| 6/23/2026 | Ballast Advisors LLC | 23,411 | $0.75M | 0.2% | -7.5% | 0.002% |  |
| 6/18/2026 | Western Wealth Management LLC | 22,629 | $0.72M | 0.0% | +208.9% | 0.002% |  |
| 6/18/2026 | Pacer Advisors Inc. | 107,425 | $3.44M | 0.0% | +1.8% | 0.008% |  |
| 6/15/2026 | Lombard Odier Asset Management Europe Ltd | 181,047 | $5.80M | 0.0% | -45.0% | 0.014% |  |
| 6/10/2026 | FAS Wealth Partners Inc. | 7,563 | $0.24M | 0.0% | -82.4% | 0.001% |  |
| 6/8/2026 | Pine Valley Investments Ltd Liability Co | 11,042 | $0.35M | 0.0% | -30.6% | 0.001% |  |
| 6/3/2026 | Parallel Advisors LLC | 11,471 | $0.37M | 0.0% | -16.5% | 0.001% |  |
| 6/3/2026 | NewEdge Advisors LLC | 150,217 | $4.81M | 0.0% | +28.9% | 0.012% |  |
| 6/1/2026 | Caerus Investment Advisors LLC | 10,663 | $0.34M | 0.1% | -14.2% | 0.001% |  |
| 6/1/2026 | First Nebraska Trust Co | 90,225 | $2.89M | 0.3% | N/A | 0.007% |  |
| 6/1/2026 | Keel Point LLC | 13,661 | $0.44M | 0.0% | -11.4% | 0.001% |  |
| 5/28/2026 | Cozad Asset Management Inc. | 58,969 | $1.89M | 0.1% | -48.8% | 0.005% |  |
| 5/28/2026 | Blue Fin Capital Inc. | 10,138 | $0.33M | 0.1% | -13.5% | 0.001% |  |
| 5/26/2026 | Glenmede Trust Co. NA | 42,514 | $1.36M | 0.0% | +12.3% | 0.003% |  |
| 5/22/2026 | Verus Capital Partners LLC | 16,147 | $0.52M | 0.0% | -3.6% | 0.001% |  |
| 5/21/2026 | GKV Capital Management Co. Inc. | 1,000 | $32K | 0.0% | N/A | 0.000% |  |
| 5/21/2026 | CTC Alternative Strategies Ltd. | 12,600 | $0.40M | 0.9% | +50.5% | 0.001% |  |
| 5/21/2026 | Essential Partners LLC | 8,629 | $0.28M | 0.1% | -25.1% | 0.001% |  |
| 5/20/2026 | Arete Wealth Advisors LLC | 11,364 | $0.36M | 0.0% | N/A | 0.001% |  |
| 5/19/2026 | Western Wealth Management LLC | 22,629 | $0.72M | 0.0% | +208.9% | 0.002% |  |
| 5/19/2026 | Orographic Financial Advisors LLC | 10,400 | $0.33M | 0.2% | N/A | 0.001% |  |
| 5/19/2026 | Ariadne Wealth Management LP | 9,016 | $0.29M | 0.1% | -10.6% | 0.001% |  |
| 5/19/2026 | Bank of America Corp DE | 11,973,752 | $383.28M | 0.0% | +86.1% | 0.933% |  |
| 5/19/2026 | Edgestream Partners L.P. | 253,875 | $8.13M | 0.3% | +18.0% | 0.020% |  |
| 5/19/2026 | Kentucky Retirement Systems | 2,555 | $82K | 0.0% | -97.0% | 0.000% |  |
| 5/19/2026 | Janus Henderson Group PLC | 7,760,935 | $245.55M | 0.1% | -1.1% | 0.605% |  |
| 5/19/2026 | Centaurus Financial Inc. | 8,131 | $0.26M | 0.0% | -75.1% | 0.001% |  |
| 5/19/2026 | Cim LLC | 266,691 | $8.54M | 1.2% | -37.6% | 0.021% |  |
| 5/19/2026 | Bull Harbor Capital LLC | 26,405 | $0.85M | 0.2% | N/A | 0.002% |  |
| 5/19/2026 | Arkadios Wealth Advisors | 10,466 | $0.34M | 0.0% | -58.4% | 0.001% |  |
| 5/19/2026 | Arete Wealth Advisors LLC | 11,364 | $0.36M | 0.0% | N/A | 0.001% |  |
| 5/18/2026 | Sunbelt Securities Inc. | 14,974 | $0.48M | 0.0% | +23.5% | 0.001% |  |
| 5/18/2026 | Amundi | 11,980,192 | $383.49M | 0.1% | +23.3% | 0.934% |  |
| 5/18/2026 | EverSource Wealth Advisors LLC | 22,740 | $0.73M | 0.0% | -8.7% | 0.002% |  |
| 5/18/2026 | California State Teachers Retirement System | 2,054,922 | $65.78M | 0.1% | -2.9% | 0.160% |  |
| 5/18/2026 | Resources Management Corp CT ADV | 14,740 | $0.47M | 0.1% | -48.5% | 0.001% |  |
| 5/18/2026 | Rule One Partners LLC | 1,000 | $32K | 0.0% | N/A | 0.000% |  |
| 5/18/2026 | Empowered Funds LLC | 84,765 | $2.71M | 0.0% | +68.2% | 0.007% |  |
| 5/18/2026 | Evelyn Partners Investment Management LLP | 29,669 | $0.95M | 0.0% | -14.5% | 0.002% |  |
| 5/16/2026 | The Manufacturers Life Insurance Company | 1,056,521 | $33.82M | 0.0% | -10.4% | 0.082% |  |
| 5/16/2026 | Quantinno Capital Management LP | 1,296,839 | $41.51M | 0.1% | -3.8% | 0.101% |  |
| 5/16/2026 | Teca Partners LP | 484,632 | $15.51M | 10.7% | +50.4% | 0.038% |  |
| 5/16/2026 | Polar Asset Management Partners Inc. | 45,537 | $1.46M | 0.0% | N/A | 0.004% |  |
| 5/16/2026 | Lazard Asset Management LLC | 20,480 | $0.66M | 0.0% | N/A | 0.002% |  |
| 5/15/2026 | Gateway Wealth Partners LLC | 8,473 | $0.27M | 0.0% | N/A | 0.001% |  |
| 5/15/2026 | Quadcap Wealth Management LLC | 26,328 | $0.84M | 0.1% | -2.8% | 0.002% |  |
| 5/15/2026 | Weiss Asset Management LP | 122,981 | $3.94M | 0.1% | -15.6% | 0.010% |  |
| 5/15/2026 | Delta Global Management LP | 787,194 | $25.20M | 2.1% | +32.5% | 0.061% |  |
| 5/15/2026 | OMERS ADMINISTRATION Corp | 3,518,335 | $112.62M | 0.7% | +0.4% | 0.274% |  |
| 5/15/2026 | Lombard Odier Asset Management Switzerland SA | 45,602 | $1.46M | 0.1% | +2.3% | 0.004% |  |
| 5/15/2026 | Lombard Odier Asset Management Europe Ltd | 181,047 | $5.80M | 0.3% | -45.0% | 0.014% |  |
| 5/15/2026 | Waverly Advisors LLC | 39,361 | $1.26M | 0.0% | -1.3% | 0.003% |  |
| 5/15/2026 | Wealth Alliance LLC | 13,448 | $0.43M | 0.0% | +20.1% | 0.001% |  |
| 5/15/2026 | Unisphere Establishment | 2,850,000 | $91.23M | 0.8% | +42.5% | 0.222% |  |
| 5/15/2026 | Epoch Investment Partners Inc. | 2,622,106 | $83.93M | 0.5% | -9.6% | 0.204% |  |
| 5/15/2026 | Entropy Technologies LP | 247,845 | $7.93M | 0.4% | N/A | 0.019% |  |
| 5/14/2026 | Healthcare of Ontario Pension Plan Trust Fund | 165,004 | $5.28M | 0.0% | -48.0% | 0.013% |  |
| 5/14/2026 | Dai ichi Life Insurance Company Ltd | 37,958 | $1.22M | 0.0% | -3.4% | 0.003% |  |
| 5/14/2026 | Renaissance Technologies LLC | 903,100 | $28.91M | 0.0% | +309.6% | 0.070% |  |
| 5/14/2026 | Public Employees Retirement System of Ohio | 534,023 | $17.09M | 0.1% | +1.6% | 0.042% |  |
| 5/14/2026 | Compound Planning Inc. | 24,105 | $0.77M | 0.0% | -16.0% | 0.002% |  |
| 5/14/2026 | Arrowstreet Capital Limited Partnership | 16,478,248 | $527.47M | 0.3% | +19.8% | 1.285% |  |
| 5/14/2026 | Caxton Associates LLP | 981,540 | $31.42M | 0.7% | +97.0% | 0.077% |  |
| 5/14/2026 | Bank of Nova Scotia | 975,204 | $31.22M | 0.1% | +35.8% | 0.076% |  |
| 5/14/2026 | Sei Investments Co. | 448,916 | $14.37M | 0.0% | -15.9% | 0.035% |  |
| 5/14/2026 | Lido Advisors LLC | 76,748 | $2.46M | 0.0% | -58.7% | 0.006% |  |
| 5/14/2026 | State of Wyoming | 3,759 | $0.12M | 0.0% | +10.9% | 0.000% |  |
| 5/13/2026 | Cetera Investment Advisers | 447,941 | $14.34M | 0.0% | +12.1% | 0.035% |  |
| 5/13/2026 | Alpha Family Trust | 7,500 | $0.24M | 0.1% | N/A | 0.001% |  |
| 5/13/2026 | NewEdge Wealth LLC | 18,252 | $0.58M | 0.0% | -19.2% | 0.001% |  |
| 5/13/2026 | First Citizens Bank & Trust Co. | 12,284 | $0.39M | 0.0% | -90.9% | 0.001% |  |
| 5/13/2026 | First Trust Advisors LP | 762,397 | $24.40M | 0.0% | +5.7% | 0.059% |  |
| 5/12/2026 | Magellan Asset Management Ltd | 3,865,109 | $123.72M | 1.6% | -3.4% | 0.301% |  |
| 5/12/2026 | Westpac Banking Corp | 105,019 | $3.36M | 0.2% | -9.4% | 0.008% |  |
| 5/12/2026 | Danica Pension Livsforsikringsaktieselskab | 129,008 | $4.13M | 0.1% | -52.5% | 0.010% |  |
| 5/12/2026 | ABN Amro Investment Solutions | 67,289 | $2.15M | 0.0% | +2.7% | 0.005% |  |
| 5/8/2026 | PNC Financial Services Group Inc. | 287,759 | $9.21M | 0.0% | -1.7% | 0.022% |  |
| 5/8/2026 | Oslo Pensjonsforsikring AS | 6,571 | $0.21M | 0.0% | N/A | 0.001% |  |
| 5/8/2026 | Baader Bank Aktiengesellschaft | 12,731 | $0.39M | 0.0% | N/A | 0.001% |  |
| 5/8/2026 | Andra AP fonden | 115,800 | $3.71M | 0.0% | +117.3% | 0.009% |  |
| 5/8/2026 | Glenview Trust Co | 66,845 | $2.14M | 0.0% | -5.8% | 0.005% |  |
| 5/8/2026 | Cassaday & Co Wealth Management LLC | 16,308 | $0.52M | 0.0% | -4.1% | 0.001% |  |
| 5/7/2026 | Earned Wealth Advisors LLC | 20,126 | $0.64M | 0.0% | -10.9% | 0.002% |  |
| 5/7/2026 | Meeder Advisory Services Inc. | 24,423 | $0.78M | 0.0% | +15.5% | 0.002% |  |
| 5/7/2026 | Dimensional Fund Advisors LP | 6,720,880 | $215.09M | 0.0% | +0.1% | 0.524% |  |
| 5/7/2026 | Parallel Advisors LLC | 11,471 | $0.37M | 0.0% | -16.5% | 0.001% |  |
| 5/7/2026 | KBC Group NV | 281,809 | $9.02M | 0.0% | -58.3% | 0.022% |  |
| 5/7/2026 | SEB Asset Management AB | 262,416 | $8.40M | 0.0% | N/A | 0.020% |  |
| 5/7/2026 | Swiss National Bank | 3,880,500 | $124.22M | 0.1% | +5.7% | 0.303% |  |
| 5/7/2026 | Mediolanum International Funds Ltd | 143,420 | $4.47M | 0.0% | -60.9% | 0.011% |  |
| 5/7/2026 | ANB Bank | 6,317 | $0.20M | 0.1% | +5.8% | 0.000% |  |
| 5/6/2026 | Freemont Management S.A. | 70,000 | $2.24M | 0.3% | -62.6% | 0.005% |  |
| 5/6/2026 | Annis Gardner Whiting Capital Advisors LLC | 1,486 | $48K | 0.0% | -41.1% | 0.000% |  |
| 5/6/2026 | California Public Employees Retirement System | 1,769,151 | $56.63M | 0.0% | -4.9% | 0.138% |  |
| 5/6/2026 | Bartlett & CO. Wealth Management LLC | 22,828 | $0.73M | 0.0% | -2.9% | 0.002% |  |
| 5/6/2026 | Kera Capital Partners Inc. | 249,227 | $7.98M | 1.0% | +13.4% | 0.019% |  |
| 5/6/2026 | Townsend Asset Management Corp NC ADV | 20,110 | $0.64M | 0.2% | +41.8% | 0.002% |  |
| 5/6/2026 | Morling Financial Advisors LLC | 6,475 | $0.21M | 0.1% | -12.5% | 0.001% |  |
| 5/6/2026 | Assetmark Inc. | 558,547 | $17.88M | 0.0% | +63.2% | 0.044% |  |
| 5/6/2026 | Bessemer Group Inc. | 25,172 | $0.81M | 0.0% | -30.4% | 0.002% |  |