| 5/21/2026 | Essential Partners LLC | 20,525 | $1.36M | 0.5% | +0.9% | 0.008% |  |
| 5/19/2026 | Western Wealth Management LLC | 525 | $35K | 0.0% | N/A | 0.000% |  |
| 5/19/2026 | Bank of America Corp DE | 896,157 | $59.44M | 0.0% | -50.8% | 0.340% |  |
| 5/19/2026 | Edgestream Partners L.P. | 15,582 | $1.03M | 0.0% | -76.8% | 0.006% |  |
| 5/19/2026 | Janus Henderson Group PLC | 155,393 | $10.30M | 0.0% | +35.9% | 0.059% |  |
| 5/19/2026 | Bull Harbor Capital LLC | 13,887 | $0.92M | 0.2% | N/A | 0.005% |  |
| 5/19/2026 | South Dakota Investment Council | 13,304 | $0.88M | 0.0% | -78.7% | 0.005% |  |
| 5/19/2026 | Altshuler Shaham Ltd | 16,999 | $1.13M | 0.0% | +13.7% | 0.006% |  |
| 5/18/2026 | Amundi | 2,009,013 | $133.26M | 0.0% | +47.8% | 0.761% |  |
| 5/18/2026 | EverSource Wealth Advisors LLC | 5,483 | $0.36M | 0.0% | +19.3% | 0.002% |  |
| 5/18/2026 | California State Teachers Retirement System | 298,672 | $19.81M | 0.0% | +22.0% | 0.113% |  |
| 5/18/2026 | Recurrent Investment Advisors LLC | 15,130 | $1M | 0.1% | -56.8% | 0.006% |  |
| 5/18/2026 | Regal Partners Ltd | 356,330 | $23.64M | 1.3% | +567.4% | 0.135% |  |
| 5/18/2026 | Rokos Capital Management LLP | 181,115 | $12.01M | 0.1% | N/A | 0.069% |  |
| 5/18/2026 | Empowered Funds LLC | 118,039 | $7.83M | 0.0% | +64.6% | 0.045% |  |
| 5/18/2026 | Encompass Capital Advisors LLC | 605,149 | $40.14M | 1.2% | -20.7% | 0.229% |  |
| 5/16/2026 | The Manufacturers Life Insurance Company | 232,642 | $15.43M | 0.0% | +7.0% | 0.088% |  |
| 5/16/2026 | Quantinno Capital Management LP | 59,265 | $3.93M | 0.0% | +25.0% | 0.022% |  |
| 5/16/2026 | Lazard Asset Management LLC | 5,350 | $0.36M | 0.0% | N/A | 0.002% |  |
| 5/15/2026 | Quadcap Wealth Management LLC | 6,838 | $0.45M | 0.1% | N/A | 0.003% |  |
| 5/15/2026 | Lombard Odier Asset Management Europe Ltd | 90,258 | $5.99M | 0.3% | +90.9% | 0.034% |  |
| 5/15/2026 | Waverly Advisors LLC | 6,593 | $0.44M | 0.0% | +45.6% | 0.002% |  |
| 5/15/2026 | Entropy Technologies LP | 98,017 | $6.50M | 0.3% | +914.1% | 0.037% |  |
| 5/14/2026 | Renaissance Technologies LLC | 598,696 | $39.71M | 0.1% | N/A | 0.227% |  |
| 5/14/2026 | Public Employees Retirement System of Ohio | 81,462 | $5.40M | 0.0% | +4.7% | 0.031% |  |
| 5/14/2026 | Compound Planning Inc. | 6,641 | $0.44M | 0.0% | +15.4% | 0.003% |  |
| 5/14/2026 | Cloverfields Capital Group LP | 20,123 | $1.34M | 0.4% | +27.4% | 0.008% |  |
| 5/14/2026 | Inceptionr LLC | 8,492 | $0.56M | 0.1% | +46.3% | 0.003% |  |
| 5/14/2026 | Sei Investments Co. | 579,259 | $38.42M | 0.0% | +9.2% | 0.220% |  |
| 5/14/2026 | Lido Advisors LLC | 28,734 | $1.91M | 0.0% | +39.9% | 0.011% |  |
| 5/14/2026 | Globeflex Capital L P | 104,058 | $6.90M | 1.0% | N/A | 0.039% |  |
| 5/14/2026 | State of Wyoming | 9,422 | $0.63M | 0.1% | N/A | 0.004% |  |
| 5/13/2026 | Cetera Investment Advisers | 95,609 | $6.34M | 0.0% | +196.1% | 0.036% |  |
| 5/13/2026 | Measured Wealth Private Client Group LLC | 12,651 | $0.84M | 0.2% | +30.9% | 0.005% |  |
| 5/13/2026 | Impala Asset Management LLC | 130,000 | $8.62M | 4.0% | N/A | 0.049% |  |
| 5/13/2026 | CI Investments Inc. | 67,174 | $4.46M | 0.0% | -18.4% | 0.025% |  |
| 5/13/2026 | First Trust Advisors LP | 438,041 | $29.06M | 0.0% | -9.9% | 0.166% |  |
| 5/12/2026 | Himension Capital Singapore PTE. LTD. | 18,626 | $1.24M | 0.1% | +1.3% | 0.007% |  |
| 5/12/2026 | XY Capital Ltd | 25,064 | $1.66M | 1.6% | N/A | 0.009% |  |
| 5/12/2026 | Temasek Holdings Private Ltd | 1,300,647 | $86.27M | 0.3% | +21.1% | 0.493% |  |
| 5/8/2026 | PNC Financial Services Group Inc. | 169,993 | $11.28M | 0.0% | -8.9% | 0.064% |  |
| 5/8/2026 | Baader Bank Aktiengesellschaft | 36,036 | $2.36M | 0.2% | N/A | 0.014% |  |
| 5/8/2026 | Convergence Investment Partners LLC | 27,719 | $1.84M | 0.3% | +6.7% | 0.011% |  |
| 5/7/2026 | Earned Wealth Advisors LLC | 3,077 | $0.20M | 0.0% | N/A | 0.001% |  |
| 5/7/2026 | Hollencrest Capital Management | 131,995 | $8.76M | 0.3% | +2.3% | 0.050% |  |
| 5/7/2026 | Meeder Asset Management Inc. | 14,176 | $0.94M | 0.1% | -74.6% | 0.005% |  |
| 5/7/2026 | Dimensional Fund Advisors LP | 8,625,297 | $572.06M | 0.1% | -25.5% | 3.269% |  |
| 5/7/2026 | Parallel Advisors LLC | 4,677 | $0.31M | 0.0% | +40.2% | 0.002% |  |
| 5/7/2026 | Swiss National Bank | 512,613 | $34M | 0.0% | +0.4% | 0.194% |  |
| 5/7/2026 | Hanseatic Management Services Inc. | 17,958 | $1.19M | 1.1% | N/A | 0.007% |  |
| 5/7/2026 | SPX Gestao de Recursos Ltda | 155,300 | $10.30M | 0.9% | N/A | 0.059% |  |
| 5/7/2026 | Crescent Grove Advisors LLC | 8,378 | $0.56M | 0.1% | N/A | 0.003% |  |
| 5/6/2026 | California Public Employees Retirement System | 460,639 | $30.55M | 0.0% | +5.5% | 0.175% |  |
| 5/6/2026 | Kera Capital Partners Inc. | 3,111 | $0.21M | 0.0% | N/A | 0.001% |  |
| 5/6/2026 | Gryphon Financial Partners LLC | 6,287 | $0.42M | 0.0% | -19.8% | 0.002% |  |
| 5/6/2026 | Catalyst Capital Advisors LLC | 44,500 | $2.95M | 0.1% | N/A | 0.017% |  |
| 5/6/2026 | Bessemer Group Inc. | 1,559 | $0.10M | 0.0% | +22.9% | 0.001% |  |
| 5/6/2026 | Allspring Global Investments Holdings LLC | 56,307 | $4.06M | 0.0% | +167.8% | 0.021% |  |
| 5/6/2026 | Independent Financial Group LLC | 7,615 | $0.51M | 0.0% | N/A | 0.003% |  |
| 5/5/2026 | D.A. Davidson & CO. | 54,282 | $3.60M | 0.0% | +268.9% | 0.021% |  |
| 5/5/2026 | Twin Capital Management Inc. | 12,976 | $0.86M | 0.1% | -30.7% | 0.005% |  |
| 5/5/2026 | Bank of New York Mellon Corp | 3,140,167 | $208.29M | 0.0% | -49.8% | 1.190% |  |
| 5/5/2026 | Advisors Preferred LLC | 24,323 | $1.61M | 0.2% | N/A | 0.009% |  |
| 5/5/2026 | Checchi Capital Advisers LLC | 5,138 | $0.34M | 0.0% | +3.4% | 0.002% |  |
| 5/4/2026 | Legacy Capital Group California Inc. | 3,113 | $0.21M | 0.1% | -68.7% | 0.001% |  |
| 5/4/2026 | Bleakley Financial Group LLC | 11,044 | $0.73M | 0.0% | +8.5% | 0.004% |  |
| 5/4/2026 | State of Michigan Retirement System | 62,275 | $4.13M | 0.0% | +1.8% | 0.024% |  |
| 5/4/2026 | Principal Financial Group Inc. | 577,823 | $38.33M | 0.0% | +3.8% | 0.219% |  |
| 5/4/2026 | Chicago Partners Investment Group LLC | 9,759 | $0.67M | 0.0% | +61.2% | 0.004% |  |
| 5/4/2026 | J. Safra Sarasin Holding AG | 20,544 | $1.36M | 0.0% | -4.0% | 0.008% |  |
| 5/4/2026 | Teachers Retirement System of The State of Kentucky | 79,851 | $5.30M | 0.0% | +3.9% | 0.030% |  |
| 5/1/2026 | Kaizen Financial Strategies | 4,072 | $0.29M | 0.1% | N/A | 0.002% |  |
| 5/1/2026 | Citizens Financial Group Inc. RI | 4,875 | $0.32M | 0.0% | N/A | 0.002% |  |
| 5/1/2026 | Fifth Third Bancorp | 63,098 | $4.19M | 0.0% | +3,061.2% | 0.024% |  |
| 5/1/2026 | U S Global Investors Inc. | 1,000 | $66K | 0.0% | N/A | 0.000% |  |
| 5/1/2026 | Sequoia Financial Advisors LLC | 6,258 | $0.42M | 0.0% | +13.5% | 0.002% |  |
| 5/1/2026 | ARGA Investment Management LP | 598,004 | $39.67M | 1.3% | -13.2% | 0.227% |  |
| 4/30/2026 | Costello Asset Management INC | 800 | $53K | 0.0% | N/A | 0.000% |  |
| 4/30/2026 | Hsbc Holdings PLC | 306,484 | $20.32M | 0.0% | +44.7% | 0.116% |  |
| 4/30/2026 | Kestra Advisory Services LLC | 27,191 | $1.80M | 0.0% | -9.1% | 0.010% |  |
| 4/30/2026 | Personal CFO Solutions LLC | 4,663 | $0.31M | 0.0% | N/A | 0.002% |  |
| 4/30/2026 | Oregon Public Employees Retirement Fund | 53,147 | $3.53M | 0.0% | +3.4% | 0.020% |  |
| 4/29/2026 | Jackson Thornton Wealth Management LLC | 4,282 | $0.31M | 0.0% | +7.7% | 0.002% |  |
| 4/29/2026 | R Squared Ltd | 7,488 | $0.50M | 0.3% | +82.1% | 0.003% |  |
| 4/29/2026 | Resonant Capital Advisors LLC | 3,195 | $0.21M | 0.0% | N/A | 0.001% |  |
| 4/29/2026 | Sage Rhino Capital LLC | 4,276 | $0.28M | 0.1% | +7.0% | 0.002% |  |
| 4/29/2026 | Shelton Wealth Management LLC | 10,520 | $0.70M | 0.3% | N/A | 0.004% |  |
| 4/29/2026 | Walser Wealth Management Company A Ltd Liability Co | 16,784 | $1.11M | 0.5% | N/A | 0.006% |  |
| 4/28/2026 | QRG Capital Management Inc. | 11,661 | $0.77M | 0.0% | +19.9% | 0.004% |  |
| 4/27/2026 | Lesa Sroufe & Co | 77,650 | $5.15M | 3.5% | +1.6% | 0.029% |  |
| 4/27/2026 | HB Wealth Management LLC | 12,907 | $0.86M | 0.0% | +39.1% | 0.005% |  |
| 4/27/2026 | Moran Wealth Management LLC | 60,862 | $4.04M | 0.1% | +22.9% | 0.023% |  |
| 4/27/2026 | PFG Investments LLC | 3,124 | $0.21M | 0.0% | N/A | 0.001% |  |
| 4/27/2026 | World Investment Advisors | 5,184 | $0.34M | 0.0% | +11.8% | 0.002% |  |
| 4/27/2026 | New York State Teachers Retirement System | 213,792 | $14.18M | 0.0% | -4.7% | 0.081% |  |
| 4/27/2026 | Sierra Summit Advisors LLC | 14,965 | $0.99M | 0.1% | N/A | 0.006% |  |
| 4/27/2026 | Private Advisor Group LLC | 23,478 | $1.56M | 0.0% | -13.6% | 0.009% |  |
| 4/27/2026 | Optas LLC | 3,276 | $0.22M | 0.0% | N/A | 0.001% |  |
| 4/27/2026 | Y Intercept Hong Kong Ltd | 120,287 | $7.98M | 0.2% | N/A | 0.046% |  |
| 4/27/2026 | Leonteq Securities AG | 1,892 | $0.13M | 0.0% | -91.0% | 0.001% |  |