| 5/5/2026 | Bank of New York Mellon Corp | 2,097,785 | $85M | 0.0% | +2.3% | 0.484% |  |
| 5/5/2026 | Illinois Municipal Retirement Fund | 180,286 | $7.31M | 0.1% | +28.6% | 0.042% |  |
| 5/5/2026 | NFSG Corp | 74,179 | $3.01M | 0.5% | +8.9% | 0.017% |  |
| 5/4/2026 | Bleakley Financial Group LLC | 10,157 | $0.41M | 0.0% | N/A | 0.002% |  |
| 5/4/2026 | State of Michigan Retirement System | 92,350 | $3.74M | 0.0% | +5.6% | 0.021% |  |
| 5/4/2026 | Principal Financial Group Inc. | 855,638 | $34.67M | 0.0% | +7.5% | 0.198% |  |
| 5/4/2026 | Schwartz Investment Counsel Inc. | 1,844,652 | $74.75M | 2.7% | -35.2% | 0.426% |  |
| 5/4/2026 | Chicago Partners Investment Group LLC | 6,392 | $0.26M | 0.0% | N/A | 0.001% |  |
| 5/4/2026 | Y.D. More Investments Ltd | 14,888 | $0.60M | 0.0% | N/A | 0.003% |  |
| 5/2/2026 | Diversify Wealth Management LLC | 5,386 | $0.22M | 0.0% | N/A | 0.001% |  |
| 5/1/2026 | Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 96,138 | $3.90M | 0.0% | +3.8% | 0.022% |  |
| 5/1/2026 | Fifth Third Bancorp | 114,995 | $4.66M | 0.0% | +639.3% | 0.027% |  |
| 5/1/2026 | Simplicity Wealth LLC | 9,833 | $0.40M | 0.0% | +20.4% | 0.002% |  |
| 5/1/2026 | ACR Alpine Capital Research LLC | 66,454 | $2.69M | 0.0% | +7.9% | 0.015% |  |
| 5/1/2026 | Sequoia Financial Advisors LLC | 9,139 | $0.37M | 0.0% | -37.3% | 0.002% |  |
| 5/1/2026 | Carmel Capital Partners LLC | 108,733 | $4.41M | 1.6% | -0.8% | 0.025% |  |
| 4/30/2026 | Equitable Trust Co. | 43,825 | $1.78M | 0.1% | -1.5% | 0.010% |  |
| 4/30/2026 | Hsbc Holdings PLC | 180,124 | $7.27M | 0.0% | -35.0% | 0.042% |  |
| 4/30/2026 | Kestra Advisory Services LLC | 16,647 | $0.68M | 0.0% | -29.1% | 0.004% |  |
| 4/30/2026 | Azzad Asset Management Inc. ADV | 41,325 | $1.67M | 0.2% | N/A | 0.010% |  |
| 4/30/2026 | Granite Investment Partners LLC | 13,164 | $0.53M | 0.0% | +12.5% | 0.003% |  |
| 4/30/2026 | Personal CFO Solutions LLC | 8,424 | $0.34M | 0.0% | +6.1% | 0.002% |  |
| 4/30/2026 | Oregon Public Employees Retirement Fund | 78,728 | $3.19M | 0.0% | +6.9% | 0.018% |  |
| 4/29/2026 | Clearwave Capital LLC | 8,698 | $0.35M | 0.2% | N/A | 0.002% |  |
| 4/29/2026 | Burney Co. | 7,835 | $0.32M | 0.0% | N/A | 0.002% |  |
| 4/29/2026 | Swedbank AB | 1,059,000 | $42.91M | 0.0% | -19.2% | 0.245% |  |
| 4/28/2026 | Abel Hall LLC | 12,525 | $0.51M | 0.1% | -12.7% | 0.003% |  |
| 4/28/2026 | Whittier Trust Co. | 2,060 | $87K | 0.0% | +84.4% | 0.000% |  |
| 4/28/2026 | AdvisorShares Investments LLC | 4,165 | $0.17M | 0.0% | -15.8% | 0.001% |  |
| 4/28/2026 | Montrusco Bolton Investments Inc. | 4,652,145 | $183.54M | 2.8% | +50.5% | 1.076% |  |
| 4/28/2026 | Praxis Investment Management Inc. | 12,619 | $0.51M | 0.0% | +4.9% | 0.003% |  |
| 4/28/2026 | Koshinski Asset Management Inc. | 18,662 | $0.76M | 0.0% | +128.4% | 0.004% |  |
| 4/28/2026 | QRG Capital Management Inc. | 8,446 | $0.34M | 0.0% | +11.3% | 0.002% |  |
| 4/27/2026 | New York State Teachers Retirement System | 183,868 | $7.45M | 0.0% | -6.1% | 0.043% |  |
| 4/27/2026 | Private Advisor Group LLC | 17,016 | $0.69M | 0.0% | +139.1% | 0.004% |  |
| 4/27/2026 | Y Intercept Hong Kong Ltd | 19,064 | $0.77M | 0.0% | -69.0% | 0.004% |  |
| 4/27/2026 | Elevation Point Wealth Partners LLC | 7,157 | $0.29M | 0.0% | N/A | 0.002% |  |
| 4/25/2026 | Strs Ohio | 225,694 | $9.15M | 0.0% | -27.9% | 0.052% |  |
| 4/25/2026 | Keybank National Association OH | 16,861 | $0.68M | 0.0% | -1.8% | 0.004% |  |
| 4/24/2026 | Root Financial Partners LLC | 1,256 | $51K | 0.0% | +20.3% | 0.000% |  |
| 4/24/2026 | Ellenbecker Investment Group | 8,441 | $0.34M | 0.0% | +3.8% | 0.002% |  |
| 4/24/2026 | MQS Management LLC | 10,716 | $0.43M | 0.3% | N/A | 0.002% |  |
| 4/22/2026 | Janney Montgomery Scott LLC | 4,960 | $0.20M | 0.0% | N/A | 0.001% |  |
| 4/22/2026 | Pictet Asset Management Holding SA | 5,395,365 | $218.59M | 0.2% | -0.6% | 1.247% |  |
| 4/22/2026 | Union Bancaire Privee UBP SA | 84,369 | $3.42M | 0.1% | -2.1% | 0.020% |  |
| 4/22/2026 | Sterling Capital Management LLC | 12,060 | $0.49M | 0.0% | -44.8% | 0.003% |  |
| 4/22/2026 | Venturi Wealth Management LLC | 6,413 | $0.26M | 0.0% | -3.3% | 0.001% |  |
| 4/21/2026 | Louisiana State Employees Retirement System | 111,300 | $4.51M | 0.1% | N/A | 0.026% |  |
| 4/20/2026 | Fifth Third Wealth Advisors LLC | 11,751 | $0.48M | 0.0% | +37.8% | 0.003% |  |
| 4/20/2026 | OP Asset Management Ltd | 137,488 | $5.57M | 0.1% | N/A | 0.032% |  |
| 4/20/2026 | Assenagon Asset Management S.A. | 1,647,576 | $66.76M | 0.1% | +145.3% | 0.381% |  |
| 4/17/2026 | Kirr Marbach & Co. LLC IN | 272,711 | $11.05M | 2.0% | -0.2% | 0.063% |  |
| 4/17/2026 | Birch Financial Group LLC | 4,960 | $0.20M | 0.1% | N/A | 0.001% |  |
| 4/17/2026 | High Net Worth Advisory Group LLC | 11,700 | $0.47M | 0.1% | N/A | 0.003% |  |
| 4/17/2026 | Campbell Newman Asset Management Inc. | 74,554 | $3.02M | 0.2% | +1.7% | 0.017% |  |
| 4/16/2026 | SG Americas Securities LLC | 176,834 | $7.17M | 0.0% | +372.7% | 0.041% |  |
| 4/16/2026 | Triad Wealth Partners LLC | 10,247 | $0.42M | 0.0% | +2.8% | 0.002% |  |
| 4/16/2026 | Freedom Financial Partners LLC | 6,375 | $0.26M | 0.1% | +5.4% | 0.001% |  |
| 4/16/2026 | Diversified Trust Co | 60,089 | $2.44M | 0.0% | +14.1% | 0.014% |  |
| 3/20/2026 | Hsbc Holdings PLC | 277,126 | $10.60M | 0.0% | +324.8% | 0.064% |  |
| 3/17/2026 | Rockefeller Capital Management L.P. | 2,833 | $0.11M | 0.0% | +68.2% | 0.001% |  |
| 3/16/2026 | Osbon Capital Management LLC | 3,322 | $0.13M | 0.1% | N/A | 0.001% |  |
| 3/9/2026 | Corient Private Wealth LLC | 67,408 | $2.48M | 0.0% | +10.8% | 0.016% |  |
| 3/6/2026 | Hsbc Holdings PLC | 277,126 | $10.60M | 0.0% | +324.8% | 0.064% |  |
| 3/4/2026 | Rehmann Capital Advisory Group | 5,747 | $0.22M | 0.0% | N/A | 0.001% |  |
| 3/3/2026 | Caitong International Asset Management Co. Ltd | 4,349 | $0.17M | 0.0% | +11,051.3% | 0.001% |  |
| 2/24/2026 | River Road Asset Management LLC | 240,642 | $9.21M | 0.1% | -38.6% | 0.058% |  |
| 2/24/2026 | Pacer Advisors Inc. | 55,578 | $2.13M | 0.0% | +12.7% | 0.013% |  |
| 2/23/2026 | Arrow Capital Management LLC | 160,896 | $6.16M | 3.6% | N/A | 0.039% |  |
| 2/19/2026 | Vancity Investment Management Ltd | 19,029 | $0.73M | 0.1% | +42.5% | 0.005% |  |
| 2/19/2026 | T. Rowe Price Investment Management Inc. | 7,800,663 | $298.45M | 0.2% | -5.6% | 1.876% |  |
| 2/19/2026 | Invesco Ltd. | 5,852,516 | $223.92M | 0.0% | +14.5% | 1.407% |  |
| 2/19/2026 | Corient Private Wealth LLC | 108,030 | $4.13M | 0.0% | +77.6% | 0.026% |  |
| 2/18/2026 | Mercer Global Advisors Inc. ADV | 21,341 | $0.82M | 0.0% | +26.9% | 0.005% |  |
| 2/18/2026 | State of Tennessee Department of Treasury | 160,291 | $6.66M | 0.0% | +0.3% | 0.039% |  |
| 2/18/2026 | NewEdge Advisors LLC | 16,673 | $0.64M | 0.0% | +18.5% | 0.004% |  |
| 2/18/2026 | Voloridge Investment Management LLC | 989,179 | $37.85M | 0.1% | -33.5% | 0.238% |  |
| 2/18/2026 | Spyglass Capital Management LLC | 2,288,558 | $87.56M | 4.4% | +1.2% | 0.550% |  |
| 2/18/2026 | Tudor Investment Corp ET AL | 78,082 | $2.99M | 0.0% | -86.0% | 0.019% |  |
| 2/18/2026 | Twinbeech Capital LP | 79,100 | $3.03M | 0.2% | -61.6% | 0.019% |  |
| 2/18/2026 | Millennium Management LLC | 413,321 | $15.81M | 0.0% | -62.7% | 0.099% |  |
| 2/18/2026 | Man Group plc | 36,044 | $1.38M | 0.0% | -50.6% | 0.009% |  |
| 2/18/2026 | Janus Henderson Group PLC | 23,116,168 | $884.41M | 0.4% | +4.0% | 5.558% |  |
| 2/18/2026 | Gotham Asset Management LLC | 310,968 | $11.90M | 0.0% | +19.5% | 0.075% |  |
| 2/18/2026 | First Manhattan CO. LLC. | 12,375 | $0.47M | 0.0% | -22.0% | 0.003% |  |
| 2/18/2026 | Aristotle Atlantic Partners LLC | 474,756 | $18.16M | 0.8% | N/A | 0.114% |  |
| 2/17/2026 | Guggenheim Capital LLC | 10,262 | $0.39M | 0.0% | N/A | 0.002% |  |
| 2/17/2026 | Viking Global Investors LP | 11,537,518 | $441.43M | 1.2% | -6.2% | 2.774% |  |
| 2/17/2026 | Schonfeld Strategic Advisors LLC | 653,010 | $24.98M | 0.1% | N/A | 0.157% |  |
| 2/17/2026 | Third Point LLC | 3,000,000 | $114.78M | 1.6% | N/A | 0.721% |  |
| 2/17/2026 | AQR Capital Management LLC | 292,174 | $11.18M | 0.0% | -3.8% | 0.070% |  |
| 2/17/2026 | Abel Hall LLC | 14,347 | $0.55M | 0.1% | N/A | 0.003% |  |
| 2/17/2026 | EFG International AG | 958 | $37K | 0.0% | N/A | 0.000% |  |
| 2/17/2026 | Cetera Investment Advisers | 158,249 | $6.06M | 0.0% | -2.5% | 0.038% |  |
| 2/17/2026 | TOMS Capital Investment Management LP | 354,000 | $13.54M | 0.3% | N/A | 0.085% |  |
| 2/17/2026 | TCW Group Inc. | 1,149,908 | $44M | 0.3% | +31.0% | 0.276% |  |
| 2/17/2026 | Trexquant Investment LP | 72,908 | $2.79M | 0.0% | +14.5% | 0.018% |  |
| 2/17/2026 | Amundi | 587,522 | $22.48M | 0.0% | +27.5% | 0.141% |  |
| 2/17/2026 | ADW Capital Management LLC | 1,482,110 | $56.71M | 42.4% | +48.2% | 0.356% |  |
| 2/17/2026 | FIL Ltd | 157,798 | $6.04M | 0.0% | -5.9% | 0.038% |  |