| 11/3/2026 | Providence First Trust Co | 3,230 | $0.29M | 0.1% | N/A | 0.002% |  |
| 11/3/2026 | CenterBook Partners LP | 5,045 | $0.46M | 0.0% | -76.2% | 0.004% |  |
| 11/3/2026 | Allegiance Financial Group Advisory Services LLC | 4,307 | $0.39M | 0.1% | N/A | 0.003% |  |
| 11/3/2026 | Calamos Wealth Management LLC | 2,595 | $0.23M | 0.0% | N/A | 0.002% |  |
| 11/3/2026 | Calamos Advisors LLC | 28,116 | $2.54M | 0.0% | N/A | 0.022% |  |
| 11/2/2026 | Platform Technology Partners | 4,634 | $0.42M | 0.1% | -45.7% | 0.004% |  |
| 11/2/2026 | Inscription Capital LLC | 18,323 | $1.66M | 0.2% | -65.0% | 0.014% |  |
| 11/2/2026 | Commonwealth Equity Services LLC | 6,591 | $0.60M | 0.0% | -29.2% | 0.005% |  |
| 10/31/2026 | Chicago Partners Investment Group LLC | 27,956 | $2M | 0.0% | -29.3% | 0.021% |  |
| 10/29/2026 | MBA Advisors LLC | 3,070 | $0.28M | 0.1% | N/A | 0.002% |  |
| 10/29/2026 | Greenleaf Trust | 3,647 | $0.33M | 0.0% | N/A | 0.003% |  |
| 10/29/2026 | Sumitomo Mitsui Trust Group Inc. | 2,258,734 | $204.10M | 0.1% | -46.2% | 1.734% |  |
| 10/29/2026 | Mirae Asset Global Investments Co. Ltd. | 49,696 | $4.49M | 0.0% | N/A | 0.038% |  |
| 10/29/2026 | Profund Advisors LLC | 2,308 | $0.21M | 0.0% | N/A | 0.002% |  |
| 10/29/2026 | ProShare Advisors LLC | 18,880 | $1.71M | 0.0% | -2.9% | 0.014% |  |
| 10/29/2026 | Vise Technologies Inc. | 5,694 | $0.52M | 0.0% | -27.9% | 0.004% |  |
| 10/29/2026 | MGO One Seven LLC | 3,394 | $0.31M | 0.0% | N/A | 0.003% |  |
| 10/29/2026 | State of Wyoming | 7,258 | $0.66M | 0.1% | +27.6% | 0.006% |  |
| 10/28/2026 | Canopy Partners LLC | 5,047 | $0.46M | 0.1% | -10.7% | 0.004% |  |
| 10/28/2026 | VIRGINIA RETIREMENT SYSTEMS ET Al | 14,403 | $1.30M | 0.0% | -76.8% | 0.011% |  |
| 10/28/2026 | Choreo LLC | 22,750 | $2.06M | 0.0% | -21.5% | 0.017% |  |
| 10/28/2026 | Interchange Capital Partners LLC | 13,917 | $1.26M | 0.2% | -27.5% | 0.011% |  |
| 10/28/2026 | China Universal Asset Management Co. Ltd. | 21,934 | $1.98M | 0.1% | +17.9% | 0.017% |  |
| 10/28/2026 | Pinnacle Wealth Planning Services Inc. | 1,933 | $0.18M | 0.0% | -51.8% | 0.000% |  |
| 10/28/2026 | Simplify Asset Management Inc. | 68,239 | $6.17M | 0.1% | -76.7% | 0.000% |  |
| 10/26/2026 | Oppenheimer & Co. Inc. | 3,367 | $0.30M | 0.0% | N/A | 0.003% |  |
| 10/26/2026 | Maxi Investments CY Ltd | 61,100 | $5.52M | 1.0% | +270.3% | 0.047% |  |
| 10/24/2026 | Revolve Wealth Partners LLC | 2,713 | $0.25M | 0.0% | N/A | 0.002% |  |
| 10/23/2026 | Carolina Wealth Advisors LLC | 513 | $46K | 0.0% | N/A | 0.000% |  |
| 10/23/2026 | Evergreen Capital Management LLC | 7,114 | $0.64M | 0.0% | -31.9% | 0.005% |  |
| 10/23/2026 | Winthrop Advisory Group LLC | 3,500 | $0.32M | 0.0% | N/A | 0.003% |  |
| 10/23/2026 | Sterling Capital Management LLC | 3,866 | $0.35M | 0.0% | +822.7% | 0.003% |  |
| 10/23/2026 | Inspire Investing LLC | 4,664 | $0.42M | 0.0% | N/A | 0.004% |  |
| 10/22/2026 | SBI Securities Co. Ltd. | 8,758 | $0.79M | 0.0% | +16.3% | 0.007% |  |
| 10/21/2026 | Axxcess Wealth Management LLC | 8,699 | $0.79M | 0.0% | -34.8% | 0.007% |  |
| 10/21/2026 | Guardian Partners Inc. | 18,000 | $1.63M | 0.1% | N/A | 0.014% |  |
| 10/21/2026 | QP Wealth Management LLC | 7,724 | $0.70M | 1.0% | N/A | 0.006% |  |
| 10/21/2026 | Pinnacle Associates Ltd. | 6,209 | $0.56M | 0.0% | -42.3% | 0.005% |  |
| 10/21/2026 | Nisa Investment Advisors LLC | 6,239 | $0.56M | 0.0% | +11.7% | 0.005% |  |
| 10/20/2026 | 55 North Private Wealth LLC | 3,895 | $0.35M | 0.1% | -52.1% | 0.003% |  |
| 10/20/2026 | Prime Capital Investment Advisors LLC | 2,498 | $0.23M | 0.0% | N/A | 0.002% |  |
| 10/19/2026 | Kaufman Rossin Wealth LLC | 5,967 | $0.54M | 0.2% | -12.2% | 0.005% |  |
| 10/19/2026 | Grant Private Wealth Management Inc | 5,865 | $0.53M | 0.2% | -23.1% | 0.005% |  |
| 10/17/2026 | SteelPeak Wealth LLC | 5,111 | $0.46M | 0.0% | -36.5% | 0.004% |  |
| 10/17/2026 | Counterpoint Mutual Funds LLC | 125,769 | $11.36M | 0.9% | N/A | 0.097% |  |
| 10/15/2026 | V Square Quantitative Management LLC | 758 | $68K | 0.0% | N/A | 0.001% |  |
| 10/15/2026 | Triasima Portfolio Management inc. | 3,978 | $0.36M | 0.0% | -35.2% | 0.003% |  |
| 10/15/2026 | Assenagon Asset Management S.A. | 22,218 | $2.01M | 0.0% | +52.4% | 0.017% |  |
| 10/15/2026 | Curated Wealth Partners LLC | 2,650 | $0.24M | 0.0% | N/A | 0.002% |  |
| 10/15/2026 | Fortitude Family Office LLC | 577 | $52K | 0.0% | -32.8% | 0.000% |  |
| 10/14/2026 | GEM Asset Management LLC | 4,185 | $0.38M | 0.2% | -52.8% | 0.003% |  |
| 10/9/2026 | Mirador Capital Partners LP | 33,979 | $3.07M | 0.4% | -46.6% | 0.026% |  |
| 10/9/2026 | GAMMA Investing LLC | 4,668 | $0.42M | 0.0% | +8.7% | 0.004% |  |
| 10/8/2026 | Green Alpha Advisors LLC | 5,890 | $0.53M | 0.4% | -29.6% | 0.005% |  |
| 10/8/2026 | Farther Finance Advisors LLC | 934 | $84K | 0.0% | +29.9% | 0.001% |  |
| 10/8/2026 | CoreCap Advisors LLC | 1,752 | $0.16M | 0.0% | +3,269.2% | 0.001% |  |
| 10/7/2026 | Elevation Wealth Partners LLC | 844 | $76K | 0.0% | -43.2% | 0.001% |  |
| 10/2/2026 | Versant Capital Management Inc | 18,185 | $1.64M | 0.1% | -38.5% | 0.014% |  |
| 9/21/2026 | Altar Rock LLC | 10,546 | $0.40M | 0.6% | -48.8% | 0.008% |  |
| 9/9/2026 | Tidal Investments LLC | 33,351 | $1.28M | 0.0% | N/A | 0.026% |  |
| 9/9/2026 | Engineers Gate Manager LP | 59,229 | $2.27M | 0.0% | -36.0% | 0.045% |  |
| 9/9/2026 | Integrated Wealth Concepts LLC | 21,645 | $0.83M | 0.0% | +34.9% | 0.017% |  |
| 9/9/2026 | Squarepoint Ops LLC | 53,966 | $2.07M | 0.0% | N/A | 0.041% |  |
| 9/8/2026 | Allworth Financial LP | 2,060 | $79K | 0.0% | -7.7% | 0.002% |  |
| 9/8/2026 | Arizona State Retirement System | 29,223 | $1.12M | 0.0% | +1.5% | 0.022% |  |
| 9/8/2026 | Nykredit A S | 3,277 | $0.13M | 0.0% | N/A | 0.003% |  |
| 8/27/2026 | Corient Private Wealth LP | 171,288 | $6.57M | 0.0% | -18.9% | 0.131% |  |
| 8/25/2026 | VIRGINIA RETIREMENT SYSTEMS ET Al | 62,003 | $2.38M | 0.0% | N/A | 0.048% |  |
| 8/23/2026 | HB Wealth Management LLC | 7,444 | $0.29M | 0.0% | N/A | 0.006% |  |
| 8/22/2026 | Odyssean LLC | 38,407 | $1.47M | 0.2% | -22.2% | 0.029% |  |
| 8/22/2026 | Three Seasons Wealth LLC | 5,423 | $0.21M | 0.0% | N/A | 0.004% |  |
| 8/22/2026 | Syon Capital LLC | 44,702 | $1.71M | 0.1% | -18.6% | 0.034% |  |
| 8/22/2026 | Concurrent Investment Advisors LLC | 5,551 | $0.21M | 0.0% | N/A | 0.004% |  |
| 8/21/2026 | Nykredit A S | 3,277 | $0.13M | 0.0% | N/A | 0.003% |  |
| 8/20/2026 | Proficio Capital Partners LLC | 20,359 | $0.78M | 0.0% | N/A | 0.016% |  |
| 8/18/2026 | North Star Asset Management Inc. | 25,780 | $0.99M | 0.0% | N/A | 0.020% |  |
| 8/18/2026 | Public Employees Retirement System of Ohio | 69,970 | $2.68M | 0.0% | N/A | 0.054% |  |
| 7/10/2026 | Regent Peak Wealth Advisors LLC | 8,421 | $0.32M | 0.1% | N/A | 0.007% |  |
| 7/9/2026 | Tactive Advisors LLC | 12,495 | $0.48M | 0.1% | N/A | 0.010% |  |
| 7/8/2026 | Elevation Wealth Partners LLC | 1,487 | $57K | 0.0% | +332.3% | 0.001% |  |
| 7/8/2026 | 55 North Private Wealth LLC | 8,140 | $0.31M | 0.1% | N/A | 0.006% |  |
| 7/7/2026 | Mirador Capital Partners LP | 63,636 | $2.44M | 0.3% | -17.7% | 0.050% |  |
| 7/7/2026 | Grant Private Wealth Management Inc | 7,624 | $0.29M | 0.1% | N/A | 0.006% |  |
| 7/2/2026 | Versant Capital Management Inc | 29,559 | $1.13M | 0.1% | -33.5% | 0.023% |  |
| 5/19/2026 | Bank of America Corp DE | 964,579 | $20.48M | 0.0% | -47.5% | 0.760% |  |
| 5/19/2026 | Edgestream Partners L.P. | 58,083 | $1.23M | 0.0% | N/A | 0.046% |  |
| 5/19/2026 | Janus Henderson Group PLC | 305,268 | $6.48M | 0.0% | -44.1% | 0.240% |  |
| 5/19/2026 | Bull Harbor Capital LLC | 11,701 | $0.25M | 0.1% | N/A | 0.009% |  |
| 5/18/2026 | EverSource Wealth Advisors LLC | 7,186 | $0.15M | 0.0% | +16.4% | 0.006% |  |
| 5/18/2026 | California State Teachers Retirement System | 123,142 | $2.61M | 0.0% | -2.5% | 0.097% |  |
| 5/18/2026 | Exome Asset Management LLC | 154,194 | $3.27M | 1.7% | -5.8% | 0.121% |  |
| 5/16/2026 | The Manufacturers Life Insurance Company | 49,048 | $1.04M | 0.0% | +3.5% | 0.039% |  |
| 5/16/2026 | Quantinno Capital Management LP | 5,411,761 | $114.89M | 0.2% | +16.0% | 4.263% |  |
| 5/16/2026 | Lazard Asset Management LLC | 182,984 | $3.89M | 0.0% | -20.0% | 0.144% |  |
| 5/14/2026 | Renaissance Technologies LLC | 1,008,739 | $21.42M | 0.0% | -34.9% | 0.790% |  |
| 5/14/2026 | Caxton Associates LLP | 14,552 | $0.31M | 0.0% | +20.8% | 0.011% |  |
| 5/14/2026 | Sei Investments Co. | 44,679 | $0.95M | 0.0% | +113.5% | 0.035% |  |
| 5/14/2026 | State of Wyoming | 9,781 | $0.21M | 0.0% | -29.1% | 0.008% |  |
| 5/13/2026 | First Trust Advisors LP | 12,759 | $0.27M | 0.0% | N/A | 0.010% |  |
| 5/12/2026 | Quantedge Capital Pte Ltd | 416,553 | $8.84M | 4.8% | +104.2% | 0.326% |  |