| 5/26/2026 | Glenmede Trust Co. NA | 4,815 | $0.27M | 0.0% | N/A | 0.001% |  |
| 5/22/2026 | Groupama Asset Managment | 17,054 | $0.96M | 0.0% | -41.0% | 0.003% |  |
| 5/20/2026 | RMR Capital Management LLC | 5,153 | $0.29M | 0.2% | -50.2% | 0.001% |  |
| 5/19/2026 | Bank of America Corp DE | 1,758,269 | $98.50M | 0.0% | -26.6% | 0.318% |  |
| 5/19/2026 | Janus Henderson Group PLC | 36,878 | $2.07M | 0.0% | +9.5% | 0.007% |  |
| 5/18/2026 | Amundi | 1,654,739 | $92.70M | 0.0% | +30.9% | 0.299% |  |
| 5/18/2026 | Adalta Capital Management LLC | 12,580 | $0.70M | 0.3% | +15.4% | 0.002% |  |
| 5/18/2026 | California State Teachers Retirement System | 549,606 | $30.79M | 0.0% | -2.2% | 0.099% |  |
| 5/18/2026 | Royal Bank of Canada | 442,726 | $24.80M | 0.0% | +18.4% | 0.080% |  |
| 5/18/2026 | Engle Capital Management L.P. | 66,800 | $3.74M | 1.3% | N/A | 0.012% |  |
| 5/16/2026 | The Manufacturers Life Insurance Company | 725,515 | $40.59M | 0.0% | +0.8% | 0.131% |  |
| 5/16/2026 | Quantinno Capital Management LP | 94,945 | $5.32M | 0.0% | +14.2% | 0.017% |  |
| 5/16/2026 | Lazard Asset Management LLC | 16,231 | $0.88M | 0.0% | +292.3% | 0.003% |  |
| 5/15/2026 | Lombard Odier Asset Management Switzerland SA | 19,071 | $1.07M | 0.0% | N/A | 0.003% |  |
| 5/15/2026 | Lombard Odier Asset Management USA Corp | 20,172 | $1.13M | 0.1% | N/A | 0.004% |  |
| 5/15/2026 | Punch & Associates Investment Management Inc. | 158,226 | $8.86M | 0.5% | N/A | 0.029% |  |
| 5/15/2026 | Entropy Technologies LP | 4,935 | $0.28M | 0.0% | N/A | 0.001% |  |
| 5/15/2026 | Cannell & Spears LLC | 30,847 | $1.66M | 0.0% | -3.2% | 0.006% |  |
| 5/14/2026 | Healthcare of Ontario Pension Plan Trust Fund | 54,058 | $3.03M | 0.0% | N/A | 0.010% |  |
| 5/14/2026 | Renaissance Technologies LLC | 1,956,600 | $109.61M | 0.2% | +10.4% | 0.354% |  |
| 5/14/2026 | Gabelli Funds LLC | 50,159 | $2.81M | 0.0% | +6.0% | 0.009% |  |
| 5/14/2026 | Gamco Investors INC. ET AL | 79,347 | $4.45M | 0.0% | -0.8% | 0.014% |  |
| 5/14/2026 | Arrowstreet Capital Limited Partnership | 274,727 | $15.32M | 0.0% | -10.9% | 0.050% |  |
| 5/14/2026 | Sei Investments Co. | 508,562 | $28.49M | 0.0% | -0.6% | 0.092% |  |
| 5/14/2026 | State of Wyoming | 25,898 | $1.45M | 0.2% | +115.0% | 0.005% |  |
| 5/13/2026 | Cetera Investment Advisers | 54,165 | $3.03M | 0.0% | +408.1% | 0.010% |  |
| 5/13/2026 | First Trust Advisors LP | 294,415 | $16.48M | 0.0% | -19.4% | 0.053% |  |
| 5/12/2026 | ABN Amro Investment Solutions | 23,060 | $1.29M | 0.0% | N/A | 0.004% |  |
| 5/8/2026 | PNC Financial Services Group Inc. | 40,401 | $2.26M | 0.0% | -20.2% | 0.007% |  |
| 5/8/2026 | Oslo Pensjonsforsikring AS | 2,379 | $0.13M | 0.0% | N/A | 0.000% |  |
| 5/8/2026 | DJE Kapital AG | 1,113,036 | $60.19M | 1.3% | +45.9% | 0.201% |  |
| 5/7/2026 | KBC Group NV | 33,026 | $1.85M | 0.0% | +199.1% | 0.006% |  |
| 5/7/2026 | SEB Asset Management AB | 111,420 | $6.24M | 0.0% | N/A | 0.020% |  |
| 5/7/2026 | Swiss National Bank | 1,460,874 | $81.84M | 0.0% | +7.1% | 0.264% |  |
| 5/7/2026 | Mediolanum International Funds Ltd | 37,857 | $2.04M | 0.0% | N/A | 0.007% |  |
| 5/6/2026 | Assetmark Inc. | 250,887 | $14.06M | 0.0% | +18,567.2% | 0.045% |  |
| 5/6/2026 | Caldwell Sutter Capital Inc. | 2,675 | $0.15M | 0.1% | +11.5% | 0.000% |  |
| 5/6/2026 | Bessemer Group Inc. | 735,127 | $39.90M | 0.1% | +4.5% | 0.133% |  |
| 5/6/2026 | Allspring Global Investments Holdings LLC | 4,772,941 | $263.37M | 0.4% | +3.7% | 0.863% |  |
| 5/5/2026 | D.A. Davidson & CO. | 89,681 | $5.02M | 0.0% | +171.1% | 0.016% |  |
| 5/5/2026 | Bank of New York Mellon Corp | 640,033 | $35.86M | 0.0% | -2.1% | 0.116% |  |
| 5/5/2026 | MASTERINVEST Kapitalanlage GmbH | 43,598 | $2.44M | 0.3% | +18.8% | 0.008% |  |
| 5/5/2026 | Sanctuary Advisors LLC | 16,903 | $0.95M | 0.0% | -13.0% | 0.003% |  |
| 5/4/2026 | Bryn Mawr Trust Advisors LLC | 153,934 | $8.62M | 0.4% | +1.8% | 0.028% |  |
| 5/4/2026 | Citizens National Bank Trust Department | 22,673 | $1.23M | 0.2% | +52.5% | 0.004% |  |
| 5/4/2026 | J. Safra Sarasin Holding AG | 101,026 | $5.47M | 0.1% | -10.0% | 0.018% |  |
| 5/1/2026 | Sequoia Financial Advisors LLC | 13,313 | $0.75M | 0.0% | N/A | 0.002% |  |
| 4/30/2026 | Hsbc Holdings PLC | 44,742 | $2.47M | 0.0% | -8.5% | 0.008% |  |
| 4/30/2026 | Sumitomo Mitsui Trust Group Inc. | 341,469 | $19.13M | 0.0% | -2.7% | 0.062% |  |
| 4/30/2026 | Resona Asset Management Co. Ltd. | 121,781 | $6.82M | 0.0% | -3.5% | 0.022% |  |
| 4/29/2026 | Credit Industriel ET Commercial | 3,959 | $0.22M | 0.0% | N/A | 0.001% |  |
| 4/29/2026 | Swedbank AB | 53,687 | $3.01M | 0.0% | +27.9% | 0.010% |  |
| 4/28/2026 | Revisor Wealth Management LLC | 6,032 | $0.34M | 0.1% | N/A | 0.001% |  |
| 4/27/2026 | World Investment Advisors | 29,641 | $1.66M | 0.0% | N/A | 0.005% |  |
| 4/27/2026 | Private Advisor Group LLC | 8,588 | $0.48M | 0.0% | N/A | 0.002% |  |
| 4/27/2026 | Y Intercept Hong Kong Ltd | 26,632 | $1.49M | 0.0% | -10.4% | 0.005% |  |
| 4/27/2026 | Fjarde AP Fonden Fourth Swedish National Pension Fund | 13,900 | $0.78M | 0.0% | N/A | 0.003% |  |
| 4/25/2026 | Patten Group Inc. | 14,664 | $0.82M | 0.1% | +6.4% | 0.003% |  |
| 4/24/2026 | Twin City Private Wealth LLC | 9,969 | $0.56M | 0.4% | N/A | 0.002% |  |
| 4/24/2026 | CHICAGO TRUST Co NA | 10,643 | $0.60M | 0.1% | +27.4% | 0.002% |  |
| 4/24/2026 | Canton Hathaway LLC | 19,465 | $1.09M | 0.2% | -8.9% | 0.004% |  |
| 4/24/2026 | USS Investment Management Ltd | 92,133 | $5.02M | 0.0% | +6.9% | 0.017% |  |
| 4/24/2026 | Harbor Investment Advisory LLC | 15,870 | $0.89M | 0.1% | +126.7% | 0.003% |  |
| 4/22/2026 | Janney Montgomery Scott LLC | 33,258 | $1.86M | 0.0% | -24.3% | 0.006% |  |
| 4/22/2026 | Pictet Asset Management Holding SA | 5,216,765 | $283.02M | 0.3% | +4.7% | 0.943% |  |
| 4/22/2026 | ABN AMRO Bank N.V. | 28,862 | $1.57M | 0.0% | +8.4% | 0.005% |  |
| 4/21/2026 | HF Advisory Group LLC | 5,038 | $0.28M | 0.1% | N/A | 0.001% |  |
| 4/21/2026 | First American Bank | 58,572 | $3.28M | 0.2% | +19.4% | 0.011% |  |
| 4/20/2026 | Oak Family Advisors LLC | 116,842 | $6.55M | 1.8% | -3.0% | 0.021% |  |
| 4/20/2026 | Banque Cantonale Vaudoise | 941,472 | $50.89M | 1.9% | +16.9% | 0.170% |  |
| 4/18/2026 | Bar Harbor Wealth Management | 106,212 | $5.95M | 0.3% | +19.8% | 0.019% |  |
| 4/17/2026 | Kirr Marbach & Co. LLC IN | 90,631 | $5.08M | 0.9% | +0.9% | 0.016% |  |
| 4/17/2026 | Baker Ellis Asset Management LLC | 50,205 | $2.81M | 0.3% | +3.1% | 0.009% |  |
| 4/17/2026 | XML Financial LLC | 9,889 | $0.55M | 0.0% | N/A | 0.002% |  |
| 4/16/2026 | SG Americas Securities LLC | 125,442 | $7.03M | 0.0% | +254.3% | 0.023% |  |
| 4/16/2026 | Vaughan Nelson Investment Management L.P. | 1,272,918 | $71.31M | 0.7% | +8.4% | 0.230% |  |
| 3/20/2026 | Hsbc Holdings PLC | 48,875 | $2.66M | 0.0% | -84.6% | 0.009% |  |
| 3/6/2026 | Hsbc Holdings PLC | 48,875 | $2.66M | 0.0% | -84.6% | 0.009% |  |
| 3/5/2026 | Mengis Capital Management Inc. | 5,750 | $0.31M | 0.1% | +8.5% | 0.001% |  |
| 2/27/2026 | Groupama Asset Managment | 28,889 | $1.56M | 0.0% | +12.7% | 0.005% |  |
| 2/26/2026 | Alpine Global Management LLC | 35,000 | $1.89M | 0.3% | N/A | 0.006% |  |
| 2/25/2026 | MidFirst Bank | 3,449 | $0.19M | 0.0% | N/A | 0.001% |  |
| 2/24/2026 | River Road Asset Management LLC | 2,883,536 | $155.94M | 1.7% | +26.1% | 0.521% |  |
| 2/19/2026 | Invesco Ltd. | 571,266 | $30.89M | 0.0% | +27.2% | 0.103% |  |
| 2/19/2026 | Alberta Investment Management Corp | 241,100 | $13.04M | 0.1% | N/A | 0.044% |  |
| 2/18/2026 | Mercer Global Advisors Inc. ADV | 15,944 | $0.86M | 0.0% | +197.5% | 0.003% |  |
| 2/18/2026 | Beacon Pointe Advisors LLC | 17,294 | $0.94M | 0.0% | N/A | 0.003% |  |
| 2/18/2026 | Mackenzie Financial Corp | 57,743 | $3.17M | 0.0% | +26.6% | 0.010% |  |
| 2/18/2026 | XTX Topco Ltd | 58,715 | $3.18M | 0.1% | +57.5% | 0.011% |  |
| 2/18/2026 | Zimmer Partners LP | 366,000 | $19.79M | 0.5% | +12.6% | 0.066% |  |
| 2/18/2026 | Zurich Insurance Group Ltd FI | 7,876 | $0.43M | 0.0% | -95.8% | 0.001% |  |
| 2/18/2026 | Tudor Investment Corp ET AL | 50,000 | $2.70M | 0.0% | -28.2% | 0.009% |  |
| 2/18/2026 | Potrero Capital Research LLC | 219,123 | $11.85M | 4.0% | -14.1% | 0.040% |  |
| 2/18/2026 | Quadrature Capital Ltd | 23,072 | $1.25M | 0.0% | -78.2% | 0.004% |  |
| 2/18/2026 | OLD Mission Capital LLC | 20,722 | $1.18M | 0.0% | N/A | 0.004% |  |
| 2/18/2026 | One Fin Capital Management LP | 338,000 | $18.28M | 5.9% | -24.9% | 0.061% |  |
| 2/18/2026 | Millennium Management LLC | 527,386 | $28.52M | 0.0% | +570.6% | 0.095% |  |
| 2/18/2026 | Man Group plc | 24,476 | $1.32M | 0.0% | +32.5% | 0.004% |  |
| 2/18/2026 | Hunting Hill Global Capital LLC | 9,575 | $0.52M | 0.4% | N/A | 0.002% |  |
| 2/18/2026 | Investment Management Corp of Ontario | 33,602 | $1.82M | 0.0% | N/A | 0.006% |  |