| 6/18/2026 | Pacer Advisors Inc. | 20,393 | $10.02M | 0.0% | -33.8% | 0.005% |  |
| 6/15/2026 | Carmignac Gestion | 15,828 | $7.74M | 0.1% | -88.7% | 0.004% |  |
| 6/15/2026 | Lombard Odier Asset Management Europe Ltd | 44,489 | $21.87M | 0.1% | -3.2% | 0.012% |  |
| 6/10/2026 | Dakota Community Bank & Trust NA | 193 | $95K | 0.3% | +33.1% | 0.000% |  |
| 6/9/2026 | Rathbones Group PLC | 953,908 | $468.87M | 1.9% | +2.9% | 0.257% |  |
| 6/8/2026 | Pine Valley Investments Ltd Liability Co | 17,379 | $8.54M | 0.4% | +1.1% | 0.005% |  |
| 6/8/2026 | Farmers National Bank | 2,377 | $1.17M | 0.3% | -1.0% | 0.001% |  |
| 6/4/2026 | Chelsea Counsel Co. | 5,255 | $2.59M | 1.1% | -2.5% | 0.001% |  |
| 6/3/2026 | DV Trading LLC | 470 | $0.23M | 0.0% | +193.8% | 0.000% |  |
| 6/3/2026 | Parallel Advisors LLC | 37,051 | $18.21M | 0.3% | +3.2% | 0.010% |  |
| 6/3/2026 | NewEdge Advisors LLC | 22,679 | $11.15M | 0.0% | -4.4% | 0.006% |  |
| 6/2/2026 | Optiver Holding B.V. | 229 | $0.11M | 0.0% | N/A | 0.000% |  |
| 6/1/2026 | First Nebraska Trust Co | 3,006 | $1.48M | 0.1% | N/A | 0.001% |  |
| 6/1/2026 | Keel Point LLC | 7,706 | $3.79M | 0.3% | -20.5% | 0.002% |  |
| 5/29/2026 | Asset Dedication LLC | 1,163 | $0.57M | 0.0% | -18.9% | 0.000% |  |
| 5/28/2026 | Cozad Asset Management Inc. | 7,768 | $3.82M | 0.3% | -3.2% | 0.002% |  |
| 5/27/2026 | Alpine Woods Capital Investors LLC | 2,427 | $1.19M | 0.3% | +171.8% | 0.001% |  |
| 5/26/2026 | Glenmede Trust Co. NA | 85,674 | $42.11M | 0.2% | +0.3% | 0.023% |  |
| 5/26/2026 | Axiom Investment Management LLC | 691 | $0.34M | 0.3% | N/A | 0.000% |  |
| 5/22/2026 | Summitry LLC | 139,250 | $68.45M | 2.4% | -0.9% | 0.037% |  |
| 5/22/2026 | Groupama Asset Managment | 268,550 | $132M | 1.9% | -2.6% | 0.072% |  |
| 5/22/2026 | Segall Bryant & Hamill LLC | 14,102 | $6.93M | 0.1% | +0.2% | 0.004% |  |
| 5/22/2026 | Wellington Grp LLC | 624 | $0.31M | 0.1% | -24.6% | 0.000% |  |
| 5/21/2026 | Montchanin Asset Management LLC | 1,476 | $0.73M | 0.7% | N/A | 0.000% |  |
| 5/21/2026 | Compass Capital Management Inc. | 105,632 | $51.92M | 3.0% | -7.6% | 0.028% |  |
| 5/21/2026 | GKV Capital Management Co. Inc. | 4,455 | $2.19M | 0.8% | -12.1% | 0.001% |  |
| 5/21/2026 | Argent Capital Management LLC | 33,602 | $16.52M | 0.5% | -35.8% | 0.009% |  |
| 5/21/2026 | Groupe la Francaise | 113,485 | $55.29M | 0.8% | -4.8% | 0.031% |  |
| 5/20/2026 | CCM Investment Advisers LLC | 27,184 | $13.36M | 1.3% | -1.9% | 0.007% |  |
| 5/20/2026 | Liontrust Investment Partners LLP | 260,666 | $128.13M | 1.8% | -28.6% | 0.070% |  |
| 5/20/2026 | SOA Wealth Advisors LLC. | 528 | $0.26M | 0.0% | -8.2% | 0.000% |  |
| 5/20/2026 | FinArc Investments Inc. | 4,621 | $2.27M | 2.2% | N/A | 0.001% |  |
| 5/20/2026 | Pathway Wealth Management LLC | 2,930 | $1.44M | 1.4% | -0.8% | 0.001% |  |
| 5/19/2026 | Western Wealth Management LLC | 5,918 | $2.91M | 0.1% | +31.7% | 0.002% |  |
| 5/19/2026 | McIlrath & Eck LLC | 353 | $0.17M | 0.0% | +18.9% | 0.000% |  |
| 5/19/2026 | Paragon Private Wealth Management LLC | 759 | $0.37M | 0.1% | +3.5% | 0.000% |  |
| 5/19/2026 | Bank of America Corp DE | 5,533,403 | $2.72B | 0.2% | -6.9% | 1.489% |  |
| 5/19/2026 | Edgestream Partners L.P. | 645 | $0.32M | 0.0% | -73.2% | 0.000% |  |
| 5/19/2026 | Kensington Investment Counsel LLC | 1,008 | $0.50M | 0.2% | -16.9% | 0.000% |  |
| 5/19/2026 | Kentucky Retirement Systems | 29,835 | $14.67M | 0.5% | +25.8% | 0.008% |  |
| 5/19/2026 | Janus Henderson Group PLC | 660,258 | $324.56M | 0.2% | -39.8% | 0.178% |  |
| 5/19/2026 | Centaurus Financial Inc. | 8,047 | $3.96M | 0.2% | -0.5% | 0.002% |  |
| 5/19/2026 | Tri Locum Partners LP | 132,413 | $65.09M | 9.1% | N/A | 0.036% |  |
| 5/19/2026 | Oddo BHF Asset Management Sas | 37,282 | $18.31M | 0.7% | -26.1% | 0.010% |  |
| 5/19/2026 | Strategic Investment Advisors MI | 587 | $0.29M | 0.0% | +40.1% | 0.000% |  |
| 5/19/2026 | Ashton Thomas Securities LLC | 5,780 | $2.84M | 0.4% | -2.9% | 0.002% |  |
| 5/19/2026 | Arkadios Wealth Advisors | 12,238 | $6.02M | 0.1% | +46.4% | 0.003% |  |
| 5/19/2026 | South Dakota Investment Council | 37,908 | $18.63M | 0.4% | +11.4% | 0.010% |  |
| 5/19/2026 | Encore Global Management LP | 4,600 | $2.26M | 1.6% | N/A | 0.001% |  |
| 5/18/2026 | Sunbelt Securities Inc. | 823 | $0.40M | 0.0% | +43.6% | 0.000% |  |
| 5/18/2026 | Amundi | 2,016,260 | $991.05M | 0.3% | +22.4% | 0.543% |  |
| 5/18/2026 | EverSource Wealth Advisors LLC | 2,684 | $1.32M | 0.0% | +53.5% | 0.001% |  |
| 5/18/2026 | Empire Financial Management Company LLC | 3,234 | $1.59M | 0.4% | +8.3% | 0.001% |  |
| 5/18/2026 | California State Teachers Retirement System | 571,811 | $281.06M | 0.3% | -2.7% | 0.154% |  |
| 5/18/2026 | Resources Management Corp CT ADV | 3,740 | $1.84M | 0.2% | -6.0% | 0.001% |  |
| 5/18/2026 | EdgePoint Investment Group Inc. | 1,918,997 | $943.25M | 7.6% | +38.5% | 0.516% |  |
| 5/18/2026 | Empowered Funds LLC | 32,436 | $15.94M | 0.1% | +22.1% | 0.009% |  |
| 5/18/2026 | Evelyn Partners Asset Management Ltd | 187 | $92K | 0.0% | -93.2% | 0.000% |  |
| 5/18/2026 | Evelyn Partners Investment Management Europe Ltd | 2,662 | $1.31M | 0.5% | -3.1% | 0.001% |  |
| 5/18/2026 | Evelyn Partners Investment Management LLP | 109,140 | $53.65M | 1.5% | +4.6% | 0.029% |  |
| 5/18/2026 | Evelyn Partners Investment Management Services Ltd | 18,071 | $8.88M | 1.0% | -38.3% | 0.005% |  |
| 5/18/2026 | Evercore Wealth Management LLC | 266,753 | $131.12M | 2.1% | -2.9% | 0.072% |  |
| 5/16/2026 | The Manufacturers Life Insurance Company | 1,423,710 | $699.79M | 0.6% | -6.5% | 0.383% |  |
| 5/16/2026 | KCM Investment Advisors LLC | 5,220 | $2.57M | 0.1% | -2.0% | 0.001% |  |
| 5/16/2026 | Excelsior Advisor Network LLC | 857 | $0.42M | 0.2% | +7.4% | 0.000% |  |
| 5/16/2026 | Quantinno Capital Management LP | 188,243 | $92.53M | 0.2% | +11.6% | 0.051% |  |
| 5/16/2026 | Southpoint Capital Advisors LP | 400,000 | $196.61M | 4.0% | +300.0% | 0.108% |  |
| 5/16/2026 | Teca Partners LP | 31,939 | $15.70M | 10.8% | +81.5% | 0.009% |  |
| 5/16/2026 | Lazard Asset Management LLC | 1,222,057 | $600.68M | 1.0% | -1.0% | 0.329% |  |
| 5/16/2026 | Jessup Wealth Management Inc | 714 | $0.35M | 0.1% | +9.0% | 0.000% |  |
| 5/16/2026 | Family Manage LLC | 6,259 | $3.08M | 0.4% | +1,578.0% | 0.002% |  |
| 5/15/2026 | Gateway Wealth Partners LLC | 1,678 | $0.82M | 0.0% | +383.6% | 0.000% |  |
| 5/15/2026 | Everest Financial Group LLC | 815 | $0.40M | 0.1% | -22.6% | 0.000% |  |
| 5/15/2026 | OMERS ADMINISTRATION Corp | 426,690 | $209.73M | 1.3% | +1.0% | 0.115% |  |
| 5/15/2026 | Van Diest Capital LLC | 481 | $0.24M | 0.2% | N/A | 0.000% |  |
| 5/15/2026 | Bradley Foster & Sargent Inc. CT | 256,560 | $126.11M | 2.0% | -0.9% | 0.069% |  |
| 5/15/2026 | Lombard Odier Asset Management Switzerland SA | 14,289 | $7.02M | 0.3% | -3.4% | 0.004% |  |
| 5/15/2026 | Lombard Odier Asset Management Europe Ltd | 44,489 | $21.87M | 1.2% | -3.2% | 0.012% |  |
| 5/15/2026 | Aristotle Atlantic Partners LLC | 71,042 | $34.92M | 1.6% | -3.5% | 0.019% |  |
| 5/15/2026 | Waverly Advisors LLC | 35,833 | $17.61M | 0.1% | +16.4% | 0.010% |  |
| 5/15/2026 | Punch & Associates Investment Management Inc. | 27,325 | $13.43M | 0.8% | +0.1% | 0.007% |  |
| 5/15/2026 | Van Den Berg Management I Inc. | 14,146 | $6.95M | 1.6% | +1.8% | 0.004% |  |
| 5/15/2026 | Wealth Alliance LLC | 2,095 | $1.03M | 0.1% | -6.8% | 0.001% |  |
| 5/15/2026 | Unisphere Establishment | 2,060,000 | $1.01B | 8.5% | +5.1% | 0.554% |  |
| 5/15/2026 | Vivaldi Capital Management LP | 2,542 | $1.25M | 0.2% | -4.4% | 0.001% |  |
| 5/15/2026 | Epoch Investment Partners Inc. | 45,214 | $22.22M | 0.1% | -9.1% | 0.012% |  |
| 5/15/2026 | Empirical Finance LLC | 13,042 | $6.41M | 0.3% | -0.2% | 0.004% |  |
| 5/15/2026 | Bridgewater Advisors Inc. | 2,368 | $1.16M | 0.1% | -1.7% | 0.001% |  |
| 5/15/2026 | Cannell & Spears LLC | 88,915 | $42.82M | 0.8% | -0.2% | 0.024% |  |
| 5/14/2026 | Healthcare of Ontario Pension Plan Trust Fund | 81,049 | $39.84M | 0.1% | -33.6% | 0.022% |  |
| 5/14/2026 | Dai ichi Life Insurance Company Ltd | 16,832 | $8.27M | 0.2% | +1.5% | 0.005% |  |
| 5/14/2026 | Renaissance Technologies LLC | 138,964 | $68.31M | 0.1% | N/A | 0.037% |  |
| 5/14/2026 | Bollard Group LLC | 62,107 | $30.53M | 0.9% | +0.2% | 0.017% |  |
| 5/14/2026 | Gabelli Funds LLC | 14,570 | $7.16M | 0.0% | -2.3% | 0.004% |  |
| 5/14/2026 | Gamco Investors INC. ET AL | 4,533 | $2.23M | 0.0% | -2.4% | 0.001% |  |
| 5/14/2026 | Hilltop Holdings Inc. | 1,777 | $0.87M | 0.1% | -65.4% | 0.000% |  |
| 5/14/2026 | Morningstar Investment Management LLC | 11,064 | $5.44M | 0.3% | -0.6% | 0.003% |  |
| 5/14/2026 | GC Wealth Management RIA LLC | 16,907 | $8.31M | 0.3% | +3.5% | 0.005% |  |
| 5/14/2026 | Public Employees Retirement System of Ohio | 155,228 | $76.30M | 0.2% | +1.6% | 0.042% |  |
| 5/14/2026 | FCA Corp TX | 1,000 | $0.49M | 0.1% | -25.9% | 0.000% |  |