| 6/15/2026 | Lombard Odier Asset Management Europe Ltd | 86,469 | $7.98M | 0.1% | -1.8% | 0.010% |  |
| 6/10/2026 | FAS Wealth Partners Inc. | 7,725 | $0.71M | 0.0% | -11.1% | 0.001% |  |
| 6/9/2026 | Rathbones Group PLC | 1,623,190 | $149.84M | 0.6% | +1.2% | 0.196% |  |
| 6/8/2026 | First National Bank of Mount Dora Trust Investment Services | 58,297 | $5.38M | 1.2% | +26.8% | 0.007% |  |
| 6/8/2026 | Pine Valley Investments Ltd Liability Co | 5,318 | $0.49M | 0.0% | -3.4% | 0.001% |  |
| 6/3/2026 | Parallel Advisors LLC | 12,943 | $1.20M | 0.0% | +12.2% | 0.002% |  |
| 6/3/2026 | NewEdge Advisors LLC | 134,666 | $12.43M | 0.0% | +16.3% | 0.016% |  |
| 6/1/2026 | First Nebraska Trust Co | 3,075 | $0.28M | 0.0% | N/A | 0.000% |  |
| 6/1/2026 | Keel Point LLC | 3,357 | $0.31M | 0.0% | -25.2% | 0.000% |  |
| 5/29/2026 | Asset Dedication LLC | 1,860 | $0.17M | 0.0% | -19.0% | 0.000% |  |
| 5/27/2026 | Allen Capital Group LLC | 25,085 | $2.32M | 0.2% | N/A | 0.003% |  |
| 5/26/2026 | Glenmede Trust Co. NA | 45,899 | $4.24M | 0.0% | +0.5% | 0.006% |  |
| 5/22/2026 | Groupama Asset Managment | 9,169 | $0.85M | 0.0% | -19.2% | 0.001% |  |
| 5/22/2026 | Segall Bryant & Hamill LLC | 250,022 | $23.08M | 0.3% | +0.1% | 0.030% |  |
| 5/22/2026 | Wellington Grp LLC | 11,926 | $1.10M | 0.3% | +9.1% | 0.001% |  |
| 5/21/2026 | GKV Capital Management Co. Inc. | 75,961 | $7.01M | 2.5% | -6.5% | 0.009% |  |
| 5/21/2026 | Argent Capital Management LLC | 536,802 | $49.55M | 1.6% | -8.0% | 0.065% |  |
| 5/21/2026 | Vestor Capital LLC | 98,874 | $9.13M | 0.7% | +6,238.1% | 0.012% |  |
| 5/19/2026 | Western Wealth Management LLC | 54,592 | $5.04M | 0.2% | -1.5% | 0.007% |  |
| 5/19/2026 | Bank of America Corp DE | 9,281,044 | $856.73M | 0.1% | -7.7% | 1.120% |  |
| 5/19/2026 | Edgestream Partners L.P. | 29,202 | $2.70M | 0.1% | -66.3% | 0.004% |  |
| 5/19/2026 | Kentucky Retirement Systems | 8,861 | $0.82M | 0.0% | -83.4% | 0.001% |  |
| 5/19/2026 | Janus Henderson Group PLC | 3,062,102 | $282.66M | 0.1% | +38.4% | 0.370% |  |
| 5/19/2026 | Centaurus Financial Inc. | 2,081 | $0.19M | 0.0% | +7.5% | 0.000% |  |
| 5/19/2026 | Oddo BHF Asset Management Sas | 35,648 | $3.29M | 0.1% | +4.3% | 0.004% |  |
| 5/19/2026 | Strategic Investment Advisors MI | 2,045 | $0.19M | 0.0% | N/A | 0.000% |  |
| 5/19/2026 | Ashton Thomas Securities LLC | 11,377 | $1.05M | 0.1% | -1.9% | 0.001% |  |
| 5/19/2026 | Arkadios Wealth Advisors | 15,878 | $1.47M | 0.0% | +8.0% | 0.002% |  |
| 5/18/2026 | Sunbelt Securities Inc. | 16,379 | $1.51M | 0.1% | +3.9% | 0.002% |  |
| 5/18/2026 | Amundi | 8,497,984 | $784.45M | 0.2% | +19.7% | 1.025% |  |
| 5/18/2026 | EverSource Wealth Advisors LLC | 14,206 | $1.31M | 0.0% | +1.4% | 0.002% |  |
| 5/18/2026 | California State Teachers Retirement System | 1,287,318 | $118.83M | 0.1% | -2.4% | 0.155% |  |
| 5/18/2026 | Resources Management Corp CT ADV | 91,319 | $8.43M | 1.1% | -1.0% | 0.011% |  |
| 5/18/2026 | Royal Bank of Canada | 5,125,882 | $473.17M | 0.1% | -0.5% | 0.619% |  |
| 5/18/2026 | Empowered Funds LLC | 331,488 | $30.60M | 0.2% | +505.7% | 0.040% |  |
| 5/16/2026 | The Manufacturers Life Insurance Company | 446,228 | $41.19M | 0.0% | -7.6% | 0.054% |  |
| 5/16/2026 | KCM Investment Advisors LLC | 29,595 | $2.73M | 0.1% | -1.1% | 0.004% |  |
| 5/16/2026 | Quantinno Capital Management LP | 882,175 | $81.43M | 0.1% | +49.9% | 0.106% |  |
| 5/16/2026 | SummitTX Capital L.P. | 166,220 | $15.34M | 0.5% | +1,215.8% | 0.020% |  |
| 5/16/2026 | Lazard Asset Management LLC | 13,700 | $1.27M | 0.0% | -9.6% | 0.002% |  |
| 5/15/2026 | RIHO Partners LLC | 204,552 | $18.88M | 11.9% | +15.6% | 0.025% |  |
| 5/15/2026 | Gateway Wealth Partners LLC | 8,865 | $0.82M | 0.0% | N/A | 0.001% |  |
| 5/15/2026 | Blue Chip Partners LLC | 276,916 | $25.56M | 1.8% | +3.8% | 0.033% |  |
| 5/15/2026 | OMERS ADMINISTRATION Corp | 267,741 | $24.72M | 0.2% | +741.6% | 0.032% |  |
| 5/15/2026 | Bradley Foster & Sargent Inc. CT | 17,128 | $1.58M | 0.0% | +5.0% | 0.002% |  |
| 5/15/2026 | Lombard Odier Asset Management Switzerland SA | 190,500 | $17.59M | 0.7% | +40.0% | 0.023% |  |
| 5/15/2026 | Lombard Odier Asset Management Europe Ltd | 86,469 | $7.98M | 0.4% | -1.8% | 0.010% |  |
| 5/15/2026 | Lombard Odier Asset Management USA Corp | 22,592 | $2.09M | 0.2% | +5.1% | 0.003% |  |
| 5/15/2026 | Aristotle Atlantic Partners LLC | 301,446 | $27.83M | 1.3% | -2.2% | 0.036% |  |
| 5/15/2026 | Waverly Advisors LLC | 103,768 | $9.58M | 0.1% | +0.4% | 0.013% |  |
| 5/15/2026 | London Co. of Virginia | 724,846 | $66.91M | 0.4% | -4.1% | 0.087% |  |
| 5/15/2026 | Cumberland Partners Ltd | 175,952 | $16.24M | 1.2% | -1.0% | 0.021% |  |
| 5/15/2026 | Unisphere Establishment | 100,900 | $9.31M | 0.1% | -4.7% | 0.012% |  |
| 5/15/2026 | Epoch Investment Partners Inc. | 974,776 | $89.98M | 0.5% | -11.0% | 0.118% |  |
| 5/15/2026 | Entropy Technologies LP | 123,004 | $11.35M | 0.5% | N/A | 0.015% |  |
| 5/15/2026 | Bridgewater Advisors Inc. | 6,961 | $0.64M | 0.0% | -2.7% | 0.001% |  |
| 5/15/2026 | Boreal Capital Management LLC | 8,645 | $0.80M | 0.7% | +14.5% | 0.001% |  |
| 5/14/2026 | Healthcare of Ontario Pension Plan Trust Fund | 272,782 | $25.18M | 0.0% | -6.5% | 0.033% |  |
| 5/14/2026 | Dai ichi Life Insurance Company Ltd | 85,294 | $7.87M | 0.2% | -10.7% | 0.010% |  |
| 5/14/2026 | Gabelli Funds LLC | 1,034,258 | $95.47M | 0.6% | -1.1% | 0.125% |  |
| 5/14/2026 | Gamco Investors INC. ET AL | 564,231 | $52.08M | 0.5% | -3.4% | 0.068% |  |
| 5/14/2026 | Hilltop Holdings Inc. | 5,048 | $0.47M | 0.0% | -66.9% | 0.001% |  |
| 5/14/2026 | Morningstar Investment Management LLC | 54,821 | $5.06M | 0.3% | +5.3% | 0.007% |  |
| 5/14/2026 | GC Wealth Management RIA LLC | 5,459 | $0.50M | 0.0% | -17.5% | 0.001% |  |
| 5/14/2026 | Compound Planning Inc. | 9,151 | $0.85M | 0.0% | +2.3% | 0.001% |  |
| 5/14/2026 | Klingman & Associates LLC | 11,748 | $1.08M | 0.1% | -1.9% | 0.001% |  |
| 5/14/2026 | Modern Wealth Management LLC | 16,941 | $1.56M | 0.0% | +2.7% | 0.002% |  |
| 5/14/2026 | Arrowstreet Capital Limited Partnership | 7,721,557 | $712.78M | 0.4% | -3.7% | 0.932% |  |
| 5/14/2026 | Caxton Associates LLP | 3,598 | $0.33M | 0.0% | -24.1% | 0.000% |  |
| 5/14/2026 | Clarkston Capital Partners LLC | 11,475 | $1.06M | 0.1% | -20.7% | 0.001% |  |
| 5/14/2026 | Bank of Nova Scotia | 208,822 | $19.28M | 0.0% | +13.5% | 0.025% |  |
| 5/14/2026 | Gibbs Wealth Management | 5,537 | $0.51M | 0.1% | N/A | 0.001% |  |
| 5/14/2026 | Sei Investments Co. | 1,253,806 | $115.74M | 0.1% | +163.3% | 0.151% |  |
| 5/13/2026 | Bowie Capital Management LLC | 684,513 | $63.19M | 2.3% | -5.3% | 0.083% |  |
| 5/13/2026 | Signature Equity Partners LLC | 878 | $81K | 0.0% | +215.8% | 0.000% |  |
| 5/13/2026 | NewEdge Wealth LLC | 53,654 | $4.95M | 0.1% | -4.3% | 0.006% |  |
| 5/13/2026 | Arvest Bank Trust Division | 10,357 | $0.96M | 0.1% | -42.9% | 0.001% |  |
| 5/13/2026 | Daner Wealth Management LLC | 2,375 | $0.22M | 0.1% | -14.1% | 0.000% |  |
| 5/13/2026 | First Citizens Bank & Trust Co. | 4,229 | $0.39M | 0.0% | +19.3% | 0.001% |  |
| 5/13/2026 | CI Investments Inc. | 26,728 | $2.47M | 0.0% | +136.3% | 0.003% |  |
| 5/13/2026 | First Trust Advisors LP | 196,511 | $18.14M | 0.0% | -43.3% | 0.023% |  |
| 5/12/2026 | Insight Advisors LLC PA | 2,625 | $0.24M | 0.0% | -5.4% | 0.000% |  |
| 5/12/2026 | Westpac Banking Corp | 3,589 | $0.33M | 0.0% | -14.5% | 0.000% |  |
| 5/12/2026 | Saturna Capital Corp | 46,719 | $4.31M | 0.1% | -16.9% | 0.006% |  |
| 5/12/2026 | Phillip James Consulting Co. | 1,455 | $0.13M | 0.1% | N/A | 0.000% |  |
| 5/12/2026 | Fortis Capital Management LLC | 6,750 | $0.62M | 0.1% | -4.3% | 0.001% |  |
| 5/12/2026 | Meiji Yasuda America Inc | 43,801 | $4.04M | 1.0% | -1.4% | 0.005% |  |
| 5/12/2026 | Danica Pension Livsforsikringsaktieselskab | 120,651 | $11.14M | 0.2% | N/A | 0.014% |  |
| 5/12/2026 | ABN Amro Investment Solutions | 439,649 | $40.58M | 0.5% | +1,182.0% | 0.053% |  |
| 5/8/2026 | PNC Financial Services Group Inc. | 519,693 | $47.97M | 0.0% | +1.1% | 0.062% |  |
| 5/8/2026 | Burling Wealth Partners LLC | 36,856 | $3.40M | 0.6% | +57.6% | 0.004% |  |
| 5/8/2026 | Andra AP fonden | 172,742 | $15.95M | 0.2% | +51.4% | 0.021% |  |
| 5/8/2026 | Summit Asset Management LLC | 7,006 | $0.65M | 0.1% | -5.8% | 0.001% |  |
| 5/8/2026 | Glenview Trust Co | 143,421 | $13.24M | 0.2% | +3.6% | 0.017% |  |
| 5/8/2026 | Long Road Investment Counsel LLC | 303,265 | $27.99M | 11.0% | +2.9% | 0.036% |  |
| 5/8/2026 | Johnson Financial Group Inc. | 35,228 | $3.25M | 0.1% | +0.9% | 0.004% |  |
| 5/8/2026 | JSF Financial LLC | 13,402 | $1.24M | 0.2% | +13.5% | 0.002% |  |
| 5/8/2026 | Commerzbank Aktiengesellschaft FI | 6,737 | $0.62M | 0.0% | -4.0% | 0.001% |  |
| 5/7/2026 | AlTi Global Inc. | 49,033 | $4.53M | 0.1% | -1.5% | 0.006% |  |
| 5/7/2026 | Earned Wealth Advisors LLC | 7,346 | $0.68M | 0.0% | +7.7% | 0.001% |  |