| 6/15/2026 | Carmignac Gestion | 194,025 | $13.47M | 0.2% | N/A | 0.120% |  |
| 6/3/2026 | NewEdge Advisors LLC | 4,513 | $0.31M | 0.0% | -69.1% | 0.003% |  |
| 5/28/2026 | Carlson Capital L.P. | 39,000 | $2.71M | 0.9% | N/A | 0.024% |  |
| 5/26/2026 | Glenmede Trust Co. NA | 6,089 | $0.42M | 0.0% | -12.3% | 0.004% |  |
| 5/22/2026 | Groupama Asset Managment | 148,438 | $10.31M | 0.1% | +4.9% | 0.092% |  |
| 5/19/2026 | Bank of America Corp DE | 3,727,744 | $258.78M | 0.0% | +67.6% | 2.301% |  |
| 5/19/2026 | Janus Henderson Group PLC | 106,800 | $7.42M | 0.0% | +45.5% | 0.066% |  |
| 5/19/2026 | Arkadios Wealth Advisors | 10,659 | $0.74M | 0.0% | -14.9% | 0.007% |  |
| 5/18/2026 | Amundi | 339,328 | $23.56M | 0.0% | +282.5% | 0.209% |  |
| 5/18/2026 | California State Teachers Retirement System | 192,741 | $13.38M | 0.0% | +18.5% | 0.119% |  |
| 5/18/2026 | Royal Bank of Canada | 106,897 | $7.42M | 0.0% | -39.0% | 0.066% |  |
| 5/16/2026 | The Manufacturers Life Insurance Company | 82,398 | $5.72M | 0.0% | -30.4% | 0.051% |  |
| 5/16/2026 | Quantinno Capital Management LP | 112,305 | $7.80M | 0.0% | +17.0% | 0.069% |  |
| 5/16/2026 | Whitebox Advisors LLC | 1,925,001 | $133.63M | 1.6% | N/A | 1.188% |  |
| 5/16/2026 | Polar Asset Management Partners Inc. | 535,015 | $37.14M | 0.7% | +797.3% | 0.330% |  |
| 5/16/2026 | SummitTX Capital L.P. | 5,000 | $0.35M | 0.0% | N/A | 0.003% |  |
| 5/16/2026 | Lazard Asset Management LLC | 53,712 | $3.73M | 0.0% | +107.6% | 0.033% |  |
| 5/15/2026 | Absolute Gestao de Investimentos Ltda. | 300,000 | $20.83M | 2.4% | N/A | 0.185% |  |
| 5/15/2026 | Cannell & Spears LLC | 3,166 | $0.22M | 0.0% | N/A | 0.002% |  |
| 5/14/2026 | Healthcare of Ontario Pension Plan Trust Fund | 1,392,586 | $96.67M | 0.2% | +1,397.4% | 0.859% |  |
| 5/14/2026 | Gabelli Funds LLC | 193,900 | $13.46M | 0.1% | +862.3% | 0.120% |  |
| 5/14/2026 | GABELLI & Co INVESTMENT ADVISERS INC. | 127,282 | $8.84M | 1.3% | N/A | 0.079% |  |
| 5/14/2026 | Gamco Investors INC. ET AL | 18,599 | $1.29M | 0.0% | -52.4% | 0.011% |  |
| 5/14/2026 | Public Employees Retirement System of Ohio | 46,649 | $3.24M | 0.0% | -5.4% | 0.029% |  |
| 5/14/2026 | Compound Planning Inc. | 5,759 | $0.40M | 0.0% | +13.9% | 0.004% |  |
| 5/14/2026 | Modern Wealth Management LLC | 3,098 | $0.22M | 0.0% | N/A | 0.002% |  |
| 5/14/2026 | Arrowstreet Capital Limited Partnership | 201,832 | $14.01M | 0.0% | +4,779.9% | 0.125% |  |
| 5/14/2026 | Caxton Associates LLP | 680,675 | $47.25M | 1.1% | N/A | 0.420% |  |
| 5/14/2026 | Capula Management Ltd | 145,990 | $10.14M | 0.1% | N/A | 0.090% |  |
| 5/14/2026 | Bank of Nova Scotia | 670,212 | $46.53M | 0.1% | +840.9% | 0.414% |  |
| 5/14/2026 | Systematic Financial Management LP | 726,069 | $50.40M | 1.2% | -28.7% | 0.448% |  |
| 5/14/2026 | Sei Investments Co. | 1,592,919 | $110.58M | 0.1% | -11.1% | 0.983% |  |
| 5/14/2026 | DLD Asset Management LP | 6,989 | $0.49M | 0.0% | N/A | 0.004% |  |
| 5/14/2026 | State of Wyoming | 1,870 | $0.13M | 0.0% | -28.2% | 0.001% |  |
| 5/13/2026 | Cetera Investment Advisers | 34,842 | $2.42M | 0.0% | -11.6% | 0.022% |  |
| 5/13/2026 | First Trust Advisors LP | 356,232 | $24.73M | 0.0% | -25.5% | 0.220% |  |
| 5/8/2026 | One Charles Private Wealth Services LLC | 4,670 | $0.32M | 0.1% | -5.7% | 0.003% |  |
| 5/7/2026 | Kapitalo Investimentos Ltda | 51,913 | $3.60M | 0.7% | N/A | 0.032% |  |
| 5/7/2026 | Meeder Advisory Services Inc. | 3,023 | $0.21M | 0.0% | N/A | 0.002% |  |
| 5/7/2026 | Dimensional Fund Advisors LP | 6,327,138 | $439.22M | 0.1% | -20.1% | 3.905% |  |
| 5/7/2026 | Parallel Advisors LLC | 2,593 | $0.18M | 0.0% | +71.8% | 0.002% |  |
| 5/7/2026 | KBC Group NV | 5,332 | $0.37M | 0.0% | +11.6% | 0.003% |  |
| 5/7/2026 | Swiss National Bank | 319,100 | $22.15M | 0.0% | -2.6% | 0.197% |  |
| 5/7/2026 | ANB Bank | 4,448 | $0.31M | 0.1% | N/A | 0.003% |  |
| 5/6/2026 | California Public Employees Retirement System | 327,429 | $22.73M | 0.0% | +2.4% | 0.202% |  |
| 5/6/2026 | John G Ullman & Associates Inc. | 27,550 | $1.91M | 0.3% | -0.5% | 0.017% |  |
| 5/6/2026 | Assetmark Inc. | 739 | $51K | 0.0% | -72.0% | 0.000% |  |
| 5/6/2026 | Allspring Global Investments Holdings LLC | 21,736 | $1.53M | 0.0% | -96.8% | 0.013% |  |
| 5/5/2026 | Bank of New York Mellon Corp | 1,370,947 | $95.17M | 0.0% | -1.6% | 0.846% |  |
| 5/5/2026 | Sanctuary Advisors LLC | 11,552 | $0.80M | 0.0% | -37.0% | 0.007% |  |
| 5/4/2026 | ABC Arbitrage SA | 4,327 | $0.30M | 0.0% | N/A | 0.003% |  |
| 5/4/2026 | State of Michigan Retirement System | 38,844 | $2.70M | 0.0% | +1.8% | 0.024% |  |
| 5/4/2026 | Principal Financial Group Inc. | 359,802 | $24.98M | 0.0% | -69.3% | 0.222% |  |
| 5/4/2026 | Teachers Retirement System of The State of Kentucky | 50,146 | $3.48M | 0.0% | -5.6% | 0.031% |  |
| 5/2/2026 | International Assets Investment Management LLC | 1,839 | $0.13M | 0.0% | -36.1% | 0.001% |  |
| 5/1/2026 | Fifth Third Bancorp | 60,406 | $4.19M | 0.0% | +183.3% | 0.037% |  |
| 5/1/2026 | Sequoia Financial Advisors LLC | 9,233 | $0.64M | 0.0% | -22.3% | 0.006% |  |
| 5/1/2026 | Cedar Mountain Advisors LLC | 799 | $55K | 0.0% | N/A | 0.000% |  |
| 4/30/2026 | Hsbc Holdings PLC | 637,642 | $43.99M | 0.0% | +4,807.2% | 0.394% |  |
| 4/30/2026 | Kestra Advisory Services LLC | 8,072 | $0.56M | 0.0% | +23.6% | 0.005% |  |
| 4/30/2026 | Oregon Public Employees Retirement Fund | 33,124 | $2.30M | 0.0% | +2.8% | 0.020% |  |
| 4/29/2026 | Credit Industriel ET Commercial | 105,221 | $7.30M | 0.6% | N/A | 0.065% |  |
| 4/28/2026 | Whittier Trust Co. of Nevada Inc. | 2,254 | $0.16M | 0.0% | -98.1% | 0.001% |  |
| 4/28/2026 | Whittier Trust Co. | 4,857 | $0.34M | 0.0% | -97.7% | 0.003% |  |
| 4/28/2026 | Praxis Investment Management Inc. | 5,418 | $0.38M | 0.0% | +18.6% | 0.003% |  |
| 4/28/2026 | New England Capital Financial Advisors LLC | 437 | $30K | 0.0% | +246.8% | 0.000% |  |
| 4/27/2026 | HB Wealth Management LLC | 9,567 | $0.66M | 0.0% | +42.0% | 0.006% |  |
| 4/27/2026 | PFG Investments LLC | 3,689 | $0.26M | 0.0% | -8.5% | 0.002% |  |
| 4/27/2026 | World Investment Advisors | 2,960 | $0.21M | 0.0% | N/A | 0.002% |  |
| 4/27/2026 | New York State Teachers Retirement System | 249,961 | $17.35M | 0.0% | -5.1% | 0.155% |  |
| 4/27/2026 | Platform Technology Partners | 3,213 | $0.22M | 0.0% | -9.3% | 0.002% |  |
| 4/25/2026 | Pzena Investment Management LLC | 409,207 | $28.41M | 0.1% | -75.2% | 0.254% |  |
| 4/24/2026 | Root Financial Partners LLC | 1,354 | $94K | 0.0% | +147.1% | 0.001% |  |
| 4/24/2026 | Essex Financial Services Inc. | 21,045 | $1.46M | 0.1% | +4.7% | 0.013% |  |
| 4/24/2026 | Trust Investment Advisors | 22,100 | $1.53M | 0.9% | -16.8% | 0.014% |  |
| 4/23/2026 | Orange Investment Advisors Inc. | 36,210 | $2.51M | 0.3% | -4.6% | 0.022% |  |
| 4/22/2026 | Patriot Financial Group Insurance Agency LLC | 33,038 | $2.29M | 0.1% | +95.4% | 0.020% |  |
| 4/22/2026 | Janney Montgomery Scott LLC | 40,962 | $2.84M | 0.0% | -5.3% | 0.025% |  |
| 4/22/2026 | Pictet Asset Management Holding SA | 26,509 | $1.84M | 0.0% | +6.3% | 0.016% |  |
| 4/22/2026 | Sterling Capital Management LLC | 79,705 | $5.53M | 0.1% | -6.2% | 0.049% |  |
| 4/21/2026 | Wealth Effects LLC | 3,051 | $0.21M | 0.1% | N/A | 0.002% |  |
| 4/21/2026 | Aaron Wealth Advisors LLC | 5,237 | $0.36M | 0.0% | -10.4% | 0.003% |  |
| 4/21/2026 | Louisiana State Employees Retirement System | 46,700 | $3.24M | 0.1% | N/A | 0.029% |  |
| 4/20/2026 | Ritholtz Wealth Management | 7,268 | $0.51M | 0.0% | +26.0% | 0.005% |  |
| 4/20/2026 | Blue Trust Inc. | 9,356 | $0.65M | 0.0% | +2.4% | 0.006% |  |
| 4/20/2026 | Fifth Third Wealth Advisors LLC | 8,911 | $0.62M | 0.0% | +34.5% | 0.006% |  |
| 4/20/2026 | OP Asset Management Ltd | 47,792 | $3.32M | 0.0% | N/A | 0.030% |  |
| 4/20/2026 | Assenagon Asset Management S.A. | 1,581,021 | $109.75M | 0.2% | N/A | 0.981% |  |
| 4/18/2026 | Leeward Investments LLC MA | 190,342 | $13.21M | 0.7% | -3.3% | 0.118% |  |
| 4/17/2026 | Webster Bank N. A. | 8,432 | $0.59M | 0.1% | -3.4% | 0.005% |  |
| 4/16/2026 | SG Americas Securities LLC | 12,578 | $0.87M | 0.0% | -69.7% | 0.008% |  |
| 4/16/2026 | Evolve Private Wealth LLC | 4,303 | $0.30M | 0.0% | +12.3% | 0.003% |  |
| 3/20/2026 | Hsbc Holdings PLC | 12,994 | $0.82M | 0.0% | -81.9% | 0.008% |  |
| 3/17/2026 | Rockefeller Capital Management L.P. | 9,890 | $0.62M | 0.0% | +108.4% | 0.006% |  |
| 3/9/2026 | Corient Private Wealth LLC | 12,173 | $0.77M | 0.0% | +9.6% | 0.008% |  |
| 3/6/2026 | Union Savings Bank | 1,258 | $79K | 0.0% | N/A | 0.001% |  |
| 3/4/2026 | SHP Wealth Management | 1,046 | $66K | 0.0% | N/A | 0.001% |  |
| 3/3/2026 | Caitong International Asset Management Co. Ltd | 674 | $42K | 0.0% | +37.8% | 0.000% |  |
| 2/27/2026 | Groupama Asset Managment | 141,558 | $8.91M | 0.1% | -0.5% | 0.088% |  |
| 2/24/2026 | Pacer Advisors Inc. | 18,944 | $1.19M | 0.0% | -37.0% | 0.012% |  |