| 6/18/2026 | Pacer Advisors Inc. | 108,253 | $4.90M | 0.0% | -23.4% | 0.012% |  |
| 6/12/2026 | Shariaportfolio Inc. | 77,369 | $3.50M | 1.5% | +44.8% | 0.009% |  |
| 6/10/2026 | Dakota Community Bank & Trust NA | 1,151 | $52K | 0.2% | +38.3% | 0.000% |  |
| 6/9/2026 | Rathbones Group PLC | 350,802 | $15.87M | 0.1% | +32.7% | 0.040% |  |
| 6/9/2026 | Robinswood Financial LLC | 578 | $26K | 0.0% | N/A | 0.000% |  |
| 6/4/2026 | Chelsea Counsel Co. | 19,383 | $0.88M | 0.4% | -15.7% | 0.002% |  |
| 6/3/2026 | DV Trading LLC | 34,719 | $1.57M | 0.0% | +1,571.6% | 0.004% |  |
| 6/3/2026 | Parallel Advisors LLC | 17,416 | $0.79M | 0.0% | -32.6% | 0.002% |  |
| 6/3/2026 | NewEdge Advisors LLC | 30,100 | $1.36M | 0.0% | -17.4% | 0.003% |  |
| 6/1/2026 | Caerus Investment Advisors LLC | 8,105 | $0.37M | 0.2% | -4.9% | 0.001% |  |
| 6/1/2026 | First Nebraska Trust Co | 85,940 | $3.89M | 0.4% | N/A | 0.010% |  |
| 6/1/2026 | Flagship Wealth Advisors LLC | 1,106 | $50K | 0.0% | +2,112.0% | 0.000% |  |
| 5/29/2026 | Asset Dedication LLC | 887 | $40K | 0.0% | -42.3% | 0.000% |  |
| 5/26/2026 | Glenmede Trust Co. NA | 227,344 | $10.28M | 0.1% | -50.1% | 0.026% |  |
| 5/26/2026 | Axiom Investment Management LLC | 920 | $42K | 0.0% | N/A | 0.000% |  |
| 5/22/2026 | Summitry LLC | 5,693 | $0.26M | 0.0% | N/A | 0.001% |  |
| 5/22/2026 | Groupama Asset Managment | 13,748 | $0.62M | 0.0% | -35.6% | 0.002% |  |
| 5/22/2026 | WNY Asset Management LLC | 9,870 | $0.45M | 0.0% | N/A | 0.001% |  |
| 5/22/2026 | Verus Capital Partners LLC | 15,356 | $0.70M | 0.0% | -28.5% | 0.002% |  |
| 5/21/2026 | CTC Alternative Strategies Ltd. | 6,100 | $0.28M | 0.6% | +19.1% | 0.001% |  |
| 5/21/2026 | Front Street Capital Management Inc. | 14,757 | $0.67M | 0.1% | +9.7% | 0.002% |  |
| 5/21/2026 | Essential Partners LLC | 6,284 | $0.28M | 0.1% | -21.2% | 0.001% |  |
| 5/21/2026 | Groupe la Francaise | 84,962 | $3.84M | 0.1% | -17.6% | 0.010% |  |
| 5/20/2026 | Arete Wealth Advisors LLC | 24,804 | $1.12M | 0.1% | +273.2% | 0.003% |  |
| 5/19/2026 | Western Wealth Management LLC | 1,902 | $86K | 0.0% | N/A | 0.000% |  |
| 5/19/2026 | Orographic Financial Advisors LLC | 20,486 | $0.93M | 0.7% | N/A | 0.002% |  |
| 5/19/2026 | NewEdge Advisors LLC | 26,006 | $1.18M | 0.0% | -28.7% | 0.003% |  |
| 5/19/2026 | Bank of America Corp DE | 25,614,720 | $1.16B | 0.1% | +67.9% | 2.904% |  |
| 5/19/2026 | Edgestream Partners L.P. | 37,631 | $1.70M | 0.1% | -56.9% | 0.004% |  |
| 5/19/2026 | Janus Henderson Group PLC | 102,637 | $4.64M | 0.0% | -8.9% | 0.012% |  |
| 5/19/2026 | Centaurus Financial Inc. | 38,135 | $1.73M | 0.1% | -41.6% | 0.004% |  |
| 5/19/2026 | Bull Harbor Capital LLC | 14,591 | $0.66M | 0.2% | N/A | 0.002% |  |
| 5/19/2026 | Ashton Thomas Securities LLC | 5,246 | $0.24M | 0.0% | +15.3% | 0.001% |  |
| 5/19/2026 | South Dakota Investment Council | 326,549 | $14.77M | 0.3% | -0.3% | 0.037% |  |
| 5/19/2026 | IFS Group LLC | 7,429 | $0.34M | 0.3% | N/A | 0.001% |  |
| 5/19/2026 | Arete Wealth Advisors LLC | 24,804 | $1.12M | 0.1% | +273.2% | 0.003% |  |
| 5/18/2026 | Sunbelt Securities Inc. | 25,884 | $1.17M | 0.1% | +28.1% | 0.003% |  |
| 5/18/2026 | Amundi | 13,804,208 | $624.36M | 0.2% | +227.6% | 1.565% |  |
| 5/18/2026 | EverSource Wealth Advisors LLC | 13,036 | $0.59M | 0.0% | +23.2% | 0.001% |  |
| 5/18/2026 | California State Teachers Retirement System | 1,351,588 | $61.13M | 0.1% | -3.6% | 0.153% |  |
| 5/18/2026 | Readystate Asset Management LP | 98,245 | $4.44M | 0.2% | N/A | 0.011% |  |
| 5/18/2026 | Empowered Funds LLC | 115,556 | $5.23M | 0.0% | -72.1% | 0.013% |  |
| 5/18/2026 | Evelyn Partners Asset Management Ltd | 3,564 | $0.16M | 0.0% | -95.0% | 0.000% |  |
| 5/18/2026 | Evelyn Partners Investment Management LLP | 5,796 | $0.26M | 0.0% | -16.3% | 0.001% |  |
| 5/18/2026 | Evelyn Partners Investment Management Services Ltd | 20,711 | $0.94M | 0.1% | -54.2% | 0.002% |  |
| 5/16/2026 | The Manufacturers Life Insurance Company | 482,891 | $21.84M | 0.0% | -9.9% | 0.055% |  |
| 5/16/2026 | Quantinno Capital Management LP | 1,121,400 | $50.72M | 0.1% | +143.6% | 0.127% |  |
| 5/16/2026 | Lazard Asset Management LLC | 537,800 | $24.33M | 0.0% | -73.9% | 0.061% |  |
| 5/15/2026 | Gateway Wealth Partners LLC | 6,047 | $0.27M | 0.0% | N/A | 0.001% |  |
| 5/15/2026 | Weiss Asset Management LP | 52,380 | $2.37M | 0.0% | +80.7% | 0.006% |  |
| 5/15/2026 | Delta Global Management LP | 45,974 | $2.08M | 0.2% | N/A | 0.005% |  |
| 5/15/2026 | OMERS ADMINISTRATION Corp | 51,749 | $2.34M | 0.0% | -31.8% | 0.006% |  |
| 5/15/2026 | Bradley Foster & Sargent Inc. CT | 14,266 | $0.65M | 0.0% | -36.0% | 0.002% |  |
| 5/15/2026 | Lombard Odier Asset Management Switzerland SA | 13,879 | $0.63M | 0.0% | -68.9% | 0.002% |  |
| 5/15/2026 | Waverly Advisors LLC | 28,216 | $1.28M | 0.0% | -8.3% | 0.003% |  |
| 5/14/2026 | Healthcare of Ontario Pension Plan Trust Fund | 1,844,806 | $83.44M | 0.1% | -5.1% | 0.209% |  |
| 5/14/2026 | Dai ichi Life Insurance Company Ltd | 5,382 | $0.24M | 0.0% | -84.7% | 0.001% |  |
| 5/14/2026 | Renaissance Technologies LLC | 193,200 | $8.74M | 0.0% | N/A | 0.022% |  |
| 5/14/2026 | Gabelli Funds LLC | 4,750 | $0.22M | 0.0% | -75.2% | 0.001% |  |
| 5/14/2026 | Gamco Investors INC. ET AL | 9,167 | $0.42M | 0.0% | -27.5% | 0.001% |  |
| 5/14/2026 | Hilltop Holdings Inc. | 11,511 | $0.52M | 0.0% | -44.9% | 0.001% |  |
| 5/14/2026 | Morningstar Investment Management LLC | 72,011 | $3.26M | 0.2% | +79.5% | 0.008% |  |
| 5/14/2026 | GC Wealth Management RIA LLC | 4,734 | $0.21M | 0.0% | -26.1% | 0.001% |  |
| 5/14/2026 | Public Employees Retirement System of Ohio | 406,803 | $18.40M | 0.1% | +5.5% | 0.046% |  |
| 5/14/2026 | Compound Planning Inc. | 13,478 | $0.61M | 0.0% | +32.1% | 0.002% |  |
| 5/14/2026 | Modern Wealth Management LLC | 6,654 | $0.30M | 0.0% | +8.4% | 0.001% |  |
| 5/14/2026 | Caxton Associates LLP | 67,664 | $3.06M | 0.1% | N/A | 0.008% |  |
| 5/14/2026 | Gibbs Wealth Management | 11,568 | $0.52M | 0.1% | N/A | 0.001% |  |
| 5/14/2026 | Sei Investments Co. | 402,646 | $18.21M | 0.0% | +19.1% | 0.046% |  |
| 5/14/2026 | Keynote Financial Services LLC | 8,843 | $0.40M | 0.2% | +23.9% | 0.001% |  |
| 5/14/2026 | State of Wyoming | 10,250 | $0.46M | 0.1% | -19.4% | 0.001% |  |
| 5/13/2026 | Cetera Investment Advisers | 179,314 | $8.11M | 0.0% | -15.8% | 0.020% |  |
| 5/13/2026 | Alpha Family Trust | 7,410 | $0.34M | 0.2% | +14.4% | 0.001% |  |
| 5/13/2026 | Mizuho Markets Cayman LP | 689,159 | $31.17M | 1.7% | +564.2% | 0.078% |  |
| 5/13/2026 | NewEdge Wealth LLC | 28,141 | $1.27M | 0.0% | -13.2% | 0.003% |  |
| 5/13/2026 | Arvest Bank Trust Division | 115,453 | $5.22M | 0.3% | +496.8% | 0.013% |  |
| 5/13/2026 | CI Investments Inc. | 45,558 | $2.06M | 0.0% | -10.7% | 0.005% |  |
| 5/13/2026 | First Trust Advisors LP | 5,123,978 | $231.76M | 0.2% | +65.9% | 0.581% |  |
| 5/12/2026 | Westpac Banking Corp | 6,543 | $0.30M | 0.0% | -26.2% | 0.001% |  |
| 5/12/2026 | ABN Amro Investment Solutions | 87,181 | $3.94M | 0.1% | +1.3% | 0.010% |  |
| 5/8/2026 | PNC Financial Services Group Inc. | 376,292 | $17.02M | 0.0% | +9.2% | 0.043% |  |
| 5/8/2026 | Oslo Pensjonsforsikring AS | 8,483 | $0.38M | 0.1% | N/A | 0.001% |  |
| 5/8/2026 | Baader Bank Aktiengesellschaft | 92,989 | $4.16M | 0.3% | -73.8% | 0.011% |  |
| 5/8/2026 | Andra AP fonden | 17,311 | $0.78M | 0.0% | -96.9% | 0.002% |  |
| 5/8/2026 | Glenview Trust Co | 15,832 | $0.72M | 0.0% | -92.1% | 0.002% |  |
| 5/8/2026 | Madison Asset Management LLC | 144,800 | $6.55M | 0.1% | -3.7% | 0.016% |  |
| 5/8/2026 | Cassaday & Co Wealth Management LLC | 1,355 | $61K | 0.0% | N/A | 0.000% |  |
| 5/8/2026 | Johnson Financial Group Inc. | 1,454 | $66K | 0.0% | -64.2% | 0.000% |  |
| 5/8/2026 | Amova Asset Management Americas Inc. | 159,183 | $7.20M | 0.1% | -69.1% | 0.018% |  |
| 5/8/2026 | Commerzbank Aktiengesellschaft FI | 12,966 | $0.59M | 0.0% | -96.5% | 0.001% |  |
| 5/7/2026 | AlTi Global Inc. | 11,953 | $0.54M | 0.0% | +24.4% | 0.001% |  |
| 5/7/2026 | Earned Wealth Advisors LLC | 12,608 | $0.57M | 0.0% | +2.0% | 0.001% |  |
| 5/7/2026 | Meeder Advisory Services Inc. | 15,292 | $0.69M | 0.0% | +8.7% | 0.002% |  |
| 5/7/2026 | Dimensional Fund Advisors LP | 9,179,771 | $415.19M | 0.1% | +4.3% | 1.020% |  |
| 5/7/2026 | Parallel Advisors LLC | 17,416 | $0.79M | 0.0% | -32.6% | 0.002% |  |
| 5/7/2026 | KBC Group NV | 1,064,960 | $48.17M | 0.1% | -0.5% | 0.118% |  |
| 5/7/2026 | Koss Olinger Consulting LLC | 39,293 | $1.78M | 0.1% | +32.1% | 0.004% |  |
| 5/7/2026 | S&CO Inc. | 445,270 | $20.14M | 1.2% | +28.8% | 0.049% |  |
| 5/7/2026 | SEB Asset Management AB | 186,226 | $8.42M | 0.0% | N/A | 0.021% |  |
| 5/7/2026 | Swiss National Bank | 2,608,600 | $117.99M | 0.1% | +4.9% | 0.290% |  |