| 5/19/2026 | NewEdge Advisors LLC | 5,201 | $0.21M | 0.0% | +11.9% | 0.001% |  |
| 5/19/2026 | Bank of America Corp DE | 1,821,349 | $73.78M | 0.0% | -85.1% | 0.474% |  |
| 5/19/2026 | Janus Henderson Group PLC | 84,112 | $3.41M | 0.0% | +40.9% | 0.022% |  |
| 5/18/2026 | Sunbelt Securities Inc. | 2,068 | $84K | 0.0% | +2,986.6% | 0.001% |  |
| 5/18/2026 | Amundi | 260,827 | $10.57M | 0.0% | +472.0% | 0.068% |  |
| 5/18/2026 | California State Teachers Retirement System | 160,790 | $6.51M | 0.0% | +22.4% | 0.042% |  |
| 5/18/2026 | Royal Bank of Canada | 138,066 | $5.59M | 0.0% | +3.0% | 0.036% |  |
| 5/18/2026 | Empowered Funds LLC | 7,850 | $0.32M | 0.0% | +20.8% | 0.002% |  |
| 5/16/2026 | The Manufacturers Life Insurance Company | 32,544 | $1.32M | 0.0% | +6.3% | 0.008% |  |
| 5/16/2026 | Infrastructure Capital Advisors LLC | 20,321 | $0.82M | 0.1% | +4.5% | 0.005% |  |
| 5/16/2026 | Quantinno Capital Management LP | 49,626 | $2.01M | 0.0% | +133.5% | 0.013% |  |
| 5/16/2026 | SummitTX Capital L.P. | 21,577 | $0.87M | 0.0% | +8.8% | 0.006% |  |
| 5/16/2026 | Lazard Asset Management LLC | 87,835 | $3.56M | 0.0% | +60.4% | 0.023% |  |
| 5/15/2026 | Entropy Technologies LP | 48,399 | $1.96M | 0.1% | N/A | 0.013% |  |
| 5/14/2026 | Healthcare of Ontario Pension Plan Trust Fund | 158,500 | $6.42M | 0.0% | N/A | 0.041% |  |
| 5/14/2026 | Renaissance Technologies LLC | 538,800 | $21.83M | 0.0% | N/A | 0.140% |  |
| 5/14/2026 | Public Employees Retirement System of Ohio | 40,859 | $1.66M | 0.0% | +1.0% | 0.011% |  |
| 5/14/2026 | Arrowstreet Capital Limited Partnership | 230,179 | $9.33M | 0.0% | N/A | 0.060% |  |
| 5/14/2026 | Caxton Associates LLP | 5,151 | $0.21M | 0.0% | N/A | 0.001% |  |
| 5/14/2026 | Inceptionr LLC | 6,681 | $0.27M | 0.1% | N/A | 0.002% |  |
| 5/14/2026 | Sei Investments Co. | 95,322 | $3.86M | 0.0% | +541.8% | 0.025% |  |
| 5/13/2026 | NewEdge Wealth LLC | 6,824 | $0.28M | 0.0% | -4.9% | 0.002% |  |
| 5/13/2026 | First Trust Advisors LP | 375,675 | $15.22M | 0.0% | -55.2% | 0.098% |  |
| 5/12/2026 | Temasek Holdings Private Ltd | 10,028,107 | $406.24M | 1.3% | +14.1% | 2.609% |  |
| 5/12/2026 | ABN Amro Investment Solutions | 38,490 | $1.56M | 0.0% | -7.0% | 0.010% |  |
| 5/8/2026 | PNC Financial Services Group Inc. | 3,637 | $0.15M | 0.0% | -20.0% | 0.001% |  |
| 5/7/2026 | Dimensional Fund Advisors LP | 322,077 | $13.05M | 0.0% | +24.7% | 0.084% |  |
| 5/7/2026 | Parallel Advisors LLC | 2,089 | $85K | 0.0% | +15.5% | 0.001% |  |
| 5/7/2026 | Next Capital Management LLC | 25,978 | $1.05M | 0.3% | N/A | 0.007% |  |
| 5/7/2026 | Swiss National Bank | 275,400 | $11.16M | 0.0% | +0.6% | 0.072% |  |
| 5/6/2026 | Jennison Associates LLC | 282,527 | $11.45M | 0.0% | +32.3% | 0.074% |  |
| 5/6/2026 | California Public Employees Retirement System | 170,810 | $6.92M | 0.0% | +0.6% | 0.044% |  |
| 5/6/2026 | Gerald Baker Financial Group LLC | 3,553 | $0.14M | 0.0% | N/A | 0.001% |  |
| 5/5/2026 | Bank of New York Mellon Corp | 685,125 | $27.75M | 0.0% | -6.8% | 0.178% |  |
| 5/4/2026 | Bleakley Financial Group LLC | 36,864 | $1.49M | 0.0% | +35.5% | 0.010% |  |
| 5/4/2026 | Principal Financial Group Inc. | 5,923 | $0.24M | 0.0% | N/A | 0.002% |  |
| 5/2/2026 | International Assets Investment Management LLC | 11,350 | $0.44M | 0.0% | +1,791.7% | 0.003% |  |
| 5/1/2026 | Fifth Third Bancorp | 3,234 | $0.13M | 0.0% | N/A | 0.001% |  |
| 4/30/2026 | Hsbc Holdings PLC | 160,505 | $6.48M | 0.0% | +446.1% | 0.042% |  |
| 4/30/2026 | Frank Rimerman Advisors LLC | 42,533 | $1.72M | 0.1% | +173.8% | 0.011% |  |
| 4/28/2026 | Stephens Inc. AR | 30,000 | $1.22M | 0.0% | N/A | 0.008% |  |
| 4/28/2026 | Private Wealth Partners LLC | 242,610 | $9.83M | 0.8% | +8.8% | 0.063% |  |
| 4/28/2026 | QRG Capital Management Inc. | 7,908 | $0.32M | 0.0% | +7.7% | 0.002% |  |
| 4/27/2026 | Y Intercept Hong Kong Ltd | 102,802 | $4.17M | 0.1% | +48.6% | 0.027% |  |
| 4/27/2026 | Leonteq Securities AG | 2,000 | $81K | 0.0% | N/A | 0.001% |  |
| 4/25/2026 | Keybank National Association OH | 5,116 | $0.21M | 0.0% | N/A | 0.001% |  |
| 4/23/2026 | Apollon Wealth Management LLC | 19,899 | $0.81M | 0.0% | +29.3% | 0.005% |  |
| 4/22/2026 | Janney Montgomery Scott LLC | 14,692 | $0.60M | 0.0% | +12.8% | 0.004% |  |
| 4/22/2026 | Border to Coast Pensions Partnership Ltd | 410,000 | $16.66M | 0.3% | +36.7% | 0.107% |  |
| 4/22/2026 | Pictet Asset Management Holding SA | 21,651 | $0.88M | 0.0% | +7.6% | 0.006% |  |
| 4/20/2026 | Assenagon Asset Management S.A. | 78,567 | $3.18M | 0.0% | N/A | 0.020% |  |
| 4/16/2026 | SG Americas Securities LLC | 17,081 | $0.69M | 0.0% | +280.8% | 0.004% |  |
| 3/20/2026 | Hsbc Holdings PLC | 29,393 | $1.89M | 0.0% | -12.1% | 0.008% |  |
| 3/17/2026 | Rockefeller Capital Management L.P. | 8,517 | $0.54M | 0.0% | +114.4% | 0.002% |  |
| 3/6/2026 | Hsbc Holdings PLC | 29,393 | $1.89M | 0.0% | -12.1% | 0.008% |  |
| 3/3/2026 | Caitong International Asset Management Co. Ltd | 2,017 | $0.13M | 0.0% | +25,112.5% | 0.001% |  |
| 2/24/2026 | River Road Asset Management LLC | 234,254 | $14.96M | 0.2% | -2.3% | 0.062% |  |
| 2/19/2026 | T. Rowe Price Investment Management Inc. | 3,214,395 | $205.21M | 0.1% | -14.2% | 0.850% |  |
| 2/19/2026 | Invesco Ltd. | 411,783 | $26.29M | 0.0% | -1.4% | 0.109% |  |
| 2/19/2026 | Rare Wolf Capital LLC | 7,970 | $0.51M | 0.3% | N/A | 0.002% |  |
| 2/18/2026 | Mercer Global Advisors Inc. ADV | 3,578 | $0.23M | 0.0% | -11.1% | 0.001% |  |
| 2/18/2026 | Mackenzie Financial Corp | 9,539 | $0.61M | 0.0% | +8.4% | 0.003% |  |
| 2/18/2026 | NewEdge Advisors LLC | 4,646 | $0.30M | 0.0% | N/A | 0.001% |  |
| 2/18/2026 | Empowered Funds LLC | 6,497 | $0.42M | 0.0% | -5.7% | 0.002% |  |
| 2/18/2026 | XTX Topco Ltd | 3,841 | $0.25M | 0.0% | -84.4% | 0.001% |  |
| 2/18/2026 | Zurich Insurance Group Ltd FI | 445,727 | $28.46M | 0.2% | N/A | 0.118% |  |
| 2/18/2026 | Wellington Management Group LLP | 9,266,397 | $591.57M | 0.2% | -10.9% | 2.451% |  |
| 2/18/2026 | SummitTX Capital L.P. | 19,829 | $1.27M | 0.0% | +316.4% | 0.005% |  |
| 2/18/2026 | Prana Capital Management LP | 47,337 | $3.02M | 0.1% | -51.9% | 0.013% |  |
| 2/18/2026 | Numerai GP LLC | 23,419 | $1.50M | 0.2% | N/A | 0.006% |  |
| 2/18/2026 | Millennium Management LLC | 4,584,733 | $292.69M | 0.1% | +66.9% | 1.213% |  |
| 2/18/2026 | Moore Capital Management LP | 68,000 | $4.34M | 0.1% | N/A | 0.018% |  |
| 2/18/2026 | Man Group plc | 35,610 | $2.27M | 0.0% | -59.6% | 0.009% |  |
| 2/18/2026 | Infrastructure Capital Advisors LLC | 19,447 | $1.24M | 0.1% | N/A | 0.005% |  |
| 2/18/2026 | Interval Partners LP | 251,749 | $16.07M | 0.3% | N/A | 0.067% |  |
| 2/18/2026 | Janus Henderson Group PLC | 59,701 | $3.81M | 0.0% | +6.2% | 0.016% |  |
| 2/18/2026 | Cinctive Capital Management LP | 97,796 | $6.24M | 0.3% | +79.6% | 0.026% |  |
| 2/18/2026 | Balyasny Asset Management L.P. | 183,039 | $11.69M | 0.0% | -85.7% | 0.048% |  |
| 2/18/2026 | Boothbay Fund Management LLC | 4,000 | $0.26M | 0.0% | -93.0% | 0.001% |  |
| 2/17/2026 | Schonfeld Strategic Advisors LLC | 357,905 | $22.85M | 0.1% | +35.1% | 0.095% |  |
| 2/17/2026 | Gillson Capital LP | 747,436 | $47.72M | 3.1% | +3.5% | 0.198% |  |
| 2/17/2026 | AQR Capital Management LLC | 13,404 | $0.86M | 0.0% | +95.4% | 0.004% |  |
| 2/17/2026 | Cetera Investment Advisers | 5,856 | $0.37M | 0.0% | -5.7% | 0.002% |  |
| 2/17/2026 | Lazard Asset Management LLC | 54,763 | $3.50M | 0.0% | +68.4% | 0.014% |  |
| 2/17/2026 | Trexquant Investment LP | 86,233 | $5.51M | 0.0% | N/A | 0.023% |  |
| 2/17/2026 | Amundi | 45,597 | $2.91M | 0.0% | N/A | 0.012% |  |
| 2/17/2026 | Laurion Capital Management LP | 10,500 | $0.67M | 0.0% | +5.0% | 0.003% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 3,558,545 | $227.18M | 0.0% | -14.5% | 0.941% |  |
| 2/17/2026 | T. Rowe Price Investment Management Inc. | 2,083,015 | $132.98M | 0.1% | -44.4% | 0.551% |  |
| 2/17/2026 | Osaic Holdings Inc. | 779,484 | $49.76M | 0.1% | +0.1% | 0.206% |  |
| 2/17/2026 | Advisory Services Network LLC | 3,938 | $0.25M | 0.0% | +41.7% | 0.001% |  |
| 2/17/2026 | Public Employees Retirement System of Ohio | 40,455 | $2.58M | 0.0% | -3.5% | 0.011% |  |
| 2/17/2026 | Grafton Street Partners Management Company LLC | 424,875 | $27.12M | 13.3% | N/A | 0.112% |  |
| 2/17/2026 | California State Teachers Retirement System | 131,345 | $8.39M | 0.0% | +4.9% | 0.035% |  |
| 2/17/2026 | Russell Investments Group Ltd. | 26,449 | $1.69M | 0.0% | -1.0% | 0.007% |  |
| 2/17/2026 | State of Wisconsin Investment Board | 7,622 | $0.49M | 0.0% | -38.4% | 0.002% |  |
| 2/17/2026 | &PARTNERS | 4,509 | $0.29M | 0.0% | +12.4% | 0.001% |  |
| 2/17/2026 | ExodusPoint Capital Management LP | 65,142 | $4.16M | 0.0% | +102.8% | 0.017% |  |
| 2/17/2026 | Royal Bank of Canada | 134,032 | $8.56M | 0.0% | -67.2% | 0.035% |  |
| 2/17/2026 | Temasek Holdings Private Ltd | 8,791,581 | $561.26M | 1.8% | -0.1% | 2.325% |  |