| 7/10/2026 | Tema ETFs LLC | 5,610 | $1.01M | 0.0% | +8.4% | 0.004% |  |
| 7/10/2026 | Handelsbanken Fonder AB | 39,248 | $7.05M | 0.0% | +0.8% | 0.030% |  |
| 7/10/2026 | City Holding Co. | 2,825 | $0.51M | 0.1% | -11.8% | 0.002% |  |
| 7/10/2026 | Community Financial Services Group LLC | 16,504 | $3.03M | 0.4% | +3.4% | 0.013% |  |
| 7/9/2026 | Revolve Wealth Partners LLC | 2,089 | $0.38M | 0.0% | N/A | 0.002% |  |
| 7/8/2026 | Czech National Bank | 37,294 | $6.70M | 0.0% | -1.7% | 0.028% |  |
| 7/8/2026 | PensionDanmark Pensionsforsikringsaktieselskab | 30,278 | $5.44M | 0.0% | +0.8% | 0.023% |  |
| 7/8/2026 | Assenagon Asset Management S.A. | 60,285 | $10.82M | 0.0% | +880.1% | 0.046% |  |
| 7/8/2026 | Thrive Wealth Management LLC | 3,622 | $0.65M | 0.1% | +20.6% | 0.003% |  |
| 7/7/2026 | Baron Wealth Management LLC | 2,716 | $0.49M | 0.1% | +7.6% | 0.002% |  |
| 7/7/2026 | BDF Gestion | 6,042 | $1.09M | 0.1% | -10.1% | 0.005% |  |
| 7/7/2026 | GAMMA Investing LLC | 9,403 | $1.69M | 0.1% | +42.5% | 0.007% |  |
| 7/2/2026 | MassMutual Private Wealth & Trust FSB | 497 | $89K | 0.0% | +14.0% | 0.000% |  |
| 7/2/2026 | Versant Capital Management Inc | 138 | $25K | 0.0% | -79.1% | 0.000% |  |
| 7/2/2026 | CX Institutional | 2,006 | $0.36M | 0.0% | +99.6% | 0.002% |  |
| 7/1/2026 | Eastern Bank | 3,754 | $0.67M | 0.0% | -95.5% | 0.003% |  |
| 6/18/2026 | Pacer Advisors Inc. | 81,954 | $15.55M | 0.0% | +13.7% | 0.063% |  |
| 6/15/2026 | Lombard Odier Asset Management Europe Ltd | 77,298 | $14.67M | 0.1% | +14.5% | 0.059% |  |
| 6/9/2026 | Rathbones Group PLC | 130,271 | $24.72M | 0.1% | -3.4% | 0.099% |  |
| 6/3/2026 | Parallel Advisors LLC | 5,988 | $1.14M | 0.0% | +233.4% | 0.005% |  |
| 6/3/2026 | NewEdge Advisors LLC | 3,689 | $0.70M | 0.0% | -7.8% | 0.003% |  |
| 6/2/2026 | Optiver Holding B.V. | 162 | $31K | 0.0% | -74.8% | 0.000% |  |
| 5/26/2026 | Glenmede Trust Co. NA | 6,142 | $1.17M | 0.0% | -11.2% | 0.005% |  |
| 5/22/2026 | Summitry LLC | 1,129 | $0.21M | 0.0% | N/A | 0.001% |  |
| 5/22/2026 | Groupama Asset Managment | 1,098 | $0.21M | 0.0% | -58.8% | 0.001% |  |
| 5/22/2026 | Segall Bryant & Hamill LLC | 1,900 | $0.39M | 0.0% | N/A | 0.001% |  |
| 5/21/2026 | GKV Capital Management Co. Inc. | 700 | $0.13M | 0.0% | N/A | 0.001% |  |
| 5/21/2026 | Groupe la Francaise | 21,710 | $4.12M | 0.1% | +4.0% | 0.017% |  |
| 5/20/2026 | Liontrust Investment Partners LLP | 154,034 | $29.23M | 0.4% | -10.3% | 0.118% |  |
| 5/19/2026 | Bank of America Corp DE | 1,001,679 | $190.07M | 0.0% | -0.5% | 0.765% |  |
| 5/19/2026 | Janus Henderson Group PLC | 15,949 | $3.03M | 0.0% | -5.2% | 0.012% |  |
| 5/18/2026 | Guardian Partners Inc. | 6,793 | $1.29M | 0.1% | -1.4% | 0.005% |  |
| 5/18/2026 | Amundi | 710,214 | $134.76M | 0.0% | -41.0% | 0.542% |  |
| 5/18/2026 | EverSource Wealth Advisors LLC | 1,239 | $0.24M | 0.0% | +6.8% | 0.001% |  |
| 5/18/2026 | California State Teachers Retirement System | 231,496 | $43.93M | 0.0% | -2.6% | 0.177% |  |
| 5/18/2026 | Royal Bank of Canada | 394,230 | $74.81M | 0.0% | -30.1% | 0.301% |  |
| 5/18/2026 | Empowered Funds LLC | 13,711 | $2.60M | 0.0% | -17.0% | 0.010% |  |
| 5/16/2026 | The Manufacturers Life Insurance Company | 73,192 | $13.89M | 0.0% | -10.3% | 0.056% |  |
| 5/16/2026 | Quantinno Capital Management LP | 168,539 | $31.98M | 0.1% | +117.5% | 0.129% |  |
| 5/16/2026 | Polar Asset Management Partners Inc. | 42,417 | $8.05M | 0.2% | N/A | 0.032% |  |
| 5/16/2026 | Lazard Asset Management LLC | 243,053 | $46.12M | 0.1% | -3.3% | 0.186% |  |
| 5/16/2026 | Westport Asset Management Inc. | 8,500 | $1.61M | 0.7% | N/A | 0.006% |  |
| 5/15/2026 | OMERS ADMINISTRATION Corp | 6,760 | $1.28M | 0.0% | +29.0% | 0.005% |  |
| 5/15/2026 | Lombard Odier Asset Management Switzerland SA | 5,619 | $1.07M | 0.0% | N/A | 0.004% |  |
| 5/15/2026 | Lombard Odier Asset Management Europe Ltd | 77,298 | $14.67M | 0.8% | +14.5% | 0.059% |  |
| 5/15/2026 | Waverly Advisors LLC | 10,625 | $2.02M | 0.0% | +145.4% | 0.008% |  |
| 5/15/2026 | Epoch Investment Partners Inc. | 454,147 | $86.17M | 0.5% | +16.1% | 0.347% |  |
| 5/14/2026 | Healthcare of Ontario Pension Plan Trust Fund | 44,934 | $8.53M | 0.0% | -6.8% | 0.034% |  |
| 5/14/2026 | Renaissance Technologies LLC | 440,420 | $83.57M | 0.1% | +1,359.3% | 0.336% |  |
| 5/14/2026 | Morningstar Investment Management LLC | 2,581 | $0.49M | 0.0% | -21.1% | 0.002% |  |
| 5/14/2026 | Public Employees Retirement System of Ohio | 40,737 | $7.73M | 0.0% | -3.3% | 0.031% |  |
| 5/14/2026 | Compound Planning Inc. | 1,127 | $0.21M | 0.0% | N/A | 0.001% |  |
| 5/14/2026 | Arrowstreet Capital Limited Partnership | 83,098 | $15.77M | 0.0% | +495.3% | 0.063% |  |
| 5/14/2026 | Caxton Associates LLP | 6,393 | $1.21M | 0.0% | +308.8% | 0.005% |  |
| 5/14/2026 | Inceptionr LLC | 1,328 | $0.25M | 0.1% | N/A | 0.001% |  |
| 5/14/2026 | Bank of Nova Scotia | 101,272 | $19.22M | 0.0% | +133.6% | 0.077% |  |
| 5/14/2026 | Gibbs Wealth Management | 4,130 | $0.78M | 0.1% | +37.1% | 0.003% |  |
| 5/14/2026 | Sei Investments Co. | 195,529 | $37.10M | 0.0% | -28.5% | 0.149% |  |
| 5/14/2026 | Lido Advisors LLC | 2,675 | $0.51M | 0.0% | +14.7% | 0.002% |  |
| 5/14/2026 | State of Wyoming | 626 | $0.12M | 0.0% | +136.2% | 0.000% |  |
| 5/13/2026 | Cetera Investment Advisers | 42,921 | $8.14M | 0.0% | -17.1% | 0.033% |  |
| 5/13/2026 | Alpha Family Trust | 2,555 | $0.49M | 0.2% | +63.3% | 0.002% |  |
| 5/13/2026 | NewEdge Wealth LLC | 1,213 | $0.23M | 0.0% | -67.1% | 0.001% |  |
| 5/13/2026 | First Citizens Bank & Trust Co. | 51,351 | $9.74M | 0.2% | +8.1% | 0.039% |  |
| 5/13/2026 | CI Investments Inc. | 5,293 | $1M | 0.0% | -35.9% | 0.004% |  |
| 5/13/2026 | First Trust Advisors LP | 191,624 | $36.36M | 0.0% | -24.4% | 0.146% |  |
| 5/12/2026 | Danica Pension Livsforsikringsaktieselskab | 18,493 | $3.51M | 0.1% | -65.5% | 0.014% |  |
| 5/12/2026 | ABN Amro Investment Solutions | 120,052 | $22.78M | 0.3% | -2.3% | 0.092% |  |
| 5/8/2026 | PNC Financial Services Group Inc. | 61,201 | $11.61M | 0.0% | +7.0% | 0.047% |  |
| 5/8/2026 | Glenview Trust Co | 3,365 | $0.64M | 0.0% | +2.5% | 0.003% |  |
| 5/8/2026 | Johnson Financial Group Inc. | 205 | $39K | 0.0% | -53.4% | 0.000% |  |
| 5/8/2026 | Commerzbank Aktiengesellschaft FI | 1,353 | $0.26M | 0.0% | -4.7% | 0.001% |  |
| 5/7/2026 | Meeder Advisory Services Inc. | 3,685 | $0.70M | 0.0% | -2.6% | 0.003% |  |
| 5/7/2026 | Dimensional Fund Advisors LP | 1,141,302 | $216.54M | 0.0% | -4.3% | 0.871% |  |
| 5/7/2026 | Parallel Advisors LLC | 5,988 | $1.14M | 0.0% | +233.4% | 0.005% |  |
| 5/7/2026 | KBC Group NV | 28,713 | $5.45M | 0.0% | +2.0% | 0.022% |  |
| 5/7/2026 | Tandem Investment Advisors Inc. | 195,289 | $37.06M | 1.8% | +16.2% | 0.149% |  |
| 5/7/2026 | SEB Asset Management AB | 29,156 | $5.53M | 0.0% | N/A | 0.022% |  |
| 5/7/2026 | Swiss National Bank | 409,020 | $77.61M | 0.0% | +6.8% | 0.312% |  |
| 5/7/2026 | Mediolanum International Funds Ltd | 29,418 | $5.51M | 0.1% | -33.0% | 0.022% |  |
| 5/6/2026 | California Public Employees Retirement System | 314,982 | $59.77M | 0.0% | -14.9% | 0.240% |  |
| 5/6/2026 | Clifford Swan Investment Counsel LLC | 2,604 | $0.49M | 0.0% | N/A | 0.002% |  |
| 5/6/2026 | Kera Capital Partners Inc. | 1,965 | $0.37M | 0.0% | N/A | 0.001% |  |
| 5/6/2026 | Assetmark Inc. | 71,866 | $13.64M | 0.0% | +52.6% | 0.055% |  |
| 5/6/2026 | C WorldWide Group Holding A S | 54,045 | $10.26M | 0.2% | +30.7% | 0.041% |  |
| 5/6/2026 | Bessemer Group Inc. | 13,620 | $2.58M | 0.0% | +108.5% | 0.010% |  |
| 5/6/2026 | Allspring Global Investments Holdings LLC | 6,647 | $1.22M | 0.0% | +1.2% | 0.005% |  |
| 5/5/2026 | Wealthfront Advisers LLC | 45,443 | $8.62M | 0.0% | +43.8% | 0.035% |  |
| 5/5/2026 | D.A. Davidson & CO. | 7,869 | $1.49M | 0.0% | +21.2% | 0.006% |  |
| 5/5/2026 | Bank of New York Mellon Corp | 817,592 | $155.14M | 0.0% | +0.3% | 0.624% |  |
| 5/5/2026 | Illinois Municipal Retirement Fund | 33,294 | $6.32M | 0.1% | -35.6% | 0.025% |  |
| 5/5/2026 | Sanctuary Advisors LLC | 25,617 | $4.86M | 0.0% | +16.4% | 0.020% |  |
| 5/5/2026 | Checchi Capital Advisers LLC | 1,774 | $0.34M | 0.0% | +9.1% | 0.001% |  |
| 5/5/2026 | Maryland State Retirement & Pension System | 7,023 | $1.33M | 0.0% | +3.2% | 0.005% |  |
| 5/4/2026 | Emerald Advisers LLC | 2,296 | $0.44M | 0.0% | +122.9% | 0.002% |  |
| 5/4/2026 | Principal Financial Group Inc. | 1,567,509 | $297.44M | 0.2% | +34.9% | 1.196% |  |
| 5/4/2026 | Triglav Investments D.O.O. | 2,363 | $0.45M | 0.0% | -50.3% | 0.002% |  |
| 5/4/2026 | J. Safra Sarasin Holding AG | 1,882 | $0.36M | 0.0% | -5.9% | 0.001% |  |
| 5/4/2026 | Teachers Retirement System of The State of Kentucky | 12,627 | $2.40M | 0.0% | +14.0% | 0.010% |  |
| 5/2/2026 | Global Assets Advisory LLC | 274 | $52K | 0.0% | N/A | 0.000% |  |