| 8/3/2026 | Summit Wealth Partners LLC | 7,500 | $0.23M | 0.0% | N/A | 0.001% |  |
| 8/3/2026 | Hardy Reed LLC | 28,804 | $0.87M | 0.1% | +11.3% | 0.003% |  |
| 8/3/2026 | Massachusetts Financial Services Co. MA | 7,192,487 | $217.61M | 0.1% | +1.0% | 0.843% |  |
| 8/3/2026 | Elevated Capital Advisors LLC | 15,324 | $0.46M | 0.1% | -56.3% | 0.002% |  |
| 7/10/2026 | Wedge Capital Management L L P NC | 115,623 | $3.49M | 0.1% | -90.8% | 0.014% |  |
| 7/10/2026 | Tema ETFs LLC | 13,105 | $0.40M | 0.0% | +9.7% | 0.002% |  |
| 7/10/2026 | Handelsbanken Fonder AB | 89,525 | $2.70M | 0.0% | -40.7% | 0.010% |  |
| 7/10/2026 | Bay Colony Advisory Group Inc d b a Bay Colony Advisors | 12,843 | $0.39M | 0.0% | -11.1% | 0.002% |  |
| 7/10/2026 | Fulton Bank N.A. | 59,789 | $1.81M | 0.1% | N/A | 0.007% |  |
| 7/10/2026 | Wealthcare Advisory Partners LLC | 74,195 | $2.24M | 0.0% | -1.2% | 0.009% |  |
| 7/9/2026 | First Bank & Trust | 12,931 | $0.39M | 0.1% | N/A | 0.002% |  |
| 7/9/2026 | Allied Private Wealth LLC | 1,252 | $37K | 0.0% | N/A | 0.000% |  |
| 7/9/2026 | Everpar Advisors LLC | 9,038 | $0.27M | 0.1% | +5.3% | 0.001% |  |
| 7/9/2026 | Hennion & Walsh Asset Management Inc. | 36,848 | $1.11M | 0.0% | +42.1% | 0.004% |  |
| 7/9/2026 | Valeo Financial Advisors LLC | 15,844 | $0.48M | 0.0% | +3.9% | 0.002% |  |
| 7/8/2026 | Rockland Trust Co. | 48,313 | $1.46M | 0.1% | -4.6% | 0.006% |  |
| 7/8/2026 | TrueWealth Advisors LLC | 32,735 | $0.99M | 0.2% | -11.1% | 0.004% |  |
| 7/8/2026 | FNY Investment Advisers LLC | 6,800 | $0.21M | 0.1% | +423.1% | 0.001% |  |
| 7/8/2026 | Castle Rock Wealth Management LLC | 55,889 | $1.72M | 0.3% | +3.2% | 0.007% |  |
| 7/8/2026 | Czech National Bank | 242,905 | $7.34M | 0.0% | +2.8% | 0.028% |  |
| 7/8/2026 | PensionDanmark Pensionsforsikringsaktieselskab | 118,982 | $3.59M | 0.0% | +6.6% | 0.014% |  |
| 7/8/2026 | Assenagon Asset Management S.A. | 2,461,016 | $74.32M | 0.1% | +281.9% | 0.288% |  |
| 7/7/2026 | GAMMA Investing LLC | 36,393 | $1.10M | 0.0% | +9.4% | 0.004% |  |
| 7/7/2026 | Grove Bank & Trust | 1,381 | $42K | 0.0% | -30.4% | 0.000% |  |
| 7/6/2026 | Stonebridge Financial Group LLC | 173,403 | $5.24M | 0.4% | +3.3% | 0.020% |  |
| 7/2/2026 | Versant Capital Management Inc | 5,763 | $0.17M | 0.0% | +11.8% | 0.001% |  |
| 7/2/2026 | CX Institutional | 14,063 | $0.43M | 0.0% | +3.3% | 0.002% |  |
| 7/1/2026 | Eastern Bank | 2,938 | $89K | 0.0% | +261.8% | 0.000% |  |
| 6/22/2026 | Sapient Capital LLC | 18,821 | $0.50M | 0.0% | -35.6% | 0.002% |  |
| 6/18/2026 | Pacer Advisors Inc. | 43,648 | $1.14M | 0.0% | -50.5% | 0.005% |  |
| 6/18/2026 | Southern Financial Group LLC | 71,632 | $1.87M | 0.5% | -6.3% | 0.008% |  |
| 6/3/2026 | Parallel Advisors LLC | 11,125 | $0.29M | 0.0% | +17.0% | 0.001% |  |
| 6/3/2026 | NewEdge Advisors LLC | 294,833 | $7.70M | 0.0% | -54.7% | 0.035% |  |
| 6/2/2026 | Optiver Holding B.V. | 5,683 | $0.15M | 0.0% | +1,088.9% | 0.001% |  |
| 6/1/2026 | Keel Point LLC | 18,603 | $0.49M | 0.0% | +55.3% | 0.002% |  |
| 5/29/2026 | Ramiah Investment Group | 14,815 | $0.39M | 0.3% | -25.5% | 0.002% |  |
| 5/26/2026 | Glenmede Trust Co. NA | 643,677 | $16.81M | 0.1% | -3.6% | 0.075% |  |
| 5/26/2026 | Axiom Investment Management LLC | 2,300 | $60K | 0.0% | N/A | 0.000% |  |
| 5/22/2026 | Summitry LLC | 10,691 | $0.28M | 0.0% | +37.5% | 0.001% |  |
| 5/22/2026 | Groupama Asset Managment | 47,814 | $1.25M | 0.0% | -5.8% | 0.006% |  |
| 5/21/2026 | GKV Capital Management Co. Inc. | 5,000 | $0.13M | 0.0% | N/A | 0.001% |  |
| 5/21/2026 | Essential Partners LLC | 1,172 | $31K | 0.0% | -74.9% | 0.000% |  |
| 5/20/2026 | Norris Financial Group LLC | 19,163 | $0.50M | 0.2% | N/A | 0.002% |  |
| 5/19/2026 | Cornerstone Wealth LLC TN | 7,644 | $0.22M | 0.1% | N/A | 0.001% |  |
| 5/19/2026 | Bank of America Corp DE | 3,472,248 | $90.70M | 0.0% | -1.1% | 0.407% |  |
| 5/19/2026 | Twin Lakes Capital Management LLC | 25,291 | $0.66M | 0.3% | -9.9% | 0.003% |  |
| 5/19/2026 | Alexander Labrunerie & CO. Inc. | 11,002 | $0.29M | 0.1% | -3.9% | 0.001% |  |
| 5/19/2026 | Edgestream Partners L.P. | 9,506 | $0.25M | 0.0% | -85.8% | 0.001% |  |
| 5/19/2026 | Kentucky Retirement Systems | 113,733 | $2.97M | 0.1% | +101.6% | 0.013% |  |
| 5/19/2026 | Janus Henderson Group PLC | 105,452 | $2.76M | 0.0% | -4.7% | 0.012% |  |
| 5/19/2026 | Oddo BHF Asset Management Sas | 169,650 | $4.43M | 0.2% | +3.9% | 0.020% |  |
| 5/19/2026 | Arkadios Wealth Advisors | 20,784 | $0.54M | 0.0% | +71.5% | 0.002% |  |
| 5/18/2026 | Amundi | 4,440,760 | $115.99M | 0.0% | -7.2% | 0.520% |  |
| 5/18/2026 | EverSource Wealth Advisors LLC | 28,129 | $0.74M | 0.0% | +10.5% | 0.003% |  |
| 5/18/2026 | California State Teachers Retirement System | 1,241,300 | $32.42M | 0.0% | -3.0% | 0.145% |  |
| 5/18/2026 | Royal Bank of Canada | 5,466,493 | $142.79M | 0.0% | -17.5% | 0.641% |  |
| 5/18/2026 | Empowered Funds LLC | 66,570 | $1.74M | 0.0% | +160.6% | 0.008% |  |
| 5/16/2026 | The Manufacturers Life Insurance Company | 1,888,987 | $49.34M | 0.0% | -8.8% | 0.221% |  |
| 5/16/2026 | Quantinno Capital Management LP | 1,026,743 | $26.82M | 0.0% | +14.9% | 0.120% |  |
| 5/16/2026 | Lazard Asset Management LLC | 191,370 | $5M | 0.0% | -32.0% | 0.022% |  |
| 5/15/2026 | Gateway Wealth Partners LLC | 60,414 | $1.58M | 0.1% | +106.7% | 0.007% |  |
| 5/15/2026 | Dean Capital Management | 83,537 | $2.18M | 0.9% | -9.3% | 0.010% |  |
| 5/15/2026 | Weiss Asset Management LP | 285,920 | $7.47M | 0.1% | N/A | 0.034% |  |
| 5/15/2026 | OMERS ADMINISTRATION Corp | 135,151 | $3.53M | 0.0% | +15.9% | 0.016% |  |
| 5/15/2026 | Lombard Odier Asset Management Switzerland SA | 33,400 | $0.87M | 0.0% | N/A | 0.004% |  |
| 5/15/2026 | Lombard Odier Asset Management USA Corp | 13,080 | $0.34M | 0.0% | N/A | 0.002% |  |
| 5/15/2026 | Waverly Advisors LLC | 62,375 | $1.63M | 0.0% | +3.1% | 0.007% |  |
| 5/15/2026 | Epoch Investment Partners Inc. | 2,124,296 | $55.49M | 0.3% | -5.5% | 0.249% |  |
| 5/15/2026 | Entropy Technologies LP | 270,353 | $7.06M | 0.3% | +427.2% | 0.032% |  |
| 5/14/2026 | Healthcare of Ontario Pension Plan Trust Fund | 54,537 | $1.43M | 0.0% | +57.3% | 0.006% |  |
| 5/14/2026 | Renaissance Technologies LLC | 2,144,021 | $56M | 0.1% | +38.6% | 0.251% |  |
| 5/14/2026 | GC Wealth Management RIA LLC | 19,085 | $0.50M | 0.0% | +18.7% | 0.002% |  |
| 5/14/2026 | Public Employees Retirement System of Ohio | 273,644 | $7.15M | 0.0% | -4.6% | 0.032% |  |
| 5/14/2026 | Compound Planning Inc. | 32,156 | $0.84M | 0.0% | +2.1% | 0.004% |  |
| 5/14/2026 | Modern Wealth Management LLC | 10,187 | $0.27M | 0.0% | +18.7% | 0.001% |  |
| 5/14/2026 | Bank of Nova Scotia | 329,351 | $8.60M | 0.0% | -58.4% | 0.039% |  |
| 5/14/2026 | Sei Investments Co. | 1,936,074 | $50.57M | 0.0% | -2.2% | 0.227% |  |
| 5/14/2026 | Lido Advisors LLC | 18,338 | $0.48M | 0.0% | -28.8% | 0.002% |  |
| 5/13/2026 | Cetera Investment Advisers | 462,596 | $12.08M | 0.0% | -4.1% | 0.054% |  |
| 5/13/2026 | NewEdge Wealth LLC | 17,318 | $0.45M | 0.0% | -17.7% | 0.002% |  |
| 5/13/2026 | First Citizens Bank & Trust Co. | 708,997 | $18.52M | 0.3% | +0.2% | 0.083% |  |
| 5/13/2026 | Acumen Wealth Advisors LLC | 4,025 | $0.11M | 0.0% | -28.4% | 0.000% |  |
| 5/13/2026 | First Trust Advisors LP | 13,358,969 | $348.94M | 0.2% | +75.7% | 1.565% |  |
| 5/12/2026 | ABN Amro Investment Solutions | 41,085 | $1.07M | 0.0% | +2.7% | 0.005% |  |
| 5/8/2026 | Oslo Pensjonsforsikring AS | 3,651 | $95K | 0.0% | N/A | 0.000% |  |
| 5/8/2026 | Baader Bank Aktiengesellschaft | 15,207 | $0.40M | 0.0% | N/A | 0.002% |  |
| 5/8/2026 | Andra AP fonden | 160,314 | $4.19M | 0.1% | -28.5% | 0.019% |  |
| 5/8/2026 | Cassaday & Co Wealth Management LLC | 3,769 | $98K | 0.0% | N/A | 0.000% |  |
| 5/8/2026 | Johnson Financial Group Inc. | 61,709 | $1.63M | 0.1% | +1.2% | 0.007% |  |
| 5/8/2026 | Commerzbank Aktiengesellschaft FI | 51,477 | $1.35M | 0.0% | -30.3% | 0.006% |  |
| 5/7/2026 | Legacy Wealth Managment LLC ID | 2,589 | $68K | 0.0% | +17.3% | 0.000% |  |
| 5/7/2026 | AlTi Global Inc. | 7,992 | $0.21M | 0.0% | N/A | 0.001% |  |
| 5/7/2026 | Meeder Advisory Services Inc. | 31,808 | $0.83M | 0.0% | -19.6% | 0.004% |  |
| 5/7/2026 | Dimensional Fund Advisors LP | 9,827,358 | $256.63M | 0.1% | +1.4% | 1.138% |  |
| 5/7/2026 | Parallel Advisors LLC | 11,125 | $0.29M | 0.0% | +17.0% | 0.001% |  |
| 5/7/2026 | KBC Group NV | 202,781 | $5.30M | 0.0% | +2.6% | 0.023% |  |
| 5/7/2026 | SEB Asset Management AB | 181,801 | $4.75M | 0.0% | N/A | 0.021% |  |
| 5/7/2026 | Mediolanum International Funds Ltd | 63,225 | $1.60M | 0.0% | -38.2% | 0.007% |  |
| 5/6/2026 | Annis Gardner Whiting Capital Advisors LLC | 3,559 | $94K | 0.0% | +685.7% | 0.000% |  |
| 5/6/2026 | California Public Employees Retirement System | 3,436,297 | $89.76M | 0.1% | -0.7% | 0.398% |  |