| 6/12/2026 | Defilade Capital Management L.P. | 279,210 | $43.90M | 6.2% | +243.8% | 0.101% |  |
| 6/9/2026 | Rathbones Group PLC | 15,363 | $2.42M | 0.0% | -57.0% | 0.006% |  |
| 6/3/2026 | DV Trading LLC | 1,500 | $0.24M | 0.0% | N/A | 0.001% |  |
| 6/3/2026 | Parallel Advisors LLC | 4,071 | $0.64M | 0.0% | +16.7% | 0.001% |  |
| 6/3/2026 | NewEdge Advisors LLC | 44,032 | $6.92M | 0.0% | +35.0% | 0.016% |  |
| 6/1/2026 | Caerus Investment Advisors LLC | 2,565 | $0.40M | 0.2% | -8.4% | 0.001% |  |
| 6/1/2026 | First Nebraska Trust Co | 27,896 | $4.39M | 0.4% | N/A | 0.010% |  |
| 6/1/2026 | NWI Management LP | 225,000 | $35.38M | 2.0% | N/A | 0.082% |  |
| 5/26/2026 | Glenmede Trust Co. NA | 117,165 | $18.42M | 0.1% | +3.8% | 0.043% |  |
| 5/22/2026 | Segall Bryant & Hamill LLC | 12,709 | $2.07M | 0.0% | N/A | 0.005% |  |
| 5/21/2026 | CTC Alternative Strategies Ltd. | 2,500 | $0.39M | 0.9% | N/A | 0.001% |  |
| 5/21/2026 | Essential Partners LLC | 2,468 | $0.39M | 0.1% | -8.2% | 0.001% |  |
| 5/20/2026 | Liontrust Investment Partners LLP | 645,308 | $101.46M | 1.4% | +18.0% | 0.234% |  |
| 5/19/2026 | Western Wealth Management LLC | 258 | $41K | 0.0% | N/A | 0.000% |  |
| 5/19/2026 | Bank of America Corp DE | 2,668,446 | $419.56M | 0.0% | -5.1% | 0.968% |  |
| 5/19/2026 | Edgestream Partners L.P. | 2,648 | $0.42M | 0.0% | +38.7% | 0.001% |  |
| 5/19/2026 | Kentucky Retirement Systems | 16,025 | $2.52M | 0.1% | -10.8% | 0.006% |  |
| 5/19/2026 | Janus Henderson Group PLC | 467,396 | $73.49M | 0.0% | +11.0% | 0.170% |  |
| 5/19/2026 | Centaurus Financial Inc. | 2,100 | $0.33M | 0.0% | +10.7% | 0.001% |  |
| 5/19/2026 | Bull Harbor Capital LLC | 4,714 | $0.74M | 0.2% | N/A | 0.002% |  |
| 5/19/2026 | Strategic Investment Advisors MI | 679 | $0.11M | 0.0% | N/A | 0.000% |  |
| 5/19/2026 | Arkadios Wealth Advisors | 4,377 | $0.69M | 0.0% | -33.5% | 0.002% |  |
| 5/18/2026 | Amundi | 1,630,162 | $256.31M | 0.1% | +24.3% | 0.592% |  |
| 5/18/2026 | Parvin Asset Management LLC | 4,306 | $0.68M | 0.5% | +3.9% | 0.002% |  |
| 5/18/2026 | Empire Financial Management Company LLC | 3,605 | $0.57M | 0.1% | +17.2% | 0.001% |  |
| 5/18/2026 | California State Teachers Retirement System | 473,355 | $74.43M | 0.1% | -2.5% | 0.172% |  |
| 5/18/2026 | Resources Management Corp CT ADV | 689 | $0.11M | 0.0% | -35.5% | 0.000% |  |
| 5/18/2026 | Royal Bank of Canada | 662,476 | $104.16M | 0.0% | +2.8% | 0.240% |  |
| 5/18/2026 | Empowered Funds LLC | 27,716 | $4.36M | 0.0% | +92.2% | 0.010% |  |
| 5/18/2026 | Evelyn Partners Investment Management Europe Ltd | 561 | $88K | 0.0% | -32.9% | 0.000% |  |
| 5/18/2026 | Evelyn Partners Investment Management LLP | 10,254 | $1.61M | 0.0% | -12.3% | 0.004% |  |
| 5/18/2026 | Evelyn Partners Investment Management Services Ltd | 2,423 | $0.38M | 0.0% | -4.4% | 0.001% |  |
| 5/18/2026 | Evercore Wealth Management LLC | 7,008 | $1.10M | 0.0% | +175.7% | 0.003% |  |
| 5/16/2026 | The Manufacturers Life Insurance Company | 1,371,180 | $215.59M | 0.2% | -42.5% | 0.498% |  |
| 5/16/2026 | KCM Investment Advisors LLC | 1,391 | $0.22M | 0.0% | +6.7% | 0.001% |  |
| 5/16/2026 | Glen Eagle Advisors LLC | 3,077 | $0.48M | 0.1% | -2.4% | 0.001% |  |
| 5/16/2026 | Quantinno Capital Management LP | 107,198 | $16.86M | 0.0% | -8.2% | 0.039% |  |
| 5/16/2026 | Southpoint Capital Advisors LP | 1,000,000 | $157.23M | 3.2% | -28.6% | 0.363% |  |
| 5/16/2026 | Lazard Asset Management LLC | 68,652 | $10.79M | 0.0% | -11.0% | 0.025% |  |
| 5/16/2026 | Westport Asset Management Inc. | 2,500 | $0.39M | 0.2% | N/A | 0.001% |  |
| 5/15/2026 | Gateway Wealth Partners LLC | 2,692 | $0.42M | 0.0% | N/A | 0.001% |  |
| 5/15/2026 | Luxor Capital Group LP | 247,240 | $38.87M | 2.7% | N/A | 0.090% |  |
| 5/15/2026 | Cypress Capital Group | 3,168 | $0.50M | 0.1% | -2.3% | 0.001% |  |
| 5/15/2026 | OMERS ADMINISTRATION Corp | 13,162 | $2.07M | 0.0% | +26.9% | 0.005% |  |
| 5/15/2026 | 44 Wealth Management LLC | 8,699 | $1.37M | 0.5% | -25.9% | 0.003% |  |
| 5/15/2026 | Van Diest Capital LLC | 5,984 | $0.94M | 0.7% | +219.1% | 0.002% |  |
| 5/15/2026 | Bradley Foster & Sargent Inc. CT | 8,234 | $1.30M | 0.0% | -10.0% | 0.003% |  |
| 5/15/2026 | Archon Partners LLC | 71,000 | $11.16M | 1.3% | N/A | 0.026% |  |
| 5/15/2026 | Windsor Advisory Group LLC | 1,678 | $0.26M | 0.2% | -37.1% | 0.001% |  |
| 5/15/2026 | Waverly Advisors LLC | 17,640 | $2.77M | 0.0% | +108.2% | 0.006% |  |
| 5/15/2026 | Cannell & Spears LLC | 17,236 | $2.68M | 0.1% | -4.1% | 0.006% |  |
| 5/14/2026 | Healthcare of Ontario Pension Plan Trust Fund | 17,884 | $2.81M | 0.0% | +57.8% | 0.006% |  |
| 5/14/2026 | Dai ichi Life Insurance Company Ltd | 25,159 | $3.96M | 0.1% | +7.7% | 0.009% |  |
| 5/14/2026 | Gabelli Funds LLC | 47,003 | $7.39M | 0.0% | +6.1% | 0.017% |  |
| 5/14/2026 | Hilltop Holdings Inc. | 1,761 | $0.28M | 0.0% | N/A | 0.001% |  |
| 5/14/2026 | Morningstar Investment Management LLC | 19,364 | $3.05M | 0.2% | +5.3% | 0.007% |  |
| 5/14/2026 | GC Wealth Management RIA LLC | 2,401 | $0.38M | 0.0% | +68.3% | 0.001% |  |
| 5/14/2026 | Public Employees Retirement System of Ohio | 128,930 | $20.27M | 0.1% | +9.9% | 0.047% |  |
| 5/14/2026 | Compound Planning Inc. | 3,536 | $0.56M | 0.0% | +22.5% | 0.001% |  |
| 5/14/2026 | Modern Wealth Management LLC | 1,824 | $0.29M | 0.0% | -9.5% | 0.001% |  |
| 5/14/2026 | Arrowstreet Capital Limited Partnership | 1,002,375 | $157.60M | 0.1% | +19.4% | 0.364% |  |
| 5/14/2026 | Clarkston Capital Partners LLC | 131,106 | $20.61M | 1.6% | -64.2% | 0.048% |  |
| 5/14/2026 | Inceptionr LLC | 4,739 | $0.75M | 0.2% | N/A | 0.002% |  |
| 5/14/2026 | Bank of Nova Scotia | 39,686 | $6.24M | 0.0% | -61.0% | 0.014% |  |
| 5/14/2026 | Sei Investments Co. | 303,582 | $47.73M | 0.0% | +13.7% | 0.110% |  |
| 5/14/2026 | MWA Asset Management | 7,478 | $1.18M | 0.6% | +53.1% | 0.003% |  |
| 5/13/2026 | Cetera Investment Advisers | 123,121 | $19.36M | 0.0% | +12.8% | 0.045% |  |
| 5/13/2026 | Levin Capital Strategies L.P. | 143,713 | $22.60M | 1.7% | +66.2% | 0.052% |  |
| 5/13/2026 | Godshalk Welsh Capital Management Inc. | 6,715 | $1.06M | 0.6% | +8.9% | 0.002% |  |
| 5/13/2026 | NewEdge Wealth LLC | 1,688 | $0.27M | 0.0% | -51.9% | 0.001% |  |
| 5/13/2026 | First Trust Advisors LP | 314,434 | $49.44M | 0.0% | +12.9% | 0.114% |  |
| 5/12/2026 | Westpac Banking Corp | 4,385 | $0.69M | 0.0% | -7.7% | 0.002% |  |
| 5/12/2026 | CacheTech Inc. | 1,357 | $0.21M | 0.0% | N/A | 0.000% |  |
| 5/12/2026 | ABN Amro Investment Solutions | 14,661 | $2.31M | 0.0% | +10.9% | 0.005% |  |
| 5/8/2026 | PNC Financial Services Group Inc. | 169,472 | $26.65M | 0.0% | +0.8% | 0.060% |  |
| 5/8/2026 | Oslo Pensjonsforsikring AS | 1,844 | $0.29M | 0.0% | N/A | 0.001% |  |
| 5/8/2026 | Burling Wealth Partners LLC | 2,020 | $0.32M | 0.1% | +6.6% | 0.001% |  |
| 5/8/2026 | Glenview Trust Co | 69,776 | $10.97M | 0.2% | +31.4% | 0.025% |  |
| 5/8/2026 | Long Road Investment Counsel LLC | 16,349 | $2.57M | 1.0% | +1.9% | 0.006% |  |
| 5/8/2026 | Cassaday & Co Wealth Management LLC | 474 | $75K | 0.0% | N/A | 0.000% |  |
| 5/8/2026 | Cutler Investment Counsel LLC | 40,568 | $6.38M | 0.7% | -2.1% | 0.014% |  |
| 5/8/2026 | MWA Asset Management | 7,389 | $1.16M | 0.6% | +51.3% | 0.003% |  |
| 5/8/2026 | Commerzbank Aktiengesellschaft FI | 16,396 | $2.58M | 0.1% | -1.4% | 0.006% |  |
| 5/7/2026 | Leith Wheeler Investment Counsel Ltd. | 158,262 | $24.88M | 2.1% | +0.8% | 0.056% |  |
| 5/7/2026 | Meeder Asset Management Inc. | 169 | $27K | 0.0% | +152.2% | 0.000% |  |
| 5/7/2026 | Meeder Advisory Services Inc. | 4,768 | $0.75M | 0.0% | +26.2% | 0.002% |  |
| 5/7/2026 | Dimensional Fund Advisors LP | 2,271,757 | $357.14M | 0.1% | -5.6% | 0.798% |  |
| 5/7/2026 | Waycross Partners LLC | 116,966 | $18.39M | 1.8% | +3.2% | 0.041% |  |
| 5/7/2026 | Parallel Advisors LLC | 4,071 | $0.64M | 0.0% | +16.7% | 0.001% |  |
| 5/7/2026 | Hahn Capital Management LLC | 37,299 | $5.87M | 3.7% | -16.1% | 0.013% |  |
| 5/7/2026 | KBC Group NV | 76,604 | $12.05M | 0.0% | +0.1% | 0.027% |  |
| 5/7/2026 | Tandem Investment Advisors Inc. | 240,501 | $37.81M | 1.9% | -2.6% | 0.084% |  |
| 5/7/2026 | SEB Asset Management AB | 61,947 | $9.74M | 0.0% | N/A | 0.022% |  |
| 5/7/2026 | Swiss National Bank | 836,502 | $131.52M | 0.1% | +6.5% | 0.294% |  |
| 5/7/2026 | Mediolanum International Funds Ltd | 939 | $0.15M | 0.0% | -50.0% | 0.000% |  |
| 5/7/2026 | Spartan Wealth Advisory Services LLC | 5,408 | $0.85M | 0.1% | N/A | 0.002% |  |
| 5/7/2026 | Heartland Advisors Inc. | 116,344 | $18.29M | 0.9% | +16.0% | 0.041% |  |
| 5/6/2026 | Annis Gardner Whiting Capital Advisors LLC | 6,328 | $1M | 0.2% | +27.6% | 0.002% |  |
| 5/6/2026 | California Public Employees Retirement System | 675,364 | $106.19M | 0.1% | -8.2% | 0.237% |  |
| 5/6/2026 | Bartlett & CO. Wealth Management LLC | 19,305 | $2.83M | 0.0% | -30.6% | 0.007% |  |