| 5/5/2026 | Bank of New York Mellon Corp | 537,427 | $44.25M | 0.0% | -21.1% | 0.486% |  |
| 5/5/2026 | Illinois Municipal Retirement Fund | 99,377 | $8.18M | 0.1% | -14.4% | 0.090% |  |
| 5/5/2026 | Sanctuary Advisors LLC | 8,478 | $0.70M | 0.0% | +92.9% | 0.008% |  |
| 5/4/2026 | Calamos Wealth Management LLC | 3,209 | $0.26M | 0.0% | N/A | 0.003% |  |
| 5/4/2026 | Calamos Advisors LLC | 3,209 | $0.26M | 0.0% | N/A | 0.003% |  |
| 5/4/2026 | Principal Financial Group Inc. | 123,175 | $10.14M | 0.0% | +1.0% | 0.111% |  |
| 5/4/2026 | Schwartz Investment Counsel Inc. | 143,600 | $11.82M | 0.4% | +49.9% | 0.130% |  |
| 5/1/2026 | Fifth Third Bancorp | 54,016 | $4.45M | 0.0% | +2,974.3% | 0.049% |  |
| 5/1/2026 | American Trust | 3,138 | $0.26M | 0.0% | +6.7% | 0.003% |  |
| 5/1/2026 | Triton Wealth Management PLLC | 3,448 | $0.28M | 0.1% | -14.2% | 0.003% |  |
| 5/1/2026 | Candriam S.C.A. | 7,710 | $0.64M | 0.0% | +27.6% | 0.007% |  |
| 5/1/2026 | Sequoia Financial Advisors LLC | 3,228 | $0.27M | 0.0% | -45.0% | 0.003% |  |
| 5/1/2026 | Diversified Investment Strategies LLC | 47,620 | $3.92M | 2.5% | N/A | 0.043% |  |
| 4/30/2026 | Hsbc Holdings PLC | 218,856 | $17.99M | 0.0% | -16.3% | 0.198% |  |
| 4/30/2026 | Kestra Advisory Services LLC | 3,285 | $0.27M | 0.0% | -15.1% | 0.003% |  |
| 4/30/2026 | Sumitomo Mitsui Trust Group Inc. | 209,993 | $17.29M | 0.0% | -13.4% | 0.190% |  |
| 4/29/2026 | Swedbank AB | 21,681 | $1.79M | 0.0% | -63.4% | 0.020% |  |
| 4/29/2026 | Westbourne Investment Advisors Inc. | 52,466 | $4.32M | 1.3% | +4.6% | 0.047% |  |
| 4/29/2026 | Greatmark Investment Partners Inc. | 67,297 | $5.54M | 0.6% | +40.0% | 0.061% |  |
| 4/29/2026 | Grange Capital LLC | 16,064 | $1.32M | 1.3% | -16.4% | 0.015% |  |
| 4/28/2026 | Intrinsic Value Partners LLC | 24,745 | $2.04M | 1.6% | +67.6% | 0.022% |  |
| 4/28/2026 | Kathmere Capital Management LLC | 2,582 | $0.21M | 0.0% | -23.2% | 0.002% |  |
| 4/28/2026 | Whittier Trust Co. of Nevada Inc. | 44,473 | $3.65M | 0.1% | -37.4% | 0.040% |  |
| 4/28/2026 | Whittier Trust Co. | 82,883 | $6.80M | 0.1% | -25.1% | 0.075% |  |
| 4/28/2026 | NBT Bank N A NY | 2,000 | $0.17M | 0.0% | +1,841.7% | 0.002% |  |
| 4/28/2026 | V Square Quantitative Management LLC | 3,178 | $0.26M | 0.0% | +26.7% | 0.003% |  |
| 4/27/2026 | HB Wealth Management LLC | 5,201 | $0.43M | 0.0% | +26.5% | 0.005% |  |
| 4/27/2026 | Moran Wealth Management LLC | 69,511 | $5.72M | 0.2% | +28.1% | 0.063% |  |
| 4/27/2026 | Altus Wealth Group LLC | 48,066 | $3.96M | 1.6% | +6.0% | 0.043% |  |
| 4/27/2026 | New York State Teachers Retirement System | 88,293 | $7.27M | 0.0% | -1.1% | 0.080% |  |
| 4/27/2026 | Private Advisor Group LLC | 2,890 | $0.24M | 0.0% | +5.9% | 0.003% |  |
| 4/27/2026 | Leonteq Securities AG | 4,090 | $0.34M | 0.0% | +142.3% | 0.004% |  |
| 4/27/2026 | Fjarde AP Fonden Fourth Swedish National Pension Fund | 18,150 | $1.49M | 0.0% | +14.2% | 0.016% |  |
| 4/25/2026 | Keybank National Association OH | 6,979 | $0.58M | 0.0% | -4.6% | 0.006% |  |
| 4/25/2026 | KPP Advisory Services LLC | 5,148 | $0.42M | 0.1% | +5.9% | 0.005% |  |
| 4/24/2026 | Root Financial Partners LLC | 372 | $31K | 0.0% | +43.6% | 0.000% |  |
| 4/24/2026 | IFM Investors Pty Ltd | 19,966 | $1.64M | 0.0% | -9.6% | 0.018% |  |
| 4/24/2026 | MQS Management LLC | 3,814 | $0.31M | 0.2% | -19.5% | 0.003% |  |
| 4/23/2026 | Inspire Investing LLC | 15,102 | $1.24M | 0.1% | +9.2% | 0.014% |  |
| 4/22/2026 | Patton Fund Management Inc. | 3,363 | $0.28M | 0.0% | N/A | 0.003% |  |
| 4/22/2026 | Ifrah Financial Services Inc. | 3,351 | $0.28M | 0.1% | -3.3% | 0.003% |  |
| 4/22/2026 | Janney Montgomery Scott LLC | 21,593 | $1.78M | 0.0% | +232.1% | 0.020% |  |
| 4/22/2026 | Pictet Asset Management Holding SA | 1,378,332 | $113.48M | 0.1% | +74.6% | 1.246% |  |
| 4/22/2026 | Sterling Capital Management LLC | 3,640 | $0.30M | 0.0% | -43.4% | 0.003% |  |
| 4/22/2026 | Lewis Asset Management LLC | 5,775 | $0.48M | 0.2% | N/A | 0.005% |  |
| 4/21/2026 | Wasatch Advisors LP | 17,905 | $1.47M | 0.0% | +82.4% | 0.016% |  |
| 4/21/2026 | Louisiana State Employees Retirement System | 5,600 | $0.46M | 0.0% | N/A | 0.005% |  |
| 4/20/2026 | Financial Enhancement Group LLC | 7,435 | $0.66M | 0.1% | +36.9% | 0.007% |  |
| 4/20/2026 | Ritholtz Wealth Management | 22,574 | $1.86M | 0.0% | -6.1% | 0.020% |  |
| 4/20/2026 | OP Asset Management Ltd | 20,830 | $1.72M | 0.0% | N/A | 0.019% |  |
| 4/20/2026 | Banque Cantonale Vaudoise | 3,316 | $0.27M | 0.0% | N/A | 0.003% |  |
| 4/20/2026 | Assenagon Asset Management S.A. | 7,577 | $0.62M | 0.0% | -21.4% | 0.007% |  |
| 4/18/2026 | Cidel Asset Management Inc. | 2,841 | $0.23M | 0.0% | +33.2% | 0.003% |  |
| 4/16/2026 | SG Americas Securities LLC | 50,534 | $4.16M | 0.0% | -55.1% | 0.046% |  |
| 4/16/2026 | Evolve Private Wealth LLC | 4,661 | $0.38M | 0.0% | -6.0% | 0.004% |  |
| 4/16/2026 | Polianta Ltd | 16,700 | $1.37M | 0.2% | +21.9% | 0.015% |  |
| 4/16/2026 | BI Asset Management Fondsmaeglerselskab A S | 9,070 | $0.75M | 0.0% | +188.1% | 0.008% |  |
| 3/20/2026 | Hsbc Holdings PLC | 261,330 | $26.98M | 0.0% | +21.3% | 0.236% |  |
| 3/17/2026 | Rockefeller Capital Management L.P. | 9,735 | $1M | 0.0% | +56.6% | 0.009% |  |
| 3/13/2026 | World Investment Advisors | 3,233 | $0.33M | 0.0% | +73.7% | 0.003% |  |
| 3/6/2026 | Hsbc Holdings PLC | 261,330 | $26.98M | 0.0% | +21.3% | 0.236% |  |
| 3/4/2026 | Rehmann Capital Advisory Group | 10,350 | $1.07M | 0.1% | +30.5% | 0.009% |  |
| 2/26/2026 | Banque Transatlantique SA | 44,922 | $4.73M | 0.1% | +4.6% | 0.041% |  |
| 2/19/2026 | Compound Planning Inc. | 2,005 | $0.21M | 0.0% | -6.7% | 0.002% |  |
| 2/19/2026 | Invesco Ltd. | 2,102,080 | $216.28M | 0.0% | +36.0% | 1.901% |  |
| 2/19/2026 | Axxcess Wealth Management LLC | 2,080 | $0.21M | 0.0% | -49.2% | 0.002% |  |
| 2/19/2026 | Corient Private Wealth LLC | 49,805 | $5.05M | 0.0% | +1.7% | 0.045% |  |
| 2/19/2026 | Alberta Investment Management Corp | 12,100 | $1.25M | 0.0% | N/A | 0.011% |  |
| 2/18/2026 | Mercer Global Advisors Inc. ADV | 42,720 | $4.40M | 0.0% | -19.6% | 0.039% |  |
| 2/18/2026 | Achmea Investment Management B.V. | 98,190 | $10.10M | 0.3% | -6.3% | 0.089% |  |
| 2/18/2026 | State of Tennessee Department of Treasury | 13,804 | $1.42M | 0.0% | -28.7% | 0.012% |  |
| 2/18/2026 | Mackenzie Financial Corp | 12,986 | $1.34M | 0.0% | -9.4% | 0.012% |  |
| 2/18/2026 | NewEdge Advisors LLC | 4,593 | $0.47M | 0.0% | +8.9% | 0.004% |  |
| 2/18/2026 | Empowered Funds LLC | 55,757 | $5.74M | 0.0% | +63.3% | 0.050% |  |
| 2/18/2026 | XTX Topco Ltd | 12,407 | $1.28M | 0.0% | +50.6% | 0.011% |  |
| 2/18/2026 | Zimmer Partners LP | 172,500 | $17.75M | 0.5% | +136.3% | 0.156% |  |
| 2/18/2026 | Wellington Management Group LLP | 3,316,797 | $341.27M | 0.1% | +2.3% | 2.999% |  |
| 2/18/2026 | Strategic Investment Advisors MI | 11,752 | $1.21M | 0.1% | -9.2% | 0.011% |  |
| 2/18/2026 | Twinbeech Capital LP | 9,346 | $0.96M | 0.1% | -87.7% | 0.008% |  |
| 2/18/2026 | Quadrature Capital Ltd | 34,933 | $3.59M | 0.0% | N/A | 0.032% |  |
| 2/18/2026 | Riposte Capital LLC | 32,346 | $3.33M | 0.7% | -35.3% | 0.029% |  |
| 2/18/2026 | Occudo Quantitative Strategies LP | 3,921 | $0.40M | 0.0% | N/A | 0.004% |  |
| 2/18/2026 | Oxford Asset Management LLP | 5,358 | $0.55M | 0.2% | N/A | 0.005% |  |
| 2/18/2026 | Old West Investment Management LLC | 123,015 | $12.66M | 2.3% | +94.3% | 0.111% |  |
| 2/18/2026 | Moore Capital Management LP | 16,975 | $1.75M | 0.0% | -95.8% | 0.015% |  |
| 2/18/2026 | Main Street Financial Solutions LLC | 13,363 | $1.38M | 0.1% | -3.9% | 0.012% |  |
| 2/18/2026 | Man Group plc | 21,491 | $2.21M | 0.0% | -17.6% | 0.019% |  |
| 2/18/2026 | Inspire Investing LLC | 13,825 | $1.42M | 0.1% | -8.9% | 0.013% |  |
| 2/18/2026 | Investment Management Corp of Ontario | 7,475 | $0.77M | 0.0% | +44.3% | 0.007% |  |
| 2/18/2026 | Janus Henderson Group PLC | 732,856 | $75.40M | 0.0% | +8.7% | 0.663% |  |
| 2/18/2026 | Gotham Asset Management LLC | 137,912 | $14.19M | 0.1% | +5.4% | 0.125% |  |
| 2/18/2026 | Evolve Private Wealth LLC | 4,961 | $0.51M | 0.0% | N/A | 0.004% |  |
| 2/18/2026 | Engineers Gate Manager LP | 10,464 | $1.08M | 0.0% | -68.0% | 0.009% |  |
| 2/18/2026 | Cinctive Capital Management LP | 28,686 | $2.95M | 0.2% | +122.9% | 0.026% |  |
| 2/18/2026 | ClearAlpha Technologies LP | 4,191 | $0.43M | 1.2% | +122.5% | 0.004% |  |
| 2/18/2026 | Concentric Capital Strategies LP | 9,975 | $1.03M | 0.0% | -88.7% | 0.009% |  |
| 2/18/2026 | Balyasny Asset Management L.P. | 305,159 | $31.40M | 0.0% | +10,664.0% | 0.276% |  |
| 2/18/2026 | Banco Bilbao Vizcaya Argentaria S.A. | 26,624 | $2.75M | 0.0% | -6.7% | 0.024% |  |
| 2/18/2026 | Aristeia Capital L.L.C. | 7,545 | $0.78M | 0.0% | +89.5% | 0.007% |  |
| 2/18/2026 | Auxier Asset Management LLC | 2,000 | $0.21M | 0.0% | N/A | 0.002% |  |