| 7/10/2026 | Tema ETFs LLC | 18,567 | $0.44M | 0.0% | +16.9% | 0.002% |  |
| 7/10/2026 | Arkfeld Wealth Strategies L.L.C. | 165,516 | $4.11M | 1.2% | +13.7% | 0.014% |  |
| 7/10/2026 | Kentucky Trust Co | 22,406 | $0.53M | 0.3% | -4.1% | 0.002% |  |
| 7/10/2026 | Handelsbanken Fonder AB | 231,720 | $5.47M | 0.0% | -37.0% | 0.020% |  |
| 7/10/2026 | Redhawk Wealth Advisors Inc. | 15,817 | $0.37M | 0.0% | N/A | 0.001% |  |
| 7/9/2026 | Franklin Street Advisors Inc. NC | 994,375 | $23.49M | 1.3% | +70.2% | 0.084% |  |
| 7/9/2026 | Steadtrust LLC | 19,400 | $0.46M | 0.2% | N/A | 0.002% |  |
| 7/9/2026 | Fluent Financial LLC | 58,483 | $1.38M | 0.5% | N/A | 0.005% |  |
| 7/9/2026 | HF Advisory Group LLC | 12,189 | $0.29M | 0.1% | +7.4% | 0.001% |  |
| 7/9/2026 | Valeo Financial Advisors LLC | 25,379 | $0.60M | 0.0% | +11.8% | 0.002% |  |
| 7/8/2026 | Gradient Investments LLC | 597,343 | $14.11M | 0.2% | +3.8% | 0.050% |  |
| 7/8/2026 | Chesley Taft & Associates LLC | 39,645 | $0.94M | 0.0% | -7.2% | 0.003% |  |
| 7/8/2026 | Elevation Wealth Partners LLC | 2,536 | $60K | 0.0% | +1,052.7% | 0.000% |  |
| 7/8/2026 | Czech National Bank | 243,013 | $5.74M | 0.0% | +4.7% | 0.020% |  |
| 7/8/2026 | PensionDanmark Pensionsforsikringsaktieselskab | 85,510 | $2.02M | 0.0% | +9.5% | 0.007% |  |
| 7/8/2026 | Assenagon Asset Management S.A. | 71,389 | $1.69M | 0.0% | -24.0% | 0.006% |  |
| 7/8/2026 | 55 North Private Wealth LLC | 10,772 | $0.25M | 0.0% | N/A | 0.001% |  |
| 7/7/2026 | Bill Few Associates Inc. | 91,984 | $2.17M | 0.5% | +1.8% | 0.008% |  |
| 7/7/2026 | M.E. Allison & CO. Inc. | 14,219 | $0.34M | 0.2% | +4.9% | 0.001% |  |
| 7/7/2026 | GAMMA Investing LLC | 23,904 | $0.57M | 0.0% | +58.2% | 0.002% |  |
| 7/7/2026 | Avior Wealth Management LLC | 27,643 | $0.65M | 0.0% | -2.3% | 0.002% |  |
| 7/7/2026 | CoreCap Advisors LLC | 2,868 | $68K | 0.0% | +29.8% | 0.000% |  |
| 7/2/2026 | Versant Capital Management Inc | 24,748 | $0.59M | 0.1% | +63.4% | 0.002% |  |
| 7/2/2026 | CX Institutional | 14,119 | $0.33M | 0.0% | +298.1% | 0.001% |  |
| 6/24/2026 | Redwood Investment Management LLC | 32,044 | $0.72M | 0.1% | +9.3% | 0.003% |  |
| 6/22/2026 | Sapient Capital LLC | 9,134 | $0.21M | 0.0% | N/A | 0.001% |  |
| 6/18/2026 | Pacer Advisors Inc. | 9,270,503 | $208.49M | 0.3% | +7.3% | 0.782% |  |
| 6/9/2026 | Rathbones Group PLC | 48,338 | $1.09M | 0.0% | -1.0% | 0.004% |  |
| 6/3/2026 | Parallel Advisors LLC | 9,789 | $0.22M | 0.0% | +14.2% | 0.001% |  |
| 6/3/2026 | NewEdge Advisors LLC | 123,922 | $2.79M | 0.0% | -2.6% | 0.010% |  |
| 6/1/2026 | Financial Solutions Advisory Group Inc. | 60,986 | $1.37M | 0.2% | N/A | 0.005% |  |
| 5/27/2026 | Alpine Woods Capital Investors LLC | 128,064 | $2.88M | 0.7% | +248.8% | 0.011% |  |
| 5/26/2026 | Glenmede Trust Co. NA | 281,229 | $6.33M | 0.0% | -2.9% | 0.024% |  |
| 5/22/2026 | Summitry LLC | 16,111 | $0.36M | 0.0% | +39.1% | 0.001% |  |
| 5/22/2026 | WNY Asset Management LLC | 9,010 | $0.20M | 0.0% | N/A | 0.001% |  |
| 5/19/2026 | Western Wealth Management LLC | 2,269 | $51K | 0.0% | N/A | 0.000% |  |
| 5/19/2026 | Winnow Wealth LLC | 38,873 | $0.87M | 0.7% | -5.1% | 0.003% |  |
| 5/19/2026 | Bank of America Corp DE | 4,148,992 | $93.31M | 0.0% | -17.2% | 0.350% |  |
| 5/19/2026 | Janus Henderson Group PLC | 107,535 | $2.42M | 0.0% | +60.4% | 0.009% |  |
| 5/19/2026 | Arkadios Wealth Advisors | 53,207 | $1.20M | 0.0% | -6.2% | 0.004% |  |
| 5/19/2026 | South Dakota Investment Council | 341,790 | $7.69M | 0.1% | +2.0% | 0.029% |  |
| 5/19/2026 | Strategic Planning Inc. | 277,613 | $6.24M | 3.1% | +1.2% | 0.023% |  |
| 5/18/2026 | Amundi | 4,900,593 | $110.21M | 0.0% | +11.7% | 0.413% |  |
| 5/18/2026 | Parvin Asset Management LLC | 10,240 | $0.23M | 0.2% | +69.5% | 0.001% |  |
| 5/18/2026 | EverSource Wealth Advisors LLC | 3,354 | $75K | 0.0% | -53.1% | 0.000% |  |
| 5/18/2026 | California State Teachers Retirement System | 1,310,371 | $29.47M | 0.0% | -1.9% | 0.111% |  |
| 5/18/2026 | Royal Bank of Canada | 1,029,335 | $23.15M | 0.0% | -48.2% | 0.087% |  |
| 5/18/2026 | Empowered Funds LLC | 51,382 | $1.16M | 0.0% | -45.3% | 0.004% |  |
| 5/18/2026 | Evelyn Partners Investment Management LLP | 2,208 | $50K | 0.0% | -38.4% | 0.000% |  |
| 5/16/2026 | The Manufacturers Life Insurance Company | 504,535 | $11.35M | 0.0% | -3.1% | 0.043% |  |
| 5/16/2026 | Infrastructure Capital Advisors LLC | 56,230 | $1.27M | 0.1% | +23.6% | 0.005% |  |
| 5/16/2026 | Measured Risk Portfolios Inc. | 95,855 | $2.16M | 2.4% | +32.1% | 0.008% |  |
| 5/16/2026 | Quantinno Capital Management LP | 2,106,122 | $47.37M | 0.1% | +158.1% | 0.178% |  |
| 5/16/2026 | Copley Financial Group Inc. | 15,540 | $0.35M | 0.2% | -5.0% | 0.001% |  |
| 5/16/2026 | SummitTX Capital L.P. | 115,119 | $2.59M | 0.1% | -61.5% | 0.010% |  |
| 5/15/2026 | OMERS ADMINISTRATION Corp | 40,262 | $0.91M | 0.0% | +29.8% | 0.003% |  |
| 5/15/2026 | Lombard Odier Asset Management Switzerland SA | 276,176 | $6.21M | 0.2% | +37.5% | 0.023% |  |
| 5/15/2026 | Waverly Advisors LLC | 11,005 | $0.25M | 0.0% | -4.9% | 0.001% |  |
| 5/15/2026 | Entropy Technologies LP | 471,864 | $10.61M | 0.5% | +2,249.0% | 0.040% |  |
| 5/14/2026 | Healthcare of Ontario Pension Plan Trust Fund | 364,000 | $8.19M | 0.0% | -86.2% | 0.031% |  |
| 5/14/2026 | Dai ichi Life Insurance Company Ltd | 60,591 | $1.36M | 0.0% | -31.6% | 0.005% |  |
| 5/14/2026 | Gabelli Funds LLC | 347,400 | $7.81M | 0.1% | +18.3% | 0.029% |  |
| 5/14/2026 | Gamco Investors INC. ET AL | 80,659 | $1.81M | 0.0% | -17.0% | 0.007% |  |
| 5/14/2026 | Morningstar Investment Management LLC | 87,065 | $1.96M | 0.1% | +8.1% | 0.007% |  |
| 5/14/2026 | Public Employees Retirement System of Ohio | 248,519 | $5.59M | 0.0% | -3.3% | 0.021% |  |
| 5/14/2026 | Bank of Nova Scotia | 138,129 | $3.11M | 0.0% | +1.7% | 0.012% |  |
| 5/14/2026 | Sei Investments Co. | 472,149 | $10.62M | 0.0% | +2.7% | 0.040% |  |
| 5/14/2026 | Alamar Capital Management LLC | 55,418 | $1.25M | 0.8% | N/A | 0.005% |  |
| 5/14/2026 | Lido Advisors LLC | 15,474 | $0.35M | 0.0% | -56.9% | 0.001% |  |
| 5/13/2026 | Cetera Investment Advisers | 391,747 | $8.81M | 0.0% | +16.1% | 0.033% |  |
| 5/13/2026 | Alpha Family Trust | 9,770 | $0.22M | 0.1% | N/A | 0.001% |  |
| 5/13/2026 | Levin Capital Strategies L.P. | 85,862 | $1.93M | 0.1% | +27.9% | 0.007% |  |
| 5/13/2026 | NewEdge Wealth LLC | 17,978 | $0.40M | 0.0% | -4.1% | 0.002% |  |
| 5/13/2026 | First Citizens Bank & Trust Co. | 740,088 | $16.65M | 0.3% | N/A | 0.062% |  |
| 5/13/2026 | First Trust Advisors LP | 4,642,722 | $104.42M | 0.1% | +13.8% | 0.392% |  |
| 5/12/2026 | ABN Amro Investment Solutions | 94,501 | $2.13M | 0.0% | +19.9% | 0.008% |  |
| 5/8/2026 | PNC Financial Services Group Inc. | 277,384 | $6.24M | 0.0% | +22.5% | 0.023% |  |
| 5/8/2026 | Oslo Pensjonsforsikring AS | 18,251 | $0.41M | 0.1% | N/A | 0.002% |  |
| 5/8/2026 | Glenview Trust Co | 20,066 | $0.45M | 0.0% | -17.7% | 0.002% |  |
| 5/8/2026 | Cassaday & Co Wealth Management LLC | 1,197 | $27K | 0.0% | N/A | 0.000% |  |
| 5/8/2026 | Commerzbank Aktiengesellschaft FI | 152,058 | $3.42M | 0.1% | -27.2% | 0.013% |  |
| 5/7/2026 | Meeder Advisory Services Inc. | 18,792 | $0.42M | 0.0% | +33.8% | 0.002% |  |
| 5/7/2026 | Dimensional Fund Advisors LP | 7,944,618 | $178.66M | 0.0% | +1.9% | 0.670% |  |
| 5/7/2026 | Parallel Advisors LLC | 9,789 | $0.22M | 0.0% | +14.2% | 0.001% |  |
| 5/7/2026 | KBC Group NV | 2,990,755 | $67.26M | 0.2% | +226.3% | 0.252% |  |
| 5/7/2026 | Koss Olinger Consulting LLC | 42,754 | $0.96M | 0.1% | +31.1% | 0.004% |  |
| 5/7/2026 | SEB Asset Management AB | 294,993 | $6.63M | 0.0% | N/A | 0.025% |  |
| 5/7/2026 | Swiss National Bank | 2,605,342 | $58.59M | 0.0% | +7.1% | 0.220% |  |
| 5/7/2026 | Mediolanum International Funds Ltd | 122,411 | $2.74M | 0.0% | N/A | 0.010% |  |
| 5/6/2026 | Annis Gardner Whiting Capital Advisors LLC | 3,596 | $81K | 0.0% | +2,432.4% | 0.000% |  |
| 5/6/2026 | Pavion Blue Capital LLC | 19,859 | $0.45M | 0.2% | -8.7% | 0.002% |  |
| 5/6/2026 | California Public Employees Retirement System | 4,347,594 | $97.78M | 0.1% | +94.8% | 0.367% |  |
| 5/6/2026 | Bartlett & CO. Wealth Management LLC | 3,124 | $70K | 0.0% | +33.6% | 0.000% |  |
| 5/6/2026 | Atlas Wealth LLC | 16,860 | $0.38M | 0.0% | N/A | 0.001% |  |
| 5/6/2026 | Kera Capital Partners Inc. | 21,910 | $0.49M | 0.1% | +59.2% | 0.002% |  |
| 5/6/2026 | Assetmark Inc. | 9,963 | $0.22M | 0.0% | -91.3% | 0.001% |  |
| 5/6/2026 | BML Capital Management LLC | 125,000 | $2.81M | 1.8% | N/A | 0.011% |  |
| 5/6/2026 | Brown Shipley& Co Ltd | 2,569 | $58K | 0.0% | +56.3% | 0.000% |  |
| 5/6/2026 | Clearstead Trust LLC | 1,610 | $36K | 0.0% | -57.9% | 0.000% |  |
| 5/6/2026 | Bessemer Group Inc. | 10,167 | $0.23M | 0.0% | +13.4% | 0.001% |  |