| 8/27/2026 | Corient Private Wealth LP | 69,810 | $1.26M | 0.0% | -39.9% | 0.015% |  |
| 8/25/2026 | VIRGINIA RETIREMENT SYSTEMS ET Al | 28,000 | $0.51M | 0.0% | N/A | 0.006% |  |
| 8/24/2026 | California State Teachers Retirement System | 8,704,453 | $157.38M | 0.0% | +1,202.9% | 1.852% |  |
| 8/23/2026 | Ameritas Advisory Services LLC | 6,639 | $0.12M | 0.0% | N/A | 0.001% |  |
| 8/23/2026 | HB Wealth Management LLC | 10,369 | $0.19M | 0.0% | -10.1% | 0.002% |  |
| 8/23/2026 | Angeles Wealth Management LLC | 23,386 | $0.42M | 0.0% | N/A | 0.005% |  |
| 8/22/2026 | NBH Bank | 1,645 | $30K | 0.0% | N/A | 0.000% |  |
| 8/22/2026 | AlphaGrep UK Ltd | 15,537 | $0.28M | 0.1% | N/A | 0.003% |  |
| 8/22/2026 | Odyssean LLC | 60,768 | $1.10M | 0.2% | +182.0% | 0.013% |  |
| 8/22/2026 | Syon Capital LLC | 38,866 | $0.70M | 0.0% | +165.9% | 0.008% |  |
| 8/22/2026 | TD Waterhouse Canada Inc. | 48,692 | $0.93M | 0.0% | +6.1% | 0.010% |  |
| 8/22/2026 | Concurrent Investment Advisors LLC | 10,856 | $0.20M | 0.0% | -23.0% | 0.002% |  |
| 8/22/2026 | NEOS Investment Management LLC | 71,834 | $1.30M | 0.0% | +9.1% | 0.015% |  |
| 8/21/2026 | AXQ Capital LP | 30,038 | $0.54M | 0.1% | -22.0% | 0.006% |  |
| 8/21/2026 | Orion Capital Management LLC | 17,465 | $0.32M | 0.1% | -7.9% | 0.004% |  |
| 8/21/2026 | Nykredit A S | 17,596 | $0.32M | 0.0% | N/A | 0.004% |  |
| 8/21/2026 | EMC Capital Management | 59,800 | $1.09M | 0.4% | N/A | 0.013% |  |
| 8/20/2026 | Gill Capital Partners LLC | 3,041 | $55K | 0.0% | -20.0% | 0.001% |  |
| 8/20/2026 | Quantitative Investment Management LLC | 25,012 | $0.45M | 0.0% | N/A | 0.005% |  |
| 8/19/2026 | New Mexico Educational Retirement Board | 21,900 | $0.40M | 0.0% | +6.3% | 0.005% |  |
| 8/18/2026 | Public Employees Retirement System of Ohio | 120,818 | $2.18M | 0.0% | N/A | 0.026% |  |
| 8/17/2026 | Arthedge Capital Management LLC | 243,300 | $4.40M | 0.0% | N/A | 0.052% |  |
| 8/7/2026 | Trust Co. of Vermont | 6,150 | $0.11M | 0.0% | N/A | 0.001% |  |
| 8/6/2026 | Bank of New York Mellon Corp | 2,198,537 | $39.75M | 0.0% | N/A | 0.468% |  |
| 7/14/2026 | Trust Asset Management LLC | 4,859 | $88K | 0.0% | N/A | 0.001% |  |
| 7/10/2026 | Tema ETFs LLC | 8,360 | $0.15M | 0.0% | +9.5% | 0.002% |  |
| 7/10/2026 | Handelsbanken Fonder AB | 135,900 | $2.46M | 0.0% | -16.1% | 0.029% |  |
| 7/10/2026 | LVM Capital Management Ltd. MI | 31,990 | $0.58M | 0.0% | N/A | 0.007% |  |
| 7/10/2026 | Wealthcare Advisory Partners LLC | 17,988 | $0.33M | 0.0% | -24.0% | 0.004% |  |
| 7/9/2026 | Deane Retirement Strategies Inc. | 116,051 | $2.10M | 0.9% | N/A | 0.025% |  |
| 7/8/2026 | Czech National Bank | 121,541 | $2.20M | 0.0% | +1.4% | 0.026% |  |
| 7/8/2026 | PensionDanmark Pensionsforsikringsaktieselskab | 19,482 | $0.35M | 0.0% | -81.4% | 0.004% |  |
| 7/8/2026 | Assenagon Asset Management S.A. | 2,591,361 | $46.85M | 0.1% | -19.5% | 0.551% |  |
| 7/7/2026 | Trust Asset Management LLC | 4,859 | $88K | 0.0% | N/A | 0.001% |  |
| 7/7/2026 | GAMMA Investing LLC | 7,879 | $0.14M | 0.0% | -29.4% | 0.002% |  |
| 6/18/2026 | Pacer Advisors Inc. | 371,466 | $8.43M | 0.0% | +43.5% | 0.079% |  |
| 6/9/2026 | Rathbones Group PLC | 19,397 | $0.44M | 0.0% | -52.9% | 0.004% |  |
| 6/3/2026 | NewEdge Advisors LLC | 37,737 | $0.86M | 0.0% | +40.7% | 0.008% |  |
| 5/26/2026 | Glenmede Trust Co. NA | 428,977 | $9.73M | 0.0% | +984.7% | 0.091% |  |
| 5/19/2026 | Western Wealth Management LLC | 2,481 | $56K | 0.0% | N/A | 0.001% |  |
| 5/19/2026 | NewEdge Advisors LLC | 29,389 | $0.67M | 0.0% | +9.6% | 0.006% |  |
| 5/19/2026 | Bank of America Corp DE | 4,548,894 | $103.21M | 0.0% | +33.5% | 0.968% |  |
| 5/19/2026 | Edgestream Partners L.P. | 231,910 | $5.26M | 0.2% | +22.9% | 0.049% |  |
| 5/19/2026 | Anson Funds Management LP | 5,000 | $0.11M | 0.0% | N/A | 0.001% |  |
| 5/19/2026 | Janus Henderson Group PLC | 378,351 | $8.59M | 0.0% | +1.0% | 0.080% |  |
| 5/19/2026 | Centaurus Financial Inc. | 5,645 | $0.13M | 0.0% | -31.0% | 0.001% |  |
| 5/19/2026 | South Dakota Investment Council | 2,400 | $54K | 0.0% | N/A | 0.001% |  |
| 5/18/2026 | Sunbelt Securities Inc. | 24,976 | $0.57M | 0.0% | +4.1% | 0.005% |  |
| 5/18/2026 | Amundi | 3,056,305 | $69.35M | 0.0% | +0.6% | 0.650% |  |
| 5/18/2026 | EverSource Wealth Advisors LLC | 2,031 | $46K | 0.0% | +159.1% | 0.000% |  |
| 5/18/2026 | Talon Private Wealth LLC | 16,613 | $0.38M | 0.1% | N/A | 0.004% |  |
| 5/18/2026 | California State Teachers Retirement System | 668,065 | $15.16M | 0.0% | -3.7% | 0.142% |  |
| 5/18/2026 | Royal Bank of Canada | 999,194 | $22.67M | 0.0% | -46.9% | 0.213% |  |
| 5/18/2026 | Empowered Funds LLC | 17,970 | $0.41M | 0.0% | -36.9% | 0.004% |  |
| 5/16/2026 | Ashford Capital Management Inc. | 20,088 | $0.46M | 0.1% | -82.5% | 0.004% |  |
| 5/16/2026 | The Manufacturers Life Insurance Company | 296,532 | $6.73M | 0.0% | +18.1% | 0.063% |  |
| 5/16/2026 | Quantinno Capital Management LP | 1,496,748 | $33.96M | 0.1% | +330.0% | 0.318% |  |
| 5/15/2026 | Weiss Asset Management LP | 17,520 | $0.40M | 0.0% | -97.1% | 0.004% |  |
| 5/15/2026 | OMERS ADMINISTRATION Corp | 86,959 | $1.97M | 0.0% | +23.2% | 0.018% |  |
| 5/15/2026 | Wealth Alliance LLC | 9,690 | $0.22M | 0.0% | +30.7% | 0.002% |  |
| 5/15/2026 | Entropy Technologies LP | 31,159 | $0.71M | 0.0% | -14.7% | 0.007% |  |
| 5/14/2026 | Healthcare of Ontario Pension Plan Trust Fund | 27,665 | $0.63M | 0.0% | -97.0% | 0.006% |  |
| 5/14/2026 | Renaissance Technologies LLC | 5,440,541 | $123.45M | 0.2% | +59.0% | 1.143% |  |
| 5/14/2026 | Public Employees Retirement System of Ohio | 128,622 | $2.92M | 0.0% | -4.7% | 0.027% |  |
| 5/14/2026 | Caxton Associates LLP | 198,671 | $4.51M | 0.1% | +85.5% | 0.042% |  |
| 5/14/2026 | Bank of Nova Scotia | 1,394,787 | $31.65M | 0.1% | +1,913.4% | 0.293% |  |
| 5/14/2026 | Sei Investments Co. | 234,540 | $5.32M | 0.0% | +18.4% | 0.049% |  |
| 5/13/2026 | Cetera Investment Advisers | 97,986 | $2.22M | 0.0% | -37.4% | 0.021% |  |
| 5/13/2026 | First Trust Advisors LP | 1,448,758 | $32.87M | 0.0% | +32.1% | 0.304% |  |
| 5/12/2026 | ABN Amro Investment Solutions | 16,633 | $0.38M | 0.0% | -23.8% | 0.003% |  |
| 5/8/2026 | PNC Financial Services Group Inc. | 66,811 | $1.52M | 0.0% | -7.0% | 0.014% |  |
| 5/8/2026 | Oslo Pensjonsforsikring AS | 3,494 | $79K | 0.0% | N/A | 0.001% |  |
| 5/8/2026 | Cassaday & Co Wealth Management LLC | 3,780 | $86K | 0.0% | N/A | 0.001% |  |
| 5/7/2026 | Dimensional Fund Advisors LP | 710,982 | $16.13M | 0.0% | -14.4% | 0.149% |  |
| 5/7/2026 | Ironwood Investment Counsel LLC | 92,713 | $2.10M | 0.3% | +63.7% | 0.019% |  |
| 5/7/2026 | KBC Group NV | 179,566 | $4.07M | 0.0% | -70.5% | 0.038% |  |
| 5/7/2026 | SEB Asset Management AB | 88,437 | $2.01M | 0.0% | N/A | 0.019% |  |
| 5/7/2026 | Swiss National Bank | 1,292,200 | $29.32M | 0.0% | +5.8% | 0.271% |  |
| 5/7/2026 | Mediolanum International Funds Ltd | 184,270 | $4.06M | 0.0% | +107.7% | 0.039% |  |
| 5/7/2026 | Spartan Wealth Advisory Services LLC | 9,632 | $0.22M | 0.0% | N/A | 0.002% |  |
| 5/6/2026 | California Public Employees Retirement System | 705,031 | $16M | 0.0% | -74.5% | 0.148% |  |
| 5/6/2026 | Assetmark Inc. | 23,239 | $0.53M | 0.0% | +10.8% | 0.005% |  |
| 5/6/2026 | Bessemer Group Inc. | 8,633 | $0.20M | 0.0% | +397.9% | 0.002% |  |
| 5/6/2026 | Avalon Trust Co | 1,297 | $29K | 0.0% | -48.1% | 0.000% |  |
| 5/6/2026 | Allspring Global Investments Holdings LLC | 23,296 | $0.51M | 0.0% | -85.5% | 0.005% |  |
| 5/6/2026 | Aware Super Pty Ltd as trustee of Aware Super | 142,653 | $3.24M | 0.0% | N/A | 0.030% |  |
| 5/5/2026 | Wealthfront Advisers LLC | 37,805 | $0.86M | 0.0% | +37.6% | 0.008% |  |
| 5/5/2026 | Bank of New York Mellon Corp | 2,187,034 | $49.62M | 0.0% | -1.9% | 0.459% |  |
| 5/5/2026 | Geneos Wealth Management Inc. | 3,820 | $87K | 0.0% | -16.2% | 0.001% |  |
| 5/5/2026 | Sanctuary Advisors LLC | 17,837 | $0.41M | 0.0% | -18.5% | 0.004% |  |
| 5/5/2026 | Checchi Capital Advisers LLC | 22,320 | $0.51M | 0.0% | +11.6% | 0.005% |  |
| 5/4/2026 | Calamos Advisors LLC | 159,652 | $3.62M | 0.0% | N/A | 0.034% |  |
| 5/4/2026 | Empirical Financial Services LLC d.b.a. Empirical Wealth Management | 16,445 | $0.37M | 0.0% | N/A | 0.003% |  |
| 5/4/2026 | Bleakley Financial Group LLC | 40,402 | $0.92M | 0.0% | +130.1% | 0.008% |  |
| 5/4/2026 | Principal Financial Group Inc. | 533,146 | $12.10M | 0.0% | +9.0% | 0.112% |  |
| 5/4/2026 | Chicago Partners Investment Group LLC | 12,707 | $0.30M | 0.0% | +13.4% | 0.003% |  |
| 5/2/2026 | International Assets Investment Management LLC | 8,330 | $0.18M | 0.0% | -15.6% | 0.002% |  |
| 5/1/2026 | Fifth Third Bancorp | 85,012 | $1.93M | 0.0% | +502.0% | 0.018% |  |
| 5/1/2026 | Candriam S.C.A. | 29,795 | $0.68M | 0.0% | +13.2% | 0.006% |  |
| 5/1/2026 | Sequoia Financial Advisors LLC | 24,039 | $0.55M | 0.0% | +106.4% | 0.005% |  |