| 9/22/2026 | Andra AP fonden | 2,736,700 | $36.56M | 0.4% | +17.7% | 0.056% |  |
| 9/9/2026 | Sequoia Financial Advisors LLC | 201,341 | $2.69M | 0.0% | +2.4% | 0.004% |  |
| 9/9/2026 | IPG Investment Advisors LLC | 83,026 | $1.11M | 0.2% | +12.0% | 0.002% |  |
| 9/9/2026 | Arlington Capital Management Inc. | 15,292 | $0.20M | 0.1% | -6.1% | 0.000% |  |
| 9/9/2026 | National Pension Service | 1,225,677 | $16.38M | 0.0% | +40.6% | 0.025% |  |
| 9/9/2026 | C WorldWide Group Holding A S | 4,973,457 | $66.45M | 1.6% | +1,188.4% | 0.102% |  |
| 9/9/2026 | Integrated Wealth Concepts LLC | 32,065 | $0.43M | 0.0% | -29.1% | 0.001% |  |
| 9/9/2026 | NewEdge Advisors LLC | 41,035 | $0.55M | 0.0% | +15.2% | 0.001% |  |
| 9/9/2026 | IFP Advisors Inc | 42,950 | $0.57M | 0.0% | -13.1% | 0.001% |  |
| 9/9/2026 | Baird Financial Group Inc. | 19,893 | $0.27M | 0.0% | +25.6% | 0.000% |  |
| 9/8/2026 | Allworth Financial LP | 6,532 | $87K | 0.0% | -29.6% | 0.000% |  |
| 9/8/2026 | Waverly Advisors LLC | 12,933 | $0.17M | 0.0% | +6.4% | 0.000% |  |
| 8/27/2026 | Corient Private Wealth LP | 102,167 | $1.37M | 0.0% | -33.3% | 0.002% |  |
| 8/25/2026 | Groupe la Francaise | 872,703 | $11.67M | 0.1% | +50.2% | 0.018% |  |
| 8/25/2026 | VIRGINIA RETIREMENT SYSTEMS ET Al | 176,500 | $2.36M | 0.0% | N/A | 0.004% |  |
| 8/23/2026 | Greenland Capital Management LP | 67,000 | $0.90M | 0.1% | -4.3% | 0.001% |  |
| 8/23/2026 | Ameritas Advisory Services LLC | 35,242 | $0.47M | 0.0% | +74.6% | 0.001% |  |
| 8/23/2026 | Wedmont Private Capital | 50,766 | $0.70M | 0.0% | -2.7% | 0.001% |  |
| 8/23/2026 | HB Wealth Management LLC | 43,854 | $0.59M | 0.0% | -9.3% | 0.001% |  |
| 8/23/2026 | Angeles Wealth Management LLC | 47,126 | $0.63M | 0.0% | N/A | 0.001% |  |
| 8/22/2026 | AlphaGrep UK Ltd | 14,991 | $0.20M | 0.1% | N/A | 0.000% |  |
| 8/22/2026 | OceanIQ Capital LLC | 30,000 | $0.41M | 0.2% | N/A | 0.001% |  |
| 8/22/2026 | Odyssean LLC | 243,873 | $3.26M | 0.5% | N/A | 0.005% |  |
| 8/22/2026 | FirstWave Capital Management LLC | 518,327 | $6.93M | 3.1% | +78.9% | 0.011% |  |
| 8/22/2026 | TD Waterhouse Canada Inc. | 4,542 | $61K | 0.0% | -97.5% | 0.000% |  |
| 8/22/2026 | Concurrent Investment Advisors LLC | 46,245 | $0.62M | 0.0% | -62.7% | 0.001% |  |
| 8/21/2026 | AXQ Capital LP | 212,304 | $2.84M | 0.3% | +175.7% | 0.004% |  |
| 8/21/2026 | Mason & Associates Inc | 28,957 | $0.39M | 0.1% | -5.9% | 0.001% |  |
| 8/21/2026 | Pale Fire Capital SE | 735,954 | $9.83M | 0.3% | N/A | 0.015% |  |
| 8/21/2026 | Orion Capital Management LLC | 25,200 | $0.34M | 0.1% | +10.0% | 0.001% |  |
| 8/21/2026 | Triumph Capital Management | 63,279 | $0.85M | 0.1% | -3.9% | 0.001% |  |
| 8/20/2026 | Wedbush Securities Inc. | 15,488 | $0.21M | 0.0% | -5.5% | 0.000% |  |
| 8/19/2026 | Wellington Management Group LLP | 5,432,803 | $72.58M | 0.0% | +27.6% | 0.112% |  |
| 8/14/2026 | Ancora Advisors LLC | 5,712 | $76K | 0.0% | N/A | 0.000% |  |
| 8/14/2026 | Cullen Capital Management LLC | 162,115 | $2.17M | 0.0% | N/A | 0.003% |  |
| 8/11/2026 | Madison Asset Management LLC | 280,542 | $3.75M | 0.0% | N/A | 0.006% |  |
| 8/10/2026 | Flossbach Von Storch SE | 400,000 | $5.34M | 0.0% | N/A | 0.008% |  |
| 7/10/2026 | Canvas Wealth Advisors LLC | 14,683 | $0.20M | 0.0% | -14.8% | 0.000% |  |
| 7/10/2026 | Arkfeld Wealth Strategies L.L.C. | 30,295 | $0.43M | 0.1% | -4.7% | 0.001% |  |
| 7/10/2026 | Wasatch Advisors LP | 9,273,997 | $123.90M | 0.8% | -7.7% | 0.191% |  |
| 7/10/2026 | Handelsbanken Fonder AB | 2,770,572 | $37.02M | 0.1% | +5.6% | 0.057% |  |
| 7/9/2026 | Revolve Wealth Partners LLC | 16,883 | $0.23M | 0.0% | N/A | 0.000% |  |
| 7/9/2026 | Finivi Inc. | 235,621 | $3.15M | 1.6% | -13.4% | 0.005% |  |
| 7/9/2026 | Legacy Wealth Asset Management LLC | 50,790 | $0.68M | 0.1% | +1.9% | 0.001% |  |
| 7/9/2026 | Breakwater Capital Group | 21,266 | $0.28M | 0.0% | +6.4% | 0.000% |  |
| 7/8/2026 | Assenagon Asset Management S.A. | 16,858,523 | $225.23M | 0.3% | -48.2% | 0.347% |  |
| 7/8/2026 | Sarasin & Partners LLP | 35,800 | $0.48M | 0.0% | N/A | 0.001% |  |
| 7/7/2026 | Systrade AG | 10,000 | $0.13M | 0.1% | N/A | 0.000% |  |
| 7/7/2026 | Harbor Investment Advisory LLC | 3,010 | $40K | 0.0% | +68.2% | 0.000% |  |
| 7/2/2026 | Versant Capital Management Inc | 8,835 | $0.12M | 0.0% | +33.7% | 0.000% |  |
| 7/1/2026 | Confluence Investment Management LLC | 21,385 | $0.29M | 0.0% | N/A | 0.000% |  |
| 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% |  |