| 7/10/2026 | Bank & Trust Co | 6,285 | $0.47M | 0.3% | +12.4% | 0.002% |  |
| 7/10/2026 | Tema ETFs LLC | 7,766 | $0.58M | 0.0% | +10.3% | 0.002% |  |
| 7/10/2026 | Handelsbanken Fonder AB | 233,610 | $17.39M | 0.0% | -16.1% | 0.061% |  |
| 7/10/2026 | KWB Wealth | 16,824 | $1.25M | 0.1% | +25.3% | 0.004% |  |
| 7/10/2026 | Financial Designs Corp | 5,933 | $0.44M | 0.2% | -32.3% | 0.002% |  |
| 7/10/2026 | A&I Financial Services LLC | 11,817 | $0.88M | 0.4% | -1.6% | 0.003% |  |
| 7/10/2026 | Paladin Wealth LLC | 3,035 | $0.23M | 0.1% | +6.3% | 0.001% |  |
| 7/9/2026 | Finivi Inc. | 3,615 | $0.27M | 0.1% | +11.6% | 0.001% |  |
| 7/9/2026 | Alliance Wealth Advisors LLC | 7,249 | $0.54M | 0.2% | -3.3% | 0.002% |  |
| 7/9/2026 | Hennion & Walsh Asset Management Inc. | 13,611 | $1.01M | 0.0% | +1.9% | 0.004% |  |
| 7/8/2026 | Gradient Investments LLC | 251,283 | $18.71M | 0.3% | -0.5% | 0.065% |  |
| 7/8/2026 | Rockland Trust Co. | 9,582 | $0.71M | 0.0% | -7.2% | 0.002% |  |
| 7/8/2026 | Kwmg LLC | 108,021 | $8.04M | 0.6% | +1.8% | 0.028% |  |
| 7/8/2026 | Czech National Bank | 109,527 | $8.15M | 0.0% | +4.5% | 0.028% |  |
| 7/8/2026 | PensionDanmark Pensionsforsikringsaktieselskab | 36,907 | $2.75M | 0.0% | -4.3% | 0.010% |  |
| 7/8/2026 | Assenagon Asset Management S.A. | 20,928 | $1.56M | 0.0% | +44.9% | 0.005% |  |
| 7/8/2026 | Westmount Partners LLC | 5,966 | $0.44M | 0.1% | -3.6% | 0.002% |  |
| 7/7/2026 | GAMMA Investing LLC | 5,235 | $0.39M | 0.0% | +5.1% | 0.001% |  |
| 7/7/2026 | Avior Wealth Management LLC | 2,956 | $0.22M | 0.0% | +4.7% | 0.001% |  |
| 7/7/2026 | Moody National Bank Trust Division | 18,070 | $1.35M | 0.1% | -1.2% | 0.005% |  |
| 7/7/2026 | CoreCap Advisors LLC | 80,959 | $6.03M | 0.2% | +6,356.1% | 0.021% |  |
| 7/2/2026 | Versant Capital Management Inc | 1,370 | $0.10M | 0.0% | -16.3% | 0.000% |  |
| 7/2/2026 | CX Institutional | 4,644 | $0.35M | 0.0% | +5.3% | 0.001% |  |
| 6/24/2026 | Basecamp Wealth Advisors LLC | 1,190 | $87K | 0.0% | +18.1% | 0.000% |  |
| 6/24/2026 | Redwood Investment Management LLC | 10,629 | $0.78M | 0.1% | -15.7% | 0.003% |  |
| 6/18/2026 | Western Wealth Management LLC | 11,849 | $0.87M | 0.0% | N/A | 0.003% |  |
| 6/18/2026 | Pacer Advisors Inc. | 19,233 | $1.41M | 0.0% | -89.9% | 0.005% |  |
| 6/11/2026 | LFG Wealth Partners LLC | 11,110 | $0.81M | 0.5% | N/A | 0.003% |  |
| 6/10/2026 | FAS Wealth Partners Inc. | 3,821 | $0.28M | 0.0% | N/A | 0.001% |  |
| 6/3/2026 | DV Trading LLC | 3,000 | $0.22M | 0.0% | +233.3% | 0.001% |  |
| 6/3/2026 | Parallel Advisors LLC | 10,528 | $0.77M | 0.0% | +6.1% | 0.003% |  |
| 6/3/2026 | NewEdge Advisors LLC | 73,462 | $5.38M | 0.0% | +18.6% | 0.019% |  |
| 6/1/2026 | Caerus Investment Advisors LLC | 25,462 | $1.86M | 0.8% | -10.6% | 0.007% |  |
| 5/26/2026 | Glenmede Trust Co. NA | 151,663 | $11.10M | 0.1% | +0.9% | 0.039% |  |
| 5/22/2026 | Groupama Asset Managment | 10,407 | $0.76M | 0.0% | -54.3% | 0.003% |  |
| 5/22/2026 | Verus Capital Partners LLC | 6,093 | $0.45M | 0.0% | N/A | 0.002% |  |
| 5/21/2026 | Essential Partners LLC | 27,382 | $2M | 0.7% | -14.0% | 0.007% |  |
| 5/21/2026 | Groupe la Francaise | 402 | $29K | 0.0% | N/A | 0.000% |  |
| 5/19/2026 | Western Wealth Management LLC | 11,849 | $0.87M | 0.0% | N/A | 0.003% |  |
| 5/19/2026 | Bank of America Corp DE | 2,205,846 | $161.42M | 0.0% | -13.1% | 0.573% |  |
| 5/19/2026 | Kentucky Retirement Systems | 26,899 | $1.97M | 0.1% | +12.4% | 0.007% |  |
| 5/19/2026 | Janus Henderson Group PLC | 47,966 | $3.51M | 0.0% | +50.9% | 0.012% |  |
| 5/19/2026 | Bull Harbor Capital LLC | 46,321 | $3.39M | 0.9% | N/A | 0.012% |  |
| 5/19/2026 | Strategic Investment Advisors MI | 24,320 | $1.78M | 0.1% | N/A | 0.006% |  |
| 5/19/2026 | Arkadios Wealth Advisors | 19,186 | $1.40M | 0.0% | -3.2% | 0.005% |  |
| 5/19/2026 | Altshuler Shaham Ltd | 578 | $42K | 0.0% | +36.6% | 0.000% |  |
| 5/18/2026 | Amundi | 2,811,490 | $205.75M | 0.1% | -1.6% | 0.731% |  |
| 5/18/2026 | EverSource Wealth Advisors LLC | 21,761 | $1.59M | 0.0% | +11.6% | 0.006% |  |
| 5/18/2026 | California State Teachers Retirement System | 680,923 | $49.83M | 0.1% | -1.6% | 0.177% |  |
| 5/18/2026 | Royal Bank of Canada | 2,171,775 | $158.93M | 0.0% | +6.2% | 0.564% |  |
| 5/18/2026 | Electron Capital Partners LLC | 339,669 | $24.86M | 1.0% | -1.4% | 0.088% |  |
| 5/18/2026 | Empowered Funds LLC | 253,439 | $18.55M | 0.1% | -30.3% | 0.066% |  |
| 5/18/2026 | Estate Counselors LLC | 25,365 | $1.86M | 0.2% | N/A | 0.007% |  |
| 5/16/2026 | The Manufacturers Life Insurance Company | 255,814 | $18.72M | 0.0% | -1.7% | 0.066% |  |
| 5/16/2026 | Infrastructure Capital Advisors LLC | 7,748 | $0.57M | 0.0% | -69.9% | 0.002% |  |
| 5/16/2026 | Quantinno Capital Management LP | 259,584 | $19M | 0.0% | +34.4% | 0.067% |  |
| 5/16/2026 | Copley Financial Group Inc. | 6,615 | $0.48M | 0.3% | -10.1% | 0.002% |  |
| 5/16/2026 | Family Manage LLC | 27,291 | $2M | 0.2% | +604.1% | 0.007% |  |
| 5/15/2026 | Gateway Wealth Partners LLC | 9,564 | $0.70M | 0.0% | N/A | 0.002% |  |
| 5/15/2026 | Weiss Asset Management LP | 20,153 | $1.48M | 0.0% | N/A | 0.005% |  |
| 5/15/2026 | OMERS ADMINISTRATION Corp | 57,229 | $4.19M | 0.0% | +16.3% | 0.015% |  |
| 5/15/2026 | Lombard Odier Asset Management Switzerland SA | 15,235 | $1.12M | 0.0% | N/A | 0.004% |  |
| 5/15/2026 | Waverly Advisors LLC | 23,827 | $1.74M | 0.0% | +44.5% | 0.006% |  |
| 5/14/2026 | Healthcare of Ontario Pension Plan Trust Fund | 80,146 | $5.87M | 0.0% | -80.5% | 0.021% |  |
| 5/14/2026 | Renaissance Technologies LLC | 49,500 | $3.62M | 0.0% | -89.6% | 0.013% |  |
| 5/14/2026 | Gabelli Funds LLC | 220,000 | $16.10M | 0.1% | -15.1% | 0.057% |  |
| 5/14/2026 | Morningstar Investment Management LLC | 67,602 | $4.95M | 0.3% | +7.4% | 0.018% |  |
| 5/14/2026 | Public Employees Retirement System of Ohio | 134,056 | $9.81M | 0.0% | +5.0% | 0.035% |  |
| 5/14/2026 | Compound Planning Inc. | 5,736 | $0.42M | 0.0% | +16.7% | 0.001% |  |
| 5/14/2026 | Modern Wealth Management LLC | 6,185 | $0.46M | 0.0% | +4.7% | 0.002% |  |
| 5/14/2026 | Arrowstreet Capital Limited Partnership | 1,468,184 | $107.44M | 0.1% | +1.0% | 0.382% |  |
| 5/14/2026 | Bank of Nova Scotia | 323,422 | $23.67M | 0.0% | -0.1% | 0.084% |  |
| 5/14/2026 | Sei Investments Co. | 697,716 | $51.06M | 0.0% | +169.1% | 0.181% |  |
| 5/14/2026 | Lido Advisors LLC | 18,691 | $1.37M | 0.0% | +53.0% | 0.005% |  |
| 5/13/2026 | Cetera Investment Advisers | 210,994 | $15.44M | 0.0% | +14.6% | 0.055% |  |
| 5/13/2026 | Measured Wealth Private Client Group LLC | 3,757 | $0.28M | 0.1% | N/A | 0.001% |  |
| 5/13/2026 | Arvest Bank Trust Division | 21,707 | $1.59M | 0.1% | +1.2% | 0.006% |  |
| 5/13/2026 | First Citizens Bank & Trust Co. | 28,188 | $2.06M | 0.0% | N/A | 0.007% |  |
| 5/13/2026 | First Trust Advisors LP | 1,817,683 | $133.02M | 0.1% | -30.9% | 0.472% |  |
| 5/12/2026 | Westpac Banking Corp | 39,753 | $2.91M | 0.2% | -9.1% | 0.010% |  |
| 5/12/2026 | ABN Amro Investment Solutions | 35,069 | $2.57M | 0.0% | +3.6% | 0.009% |  |
| 5/8/2026 | PNC Financial Services Group Inc. | 66,605 | $4.87M | 0.0% | +11.2% | 0.017% |  |
| 5/8/2026 | Oslo Pensjonsforsikring AS | 6,834 | $0.50M | 0.1% | N/A | 0.002% |  |
| 5/8/2026 | Andra AP fonden | 264,996 | $19.39M | 0.2% | +11.6% | 0.069% |  |
| 5/8/2026 | Cassaday & Co Wealth Management LLC | 1,310 | $96K | 0.0% | N/A | 0.000% |  |
| 5/8/2026 | Convergence Investment Partners LLC | 53,350 | $3.90M | 0.6% | +47.9% | 0.014% |  |
| 5/8/2026 | Commerzbank Aktiengesellschaft FI | 3,737 | $0.27M | 0.0% | -86.5% | 0.001% |  |
| 5/7/2026 | AlTi Global Inc. | 86,538 | $6.44M | 0.1% | -13.9% | 0.022% |  |
| 5/7/2026 | Earned Wealth Advisors LLC | 9,488 | $0.69M | 0.0% | +11.5% | 0.002% |  |
| 5/7/2026 | Carson Advisory Inc. | 73,295 | $5.36M | 2.8% | -1.1% | 0.019% |  |
| 5/7/2026 | Meeder Asset Management Inc. | 8,365 | $0.61M | 0.0% | +4,909.0% | 0.002% |  |
| 5/7/2026 | Dimensional Fund Advisors LP | 2,003,393 | $146.60M | 0.0% | +9.3% | 0.521% |  |
| 5/7/2026 | Balefire LLC | 3,104 | $0.23M | 0.0% | N/A | 0.001% |  |
| 5/7/2026 | Parallel Advisors LLC | 10,528 | $0.77M | 0.0% | +6.1% | 0.003% |  |
| 5/7/2026 | KBC Group NV | 252,371 | $18.47M | 0.0% | +461.2% | 0.066% |  |
| 5/7/2026 | SEB Asset Management AB | 98,633 | $7.22M | 0.0% | N/A | 0.026% |  |
| 5/7/2026 | Swiss National Bank | 1,129,200 | $82.64M | 0.0% | +7.1% | 0.293% |  |
| 5/7/2026 | AIA Group Ltd | 254,589 | $18.63M | 0.3% | +6.7% | 0.066% |  |
| 5/7/2026 | Mediolanum International Funds Ltd | 266,203 | $19.12M | 0.2% | -4.8% | 0.069% |  |
| 5/6/2026 | California Public Employees Retirement System | 1,113,901 | $81.52M | 0.1% | +0.6% | 0.289% |  |