| 9/11/2026 | Bullseye Investment Management LLC | 1,400 | $0.11M | 0.1% | N/A | 0.000% |  |
| 9/9/2026 | Sequoia Financial Advisors LLC | 17,385 | $1.32M | 0.0% | -1.1% | 0.005% |  |
| 9/9/2026 | Tidal Investments LLC | 73,699 | $5.61M | 0.0% | +10.4% | 0.023% |  |
| 9/9/2026 | Archford Capital Strategies LLC | 42,373 | $3.22M | 0.3% | +1.2% | 0.013% |  |
| 9/9/2026 | National Pension Service | 1,094,717 | $83.25M | 0.1% | +6.3% | 0.336% |  |
| 9/9/2026 | WINTON GROUP Ltd | 66,650 | $5.07M | 0.2% | +277.8% | 0.020% |  |
| 9/9/2026 | Capital Analysts LLC | 3,516 | $0.27M | 0.0% | -8.8% | 0.001% |  |
| 9/9/2026 | Pinnacle Wealth Management Advisory Group LLC | 3,478 | $0.27M | 0.0% | -12.1% | 0.001% |  |
| 9/9/2026 | Integrated Wealth Concepts LLC | 16,039 | $1.22M | 0.0% | -2.0% | 0.005% |  |
| 9/9/2026 | NewEdge Advisors LLC | 14,616 | $1.11M | 0.0% | +4.3% | 0.004% |  |
| 9/9/2026 | IFP Advisors Inc | 3,996 | $0.30M | 0.0% | +17.5% | 0.001% |  |
| 9/9/2026 | Squarepoint Ops LLC | 1,288,769 | $98.01M | 0.1% | -38.8% | 0.396% |  |
| 9/9/2026 | Baird Financial Group Inc. | 29,261 | $2.23M | 0.0% | -2.6% | 0.009% |  |
| 9/8/2026 | Allworth Financial LP | 10,539 | $0.80M | 0.0% | -3.0% | 0.003% |  |
| 9/8/2026 | Arizona State Retirement System | 99,660 | $7.58M | 0.0% | +1.8% | 0.031% |  |
| 9/8/2026 | Waverly Advisors LLC | 9,841 | $0.75M | 0.0% | -2.6% | 0.003% |  |
| 9/8/2026 | Empirical Finance LLC | 15,479 | $1.18M | 0.0% | +2.4% | 0.005% |  |
| 9/8/2026 | Nykredit A S | 105,400 | $8.02M | 0.0% | N/A | 0.032% |  |
| 9/4/2026 | Parkside Financial Bank & Trust | 1,526 | $0.12M | 0.0% | +13.7% | 0.000% |  |
| 8/27/2026 | Corient Private Wealth LP | 155,579 | $11.83M | 0.0% | -14.7% | 0.048% |  |
| 8/26/2026 | Amundi | 1,994,027 | $151.65M | 0.0% | +14.4% | 0.613% |  |
| 8/26/2026 | HighTower Advisors LLC | 31,504 | $2.40M | 0.0% | -10.2% | 0.010% |  |
| 8/25/2026 | VIRGINIA RETIREMENT SYSTEMS ET Al | 299,770 | $22.80M | 0.1% | N/A | 0.092% |  |
| 8/23/2026 | Ameritas Advisory Services LLC | 2,124 | $0.16M | 0.0% | -93.1% | 0.001% |  |
| 8/23/2026 | Wedmont Private Capital | 10,222 | $0.74M | 0.0% | +8.0% | 0.003% |  |
| 8/23/2026 | HB Wealth Management LLC | 18,879 | $1.44M | 0.0% | -2.5% | 0.006% |  |
| 8/23/2026 | Nilsine Partners LLC | 33,334 | $2.54M | 0.2% | +4.0% | 0.010% |  |
| 8/23/2026 | Saudi Central Bank | 24,332 | $1.85M | 0.0% | +83.0% | 0.007% |  |
| 8/23/2026 | Angeles Wealth Management LLC | 2,888 | $0.22M | 0.0% | N/A | 0.001% |  |
| 8/22/2026 | Compass Financial Management LLC | 363 | $29K | 0.0% | N/A | 0.000% |  |
| 8/22/2026 | AlphaGrep UK Ltd | 10,282 | $0.78M | 0.2% | N/A | 0.003% |  |
| 8/22/2026 | Munich Reinsurance Co Stock Corp in Munich | 258,224 | $19.64M | 0.5% | +243.6% | 0.079% |  |
| 8/22/2026 | Raiffeisen Bank International AG | 23,282 | $1.83M | 0.0% | +7,984.0% | 0.007% |  |
| 8/22/2026 | Syon Capital LLC | 18,767 | $1.43M | 0.1% | +2.6% | 0.006% |  |
| 8/22/2026 | TD Waterhouse Canada Inc. | 814 | $62K | 0.0% | +614.0% | 0.000% |  |
| 8/22/2026 | Premier Path Wealth Partners LLC | 6,885 | $0.52M | 0.1% | +5.1% | 0.002% |  |
| 8/22/2026 | Concurrent Investment Advisors LLC | 9,189 | $0.70M | 0.0% | +9.7% | 0.003% |  |
| 8/22/2026 | NEOS Investment Management LLC | 56,618 | $4.31M | 0.0% | +9.3% | 0.017% |  |
| 8/21/2026 | AXQ Capital LP | 39,663 | $3.02M | 0.3% | +61.9% | 0.012% |  |
| 8/21/2026 | Continuum Advisory LLC | 1,582 | $0.12M | 0.0% | N/A | 0.000% |  |
| 8/21/2026 | Nykredit A S | 113,162 | $8.61M | 0.0% | N/A | 0.035% |  |
| 8/21/2026 | B. Metzler seel. Sohn & Co. AG | 36,565 | $2.78M | 0.0% | -35.3% | 0.011% |  |
| 8/21/2026 | SkyOak Wealth LLC | 3,229 | $0.25M | 0.0% | N/A | 0.001% |  |
| 8/21/2026 | Legacy Financial Advisors Inc. | 8,538 | $0.65M | 0.1% | -3.1% | 0.003% |  |
| 8/20/2026 | Proficio Capital Partners LLC | 3,803 | $0.29M | 0.0% | N/A | 0.001% |  |
| 8/20/2026 | BTG Pactual Asset Management US LLC | 4,961 | $0.38M | 0.0% | +59.3% | 0.002% |  |
| 8/20/2026 | Quantitative Investment Management LLC | 10,930 | $0.83M | 0.1% | N/A | 0.003% |  |
| 8/20/2026 | Susquehanna Fundamental Investments LLC | 21,012 | $1.60M | 0.0% | N/A | 0.006% |  |
| 8/20/2026 | Two Sigma Securities LLC | 5,166 | $0.39M | 0.0% | N/A | 0.002% |  |
| 8/20/2026 | Benjamin Edwards Inc. | 7,196 | $0.55M | 0.0% | -64.6% | 0.002% |  |
| 8/20/2026 | Northwestern Mutual Wealth Management Co. | 71,517 | $5.44M | 0.0% | +18.7% | 0.022% |  |
| 8/20/2026 | Wedbush Securities Inc. | 5,796 | $0.44M | 0.0% | -3.0% | 0.002% |  |
| 8/20/2026 | Hennessy Advisors Inc. | 14,000 | $1.07M | 0.0% | -6.7% | 0.004% |  |
| 8/20/2026 | Greenleaf Trust | 4,918 | $0.37M | 0.0% | -7.3% | 0.002% |  |
| 8/19/2026 | Trustmark Bank Trust Department | 33,067 | $2.52M | 0.1% | -2.7% | 0.010% |  |
| 8/19/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 4,174,429 | $317.47M | 0.1% | -2.0% | 1.283% |  |
| 8/19/2026 | Royal London Asset Management Ltd. | 191,012 | $14.53M | 0.0% | +0.2% | 0.059% |  |
| 8/19/2026 | Mufg Securities Americas Inc. | 10,132 | $0.77M | 0.0% | +5.3% | 0.003% |  |
| 8/19/2026 | Van ECK Associates Corp | 16,780 | $1.28M | 0.0% | +13.4% | 0.005% |  |
| 8/19/2026 | Wellington Management Group LLP | 75,122 | $5.71M | 0.0% | +130.3% | 0.023% |  |
| 8/19/2026 | Kingsview Wealth Management LLC | 9,539 | $0.73M | 0.0% | N/A | 0.003% |  |
| 8/18/2026 | Beacon Pointe Advisors LLC | 7,213 | $0.55M | 0.0% | N/A | 0.002% |  |
| 8/18/2026 | Livforsakringsbolaget Skandia Omsesidigt | 214,112 | $16.28M | 0.5% | N/A | 0.066% |  |
| 8/18/2026 | Rakuten Investment Management Inc. | 55,663 | $4.36M | 0.0% | N/A | 0.017% |  |
| 8/18/2026 | Orion Capital Management LLC | 3,780 | $0.29M | 0.1% | N/A | 0.001% |  |
| 8/18/2026 | Empowered Funds LLC | 87,399 | $6.65M | 0.0% | N/A | 0.027% |  |
| 8/18/2026 | United Capital Financial Advisors LLC | 17,202 | $1.31M | 0.0% | N/A | 0.005% |  |
| 8/18/2026 | Equitable Holdings Inc. | 3,216 | $0.25M | 0.0% | N/A | 0.001% |  |
| 8/18/2026 | Jefferies Financial Group Inc. | 222,782 | $16.94M | 0.1% | N/A | 0.068% |  |
| 8/18/2026 | Public Employees Retirement System of Ohio | 258,490 | $19.66M | 0.1% | N/A | 0.079% |  |
| 8/18/2026 | MASTERINVEST Kapitalanlage GmbH | 10,813 | $0.82M | 0.1% | N/A | 0.003% |  |
| 8/17/2026 | Redwood Investment Management LLC | 28,479 | $2.17M | 0.2% | N/A | 0.009% |  |
| 8/17/2026 | Proficio Capital Partners LLC | 3,803 | $0.29M | 0.0% | N/A | 0.001% |  |
| 8/17/2026 | Corient Private Wealth LP | 196,888 | $13.85M | 0.0% | N/A | 0.061% |  |
| 8/17/2026 | Ausdal Financial Partners Inc. | 3,193 | $0.24M | 0.0% | N/A | 0.001% |  |
| 8/17/2026 | Azora Capital LP | 481,469 | $36.62M | 1.5% | N/A | 0.148% |  |
| 8/17/2026 | Bank of America Corp DE | 14,766,088 | $1.12B | 0.1% | N/A | 4.538% |  |
| 8/17/2026 | Basswood Capital Management L.L.C. | 601,368 | $45.73M | 1.8% | N/A | 0.185% |  |
| 8/15/2026 | Caisse de depot et placement du Quebec | 1,501,852 | $114.22M | 0.2% | N/A | 0.462% |  |
| 8/15/2026 | Odyssean LLC | 7,705 | $0.59M | 0.1% | N/A | 0.002% |  |
| 8/15/2026 | Man Group plc | 2,024,943 | $154M | 0.2% | N/A | 0.622% |  |
| 8/15/2026 | Invst LLC | 13,516 | $1.03M | 0.1% | N/A | 0.004% |  |
| 8/15/2026 | Jupiter Topco LLC | 39,715 | $3.02M | 0.0% | N/A | 0.012% |  |
| 8/14/2026 | Hsbc Holdings PLC | 1,765,813 | $134.41M | 0.1% | -13.1% | 0.543% |  |
| 8/14/2026 | EFG International AG | 13,859 | $1.05M | 0.0% | N/A | 0.004% |  |
| 8/14/2026 | Legal & General Group Plc | 2,752,202 | $209.31M | 0.0% | N/A | 0.846% |  |
| 8/14/2026 | The Manufacturers Life Insurance Company | 167,467 | $12.74M | 0.0% | N/A | 0.051% |  |
| 8/14/2026 | Fiduciary Financial Advisors | 433 | $33K | 0.0% | N/A | 0.000% |  |
| 8/14/2026 | L2 Asset Management LLC | 108,337 | $8.24M | 0.9% | N/A | 0.033% |  |
| 8/13/2026 | Cibc World Market Inc. | 30,575 | $2.33M | 0.0% | N/A | 0.009% |  |
| 8/13/2026 | OMERS ADMINISTRATION Corp | 20,718 | $1.58M | 0.0% | N/A | 0.006% |  |
| 8/13/2026 | Osmosis Investment Management UK Ltd | 15,517 | $1.18M | 0.1% | N/A | 0.005% |  |
| 8/13/2026 | Sanctuary Advisors LLC | 73,589 | $5.60M | 0.0% | N/A | 0.023% |  |
| 8/13/2026 | Connor Clark & Lunn Investment Management Ltd. | 11,870 | $0.90M | 0.0% | N/A | 0.004% |  |
| 8/13/2026 | Meiji Yasuda Asset Management Co Ltd. | 7,929 | $0.60M | 0.0% | N/A | 0.002% |  |
| 8/13/2026 | Matters Capital LLC | 2,811 | $0.21M | 0.1% | N/A | 0.001% |  |
| 8/13/2026 | Bank of Nova Scotia | 30,009 | $2.28M | 0.0% | N/A | 0.009% |  |
| 8/12/2026 | Compass Financial Management LLC | 363 | $29K | 0.0% | N/A | 0.000% |  |
| 8/12/2026 | Elevation Point Wealth Partners LLC | 14,318 | $1.09M | 0.0% | N/A | 0.004% |  |
| 8/12/2026 | Daiichi Life Insurance Co. Ltd. | 8,407 | $0.64M | 0.0% | N/A | 0.003% |  |