| 6/18/2026 | Pacer Advisors Inc. | 2,928 | $3.39M | 0.0% | -34.7% | 0.005% |  |
| 6/16/2026 | Empowered Funds LLC | 5,717 | $6.63M | 0.0% | +29.3% | 0.010% |  |
| 6/3/2026 | Parallel Advisors LLC | 854 | $0.99M | 0.0% | -6.8% | 0.002% |  |
| 6/3/2026 | NewEdge Advisors LLC | 3,297 | $3.82M | 0.0% | +0.3% | 0.006% |  |
| 6/2/2026 | Optiver Holding B.V. | 279 | $0.32M | 0.0% | N/A | 0.000% |  |
| 6/1/2026 | First Nebraska Trust Co | 194 | $0.23M | 0.0% | N/A | 0.000% |  |
| 5/29/2026 | Asset Dedication LLC | 608 | $0.71M | 0.0% | -2.6% | 0.001% |  |
| 5/28/2026 | Blue Fin Capital Inc. | 1,531 | $1.78M | 0.3% | +7.6% | 0.003% |  |
| 5/26/2026 | Glenmede Trust Co. NA | 1,311 | $1.52M | 0.0% | -3.5% | 0.002% |  |
| 5/22/2026 | Verus Capital Partners LLC | 896 | $1.04M | 0.1% | +4.7% | 0.002% |  |
| 5/21/2026 | GKV Capital Management Co. Inc. | 3,077 | $3.57M | 1.3% | -6.0% | 0.006% |  |
| 5/21/2026 | Argent Capital Management LLC | 75,265 | $87.23M | 2.8% | +16.1% | 0.135% |  |
| 5/19/2026 | Western Wealth Management LLC | 26 | $30K | 0.0% | N/A | 0.000% |  |
| 5/19/2026 | Bank of America Corp DE | 296,031 | $343.09M | 0.0% | +1.3% | 0.529% |  |
| 5/19/2026 | Edgestream Partners L.P. | 891 | $1.03M | 0.0% | +190.2% | 0.002% |  |
| 5/19/2026 | Janus Henderson Group PLC | 7,901 | $9.16M | 0.0% | +12.8% | 0.014% |  |
| 5/19/2026 | Centaurus Financial Inc. | 1,549 | $1.80M | 0.1% | +1.6% | 0.003% |  |
| 5/19/2026 | Arkadios Wealth Advisors | 353 | $0.41M | 0.0% | +27.4% | 0.001% |  |
| 5/19/2026 | South Dakota Investment Council | 360 | $0.42M | 0.0% | N/A | 0.001% |  |
| 5/18/2026 | Sunbelt Securities Inc. | 96 | $0.11M | 0.0% | +1,500.0% | 0.000% |  |
| 5/18/2026 | Amundi | 94,613 | $109.65M | 0.0% | +27.8% | 0.169% |  |
| 5/18/2026 | EverSource Wealth Advisors LLC | 405 | $0.47M | 0.0% | +5.5% | 0.001% |  |
| 5/18/2026 | California State Teachers Retirement System | 93,250 | $108.07M | 0.1% | -2.0% | 0.167% |  |
| 5/18/2026 | Resources Management Corp CT ADV | 1,937 | $2.25M | 0.3% | -1.1% | 0.003% |  |
| 5/18/2026 | Royal Bank of Canada | 49,665 | $57.56M | 0.0% | -34.3% | 0.089% |  |
| 5/18/2026 | East Coast Asset Management LLC. | 23,220 | $26.91M | 8.9% | -0.5% | 0.042% |  |
| 5/18/2026 | Empowered Funds LLC | 5,717 | $6.63M | 0.0% | +29.3% | 0.010% |  |
| 5/16/2026 | The Manufacturers Life Insurance Company | 190,147 | $220.37M | 0.2% | +413.7% | 0.340% |  |
| 5/16/2026 | Quantinno Capital Management LP | 26,207 | $30.37M | 0.1% | +3.0% | 0.047% |  |
| 5/16/2026 | Soroban Capital Partners LP | 856,197 | $992.30M | 1.9% | +14.5% | 1.531% |  |
| 5/16/2026 | Advent International L.P. | 17,459 | $20.23M | 0.5% | +167.2% | 0.031% |  |
| 5/16/2026 | SummitTX Capital L.P. | 1,081 | $1.25M | 0.0% | +208.9% | 0.002% |  |
| 5/15/2026 | Owlhouse Capital LP | 5,490 | $6.36M | 8.5% | -9.7% | 0.010% |  |
| 5/15/2026 | Delta Global Management LP | 201 | $0.23M | 0.0% | -62.9% | 0.000% |  |
| 5/15/2026 | OMERS ADMINISTRATION Corp | 2,954 | $3.42M | 0.0% | +48.1% | 0.005% |  |
| 5/15/2026 | Themes Management Co LLC | 2,721 | $3.15M | 1.9% | +67.3% | 0.005% |  |
| 5/15/2026 | Bradley Foster & Sargent Inc. CT | 326 | $0.38M | 0.0% | +9.4% | 0.001% |  |
| 5/15/2026 | Lombard Odier Asset Management Switzerland SA | 815 | $0.95M | 0.0% | N/A | 0.001% |  |
| 5/15/2026 | Lombard Odier Asset Management USA Corp | 1,145 | $1.33M | 0.1% | -25.0% | 0.002% |  |
| 5/15/2026 | Aristotle Atlantic Partners LLC | 2,500 | $2.90M | 0.1% | N/A | 0.004% |  |
| 5/15/2026 | Waverly Advisors LLC | 647 | $0.75M | 0.0% | +10.2% | 0.001% |  |
| 5/15/2026 | Entropy Technologies LP | 2,705 | $3.14M | 0.1% | N/A | 0.005% |  |
| 5/15/2026 | Sustainable Insight Capital Management LLC | 3,853 | $4.47M | 1.5% | +20.7% | 0.007% |  |
| 5/15/2026 | St. Louis Trust Co | 840 | $0.97M | 0.1% | +25.6% | 0.002% |  |
| 5/14/2026 | Healthcare of Ontario Pension Plan Trust Fund | 3,545 | $4.11M | 0.0% | -3.2% | 0.006% |  |
| 5/14/2026 | Dai ichi Life Insurance Company Ltd | 7,114 | $8.25M | 0.2% | +15.7% | 0.013% |  |
| 5/14/2026 | Renaissance Technologies LLC | 19,780 | $22.92M | 0.0% | N/A | 0.035% |  |
| 5/14/2026 | Gabelli Funds LLC | 505 | $0.59M | 0.0% | +152.5% | 0.001% |  |
| 5/14/2026 | Hilltop Holdings Inc. | 282 | $0.33M | 0.0% | -18.3% | 0.001% |  |
| 5/14/2026 | GC Wealth Management RIA LLC | 519 | $0.60M | 0.0% | -7.5% | 0.001% |  |
| 5/14/2026 | Public Employees Retirement System of Ohio | 21,972 | $25.47M | 0.1% | -0.4% | 0.039% |  |
| 5/14/2026 | Compound Planning Inc. | 347 | $0.40M | 0.0% | -18.9% | 0.001% |  |
| 5/14/2026 | Arrowstreet Capital Limited Partnership | 755 | $0.88M | 0.0% | -56.3% | 0.001% |  |
| 5/14/2026 | Arrow Capital Management LLC | 4,017 | $4.66M | 3.2% | +0.4% | 0.007% |  |
| 5/14/2026 | Caxton Associates LLP | 2,367 | $2.74M | 0.1% | +263.0% | 0.004% |  |
| 5/14/2026 | Cloverfields Capital Group LP | 2,737 | $3.17M | 1.0% | -1.4% | 0.005% |  |
| 5/14/2026 | Bank of Nova Scotia | 7,952 | $9.22M | 0.0% | -63.7% | 0.014% |  |
| 5/14/2026 | Sei Investments Co. | 26,823 | $31.09M | 0.0% | -18.5% | 0.048% |  |
| 5/14/2026 | Lido Advisors LLC | 2,560 | $2.97M | 0.0% | +25.4% | 0.005% |  |
| 5/13/2026 | Cetera Investment Advisers | 4,325 | $5.01M | 0.0% | -9.3% | 0.008% |  |
| 5/13/2026 | Fairbanks Capital Management Inc. | 9,497 | $11.01M | 6.8% | -1.4% | 0.017% |  |
| 5/13/2026 | NewEdge Wealth LLC | 448 | $0.52M | 0.0% | -63.6% | 0.001% |  |
| 5/13/2026 | Blacksheep Fund Management Ltd | 45,754 | $53.03M | 21.5% | -21.7% | 0.082% |  |
| 5/13/2026 | CI Investments Inc. | 34,847 | $40.39M | 0.2% | -0.8% | 0.062% |  |
| 5/13/2026 | First Trust Advisors LP | 58,308 | $67.58M | 0.0% | +25.8% | 0.104% |  |
| 5/12/2026 | Investidor Profissional Gestao de Recursos Ltda. | 6,633 | $7.69M | 2.5% | -40.9% | 0.012% |  |
| 5/12/2026 | Temasek Holdings Private Ltd | 218,885 | $253.68M | 0.8% | +50.4% | 0.391% |  |
| 5/12/2026 | ABN Amro Investment Solutions | 2,621 | $3.04M | 0.0% | N/A | 0.005% |  |
| 5/8/2026 | PNC Financial Services Group Inc. | 87,023 | $100.86M | 0.1% | +20.6% | 0.156% |  |
| 5/8/2026 | Baader Bank Aktiengesellschaft | 350 | $0.39M | 0.0% | N/A | 0.001% |  |
| 5/8/2026 | Burling Wealth Partners LLC | 248 | $0.29M | 0.0% | -23.7% | 0.000% |  |
| 5/8/2026 | Andra AP fonden | 6,344 | $7.35M | 0.1% | +215.3% | 0.011% |  |
| 5/8/2026 | Glenview Trust Co | 1,610 | $1.87M | 0.0% | +8.2% | 0.003% |  |
| 5/8/2026 | JMG Financial Group Ltd. | 406 | $0.47M | 0.0% | -15.9% | 0.001% |  |
| 5/8/2026 | Titan Global Capital Management USA LLC | 21,199 | $24.57M | 3.7% | +1.2% | 0.038% |  |
| 5/8/2026 | Johnson Financial Group Inc. | 156 | $0.18M | 0.0% | -17.0% | 0.000% |  |
| 5/8/2026 | Commerzbank Aktiengesellschaft FI | 839 | $0.97M | 0.0% | -2.2% | 0.002% |  |
| 5/7/2026 | Dimensional Fund Advisors LP | 161,577 | $187.23M | 0.0% | +4.3% | 0.286% |  |
| 5/7/2026 | Balefire LLC | 291 | $0.34M | 0.1% | N/A | 0.001% |  |
| 5/7/2026 | Parallel Advisors LLC | 854 | $0.99M | 0.0% | -6.8% | 0.002% |  |
| 5/7/2026 | Swiss National Bank | 165,280 | $191.55M | 0.1% | +7.4% | 0.293% |  |
| 5/7/2026 | Valley Wealth Managers Inc. | 459 | $0.53M | 0.0% | +3.4% | 0.001% |  |
| 5/7/2026 | AIA Group Ltd | 4,823 | $5.59M | 0.1% | -13.3% | 0.009% |  |
| 5/7/2026 | Mediolanum International Funds Ltd | 3,957 | $4.48M | 0.0% | +50.7% | 0.007% |  |
| 5/7/2026 | Spartan Wealth Advisory Services LLC | 1,417 | $1.64M | 0.1% | N/A | 0.003% |  |
| 5/7/2026 | SPX Gestao de Recursos Ltda | 1,780 | $2.06M | 0.2% | +27.1% | 0.003% |  |
| 5/6/2026 | Jennison Associates LLC | 17,697 | $20.51M | 0.0% | N/A | 0.031% |  |
| 5/6/2026 | California Public Employees Retirement System | 92,937 | $107.71M | 0.1% | -2.8% | 0.165% |  |
| 5/6/2026 | Zhang Financial LLC | 398 | $0.46M | 0.0% | N/A | 0.001% |  |
| 5/6/2026 | Gryphon Financial Partners LLC | 592 | $0.69M | 0.1% | +13.6% | 0.001% |  |
| 5/6/2026 | Catalyst Capital Advisors LLC | 26 | $30K | 0.0% | -99.0% | 0.000% |  |
| 5/6/2026 | Bessemer Group Inc. | 4,532 | $5.25M | 0.0% | +8.0% | 0.008% |  |
| 5/6/2026 | SteelPeak Wealth LLC | 674 | $0.78M | 0.0% | +24.1% | 0.001% |  |
| 5/6/2026 | Allspring Global Investments Holdings LLC | 10,113 | $11.87M | 0.0% | -1.7% | 0.018% |  |
| 5/6/2026 | Enterprise Financial Services Corp | 289 | $0.34M | 0.2% | -3.7% | 0.001% |  |
| 5/5/2026 | Wealthfront Advisers LLC | 7,750 | $8.98M | 0.0% | +12.8% | 0.014% |  |
| 5/5/2026 | D.A. Davidson & CO. | 260 | $0.30M | 0.0% | -34.0% | 0.000% |  |
| 5/5/2026 | Marks Group Wealth Management Inc | 1,937 | $2.25M | 0.2% | -27.5% | 0.003% |  |
| 5/5/2026 | Bank of New York Mellon Corp | 320,707 | $371.69M | 0.1% | -0.3% | 0.568% |  |
| 5/5/2026 | Harel Insurance Investments & Financial Services Ltd. | 10,566 | $12.25M | 0.1% | +39.4% | 0.019% |  |