| 6/15/2026 | Lombard Odier Asset Management Europe Ltd | 151,463 | $9.50M | 0.1% | +5.7% | 0.010% |  |
| 6/9/2026 | Rathbones Group PLC | 3,179,435 | $199.51M | 0.8% | +15.2% | 0.214% |  |
| 6/8/2026 | First National Bank of Mount Dora Trust Investment Services | 134,736 | $8.46M | 1.8% | N/A | 0.009% |  |
| 6/3/2026 | DV Trading LLC | 3,483 | $0.22M | 0.0% | +348,200.0% | 0.000% |  |
| 6/3/2026 | Parallel Advisors LLC | 14,348 | $0.90M | 0.0% | -10.4% | 0.001% |  |
| 6/3/2026 | NewEdge Advisors LLC | 65,461 | $4.11M | 0.0% | -29.6% | 0.004% |  |
| 6/2/2026 | Optiver Holding B.V. | 13,575 | $0.85M | 0.0% | N/A | 0.001% |  |
| 6/1/2026 | Caerus Investment Advisors LLC | 3,759 | $0.24M | 0.1% | N/A | 0.000% |  |
| 6/1/2026 | First Nebraska Trust Co | 105,091 | $6.59M | 0.6% | N/A | 0.007% |  |
| 6/1/2026 | Keel Point LLC | 41,464 | $2.60M | 0.2% | +8.0% | 0.003% |  |
| 5/29/2026 | Asset Dedication LLC | 679 | $43K | 0.0% | -28.2% | 0.000% |  |
| 5/28/2026 | Blue Fin Capital Inc. | 14,795 | $0.93M | 0.2% | +12.9% | 0.001% |  |
| 5/28/2026 | Avidity Partners Management LP | 60,000 | $3.77M | 0.7% | -47.6% | 0.004% |  |
| 5/26/2026 | Glenmede Trust Co. NA | 121,568 | $7.63M | 0.0% | +12.6% | 0.008% |  |
| 5/26/2026 | Axiom Investment Management LLC | 2,864 | $0.18M | 0.1% | N/A | 0.000% |  |
| 5/22/2026 | Groupama Asset Managment | 1,375,261 | $86.30M | 1.2% | +0.6% | 0.093% |  |
| 5/22/2026 | Segall Bryant & Hamill LLC | 67,359 | $4.23M | 0.1% | -10.8% | 0.005% |  |
| 5/21/2026 | Compass Capital Management Inc. | 710,874 | $44.61M | 2.6% | +21.7% | 0.048% |  |
| 5/21/2026 | Essential Partners LLC | 1,016 | $64K | 0.0% | +2,209.1% | 0.000% |  |
| 5/21/2026 | Vestor Capital LLC | 7,178 | $0.45M | 0.0% | N/A | 0.000% |  |
| 5/21/2026 | Groupe la Francaise | 346,901 | $21.85M | 0.3% | -34.0% | 0.023% |  |
| 5/20/2026 | Liontrust Investment Partners LLP | 98,662 | $6.19M | 0.1% | -18.1% | 0.007% |  |
| 5/19/2026 | Sonoma Allocations LLC | 3,294 | $0.20M | 0.1% | -15.2% | 0.000% |  |
| 5/19/2026 | Paragon Private Wealth Management LLC | 15,447 | $0.97M | 0.3% | -3.2% | 0.001% |  |
| 5/19/2026 | Bank of America Corp DE | 22,756,646 | $1.43B | 0.1% | -9.4% | 1.531% |  |
| 5/19/2026 | Edgestream Partners L.P. | 85,752 | $5.38M | 0.2% | +340.7% | 0.006% |  |
| 5/19/2026 | Kentucky Retirement Systems | 110,238 | $6.92M | 0.2% | +18.9% | 0.007% |  |
| 5/19/2026 | Janus Henderson Group PLC | 16,497,366 | $1.04B | 0.5% | +31.0% | 1.110% |  |
| 5/19/2026 | Oddo BHF Asset Management Sas | 327,138 | $20.53M | 0.8% | -42.4% | 0.022% |  |
| 5/19/2026 | Bull Harbor Capital LLC | 8,726 | $0.55M | 0.1% | N/A | 0.001% |  |
| 5/19/2026 | Strategic Investment Advisors MI | 13,808 | $0.81M | 0.1% | N/A | 0.001% |  |
| 5/19/2026 | Arkadios Wealth Advisors | 46,610 | $2.93M | 0.0% | +4.1% | 0.003% |  |
| 5/19/2026 | Encore Global Management LP | 46,500 | $2.92M | 2.0% | N/A | 0.003% |  |
| 5/18/2026 | ADAR1 Capital Management LLC | 10,000 | $0.63M | 0.0% | +100.0% | 0.001% |  |
| 5/18/2026 | Sunbelt Securities Inc. | 1,901 | $0.12M | 0.0% | +34.7% | 0.000% |  |
| 5/18/2026 | Amundi | 14,122,913 | $886.21M | 0.2% | +13.8% | 0.950% |  |
| 5/18/2026 | EverSource Wealth Advisors LLC | 13,502 | $0.85M | 0.0% | +75.4% | 0.001% |  |
| 5/18/2026 | California State Teachers Retirement System | 2,299,954 | $144.32M | 0.2% | -2.4% | 0.155% |  |
| 5/18/2026 | Resources Management Corp CT ADV | 48,685 | $3.06M | 0.4% | +35.5% | 0.003% |  |
| 5/18/2026 | Royal Bank of Canada | 6,273,263 | $393.65M | 0.1% | +3.7% | 0.422% |  |
| 5/18/2026 | Rock Springs Capital Management LP | 515,300 | $32.34M | 1.9% | +29.1% | 0.035% |  |
| 5/18/2026 | Eagle Health Investments LP | 293,152 | $18.40M | 3.2% | N/A | 0.020% |  |
| 5/18/2026 | Empowered Funds LLC | 91,958 | $5.77M | 0.0% | -8.2% | 0.006% |  |
| 5/18/2026 | Evelyn Partners Investment Management LLP | 168,771 | $10.59M | 0.3% | +18.9% | 0.011% |  |
| 5/18/2026 | Evelyn Partners Investment Management Services Ltd | 7,845 | $0.49M | 0.1% | +357.4% | 0.001% |  |
| 5/18/2026 | Exome Asset Management LLC | 48,347 | $3.03M | 1.6% | N/A | 0.003% |  |
| 5/16/2026 | The Manufacturers Life Insurance Company | 2,629,613 | $165.01M | 0.1% | +155.7% | 0.177% |  |
| 5/16/2026 | KCM Investment Advisors LLC | 9,602 | $0.60M | 0.0% | -6.6% | 0.001% |  |
| 5/16/2026 | Glen Eagle Advisors LLC | 21,617 | $1.36M | 0.2% | +63.3% | 0.001% |  |
| 5/16/2026 | Quantinno Capital Management LP | 574,482 | $36.05M | 0.1% | -15.5% | 0.039% |  |
| 5/16/2026 | Clough Capital Partners L P | 14,350 | $0.90M | 0.1% | -89.6% | 0.001% |  |
| 5/16/2026 | Lazard Asset Management LLC | 4,880,504 | $306.25M | 0.5% | +24.8% | 0.328% |  |
| 5/16/2026 | Orbimed Advisors LLC | 2,382,100 | $149.48M | 2.7% | -1.5% | 0.160% |  |
| 5/15/2026 | Gateway Wealth Partners LLC | 3,641 | $0.23M | 0.0% | N/A | 0.000% |  |
| 5/15/2026 | Weiss Asset Management LP | 13,080 | $0.82M | 0.0% | N/A | 0.001% |  |
| 5/15/2026 | Delta Global Management LP | 28,012 | $1.76M | 0.1% | N/A | 0.002% |  |
| 5/15/2026 | OMERS ADMINISTRATION Corp | 79,936 | $5.02M | 0.0% | +7.1% | 0.005% |  |
| 5/15/2026 | Bradley Foster & Sargent Inc. CT | 627,470 | $39.37M | 0.6% | +27.3% | 0.042% |  |
| 5/15/2026 | Lombard Odier Asset Management Switzerland SA | 35,102 | $2.20M | 0.1% | -34.6% | 0.002% |  |
| 5/15/2026 | Lombard Odier Asset Management Europe Ltd | 151,463 | $9.50M | 0.5% | +5.7% | 0.010% |  |
| 5/15/2026 | Lombard Odier Asset Management USA Corp | 19,398 | $1.22M | 0.1% | -12.3% | 0.001% |  |
| 5/15/2026 | Aristotle Atlantic Partners LLC | 223,520 | $14.03M | 0.7% | +5.9% | 0.015% |  |
| 5/15/2026 | Waverly Advisors LLC | 162,989 | $10.23M | 0.1% | +8.5% | 0.011% |  |
| 5/15/2026 | Unisphere Establishment | 2,802,700 | $175.87M | 1.5% | +28.8% | 0.189% |  |
| 5/15/2026 | Entropy Technologies LP | 282,967 | $17.76M | 0.8% | +82.5% | 0.019% |  |
| 5/15/2026 | Sustainable Insight Capital Management LLC | 3,329 | $0.21M | 0.1% | N/A | 0.000% |  |
| 5/15/2026 | St. Louis Trust Co | 10,214 | $0.64M | 0.1% | +14.3% | 0.001% |  |
| 5/15/2026 | Bridgewater Advisors Inc. | 9,586 | $0.60M | 0.0% | -4.6% | 0.001% |  |
| 5/15/2026 | Boreal Capital Management LLC | 646 | $41K | 0.0% | +155.3% | 0.000% |  |
| 5/14/2026 | Healthcare of Ontario Pension Plan Trust Fund | 789,092 | $49.52M | 0.1% | +36.4% | 0.053% |  |
| 5/14/2026 | Dai ichi Life Insurance Company Ltd | 231,497 | $14.53M | 0.4% | -31.2% | 0.016% |  |
| 5/14/2026 | Renaissance Technologies LLC | 3,152,005 | $197.79M | 0.3% | +32.3% | 0.212% |  |
| 5/14/2026 | Bollard Group LLC | 18,532,173 | $1.16B | 34.3% | -2.5% | 1.247% |  |
| 5/14/2026 | Gabelli Funds LLC | 325,476 | $20.42M | 0.1% | +1.5% | 0.022% |  |
| 5/14/2026 | Gamco Investors INC. ET AL | 155,146 | $9.74M | 0.1% | +39.0% | 0.010% |  |
| 5/14/2026 | Hilltop Holdings Inc. | 6,074 | $0.38M | 0.0% | -55.4% | 0.000% |  |
| 5/14/2026 | GC Wealth Management RIA LLC | 5,758 | $0.36M | 0.0% | -11.8% | 0.000% |  |
| 5/14/2026 | Public Employees Retirement System of Ohio | 605,201 | $37.98M | 0.1% | -3.4% | 0.041% |  |
| 5/14/2026 | Compound Planning Inc. | 12,745 | $0.80M | 0.0% | -17.4% | 0.001% |  |
| 5/14/2026 | Modern Wealth Management LLC | 3,442 | $0.21M | 0.0% | -23.8% | 0.000% |  |
| 5/14/2026 | Arrowstreet Capital Limited Partnership | 13,891,668 | $871.70M | 0.5% | +25.9% | 0.935% |  |
| 5/14/2026 | Caxton Associates LLP | 5,445 | $0.34M | 0.0% | -67.5% | 0.000% |  |
| 5/14/2026 | Pincus Capital Management LP | 3,652 | $0.23M | 0.2% | -18.5% | 0.000% |  |
| 5/14/2026 | Bowen Hanes & Co. Inc. | 10,550 | $0.66M | 0.0% | -19.9% | 0.001% |  |
| 5/14/2026 | Bank of Nova Scotia | 2,303,011 | $144.52M | 0.2% | +15.5% | 0.155% |  |
| 5/14/2026 | Gibbs Wealth Management | 3,573 | $0.22M | 0.0% | -61.8% | 0.000% |  |
| 5/14/2026 | Sei Investments Co. | 1,021,347 | $64.09M | 0.1% | -53.7% | 0.069% |  |
| 5/13/2026 | Wealthspire Retirement LLC | 65,215 | $4.09M | 0.2% | +1.1% | 0.004% |  |
| 5/13/2026 | Aureus Asset Management LLC | 255,363 | $16.02M | 1.1% | N/A | 0.017% |  |
| 5/13/2026 | Fairbanks Capital Management Inc. | 24,871 | $1.56M | 1.0% | -2.4% | 0.002% |  |
| 5/13/2026 | Measured Wealth Private Client Group LLC | 545 | $34K | 0.0% | +244.9% | 0.000% |  |
| 5/13/2026 | NewEdge Wealth LLC | 56,101 | $3.52M | 0.0% | -22.7% | 0.004% |  |
| 5/13/2026 | Arvest Bank Trust Division | 58,889 | $3.70M | 0.2% | -1.2% | 0.004% |  |
| 5/13/2026 | CI Investments Inc. | 703,393 | $44.14M | 0.2% | -42.4% | 0.047% |  |
| 5/13/2026 | First Trust Advisors LP | 184,386 | $11.57M | 0.0% | +40.7% | 0.012% |  |
| 5/12/2026 | Westpac Banking Corp | 14,346 | $0.90M | 0.1% | -7.6% | 0.001% |  |
| 5/12/2026 | Phillip James Consulting Co. | 3,520 | $0.22M | 0.2% | N/A | 0.000% |  |
| 5/12/2026 | Fortis Capital Management LLC | 86,695 | $5.44M | 0.6% | +102.6% | 0.006% |  |
| 5/12/2026 | Clal Insurance Enterprises Holdings Ltd | 448 | $28K | 0.0% | N/A | 0.000% |  |
| 5/12/2026 | Meiji Yasuda America Inc | 48,707 | $3.06M | 0.8% | -1.4% | 0.003% |  |