| 8/5/2026 | USA Financial Formulas | 20,508 | $0.80M | 0.1% | N/A | 0.002% |  |
| 8/3/2026 | BIP Wealth LLC | 8,317 | $0.28M | 0.0% | N/A | 0.001% |  |
| 8/3/2026 | Bryn Mawr Trust Advisors LLC | 9,456 | $0.32M | 0.0% | N/A | 0.001% |  |
| 7/12/2026 | Ballast Inc. | 50,273 | $1.71M | 0.3% | +12.9% | 0.006% |  |
| 7/10/2026 | Wedge Capital Management L L P NC | 320,071 | $10.87M | 0.2% | -14.5% | 0.038% |  |
| 7/10/2026 | Annex Advisory Services LLC | 120,423 | $4.09M | 0.1% | +2.8% | 0.014% |  |
| 7/10/2026 | Tema ETFs LLC | 17,617 | $0.60M | 0.0% | +10.0% | 0.002% |  |
| 7/10/2026 | G&S Capital LLC | 17,315 | $0.59M | 0.2% | +66.2% | 0.002% |  |
| 7/10/2026 | BFI Infinity Ltd. | 120,276 | $4.08M | 1.2% | +3.7% | 0.014% |  |
| 7/10/2026 | Sage Capital Advisors llc | 278,676 | $9.46M | 2.0% | +0.3% | 0.033% |  |
| 7/9/2026 | Matrix Trust Co | 840 | $29K | 0.0% | N/A | 0.000% |  |
| 7/9/2026 | Everhart Financial Group Inc. | 26,604 | $0.90M | 0.1% | -10.3% | 0.003% |  |
| 7/9/2026 | Valeo Financial Advisors LLC | 6,732 | $0.23M | 0.0% | +7.6% | 0.001% |  |
| 7/8/2026 | Gradient Investments LLC | 21,948 | $0.75M | 0.0% | +2.5% | 0.003% |  |
| 7/8/2026 | Czech National Bank | 237,786 | $8.07M | 0.0% | +4.2% | 0.028% |  |
| 7/8/2026 | PensionDanmark Pensionsforsikringsaktieselskab | 206,624 | $7.02M | 0.1% | +10.9% | 0.025% |  |
| 7/8/2026 | Assenagon Asset Management S.A. | 226,637 | $7.69M | 0.0% | -90.2% | 0.027% |  |
| 7/8/2026 | Hardin Capital Partners LLC | 6,701 | $0.23M | 0.1% | -10.7% | 0.001% |  |
| 7/7/2026 | Foster Group Inc. | 11,431 | $0.39M | 0.0% | N/A | 0.001% |  |
| 7/7/2026 | GAMMA Investing LLC | 30,951 | $1.05M | 0.0% | +1.5% | 0.004% |  |
| 7/7/2026 | CoreCap Advisors LLC | 6,174 | $0.21M | 0.0% | -14.6% | 0.001% |  |
| 7/2/2026 | CX Institutional | 18,587 | $0.63M | 0.0% | +3.4% | 0.002% |  |
| 6/30/2026 | VectorGlobal IAG Inc. | 5,490 | $0.21M | 0.1% | N/A | 0.001% |  |
| 6/24/2026 | Redwood Investment Management LLC | 26,151 | $1.02M | 0.1% | N/A | 0.003% |  |
| 6/18/2026 | Pacer Advisors Inc. | 3,052,183 | $119.01M | 0.2% | -20.2% | 0.365% |  |
| 6/16/2026 | Empowered Funds LLC | 199,264 | $7.77M | 0.0% | -9.6% | 0.024% |  |
| 6/8/2026 | Farmers National Bank | 5,767 | $0.23M | 0.0% | N/A | 0.001% |  |
| 6/3/2026 | Parallel Advisors LLC | 17,746 | $0.69M | 0.0% | +9.1% | 0.002% |  |
| 6/3/2026 | NewEdge Advisors LLC | 121,970 | $4.76M | 0.0% | +25.8% | 0.015% |  |
| 5/28/2026 | Carlson Capital L.P. | 44,229 | $1.72M | 0.5% | N/A | 0.005% |  |
| 5/26/2026 | Glenmede Trust Co. NA | 43,793 | $1.71M | 0.0% | -0.8% | 0.005% |  |
| 5/22/2026 | Summitry LLC | 7,661 | $0.30M | 0.0% | N/A | 0.001% |  |
| 5/22/2026 | Groupama Asset Managment | 2,137,708 | $83.35M | 1.2% | +10.1% | 0.256% |  |
| 5/22/2026 | Verus Capital Partners LLC | 11,741 | $0.46M | 0.0% | N/A | 0.001% |  |
| 5/21/2026 | Vestor Capital LLC | 1,046 | $41K | 0.0% | N/A | 0.000% |  |
| 5/21/2026 | Groupe la Francaise | 210,000 | $8.19M | 0.1% | N/A | 0.025% |  |
| 5/20/2026 | Liontrust Investment Partners LLP | 151,088 | $5.89M | 0.1% | N/A | 0.018% |  |
| 5/19/2026 | Western Wealth Management LLC | 1,130 | $44K | 0.0% | N/A | 0.000% |  |
| 5/19/2026 | Paragon Private Wealth Management LLC | 7,448 | $0.29M | 0.1% | N/A | 0.001% |  |
| 5/19/2026 | NewEdge Advisors LLC | 63,685 | $2.34M | 0.0% | -34.3% | 0.008% |  |
| 5/19/2026 | Bank of America Corp DE | 5,408,088 | $210.86M | 0.0% | -41.5% | 0.647% |  |
| 5/19/2026 | Edgestream Partners L.P. | 149,735 | $5.84M | 0.2% | N/A | 0.018% |  |
| 5/19/2026 | Kensington Investment Counsel LLC | 82,440 | $3.21M | 1.5% | N/A | 0.010% |  |
| 5/19/2026 | Kentucky Retirement Systems | 70,031 | $2.73M | 0.1% | +30.1% | 0.008% |  |
| 5/19/2026 | Janus Henderson Group PLC | 91,732 | $3.58M | 0.0% | +80.0% | 0.011% |  |
| 5/19/2026 | Bull Harbor Capital LLC | 19,726 | $0.77M | 0.2% | N/A | 0.002% |  |
| 5/19/2026 | Arkadios Wealth Advisors | 87,239 | $3.40M | 0.1% | +102.2% | 0.010% |  |
| 5/19/2026 | South Dakota Investment Council | 548,909 | $21.40M | 0.4% | -20.1% | 0.066% |  |
| 5/19/2026 | Opal Capital LLC | 31,956 | $1.25M | 0.2% | N/A | 0.004% |  |
| 5/18/2026 | Amundi | 6,633,231 | $258.63M | 0.1% | +28.2% | 0.794% |  |
| 5/18/2026 | EverSource Wealth Advisors LLC | 57,789 | $2.25M | 0.1% | +22.4% | 0.007% |  |
| 5/18/2026 | Empire Financial Management Company LLC | 80,705 | $3.15M | 0.7% | +2.7% | 0.010% |  |
| 5/18/2026 | California State Teachers Retirement System | 2,772,941 | $108.12M | 0.1% | -2.1% | 0.332% |  |
| 5/18/2026 | Readystate Asset Management LP | 187,669 | $7.32M | 0.3% | N/A | 0.022% |  |
| 5/18/2026 | Recurrent Investment Advisors LLC | 73,648 | $2.87M | 0.2% | +1.7% | 0.009% |  |
| 5/18/2026 | Rokos Capital Management LLP | 890,918 | $34.74M | 0.3% | N/A | 0.107% |  |
| 5/18/2026 | Emmett Investment Management LP | 115,150 | $4.38M | 3.3% | N/A | 0.014% |  |
| 5/18/2026 | Empowered Funds LLC | 199,264 | $7.77M | 0.0% | -9.6% | 0.024% |  |
| 5/18/2026 | Energy Income Partners LLC | 565,683 | $22.06M | 0.4% | -4.9% | 0.068% |  |
| 5/16/2026 | The Manufacturers Life Insurance Company | 536,114 | $20.90M | 0.0% | -64.4% | 0.064% |  |
| 5/16/2026 | Mittelman Wealth Management | 8,074 | $0.32M | 0.2% | -9.7% | 0.001% |  |
| 5/16/2026 | Quantinno Capital Management LP | 907,536 | $35.39M | 0.1% | +76.0% | 0.109% |  |
| 5/16/2026 | Clough Capital Partners L P | 566,429 | $22.09M | 2.1% | N/A | 0.068% |  |
| 5/16/2026 | SummitTX Capital L.P. | 227,188 | $8.86M | 0.3% | +73.8% | 0.027% |  |
| 5/16/2026 | Lazard Asset Management LLC | 539,899 | $21.05M | 0.0% | +846.3% | 0.065% |  |
| 5/16/2026 | Family Manage LLC | 6,602 | $0.26M | 0.0% | N/A | 0.001% |  |
| 5/15/2026 | Gateway Wealth Partners LLC | 19,765 | $0.77M | 0.0% | N/A | 0.002% |  |
| 5/15/2026 | Turim 21 Investimentos Ltda. | 5,068 | $0.20M | 0.1% | N/A | 0.001% |  |
| 5/15/2026 | Weiss Asset Management LP | 538,940 | $21.01M | 0.4% | N/A | 0.065% |  |
| 5/15/2026 | OMERS ADMINISTRATION Corp | 120,531 | $4.70M | 0.0% | +16.3% | 0.014% |  |
| 5/15/2026 | Lombard Odier Asset Management Switzerland SA | 26,602 | $1.04M | 0.0% | +11.8% | 0.003% |  |
| 5/15/2026 | Aristotle Atlantic Partners LLC | 14,960 | $0.58M | 0.0% | N/A | 0.002% |  |
| 5/15/2026 | Waverly Advisors LLC | 34,347 | $1.34M | 0.0% | +30.5% | 0.004% |  |
| 5/15/2026 | Entropy Technologies LP | 42,427 | $1.65M | 0.1% | N/A | 0.005% |  |
| 5/15/2026 | Discerene Group LP | 993,920 | $38.75M | 4.1% | -9.0% | 0.119% |  |
| 5/14/2026 | Healthcare of Ontario Pension Plan Trust Fund | 4,163,259 | $162.33M | 0.3% | +12,413.2% | 0.498% |  |
| 5/14/2026 | Dai ichi Life Insurance Company Ltd | 33,246 | $1.30M | 0.0% | -6.9% | 0.004% |  |
| 5/14/2026 | Gabelli Funds LLC | 1,051,925 | $41.02M | 0.3% | -1.9% | 0.126% |  |
| 5/14/2026 | Gamco Investors INC. ET AL | 471,730 | $18.39M | 0.2% | -9.9% | 0.056% |  |
| 5/14/2026 | Hilltop Holdings Inc. | 12,850 | $0.50M | 0.0% | +42.8% | 0.002% |  |
| 5/14/2026 | Public Employees Retirement System of Ohio | 402,064 | $15.68M | 0.1% | +59.2% | 0.048% |  |
| 5/14/2026 | Compound Planning Inc. | 8,281 | $0.32M | 0.0% | N/A | 0.001% |  |
| 5/14/2026 | Bank of Nova Scotia | 2,284,612 | $89.08M | 0.1% | +128.8% | 0.273% |  |
| 5/14/2026 | Sei Investments Co. | 601,359 | $23.45M | 0.0% | +58.9% | 0.072% |  |
| 5/14/2026 | Lido Advisors LLC | 21,242 | $0.83M | 0.0% | -19.2% | 0.003% |  |
| 5/14/2026 | State of Wyoming | 12,457 | $0.49M | 0.1% | +115.4% | 0.001% |  |
| 5/13/2026 | Cetera Investment Advisers | 303,860 | $11.85M | 0.0% | +55.5% | 0.036% |  |
| 5/13/2026 | Militia Capital Management LLC | 23,200 | $0.91M | 0.2% | N/A | 0.003% |  |
| 5/13/2026 | First Trust Advisors LP | 1,263,598 | $49.27M | 0.0% | -3.4% | 0.151% |  |
| 5/12/2026 | ABN Amro Investment Solutions | 68,912 | $2.69M | 0.0% | +135.4% | 0.008% |  |
| 5/8/2026 | PNC Financial Services Group Inc. | 841,382 | $32.81M | 0.0% | +0.8% | 0.101% |  |
| 5/8/2026 | Oslo Pensjonsforsikring AS | 7,700 | $0.30M | 0.0% | N/A | 0.001% |  |
| 5/8/2026 | DJE Kapital AG | 284,103 | $11.41M | 0.3% | N/A | 0.034% |  |
| 5/8/2026 | Wilkerson Advisory Group LLC | 2,678 | $0.10M | 0.0% | +114.4% | 0.000% |  |
| 5/8/2026 | Convergence Investment Partners LLC | 77,234 | $3.01M | 0.5% | +35.3% | 0.009% |  |
| 5/8/2026 | Amova Asset Management Americas Inc. | 24,125 | $0.94M | 0.0% | +2.1% | 0.003% |  |
| 5/8/2026 | Commerzbank Aktiengesellschaft FI | 158,366 | $6.18M | 0.1% | +15.1% | 0.019% |  |
| 5/7/2026 | Earned Wealth Advisors LLC | 6,100 | $0.24M | 0.0% | N/A | 0.001% |  |
| 5/7/2026 | Basepoint Wealth LLC | 1,839 | $72K | 0.0% | +39.5% | 0.000% |  |
| 5/7/2026 | Meeder Advisory Services Inc. | 23,466 | $0.92M | 0.0% | +4.5% | 0.003% |  |