| 7/14/2026 | Trust Asset Management LLC | 5,347 | $0.35M | 0.0% | N/A | 0.001% |  |
| 7/10/2026 | Wedge Capital Management L L P NC | 487,090 | $31.27M | 0.5% | -34.7% | 0.099% |  |
| 7/10/2026 | Insight Wealth Strategies LLC | 98,403 | $6.73M | 0.7% | -19.4% | 0.020% |  |
| 7/10/2026 | Family Wealth Partners LLC | 7,766 | $0.50M | 0.2% | -25.0% | 0.002% |  |
| 7/10/2026 | Tema ETFs LLC | 9,261 | $0.59M | 0.0% | +10.4% | 0.002% |  |
| 7/10/2026 | Handelsbanken Fonder AB | 118,613 | $7.61M | 0.0% | -41.2% | 0.024% |  |
| 7/10/2026 | Fulton Bank N.A. | 4,610 | $0.30M | 0.0% | N/A | 0.001% |  |
| 7/10/2026 | Wealthcare Advisory Partners LLC | 3,892 | $0.25M | 0.0% | N/A | 0.001% |  |
| 7/9/2026 | World Equity Group Inc. | 8,334 | $0.54M | 0.1% | N/A | 0.002% |  |
| 7/9/2026 | Arista Wealth Management LLC | 12,307 | $0.79M | 0.1% | +100.5% | 0.002% |  |
| 7/9/2026 | Everhart Financial Group Inc. | 4,764 | $0.31M | 0.0% | N/A | 0.001% |  |
| 7/9/2026 | Everpar Advisors LLC | 3,593 | $0.23M | 0.1% | N/A | 0.001% |  |
| 7/9/2026 | Valeo Financial Advisors LLC | 7,524 | $0.48M | 0.0% | +8.7% | 0.002% |  |
| 7/9/2026 | Polianta Ltd | 27,900 | $1.79M | 0.2% | -38.0% | 0.006% |  |
| 7/8/2026 | LifeGoal Investments LLC | 8,233 | $0.53M | 0.2% | +7.3% | 0.002% |  |
| 7/8/2026 | Elevation Wealth Partners LLC | 658 | $42K | 0.0% | +564.6% | 0.000% |  |
| 7/8/2026 | Czech National Bank | 133,526 | $8.57M | 0.0% | +4.9% | 0.027% |  |
| 7/8/2026 | PensionDanmark Pensionsforsikringsaktieselskab | 172,730 | $11.09M | 0.1% | +8.6% | 0.035% |  |
| 7/8/2026 | Assenagon Asset Management S.A. | 3,716,029 | $238.53M | 0.3% | -2.9% | 0.753% |  |
| 7/7/2026 | Fermata Advisors LLC | 3,584 | $0.23M | 0.0% | N/A | 0.001% |  |
| 7/7/2026 | 180 Wealth Advisors LLC | 8,881 | $0.57M | 0.1% | +32.9% | 0.002% |  |
| 7/7/2026 | Trust Asset Management LLC | 5,347 | $0.35M | 0.0% | N/A | 0.001% |  |
| 7/7/2026 | GK Wealth Management LLC | 8,024 | $0.52M | 0.3% | N/A | 0.002% |  |
| 7/7/2026 | GAMMA Investing LLC | 10,674 | $0.69M | 0.0% | +2.4% | 0.002% |  |
| 7/7/2026 | Avior Wealth Management LLC | 5,606 | $0.36M | 0.0% | N/A | 0.001% |  |
| 7/7/2026 | Grove Bank & Trust | 11,074 | $0.71M | 0.1% | -20.9% | 0.002% |  |
| 7/7/2026 | CoreCap Advisors LLC | 1,088 | $70K | 0.0% | +115.0% | 0.000% |  |
| 7/6/2026 | Somerset Trust Co | 3,582 | $0.23M | 0.1% | N/A | 0.001% |  |
| 7/2/2026 | Versant Capital Management Inc | 8,463 | $0.54M | 0.0% | +112.6% | 0.002% |  |
| 7/2/2026 | CX Institutional | 8,999 | $0.58M | 0.0% | +3.1% | 0.002% |  |
| 7/1/2026 | Miller Global Investments LLC | 7,639 | $0.49M | 0.4% | -4.2% | 0.002% |  |
| 6/24/2026 | Basecamp Wealth Advisors LLC | 1,530 | $50K | 0.0% | +107.3% | 0.000% |  |
| 6/22/2026 | Sapient Capital LLC | 9,083 | $0.30M | 0.0% | -3.8% | 0.002% |  |
| 6/18/2026 | Western Wealth Management LLC | 3,948 | $0.13M | 0.0% | -21.0% | 0.001% |  |
| 6/18/2026 | Pacer Advisors Inc. | 36,093 | $1.18M | 0.0% | -24.3% | 0.007% |  |
| 6/8/2026 | Pine Valley Investments Ltd Liability Co | 1,010,459 | $33.08M | 1.5% | +1.0% | 0.205% |  |
| 6/3/2026 | Parallel Advisors LLC | 17,516 | $0.57M | 0.0% | -7.3% | 0.004% |  |
| 6/3/2026 | NewEdge Advisors LLC | 43,105 | $1.41M | 0.0% | +41.7% | 0.009% |  |
| 6/1/2026 | Caerus Investment Advisors LLC | 19,988 | $0.65M | 0.3% | -53.1% | 0.004% |  |
| 5/28/2026 | Avidity Partners Management LP | 70,000 | $2.29M | 0.5% | -41.4% | 0.014% |  |
| 5/26/2026 | Glenmede Trust Co. NA | 15,246 | $0.50M | 0.0% | -90.6% | 0.003% |  |
| 5/22/2026 | Summitry LLC | 23,925 | $0.78M | 0.0% | +1.1% | 0.005% |  |
| 5/22/2026 | Groupama Asset Managment | 6,706 | $0.22M | 0.0% | -36.5% | 0.001% |  |
| 5/22/2026 | Segall Bryant & Hamill LLC | 15,491 | $0.56M | 0.0% | N/A | 0.003% |  |
| 5/21/2026 | Essential Partners LLC | 39,998 | $1.31M | 0.4% | -39.6% | 0.008% |  |
| 5/20/2026 | Liontrust Investment Partners LLP | 53,422 | $1.75M | 0.0% | -39.0% | 0.011% |  |
| 5/19/2026 | Western Wealth Management LLC | 3,948 | $0.13M | 0.0% | -21.0% | 0.001% |  |
| 5/19/2026 | Ariadne Wealth Management LP | 14,370 | $0.47M | 0.2% | -16.9% | 0.003% |  |
| 5/19/2026 | Bank of America Corp DE | 3,847,215 | $125.96M | 0.0% | -6.9% | 0.779% |  |
| 5/19/2026 | Janus Henderson Group PLC | 865,760 | $28.34M | 0.0% | +3.8% | 0.175% |  |
| 5/19/2026 | Bull Harbor Capital LLC | 63,275 | $2.07M | 0.6% | N/A | 0.013% |  |
| 5/19/2026 | Ashton Thomas Securities LLC | 41,545 | $1.36M | 0.2% | -23.7% | 0.008% |  |
| 5/19/2026 | South Dakota Investment Council | 564,618 | $18.49M | 0.4% | -3.6% | 0.114% |  |
| 5/18/2026 | Amundi | 3,873,987 | $126.83M | 0.0% | +30.4% | 0.785% |  |
| 5/18/2026 | EverSource Wealth Advisors LLC | 29,511 | $0.97M | 0.0% | -16.2% | 0.006% |  |
| 5/18/2026 | Talon Private Wealth LLC | 18,306 | $0.60M | 0.1% | N/A | 0.004% |  |
| 5/18/2026 | California State Teachers Retirement System | 764,354 | $25.03M | 0.0% | -1.7% | 0.155% |  |
| 5/18/2026 | Royal Bank of Canada | 1,484,676 | $48.61M | 0.0% | -19.7% | 0.301% |  |
| 5/18/2026 | Empowered Funds LLC | 339,553 | $11.12M | 0.1% | +1,281.8% | 0.069% |  |
| 5/18/2026 | Eversept Partners LP | 111,652 | $3.66M | 0.2% | -65.5% | 0.023% |  |
| 5/16/2026 | The Manufacturers Life Insurance Company | 302,072 | $9.89M | 0.0% | -23.2% | 0.061% |  |
| 5/16/2026 | Quantinno Capital Management LP | 842,199 | $27.57M | 0.0% | +6.7% | 0.171% |  |
| 5/16/2026 | Lazard Asset Management LLC | 86,378 | $2.83M | 0.0% | -0.8% | 0.017% |  |
| 5/16/2026 | Family Manage LLC | 6,956 | $0.23M | 0.0% | -5.8% | 0.001% |  |
| 5/15/2026 | Weiss Asset Management LP | 738,965 | $24.19M | 0.4% | -11.9% | 0.150% |  |
| 5/15/2026 | OMERS ADMINISTRATION Corp | 24,311 | $0.80M | 0.0% | +26.1% | 0.005% |  |
| 5/15/2026 | Lombard Odier Asset Management Switzerland SA | 12,208 | $0.40M | 0.0% | -29.0% | 0.002% |  |
| 5/15/2026 | Lombard Odier Asset Management USA Corp | 7,681 | $0.25M | 0.0% | N/A | 0.002% |  |
| 5/15/2026 | Waverly Advisors LLC | 30,066 | $0.98M | 0.0% | +6.3% | 0.006% |  |
| 5/15/2026 | Entropy Technologies LP | 6,356 | $0.21M | 0.0% | N/A | 0.001% |  |
| 5/14/2026 | Healthcare of Ontario Pension Plan Trust Fund | 29,353 | $0.96M | 0.0% | +59.0% | 0.006% |  |
| 5/14/2026 | Renaissance Technologies LLC | 1,684,669 | $55.16M | 0.1% | +60.1% | 0.341% |  |
| 5/14/2026 | Morningstar Investment Management LLC | 56,416 | $1.85M | 0.1% | +6.9% | 0.011% |  |
| 5/14/2026 | Public Employees Retirement System of Ohio | 157,565 | $5.16M | 0.0% | -2.8% | 0.032% |  |
| 5/14/2026 | Arrowstreet Capital Limited Partnership | 6,769,765 | $221.64M | 0.1% | -21.2% | 1.371% |  |
| 5/14/2026 | Inceptionr LLC | 16,828 | $0.55M | 0.1% | +28.9% | 0.003% |  |
| 5/14/2026 | Bank of Nova Scotia | 979,774 | $32.08M | 0.1% | +115.2% | 0.198% |  |
| 5/14/2026 | Systematic Financial Management LP | 17,347 | $0.57M | 0.0% | -3.2% | 0.004% |  |
| 5/14/2026 | Gibbs Wealth Management | 29,881 | $0.98M | 0.1% | +106.9% | 0.006% |  |
| 5/14/2026 | Sei Investments Co. | 1,564,530 | $51.22M | 0.0% | -2.1% | 0.317% |  |
| 5/14/2026 | Lido Advisors LLC | 12,230 | $0.40M | 0.0% | +20.7% | 0.002% |  |
| 5/14/2026 | Globeflex Capital L P | 4,867 | $0.16M | 0.0% | N/A | 0.001% |  |
| 5/14/2026 | State of Wyoming | 15,456 | $0.51M | 0.1% | -18.7% | 0.003% |  |
| 5/13/2026 | Cetera Investment Advisers | 108,503 | $3.55M | 0.0% | +4.6% | 0.022% |  |
| 5/13/2026 | Kopernik Global Investors LLC | 2,517,106 | $82.41M | 5.8% | +24.3% | 0.510% |  |
| 5/13/2026 | First Citizens Bank & Trust Co. | 223,215 | $7.31M | 0.1% | +3.6% | 0.045% |  |
| 5/13/2026 | First Trust Advisors LP | 234,182 | $7.67M | 0.0% | -72.9% | 0.047% |  |
| 5/12/2026 | Westpac Banking Corp | 41,251 | $1.35M | 0.1% | -40.1% | 0.008% |  |
| 5/12/2026 | ABN Amro Investment Solutions | 21,437 | $0.70M | 0.0% | +11.1% | 0.004% |  |
| 5/8/2026 | PNC Financial Services Group Inc. | 92,437 | $3.03M | 0.0% | +0.3% | 0.019% |  |
| 5/8/2026 | Oslo Pensjonsforsikring AS | 5,793 | $0.19M | 0.0% | N/A | 0.001% |  |
| 5/8/2026 | Baader Bank Aktiengesellschaft | 9,645 | $0.32M | 0.0% | -32.3% | 0.002% |  |
| 5/8/2026 | Johnson Financial Group Inc. | 4,622 | $0.15M | 0.0% | -32.1% | 0.001% |  |
| 5/8/2026 | Commerzbank Aktiengesellschaft FI | 14,303 | $0.47M | 0.0% | -36.9% | 0.003% |  |
| 5/7/2026 | Earned Wealth Advisors LLC | 17,273 | $0.57M | 0.0% | -19.7% | 0.003% |  |
| 5/7/2026 | Meeder Asset Management Inc. | 2,159 | $71K | 0.0% | +25.8% | 0.000% |  |
| 5/7/2026 | Meeder Advisory Services Inc. | 9,445 | $0.31M | 0.0% | -19.2% | 0.002% |  |
| 5/7/2026 | Dimensional Fund Advisors LP | 2,835,121 | $92.80M | 0.0% | -4.5% | 0.574% |  |
| 5/7/2026 | Parallel Advisors LLC | 17,516 | $0.57M | 0.0% | -7.3% | 0.004% |  |
| 5/7/2026 | KBC Group NV | 365,464 | $11.97M | 0.0% | +35.7% | 0.074% |  |