| 5/22/2026 | Segall Bryant & Hamill LLC | 96,177 | $7.21M | 0.1% | -2.4% | 0.057% |  |
| 5/21/2026 | CTC Alternative Strategies Ltd. | 8,000 | $0.60M | 1.4% | N/A | 0.005% |  |
| 5/19/2026 | Bank of America Corp DE | 243,778 | $18.27M | 0.0% | +22.0% | 0.144% |  |
| 5/19/2026 | Altshuler Shaham Ltd | 633 | $47K | 0.0% | +36.7% | 0.000% |  |
| 5/18/2026 | Amundi | 529,936 | $39.71M | 0.0% | +120.8% | 0.314% |  |
| 5/18/2026 | EverSource Wealth Advisors LLC | 3,568 | $0.27M | 0.0% | +44.5% | 0.002% |  |
| 5/18/2026 | California State Teachers Retirement System | 112,554 | $8.44M | 0.0% | -0.3% | 0.067% |  |
| 5/18/2026 | Royal Bank of Canada | 29,017 | $2.17M | 0.0% | -14.9% | 0.017% |  |
| 5/16/2026 | The Manufacturers Life Insurance Company | 2,818 | $0.21M | 0.0% | N/A | 0.002% |  |
| 5/16/2026 | Quantinno Capital Management LP | 38,205 | $2.86M | 0.0% | +78.1% | 0.023% |  |
| 5/16/2026 | Lazard Asset Management LLC | 88,791 | $6.65M | 0.0% | +13.3% | 0.053% |  |
| 5/16/2026 | Family Manage LLC | 10,821 | $0.81M | 0.1% | +15.2% | 0.006% |  |
| 5/15/2026 | OMERS ADMINISTRATION Corp | 5,200 | $0.39M | 0.0% | N/A | 0.003% |  |
| 5/14/2026 | Renaissance Technologies LLC | 549,792 | $41.20M | 0.1% | +18.9% | 0.325% |  |
| 5/14/2026 | Gabelli Funds LLC | 367,100 | $27.51M | 0.2% | -12.4% | 0.217% |  |
| 5/14/2026 | Gamco Investors INC. ET AL | 471,976 | $35.37M | 0.3% | -27.5% | 0.279% |  |
| 5/14/2026 | Public Employees Retirement System of Ohio | 417,638 | $31.30M | 0.1% | -8.2% | 0.247% |  |
| 5/14/2026 | Modern Wealth Management LLC | 8,216 | $0.63M | 0.0% | N/A | 0.005% |  |
| 5/14/2026 | Arrowstreet Capital Limited Partnership | 433,739 | $32.50M | 0.0% | -53.9% | 0.257% |  |
| 5/14/2026 | Sei Investments Co. | 546,999 | $40.99M | 0.0% | +31.7% | 0.324% |  |
| 5/13/2026 | Cetera Investment Advisers | 8,638 | $0.65M | 0.0% | -21.0% | 0.005% |  |
| 5/13/2026 | Militia Capital Management LLC | 63,000 | $4.72M | 1.1% | N/A | 0.037% |  |
| 5/13/2026 | First Trust Advisors LP | 731,404 | $54.81M | 0.0% | -18.1% | 0.433% |  |
| 5/12/2026 | ABN Amro Investment Solutions | 119,081 | $8.92M | 0.1% | N/A | 0.070% |  |
| 5/8/2026 | PNC Financial Services Group Inc. | 866 | $65K | 0.0% | +19.1% | 0.001% |  |
| 5/7/2026 | KBC Group NV | 36,199 | $2.71M | 0.0% | -18.8% | 0.021% |  |
| 5/7/2026 | SEB Asset Management AB | 149,716 | $11.22M | 0.0% | N/A | 0.089% |  |
| 5/7/2026 | Swiss National Bank | 203,722 | $15.27M | 0.0% | +1.4% | 0.121% |  |
| 5/7/2026 | World Equity Group Inc. | 3,462 | $0.26M | 0.1% | N/A | 0.002% |  |
| 5/7/2026 | Precision Wealth Strategies LLC | 10,164 | $0.76M | 0.3% | -45.8% | 0.006% |  |
| 5/7/2026 | Arjuna Capital | 4,289 | $0.32M | 0.1% | N/A | 0.003% |  |
| 5/6/2026 | Future Fund LLC | 91,441 | $6.85M | 2.4% | +12.6% | 0.054% |  |
| 5/6/2026 | Assetmark Inc. | 99,806 | $7.48M | 0.0% | +17.3% | 0.059% |  |
| 5/6/2026 | Independent Financial Group LLC | 5,635 | $0.42M | 0.0% | N/A | 0.003% |  |
| 5/5/2026 | Bank of New York Mellon Corp | 384,848 | $28.84M | 0.0% | +8.4% | 0.228% |  |
| 5/5/2026 | Illinois Municipal Retirement Fund | 61,713 | $4.63M | 0.1% | -2.4% | 0.037% |  |
| 5/5/2026 | Sanctuary Advisors LLC | 18,275 | $1.37M | 0.0% | -32.7% | 0.011% |  |
| 5/4/2026 | Calamos Advisors LLC | 80,980 | $6.07M | 0.0% | +1.8% | 0.048% |  |
| 5/4/2026 | Empirical Financial Services LLC d.b.a. Empirical Wealth Management | 3,871 | $0.29M | 0.0% | -15.3% | 0.002% |  |
| 5/4/2026 | Principal Financial Group Inc. | 2,732 | $0.21M | 0.0% | N/A | 0.002% |  |
| 5/2/2026 | LGT Fund Management Co Ltd. | 31,659 | $2.37M | 0.1% | N/A | 0.019% |  |
| 5/1/2026 | Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 143,555 | $10.76M | 0.1% | +1.1% | 0.085% |  |
| 4/30/2026 | Hsbc Holdings PLC | 75,751 | $5.71M | 0.0% | +38.8% | 0.045% |  |
| 4/30/2026 | Quantum Portfolio Management LLC | 19,517 | $1.46M | 0.0% | +14.1% | 0.012% |  |
| 4/29/2026 | Swedbank AB | 1,605,937 | $120.35M | 0.1% | -20.3% | 0.950% |  |
| 4/28/2026 | DGS Capital Management LLC | 5,211 | $0.39M | 0.1% | -9.7% | 0.003% |  |
| 4/28/2026 | Lee Danner & Bass Inc. | 243,000 | $18.21M | 1.1% | N/A | 0.144% |  |
| 4/28/2026 | Revisor Wealth Management LLC | 3,138 | $0.24M | 0.1% | N/A | 0.002% |  |
| 4/28/2026 | Wealthstar Advisors LLC | 12,011 | $0.90M | 0.4% | -62.9% | 0.007% |  |
| 4/27/2026 | Moran Wealth Management LLC | 3,496 | $0.26M | 0.0% | N/A | 0.002% |  |
| 4/27/2026 | Counterpoint Mutual Funds LLC | 56,020 | $4.20M | 0.6% | N/A | 0.033% |  |
| 4/27/2026 | Sierra Summit Advisors LLC | 16,985 | $1.27M | 0.2% | -3.8% | 0.010% |  |
| 4/27/2026 | Y Intercept Hong Kong Ltd | 101,789 | $7.63M | 0.1% | +95.4% | 0.060% |  |
| 4/27/2026 | Fideuram Intesa Sanpaolo Private Banking S.P.A. | 29,608 | $2.22M | 0.1% | +130.7% | 0.018% |  |
| 4/24/2026 | LB Partners LLC | 143,000 | $10.72M | 9.6% | -38.4% | 0.085% |  |
| 4/24/2026 | Impact Partnership Wealth LLC | 2,939 | $0.22M | 0.0% | N/A | 0.002% |  |
| 4/23/2026 | Spinnaker Trust | 34,000 | $2.55M | 0.1% | +385.7% | 0.020% |  |
| 4/22/2026 | Pictet Asset Management Holding SA | 23,216 | $1.74M | 0.0% | +10.5% | 0.014% |  |
| 4/22/2026 | ABN AMRO Bank N.V. | 17,260 | $1.30M | 0.0% | N/A | 0.010% |  |
| 4/22/2026 | Sterling Capital Management LLC | 5,772 | $0.43M | 0.0% | -53.9% | 0.003% |  |
| 4/21/2026 | Pinnacle Wealth Management Advisory Group LLC | 5,321 | $0.40M | 0.0% | N/A | 0.003% |  |
| 4/20/2026 | Kestra Private Wealth Services LLC | 30,436 | $2.28M | 0.0% | -0.7% | 0.018% |  |
| 4/16/2026 | Evolve Private Wealth LLC | 19,607 | $1.47M | 0.1% | +5.0% | 0.012% |  |
| 3/9/2026 | Corient Private Wealth LLC | 4,058 | $0.23M | 0.0% | N/A | 0.002% |  |
| 3/6/2026 | Hsbc Holdings PLC | 54,576 | $3.04M | 0.0% | +455.9% | 0.032% |  |
| 2/23/2026 | Vinland Capital Management Gestora de Recursos LTDA. | 2,590 | $0.14M | 2.0% | -28.1% | 0.002% |  |
| 2/19/2026 | Invesco Ltd. | 181,118 | $10.04M | 0.0% | +14.8% | 0.105% |  |
| 2/19/2026 | Corient Private Wealth LLC | 4,058 | $0.23M | 0.0% | N/A | 0.002% |  |
| 2/18/2026 | Mercer Global Advisors Inc. ADV | 4,788 | $0.27M | 0.0% | N/A | 0.003% |  |
| 2/18/2026 | Vident Advisory LLC | 11,455 | $0.64M | 0.0% | +2.3% | 0.007% |  |
| 2/18/2026 | State of Tennessee Department of Treasury | 73,900 | $4.51M | 0.0% | N/A | 0.043% |  |
| 2/18/2026 | EP Wealth Advisors LLC | 3,921 | $0.22M | 0.0% | N/A | 0.002% |  |
| 2/18/2026 | Mackenzie Financial Corp | 457,752 | $25.17M | 0.0% | +2.0% | 0.266% |  |
| 2/18/2026 | Empowered Funds LLC | 111,342 | $6.17M | 0.0% | N/A | 0.065% |  |
| 2/18/2026 | Susquehanna Portfolio Strategies LLC | 111,511 | $6.18M | 0.1% | -37.2% | 0.065% |  |
| 2/18/2026 | Tudor Investment Corp ET AL | 7,219 | $0.40M | 0.0% | N/A | 0.004% |  |
| 2/18/2026 | Summit Securities Group LLC | 1,572 | $87K | 0.0% | N/A | 0.001% |  |
| 2/18/2026 | Numerai GP LLC | 7,748 | $0.43M | 0.1% | N/A | 0.005% |  |
| 2/18/2026 | Occudo Quantitative Strategies LP | 7,958 | $0.44M | 0.0% | N/A | 0.005% |  |
| 2/18/2026 | Man Group plc | 81,476 | $4.52M | 0.0% | +46.5% | 0.047% |  |
| 2/18/2026 | Evolve Private Wealth LLC | 18,667 | $1.04M | 0.1% | N/A | 0.011% |  |
| 2/18/2026 | Altshuler Shaham Ltd | 463 | $26K | 0.0% | N/A | 0.000% |  |
| 2/17/2026 | Guggenheim Capital LLC | 6,654 | $0.37M | 0.0% | N/A | 0.004% |  |
| 2/17/2026 | Schonfeld Strategic Advisors LLC | 23,073 | $1.28M | 0.0% | -38.9% | 0.013% |  |
| 2/17/2026 | AQR Capital Management LLC | 406,444 | $22.53M | 0.0% | +1,865.5% | 0.236% |  |
| 2/17/2026 | Cetera Investment Advisers | 10,935 | $0.61M | 0.0% | +4.1% | 0.006% |  |
| 2/17/2026 | Lazard Asset Management LLC | 78,374 | $4.35M | 0.0% | N/A | 0.046% |  |
| 2/17/2026 | Jain Global LLC | 26,439 | $1.47M | 0.0% | +237.3% | 0.015% |  |
| 2/17/2026 | Park West Asset Management LLC | 335,130 | $18.58M | 1.5% | -25.6% | 0.195% |  |
| 2/17/2026 | Quantedge Capital Pte Ltd | 12,000 | $0.67M | 0.3% | +140.0% | 0.007% |  |
| 2/17/2026 | Amundi | 240,023 | $13.31M | 0.0% | +26.1% | 0.139% |  |
| 2/17/2026 | BTG Pactual Asset Management US LLC | 78,787 | $4.37M | 0.4% | +23.2% | 0.046% |  |
| 2/17/2026 | Jump Financial LLC | 5,910 | $0.33M | 0.0% | N/A | 0.003% |  |
| 2/17/2026 | Calydon Capital | 4,527 | $0.25M | 0.0% | -23.8% | 0.003% |  |
| 2/17/2026 | SIH Partners LLLP | 9,316 | $0.52M | 0.0% | N/A | 0.005% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 4,936,030 | $273.66M | 0.0% | -15.4% | 2.868% |  |
| 2/17/2026 | Osaic Holdings Inc. | 4,506 | $0.25M | 0.0% | -22.8% | 0.003% |  |
| 2/17/2026 | Public Employees Retirement System of Ohio | 454,917 | $25.22M | 0.1% | -5.6% | 0.264% |  |
| 2/17/2026 | California State Teachers Retirement System | 112,877 | $6.26M | 0.0% | -2.2% | 0.066% |  |
| 2/17/2026 | Russell Investments Group Ltd. | 32,259 | $1.79M | 0.0% | -10.1% | 0.019% |  |