| 8/3/2026 | Everett Harris & Co. CA | 1,700 | $0.40M | 0.0% | N/A | 0.002% |  |
| 8/3/2026 | Summit Global Investments | 3,384 | $0.80M | 0.0% | N/A | 0.003% |  |
| 8/3/2026 | Bryn Mawr Trust Advisors LLC | 6,035 | $1.42M | 0.1% | N/A | 0.006% |  |
| 8/3/2026 | Cornerstone Capital Inc. | 995 | $0.24M | 0.0% | N/A | 0.001% |  |
| 7/10/2026 | Tema ETFs LLC | 1,677 | $0.40M | 0.0% | +9.5% | 0.002% |  |
| 7/10/2026 | Canvas Wealth Advisors LLC | 925 | $0.22M | 0.0% | -35.1% | 0.001% |  |
| 7/10/2026 | Fiduciary Financial Group LLC | 2,026 | $0.48M | 0.1% | +2.3% | 0.002% |  |
| 7/10/2026 | Doliver Advisors LP | 3,836 | $0.91M | 0.2% | -6.2% | 0.004% |  |
| 7/10/2026 | E. Ohman J or Asset Management AB | 151,973 | $35.86M | 0.8% | +10.8% | 0.141% |  |
| 7/10/2026 | Handelsbanken Fonder AB | 683,112 | $161.19M | 0.5% | +15.0% | 0.636% |  |
| 7/10/2026 | City Holding Co. | 1,462 | $0.35M | 0.0% | +35.4% | 0.001% |  |
| 7/10/2026 | Bay Colony Advisory Group Inc d b a Bay Colony Advisors | 1,325 | $0.31M | 0.0% | +10.4% | 0.001% |  |
| 7/10/2026 | Perkins Coie Trust Co | 1,056 | $0.25M | 0.0% | -10.7% | 0.001% |  |
| 7/10/2026 | Wealthcare Advisory Partners LLC | 3,320 | $0.78M | 0.0% | N/A | 0.003% |  |
| 7/9/2026 | Allied Private Wealth LLC | 200 | $45K | 0.0% | N/A | 0.000% |  |
| 7/9/2026 | Pine Haven Investment Counsel Inc | 974 | $0.23M | 0.2% | N/A | 0.001% |  |
| 7/8/2026 | Chesley Taft & Associates LLC | 14,359 | $3.39M | 0.1% | +1.6% | 0.013% |  |
| 7/8/2026 | TrueWealth Advisors LLC | 2,024 | $0.48M | 0.1% | -50.5% | 0.002% |  |
| 7/8/2026 | Green Ridge Wealth Planning LLC | 850 | $0.20M | 0.1% | N/A | 0.001% |  |
| 7/8/2026 | Czech National Bank | 30,585 | $7.22M | 0.0% | +4.7% | 0.028% |  |
| 7/8/2026 | PensionDanmark Pensionsforsikringsaktieselskab | 2,950 | $0.70M | 0.0% | -79.2% | 0.003% |  |
| 7/8/2026 | Assenagon Asset Management S.A. | 188,625 | $44.51M | 0.1% | -20.0% | 0.176% |  |
| 7/8/2026 | Byrne Asset Management LLC | 457 | $0.11M | 0.1% | -9.1% | 0.000% |  |
| 7/7/2026 | Mirador Capital Partners LP | 3,291 | $0.78M | 0.1% | +11.3% | 0.003% |  |
| 7/7/2026 | GAMMA Investing LLC | 4,198 | $0.99M | 0.0% | +10.9% | 0.004% |  |
| 7/7/2026 | Avior Wealth Management LLC | 876 | $0.21M | 0.0% | N/A | 0.001% |  |
| 7/7/2026 | Mader & Shannon Wealth Management Inc. | 23,581 | $5.56M | 2.6% | +3.0% | 0.022% |  |
| 7/7/2026 | CoreCap Advisors LLC | 427 | $0.10M | 0.0% | +141.2% | 0.000% |  |
| 7/6/2026 | Bangor Savings Bank | 4,627 | $1.09M | 0.1% | -1.0% | 0.004% |  |
| 7/2/2026 | MassMutual Private Wealth & Trust FSB | 722 | $0.17M | 0.0% | +49.8% | 0.001% |  |
| 7/2/2026 | CX Institutional | 2,319 | $0.55M | 0.0% | +3.6% | 0.002% |  |
| 7/1/2026 | Eastern Bank | 2,210 | $0.52M | 0.0% | -5.1% | 0.002% |  |
| 6/23/2026 | Ballast Advisors LLC | 351 | $69K | 0.0% | N/A | 0.000% |  |
| 6/18/2026 | Pacer Advisors Inc. | 405,221 | $79.93M | 0.1% | +4,606.4% | 0.377% |  |
| 6/9/2026 | Rathbones Group PLC | 4,269 | $0.84M | 0.0% | -31.5% | 0.004% |  |
| 6/3/2026 | Parallel Advisors LLC | 6,265 | $1.24M | 0.0% | -5.5% | 0.006% |  |
| 6/3/2026 | NewEdge Advisors LLC | 16,015 | $3.16M | 0.0% | +12.9% | 0.015% |  |
| 6/2/2026 | Optiver Holding B.V. | 960 | $0.19M | 0.0% | N/A | 0.001% |  |
| 5/28/2026 | Cozad Asset Management Inc. | 5,722 | $1.13M | 0.1% | -1.7% | 0.005% |  |
| 5/26/2026 | Glenmede Trust Co. NA | 9,386 | $1.85M | 0.0% | +113.0% | 0.009% |  |
| 5/21/2026 | Groupe la Francaise | 18,456 | $3.64M | 0.0% | -66.4% | 0.017% |  |
| 5/19/2026 | Western Wealth Management LLC | 254 | $50K | 0.0% | N/A | 0.000% |  |
| 5/19/2026 | Bank of America Corp DE | 880,771 | $173.74M | 0.0% | -2.1% | 0.820% |  |
| 5/19/2026 | Kentucky Retirement Systems | 5,829 | $1.15M | 0.0% | -8.5% | 0.005% |  |
| 5/19/2026 | Janus Henderson Group PLC | 18,404 | $3.63M | 0.0% | +19.7% | 0.017% |  |
| 5/19/2026 | Centaurus Financial Inc. | 4,611 | $0.91M | 0.0% | +303.1% | 0.004% |  |
| 5/19/2026 | Oddo BHF Asset Management Sas | 14,650 | $2.89M | 0.1% | -49.2% | 0.014% |  |
| 5/19/2026 | South Dakota Investment Council | 23,396 | $4.62M | 0.1% | -60.7% | 0.022% |  |
| 5/19/2026 | Altshuler Shaham Ltd | 10,485 | $2.07M | 0.0% | +10.8% | 0.010% |  |
| 5/18/2026 | Amundi | 2,049,465 | $404.26M | 0.1% | -7.5% | 1.907% |  |
| 5/18/2026 | EverSource Wealth Advisors LLC | 672 | $0.13M | 0.0% | +17.7% | 0.001% |  |
| 5/18/2026 | California State Teachers Retirement System | 155,621 | $30.70M | 0.0% | -1.7% | 0.145% |  |
| 5/18/2026 | Royal Bank of Canada | 212,567 | $41.93M | 0.0% | -52.8% | 0.198% |  |
| 5/18/2026 | Redwood Grove Capital LLC | 94,400 | $18.62M | 6.0% | -2.9% | 0.088% |  |
| 5/18/2026 | Rithm Capital Corp. | 4,500 | $0.89M | 1.3% | +12.5% | 0.004% |  |
| 5/18/2026 | Empowered Funds LLC | 73,404 | $14.48M | 0.1% | +351.8% | 0.068% |  |
| 5/18/2026 | Energy Income Partners LLC | 10,184 | $2.01M | 0.0% | +5.5% | 0.009% |  |
| 5/16/2026 | The Manufacturers Life Insurance Company | 64,402 | $12.68M | 0.0% | -4.4% | 0.060% |  |
| 5/16/2026 | KCM Investment Advisors LLC | 1,641 | $0.32M | 0.0% | -29.9% | 0.002% |  |
| 5/16/2026 | Infrastructure Capital Advisors LLC | 2,531 | $0.50M | 0.0% | +22.7% | 0.002% |  |
| 5/16/2026 | Quantinno Capital Management LP | 18,262 | $3.60M | 0.0% | -8.4% | 0.017% |  |
| 5/16/2026 | BROOKFIELD Corp ON | 444 | $88K | 0.0% | -94.2% | 0.000% |  |
| 5/16/2026 | Castleark Management LLC | 5,380 | $1.06M | 0.0% | +85.5% | 0.005% |  |
| 5/16/2026 | ABS Direct Equity Fund LLC | 1,800 | $0.38M | 0.3% | N/A | 0.002% |  |
| 5/15/2026 | Mendon Capital Advisors Corp | 7,926 | $1.56M | 0.5% | N/A | 0.007% |  |
| 5/15/2026 | Everest Financial Group LLC | 2,758 | $0.54M | 0.1% | N/A | 0.003% |  |
| 5/15/2026 | OMERS ADMINISTRATION Corp | 2,218 | $0.44M | 0.0% | N/A | 0.002% |  |
| 5/15/2026 | Bradley Foster & Sargent Inc. CT | 10,118 | $2M | 0.0% | -7.4% | 0.009% |  |
| 5/15/2026 | Waverly Advisors LLC | 1,253 | $0.25M | 0.0% | -5.3% | 0.001% |  |
| 5/14/2026 | Healthcare of Ontario Pension Plan Trust Fund | 110,244 | $21.75M | 0.0% | +2,498.9% | 0.103% |  |
| 5/14/2026 | Dai ichi Life Insurance Company Ltd | 7,539 | $1.49M | 0.0% | +15.8% | 0.007% |  |
| 5/14/2026 | Renaissance Technologies LLC | 101,500 | $20.02M | 0.0% | N/A | 0.094% |  |
| 5/14/2026 | Gabelli Funds LLC | 2,134 | $0.42M | 0.0% | +113.4% | 0.002% |  |
| 5/14/2026 | Hilltop Holdings Inc. | 1,608 | $0.32M | 0.0% | +3.5% | 0.001% |  |
| 5/14/2026 | Public Employees Retirement System of Ohio | 29,544 | $5.83M | 0.0% | -3.3% | 0.027% |  |
| 5/14/2026 | Brooklands Fund Management Ltd | 18,428 | $3.64M | 4.1% | N/A | 0.017% |  |
| 5/14/2026 | Modern Wealth Management LLC | 1,157 | $0.23M | 0.0% | -12.1% | 0.001% |  |
| 5/14/2026 | Keebeck Wealth Management | 4,514 | $0.89M | 0.1% | -10.0% | 0.004% |  |
| 5/14/2026 | Inceptionr LLC | 2,723 | $0.54M | 0.1% | N/A | 0.003% |  |
| 5/14/2026 | Sei Investments Co. | 59,096 | $11.66M | 0.0% | +72.2% | 0.055% |  |
| 5/14/2026 | Lido Advisors LLC | 18,517 | $3.65M | 0.0% | +58.9% | 0.017% |  |
| 5/14/2026 | State of Wyoming | 2,456 | $0.48M | 0.1% | +1,666.9% | 0.002% |  |
| 5/13/2026 | Cetera Investment Advisers | 27,146 | $5.36M | 0.0% | -4.2% | 0.025% |  |
| 5/13/2026 | NewEdge Wealth LLC | 5,515 | $1.09M | 0.0% | -20.6% | 0.005% |  |
| 5/13/2026 | CI Investments Inc. | 32,048 | $6.32M | 0.0% | +0.9% | 0.030% |  |
| 5/13/2026 | First Trust Advisors LP | 337,041 | $66.49M | 0.0% | +26.0% | 0.314% |  |
| 5/12/2026 | Westpac Banking Corp | 448 | $88K | 0.0% | N/A | 0.000% |  |
| 5/12/2026 | Saturna Capital Corp | 4,268 | $0.84M | 0.0% | +33.0% | 0.004% |  |
| 5/12/2026 | Chase Investment Counsel Corp | 1,234 | $0.24M | 0.1% | -92.2% | 0.001% |  |
| 5/12/2026 | CacheTech Inc. | 16,679 | $3.29M | 0.6% | N/A | 0.016% |  |
| 5/12/2026 | Himension Capital Singapore PTE. LTD. | 10,746 | $2.12M | 0.2% | +69.3% | 0.010% |  |
| 5/12/2026 | ABN Amro Investment Solutions | 93,691 | $18.48M | 0.2% | +3.5% | 0.087% |  |
| 5/8/2026 | PNC Financial Services Group Inc. | 20,969 | $4.14M | 0.0% | -6.9% | 0.020% |  |
| 5/8/2026 | Oslo Pensjonsforsikring AS | 1,305 | $0.26M | 0.0% | N/A | 0.001% |  |
| 5/8/2026 | Baader Bank Aktiengesellschaft | 4,737 | $0.90M | 0.1% | -20.9% | 0.004% |  |
| 5/8/2026 | Andra AP fonden | 78,249 | $15.44M | 0.2% | +226.3% | 0.073% |  |
| 5/8/2026 | Cassaday & Co Wealth Management LLC | 341 | $67K | 0.0% | N/A | 0.000% |  |
| 5/7/2026 | Meeder Asset Management Inc. | 340 | $67K | 0.0% | -32.0% | 0.000% |  |
| 5/7/2026 | Meeder Advisory Services Inc. | 1,387 | $0.27M | 0.0% | -7.2% | 0.001% |  |
| 5/7/2026 | Dimensional Fund Advisors LP | 1,305,471 | $257.44M | 0.1% | +4.5% | 1.215% |  |