| 8/6/2026 | Global Retirement Partners LLC | 2,035 | $94K | 0.0% | N/A | 0.000% |  |
| 8/6/2026 | Bank of New York Mellon Corp | 6,613,940 | $305.50M | 0.1% | -3.7% | 1.021% |  |
| 8/6/2026 | Focus Partners Advisor Solutions LLC | 18,671 | $0.86M | 0.0% | -47.0% | 0.003% |  |
| 8/6/2026 | State of Wyoming | 11,988 | $0.55M | 0.1% | -10.3% | 0.002% |  |
| 8/6/2026 | Mitsubishi UFJ Trust & Banking Corp | 281,430 | $13M | 0.0% | +8.4% | 0.043% |  |
| 8/5/2026 | HighTower Advisors LLC | 33,974 | $1.57M | 0.0% | -50.3% | 0.005% |  |
| 8/5/2026 | Bayforest Capital Ltd | 2,520 | $0.12M | 0.1% | +159.0% | 0.000% |  |
| 8/5/2026 | Janney Montgomery Scott LLC | 46,970 | $2.17M | 0.0% | +18.4% | 0.007% |  |
| 8/5/2026 | Fifth Third Bancorp | 103,187 | $4.77M | 0.0% | -0.6% | 0.016% |  |
| 8/5/2026 | North Dakota State Investment Board | 9,115 | $0.42M | 0.0% | -57.1% | 0.001% |  |
| 8/4/2026 | Principal Financial Group Inc. | 381,876 | $17.64M | 0.0% | -10.5% | 0.059% |  |
| 8/4/2026 | TD Asset Management Inc | 397,833 | $18.38M | 0.0% | +2.7% | 0.061% |  |
| 8/4/2026 | TCW Group Inc. | 4,706 | $0.22M | 0.0% | -8.3% | 0.001% |  |
| 8/3/2026 | Everett Harris & Co. CA | 141,531 | $6.54M | 0.1% | +71.5% | 0.022% |  |
| 8/3/2026 | Hussman Strategic Advisors Inc. | 21,000 | $0.97M | 0.2% | N/A | 0.003% |  |
| 8/3/2026 | Pinnacle Associates Ltd. | 268,187 | $12.39M | 0.1% | -4.7% | 0.041% |  |
| 8/3/2026 | Oppenheimer Asset Management Inc. | 47,828 | $2.21M | 0.0% | -2.8% | 0.007% |  |
| 8/3/2026 | Oppenheimer & Co. Inc. | 9,270 | $0.43M | 0.0% | -21.2% | 0.001% |  |
| 7/10/2026 | Wedge Capital Management L L P NC | 710,484 | $32.82M | 0.5% | +16.7% | 0.107% |  |
| 7/10/2026 | Investors Research Corp | 8,871 | $0.41M | 0.1% | -2.9% | 0.001% |  |
| 7/10/2026 | Tema ETFs LLC | 6,695 | $0.31M | 0.0% | +9.5% | 0.001% |  |
| 7/10/2026 | Carolina Wealth Advisors LLC | 27,578 | $1.27M | 0.5% | +1.5% | 0.004% |  |
| 7/8/2026 | Czech National Bank | 84,871 | $3.92M | 0.0% | +3.1% | 0.013% |  |
| 7/8/2026 | PensionDanmark Pensionsforsikringsaktieselskab | 50,022 | $2.31M | 0.0% | -29.9% | 0.008% |  |
| 7/8/2026 | Assenagon Asset Management S.A. | 822,268 | $37.98M | 0.0% | +45.1% | 0.124% |  |
| 7/7/2026 | GAMMA Investing LLC | 6,960 | $0.32M | 0.0% | -13.2% | 0.001% |  |
| 7/2/2026 | Versant Capital Management Inc | 2,073 | $96K | 0.0% | -15.5% | 0.000% |  |
| 7/2/2026 | CX Institutional | 7,110 | $0.33M | 0.0% | -4.8% | 0.001% |  |
| 6/18/2026 | Pacer Advisors Inc. | 16,248 | $0.88M | 0.0% | -35.5% | 0.002% |  |
| 6/3/2026 | Parallel Advisors LLC | 5,988 | $0.32M | 0.0% | +7.2% | 0.001% |  |
| 6/3/2026 | NewEdge Advisors LLC | 7,345 | $0.40M | 0.0% | -34.4% | 0.001% |  |
| 6/2/2026 | Optiver Holding B.V. | 2,954 | $0.16M | 0.0% | N/A | 0.000% |  |
| 5/26/2026 | Glenmede Trust Co. NA | 20,237 | $1.09M | 0.0% | +147.1% | 0.003% |  |
| 5/22/2026 | Groupama Asset Managment | 20,418 | $1.10M | 0.0% | +125.6% | 0.003% |  |
| 5/21/2026 | Essential Partners LLC | 11,952 | $0.64M | 0.2% | -19.7% | 0.002% |  |
| 5/19/2026 | Bank of America Corp DE | 1,359,501 | $73.25M | 0.0% | -26.9% | 0.205% |  |
| 5/19/2026 | Edgestream Partners L.P. | 145,011 | $7.81M | 0.3% | +373.7% | 0.022% |  |
| 5/19/2026 | Janus Henderson Group PLC | 40,491 | $2.13M | 0.0% | +1.0% | 0.006% |  |
| 5/19/2026 | Bull Harbor Capital LLC | 17,908 | $0.97M | 0.3% | N/A | 0.003% |  |
| 5/19/2026 | Smith Group Asset Management LLC | 12,486 | $0.67M | 0.0% | -2.6% | 0.002% |  |
| 5/19/2026 | Opal Capital LLC | 16,614 | $0.90M | 0.2% | N/A | 0.003% |  |
| 5/18/2026 | Amundi | 2,864,789 | $154.36M | 0.0% | +157.2% | 0.432% |  |
| 5/18/2026 | EverSource Wealth Advisors LLC | 9,982 | $0.54M | 0.0% | -9.3% | 0.002% |  |
| 5/18/2026 | Talon Private Wealth LLC | 17,869 | $0.96M | 0.1% | N/A | 0.003% |  |
| 5/18/2026 | California State Teachers Retirement System | 510,866 | $27.53M | 0.0% | -2.4% | 0.077% |  |
| 5/18/2026 | Empowered Funds LLC | 196,482 | $10.59M | 0.1% | +2,260.4% | 0.030% |  |
| 5/16/2026 | The Manufacturers Life Insurance Company | 3,037,693 | $163.67M | 0.1% | -2.4% | 0.458% |  |
| 5/16/2026 | Quantinno Capital Management LP | 531,223 | $28.62M | 0.0% | +139.9% | 0.080% |  |
| 5/15/2026 | OMERS ADMINISTRATION Corp | 18,212 | $0.98M | 0.0% | +35.3% | 0.003% |  |
| 5/15/2026 | Lombard Odier Asset Management Switzerland SA | 8,557 | $0.46M | 0.0% | -25.8% | 0.001% |  |
| 5/15/2026 | Cumberland Partners Ltd | 15,000 | $0.81M | 0.1% | N/A | 0.002% |  |
| 5/15/2026 | Entropy Technologies LP | 180,700 | $9.74M | 0.4% | +38.7% | 0.027% |  |
| 5/14/2026 | Healthcare of Ontario Pension Plan Trust Fund | 102,696 | $5.53M | 0.0% | +753.9% | 0.015% |  |
| 5/14/2026 | Renaissance Technologies LLC | 1,453,095 | $78.29M | 0.1% | +16.2% | 0.219% |  |
| 5/14/2026 | Gabelli Funds LLC | 10,200 | $0.55M | 0.0% | -4.7% | 0.002% |  |
| 5/14/2026 | Gamco Investors INC. ET AL | 62,115 | $3.35M | 0.0% | -10.1% | 0.009% |  |
| 5/14/2026 | Public Employees Retirement System of Ohio | 133,675 | $7.20M | 0.0% | -35.2% | 0.020% |  |
| 5/14/2026 | Compound Planning Inc. | 7,345 | $0.40M | 0.0% | -23.2% | 0.001% |  |
| 5/14/2026 | Modern Wealth Management LLC | 3,887 | $0.21M | 0.0% | N/A | 0.001% |  |
| 5/14/2026 | Volterra Technologies LP | 15,159 | $0.82M | 0.1% | -186.6% | 0.002% |  |
| 5/14/2026 | Arrowstreet Capital Limited Partnership | 8,582,962 | $462.45M | 0.3% | +4.8% | 1.295% |  |
| 5/14/2026 | Caxton Associates LLP | 5,389 | $0.29M | 0.0% | -11.1% | 0.001% |  |
| 5/14/2026 | Inceptionr LLC | 7,542 | $0.41M | 0.1% | -58.3% | 0.001% |  |
| 5/14/2026 | Orvieto Partners L.P. | 10,000 | $0.54M | 0.5% | -80.0% | 0.002% |  |
| 5/14/2026 | Bank of Nova Scotia | 927,855 | $49.99M | 0.1% | +141.4% | 0.140% |  |
| 5/14/2026 | Sei Investments Co. | 475,509 | $25.62M | 0.0% | +78.8% | 0.072% |  |
| 5/14/2026 | State of Wyoming | 13,363 | $0.72M | 0.1% | +4.2% | 0.002% |  |
| 5/13/2026 | Cetera Investment Advisers | 26,197 | $1.41M | 0.0% | -27.9% | 0.004% |  |
| 5/13/2026 | Aureus Asset Management LLC | 40,472 | $2.18M | 0.1% | +304.7% | 0.006% |  |
| 5/13/2026 | First Trust Advisors LP | 550,902 | $29.68M | 0.0% | +49.8% | 0.083% |  |
| 5/12/2026 | Westpac Banking Corp | 70,625 | $3.81M | 0.3% | +38.4% | 0.011% |  |
| 5/12/2026 | ABN Amro Investment Solutions | 10,282 | $0.55M | 0.0% | N/A | 0.002% |  |
| 5/8/2026 | PNC Financial Services Group Inc. | 25,873 | $1.39M | 0.0% | -15.1% | 0.004% |  |
| 5/8/2026 | Oslo Pensjonsforsikring AS | 3,396 | $0.18M | 0.0% | N/A | 0.001% |  |
| 5/8/2026 | Baader Bank Aktiengesellschaft | 16,183 | $0.87M | 0.1% | +88.2% | 0.002% |  |
| 5/8/2026 | Andra AP fonden | 271,200 | $14.61M | 0.2% | +74.9% | 0.041% |  |
| 5/8/2026 | Madison Asset Management LLC | 162,500 | $8.76M | 0.1% | +108.3% | 0.025% |  |
| 5/8/2026 | Convergence Investment Partners LLC | 31,320 | $1.69M | 0.3% | +737.2% | 0.005% |  |
| 5/7/2026 | Earned Wealth Advisors LLC | 5,139 | $0.28M | 0.0% | -21.0% | 0.001% |  |
| 5/7/2026 | Dimensional Fund Advisors LP | 3,780,266 | $203.62M | 0.0% | +2.5% | 0.570% |  |
| 5/7/2026 | Parallel Advisors LLC | 5,988 | $0.32M | 0.0% | +7.2% | 0.001% |  |
| 5/7/2026 | Swiss National Bank | 892,900 | $48.11M | 0.0% | +5.5% | 0.135% |  |
| 5/7/2026 | World Equity Group Inc. | 3,954 | $0.21M | 0.1% | -38.1% | 0.001% |  |
| 5/7/2026 | Mediolanum International Funds Ltd | 103,008 | $5.32M | 0.1% | -52.9% | 0.016% |  |
| 5/6/2026 | California Public Employees Retirement System | 632,006 | $34.05M | 0.0% | +10.9% | 0.095% |  |
| 5/6/2026 | Quadrant Private Wealth Management LLC | 13,070 | $0.70M | 0.1% | -4.2% | 0.002% |  |
| 5/6/2026 | Kera Capital Partners Inc. | 6,680 | $0.36M | 0.0% | +9.9% | 0.001% |  |
| 5/6/2026 | Assetmark Inc. | 177,064 | $9.54M | 0.0% | +5.1% | 0.027% |  |
| 5/6/2026 | Gallacher Capital Management LLC | 14,284 | $0.77M | 0.3% | N/A | 0.002% |  |
| 5/6/2026 | HughesLittle Investment Management Ltd. | 313,000 | $16.86M | 3.3% | -25.9% | 0.047% |  |
| 5/6/2026 | Angeles Wealth Management LLC | 5,372 | $0.29M | 0.0% | -14.0% | 0.001% |  |
| 5/6/2026 | Bessemer Group Inc. | 10,182 | $0.55M | 0.0% | +7.5% | 0.002% |  |
| 5/5/2026 | Wealthfront Advisers LLC | 79,780 | $4.30M | 0.0% | +18.3% | 0.012% |  |
| 5/5/2026 | D.A. Davidson & CO. | 11,139 | $0.60M | 0.0% | -2.5% | 0.002% |  |
| 5/5/2026 | Bank of New York Mellon Corp | 6,866,115 | $369.95M | 0.1% | -13.0% | 1.036% |  |
| 5/5/2026 | Geneos Wealth Management Inc. | 886 | $48K | 0.0% | +73.4% | 0.000% |  |
| 5/5/2026 | Zweig DiMenna Associates LLC | 97,500 | $5.25M | 0.7% | -49.4% | 0.015% |  |
| 5/5/2026 | Sanctuary Advisors LLC | 17,088 | $0.92M | 0.0% | -11.7% | 0.003% |  |
| 5/5/2026 | Checchi Capital Advisers LLC | 4,145 | $0.22M | 0.0% | +34.1% | 0.001% |  |
| 5/5/2026 | Hillsdale Investment Management Inc. | 19,030 | $1.03M | 0.0% | N/A | 0.003% |  |