| 6/18/2026 | Pacer Advisors Inc. | 24,890 | $9.66M | 0.0% | -33.1% | 0.018% |  |
| 6/18/2026 | Wealth High Governance Capital Ltda | 28,032 | $10.88M | 3.3% | N/A | 0.020% |  |
| 6/18/2026 | Wealth High Governance Asset Management Ltda. | 23,936 | $9.29M | 3.3% | N/A | 0.017% |  |
| 6/16/2026 | Empowered Funds LLC | 20,663 | $8.02M | 0.1% | +26.6% | 0.015% |  |
| 6/3/2026 | Parallel Advisors LLC | 5,243 | $2.04M | 0.0% | +2.7% | 0.004% |  |
| 6/3/2026 | NewEdge Advisors LLC | 13,795 | $5.36M | 0.0% | +80.0% | 0.010% |  |
| 5/29/2026 | Asset Dedication LLC | 88 | $34K | 0.0% | +2,100.0% | 0.000% |  |
| 5/26/2026 | Glenmede Trust Co. NA | 10,843 | $4.21M | 0.0% | -52.0% | 0.008% |  |
| 5/21/2026 | Front Street Capital Management Inc. | 59,605 | $23.14M | 3.0% | -30.9% | 0.042% |  |
| 5/21/2026 | Vestor Capital LLC | 2,700 | $1.05M | 0.1% | -77.1% | 0.002% |  |
| 5/21/2026 | BankChampaign National Association | 1,955 | $0.76M | 0.8% | N/A | 0.001% |  |
| 5/20/2026 | Liontrust Investment Partners LLP | 82,167 | $31.90M | 0.5% | +16.3% | 0.058% |  |
| 5/20/2026 | SOA Wealth Advisors LLC. | 150 | $58K | 0.0% | -40.0% | 0.000% |  |
| 5/20/2026 | E20 Capital Ltd | 107,349 | $41.68M | 3.9% | N/A | 0.076% |  |
| 5/19/2026 | Western Wealth Management LLC | 125 | $49K | 0.0% | N/A | 0.000% |  |
| 5/19/2026 | Ariadne Wealth Management LP | 1,541 | $0.60M | 0.3% | -29.5% | 0.001% |  |
| 5/19/2026 | Bank of America Corp DE | 1,954,632 | $758.85M | 0.1% | -9.7% | 1.382% |  |
| 5/19/2026 | Janus Henderson Group PLC | 249,204 | $96.75M | 0.0% | -43.6% | 0.176% |  |
| 5/19/2026 | Bull Harbor Capital LLC | 3,883 | $1.51M | 0.4% | N/A | 0.003% |  |
| 5/19/2026 | Arkadios Wealth Advisors | 979 | $0.38M | 0.0% | -5.9% | 0.001% |  |
| 5/19/2026 | Atreides Management LP | 676,807 | $262.76M | 5.3% | -52.6% | 0.479% |  |
| 5/18/2026 | Amundi | 431,232 | $167.42M | 0.0% | -10.8% | 0.305% |  |
| 5/18/2026 | EverSource Wealth Advisors LLC | 20,512 | $7.96M | 0.2% | -14.9% | 0.015% |  |
| 5/18/2026 | California State Teachers Retirement System | 209,689 | $81.41M | 0.1% | -2.4% | 0.148% |  |
| 5/18/2026 | Royal Bank of Canada | 263,542 | $102.32M | 0.0% | -8.6% | 0.186% |  |
| 5/18/2026 | Regal Partners Ltd | 3,000 | $1.17M | 0.1% | N/A | 0.002% |  |
| 5/18/2026 | Rokos Capital Management LLP | 66,460 | $25.80M | 0.2% | -68.5% | 0.047% |  |
| 5/18/2026 | Empowered Funds LLC | 20,663 | $8.02M | 0.1% | +26.6% | 0.015% |  |
| 5/18/2026 | Estate Counselors LLC | 7,562 | $2.94M | 0.3% | -59.8% | 0.005% |  |
| 5/16/2026 | The Manufacturers Life Insurance Company | 75,998 | $29.51M | 0.0% | -20.6% | 0.054% |  |
| 5/16/2026 | Quantinno Capital Management LP | 103,914 | $40.34M | 0.1% | +3.4% | 0.073% |  |
| 5/16/2026 | SummitTX Capital L.P. | 5,039 | $1.96M | 0.1% | N/A | 0.004% |  |
| 5/16/2026 | Lazard Asset Management LLC | 1,968 | $0.76M | 0.0% | -77.5% | 0.001% |  |
| 5/16/2026 | ABS Direct Equity Fund LLC | 800 | $0.31M | 0.2% | N/A | 0.001% |  |
| 5/15/2026 | Sona Asset Management US LLC | 4,000 | $1.55M | 0.0% | N/A | 0.003% |  |
| 5/15/2026 | Gateway Wealth Partners LLC | 1,142 | $0.44M | 0.0% | N/A | 0.001% |  |
| 5/15/2026 | Ardmore Road Asset Management LP | 91,000 | $35.33M | 2.3% | N/A | 0.064% |  |
| 5/15/2026 | Absolute Gestao de Investimentos Ltda. | 820 | $0.32M | 0.0% | N/A | 0.001% |  |
| 5/15/2026 | OMERS ADMINISTRATION Corp | 2,509 | $0.97M | 0.0% | N/A | 0.002% |  |
| 5/15/2026 | Rice Hall James & Associates LLC | 4,783 | $1.86M | 0.1% | -13.9% | 0.003% |  |
| 5/15/2026 | 44 Wealth Management LLC | 756 | $0.29M | 0.1% | -43.6% | 0.001% |  |
| 5/15/2026 | Lombard Odier Asset Management Switzerland SA | 6,059 | $2.35M | 0.1% | N/A | 0.004% |  |
| 5/15/2026 | Waverly Advisors LLC | 1,722 | $0.67M | 0.0% | +4.5% | 0.001% |  |
| 5/15/2026 | Bridgewater Advisors Inc. | 724 | $0.28M | 0.0% | N/A | 0.001% |  |
| 5/15/2026 | Senvest Management LLC | 172,926 | $67.14M | 2.2% | -39.4% | 0.122% |  |
| 5/14/2026 | Healthcare of Ontario Pension Plan Trust Fund | 8,845 | $3.43M | 0.0% | N/A | 0.006% |  |
| 5/14/2026 | Dai ichi Life Insurance Company Ltd | 4,507 | $1.75M | 0.1% | -42.2% | 0.003% |  |
| 5/14/2026 | Renaissance Technologies LLC | 97,800 | $37.97M | 0.1% | +200.0% | 0.069% |  |
| 5/14/2026 | Hilltop Holdings Inc. | 3,434 | $1.33M | 0.1% | -17.4% | 0.002% |  |
| 5/14/2026 | Public Employees Retirement System of Ohio | 45,282 | $17.58M | 0.1% | -4.1% | 0.032% |  |
| 5/14/2026 | Compound Planning Inc. | 4,383 | $1.70M | 0.1% | +31.5% | 0.003% |  |
| 5/14/2026 | Modern Wealth Management LLC | 635 | $0.26M | 0.0% | -63.0% | 0.000% |  |
| 5/14/2026 | Arrowstreet Capital Limited Partnership | 1,388,477 | $539.05M | 0.3% | -37.9% | 0.982% |  |
| 5/14/2026 | Atika Capital Management LLC | 43,651 | $16.95M | 2.1% | -27.2% | 0.031% |  |
| 5/14/2026 | Inceptionr LLC | 1,779 | $0.69M | 0.2% | -52.5% | 0.001% |  |
| 5/14/2026 | Bank of Nova Scotia | 17,991 | $6.99M | 0.0% | +125.8% | 0.013% |  |
| 5/14/2026 | Systematic Financial Management LP | 7,018 | $2.73M | 0.1% | -57.9% | 0.005% |  |
| 5/14/2026 | Sei Investments Co. | 144,773 | $56.21M | 0.1% | -42.0% | 0.102% |  |
| 5/14/2026 | Lido Advisors LLC | 7,225 | $2.81M | 0.0% | +44.7% | 0.005% |  |
| 5/14/2026 | State of Wyoming | 1,244 | $0.48M | 0.1% | +8.0% | 0.001% |  |
| 5/13/2026 | Cetera Investment Advisers | 32,043 | $12.44M | 0.0% | +0.2% | 0.023% |  |
| 5/13/2026 | Aureus Asset Management LLC | 1,276 | $0.50M | 0.0% | -9.6% | 0.001% |  |
| 5/13/2026 | NewEdge Wealth LLC | 804 | $0.31M | 0.0% | N/A | 0.001% |  |
| 5/13/2026 | CI Investments Inc. | 128,643 | $49.94M | 0.2% | -25.3% | 0.091% |  |
| 5/13/2026 | First Trust Advisors LP | 436,945 | $169.64M | 0.1% | -14.7% | 0.309% |  |
| 5/12/2026 | Westpac Banking Corp | 10,338 | $4.01M | 0.3% | +50.6% | 0.007% |  |
| 5/12/2026 | Himension Capital Singapore PTE. LTD. | 1,424 | $0.55M | 0.0% | -66.0% | 0.001% |  |
| 5/12/2026 | Temasek Holdings Private Ltd | 44,437 | $17.25M | 0.1% | N/A | 0.031% |  |
| 5/12/2026 | ABN Amro Investment Solutions | 34,300 | $13.32M | 0.2% | -37.9% | 0.024% |  |
| 5/8/2026 | PNC Financial Services Group Inc. | 17,826 | $6.92M | 0.0% | +32.2% | 0.013% |  |
| 5/8/2026 | Oslo Pensjonsforsikring AS | 625 | $0.24M | 0.0% | N/A | 0.000% |  |
| 5/8/2026 | Baader Bank Aktiengesellschaft | 13,582 | $5.26M | 0.4% | +15.7% | 0.010% |  |
| 5/8/2026 | Andra AP fonden | 10,239 | $3.98M | 0.0% | N/A | 0.007% |  |
| 5/8/2026 | Titan Global Capital Management USA LLC | 118,312 | $45.93M | 6.8% | -29.4% | 0.084% |  |
| 5/8/2026 | Convergence Investment Partners LLC | 17,251 | $6.70M | 1.1% | -23.4% | 0.012% |  |
| 5/8/2026 | Commerzbank Aktiengesellschaft FI | 632 | $0.25M | 0.0% | N/A | 0.000% |  |
| 5/7/2026 | Florida Financial Advisors LLC | 6,749 | $2.62M | 0.6% | +23.2% | 0.005% |  |
| 5/7/2026 | Alta Advisers Ltd | 518 | $0.20M | 0.1% | N/A | 0.000% |  |
| 5/7/2026 | Earned Wealth Advisors LLC | 1,664 | $0.65M | 0.0% | -11.1% | 0.001% |  |
| 5/7/2026 | Hollencrest Capital Management | 1,534 | $0.60M | 0.0% | -53.2% | 0.001% |  |
| 5/7/2026 | Meeder Asset Management Inc. | 3,155 | $1.23M | 0.1% | N/A | 0.002% |  |
| 5/7/2026 | Meeder Advisory Services Inc. | 3,131 | $1.22M | 0.1% | +15.6% | 0.002% |  |
| 5/7/2026 | Dimensional Fund Advisors LP | 1,146,020 | $444.75M | 0.1% | -18.0% | 0.810% |  |
| 5/7/2026 | Parallel Advisors LLC | 5,243 | $2.04M | 0.0% | +2.7% | 0.004% |  |
| 5/7/2026 | Ironwood Investment Counsel LLC | 788 | $0.31M | 0.0% | N/A | 0.001% |  |
| 5/7/2026 | KBC Group NV | 57,143 | $22.19M | 0.1% | +83.4% | 0.040% |  |
| 5/7/2026 | SEB Asset Management AB | 37,479 | $14.55M | 0.1% | N/A | 0.027% |  |
| 5/7/2026 | Swiss National Bank | 413,332 | $160.47M | 0.1% | +7.0% | 0.292% |  |
| 5/7/2026 | Precision Wealth Strategies LLC | 2,977 | $1.16M | 0.4% | N/A | 0.002% |  |
| 5/7/2026 | Hanseatic Management Services Inc. | 3,756 | $1.46M | 1.4% | N/A | 0.003% |  |
| 5/7/2026 | AIA Group Ltd | 10,319 | $4.01M | 0.1% | N/A | 0.007% |  |
| 5/7/2026 | Mediolanum International Funds Ltd | 17,369 | $6.34M | 0.1% | N/A | 0.012% |  |
| 5/6/2026 | Pavion Blue Capital LLC | 700 | $0.27M | 0.1% | N/A | 0.000% |  |
| 5/6/2026 | Dorsey Wright & Associates | 3,938 | $1.53M | 0.2% | N/A | 0.003% |  |
| 5/6/2026 | California Public Employees Retirement System | 237,900 | $92.36M | 0.1% | -1.3% | 0.168% |  |
| 5/6/2026 | Quadrant Private Wealth Management LLC | 686 | $0.27M | 0.0% | N/A | 0.000% |  |
| 5/6/2026 | Aire Advisors LLC | 841 | $0.33M | 0.1% | N/A | 0.001% |  |
| 5/6/2026 | John G Ullman & Associates Inc. | 12,400 | $4.81M | 0.6% | -24.8% | 0.009% |  |
| 5/6/2026 | Kera Capital Partners Inc. | 1,979 | $0.77M | 0.1% | -2.3% | 0.001% |  |
| 5/6/2026 | Modera Wealth Management LLC | 1,685 | $0.65M | 0.0% | +1.8% | 0.001% |  |