| 7/10/2026 | Tema ETFs LLC | 4,581 | $0.19M | 0.0% | +10.5% | 0.001% |  |
| 7/10/2026 | Wasatch Advisors LP | 33,639 | $1.40M | 0.0% | -10.3% | 0.007% |  |
| 7/10/2026 | E. Ohman J or Asset Management AB | 550,668 | $22.99M | 0.5% | -11.7% | 0.114% |  |
| 7/10/2026 | Handelsbanken Fonder AB | 80,006 | $3.34M | 0.0% | -21.5% | 0.017% |  |
| 7/10/2026 | Wealthcare Advisory Partners LLC | 5,990 | $0.25M | 0.0% | +51.3% | 0.001% |  |
| 7/9/2026 | Dudley & Shanley Inc. | 495,655 | $20.69M | 3.1% | +8.8% | 0.103% |  |
| 7/9/2026 | Hennion & Walsh Asset Management Inc. | 54,039 | $2.26M | 0.1% | +5.7% | 0.011% |  |
| 7/8/2026 | Czech National Bank | 83,596 | $3.49M | 0.0% | +4.6% | 0.017% |  |
| 7/8/2026 | Assenagon Asset Management S.A. | 470,061 | $19.62M | 0.0% | +158.0% | 0.098% |  |
| 7/8/2026 | Thrive Wealth Management LLC | 4,901 | $0.21M | 0.0% | -17.4% | 0.001% |  |
| 7/7/2026 | GAMMA Investing LLC | 9,732 | $0.41M | 0.0% | -36.4% | 0.002% |  |
| 7/7/2026 | Harbor Investment Advisory LLC | 2,076 | $87K | 0.0% | -34.1% | 0.000% |  |
| 7/2/2026 | MassMutual Private Wealth & Trust FSB | 56,268 | $2.35M | 0.1% | -22.4% | 0.012% |  |
| 7/2/2026 | Versant Capital Management Inc | 1,674 | $70K | 0.0% | -69.4% | 0.000% |  |
| 7/2/2026 | Hilltop National Bank | 5,906 | $0.25M | 0.1% | +6.6% | 0.001% |  |
| 7/2/2026 | CX Institutional | 1,952 | $81K | 0.0% | -35.8% | 0.000% |  |
| 6/18/2026 | Pacer Advisors Inc. | 29,722 | $1.59M | 0.0% | -24.8% | 0.006% |  |
| 6/16/2026 | Empowered Funds LLC | 13,718 | $0.73M | 0.0% | +6.4% | 0.003% |  |
| 6/9/2026 | Rathbones Group PLC | 1,685,310 | $90.01M | 0.4% | -12.2% | 0.350% |  |
| 6/3/2026 | Parallel Advisors LLC | 12,274 | $0.66M | 0.0% | -13.2% | 0.003% |  |
| 6/3/2026 | NewEdge Advisors LLC | 6,122 | $0.33M | 0.0% | -48.0% | 0.001% |  |
| 6/1/2026 | Dala Group LLC | 3,757 | $0.20M | 0.2% | N/A | 0.001% |  |
| 6/1/2026 | Keel Point LLC | 4,951 | $0.26M | 0.0% | -5.0% | 0.001% |  |
| 5/26/2026 | Glenmede Trust Co. NA | 43,448 | $2.32M | 0.0% | +820.9% | 0.009% |  |
| 5/22/2026 | Groupama Asset Managment | 7,106 | $0.38M | 0.0% | +4.8% | 0.001% |  |
| 5/22/2026 | Wellington Grp LLC | 15,548 | $0.83M | 0.3% | +9.7% | 0.003% |  |
| 5/21/2026 | Front Street Capital Management Inc. | 9,257 | $0.49M | 0.1% | -2.5% | 0.002% |  |
| 5/21/2026 | Essential Partners LLC | 843 | $45K | 0.0% | -33.6% | 0.000% |  |
| 5/19/2026 | Bank of America Corp DE | 1,425,772 | $76.15M | 0.0% | +26.6% | 0.296% |  |
| 5/19/2026 | Edgestream Partners L.P. | 80,492 | $4.30M | 0.1% | N/A | 0.017% |  |
| 5/19/2026 | Kensington Investment Counsel LLC | 17,847 | $0.95M | 0.5% | -38.6% | 0.004% |  |
| 5/19/2026 | Janus Henderson Group PLC | 34,106 | $1.82M | 0.0% | -4.9% | 0.007% |  |
| 5/19/2026 | Cim LLC | 27,333 | $1.46M | 0.2% | -1.5% | 0.006% |  |
| 5/19/2026 | Arkadios Wealth Advisors | 5,428 | $0.29M | 0.0% | -29.6% | 0.001% |  |
| 5/18/2026 | Amundi | 1,080,326 | $57.70M | 0.0% | -31.0% | 0.224% |  |
| 5/18/2026 | EverSource Wealth Advisors LLC | 10,131 | $0.54M | 0.0% | -14.1% | 0.002% |  |
| 5/18/2026 | California State Teachers Retirement System | 408,348 | $21.81M | 0.0% | -1.6% | 0.085% |  |
| 5/18/2026 | Royal Bank of Canada | 1,272,753 | $67.98M | 0.0% | +16.6% | 0.264% |  |
| 5/18/2026 | Empowered Funds LLC | 13,718 | $0.73M | 0.0% | +6.4% | 0.003% |  |
| 5/16/2026 | The Manufacturers Life Insurance Company | 160,291 | $8.56M | 0.0% | -7.2% | 0.033% |  |
| 5/16/2026 | Maverick Capital Ltd. | 12,288 | $0.66M | 0.0% | -84.1% | 0.003% |  |
| 5/16/2026 | Quantinno Capital Management LP | 445,846 | $23.81M | 0.0% | -14.4% | 0.093% |  |
| 5/16/2026 | Clough Capital Partners L P | 24,530 | $1.31M | 0.1% | +5.0% | 0.005% |  |
| 5/15/2026 | Blue Chip Partners LLC | 382,386 | $20.42M | 1.5% | -0.9% | 0.079% |  |
| 5/15/2026 | OMERS ADMINISTRATION Corp | 13,347 | $0.71M | 0.0% | +26.9% | 0.003% |  |
| 5/15/2026 | Waverly Advisors LLC | 28,852 | $1.54M | 0.0% | +3.2% | 0.006% |  |
| 5/15/2026 | Wealth Alliance LLC | 12,769 | $0.68M | 0.1% | +14.8% | 0.003% |  |
| 5/15/2026 | Epoch Investment Partners Inc. | 1,025,900 | $54.79M | 0.3% | -11.8% | 0.213% |  |
| 5/14/2026 | Healthcare of Ontario Pension Plan Trust Fund | 258,438 | $13.80M | 0.0% | +2,127.5% | 0.054% |  |
| 5/14/2026 | Dai ichi Life Insurance Company Ltd | 96,280 | $5.14M | 0.1% | -2.3% | 0.020% |  |
| 5/14/2026 | Renaissance Technologies LLC | 1,936,556 | $103.43M | 0.2% | -12.2% | 0.402% |  |
| 5/14/2026 | Gabelli Funds LLC | 718,000 | $38.35M | 0.3% | -1.4% | 0.149% |  |
| 5/14/2026 | Gamco Investors INC. ET AL | 1,321,307 | $70.57M | 0.7% | -4.4% | 0.274% |  |
| 5/14/2026 | Morningstar Investment Management LLC | 9,874 | $0.53M | 0.0% | -6.0% | 0.002% |  |
| 5/14/2026 | Public Employees Retirement System of Ohio | 216,278 | $11.55M | 0.0% | +16.8% | 0.045% |  |
| 5/14/2026 | Compound Planning Inc. | 7,344 | $0.39M | 0.0% | +4.8% | 0.002% |  |
| 5/14/2026 | Arrowstreet Capital Limited Partnership | 466,732 | $24.93M | 0.0% | +107.5% | 0.097% |  |
| 5/14/2026 | Caxton Associates LLP | 9,842 | $0.53M | 0.0% | N/A | 0.002% |  |
| 5/14/2026 | Inceptionr LLC | 4,929 | $0.26M | 0.1% | N/A | 0.001% |  |
| 5/14/2026 | Bank of Nova Scotia | 105,197 | $5.62M | 0.0% | +100.8% | 0.022% |  |
| 5/14/2026 | Gibbs Wealth Management | 4,154 | $0.22M | 0.0% | N/A | 0.001% |  |
| 5/14/2026 | Sei Investments Co. | 500,567 | $26.73M | 0.0% | -8.6% | 0.104% |  |
| 5/14/2026 | Lido Advisors LLC | 10,250 | $0.55M | 0.0% | +5.5% | 0.002% |  |
| 5/13/2026 | Cetera Investment Advisers | 410,860 | $21.94M | 0.0% | -0.8% | 0.085% |  |
| 5/13/2026 | NewEdge Wealth LLC | 79,671 | $4.26M | 0.1% | -14.8% | 0.017% |  |
| 5/13/2026 | Alesco Advisors LLC An ESL Co | 11,054 | $0.59M | 0.0% | N/A | 0.002% |  |
| 5/13/2026 | CI Investments Inc. | 5,067 | $0.27M | 0.0% | +17.1% | 0.001% |  |
| 5/13/2026 | First Trust Advisors LP | 977,008 | $52.18M | 0.0% | +10.8% | 0.203% |  |
| 5/12/2026 | ABN Amro Investment Solutions | 17,168 | $0.92M | 0.0% | +22.5% | 0.004% |  |
| 5/8/2026 | PNC Financial Services Group Inc. | 68,533 | $3.66M | 0.0% | +9.6% | 0.014% |  |
| 5/8/2026 | Baader Bank Aktiengesellschaft | 13,819 | $0.74M | 0.1% | +203.2% | 0.003% |  |
| 5/8/2026 | Andra AP fonden | 255,863 | $13.67M | 0.2% | +164.9% | 0.053% |  |
| 5/7/2026 | Florida Financial Advisors LLC | 25,011 | $1.34M | 0.3% | +16.0% | 0.005% |  |
| 5/7/2026 | Commonwealth Financial Services LLC | 5,180 | $0.28M | 0.0% | +7.4% | 0.001% |  |
| 5/7/2026 | Dimensional Fund Advisors LP | 2,858,888 | $152.69M | 0.0% | +3.4% | 0.594% |  |
| 5/7/2026 | Parallel Advisors LLC | 12,274 | $0.66M | 0.0% | -13.2% | 0.003% |  |
| 5/7/2026 | AlphaCentric Advisors LLC | 4,404 | $0.24M | 0.2% | N/A | 0.001% |  |
| 5/7/2026 | KBC Group NV | 226,107 | $12.08M | 0.0% | +1.5% | 0.047% |  |
| 5/7/2026 | SEB Asset Management AB | 178,622 | $9.54M | 0.0% | N/A | 0.037% |  |
| 5/7/2026 | Swiss National Bank | 853,300 | $45.58M | 0.0% | +7.1% | 0.177% |  |
| 5/6/2026 | California Public Employees Retirement System | 645,835 | $34.49M | 0.0% | -11.9% | 0.134% |  |
| 5/6/2026 | Simon Quick Advisors LLC | 4,223 | $0.23M | 0.0% | -8.3% | 0.001% |  |
| 5/6/2026 | Kera Capital Partners Inc. | 5,483 | $0.29M | 0.0% | -20.6% | 0.001% |  |
| 5/6/2026 | Assetmark Inc. | 2,166 | $0.12M | 0.0% | +38.7% | 0.000% |  |
| 5/6/2026 | Gallacher Capital Management LLC | 5,087 | $0.27M | 0.1% | +5.6% | 0.001% |  |
| 5/6/2026 | Bessemer Group Inc. | 1,879,120 | $100.37M | 0.2% | +73.3% | 0.390% |  |
| 5/6/2026 | Allspring Global Investments Holdings LLC | 438,205 | $23.44M | 0.0% | -17.4% | 0.091% |  |
| 5/6/2026 | Aware Super Pty Ltd as trustee of Aware Super | 618,994 | $33.06M | 0.5% | N/A | 0.129% |  |
| 5/5/2026 | Wealthfront Advisers LLC | 89,231 | $4.77M | 0.0% | -7.7% | 0.019% |  |
| 5/5/2026 | D.A. Davidson & CO. | 66,481 | $3.55M | 0.0% | -4.4% | 0.014% |  |
| 5/5/2026 | Bank of New York Mellon Corp | 1,683,193 | $89.90M | 0.0% | -2.8% | 0.350% |  |
| 5/5/2026 | Illinois Municipal Retirement Fund | 138,490 | $7.40M | 0.1% | +10.5% | 0.029% |  |
| 5/5/2026 | NFSG Corp | 10,886 | $0.58M | 0.1% | +12.1% | 0.002% |  |
| 5/5/2026 | Sanctuary Advisors LLC | 52,719 | $2.82M | 0.0% | +4.4% | 0.011% |  |
| 5/5/2026 | Checchi Capital Advisers LLC | 4,828 | $0.26M | 0.0% | +23.9% | 0.001% |  |
| 5/4/2026 | Sterling Group Wealth Management LLC | 4,106 | $0.22M | 0.1% | +6.1% | 0.001% |  |
| 5/4/2026 | Bleakley Financial Group LLC | 94,849 | $5.07M | 0.1% | -1.4% | 0.020% |  |
| 5/4/2026 | Principal Financial Group Inc. | 413,619 | $22.09M | 0.0% | +5.1% | 0.086% |  |
| 5/4/2026 | Chicago Partners Investment Group LLC | 4,286 | $0.24M | 0.0% | -14.1% | 0.001% |  |
| 5/4/2026 | Arbejdsmarkedets Tillaegspension | 316,021 | $16.88M | 0.4% | -21.2% | 0.066% |  |