| 6/18/2026 | Western Wealth Management LLC | 403 | $0.14M | 0.0% | N/A | 0.000% |  |
| 6/18/2026 | Pacer Advisors Inc. | 13,489 | $4.66M | 0.0% | -28.3% | 0.007% |  |
| 6/16/2026 | Empowered Funds LLC | 23,981 | $8.28M | 0.1% | +17.0% | 0.013% |  |
| 6/12/2026 | Militia Capital Management LLC | 4,440 | $1.53M | 0.3% | N/A | 0.002% |  |
| 6/9/2026 | Rathbones Group PLC | 5,814 | $2.01M | 0.0% | +123.3% | 0.003% |  |
| 6/8/2026 | First National Bank of Mount Dora Trust Investment Services | 6,311 | $2.18M | 0.5% | -22.9% | 0.003% |  |
| 6/8/2026 | Pine Valley Investments Ltd Liability Co | 1,646 | $0.57M | 0.0% | -8.0% | 0.001% |  |
| 6/8/2026 | Farmers National Bank | 1,012 | $0.35M | 0.1% | -19.5% | 0.001% |  |
| 6/4/2026 | Chelsea Counsel Co. | 11,174 | $3.86M | 1.7% | -11.1% | 0.006% |  |
| 6/3/2026 | DV Trading LLC | 720 | $0.25M | 0.0% | +200.0% | 0.000% |  |
| 6/3/2026 | Parallel Advisors LLC | 5,292 | $1.83M | 0.0% | +47.6% | 0.003% |  |
| 6/3/2026 | NewEdge Advisors LLC | 38,662 | $13.34M | 0.0% | +25.7% | 0.021% |  |
| 6/2/2026 | Optiver Holding B.V. | 1,327 | $0.46M | 0.0% | N/A | 0.001% |  |
| 6/1/2026 | Keel Point LLC | 1,348 | $0.47M | 0.0% | -5.7% | 0.001% |  |
| 5/29/2026 | Asset Dedication LLC | 532 | $0.18M | 0.0% | -15.4% | 0.000% |  |
| 5/28/2026 | Blue Fin Capital Inc. | 789 | $0.27M | 0.0% | -27.2% | 0.000% |  |
| 5/27/2026 | Alpine Woods Capital Investors LLC | 30,662 | $10.58M | 2.5% | -7.4% | 0.016% |  |
| 5/26/2026 | Glenmede Trust Co. NA | 20,567 | $7.10M | 0.0% | +2.6% | 0.011% |  |
| 5/22/2026 | Summitry LLC | 1,572 | $0.54M | 0.0% | N/A | 0.001% |  |
| 5/21/2026 | Groupe la Francaise | 26,884 | $9.28M | 0.1% | +8.5% | 0.014% |  |
| 5/20/2026 | Norris Financial Group LLC | 2,075 | $0.72M | 0.2% | N/A | 0.001% |  |
| 5/19/2026 | Western Wealth Management LLC | 403 | $0.14M | 0.0% | N/A | 0.000% |  |
| 5/19/2026 | Royal Fund Management LLC | 4,422 | $1.53M | 0.1% | +3.7% | 0.002% |  |
| 5/19/2026 | Bank of America Corp DE | 1,917,732 | $661.91M | 0.0% | +22.3% | 1.029% |  |
| 5/19/2026 | Twin Lakes Capital Management LLC | 14,157 | $4.89M | 1.9% | -0.4% | 0.008% |  |
| 5/19/2026 | Edgestream Partners L.P. | 2,060 | $0.71M | 0.0% | +79.3% | 0.001% |  |
| 5/19/2026 | Chesapeake Wealth Management | 4,551 | $1.57M | 0.5% | -0.9% | 0.002% |  |
| 5/19/2026 | Janus Henderson Group PLC | 198,606 | $68.55M | 0.0% | -13.7% | 0.107% |  |
| 5/19/2026 | Strategic Investment Advisors MI | 2,714 | $0.94M | 0.1% | +42.5% | 0.001% |  |
| 5/19/2026 | Arkadios Wealth Advisors | 14,056 | $4.85M | 0.1% | +12.7% | 0.008% |  |
| 5/19/2026 | South Dakota Investment Council | 16,960 | $5.85M | 0.1% | -20.5% | 0.009% |  |
| 5/18/2026 | Sunbelt Securities Inc. | 4,943 | $1.71M | 0.1% | +12.3% | 0.003% |  |
| 5/18/2026 | Amundi | 410,362 | $141.64M | 0.0% | -14.7% | 0.220% |  |
| 5/18/2026 | EverSource Wealth Advisors LLC | 2,889 | $1M | 0.0% | +49.5% | 0.002% |  |
| 5/18/2026 | Talon Private Wealth LLC | 8,879 | $3.07M | 0.4% | N/A | 0.005% |  |
| 5/18/2026 | California State Teachers Retirement System | 299,431 | $103.35M | 0.1% | -2.6% | 0.161% |  |
| 5/18/2026 | Royal Bank of Canada | 477,606 | $164.85M | 0.0% | -32.3% | 0.256% |  |
| 5/18/2026 | Rokos Capital Management LLP | 172,704 | $59.61M | 0.5% | N/A | 0.093% |  |
| 5/18/2026 | Empowered Funds LLC | 23,981 | $8.28M | 0.1% | +17.0% | 0.013% |  |
| 5/18/2026 | Evelyn Partners Investment Management LLP | 13,117 | $4.53M | 0.1% | -2.9% | 0.007% |  |
| 5/18/2026 | Evelyn Partners Investment Management Services Ltd | 386 | $0.13M | 0.0% | -22.0% | 0.000% |  |
| 5/16/2026 | The Manufacturers Life Insurance Company | 485,835 | $167.69M | 0.1% | -5.6% | 0.261% |  |
| 5/16/2026 | KCM Investment Advisors LLC | 25,268 | $8.72M | 0.3% | -0.6% | 0.014% |  |
| 5/16/2026 | Glen Eagle Advisors LLC | 2,401 | $0.83M | 0.1% | -7.6% | 0.001% |  |
| 5/16/2026 | Quantinno Capital Management LP | 271,021 | $93.54M | 0.2% | +41.6% | 0.145% |  |
| 5/16/2026 | SummitTX Capital L.P. | 33,849 | $11.68M | 0.4% | N/A | 0.018% |  |
| 5/16/2026 | Lazard Asset Management LLC | 23,715 | $8.19M | 0.0% | -30.9% | 0.013% |  |
| 5/15/2026 | Gateway Wealth Partners LLC | 675 | $0.23M | 0.0% | N/A | 0.000% |  |
| 5/15/2026 | Turim 21 Investimentos Ltda. | 462 | $0.16M | 0.0% | N/A | 0.000% |  |
| 5/15/2026 | Dean Capital Management | 7,905 | $2.73M | 1.1% | -13.6% | 0.004% |  |
| 5/15/2026 | Cypress Capital Group | 10,567 | $3.65M | 0.4% | +4.3% | 0.006% |  |
| 5/15/2026 | OMERS ADMINISTRATION Corp | 1,961 | $0.68M | 0.0% | N/A | 0.001% |  |
| 5/15/2026 | 44 Wealth Management LLC | 3,638 | $1.26M | 0.4% | -17.3% | 0.002% |  |
| 5/15/2026 | Themes Management Co LLC | 9,245 | $3.19M | 2.0% | +68.1% | 0.005% |  |
| 5/15/2026 | Union Square Park Capital Management LLC | 3,500 | $1.21M | 0.7% | N/A | 0.002% |  |
| 5/15/2026 | Bradley Foster & Sargent Inc. CT | 5,045 | $1.74M | 0.0% | -6.8% | 0.003% |  |
| 5/15/2026 | Lombard Odier Asset Management Switzerland SA | 4,369 | $1.51M | 0.1% | N/A | 0.002% |  |
| 5/15/2026 | Waverly Advisors LLC | 19,701 | $6.80M | 0.1% | +13.7% | 0.011% |  |
| 5/14/2026 | Healthcare of Ontario Pension Plan Trust Fund | 233,831 | $80.71M | 0.1% | +3,062.4% | 0.126% |  |
| 5/14/2026 | Gabelli Funds LLC | 95,690 | $33.03M | 0.2% | +1.6% | 0.051% |  |
| 5/14/2026 | Gamco Investors INC. ET AL | 55,060 | $19M | 0.2% | -3.2% | 0.030% |  |
| 5/14/2026 | Hilltop Holdings Inc. | 4,007 | $1.38M | 0.1% | -22.9% | 0.002% |  |
| 5/14/2026 | GC Wealth Management RIA LLC | 1,247 | $0.43M | 0.0% | -16.7% | 0.001% |  |
| 5/14/2026 | Public Employees Retirement System of Ohio | 88,116 | $30.41M | 0.1% | -2.1% | 0.047% |  |
| 5/14/2026 | Compound Planning Inc. | 8,095 | $2.79M | 0.1% | +10.5% | 0.004% |  |
| 5/14/2026 | Modern Wealth Management LLC | 1,397 | $0.50M | 0.0% | +4.3% | 0.001% |  |
| 5/14/2026 | Keebeck Wealth Management | 1,653 | $0.57M | 0.1% | +18.2% | 0.001% |  |
| 5/14/2026 | Arrowstreet Capital Limited Partnership | 551,821 | $190.46M | 0.1% | -19.9% | 0.296% |  |
| 5/14/2026 | Inceptionr LLC | 1,613 | $0.56M | 0.1% | -28.2% | 0.001% |  |
| 5/14/2026 | Bank of Nova Scotia | 31,868 | $11M | 0.0% | +3.9% | 0.017% |  |
| 5/14/2026 | Systematic Financial Management LP | 22,195 | $7.66M | 0.2% | -2.6% | 0.012% |  |
| 5/14/2026 | Sei Investments Co. | 666,545 | $230.06M | 0.2% | +11.3% | 0.358% |  |
| 5/14/2026 | Davis R M Inc. | 2,152 | $0.74M | 0.0% | +31.0% | 0.001% |  |
| 5/14/2026 | Lido Advisors LLC | 110,249 | $38.05M | 0.1% | -1.7% | 0.059% |  |
| 5/14/2026 | State of Wyoming | 933 | $0.32M | 0.0% | +144.9% | 0.001% |  |
| 5/13/2026 | Militia Capital Management LLC | 4,440 | $1.53M | 0.3% | N/A | 0.002% |  |
| 5/13/2026 | Signature Equity Partners LLC | 1,863 | $0.64M | 0.3% | +2.3% | 0.001% |  |
| 5/13/2026 | NewEdge Wealth LLC | 10,613 | $3.66M | 0.0% | -1.8% | 0.006% |  |
| 5/13/2026 | First Citizens Bank & Trust Co. | 3,708 | $1.28M | 0.0% | -28.6% | 0.002% |  |
| 5/13/2026 | CI Investments Inc. | 29,973 | $10.35M | 0.1% | +147.3% | 0.016% |  |
| 5/13/2026 | First Trust Advisors LP | 336,579 | $116.17M | 0.1% | -1.5% | 0.181% |  |
| 5/12/2026 | Marin Bay Wealth Advisors LLC | 2,195 | $0.76M | 0.2% | +32.7% | 0.001% |  |
| 5/12/2026 | Insight Advisors LLC PA | 630 | $0.22M | 0.0% | N/A | 0.000% |  |
| 5/12/2026 | Himension Capital Singapore PTE. LTD. | 1,456 | $0.50M | 0.0% | N/A | 0.001% |  |
| 5/12/2026 | Bellwether Advisors LLC | 6,231 | $2.15M | 0.4% | N/A | 0.003% |  |
| 5/12/2026 | ABN Amro Investment Solutions | 8,468 | $2.92M | 0.0% | +7.0% | 0.005% |  |
| 5/8/2026 | PNC Financial Services Group Inc. | 100,684 | $34.75M | 0.0% | +5.0% | 0.054% |  |
| 5/8/2026 | Burling Wealth Partners LLC | 1,729 | $0.60M | 0.1% | -14.3% | 0.001% |  |
| 5/8/2026 | Wilkerson Advisory Group LLC | 1,911 | $0.66M | 0.2% | +87.5% | 0.001% |  |
| 5/8/2026 | Summit Global Investments | 1,519 | $0.52M | 0.0% | +3.5% | 0.001% |  |
| 5/8/2026 | Johnson Financial Group Inc. | 435 | $0.15M | 0.0% | -25.0% | 0.000% |  |
| 5/8/2026 | Amova Asset Management Americas Inc. | 122,493 | $42.28M | 0.6% | -0.7% | 0.066% |  |
| 5/8/2026 | Commerzbank Aktiengesellschaft FI | 651 | $0.23M | 0.0% | N/A | 0.000% |  |
| 5/7/2026 | Leith Wheeler Investment Counsel Ltd. | 107,394 | $37.07M | 3.1% | -27.1% | 0.058% |  |
| 5/7/2026 | AlTi Global Inc. | 923 | $0.32M | 0.0% | +4.3% | 0.000% |  |
| 5/7/2026 | Meeder Asset Management Inc. | 314 | $0.11M | 0.0% | +297.5% | 0.000% |  |
| 5/7/2026 | Meeder Advisory Services Inc. | 4,696 | $1.62M | 0.1% | +22.1% | 0.003% |  |
| 5/7/2026 | Dimensional Fund Advisors LP | 1,443,584 | $498.22M | 0.1% | -0.2% | 0.775% |  |
| 5/7/2026 | Parallel Advisors LLC | 5,292 | $1.83M | 0.0% | +47.6% | 0.003% |  |
| 5/7/2026 | AlphaCentric Advisors LLC | 793 | $0.27M | 0.3% | N/A | 0.000% |  |