 0.200% |  |
| 5/6/2026 | Dorsey Wright & Associates | 20,079 | $1.85M | 0.2% | N/A | 0.009% |  |
| 5/6/2026 | California Public Employees Retirement System | 408,212 | $37.64M | 0.0% | -5.0% | 0.185% |  |
| 5/6/2026 | Kera Capital Partners Inc. | 8,236 | $0.76M | 0.1% | -3.4% | 0.004% |  |
| 5/6/2026 | Catalyst Capital Advisors LLC | 34,450 | $3.18M | 0.1% | -3.8% | 0.016% |  |
| 5/6/2026 | Assetmark Inc. | 626 | $58K | 0.0% | -36.2% | 0.000% |  |
| 5/6/2026 | Angeles Wealth Management LLC | 3,378 | $0.31M | 0.0% | +6.9% | 0.002% |  |
| 5/6/2026 | Bessemer Group Inc. | 2,926,696 | $269.87M | 0.4% | +1.8% | 1.329% |  |
| 5/6/2026 | Jag Capital Management LLC | 5,975 | $0.55M | 0.1% | N/A | 0.003% |  |
| 5/6/2026 | Avalon Trust Co | 237,290 | $21.88M | 1.5% | +66.0% | 0.108% |  |
| 5/6/2026 | Allspring Global Investments Holdings LLC | 76,045 | $6.91M | 0.0% | -18.7% | 0.035% |  |
| 5/5/2026 | Westover Capital Advisors LLC | 26,927 | $2.48M | 0.5% | +6.8% | 0.012% |  |
| 5/5/2026 | Marks Group Wealth Management Inc | 4,813 | $0.44M | 0.0% | N/A | 0.002% |  |
| 5/5/2026 | Bank of New York Mellon Corp | 1,449,124 | $133.62M | 0.0% | +2.5% | 0.658% |  |
| 5/5/2026 | Illinois Municipal Retirement Fund | 164,754 | $15.19M | 0.2% | +6.4% | 0.075% |  |
| 5/5/2026 | NFSG Corp | 4,237 | $0.39M | 0.1% | -47.5% | 0.002% |  |
| 5/5/2026 | Sanctuary Advisors LLC | 11,425 | $1.05M | 0.0% | -4.0% | 0.005% |  |
| 5/4/2026 | Calamos Wealth Management LLC | 2,376 | $0.22M | 0.0% | N/A | 0.001% |  |
| 5/4/2026 | Calamos Advisors LLC | 2,376 | $0.22M | 0.0% | N/A | 0.001% |  |
| 5/4/2026 | Legacy Capital Group California Inc. | 5,468 | $0.50M | 0.2% | -20.6% | 0.002% |  |
| 5/4/2026 | Empirical Financial Services LLC d.b.a. Empirical Wealth Management | 4,259 | $0.39M | 0.0% | +55.9% | 0.002% |  |
| 5/4/2026 | State of Michigan Retirement System | 53,100 | $4.90M | 0.0% | +0.8% | 0.024% |  |
| 5/4/2026 | Principal Financial Group Inc. | 492,288 | $45.39M | 0.0% | +2.7% | 0.224% |  |
| 5/4/2026 | Chicago Partners Investment Group LLC | 6,432 | $0.59M | 0.0% | -2.5% | 0.003% |  |
| 5/4/2026 | J. Safra Sarasin Holding AG | 3,545 | $0.33M | 0.0% | N/A | 0.002% |  |
| 5/4/2026 | Tradewinds LLC. | 75,674 | $7.04M | 2.6% | -8.0% | 0.034% |  |
| 5/2/2026 | ARQ Wealth Advisors LLC | 8,715 | $0.80M | 0.1% | N/A | 0.004% |  |
| 5/1/2026 | Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 55,258 | $5.10M | 0.0% | -1.0% | 0.025% |  |
| 5/1/2026 | Fifth Third Bancorp | 75,392 | $6.95M | 0.0% | +2,548.1% | 0.034% |  |
| 5/1/2026 | Candriam S.C.A. | 22,260 | $2.05M | 0.0% | N/A | 0.010% |  |
| 5/1/2026 | Sequoia Financial Advisors LLC | 13,116 | $1.21M | 0.0% | +31.0% | 0.006% |  |
| 4/30/2026 | Hsbc Holdings PLC | 8,646 | $0.80M | 0.0% | -52.3% | 0.004% |  |
| 4/30/2026 | Kestra Advisory Services LLC | 51,184 | $4.72M | 0.0% | +2.3% | 0.023% |  |
| 4/30/2026 | Sumitomo Mitsui Trust Group Inc. | 1,243,456 | $114.66M | 0.1% | +9,713.4% | 0.565% |  |
| 4/30/2026 | Resona Asset Management Co. Ltd. | 4,655 | $0.43M | 0.0% | -3.7% | 0.002% |  |
| 4/30/2026 | Oregon Public Employees Retirement Fund | 45,307 | $4.18M | 0.1% | +2.1% | 0.021% |  |
| 4/29/2026 | Childress Capital Advisors LLC | 2,206 | $0.20M | 0.0% | N/A | 0.001% |  |
| 4/29/2026 | Resonant Capital Advisors LLC | 2,458 | $0.23M | 0.0% | N/A | 0.001% |  |
| 4/29/2026 | Sage Rhino Capital LLC | 3,556 | $0.33M | 0.1% | +7.5% | 0.002% |  |
| 4/29/2026 | Kiley Juergens Wealth Management LLC | 6,453 | $0.60M | 0.1% | N/A | 0.003% |  |
| 4/28/2026 | Kathmere Capital Management LLC | 3,580 | $0.33M | 0.0% | N/A | 0.002% |  |
| 4/28/2026 | AdvisorShares Investments LLC | 1,315 | $0.12M | 0.0% | -28.4% | 0.001% |  |
| 4/28/2026 | Praxis Investment Management Inc. | 7,032 | $0.65M | 0.0% | +5.4% | 0.003% |  |
| 4/28/2026 | QRG Capital Management Inc. | 46,338 | $4.27M | 0.0% | +161.4% | 0.021% |  |
| 4/27/2026 | HB Wealth Management LLC | 9,762 | $0.90M | 0.0% | +10.7% | 0.004% |  |
| 4/27/2026 | Moran Wealth Management LLC | 95,501 | $8.81M | 0.3% | -3.9% | 0.043% |  |
| 4/27/2026 | Argos Wealth Advisors LLC | 12,468 | $1.15M | 0.3% | -10.7% | 0.006% |  |
| 4/27/2026 | New York State Teachers Retirement System | 150,163 | $13.85M | 0.0% | -5.0% | 0.068% |  |
| 4/27/2026 | Optas LLC | 4,012 | $0.37M | 0.1% | +26.0% | 0.002% |  |
| 4/27/2026 | Elevation Point Wealth Partners LLC | 21,022 | $1.94M | 0.0% | +350.6% | 0.010% |  |
| 4/25/2026 | Keybank National Association OH | 2,375 | $0.22M | 0.0% | -11.7% | 0.001% |  |