| 6/23/2026 | Ballast Advisors LLC | 334 | $44K | 0.0% | N/A | 0.000% |  |
| 6/22/2026 | Sapient Capital LLC | 9,256 | $1.21M | 0.0% | +34.2% | 0.001% |  |
| 6/18/2026 | Western Wealth Management LLC | 10,412 | $1.36M | 0.1% | +5.4% | 0.001% |  |
| 6/18/2026 | Pacer Advisors Inc. | 48,598 | $6.36M | 0.0% | -31.3% | 0.006% |  |
| 6/16/2026 | Empowered Funds LLC | 51,520 | $6.75M | 0.0% | +20.0% | 0.007% |  |
| 6/10/2026 | FAS Wealth Partners Inc. | 39,278 | $5.14M | 0.3% | +3.5% | 0.005% |  |
| 6/8/2026 | Pine Valley Investments Ltd Liability Co | 17,361 | $2.27M | 0.1% | +549.0% | 0.002% |  |
| 6/8/2026 | Farmers National Bank | 34,789 | $4.56M | 1.0% | +2.3% | 0.004% |  |
| 6/4/2026 | Chelsea Counsel Co. | 3,801 | $0.50M | 0.2% | +35.7% | 0.000% |  |
| 6/3/2026 | Wealthquest Corp | 3,514 | $0.46M | 0.0% | -4.2% | 0.000% |  |
| 6/3/2026 | DV Trading LLC | 1,800 | $0.24M | 0.0% | +253.6% | 0.000% |  |
| 6/3/2026 | Parallel Advisors LLC | 12,432 | $1.63M | 0.0% | +11.2% | 0.002% |  |
| 6/2/2026 | Optiver Holding B.V. | 2,625 | $0.34M | 0.0% | +65.0% | 0.000% |  |
| 6/1/2026 | First Nebraska Trust Co | 3,828 | $0.50M | 0.0% | N/A | 0.000% |  |
| 6/1/2026 | Keel Point LLC | 6,188 | $0.81M | 0.1% | -4.4% | 0.001% |  |
| 5/28/2026 | Cozad Asset Management Inc. | 2,590 | $0.34M | 0.0% | +7.2% | 0.000% |  |
| 5/27/2026 | Allen Capital Group LLC | 12,550 | $1.64M | 0.1% | +1.4% | 0.002% |  |
| 5/26/2026 | Glenmede Trust Co. NA | 73,132 | $9.58M | 0.0% | -9.7% | 0.009% |  |
| 5/26/2026 | Axiom Investment Management LLC | 1,472 | $0.19M | 0.1% | N/A | 0.000% |  |
| 5/21/2026 | Raab & Moskowitz Asset Management LLC | 4,226 | $0.55M | 0.1% | +53.4% | 0.001% |  |
| 5/21/2026 | GKV Capital Management Co. Inc. | 800 | $98K | 0.0% | N/A | 0.000% |  |
| 5/21/2026 | Vestor Capital LLC | 1,385 | $0.18M | 0.0% | -97.3% | 0.000% |  |
| 5/20/2026 | CCM Investment Advisers LLC | 106,157 | $13.90M | 1.3% | +2.4% | 0.014% |  |
| 5/20/2026 | Leigh Baldwin & CO. LLC | 3,012 | $0.39M | 0.3% | +3.5% | 0.000% |  |
| 5/19/2026 | Front Row Advisors LLC | 2,202 | $0.29M | 0.1% | -6.0% | 0.000% |  |
| 5/19/2026 | Western Wealth Management LLC | 10,412 | $1.36M | 0.0% | +5.4% | 0.001% |  |
| 5/19/2026 | Royal Fund Management LLC | 38,684 | $5.07M | 0.5% | +16.2% | 0.005% |  |
| 5/19/2026 | Edgestream Partners L.P. | 50,316 | $6.59M | 0.2% | -32.8% | 0.006% |  |
| 5/19/2026 | Kentucky Retirement Systems | 58,288 | $7.63M | 0.3% | +19.3% | 0.007% |  |
| 5/19/2026 | Chesapeake Wealth Management | 1,977 | $0.26M | 0.1% | N/A | 0.000% |  |
| 5/19/2026 | Janus Henderson Group PLC | 2,735,816 | $358.23M | 0.2% | +5,254.4% | 0.351% |  |
| 5/19/2026 | Centaurus Financial Inc. | 4,793 | $0.63M | 0.0% | -1.8% | 0.001% |  |
| 5/19/2026 | Strategic Investment Advisors MI | 8,838 | $1.16M | 0.1% | +390.5% | 0.001% |  |
| 5/19/2026 | Ashton Thomas Securities LLC | 4,749 | $0.62M | 0.1% | -15.7% | 0.001% |  |
| 5/19/2026 | Arkadios Wealth Advisors | 63,447 | $8.31M | 0.1% | +53.8% | 0.008% |  |
| 5/19/2026 | South Dakota Investment Council | 124,207 | $16.26M | 0.3% | -0.6% | 0.016% |  |
| 5/19/2026 | IFS Group LLC | 1,763 | $0.23M | 0.2% | N/A | 0.000% |  |
| 5/18/2026 | Sunbelt Securities Inc. | 3,852 | $0.50M | 0.0% | -20.4% | 0.000% |  |
| 5/18/2026 | Guardian Partners Inc. | 124,370 | $16.33M | 1.4% | -0.8% | 0.016% |  |
| 5/18/2026 | Amundi | 1,945,496 | $254.74M | 0.1% | -26.9% | 0.250% |  |
| 5/18/2026 | Constant Guidance Financial LLC | 12,600 | $1.65M | 1.1% | +51.8% | 0.002% |  |
| 5/18/2026 | Adalta Capital Management LLC | 22,475 | $2.94M | 1.4% | +1.1% | 0.003% |  |
| 5/18/2026 | EverSource Wealth Advisors LLC | 11,403 | $1.49M | 0.0% | +27.0% | 0.001% |  |
| 5/18/2026 | Empire Financial Management Company LLC | 30,653 | $4.01M | 0.9% | +3.5% | 0.004% |  |
| 5/18/2026 | California State Teachers Retirement System | 901,695 | $118.07M | 0.1% | -3.1% | 0.116% |  |
| 5/18/2026 | ROI Financial Advisors LLC | 14,254 | $1.87M | 1.1% | +5.1% | 0.002% |  |
| 5/18/2026 | Resolution Capital Ltd | 13,598 | $1.78M | 0.0% | -62.2% | 0.002% |  |
| 5/18/2026 | Richwood Investment Advisors LLC | 1,775 | $0.23M | 0.2% | +5.3% | 0.000% |  |
| 5/18/2026 | Rithm Capital Corp. | 8,600 | $1.13M | 1.7% | +53.6% | 0.001% |  |
| 5/18/2026 | Empowered Funds LLC | 51,520 | $6.75M | 0.0% | +20.0% | 0.007% |  |
| 5/18/2026 | Energy Income Partners LLC | 1,038,588 | $135.99M | 2.2% | -6.5% | 0.133% |  |
| 5/18/2026 | Evercore Wealth Management LLC | 24,084 | $3.15M | 0.0% | -2.0% | 0.003% |  |
| 5/16/2026 | The Manufacturers Life Insurance Company | 870,441 | $113.98M | 0.1% | -87.9% | 0.112% |  |
| 5/16/2026 | KCM Investment Advisors LLC | 9,982 | $1.31M | 0.0% | +1.1% | 0.001% |  |
| 5/16/2026 | Measured Risk Portfolios Inc. | 19,453 | $2.55M | 2.8% | +3.4% | 0.002% |  |
| 5/16/2026 | IMG Wealth Management Inc. | 1,440 | $0.19M | 0.1% | -12.1% | 0.000% |  |
| 5/16/2026 | Glen Eagle Advisors LLC | 5,753 | $0.75M | 0.1% | -1.9% | 0.001% |  |
| 5/16/2026 | Excelsior Advisor Network LLC | 2,669 | $0.35M | 0.1% | N/A | 0.000% |  |
| 5/16/2026 | Quantinno Capital Management LP | 592,879 | $77.63M | 0.1% | +65.3% | 0.076% |  |
| 5/16/2026 | Clough Capital Partners L P | 60,522 | $7.93M | 0.8% | +13.4% | 0.008% |  |
| 5/16/2026 | Lazard Asset Management LLC | 35,070 | $4.59M | 0.0% | -99.9% | 0.004% |  |
| 5/16/2026 | Jessup Wealth Management Inc | 2,033 | $0.27M | 0.1% | +17.3% | 0.000% |  |
| 5/15/2026 | Cardiff Park Advisors LLC | 2,316 | $0.30M | 0.0% | N/A | 0.000% |  |
| 5/15/2026 | Gateway Wealth Partners LLC | 13,635 | $1.79M | 0.1% | +305.9% | 0.002% |  |
| 5/15/2026 | Quadcap Wealth Management LLC | 48,323 | $6.33M | 0.7% | -0.3% | 0.006% |  |
| 5/15/2026 | Cypress Capital Group | 33,899 | $4.44M | 0.5% | +6.3% | 0.004% |  |
| 5/15/2026 | OMERS ADMINISTRATION Corp | 1,215,832 | $159.20M | 1.0% | +0.7% | 0.156% |  |
| 5/15/2026 | Themes Management Co LLC | 7,699 | $1.01M | 0.6% | +18.7% | 0.001% |  |
| 5/15/2026 | Van Diest Capital LLC | 2,603 | $0.34M | 0.3% | -25.3% | 0.000% |  |
| 5/15/2026 | Lombard Odier Asset Management Switzerland SA | 14,500 | $1.90M | 0.1% | +12.4% | 0.002% |  |
| 5/15/2026 | Matrix Private Capital Group LLC | 2,201 | $0.29M | 0.1% | N/A | 0.000% |  |
| 5/15/2026 | Waverly Advisors LLC | 109,980 | $14.40M | 0.1% | +4.1% | 0.014% |  |
| 5/15/2026 | Wealth Alliance LLC | 18,707 | $2.45M | 0.2% | -0.6% | 0.002% |  |
| 5/15/2026 | Epoch Investment Partners Inc. | 374,011 | $48.97M | 0.3% | -6.7% | 0.048% |  |
| 5/15/2026 | Entropy Technologies LP | 20,373 | $2.67M | 0.1% | N/A | 0.003% |  |
| 5/15/2026 | Cannell & Spears LLC | 3,476 | $0.46M | 0.0% | +10.3% | 0.000% |  |
| 5/14/2026 | Healthcare of Ontario Pension Plan Trust Fund | 662,844 | $86.79M | 0.1% | +158.2% | 0.085% |  |
| 5/14/2026 | Dai ichi Life Insurance Company Ltd | 129,880 | $17.01M | 0.5% | -7.0% | 0.017% |  |
| 5/14/2026 | Renaissance Technologies LLC | 2,800 | $0.37M | 0.0% | -99.1% | 0.000% |  |
| 5/14/2026 | Bollard Group LLC | 177,644 | $23.26M | 0.7% | -5.0% | 0.023% |  |
| 5/14/2026 | Gabelli Funds LLC | 313,650 | $41.07M | 0.3% | -0.1% | 0.040% |  |
| 5/14/2026 | Gamco Investors INC. ET AL | 1,674 | $0.22M | 0.0% | N/A | 0.000% |  |
| 5/14/2026 | Hilltop Holdings Inc. | 11,231 | $1.47M | 0.1% | -57.9% | 0.001% |  |
| 5/14/2026 | Morningstar Investment Management LLC | 26,772 | $3.51M | 0.2% | +21.1% | 0.003% |  |
| 5/14/2026 | Rockbridge Investment Management LCC | 2,019 | $0.26M | 0.0% | +4.8% | 0.000% |  |
| 5/14/2026 | GC Wealth Management RIA LLC | 2,270 | $0.30M | 0.0% | -33.2% | 0.000% |  |
| 5/14/2026 | Public Employees Retirement System of Ohio | 325,823 | $42.66M | 0.1% | +0.5% | 0.042% |  |
| 5/14/2026 | Bruce & Co. Inc. | 145,816 | $19.09M | 5.5% | -6.4% | 0.019% |  |
| 5/14/2026 | FCA Corp TX | 9,912 | $1.30M | 0.4% | +2.0% | 0.001% |  |
| 5/14/2026 | Compound Planning Inc. | 21,420 | $2.81M | 0.1% | +6.9% | 0.003% |  |
| 5/14/2026 | Klingman & Associates LLC | 2,184 | $0.29M | 0.0% | -12.7% | 0.000% |  |
| 5/14/2026 | Modern Wealth Management LLC | 14,764 | $1.93M | 0.0% | +7.0% | 0.002% |  |
| 5/14/2026 | Keebeck Wealth Management | 1,929 | $0.25M | 0.0% | N/A | 0.000% |  |
| 5/14/2026 | Arrowstreet Capital Limited Partnership | 32,360 | $4.24M | 0.0% | +12.9% | 0.004% |  |
| 5/14/2026 | Wills Financial Group LLC | 9,656 | $1.20M | 0.5% | +13.0% | 0.001% |  |
| 5/14/2026 | Caxton Associates LLP | 2,874 | $0.38M | 0.0% | -32.1% | 0.000% |  |
| 5/14/2026 | Liberty One Investment Management LLC | 232,015 | $30.38M | 3.1% | +13.2% | 0.030% |  |
| 5/14/2026 | Bowen Hanes & Co. Inc. | 6,343 | $0.83M | 0.0% | -11.2% | 0.001% |  |
| 5/14/2026 | Bank of Nova Scotia | 114,229 | $14.96M | 0.0% | -15.4% | 0.015% |  |
| 5/14/2026 | Dickmeyer Boyce Financial Management Inc. | 10,458 | $1.37M | 0.8% | N/A | 0.001% |  |