| 9/9/2026 | Integrated Wealth Concepts LLC | 44,725 | $2.56M | 0.0% | +3.7% | 0.013% |  |
| 8/27/2026 | VELA Investment Management LLC | 21,558 | $1.23M | 0.3% | +8.1% | 0.006% |  |
| 8/27/2026 | Corient Private Wealth LP | 86,892 | $4.98M | 0.0% | -60.3% | 0.025% |  |
| 8/25/2026 | VIRGINIA RETIREMENT SYSTEMS ET Al | 196,800 | $11.27M | 0.1% | N/A | 0.056% |  |
| 8/23/2026 | VELA Investment Management LLC | 21,558 | $1.23M | 0.3% | +8.1% | 0.006% |  |
| 8/23/2026 | HB Wealth Management LLC | 20,795 | $1.19M | 0.0% | -19.4% | 0.006% |  |
| 8/22/2026 | AlphaGrep UK Ltd | 16,394 | $0.94M | 0.3% | N/A | 0.005% |  |
| 8/22/2026 | Syon Capital LLC | 14,597 | $0.84M | 0.0% | -22.1% | 0.004% |  |
| 8/22/2026 | denkapparat Operations GmbH | 10,928 | $0.63M | 0.2% | N/A | 0.003% |  |
| 8/22/2026 | TD Waterhouse Canada Inc. | 1,801 | $0.11M | 0.0% | -12.1% | 0.001% |  |
| 8/22/2026 | Concurrent Investment Advisors LLC | 4,345 | $0.25M | 0.0% | -13.2% | 0.001% |  |
| 8/22/2026 | NEOS Investment Management LLC | 46,477 | $2.66M | 0.0% | +2.9% | 0.013% |  |
| 8/22/2026 | Burford Brothers Inc. | 12,738 | $0.73M | 0.3% | +2.8% | 0.004% |  |
| 8/21/2026 | AXQ Capital LP | 31,833 | $1.82M | 0.2% | N/A | 0.009% |  |
| 8/21/2026 | iSAM Funds UK Ltd | 3,700 | $0.21M | 0.2% | N/A | 0.001% |  |
| 8/21/2026 | Nykredit A S | 45,215 | $2.59M | 0.0% | N/A | 0.013% |  |
| 8/21/2026 | B. Metzler seel. Sohn & Co. AG | 12,227 | $0.70M | 0.0% | +8.8% | 0.003% |  |
| 8/21/2026 | Coppell Advisory Solutions LLC | 1,885 | $0.11M | 0.0% | N/A | 0.001% |  |
| 8/21/2026 | Legacy Financial Advisors Inc. | 3,901 | $0.22M | 0.0% | -12.8% | 0.001% |  |
| 8/20/2026 | Camelot Portfolios LLC | 12,378 | $0.71M | 0.5% | -20.4% | 0.004% |  |
| 8/20/2026 | Hennessy Advisors Inc. | 34,068 | $1.95M | 0.1% | N/A | 0.010% |  |
| 8/19/2026 | New Mexico Educational Retirement Board | 14,065 | $0.81M | 0.0% | +6.8% | 0.004% |  |
| 8/19/2026 | Wellington Management Group LLP | 4,305,108 | $246.47M | 0.0% | -24.1% | 1.224% |  |
| 8/19/2026 | Archer Investment Corp | 550 | $31K | 0.0% | N/A | 0.000% |  |
| 8/18/2026 | Public Employees Retirement System of Ohio | 85,391 | $4.89M | 0.0% | N/A | 0.024% |  |
| 8/14/2026 | Manning & Napier Advisors LLC | 53,406 | $3.13M | 0.0% | N/A | 0.015% |  |
| 8/13/2026 | Globeflex Capital L P | 2,338 | $0.13M | 0.0% | N/A | 0.001% |  |
| 8/10/2026 | Great Lakes Advisors LLC | 29,080 | $1.67M | 0.0% | N/A | 0.008% |  |
| 8/8/2026 | Foster & Motley Inc. | 7,176 | $0.41M | 0.0% | N/A | 0.002% |  |
| 7/21/2026 | Merit Financial Group LLC | 34,914 | $2M | 0.0% | -26.5% | 0.010% |  |
| 7/18/2026 | Cary Street Partners Financial LLC | 76,583 | $4.38M | 0.1% | +21.5% | 0.022% |  |
| 7/18/2026 | Rosenberg Matthew Hamilton | 1,995 | $0.11M | 0.0% | +15.0% | 0.001% |  |
| 7/18/2026 | Merit Financial Group LLC | 34,914 | $2M | 0.0% | -26.5% | 0.010% |  |
| 7/17/2026 | Farther Finance Advisors LLC | 14,026 | $0.80M | 0.0% | +8.4% | 0.004% |  |
| 7/17/2026 | Camelot Portfolios LLC | 12,378 | $0.71M | 0.5% | -20.4% | 0.004% |  |
| 7/17/2026 | Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 62,313 | $3.57M | 0.0% | -5.2% | 0.018% |  |
| 7/17/2026 | Cidel Asset Management Inc. | 9,807 | $0.56M | 0.0% | +3.5% | 0.003% |  |
| 7/17/2026 | Sequoia Financial Advisors LLC | 24,682 | $1.41M | 0.0% | -12.9% | 0.007% |  |
| 7/17/2026 | Hennessy Advisors Inc. | 34,068 | $1.95M | 0.1% | N/A | 0.010% |  |
| 7/17/2026 | Instrumental Wealth LLC | 9,588 | $0.55M | 0.3% | N/A | 0.003% |  |
| 7/17/2026 | Crossmark Global Holdings Inc. | 19,661 | $1.13M | 0.0% | +1.5% | 0.006% |  |
| 7/16/2026 | Aaron Wealth Advisors LLC | 12,538 | $0.72M | 0.0% | -19.6% | 0.004% |  |
| 7/16/2026 | Waddell & Associates LLC | 11,084 | $0.64M | 0.0% | -17.0% | 0.003% |  |
| 7/16/2026 | Hartford Investment Management Co. | 15,618 | $0.89M | 0.0% | -1.7% | 0.004% |  |
| 7/15/2026 | Matrix Asset Advisors Inc. NY | 495,030 | $28.34M | 2.3% | +31.9% | 0.141% |  |
| 7/15/2026 | Tectonic Advisors LLC | 18,950 | $1.09M | 0.1% | +5.5% | 0.005% |  |
| 7/15/2026 | Wealth Enhancement Advisory Services LLC | 181,371 | $9.80M | 0.0% | -15.3% | 0.052% |  |
| 7/15/2026 | Empirical Financial Services LLC d.b.a. Empirical Wealth Management | 6,504 | $0.37M | 0.0% | -20.2% | 0.002% |  |
| 7/15/2026 | Mitsubishi UFJ Morgan Stanley Securities Co. Ltd. | 934 | $53K | 0.2% | -68.6% | 0.000% |  |
| 7/15/2026 | QRG Capital Management Inc. | 120,407 | $6.89M | 0.1% | +2.6% | 0.034% |  |
| 7/15/2026 | Triangle Securities Wealth Management | 3,750 | $0.22M | 0.0% | -31.8% | 0.001% |  |
| 7/14/2026 | CWA Asset Management Group LLC | 6,804 | $0.39M | 0.0% | -12.6% | 0.002% |  |
| 7/13/2026 | DAVENPORT & Co LLC | 23,011 | $1.32M | 0.0% | -31.1% | 0.007% |  |
| 7/12/2026 | Walker Asset Management LLC | 14,635 | $0.84M | 0.4% | -10.5% | 0.004% |  |
| 7/10/2026 | Wedge Capital Management L L P NC | 621,639 | $35.59M | 0.6% | +10.6% | 0.177% |  |
| 7/10/2026 | Tema ETFs LLC | 5,398 | $0.31M | 0.0% | +8.8% | 0.002% |  |
| 7/10/2026 | Sage Capital Advisors llc | 105,895 | $6.06M | 1.3% | -2.3% | 0.030% |  |
| 7/10/2026 | Fulton Bank N.A. | 27,433 | $1.57M | 0.0% | -2.5% | 0.008% |  |
| 7/9/2026 | Steadtrust LLC | 7,320 | $0.42M | 0.2% | +7.3% | 0.002% |  |
| 7/9/2026 | Contravisory Investment Management Inc. | 1,316 | $75K | 0.0% | N/A | 0.000% |  |
| 7/9/2026 | Everpar Advisors LLC | 81,117 | $4.64M | 1.3% | -0.3% | 0.023% |  |
| 7/9/2026 | Hennion & Walsh Asset Management Inc. | 26,080 | $1.49M | 0.0% | +26.0% | 0.007% |  |
| 7/8/2026 | Palouse Capital Management Inc. | 68,501 | $3.92M | 2.4% | -10.1% | 0.019% |  |
| 7/8/2026 | Czech National Bank | 80,302 | $4.60M | 0.0% | +4.5% | 0.023% |  |
| 7/8/2026 | Assenagon Asset Management S.A. | 158,184 | $9.06M | 0.0% | -82.3% | 0.045% |  |
| 7/7/2026 | GAMMA Investing LLC | 6,203 | $0.36M | 0.0% | -25.2% | 0.002% |  |
| 7/6/2026 | Bangor Savings Bank | 12,891 | $0.74M | 0.1% | -3.4% | 0.004% |  |
| 7/2/2026 | Versant Capital Management Inc | 4,503 | $0.26M | 0.0% | -30.0% | 0.001% |  |
| 6/24/2026 | Basecamp Wealth Advisors LLC | 466 | $30K | 0.0% | +272.8% | 0.000% |  |
| 6/18/2026 | Pacer Advisors Inc. | 27,280 | $1.75M | 0.0% | -43.2% | 0.008% |  |
| 6/16/2026 | Empowered Funds LLC | 112,953 | $7.24M | 0.0% | +42.9% | 0.032% |  |
| 6/3/2026 | NewEdge Advisors LLC | 7,216 | $0.46M | 0.0% | +7.5% | 0.002% |  |
| 6/1/2026 | Caerus Investment Advisors LLC | 11,185 | $0.72M | 0.3% | -9.3% | 0.003% |  |
| 5/27/2026 | Alpine Woods Capital Investors LLC | 25,448 | $1.63M | 0.4% | N/A | 0.007% |  |
| 5/22/2026 | Groupama Asset Managment | 12,562 | $0.81M | 0.0% | +1.3% | 0.004% |  |
| 5/21/2026 | Essential Partners LLC | 6,769 | $0.43M | 0.1% | -37.2% | 0.002% |  |
| 5/19/2026 | Royal Fund Management LLC | 63,064 | $4.04M | 0.4% | +2.6% | 0.018% |  |
| 5/19/2026 | Ariadne Wealth Management LP | 3,156 | $0.20M | 0.1% | N/A | 0.001% |  |
| 5/19/2026 | Bank of America Corp DE | 1,610,663 | $103.20M | 0.0% | +17.8% | 0.457% |  |
| 5/19/2026 | Edgestream Partners L.P. | 66,763 | $4.28M | 0.1% | +252.8% | 0.019% |  |
| 5/19/2026 | Kentucky Retirement Systems | 22,425 | $1.44M | 0.0% | +27.7% | 0.006% |  |
| 5/19/2026 | Janus Henderson Group PLC | 48,577 | $3.11M | 0.0% | +107.1% | 0.014% |  |
| 5/19/2026 | Bull Harbor Capital LLC | 23,961 | $1.54M | 0.4% | N/A | 0.007% |  |
| 5/19/2026 | Strategic Investment Advisors MI | 8,979 | $0.58M | 0.0% | +8.5% | 0.003% |  |
| 5/18/2026 | Amundi | 1,225,806 | $78.54M | 0.0% | +31.6% | 0.348% |  |
| 5/18/2026 | EverSource Wealth Advisors LLC | 13,968 | $0.90M | 0.0% | +21.7% | 0.004% |  |
| 5/18/2026 | California State Teachers Retirement System | 326,310 | $20.91M | 0.0% | -4.1% | 0.093% |  |
| 5/18/2026 | Empowered Funds LLC | 112,953 | $7.24M | 0.0% | +42.9% | 0.032% |  |
| 5/16/2026 | The Manufacturers Life Insurance Company | 325,258 | $20.84M | 0.0% | -3.5% | 0.092% |  |
| 5/16/2026 | Quantinno Capital Management LP | 1,282,438 | $82.17M | 0.1% | +5.2% | 0.364% |  |
| 5/15/2026 | Gateway Wealth Partners LLC | 3,394 | $0.22M | 0.0% | N/A | 0.001% |  |
| 5/15/2026 | OMERS ADMINISTRATION Corp | 13,031 | $0.84M | 0.0% | +27.2% | 0.004% |  |
| 5/15/2026 | Lombard Odier Asset Management Switzerland SA | 37,400 | $2.40M | 0.1% | +33.1% | 0.011% |  |
| 5/15/2026 | Lombard Odier Asset Management USA Corp | 4,135 | $0.27M | 0.0% | N/A | 0.001% |  |
| 5/15/2026 | Waverly Advisors LLC | 11,433 | $0.73M | 0.0% | +31.9% | 0.003% |  |
| 5/15/2026 | Entropy Technologies LP | 102,144 | $6.54M | 0.3% | +15.3% | 0.029% |  |
| 5/14/2026 | Healthcare of Ontario Pension Plan Trust Fund | 40,623 | $2.60M | 0.0% | +263.1% | 0.012% |  |
| 5/14/2026 | Gabelli Funds LLC | 76,800 | $4.92M | 0.0% | +1.6% | 0.022% |  |
| 5/14/2026 | Hilltop Holdings Inc. | 3,232 | $0.21M | 0.0% | -15.4% | 0.001% |  |
| 5/14/2026 | Morningstar Investment Management LLC | 34,577 | $2.22M | 0.1% | +7.8% | 0.010% |  |