| 7/10/2026 | Tema ETFs LLC | 6,581 | $0.90M | 0.0% | +9.7% | 0.002% |  |
| 7/10/2026 | Handelsbanken Fonder AB | 64,518 | $8.77M | 0.0% | -39.9% | 0.020% |  |
| 7/10/2026 | Fulton Bank N.A. | 6,253 | $0.85M | 0.0% | +18.8% | 0.002% |  |
| 7/9/2026 | Wealthcare Capital Partners LLC | 1,540 | $0.21M | 0.1% | N/A | 0.000% |  |
| 7/9/2026 | Everhart Financial Group Inc. | 1,486 | $0.20M | 0.0% | N/A | 0.000% |  |
| 7/9/2026 | Valeo Financial Advisors LLC | 3,509 | $0.48M | 0.0% | +25.3% | 0.001% |  |
| 7/9/2026 | Polianta Ltd | 13,500 | $1.84M | 0.2% | -17.2% | 0.004% |  |
| 7/8/2026 | Gradient Investments LLC | 26,870 | $3.65M | 0.1% | -3.8% | 0.008% |  |
| 7/8/2026 | Quantum Financial Advisors LLC | 1,870 | $0.25M | 0.0% | N/A | 0.001% |  |
| 7/8/2026 | Strategic Investment Solutions Inc. IL | 772 | $0.11M | 0.0% | +33.3% | 0.000% |  |
| 7/8/2026 | LifeGoal Investments LLC | 1,804 | $0.25M | 0.1% | N/A | 0.001% |  |
| 7/8/2026 | ACT Wealth Management LLC | 3,942 | $0.54M | 0.2% | -8.1% | 0.001% |  |
| 7/8/2026 | Elevation Wealth Partners LLC | 212 | $29K | 0.0% | +393.0% | 0.000% |  |
| 7/8/2026 | Czech National Bank | 92,385 | $12.56M | 0.1% | +4.9% | 0.028% |  |
| 7/8/2026 | PensionDanmark Pensionsforsikringsaktieselskab | 6,981 | $0.95M | 0.0% | +198.3% | 0.002% |  |
| 7/8/2026 | Assenagon Asset Management S.A. | 207,916 | $28.27M | 0.0% | -41.0% | 0.064% |  |
| 7/8/2026 | Apella Capital LLC | 1,892 | $0.24M | 0.0% | -94.9% | 0.001% |  |
| 7/8/2026 | 55 North Private Wealth LLC | 1,904 | $0.26M | 0.1% | N/A | 0.001% |  |
| 7/7/2026 | Balefire LLC | 2,909 | $0.40M | 0.1% | -41.3% | 0.001% |  |
| 7/7/2026 | GAMMA Investing LLC | 12,641 | $1.72M | 0.1% | +9.8% | 0.004% |  |
| 7/7/2026 | Avior Wealth Management LLC | 3,164 | $0.43M | 0.0% | +16.7% | 0.001% |  |
| 7/2/2026 | Versant Capital Management Inc | 5,868 | $0.80M | 0.1% | +5.5% | 0.002% |  |
| 7/2/2026 | CX Institutional | 4,971 | $0.68M | 0.0% | +32.6% | 0.002% |  |
| 6/24/2026 | Basecamp Wealth Advisors LLC | 654 | $60K | 0.0% | +32.1% | 0.000% |  |
| 6/3/2026 | Parallel Advisors LLC | 6,448 | $0.59M | 0.0% | +7.0% | 0.002% |  |
| 6/3/2026 | NewEdge Advisors LLC | 17,612 | $1.62M | 0.0% | -24.7% | 0.005% |  |
| 6/2/2026 | Optiver Holding B.V. | 2,234 | $0.21M | 0.0% | +318.4% | 0.001% |  |
| 5/26/2026 | Glenmede Trust Co. NA | 10,950 | $1.01M | 0.0% | +27.4% | 0.003% |  |
| 5/22/2026 | Groupama Asset Managment | 6,112 | $0.56M | 0.0% | +16.6% | 0.002% |  |
| 5/21/2026 | Essential Partners LLC | 8,512 | $0.78M | 0.3% | -7.0% | 0.003% |  |
| 5/19/2026 | Western Wealth Management LLC | 297 | $27K | 0.0% | N/A | 0.000% |  |
| 5/19/2026 | Bank of America Corp DE | 1,059,554 | $97.55M | 0.0% | -28.0% | 0.326% |  |
| 5/19/2026 | Janus Henderson Group PLC | 15,489 | $1.43M | 0.0% | -11.4% | 0.005% |  |
| 5/19/2026 | Centaurus Financial Inc. | 12,223 | $1.13M | 0.1% | -25.3% | 0.004% |  |
| 5/19/2026 | Bull Harbor Capital LLC | 8,705 | $0.80M | 0.2% | N/A | 0.003% |  |
| 5/19/2026 | Strategic Investment Advisors MI | 25,887 | $2.38M | 0.2% | +24.7% | 0.008% |  |
| 5/18/2026 | Sunbelt Securities Inc. | 528 | $49K | 0.0% | -71.8% | 0.000% |  |
| 5/18/2026 | Amundi | 1,217,530 | $112.10M | 0.0% | +66.8% | 0.375% |  |
| 5/18/2026 | EverSource Wealth Advisors LLC | 6,590 | $0.61M | 0.0% | +13.2% | 0.002% |  |
| 5/18/2026 | California State Teachers Retirement System | 108,900 | $10.03M | 0.0% | -2.6% | 0.034% |  |
| 5/18/2026 | Royal Bank of Canada | 418,647 | $38.54M | 0.0% | +11.2% | 0.129% |  |
| 5/18/2026 | Rokos Capital Management LLP | 13,280 | $1.22M | 0.0% | N/A | 0.004% |  |
| 5/18/2026 | Empowered Funds LLC | 126,501 | $11.65M | 0.1% | +6.8% | 0.039% |  |
| 5/16/2026 | The Manufacturers Life Insurance Company | 307,906 | $28.35M | 0.0% | +67.1% | 0.095% |  |
| 5/16/2026 | Quantinno Capital Management LP | 767,086 | $70.63M | 0.1% | +24.9% | 0.236% |  |
| 5/15/2026 | Gateway Wealth Partners LLC | 6,225 | $0.57M | 0.0% | N/A | 0.002% |  |
| 5/15/2026 | OMERS ADMINISTRATION Corp | 10,510 | $0.97M | 0.0% | +16.8% | 0.003% |  |
| 5/15/2026 | Union Square Park Capital Management LLC | 12,500 | $1.15M | 0.7% | N/A | 0.004% |  |
| 5/15/2026 | Lombard Odier Asset Management Switzerland SA | 5,035 | $0.46M | 0.0% | N/A | 0.002% |  |
| 5/15/2026 | Archon Partners LLC | 52,000 | $4.79M | 0.6% | N/A | 0.016% |  |
| 5/15/2026 | Waverly Advisors LLC | 6,943 | $0.64M | 0.0% | +64.1% | 0.002% |  |
| 5/15/2026 | Entropy Technologies LP | 92,100 | $8.48M | 0.4% | +429.8% | 0.028% |  |
| 5/14/2026 | Healthcare of Ontario Pension Plan Trust Fund | 20,320 | $1.87M | 0.0% | +58.8% | 0.006% |  |
| 5/14/2026 | GC Wealth Management RIA LLC | 11,030 | $1.02M | 0.0% | +4.5% | 0.003% |  |
| 5/14/2026 | Public Employees Retirement System of Ohio | 156,129 | $14.38M | 0.0% | -10.6% | 0.048% |  |
| 5/14/2026 | Compound Planning Inc. | 4,269 | $0.39M | 0.0% | -13.0% | 0.001% |  |
| 5/14/2026 | Arrowstreet Capital Limited Partnership | 9,971 | $0.92M | 0.0% | N/A | 0.003% |  |
| 5/14/2026 | Inceptionr LLC | 4,805 | $0.44M | 0.1% | N/A | 0.001% |  |
| 5/14/2026 | Bank of Nova Scotia | 22,998 | $2.12M | 0.0% | -19.6% | 0.007% |  |
| 5/14/2026 | Sei Investments Co. | 406,095 | $37.39M | 0.0% | +7.8% | 0.125% |  |
| 5/14/2026 | Lido Advisors LLC | 11,913 | $1.10M | 0.0% | -1.0% | 0.004% |  |
| 5/14/2026 | State of Wyoming | 3,151 | $0.29M | 0.0% | +44.7% | 0.001% |  |
| 5/13/2026 | Cetera Investment Advisers | 104,101 | $9.59M | 0.0% | +10.3% | 0.032% |  |
| 5/13/2026 | Levin Capital Strategies L.P. | 2,700 | $0.25M | 0.0% | N/A | 0.001% |  |
| 5/13/2026 | First Citizens Bank & Trust Co. | 104,854 | $9.65M | 0.2% | +0.7% | 0.032% |  |
| 5/13/2026 | CI Investments Inc. | 23,250 | $2.14M | 0.0% | +1,140.7% | 0.007% |  |
| 5/13/2026 | First Trust Advisors LP | 536,007 | $49.35M | 0.0% | +96.5% | 0.165% |  |
| 5/12/2026 | Westpac Banking Corp | 6,200 | $0.57M | 0.0% | +77.3% | 0.002% |  |
| 5/12/2026 | ABN Amro Investment Solutions | 2,305 | $0.21M | 0.0% | -20.2% | 0.001% |  |
| 5/8/2026 | PNC Financial Services Group Inc. | 53,791 | $4.95M | 0.0% | +3.9% | 0.017% |  |
| 5/8/2026 | Oslo Pensjonsforsikring AS | 3,276 | $0.30M | 0.0% | N/A | 0.001% |  |
| 5/8/2026 | Andra AP fonden | 66,700 | $6.14M | 0.1% | N/A | 0.021% |  |
| 5/8/2026 | Wilkerson Advisory Group LLC | 905 | $83K | 0.0% | +66.4% | 0.000% |  |
| 5/8/2026 | Summit Global Investments | 7,007 | $0.65M | 0.0% | N/A | 0.002% |  |
| 5/8/2026 | Convergence Investment Partners LLC | 10,661 | $0.98M | 0.2% | -7.9% | 0.003% |  |
| 5/8/2026 | Commerzbank Aktiengesellschaft FI | 2,771 | $0.26M | 0.0% | -5.2% | 0.001% |  |
| 5/7/2026 | Meeder Asset Management Inc. | 117,912 | $10.86M | 0.6% | +4.0% | 0.036% |  |
| 5/7/2026 | Meeder Advisory Services Inc. | 13,153 | $1.21M | 0.1% | +4.1% | 0.004% |  |
| 5/7/2026 | Dimensional Fund Advisors LP | 5,664,538 | $521.33M | 0.1% | +3.5% | 1.745% |  |
| 5/7/2026 | Balefire LLC | 4,952 | $0.46M | 0.1% | -4.3% | 0.002% |  |
| 5/7/2026 | Parallel Advisors LLC | 6,448 | $0.59M | 0.0% | +7.0% | 0.002% |  |
| 5/7/2026 | AlphaCentric Advisors LLC | 2,499 | $0.23M | 0.2% | -18.1% | 0.001% |  |
| 5/7/2026 | KBC Group NV | 566,487 | $52.16M | 0.1% | +16.8% | 0.175% |  |
| 5/7/2026 | SEB Asset Management AB | 313,731 | $28.89M | 0.1% | N/A | 0.097% |  |
| 5/7/2026 | Swiss National Bank | 237,400 | $21.86M | 0.0% | +6.7% | 0.073% |  |
| 5/7/2026 | Hanseatic Management Services Inc. | 3,066 | $0.28M | 0.3% | N/A | 0.001% |  |
| 5/7/2026 | Mediolanum International Funds Ltd | 7,432 | $0.63M | 0.0% | -55.8% | 0.002% |  |
| 5/6/2026 | Dorsey Wright & Associates | 67,298 | $6.20M | 0.8% | +46.8% | 0.021% |  |
| 5/6/2026 | California Public Employees Retirement System | 762,663 | $70.22M | 0.0% | +9.1% | 0.235% |  |
| 5/6/2026 | Kera Capital Partners Inc. | 4,680 | $0.43M | 0.1% | -11.5% | 0.001% |  |
| 5/6/2026 | Assetmark Inc. | 1,617,257 | $148.90M | 0.3% | +1.4% | 0.498% |  |
| 5/6/2026 | Financiere des Professionnels Fonds d investissement inc. | 16,948 | $1.56M | 0.1% | +86.8% | 0.005% |  |
| 5/6/2026 | Bessemer Group Inc. | 11,777 | $1.08M | 0.0% | -4.0% | 0.004% |  |
| 5/6/2026 | SteelPeak Wealth LLC | 12,837 | $1.18M | 0.0% | +424.2% | 0.004% |  |
| 5/6/2026 | Allspring Global Investments Holdings LLC | 380,010 | $36.13M | 0.1% | -9.7% | 0.117% |  |
| 5/6/2026 | Independent Financial Group LLC | 4,890 | $0.45M | 0.0% | N/A | 0.002% |  |
| 5/6/2026 | Aware Super Pty Ltd as trustee of Aware Super | 32,332 | $2.98M | 0.0% | N/A | 0.010% |  |
| 5/5/2026 | Wealthfront Advisers LLC | 98,767 | $9.09M | 0.0% | -1.9% | 0.030% |  |
| 5/5/2026 | Navigation Group LLC | 12,910 | $1.19M | 0.3% | N/A | 0.004% |  |
| 5/5/2026 | Twin Capital Management Inc. | 8,957 | $0.83M | 0.1% | -1.6% | 0.003% |  |