| 8/4/2026 | Choreo LLC | 9,423 | $1.25M | 0.0% | +14.2% | 0.003% |  |
| 8/4/2026 | Qsemble Capital Management LP | 23,610 | $3.14M | 0.4% | -77.4% | 0.008% |  |
| 8/4/2026 | TCW Group Inc. | 4,795 | $0.64M | 0.0% | -83.0% | 0.002% |  |
| 8/3/2026 | BIP Wealth LLC | 6,277 | $0.83M | 0.0% | N/A | 0.002% |  |
| 8/3/2026 | Everett Harris & Co. CA | 1,520 | $0.20M | 0.0% | N/A | 0.001% |  |
| 8/3/2026 | Sitrin Capital Management LLC | 45,188 | $6.01M | 2.7% | -1.4% | 0.016% |  |
| 8/3/2026 | Oppenheimer Asset Management Inc. | 96,824 | $12.86M | 0.1% | +75.9% | 0.034% |  |
| 8/3/2026 | Oppenheimer & Co. Inc. | 8,921 | $1.19M | 0.0% | -5.2% | 0.003% |  |
| 8/3/2026 | Vontobel Holding Ltd. | 36,863 | $4.90M | 0.0% | -18.7% | 0.013% |  |
| 8/3/2026 | Massachusetts Financial Services Co. MA | 10,010,867 | $1.36B | 0.4% | -20.7% | 3.545% |  |
| 8/3/2026 | Jennison Associates LLC | 621,278 | $82.52M | 0.0% | +81.3% | 0.220% |  |
| 8/3/2026 | Eurizon SLJ Capital Ltd | 76,249 | $10.13M | 3.7% | N/A | 0.027% |  |
| 8/3/2026 | Hohimer Wealth Management LLC | 5,470 | $0.73M | 0.1% | +4.6% | 0.002% |  |
| 7/25/2026 | Boston Trust Walden Corp | 187,730 | $24.94M | 0.2% | -3.0% | 0.066% |  |
| 7/24/2026 | Avidian Wealth Enterprises LLC | 7,318 | $0.97M | 0.0% | +9.3% | 0.003% |  |
| 7/24/2026 | Benjamin Edwards Inc. | 10,793 | $1.43M | 0.0% | -10.5% | 0.004% |  |
| 7/24/2026 | KPP Advisory Services LLC | 4,382 | $0.58M | 0.1% | +2.4% | 0.002% |  |
| 7/24/2026 | Penobscot Investment Management Company Inc. | 3,295 | $0.44M | 0.0% | -44.5% | 0.001% |  |
| 7/24/2026 | Vest Financial LLC | 2,901 | $0.39M | 0.0% | N/A | 0.001% |  |
| 7/24/2026 | Beta Wealth Group Inc. | 1,513 | $0.20M | 0.1% | N/A | 0.001% |  |
| 7/24/2026 | Munich Reinsurance Co Stock Corp in Munich | 893 | $0.12M | 0.0% | N/A | 0.000% |  |
| 7/24/2026 | EverSource Wealth Advisors LLC | 3,509 | $0.47M | 0.0% | -24.7% | 0.001% |  |
| 7/24/2026 | Naples Global Advisors LLC | 23,410 | $3.12M | 0.2% | +1.5% | 0.008% |  |
| 7/24/2026 | Sivia Capital Partners LLC | 13,689 | $1.82M | 0.2% | N/A | 0.005% |  |
| 7/24/2026 | Signaturefd LLC | 5,590 | $0.74M | 0.0% | +18.9% | 0.002% |  |
| 7/23/2026 | PFG Investments LLC | 3,140 | $0.42M | 0.0% | +10.7% | 0.001% |  |
| 7/23/2026 | Capstone Wealth Management LLC | 2,474 | $0.33M | 0.2% | N/A | 0.001% |  |
| 7/23/2026 | ABN Amro Investment Solutions | 17,091 | $2.27M | 0.0% | +60.0% | 0.006% |  |
| 7/23/2026 | Securian Asset Management Inc. | 7,508 | $0.99M | 0.0% | -1.3% | 0.003% |  |
| 7/23/2026 | Apollon Wealth Management LLC | 7,622 | $1.01M | 0.0% | +6.1% | 0.003% |  |
| 7/23/2026 | SBI Securities Co. Ltd. | 1,270 | $0.17M | 0.0% | -9.4% | 0.000% |  |
| 7/23/2026 | Louisbourg Investments Inc. | 36,056 | $4.79M | 0.9% | -22.2% | 0.013% |  |
| 7/23/2026 | Albion Financial Group UT | 10,160 | $1.35M | 0.1% | +29.8% | 0.004% |  |
| 7/22/2026 | Exchange Traded Concepts LLC | 13,018 | $1.73M | 0.0% | -4.2% | 0.005% |  |
| 7/22/2026 | Mirae Asset Global Investments Co. Ltd. | 65,559 | $8.71M | 0.0% | +9.3% | 0.023% |  |
| 7/22/2026 | J. L. Bainbridge & Co. Inc. | 27,150 | $3.61M | 0.3% | N/A | 0.010% |  |
| 7/22/2026 | Sumitomo Mitsui DS Asset Management Company Ltd | 43,053 | $5.72M | 0.0% | +1.3% | 0.015% |  |
| 7/22/2026 | Madson Wealth Advisors Inc | 2,019 | $0.27M | 0.2% | +8.8% | 0.001% |  |
| 7/21/2026 | Summitry LLC | 666,332 | $88.51M | 2.9% | -1.1% | 0.236% |  |
| 7/21/2026 | Leavell Investment Management Inc. | 1,517 | $0.20M | 0.0% | N/A | 0.001% |  |
| 7/21/2026 | Envestnet Portfolio Solutions Inc. | 13,534 | $1.80M | 0.0% | -5.4% | 0.005% |  |
| 7/21/2026 | Oak Thistle LLC | 28,409 | $3.77M | 0.4% | N/A | 0.010% |  |
| 7/21/2026 | IFP Advisors Inc | 2,080 | $0.28M | 0.0% | +14.3% | 0.001% |  |
| 7/21/2026 | Gateway Investment Advisers LLC | 12,355 | $1.64M | 0.0% | -82.9% | 0.004% |  |
| 7/21/2026 | Merit Financial Group LLC | 14,793 | $1.97M | 0.0% | +14.4% | 0.005% |  |
| 7/20/2026 | Counterpoint Mutual Funds LLC | 2,589 | $0.34M | 0.0% | N/A | 0.001% |  |
| 7/20/2026 | PCB Capital LLC | 1,615 | $0.22M | 0.3% | N/A | 0.001% |  |
| 7/20/2026 | Live Oak Private Wealth LLC | 62,500 | $8.30M | 1.0% | +3.7% | 0.022% |  |
| 7/20/2026 | Aspiriant LLC | 3,713 | $0.49M | 0.0% | +19.9% | 0.001% |  |
| 7/20/2026 | Mission Wealth Management LP | 28,282 | $3.76M | 0.0% | +17.6% | 0.010% |  |
| 7/20/2026 | Sowell Financial Services LLC | 1,942 | $0.26M | 0.0% | N/A | 0.001% |  |
| 7/20/2026 | Marshall Financial Group LLC | 1,897 | $0.25M | 0.0% | -29.1% | 0.001% |  |
| 7/10/2026 | Investors Research Corp | 382 | $51K | 0.0% | N/A | 0.000% |  |
| 7/10/2026 | Tema ETFs LLC | 5,060 | $0.67M | 0.0% | +9.4% | 0.002% |  |
| 7/10/2026 | Fruth Investment Management | 38,817 | $5.16M | 1.2% | -0.8% | 0.014% |  |
| 7/10/2026 | E. Ohman J or Asset Management AB | 13,870 | $1.84M | 0.0% | +38.4% | 0.005% |  |
| 7/10/2026 | Handelsbanken Fonder AB | 162,195 | $21.54M | 0.1% | +34.4% | 0.057% |  |
| 7/10/2026 | Camelot Technology Advisors Inc. | 6,244 | $0.83M | 0.6% | -12.5% | 0.002% |  |
| 7/9/2026 | Revolve Wealth Partners LLC | 2,406 | $0.32M | 0.0% | N/A | 0.001% |  |
| 7/9/2026 | Sapient Capital LLC | 1,962 | $0.26M | 0.0% | -6.8% | 0.001% |  |
| 7/9/2026 | Dudley & Shanley Inc. | 69,500 | $9.23M | 1.4% | +25.9% | 0.025% |  |
| 7/8/2026 | Norman Fields Gottscho Capital Management LLC | 10,629 | $1.41M | 0.4% | -3.4% | 0.004% |  |
| 7/8/2026 | Chesley Taft & Associates LLC | 9,486 | $1.26M | 0.0% | +4.1% | 0.003% |  |
| 7/8/2026 | Trust Point Inc. | 2,008 | $0.27M | 0.0% | -8.4% | 0.001% |  |
| 7/8/2026 | Cooper Financial Group | 2,771 | $0.37M | 0.0% | +17.0% | 0.001% |  |
| 7/8/2026 | Elevation Wealth Partners LLC | 4,536 | $0.60M | 0.2% | +7.5% | 0.002% |  |
| 7/8/2026 | Czech National Bank | 80,439 | $10.69M | 0.1% | +4.4% | 0.028% |  |
| 7/8/2026 | PensionDanmark Pensionsforsikringsaktieselskab | 83,766 | $11.13M | 0.1% | +9.6% | 0.030% |  |
| 7/8/2026 | Assenagon Asset Management S.A. | 10,454 | $1.39M | 0.0% | -75.3% | 0.004% |  |
| 7/8/2026 | 55 North Private Wealth LLC | 1,580 | $0.21M | 0.0% | N/A | 0.001% |  |
| 7/8/2026 | Thrive Wealth Management LLC | 1,638 | $0.22M | 0.0% | N/A | 0.001% |  |
| 7/7/2026 | Dynamic Advisor Solutions LLC | 1,549 | $0.21M | 0.0% | N/A | 0.001% |  |
| 7/7/2026 | GAMMA Investing LLC | 10,340 | $1.37M | 0.1% | +9.9% | 0.004% |  |
| 7/7/2026 | Grant Private Wealth Management Inc | 2,300 | $0.31M | 0.1% | -13.2% | 0.001% |  |
| 7/2/2026 | Versant Capital Management Inc | 4,957 | $0.66M | 0.1% | +57.7% | 0.002% |  |
| 7/2/2026 | Hilltop National Bank | 556 | $74K | 0.0% | N/A | 0.000% |  |
| 7/2/2026 | CX Institutional | 4,448 | $0.59M | 0.0% | +15.7% | 0.002% |  |
| 7/1/2026 | Eastern Bank | 2,496 | $0.33M | 0.0% | +12.3% | 0.001% |  |
| 6/22/2026 | Sapient Capital LLC | 2,105 | $0.24M | 0.0% | +4.2% | 0.001% |  |
| 6/18/2026 | Pacer Advisors Inc. | 22,378 | $2.55M | 0.0% | -4.0% | 0.008% |  |
| 6/15/2026 | Lombard Odier Asset Management Europe Ltd | 60,578 | $6.91M | 0.0% | -4.0% | 0.021% |  |
| 6/3/2026 | NewEdge Advisors LLC | 17,951 | $2.05M | 0.0% | -36.0% | 0.006% |  |
| 6/2/2026 | Optiver Holding B.V. | 4,356 | $0.50M | 0.0% | N/A | 0.002% |  |
| 5/26/2026 | Glenmede Trust Co. NA | 8,926 | $1.02M | 0.0% | -24.4% | 0.003% |  |
| 5/23/2026 | Ritter Alpha LP | 1,783 | $0.20M | 4.2% | N/A | 0.001% |  |
| 5/22/2026 | Summitry LLC | 673,954 | $76.82M | 2.7% | +8.1% | 0.238% |  |
| 5/22/2026 | Groupama Asset Managment | 3,330 | $0.38M | 0.0% | -22.7% | 0.001% |  |
| 5/22/2026 | Segall Bryant & Hamill LLC | 78,327 | $9.04M | 0.1% | N/A | 0.028% |  |
| 5/21/2026 | Essential Partners LLC | 2,658 | $0.30M | 0.1% | +35.1% | 0.001% |  |
| 5/21/2026 | Groupe la Francaise | 39,069 | $4.45M | 0.1% | +15.4% | 0.014% |  |
| 5/19/2026 | Front Row Advisors LLC | 750 | $86K | 0.0% | -31.8% | 0.000% |  |
| 5/19/2026 | Bank of America Corp DE | 1,634,555 | $186.31M | 0.0% | +19.2% | 0.578% |  |
| 5/19/2026 | Edgestream Partners L.P. | 25,346 | $2.89M | 0.1% | +983.6% | 0.009% |  |
| 5/19/2026 | Kentucky Retirement Systems | 27,311 | $3.11M | 0.1% | +52.7% | 0.010% |  |
| 5/19/2026 | Janus Henderson Group PLC | 35,623 | $4.06M | 0.0% | -3.8% | 0.013% |  |
| 5/19/2026 | Bull Harbor Capital LLC | 5,592 | $0.64M | 0.2% | N/A | 0.002% |  |
| 5/19/2026 | Ashton Thomas Securities LLC | 19,956 | $2.28M | 0.3% | +47.1% | 0.007% |  |
| 5/18/2026 | Amundi | 1,075,584 | $122.60M | 0.0% | +6.6% | 0.381% |  |
| 5/18/2026 | Gould Capital LLC | 409 | $47K | 0.0% | +54.9% | 0.000% |  |
| 5/18/2026 | EverSource Wealth Advisors LLC | 4,661 | $0.53M | 0.0% | +17.4% | 0.002% |  |