| 5/28/2026 | Henshaw Capital LLC | 25,815 | $1.01M | 0.0% | -22.4% | 0.001% |  |
| 5/28/2026 | Cozad Asset Management Inc. | 5,388 | $0.21M | 0.0% | -12.1% | 0.000% |  |
| 5/22/2026 | Groupama Asset Managment | 288,118 | $11.26M | 0.2% | +87.9% | 0.009% |  |
| 5/21/2026 | CTC Alternative Strategies Ltd. | 8,208 | $0.32M | 0.7% | N/A | 0.000% |  |
| 5/21/2026 | Groupe la Francaise | 66,548 | $2.55M | 0.0% | -23.0% | 0.002% |  |
| 5/19/2026 | Bank of America Corp DE | 9,654,984 | $377.22M | 0.0% | -9.8% | 0.309% |  |
| 5/19/2026 | Janus Henderson Group PLC | 5,193,433 | $198.55M | 0.1% | -24.3% | 0.166% |  |
| 5/19/2026 | Cim LLC | 50,095 | $1.96M | 0.3% | +0.7% | 0.002% |  |
| 5/19/2026 | Arkadios Wealth Advisors | 10,676 | $0.42M | 0.0% | +8.2% | 0.000% |  |
| 5/19/2026 | Opal Capital LLC | 58,794 | $2.30M | 0.4% | -28.5% | 0.002% |  |
| 5/18/2026 | Amundi | 23,294,847 | $910.13M | 0.2% | +16.9% | 0.746% |  |
| 5/18/2026 | EverSource Wealth Advisors LLC | 19,605 | $0.77M | 0.0% | +45.2% | 0.001% |  |
| 5/18/2026 | Royal Bank of Canada | 3,935,581 | $153.76M | 0.0% | -32.4% | 0.126% |  |
| 5/16/2026 | The Manufacturers Life Insurance Company | 1,234,642 | $47.46M | 0.0% | -12.7% | 0.040% |  |
| 5/16/2026 | Quantinno Capital Management LP | 618,683 | $24.17M | 0.0% | +30.4% | 0.020% |  |
| 5/16/2026 | Lazard Asset Management LLC | 370,444 | $14.24M | 0.0% | +25.5% | 0.012% |  |
| 5/15/2026 | Themes Management Co LLC | 25,660 | $1M | 0.6% | +26.3% | 0.001% |  |
| 5/15/2026 | Bridgewater Advisors Inc. | 12,033 | $0.47M | 0.0% | -15.3% | 0.000% |  |
| 5/14/2026 | Healthcare of Ontario Pension Plan Trust Fund | 31,982 | $1.25M | 0.0% | N/A | 0.001% |  |
| 5/14/2026 | Renaissance Technologies LLC | 686,991 | $26.84M | 0.0% | +232.5% | 0.022% |  |
| 5/14/2026 | Gabelli Funds LLC | 33,750 | $1.32M | 0.0% | -1.7% | 0.001% |  |
| 5/14/2026 | Hilltop Holdings Inc. | 6,360 | $0.25M | 0.0% | -33.0% | 0.000% |  |
| 5/14/2026 | Morningstar Investment Management LLC | 34,188 | $1.33M | 0.1% | +14.5% | 0.001% |  |
| 5/14/2026 | GC Wealth Management RIA LLC | 23,946 | $0.93M | 0.0% | +162.7% | 0.001% |  |
| 5/14/2026 | Public Employees Retirement System of Ohio | 2,392,368 | $92.01M | 0.3% | -2.8% | 0.077% |  |
| 5/14/2026 | Compound Planning Inc. | 41,095 | $1.61M | 0.0% | -1.3% | 0.001% |  |
| 5/14/2026 | Keebeck Wealth Management | 8,772 | $0.34M | 0.0% | +40.8% | 0.000% |  |
| 5/14/2026 | Arrowstreet Capital Limited Partnership | 18,850,928 | $728.34M | 0.4% | +7.6% | 0.603% |  |
| 5/14/2026 | Cloverfields Capital Group LP | 72,127 | $2.82M | 0.9% | +0.5% | 0.002% |  |
| 5/14/2026 | Liberty One Investment Management LLC | 15,872 | $0.62M | 0.1% | +9.5% | 0.001% |  |
| 5/14/2026 | Sei Investments Co. | 176,266 | $6.89M | 0.0% | +6.4% | 0.006% |  |
| 5/14/2026 | Lido Advisors LLC | 9,727 | $0.38M | 0.0% | +13.3% | 0.000% |  |
| 5/13/2026 | Cetera Investment Advisers | 139,466 | $5.45M | 0.0% | +6.1% | 0.004% |  |
| 5/13/2026 | Levin Capital Strategies L.P. | 633,487 | $24.75M | 1.9% | -3.9% | 0.020% |  |
| 5/13/2026 | NewEdge Wealth LLC | 7,023 | $0.27M | 0.0% | -51.1% | 0.000% |  |
| 5/13/2026 | First Trust Advisors LP | 185,459 | $7.23M | 0.0% | +16.8% | 0.006% |  |
| 5/12/2026 | a16z Perennial Management L.P. | 5,648 | $0.22M | 0.0% | -8.3% | 0.000% |  |
| 5/12/2026 | Barometer Capital Management Inc. | 32,800 | $1.25M | 0.5% | N/A | 0.001% |  |
| 5/12/2026 | XY Capital Ltd | 16,150 | $0.63M | 0.6% | N/A | 0.001% |  |
| 5/8/2026 | PNC Financial Services Group Inc. | 127,057 | $4.96M | 0.0% | +6.2% | 0.004% |  |
| 5/8/2026 | Baader Bank Aktiengesellschaft | 321,846 | $12.37M | 1.0% | -10.8% | 0.010% |  |
| 5/8/2026 | Andra AP fonden | 442,119 | $17.27M | 0.2% | +578.5% | 0.014% |  |
| 5/8/2026 | Summit Global Investments | 13,464 | $0.53M | 0.0% | +114.9% | 0.000% |  |
| 5/7/2026 | WCM Investment Management LLC | 5,850,200 | $214.53M | 0.5% | +12.3% | 0.187% |  |
| 5/7/2026 | Parallel Advisors LLC | 16,278 | $0.64M | 0.0% | +4.0% | 0.001% |  |
| 5/7/2026 | SEB Asset Management AB | 1,159,090 | $44.33M | 0.2% | N/A | 0.037% |  |
| 5/7/2026 | Mediolanum International Funds Ltd | 588,312 | $21.74M | 0.2% | +8.8% | 0.019% |  |
| 5/6/2026 | Gryphon Financial Partners LLC | 21,446 | $0.84M | 0.1% | +10.0% | 0.001% |  |
| 5/6/2026 | Assetmark Inc. | 102,252 | $4M | 0.0% | +31.1% | 0.003% |  |
| 5/6/2026 | Gallacher Capital Management LLC | 9,772 | $0.38M | 0.1% | -34.6% | 0.000% |  |
| 5/6/2026 | Angeles Wealth Management LLC | 6,241 | $0.24M | 0.0% | N/A | 0.000% |  |
| 5/6/2026 | Bessemer Group Inc. | 114,202 | $4.46M | 0.0% | +88.5% | 0.004% |  |
| 5/6/2026 | Allspring Global Investments Holdings LLC | 45,238 | $1.74M | 0.0% | N/A | 0.001% |  |
| 5/5/2026 | Bank of New York Mellon Corp | 6,502,710 | $254.06M | 0.0% | -3.6% | 0.208% |  |
| 5/5/2026 | Sanctuary Advisors LLC | 42,271 | $1.65M | 0.0% | -1.8% | 0.001% |  |
| 5/5/2026 | Checchi Capital Advisers LLC | 24,571 | $0.96M | 0.0% | +3.0% | 0.001% |  |
| 5/5/2026 | First National Bank of Hutchinson | 11,890 | $0.47M | 0.3% | -19.6% | 0.000% |  |
| 5/5/2026 | Maryland State Retirement & Pension System | 355,549 | $13.68M | 0.3% | +7.3% | 0.011% |  |
| 5/4/2026 | Legacy Capital Group California Inc. | 31,802 | $1.24M | 0.5% | -19.4% | 0.001% |  |
| 5/4/2026 | Empirical Financial Services LLC d.b.a. Empirical Wealth Management | 14,993 | $0.59M | 0.0% | -5.6% | 0.000% |  |
| 5/4/2026 | Bleakley Financial Group LLC | 80,450 | $3.14M | 0.0% | +25.2% | 0.003% |  |
| 5/4/2026 | J. Safra Sarasin Holding AG | 1,086,608 | $41.47M | 0.7% | -3.0% | 0.035% |  |
| 5/2/2026 | LGT Fund Management Co Ltd. | 415,512 | $15.97M | 0.7% | +41.2% | 0.013% |  |
| 5/2/2026 | Diversify Wealth Management LLC | 9,077 | $0.39M | 0.0% | N/A | 0.000% |  |
| 5/1/2026 | Cullinan Associates Inc. | 40,407 | $1.58M | 0.1% | +39.3% | 0.001% |  |
| 5/1/2026 | Citizens Financial Group Inc. RI | 16,230 | $0.63M | 0.0% | -14.0% | 0.001% |  |
| 5/1/2026 | U S Global Investors Inc. | 27,800 | $1.09M | 0.1% | +13.5% | 0.001% |  |
| 5/1/2026 | Sequoia Financial Advisors LLC | 56,831 | $2.22M | 0.0% | +51.3% | 0.002% |  |
| 5/1/2026 | ARGA Investment Management LP | 75,301 | $2.89M | 0.1% | -19.2% | 0.002% |  |
| 4/30/2026 | Equitable Trust Co. | 75,009 | $2.93M | 0.1% | +1.9% | 0.002% |  |
| 4/30/2026 | Whipplewood Advisors LLC | 635 | $25K | 0.0% | N/A | 0.000% |  |
| 4/30/2026 | Channing Global Advisors LLC | 684,783 | $26.21M | 15.3% | -0.1% | 0.022% |  |
| 4/30/2026 | Kestra Advisory Services LLC | 7,883 | $0.31M | 0.0% | -32.9% | 0.000% |  |
| 4/29/2026 | Jackson Thornton Wealth Management LLC | 5,284 | $0.22M | 0.0% | N/A | 0.000% |  |
| 4/28/2026 | PUREfi Wealth LLC | 8,364 | $0.33M | 0.2% | +20.5% | 0.000% |  |
| 4/28/2026 | Collaborative Fund Advisors LLC | 6,441 | $0.25M | 0.2% | N/A | 0.000% |  |
| 4/28/2026 | Kathmere Capital Management LLC | 36,805 | $1.44M | 0.1% | +4.6% | 0.001% |  |
| 4/28/2026 | Stephens Inc. AR | 10,848 | $0.42M | 0.0% | -10.6% | 0.000% |  |
| 4/28/2026 | QRG Capital Management Inc. | 168,735 | $6.59M | 0.1% | +5.8% | 0.005% |  |
| 4/27/2026 | HB Wealth Management LLC | 16,630 | $0.65M | 0.0% | +13.3% | 0.001% |  |
| 4/27/2026 | Private Advisor Group LLC | 26,220 | $1.02M | 0.0% | +3.2% | 0.001% |  |
| 4/27/2026 | Y Intercept Hong Kong Ltd | 143,584 | $5.61M | 0.1% | +56.0% | 0.005% |  |
| 4/27/2026 | Elevation Point Wealth Partners LLC | 166,156 | $6.49M | 0.2% | +11.6% | 0.005% |  |
| 4/25/2026 | Keybank National Association OH | 27,118 | $1.06M | 0.0% | +87.5% | 0.001% |  |
| 4/25/2026 | Mitchell & Pahl Private Wealth LLC | 51,200 | $2M | 0.8% | -1.1% | 0.002% |  |
| 4/25/2026 | Pzena Investment Management LLC | 26,544,355 | $1.04B | 3.4% | -10.8% | 0.850% |  |
| 4/24/2026 | Root Financial Partners LLC | 11,583 | $0.45M | 0.0% | -28.4% | 0.000% |  |
| 4/24/2026 | EJMK Ventures LLC | 8,455 | $0.33M | 0.2% | -25.8% | 0.000% |  |
| 4/24/2026 | CHICAGO TRUST Co NA | 22,337 | $0.87M | 0.1% | -2.6% | 0.001% |  |
| 4/24/2026 | USS Investment Management Ltd | 521,884 | $20.05M | 0.1% | +1.1% | 0.017% |  |
| 4/24/2026 | MQS Management LLC | 5,141 | $0.20M | 0.1% | N/A | 0.000% |  |
| 4/23/2026 | Simmons Bank | 6,399 | $0.25M | 0.0% | -25.3% | 0.000% |  |
| 4/23/2026 | Lansforsakringar Fondforvaltning AB publ | 1,410,094 | $53.93M | 0.3% | +3.2% | 0.045% |  |
| 4/22/2026 | Janney Montgomery Scott LLC | 15,056 | $0.59M | 0.0% | +53.6% | 0.000% |  |
| 4/22/2026 | Pictet Asset Management Holding SA | 35,591,624 | $1.36B | 1.4% | -0.9% | 1.139% |  |
| 4/22/2026 | ABN AMRO Bank N.V. | 1,470,238 | $56.72M | 0.6% | -22.2% | 0.047% |  |
| 4/22/2026 | Venturi Wealth Management LLC | 19,502 | $0.76M | 0.0% | +61.5% | 0.001% |  |
| 4/21/2026 | Aaron Wealth Advisors LLC | 8,938 | $0.35M | 0.0% | N/A | 0.000% |  |
| 4/21/2026 | Contravisory Investment Management Inc. | 290,546 | $11.35M | 2.3% | -6.1% | 0.009% |  |
| 4/20/2026 | Kestra Private Wealth Services LLC | 20,951 | $0.82M | 0.0% | -2.8% | 0.001% |  |