| 6/18/2026 | Western Wealth Management LLC | 20,090 | $0.29M | 0.0% | -23.1% | 0.000% |  |
| 6/17/2026 | AMS Capital Ltda | 2,672,149 | $38.40M | 14.9% | +44.7% | 0.055% |  |
| 6/16/2026 | Empowered Funds LLC | 414,075 | $5.95M | 0.0% | +28.1% | 0.009% |  |
| 6/15/2026 | Lombard Odier Asset Management Europe Ltd | 438,343 | $6.30M | 0.0% | N/A | 0.009% |  |
| 6/12/2026 | Militia Capital Management LLC | 160,000 | $2.30M | 0.5% | N/A | 0.003% |  |
| 6/9/2026 | Rathbones Group PLC | 186,619 | $2.68M | 0.0% | -3.9% | 0.004% |  |
| 6/3/2026 | NewEdge Advisors LLC | 35,625 | $0.51M | 0.0% | -39.9% | 0.001% |  |
| 5/26/2026 | Glenmede Trust Co. NA | 94,179 | $1.35M | 0.0% | -1.8% | 0.002% |  |
| 5/22/2026 | Verus Capital Partners LLC | 47,915 | $0.69M | 0.0% | -36.3% | 0.001% |  |
| 5/19/2026 | Western Wealth Management LLC | 20,090 | $0.29M | 0.0% | -23.1% | 0.000% |  |
| 5/19/2026 | NewEdge Advisors LLC | 34,539 | $0.50M | 0.0% | -41.8% | 0.001% |  |
| 5/19/2026 | Bank of America Corp DE | 45,966,932 | $660.55M | 0.0% | +8.6% | 0.947% |  |
| 5/19/2026 | Edgestream Partners L.P. | 315,404 | $4.53M | 0.1% | N/A | 0.006% |  |
| 5/19/2026 | Janus Henderson Group PLC | 848,878 | $12.20M | 0.0% | +35.4% | 0.017% |  |
| 5/19/2026 | Opal Capital LLC | 269,271 | $3.87M | 0.7% | N/A | 0.006% |  |
| 5/18/2026 | Amundi | 13,212,335 | $189.86M | 0.1% | -18.1% | 0.272% |  |
| 5/18/2026 | Sylebra Capital LLC | 466,419 | $6.70M | 0.9% | -58.0% | 0.010% |  |
| 5/18/2026 | Adalta Capital Management LLC | 175,875 | $2.53M | 1.2% | -3.9% | 0.004% |  |
| 5/18/2026 | EverSource Wealth Advisors LLC | 6,468 | $93K | 0.0% | +58.1% | 0.000% |  |
| 5/18/2026 | Empire Financial Management Company LLC | 96,627 | $1.39M | 0.3% | +6.1% | 0.002% |  |
| 5/18/2026 | California State Teachers Retirement System | 1,807,993 | $25.98M | 0.0% | +13.3% | 0.037% |  |
| 5/18/2026 | Royal Bank of Canada | 1,117,404 | $16.06M | 0.0% | -29.2% | 0.023% |  |
| 5/18/2026 | Regal Partners Ltd | 16,390 | $0.24M | 0.0% | -91.9% | 0.000% |  |
| 5/18/2026 | EdgePoint Investment Group Inc. | 24,524 | $0.35M | 0.0% | +44.2% | 0.001% |  |
| 5/18/2026 | Empowered Funds LLC | 414,075 | $5.95M | 0.0% | +28.1% | 0.009% |  |
| 5/16/2026 | The Manufacturers Life Insurance Company | 904,485 | $13M | 0.0% | +8.9% | 0.019% |  |
| 5/16/2026 | Dynamo Internacional Gestao DE Recursos LTDA. | 5,517,125 | $79.28M | 27.2% | +676.2% | 0.114% |  |
| 5/16/2026 | Squadra Investments Gestao DE Recursos LTDA. | 22,312,501 | $320.63M | 35.9% | +266.8% | 0.460% |  |
| 5/16/2026 | Maverick Capital Ltd. | 22,444,311 | $322.53M | 3.7% | +91.6% | 0.462% |  |
| 5/16/2026 | Quantinno Capital Management LP | 3,479,675 | $50M | 0.1% | -2.7% | 0.072% |  |
| 5/16/2026 | Advent International L.P. | 7,292,793 | $104.80M | 2.5% | -18.9% | 0.150% |  |
| 5/16/2026 | Lazard Asset Management LLC | 2,748,533 | $39.50M | 0.1% | +55.1% | 0.057% |  |
| 5/16/2026 | ABS Direct Equity Fund LLC | 247,700 | $3.51M | 2.7% | N/A | 0.005% |  |
| 5/15/2026 | Absolute Gestao de Investimentos Ltda. | 961,608 | $13.82M | 1.6% | +802.1% | 0.020% |  |
| 5/15/2026 | Lombard Odier Asset Management Switzerland SA | 16,202 | $0.23M | 0.0% | N/A | 0.000% |  |
| 5/15/2026 | Lombard Odier Asset Management Europe Ltd | 438,343 | $6.30M | 0.3% | N/A | 0.009% |  |
| 5/15/2026 | Wealth Alliance LLC | 31,722 | $0.46M | 0.0% | +57.0% | 0.001% |  |
| 5/15/2026 | Cumberland Partners Ltd | 190,000 | $2.73M | 0.2% | -33.3% | 0.004% |  |
| 5/15/2026 | Entropy Technologies LP | 364,456 | $5.24M | 0.2% | +489.3% | 0.008% |  |
| 5/14/2026 | Renaissance Technologies LLC | 16,269,800 | $233.80M | 0.4% | -28.4% | 0.335% |  |
| 5/14/2026 | GC Wealth Management RIA LLC | 94,913 | $1.36M | 0.1% | -18.1% | 0.002% |  |
| 5/14/2026 | Public Employees Retirement System of Ohio | 2,958,649 | $42.52M | 0.1% | -24.0% | 0.061% |  |
| 5/14/2026 | Compound Planning Inc. | 52,252 | $0.75M | 0.0% | -22.3% | 0.001% |  |
| 5/14/2026 | Modern Wealth Management LLC | 39,903 | $0.58M | 0.0% | N/A | 0.001% |  |
| 5/14/2026 | Arrowstreet Capital Limited Partnership | 14,802,391 | $212.71M | 0.1% | -47.7% | 0.305% |  |
| 5/14/2026 | Siren L.L.C. | 25,000 | $0.36M | 0.0% | N/A | 0.001% |  |
| 5/14/2026 | Cloverfields Capital Group LP | 284,043 | $4.08M | 1.3% | -2.2% | 0.006% |  |
| 5/14/2026 | Bank of Nova Scotia | 16,111,616 | $231.52M | 0.4% | +855.9% | 0.332% |  |
| 5/14/2026 | Gibbs Wealth Management | 19,325 | $0.28M | 0.0% | -11.0% | 0.000% |  |
| 5/14/2026 | Sei Investments Co. | 9,336,677 | $134.17M | 0.1% | +21.2% | 0.192% |  |
| 5/14/2026 | Lido Advisors LLC | 253,280 | $3.64M | 0.0% | N/A | 0.005% |  |
| 5/14/2026 | State of Wyoming | 62,980 | $0.91M | 0.1% | +16.4% | 0.001% |  |
| 5/13/2026 | Cetera Investment Advisers | 419,888 | $6.03M | 0.0% | +7.1% | 0.009% |  |
| 5/13/2026 | Coronation Fund Managers Ltd. | 17,973,549 | $258.28M | 11.8% | +24.8% | 0.370% |  |
| 5/13/2026 | Mizuho Markets Cayman LP | 772,786 | $11.11M | 0.6% | +33.7% | 0.016% |  |
| 5/13/2026 | Militia Capital Management LLC | 160,000 | $2.30M | 0.5% | N/A | 0.003% |  |
| 5/13/2026 | NewEdge Wealth LLC | 55,567 | $0.80M | 0.0% | -17.4% | 0.001% |  |
| 5/13/2026 | Alesco Advisors LLC An ESL Co | 79,797 | $1.15M | 0.0% | N/A | 0.002% |  |
| 5/13/2026 | CI Investments Inc. | 4,366,670 | $62.75M | 0.3% | +199.6% | 0.090% |  |
| 5/13/2026 | First Trust Advisors LP | 1,285,330 | $18.47M | 0.0% | -62.3% | 0.026% |  |
| 5/12/2026 | Millennium Capital Advisors LLC | 10,550 | $0.15M | 0.1% | N/A | 0.000% |  |
| 5/12/2026 | Investidor Profissional Gestao de Recursos Ltda. | 209,875 | $3.02M | 1.0% | N/A | 0.004% |  |
| 5/12/2026 | Fortis Capital Management LLC | 26,770 | $0.39M | 0.0% | -5.9% | 0.001% |  |
| 5/12/2026 | Barometer Capital Management Inc. | 21,600 | $0.31M | 0.1% | N/A | 0.000% |  |
| 5/12/2026 | ABN Amro Investment Solutions | 121,101 | $1.74M | 0.0% | N/A | 0.002% |  |
| 5/8/2026 | PNC Financial Services Group Inc. | 187,655 | $2.70M | 0.0% | +17.8% | 0.004% |  |
| 5/8/2026 | Baader Bank Aktiengesellschaft | 257,129 | $3.70M | 0.3% | -46.9% | 0.005% |  |
| 5/8/2026 | Andra AP fonden | 2,325,200 | $33.41M | 0.4% | +57.7% | 0.048% |  |
| 5/8/2026 | Madison Asset Management LLC | 217,448 | $3.13M | 0.0% | +63.2% | 0.004% |  |
| 5/8/2026 | Titan Global Capital Management USA LLC | 165,692 | $2.38M | 0.4% | +6.3% | 0.003% |  |
| 5/8/2026 | Amova Asset Management Americas Inc. | 4,395,488 | $63.16M | 0.9% | -1.2% | 0.091% |  |
| 5/7/2026 | Kapitalo Investimentos Ltda | 696,041 | $10M | 1.9% | N/A | 0.014% |  |
| 5/7/2026 | AlTi Global Inc. | 65,411 | $0.94M | 0.0% | +2.0% | 0.001% |  |
| 5/7/2026 | Earned Wealth Advisors LLC | 22,292 | $0.32M | 0.0% | +15.7% | 0.000% |  |
| 5/7/2026 | WCM Investment Management LLC | 72,837,195 | $984.03M | 2.2% | -1.5% | 1.500% |  |
| 5/7/2026 | Investment Management Associates Inc. ADV | 1,073,617 | $15.43M | 3.7% | +15.6% | 0.022% |  |
| 5/7/2026 | Dimensional Fund Advisors LP | 298,789 | $4.29M | 0.0% | +990.3% | 0.006% |  |
| 5/7/2026 | KBC Group NV | 1,943,921 | $27.93M | 0.1% | +86.6% | 0.040% |  |
| 5/7/2026 | SEB Asset Management AB | 2,370,664 | $34.07M | 0.1% | N/A | 0.049% |  |
| 5/7/2026 | Swiss National Bank | 6,558,513 | $94.25M | 0.1% | -11.6% | 0.135% |  |
| 5/7/2026 | SPX Gestao de Recursos Ltda | 2,569,755 | $36.93M | 3.1% | N/A | 0.053% |  |
| 5/6/2026 | Jennison Associates LLC | 35,850,092 | $515.17M | 0.4% | -8.9% | 0.738% |  |
| 5/6/2026 | California Public Employees Retirement System | 6,009,638 | $86.36M | 0.1% | +1.8% | 0.124% |  |
| 5/6/2026 | Kera Capital Partners Inc. | 467,665 | $6.72M | 0.8% | -25.8% | 0.010% |  |
| 5/6/2026 | Assetmark Inc. | 7,561 | $0.11M | 0.0% | -11.9% | 0.000% |  |
| 5/6/2026 | Barings LLC | 1,056,857 | $15.19M | 0.2% | -33.3% | 0.022% |  |
| 5/6/2026 | C WorldWide Group Holding A S | 386,025 | $5.55M | 0.1% | +23.8% | 0.008% |  |
| 5/6/2026 | Bessemer Group Inc. | 120,450 | $1.73M | 0.0% | -2.4% | 0.002% |  |
| 5/6/2026 | SteelPeak Wealth LLC | 14,331 | $0.21M | 0.0% | N/A | 0.000% |  |
| 5/5/2026 | Bank of New York Mellon Corp | 8,011,073 | $115.12M | 0.0% | +4.6% | 0.165% |  |
| 5/5/2026 | Blackhawk Capital Partners LLC | 11,467 | $0.17M | 0.1% | -15.9% | 0.000% |  |
| 5/5/2026 | Geneos Wealth Management Inc. | 18,113 | $0.26M | 0.0% | -4.7% | 0.000% |  |
| 5/5/2026 | Aubrey Capital Management Ltd | 818,300 | $11.76M | 6.3% | -27.2% | 0.017% |  |
| 5/5/2026 | Sanctuary Advisors LLC | 45,601 | $0.66M | 0.0% | -3.6% | 0.001% |  |
| 5/5/2026 | Nwam LLC | 28,951 | $0.42M | 0.0% | -8.6% | 0.001% |  |
| 5/4/2026 | ABC Arbitrage SA | 10,787 | $0.16M | 0.0% | N/A | 0.000% |  |
| 5/4/2026 | Calamos Wealth Management LLC | 436,531 | $6.27M | 0.2% | -4.2% | 0.009% |  |
| 5/4/2026 | Calamos Advisors LLC | 436,531 | $6.27M | 0.0% | +967.3% | 0.009% |  |
| 5/4/2026 | Empirical Financial Services LLC d.b.a. Empirical Wealth Management | 29,830 | $0.43M | 0.0% | +50.2% | 0.001% |  |
| 5/4/2026 | Principal Financial Group Inc. | 149,290 | $2.15M | 0.0% | +115.6% | 0.003% |  |