| 8/3/2026 | Oppenheimer & Co. Inc. | 242,986 | $11.80M | 0.1% | -0.1% | 0.024% |  |
| 8/3/2026 | Eurizon SLJ Capital Ltd | 734 | $36K | 0.0% | -19.3% | 0.000% |  |
| 7/10/2026 | Wedge Capital Management L L P NC | 231,139 | $11.23M | 0.2% | -4.9% | 0.023% |  |
| 7/10/2026 | Tema ETFs LLC | 15,356 | $0.75M | 0.0% | +18.6% | 0.002% |  |
| 7/9/2026 | Focus Financial Network Inc. | 6,498 | $0.32M | 0.0% | -3.7% | 0.001% |  |
| 7/9/2026 | Arista Wealth Management LLC | 7,513 | $0.37M | 0.0% | N/A | 0.001% |  |
| 7/9/2026 | Everhart Financial Group Inc. | 11,774 | $0.57M | 0.0% | +6.2% | 0.001% |  |
| 7/9/2026 | Valeo Financial Advisors LLC | 21,119 | $1.03M | 0.0% | +12.0% | 0.002% |  |
| 7/9/2026 | Polianta Ltd | 31,800 | $1.54M | 0.2% | +17.8% | 0.003% |  |
| 7/8/2026 | Gradient Investments LLC | 28,300 | $1.38M | 0.0% | -3.0% | 0.003% |  |
| 7/8/2026 | Strategic Investment Solutions Inc. IL | 1,182 | $57K | 0.0% | -81.8% | 0.000% |  |
| 7/8/2026 | Elevation Wealth Partners LLC | 1,615 | $78K | 0.0% | +15.8% | 0.000% |  |
| 7/8/2026 | Czech National Bank | 206,671 | $10.04M | 0.1% | +5.5% | 0.021% |  |
| 7/8/2026 | PensionDanmark Pensionsforsikringsaktieselskab | 36,185 | $1.76M | 0.0% | -41.0% | 0.004% |  |
| 7/8/2026 | Assenagon Asset Management S.A. | 1,702,420 | $82.69M | 0.1% | +326.5% | 0.171% |  |
| 7/8/2026 | Apella Capital LLC | 7,124 | $0.37M | 0.0% | -3.9% | 0.001% |  |
| 7/8/2026 | Lincoln Capital LLC | 63,208 | $3.07M | 0.5% | -0.3% | 0.006% |  |
| 7/8/2026 | Chapin Davis Inc. | 12,424 | $0.60M | 0.1% | +5.1% | 0.001% |  |
| 7/7/2026 | Dynamic Advisor Solutions LLC | 6,864 | $0.33M | 0.0% | -7.3% | 0.001% |  |
| 7/7/2026 | Avior Wealth Management LLC | 14,847 | $0.76M | 0.0% | +5.6% | 0.001% |  |
| 7/7/2026 | Central Pacific Bank Trust Division | 20,262 | $0.98M | 0.1% | -5.4% | 0.002% |  |
| 7/7/2026 | Moody National Bank Trust Division | 4,375 | $0.21M | 0.0% | -13.6% | 0.000% |  |
| 7/2/2026 | Asset Management Advisors LLC | 116,545 | $5.66M | 3.1% | -4.7% | 0.012% |  |
| 7/2/2026 | Hilltop National Bank | 17,637 | $0.86M | 0.2% | +2.2% | 0.002% |  |
| 7/2/2026 | CX Institutional | 11,267 | $0.55M | 0.0% | -4.3% | 0.001% |  |
| 7/1/2026 | Confluence Investment Management LLC | 26,565 | $1.29M | 0.0% | N/A | 0.003% |  |
| 6/30/2026 | VectorGlobal IAG Inc. | 4,426 | $0.29M | 0.1% | N/A | 0.000% |  |
| 6/23/2026 | Ballast Advisors LLC | 600 | $39K | 0.0% | N/A | 0.000% |  |
| 6/22/2026 | Sapient Capital LLC | 4,788 | $0.31M | 0.0% | N/A | 0.000% |  |
| 6/18/2026 | Pacer Advisors Inc. | 4,689,357 | $304.81M | 0.5% | -13.4% | 0.471% |  |
| 6/9/2026 | Rathbones Group PLC | 16,710 | $1.09M | 0.0% | -7.3% | 0.002% |  |
| 6/8/2026 | Pine Valley Investments Ltd Liability Co | 3,471 | $0.23M | 0.0% | N/A | 0.000% |  |
| 6/3/2026 | DV Trading LLC | 32,629 | $2.12M | 0.1% | +8.4% | 0.003% |  |
| 6/3/2026 | NewEdge Advisors LLC | 56,645 | $3.68M | 0.0% | -2.5% | 0.006% |  |
| 6/1/2026 | Caerus Investment Advisors LLC | 3,674 | $0.24M | 0.1% | N/A | 0.000% |  |
| 5/26/2026 | Glenmede Trust Co. NA | 51,813 | $3.37M | 0.0% | +328.0% | 0.005% |  |
| 5/26/2026 | Axiom Investment Management LLC | 390 | $25K | 0.0% | N/A | 0.000% |  |
| 5/21/2026 | GKV Capital Management Co. Inc. | 400 | $26K | 0.0% | N/A | 0.000% |  |
| 5/21/2026 | Essential Partners LLC | 2,255 | $0.15M | 0.0% | +9,704.3% | 0.000% |  |
| 5/21/2026 | Vestor Capital LLC | 2,016 | $0.13M | 0.0% | +285.5% | 0.000% |  |
| 5/19/2026 | McIlrath & Eck LLC | 583 | $38K | 0.0% | -41.5% | 0.000% |  |
| 5/19/2026 | Silicon Valley Capital Partners | 825 | $54K | 0.0% | -52.5% | 0.000% |  |
| 5/19/2026 | Royal Fund Management LLC | 5,833 | $0.38M | 0.0% | -78.4% | 0.001% |  |
| 5/19/2026 | NewEdge Advisors LLC | 34,158 | $2.22M | 0.0% | -41.2% | 0.003% |  |
| 5/19/2026 | Edgestream Partners L.P. | 4,887 | $0.32M | 0.0% | N/A | 0.000% |  |
| 5/19/2026 | RBF Capital LLC | 29,000 | $1.89M | 0.1% | -27.5% | 0.003% |  |
| 5/19/2026 | H&H International Investment LLC | 10,261,500 | $667M | 3.3% | -22.1% | 1.032% |  |
| 5/19/2026 | Kentucky Retirement Systems | 66,550 | $4.33M | 0.1% | +50.3% | 0.007% |  |
| 5/19/2026 | Janus Henderson Group PLC | 81,722 | $5.31M | 0.0% | +38.8% | 0.008% |  |
| 5/19/2026 | Bull Harbor Capital LLC | 10,797 | $0.70M | 0.2% | N/A | 0.001% |  |
| 5/19/2026 | Arkadios Wealth Advisors | 60,427 | $3.93M | 0.1% | +46.7% | 0.006% |  |
| 5/19/2026 | South Dakota Investment Council | 393,064 | $25.55M | 0.5% | -12.2% | 0.040% |  |
| 5/19/2026 | IFS Group LLC | 8,223 | $0.53M | 0.5% | N/A | 0.001% |  |
| 5/19/2026 | Encore Global Management LP | 50,300 | $3.27M | 2.3% | N/A | 0.005% |  |
| 5/18/2026 | Amundi | 2,979,380 | $193.66M | 0.1% | +2.7% | 0.300% |  |
| 5/18/2026 | Constant Guidance Financial LLC | 3,439 | $0.22M | 0.2% | N/A | 0.000% |  |
| 5/18/2026 | California State Teachers Retirement System | 851,982 | $55.38M | 0.1% | -2.9% | 0.086% |  |
| 5/18/2026 | Readystate Asset Management LP | 90,181 | $5.86M | 0.3% | N/A | 0.009% |  |
| 5/18/2026 | Empowered Funds LLC | 230,645 | $14.99M | 0.1% | -1.6% | 0.023% |  |
| 5/18/2026 | Empyrean Capital Partners LP | 155,900 | $10.13M | 0.3% | +48.6% | 0.016% |  |
| 5/18/2026 | Encompass Capital Advisors LLC | 451,396 | $29.34M | 0.9% | -91.9% | 0.045% |  |
| 5/16/2026 | The Manufacturers Life Insurance Company | 444,932 | $28.92M | 0.0% | -9.2% | 0.045% |  |
| 5/16/2026 | KCM Investment Advisors LLC | 4,830 | $0.31M | 0.0% | -6.9% | 0.000% |  |
| 5/16/2026 | Glen Eagle Advisors LLC | 2,697 | $0.18M | 0.0% | -10.2% | 0.000% |  |
| 5/16/2026 | Quantinno Capital Management LP | 304,114 | $19.77M | 0.0% | +39.6% | 0.031% |  |
| 5/16/2026 | SummitTX Capital L.P. | 17,509 | $1.14M | 0.0% | +106.3% | 0.002% |  |
| 5/16/2026 | Lazard Asset Management LLC | 5,433 | $0.35M | 0.0% | N/A | 0.001% |  |
| 5/16/2026 | Castleark Management LLC | 52,585 | $3.42M | 0.1% | +127.6% | 0.005% |  |
| 5/15/2026 | Quadcap Wealth Management LLC | 9,460 | $0.62M | 0.1% | +7.3% | 0.001% |  |
| 5/15/2026 | Delta Global Management LP | 40,816 | $2.65M | 0.2% | -31.1% | 0.004% |  |
| 5/15/2026 | OMERS ADMINISTRATION Corp | 31,609 | $2.06M | 0.0% | +33.9% | 0.003% |  |
| 5/15/2026 | Bradley Foster & Sargent Inc. CT | 17,111 | $1.11M | 0.0% | -8.5% | 0.002% |  |
| 5/15/2026 | Lombard Odier Asset Management Switzerland SA | 14,200 | $0.92M | 0.0% | +18.3% | 0.001% |  |
| 5/15/2026 | Lombard Odier Asset Management USA Corp | 14,933 | $0.97M | 0.1% | N/A | 0.002% |  |
| 5/15/2026 | Waverly Advisors LLC | 33,169 | $2.16M | 0.0% | +33.4% | 0.003% |  |
| 5/15/2026 | Epoch Investment Partners Inc. | 342,831 | $22.28M | 0.1% | N/A | 0.034% |  |
| 5/15/2026 | Entropy Technologies LP | 271,582 | $17.65M | 0.8% | -4.8% | 0.027% |  |
| 5/14/2026 | Healthcare of Ontario Pension Plan Trust Fund | 446,190 | $29M | 0.0% | -57.8% | 0.045% |  |
| 5/14/2026 | Gamco Investors INC. ET AL | 9,828 | $0.64M | 0.0% | -5.5% | 0.001% |  |
| 5/14/2026 | Morningstar Investment Management LLC | 50,926 | $3.31M | 0.2% | +6.3% | 0.005% |  |
| 5/14/2026 | Public Employees Retirement System of Ohio | 205,283 | $13.34M | 0.0% | -3.3% | 0.021% |  |
| 5/14/2026 | Compound Planning Inc. | 5,743 | $0.37M | 0.0% | +7.7% | 0.001% |  |
| 5/14/2026 | Modern Wealth Management LLC | 28,374 | $1.77M | 0.0% | +2.3% | 0.003% |  |
| 5/14/2026 | Volterra Technologies LP | 54,045 | $3.51M | 0.4% | +225.8% | 0.005% |  |
| 5/14/2026 | Arrowstreet Capital Limited Partnership | 723,673 | $47.04M | 0.0% | N/A | 0.073% |  |
| 5/14/2026 | Caxton Associates LLP | 12,363 | $0.80M | 0.0% | N/A | 0.001% |  |
| 5/14/2026 | Inceptionr LLC | 6,582 | $0.43M | 0.1% | N/A | 0.001% |  |
| 5/14/2026 | Liberty One Investment Management LLC | 7,386 | $0.48M | 0.0% | +1,512.7% | 0.001% |  |
| 5/14/2026 | Bank of Nova Scotia | 134,030 | $8.71M | 0.0% | -56.6% | 0.013% |  |
| 5/14/2026 | Gibbs Wealth Management | 10,712 | $0.70M | 0.1% | +49.4% | 0.001% |  |
| 5/14/2026 | Sei Investments Co. | 1,734,052 | $112.72M | 0.1% | +247.0% | 0.174% |  |
| 5/14/2026 | Lido Advisors LLC | 74,863 | $4.88M | 0.0% | +291.9% | 0.008% |  |
| 5/13/2026 | NewEdge Wealth LLC | 3,656 | $0.24M | 0.0% | -53.9% | 0.000% |  |
| 5/13/2026 | CI Investments Inc. | 130,233 | $8.47M | 0.0% | -26.0% | 0.013% |  |
| 5/13/2026 | First Trust Advisors LP | 1,636,367 | $106.36M | 0.1% | +41.0% | 0.165% |  |
| 5/12/2026 | Westpac Banking Corp | 3,883 | $0.25M | 0.0% | N/A | 0.000% |  |
| 5/8/2026 | Oslo Pensjonsforsikring AS | 1,674 | $0.11M | 0.0% | N/A | 0.000% |  |
| 5/8/2026 | Baader Bank Aktiengesellschaft | 20,745 | $1.23M | 0.1% | +22.2% | 0.002% |  |
| 5/8/2026 | Amova Asset Management Americas Inc. | 21,093 | $1.37M | 0.0% | +20.8% | 0.002% |  |
| 5/7/2026 | Earned Wealth Advisors LLC | 4,982 | $0.32M | 0.0% | N/A | 0.001% |  |